Titelia

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.

CountryLinesValueShare
US9681.9B $99.22 %
IE54.8M $0.25 %
GB43.1M $0.17 %
BM82.8M $0.15 %
KY4843.3K $0.04 %
NL2772.3K $0.04 %
CA2737.3K $0.04 %
SG1674.3K $0.04 %
LU2324.8K $0.02 %
CH1306.8K $0.02 %
GG1230.3K $0.01 %
JE3221.6K $0.01 %

Positions

CompanySharesValueWeight
ServiceNow Inc 30,9403.3M $0.17 %
Comcast Corp 107,5003.3M $0.17 %
Howmet Aerospace Inc 12,5673.3M $0.17 %
Starbucks Corp 33,5623.3M $0.17 %
Adobe Inc 12,4923.3M $0.17 %
Trane Technologies PLC 6,9703.2M $0.17 %
T-Mobile US Inc 14,7923.2M $0.16 %
Southern Co/The 32,4533.2M $0.16 %
AppLovin Corp 7,1403.1M $0.16 %
Northrop Grumman Corp 4,2483.1M $0.16 %
Vertiv Holdings Co 12,0003.1M $0.16 %
Constellation Energy Corp. 9,2723.1M $0.16 %
Equinix Inc 3,0813M $0.15 %
Johnson Controls International plc 20,7663M $0.15 %
Duke Energy Corp 22,8663M $0.15 %
CVS Health Corp 36,9493M $0.15 %
Williams Cos Inc/The 38,2962.9M $0.15 %
Freeport-McMoRan Inc 41,9242.9M $0.15 %
Crowdstrike Holdings Inc 7,6002.8M $0.15 %
American Tower Corp 14,6622.8M $0.14 %
Waste Management Inc 11,5942.8M $0.14 %
Western Digital Corp 9,8962.8M $0.14 %
Intercontinental Exchange Inc 16,8502.8M $0.14 %
3M Co 16,7122.8M $0.14 %
Marsh & McLennan Cos Inc 14,5652.7M $0.14 %
United Parcel Service Inc 23,0412.7M $0.14 %
Emerson Electric Co. 17,7102.7M $0.14 %
General Dynamics Corp 7,4422.7M $0.14 %
Sandisk Corp/DE 4,1652.6M $0.14 %
HCA Healthcare Inc 4,9702.6M $0.14 %
Quanta Services Inc 4,6672.6M $0.13 %
PNC Financial Services Group Inc/The 12,3722.6M $0.13 %
FedEx Corp 6,7442.6M $0.13 %
Blackstone Inc 22,8502.6M $0.13 %
Automatic Data Processing Inc 12,0422.6M $0.13 %
Cadence Design Systems Inc 8,5532.6M $0.13 %
Motorola Solutions Inc 5,2742.5M $0.13 %
Cummins Inc 4,3482.5M $0.13 %
CSX Corp 59,0882.5M $0.13 %
Colgate-Palmolive Co 25,4002.5M $0.13 %
US Bancorp 45,9972.5M $0.13 %
Mondelez International Inc 40,8062.5M $0.13 %
Royal Caribbean Cruises Ltd 7,9802.5M $0.13 %
Spotify Technology SA 4,8002.5M $0.13 %
Illinois Tool Works Inc 8,4802.5M $0.13 %
Bank of New York Mellon Corp/The 20,6092.5M $0.13 %
Sherwin-Williams Co/The 6,7512.4M $0.13 %
SLB Ltd 47,4552.4M $0.13 %
Ecolab Inc 7,8752.4M $0.12 %
Cigna Group/The 8,2822.4M $0.12 %
CRH PLC 20,0002.4M $0.12 %
Moody's Corp 4,8872.3M $0.12 %
Regeneron Pharmaceuticals, Inc. 2,9822.3M $0.12 %
O'Reilly Automotive Inc 24,7502.3M $0.12 %
TransDigm Group Inc 1,7432.3M $0.12 %
American Electric Power Co Inc 16,9002.3M $0.12 %
NIKE Inc 36,3182.3M $0.12 %
Synopsys Inc 5,4462.3M $0.12 %
Marriott International Inc/MD 6,5942.3M $0.12 %
Norfolk Southern Corp 7,1352.2M $0.12 %
Aon PLC 6,6012.2M $0.11 %
Cintas Corp 10,8282.2M $0.11 %
General Motors Co 27,6002.2M $0.11 %
L3Harris Technologies Inc 5,9442.2M $0.11 %
EOG Resources Inc 17,3402.2M $0.11 %
Cencora Inc 5,7642.1M $0.11 %
Elevance Health Inc 6,5712.1M $0.11 %
Simon Property Group Inc 10,2812.1M $0.11 %
Ross Stores Inc 10,1762.1M $0.11 %
Hilton Worldwide Holdings Inc 6,6432.1M $0.11 %
Marvell Technology Inc 25,3382.1M $0.11 %
Warner Bros Discovery Inc 73,3362.1M $0.11 %
Baker Hughes Co 31,6402.1M $0.11 %
PACCAR Inc 16,3442.1M $0.11 %
Anglogold Ashanti Plc 16,1002.1M $0.11 %
Kinder Morgan, Inc. 61,8222.1M $0.11 %
Travelers Cos Inc/The 6,5552M $0.10 %
Truist Financial Corp 40,7632M $0.10 %
Phillips 66 12,8882M $0.10 %
Sempra 20,6462M $0.10 %
AutoZone Inc 5292M $0.10 %
DoorDash Inc 11,2402M $0.10 %
Air Products and Chemicals Inc 7,0341.9M $0.10 %
Realty Income Corp 28,7541.9M $0.10 %
Marathon Petroleum Corp 9,7191.9M $0.10 %
Valero Energy Corp 9,3361.9M $0.10 %
Digital Realty Trust Inc 10,7461.9M $0.10 %
Monster Beverage Corp 22,1741.9M $0.10 %
Vistra Corp 10,7001.9M $0.10 %
KKR & Co Inc 21,2001.9M $0.10 %
Zoetis Inc 14,1441.9M $0.10 %
Arthur J Gallagher & Co 8,0071.8M $0.09 %
Airbnb Inc 13,5001.8M $0.09 %
Allstate Corp/The 8,3251.8M $0.09 %
AMETEK Inc 7,3281.8M $0.09 %
Corteva Inc 21,8761.8M $0.09 %
Cloudflare Inc 9,8001.7M $0.09 %
Fastenal Co 36,5961.7M $0.09 %
Cardinal Health, Inc. 7,3291.7M $0.09 %
IDEXX Laboratories Inc 2,5441.7M $0.09 %