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 |
|---|---|---|---|---|
| 301 | Diamondback Energy Inc | 5,417 | 943K $ | 0.05 % |
| 302 | Verisk Analytics Inc | 4,540 | 942.4K $ | 0.05 % |
| 303 | EMCOR Group Inc | 1,300 | 942K $ | 0.05 % |
| 304 | Waters Corp | 2,933 | 936.7K $ | 0.05 % |
| 305 | Teledyne Technologies Inc | 1,367 | 931.1K $ | 0.05 % |
| 306 | Cboe Global Markets Inc | 3,100 | 929.1K $ | 0.05 % |
| 307 | Tapestry Inc | 5,967 | 927.7K $ | 0.05 % |
| 308 | Ulta Beauty Inc | 1,352 | 925.8K $ | 0.05 % |
| 309 | Workday Inc | 6,900 | 922.9K $ | 0.05 % |
| 310 | VICI Properties Inc | 30,300 | 915.4K $ | 0.05 % |
| 311 | Dover Corp | 4,057 | 914.9K $ | 0.05 % |
| 312 | IQVIA Holdings Inc | 5,113 | 914.3K $ | 0.05 % |
| 313 | Iron Mountain Inc | 8,403 | 910.3K $ | 0.05 % |
| 314 | Xylem Inc/NY | 7,002 | 907.2K $ | 0.05 % |
| 315 | Extra Space Storage Inc | 5,998 | 905.9K $ | 0.05 % |
| 316 | Interactive Brokers Group Inc | 12,700 | 904.1K $ | 0.05 % |
| 317 | Texas Pacific Land Corp | 1,704 | 893.4K $ | 0.05 % |
| 318 | Estee Lauder Cos Inc/The | 8,108 | 887.6K $ | 0.05 % |
| 319 | FTAI Aviation Ltd | 2,900 | 886.8K $ | 0.05 % |
| 320 | DTE Energy Co | 5,964 | 884.1K $ | 0.05 % |
| 321 | Halliburton Co | 24,536 | 883.3K $ | 0.05 % |
| 322 | Mettler-Toledo International Inc | 639 | 873.3K $ | 0.04 % |
| 323 | Ameren Corp | 7,690 | 871.1K $ | 0.04 % |
| 324 | Veeva Systems Inc | 4,780 | 870K $ | 0.04 % |
| 325 | Edison International | 11,479 | 857.9K $ | 0.04 % |
| 326 | Willis Towers Watson PLC | 2,762 | 842.9K $ | 0.04 % |
| 327 | Atmos Energy Corp | 4,491 | 838.9K $ | 0.04 % |
| 328 | ON Semiconductor Corp | 12,600 | 837.6K $ | 0.04 % |
| 329 | PPL Corp | 21,226 | 827.4K $ | 0.04 % |
| 330 | Omnicom Group Inc | 9,677 | 825.4K $ | 0.04 % |
| 331 | Biogen Inc | 4,300 | 824.8K $ | 0.04 % |
| 332 | Dexcom Inc | 11,200 | 822.4K $ | 0.04 % |
| 333 | Rocket Lab Corp | 11,800 | 815.4K $ | 0.04 % |
| 334 | Hubbell Inc | 1,592 | 814.5K $ | 0.04 % |
| 335 | Steel Dynamics Inc | 4,200 | 811.1K $ | 0.04 % |
| 336 | CenterPoint Energy Inc | 18,615 | 809.8K $ | 0.04 % |
| 337 | Hewlett Packard Enterprise Co | 37,570 | 806.6K $ | 0.04 % |
| 338 | FirstEnergy Corp | 15,727 | 804.6K $ | 0.04 % |
| 339 | Eversource Energy | 10,526 | 802.2K $ | 0.04 % |
| 340 | Raymond James Financial Inc | 5,231 | 800.8K $ | 0.04 % |
| 341 | PPG Industries Inc | 6,465 | 796.9K $ | 0.04 % |
| 342 | Jabil Inc | 2,974 | 788.1K $ | 0.04 % |
| 343 | Tractor Supply Co | 15,200 | 788K $ | 0.04 % |
| 344 | Devon Energy Corp | 17,827 | 776K $ | 0.04 % |
| 345 | PulteGroup Inc | 5,645 | 774.5K $ | 0.04 % |
| 346 | Northern Trust Corp | 5,405 | 773.4K $ | 0.04 % |
| 347 | Curtiss-Wright Corp | 1,100 | 770.4K $ | 0.04 % |
| 348 | Natera Inc | 3,700 | 769.7K $ | 0.04 % |
| 349 | TechnipFMC PLC | 11,600 | 769.2K $ | 0.04 % |
| 350 | Coupang Inc | 40,200 | 767K $ | 0.04 % |
