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 |
|---|---|---|---|
| Albemarle Corp | 3,573 | 638.4K $ | 0.03 % |
| NVR Inc | 84 | 631.5K $ | 0.03 % |
| NiSource Inc | 13,321 | 630.1K $ | 0.03 % |
| Centene Corp | 13,958 | 626.4K $ | 0.03 % |
| International Flavors & Fragrances Inc | 7,552 | 621K $ | 0.03 % |
| Principal Financial Group Inc | 6,508 | 621K $ | 0.03 % |
| Constellation Brands Inc | 3,931 | 620.5K $ | 0.03 % |
| Woodward Inc | 1,600 | 618.8K $ | 0.03 % |
| Corpay Inc | 1,900 | 617.7K $ | 0.03 % |
| Fortive Corp | 10,253 | 607K $ | 0.03 % |
| Ares Management Corp | 5,400 | 604.9K $ | 0.03 % |
| Expeditors International of Washington Inc | 4,148 | 601.6K $ | 0.03 % |
| DuPont de Nemours Inc | 12,009 | 600.9K $ | 0.03 % |
| Kraft Heinz Co/The | 24,402 | 600.5K $ | 0.03 % |
| Brown & Brown Inc | 8,348 | 599.6K $ | 0.03 % |
| Entegris Inc | 4,500 | 596K $ | 0.03 % |
| T Rowe Price Group Inc | 6,230 | 589.5K $ | 0.03 % |
| Charter Communications, Inc. | 2,497 | 585.9K $ | 0.03 % |
| Zoom Communications Inc | 7,900 | 584.1K $ | 0.03 % |
| Burlington Stores Inc | 1,900 | 583.1K $ | 0.03 % |
| Packaging Corp of America | 2,499 | 580.1K $ | 0.03 % |
| Exact Sciences Corp | 5,600 | 578.9K $ | 0.03 % |
| Snap-on Inc | 1,491 | 574.4K $ | 0.03 % |
| Zimmer Biomet Holdings Inc | 5,825 | 573.4K $ | 0.03 % |
| First Solar Inc | 2,900 | 571.9K $ | 0.03 % |
| Ball Corp | 8,500 | 570.6K $ | 0.03 % |
| NetApp Inc | 5,755 | 569.9K $ | 0.03 % |
| Liberty Media Corp-Liberty Formula One | 6,200 | 567.9K $ | 0.03 % |
| BWX Technologies Inc | 2,750 | 566.4K $ | 0.03 % |
| RB Global Inc | 5,610 | 566.4K $ | 0.03 % |
| MasTec Inc | 1,900 | 566.2K $ | 0.03 % |
| Loews Corp | 5,136 | 565.1K $ | 0.03 % |
| Global Payments Inc | 7,352 | 562.1K $ | 0.03 % |
| Alliant Energy Corp | 7,752 | 560.8K $ | 0.03 % |
| KeyCorp | 26,951 | 559K $ | 0.03 % |
| Everpure Inc | 8,700 | 558.7K $ | 0.03 % |
| Southern Copper Corp | 2,557 | 558.2K $ | 0.03 % |
| Carpenter Technology Corp | 1,400 | 557.3K $ | 0.03 % |
| Evergy Inc | 6,649 | 556.3K $ | 0.03 % |
| Lululemon Athletica Inc | 3,000 | 555.5K $ | 0.03 % |
| Reddit Inc | 3,800 | 554.1K $ | 0.03 % |
| Lennox International Inc | 972 | 554K $ | 0.03 % |
| nVent Electric PLC | 4,673 | 553.1K $ | 0.03 % |
| Tyson Foods Inc | 8,465 | 550.1K $ | 0.03 % |
| McCormick & Co Inc/MD | 7,686 | 546K $ | 0.03 % |
| VeriSign Inc | 2,385 | 543.6K $ | 0.03 % |
| Flutter Entertainment PLC | 5,100 | 541.3K $ | 0.03 % |
| Moderna Inc | 10,100 | 541.1K $ | 0.03 % |
| AST SpaceMobile Inc | 6,800 | 538.5K $ | 0.03 % |
