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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 968 | 1.9B $ | 99.22 % |
| IE | 5 | 4.8M $ | 0.25 % |
| GB | 4 | 3.1M $ | 0.17 % |
| BM | 8 | 2.8M $ | 0.15 % |
| KY | 4 | 843.3K $ | 0.04 % |
| NL | 2 | 772.3K $ | 0.04 % |
| CA | 2 | 737.3K $ | 0.04 % |
| SG | 1 | 674.3K $ | 0.04 % |
| LU | 2 | 324.8K $ | 0.02 % |
| CH | 1 | 306.8K $ | 0.02 % |
| GG | 1 | 230.3K $ | 0.01 % |
| JE | 3 | 221.6K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ServiceNow Inc | 30,940 | 3.3M $ | 0.17 % |
| Comcast Corp | 107,500 | 3.3M $ | 0.17 % |
| Howmet Aerospace Inc | 12,567 | 3.3M $ | 0.17 % |
| Starbucks Corp | 33,562 | 3.3M $ | 0.17 % |
| Adobe Inc | 12,492 | 3.3M $ | 0.17 % |
| Trane Technologies PLC | 6,970 | 3.2M $ | 0.17 % |
| T-Mobile US Inc | 14,792 | 3.2M $ | 0.16 % |
| Southern Co/The | 32,453 | 3.2M $ | 0.16 % |
| AppLovin Corp | 7,140 | 3.1M $ | 0.16 % |
| Northrop Grumman Corp | 4,248 | 3.1M $ | 0.16 % |
| Vertiv Holdings Co | 12,000 | 3.1M $ | 0.16 % |
| Constellation Energy Corp. | 9,272 | 3.1M $ | 0.16 % |
| Equinix Inc | 3,081 | 3M $ | 0.15 % |
| Johnson Controls International plc | 20,766 | 3M $ | 0.15 % |
| Duke Energy Corp | 22,866 | 3M $ | 0.15 % |
| CVS Health Corp | 36,949 | 3M $ | 0.15 % |
| Williams Cos Inc/The | 38,296 | 2.9M $ | 0.15 % |
| Freeport-McMoRan Inc | 41,924 | 2.9M $ | 0.15 % |
| Crowdstrike Holdings Inc | 7,600 | 2.8M $ | 0.15 % |
| American Tower Corp | 14,662 | 2.8M $ | 0.14 % |
| Waste Management Inc | 11,594 | 2.8M $ | 0.14 % |
| Western Digital Corp | 9,896 | 2.8M $ | 0.14 % |
| Intercontinental Exchange Inc | 16,850 | 2.8M $ | 0.14 % |
| 3M Co | 16,712 | 2.8M $ | 0.14 % |
| Marsh & McLennan Cos Inc | 14,565 | 2.7M $ | 0.14 % |
| United Parcel Service Inc | 23,041 | 2.7M $ | 0.14 % |
| Emerson Electric Co. | 17,710 | 2.7M $ | 0.14 % |
| General Dynamics Corp | 7,442 | 2.7M $ | 0.14 % |
| Sandisk Corp/DE | 4,165 | 2.6M $ | 0.14 % |
| HCA Healthcare Inc | 4,970 | 2.6M $ | 0.14 % |
| Quanta Services Inc | 4,667 | 2.6M $ | 0.13 % |
| PNC Financial Services Group Inc/The | 12,372 | 2.6M $ | 0.13 % |
| FedEx Corp | 6,744 | 2.6M $ | 0.13 % |
| Blackstone Inc | 22,850 | 2.6M $ | 0.13 % |
| Automatic Data Processing Inc | 12,042 | 2.6M $ | 0.13 % |
| Cadence Design Systems Inc | 8,553 | 2.6M $ | 0.13 % |
| Motorola Solutions Inc | 5,274 | 2.5M $ | 0.13 % |
| Cummins Inc | 4,348 | 2.5M $ | 0.13 % |
| CSX Corp | 59,088 | 2.5M $ | 0.13 % |
| Colgate-Palmolive Co | 25,400 | 2.5M $ | 0.13 % |
| US Bancorp | 45,997 | 2.5M $ | 0.13 % |
| Mondelez International Inc | 40,806 | 2.5M $ | 0.13 % |
| Royal Caribbean Cruises Ltd | 7,980 | 2.5M $ | 0.13 % |
| Spotify Technology SA | 4,800 | 2.5M $ | 0.13 % |