| 351 | Fidelity National Information Services Inc | 15,048 | 766.8K $ | 0.04 % |
| 352 | American Water Works Co Inc | 5,600 | 761.8K $ | 0.04 % |
| 353 | Qnity Electronics Inc | 6,004 | 761.1K $ | 0.04 % |
| 354 | MongoDB Inc | 2,300 | 755.5K $ | 0.04 % |
| 355 | Casey's General Stores Inc | 1,100 | 754.1K $ | 0.04 % |
| 356 | Citizens Financial Group Inc | 12,400 | 746.4K $ | 0.04 % |
| 357 | Equifax Inc | 3,556 | 743.1K $ | 0.04 % |
| 358 | Markel Group Inc | 357 | 739.9K $ | 0.04 % |
| 359 | Church & Dwight Co Inc | 7,014 | 735.5K $ | 0.04 % |
| 360 | Synchrony Financial | 10,618 | 733.8K $ | 0.04 % |
| 361 | Live Nation Entertainment Inc | 4,500 | 729.6K $ | 0.04 % |
| 362 | Lennar Corp | 6,325 | 723.3K $ | 0.04 % |
| 363 | Darden Restaurants Inc | 3,368 | 720.2K $ | 0.04 % |
| 364 | Labcorp Holdings Inc | 2,490 | 719.9K $ | 0.04 % |
| 365 | Royal Gold Inc | 2,400 | 719.5K $ | 0.04 % |
| 366 | Cincinnati Financial Corp | 4,386 | 719.2K $ | 0.04 % |
| 367 | Expedia Group Inc | 3,322 | 716.5K $ | 0.04 % |
| 368 | AvalonBay Communities, Inc. | 4,041 | 716.2K $ | 0.04 % |
| 369 | Regions Financial Corp | 25,687 | 714.9K $ | 0.04 % |
| 370 | Dollar Tree Inc | 5,634 | 712.6K $ | 0.04 % |
| 371 | General Mills, Inc. | 15,692 | 709.7K $ | 0.04 % |
| 372 | Quest Diagnostics Inc | 3,344 | 708.6K $ | 0.04 % |
| 373 | STERIS PLC | 2,800 | 706.6K $ | 0.04 % |
| 374 | Smurfit Westrock PLC | 14,989 | 704.6K $ | 0.04 % |
| 375 | Williams-Sonoma Inc | 3,424 | 704.1K $ | 0.04 % |
| 376 | CMS Energy Corp | 8,942 | 698.1K $ | 0.04 % |
| 377 | XPO Inc | 3,300 | 694.6K $ | 0.04 % |
| 378 | LPL Financial Holdings Inc | 2,300 | 690.9K $ | 0.04 % |
| 379 | Equity Residential | 10,877 | 687.5K $ | 0.04 % |
| 380 | SoFi Technologies Inc | 38,500 | 683.8K $ | 0.04 % |
| 381 | Expand Energy Corp | 6,322 | 682.3K $ | 0.04 % |
| 382 | Coterra Energy Inc | 22,181 | 678.5K $ | 0.03 % |
| 383 | Flex Ltd | 10,700 | 674.3K $ | 0.03 % |
| 384 | Tenet Healthcare Corp | 2,800 | 670.3K $ | 0.03 % |
| 385 | Veralto Corp | 6,867 | 669.1K $ | 0.03 % |
| 386 | Restaurant Brands International Inc | 9,300 | 666.9K $ | 0.03 % |
| 387 | US Foods Holding Corp | 6,900 | 666.6K $ | 0.03 % |
| 388 | Amcor PLC | 13,755 | 666.2K $ | 0.03 % |
| 389 | Southwest Airlines Co | 13,520 | 666K $ | 0.03 % |
| 390 | Humana Inc | 3,475 | 662.1K $ | 0.03 % |
| 391 | W R Berkley Corp | 9,171 | 657.6K $ | 0.03 % |
| 392 | CH Robinson Worldwide Inc | 3,548 | 657.3K $ | 0.03 % |
| 393 | Dow Inc | 21,376 | 656.9K $ | 0.03 % |
| 394 | United Therapeutics Corp | 1,300 | 655.1K $ | 0.03 % |
| 395 | ATI Inc | 4,000 | 654.4K $ | 0.03 % |
| 396 | International Paper Co | 14,955 | 651.3K $ | 0.03 % |
| 397 | SBA Communications Corp | 3,232 | 650.1K $ | 0.03 % |
| 398 | Illumina Inc | 4,805 | 646.1K $ | 0.03 % |
| 399 | Broadridge Financial Solutions Inc | 3,473 | 645.5K $ | 0.03 % |
| 400 | Leidos Holdings Inc | 3,673 | 643.1K $ | 0.03 % |