| CoStar Group Inc | 12,000 | 535.6K $ | 0.03 % |
| Textron Inc | 5,422 | 534.9K $ | 0.03 % |
| Viatris Inc | 35,722 | 533.3K $ | 0.03 % |
| HEICO Corp | 2,221 | 533.3K $ | 0.03 % |
| PTC Inc | 3,400 | 532.4K $ | 0.03 % |
| JB Hunt Transport Services Inc | 2,252 | 525.6K $ | 0.03 % |
| Weyerhaeuser Co | 21,246 | 521.2K $ | 0.03 % |
| Twilio Inc | 4,300 | 520.1K $ | 0.03 % |
| Sun Communities Inc | 3,800 | 518.5K $ | 0.03 % |
| RBC Bearings Inc | 900 | 518.3K $ | 0.03 % |
| First Citizens BancShares Inc/NC | 273 | 518.2K $ | 0.03 % |
| Insulet Corp | 2,100 | 517.9K $ | 0.03 % |
| Rollins Inc | 8,437 | 513.7K $ | 0.03 % |
| HP Inc | 26,970 | 512.2K $ | 0.03 % |
| Astera Labs Inc | 4,300 | 511K $ | 0.03 % |
| Somnigroup International Inc | 5,700 | 510.2K $ | 0.03 % |
| Brookfield Asset Management Ltd | 10,900 | 509.6K $ | 0.03 % |
| West Pharmaceutical Services Inc | 2,000 | 508.7K $ | 0.03 % |
| Huntington Ingalls Industries, Inc. | 1,137 | 505.4K $ | 0.03 % |
| Reliance Inc | 1,600 | 505K $ | 0.03 % |
| Hologic Inc | 6,700 | 504.9K $ | 0.03 % |
| Las Vegas Sands Corp | 8,893 | 504.4K $ | 0.03 % |
| Revolution Medicines Inc | 4,900 | 499.9K $ | 0.03 % |
| Carlisle Cos Inc | 1,266 | 499.8K $ | 0.03 % |
| Royalty Pharma PLC | 10,800 | 499.1K $ | 0.03 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,000 | 496.2K $ | 0.03 % |
| API Group Corp | 11,100 | 493.5K $ | 0.03 % |
| Incyte Corp | 4,800 | 486.1K $ | 0.02 % |
| Bunge Global SA | 4,000 | 482.6K $ | 0.02 % |
| TALEN ENERGY CORP | 1,300 | 482.3K $ | 0.02 % |
| SS&C Technologies Holdings Inc | 6,400 | 481.9K $ | 0.02 % |
| IDEX Corp | 2,293 | 480.3K $ | 0.02 % |
| Cooper Cos Inc/The | 5,716 | 478.3K $ | 0.02 % |
| Super Micro Computer Inc | 14,700 | 476.1K $ | 0.02 % |
| Genuine Parts Co | 3,990 | 475.8K $ | 0.02 % |
| Essex Property Trust Inc | 1,863 | 475.3K $ | 0.02 % |
| Mid-America Apartment Communities, Inc. | 3,550 | 475.2K $ | 0.02 % |
| Kimco Realty Corp | 20,171 | 475K $ | 0.02 % |
| Invitation Homes Inc | 18,000 | 474.1K $ | 0.02 % |
| Clorox Co/The | 3,703 | 470.9K $ | 0.02 % |
| CF Industries Holdings Inc | 4,730 | 470.8K $ | 0.02 % |
| TKO Group Holdings Inc | 2,100 | 470.1K $ | 0.02 % |
| Nordson Corp | 1,600 | 469.5K $ | 0.02 % |
| Deckers Outdoor Corp | 4,000 | 469.1K $ | 0.02 % |
| Graco Inc | 4,972 | 467K $ | 0.02 % |
| Pentair PLC | 4,706 | 466.8K $ | 0.02 % |
| Jacobs Solutions Inc | 3,384 | 466.5K $ | 0.02 % |
| CDW Corp/DE | 3,800 | 466K $ | 0.02 % |
| MKS Inc | 1,900 | 464.5K $ | 0.02 % |
| Toll Brothers Inc | 2,951 | 464K $ | 0.02 % |
| TransUnion | 5,900 | 463.4K $ | 0.02 % |