Holdings of SIIT LARGE CAP INDEX FUND
SEI INSTITUTIONAL INVESTMENTS TRUST ·1001 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 33.5 % of the equity sleeve
Sector breakdown
- Technology 29.8 %
- Financials 11.4 %
- Communication 10.0 %
- Consumer discretionary 9.2 %
- Health care 9.1 %
- Industrials 8.7 %
- Consumer staples 4.8 %
- Energy 2.7 %
- Materials 2.3 %
- Utilities 2.3 %
- Real estate 1.5 %
- Unattributed 8.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- IE 0.3 %
- GB 0.2 %
- BM 0.1 %
- KY 0.0 %
- NL 0.0 %
- CA 0.0 %
- SG 0.0 %
- LU 0.0 %
- CH 0.0 %
- GG 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 968 | 1.9B $ | 99.22 % |
| 2 | IE | 5 | 4.8M $ | 0.25 % |
| 3 | GB | 4 | 3.1M $ | 0.17 % |
| 4 | BM | 8 | 2.8M $ | 0.15 % |
| 5 | KY | 4 | 843.3K $ | 0.04 % |
| 6 | NL | 2 | 772.3K $ | 0.04 % |
| 7 | CA | 2 | 737.3K $ | 0.04 % |
| 8 | SG | 1 | 674.3K $ | 0.04 % |
| 9 | LU | 2 | 324.8K $ | 0.02 % |
| 10 | CH | 1 | 306.8K $ | 0.02 % |
| 11 | GG | 1 | 230.3K $ | 0.01 % |
| 12 | JE | 3 | 221.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | GCI Liberty Inc | 16 | 635.8 $ |