| Illinois Tool Works Inc | 8,480 | 2.5M $ | 0.13 % |
| Bank of New York Mellon Corp/The | 20,609 | 2.5M $ | 0.13 % |
| Sherwin-Williams Co/The | 6,751 | 2.4M $ | 0.13 % |
| SLB Ltd | 47,455 | 2.4M $ | 0.13 % |
| Ecolab Inc | 7,875 | 2.4M $ | 0.12 % |
| Cigna Group/The | 8,282 | 2.4M $ | 0.12 % |
| CRH PLC | 20,000 | 2.4M $ | 0.12 % |
| Moody's Corp | 4,887 | 2.3M $ | 0.12 % |
| Regeneron Pharmaceuticals, Inc. | 2,982 | 2.3M $ | 0.12 % |
| O'Reilly Automotive Inc | 24,750 | 2.3M $ | 0.12 % |
| TransDigm Group Inc | 1,743 | 2.3M $ | 0.12 % |
| American Electric Power Co Inc | 16,900 | 2.3M $ | 0.12 % |
| NIKE Inc | 36,318 | 2.3M $ | 0.12 % |
| Synopsys Inc | 5,446 | 2.3M $ | 0.12 % |
| Marriott International Inc/MD | 6,594 | 2.3M $ | 0.12 % |
| Norfolk Southern Corp | 7,135 | 2.2M $ | 0.12 % |
| Aon PLC | 6,601 | 2.2M $ | 0.11 % |
| Cintas Corp | 10,828 | 2.2M $ | 0.11 % |
| General Motors Co | 27,600 | 2.2M $ | 0.11 % |
| L3Harris Technologies Inc | 5,944 | 2.2M $ | 0.11 % |
| EOG Resources Inc | 17,340 | 2.2M $ | 0.11 % |
| Cencora Inc | 5,764 | 2.1M $ | 0.11 % |
| Elevance Health Inc | 6,571 | 2.1M $ | 0.11 % |
| Simon Property Group Inc | 10,281 | 2.1M $ | 0.11 % |
| Ross Stores Inc | 10,176 | 2.1M $ | 0.11 % |
| Hilton Worldwide Holdings Inc | 6,643 | 2.1M $ | 0.11 % |
| Marvell Technology Inc | 25,338 | 2.1M $ | 0.11 % |
| Warner Bros Discovery Inc | 73,336 | 2.1M $ | 0.11 % |
| Baker Hughes Co | 31,640 | 2.1M $ | 0.11 % |
| PACCAR Inc | 16,344 | 2.1M $ | 0.11 % |
| Anglogold Ashanti Plc | 16,100 | 2.1M $ | 0.11 % |
| Kinder Morgan, Inc. | 61,822 | 2.1M $ | 0.11 % |
| Travelers Cos Inc/The | 6,555 | 2M $ | 0.10 % |
| Truist Financial Corp | 40,763 | 2M $ | 0.10 % |
| Phillips 66 | 12,888 | 2M $ | 0.10 % |
| Sempra | 20,646 | 2M $ | 0.10 % |
| AutoZone Inc | 529 | 2M $ | 0.10 % |
| DoorDash Inc | 11,240 | 2M $ | 0.10 % |
| Air Products and Chemicals Inc | 7,034 | 1.9M $ | 0.10 % |
| Realty Income Corp | 28,754 | 1.9M $ | 0.10 % |
| Marathon Petroleum Corp | 9,719 | 1.9M $ | 0.10 % |
| Valero Energy Corp | 9,336 | 1.9M $ | 0.10 % |
| Digital Realty Trust Inc | 10,746 | 1.9M $ | 0.10 % |
| Monster Beverage Corp | 22,174 | 1.9M $ | 0.10 % |
| Vistra Corp | 10,700 | 1.9M $ | 0.10 % |
| KKR & Co Inc | 21,200 | 1.9M $ | 0.10 % |
| Zoetis Inc | 14,144 | 1.9M $ | 0.10 % |
| Arthur J Gallagher & Co | 8,007 | 1.8M $ | 0.09 % |
| Airbnb Inc | 13,500 | 1.8M $ | 0.09 % |
| Allstate Corp/The | 8,325 | 1.8M $ | 0.09 % |
| AMETEK Inc | 7,328 | 1.8M $ | 0.09 % |
| Corteva Inc | 21,876 | 1.8M $ | 0.09 % |
| Cloudflare Inc | 9,800 | 1.7M $ | 0.09 % |
| Fastenal Co | 36,596 | 1.7M $ | 0.09 % |
| Cardinal Health, Inc. | 7,329 | 1.7M $ | 0.09 % |
| IDEXX Laboratories Inc | 2,544 | 1.7M $ | 0.09 % |