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 |
|---|---|---|---|---|
| 601 | Old Republic International Corp | 7,890 | 338.2K $ | 0.02 % |
| 602 | Dick's Sporting Goods Inc | 1,658 | 337.6K $ | 0.02 % |
| 603 | Aramark | 8,000 | 334.8K $ | 0.02 % |
| 604 | Builders FirstSource Inc | 3,200 | 333.7K $ | 0.02 % |
| 605 | Stifel Financial Corp | 4,500 | 333.2K $ | 0.02 % |
| 606 | Oshkosh Corp | 1,959 | 333.1K $ | 0.02 % |
| 607 | Best Buy Co Inc | 5,347 | 331.4K $ | 0.02 % |
| 608 | Donaldson Co Inc | 3,544 | 328.7K $ | 0.02 % |
| 609 | Ally Financial Inc | 8,300 | 327.4K $ | 0.02 % |
| 610 | Roivant Sciences Ltd | 11,300 | 327K $ | 0.02 % |
| 611 | CNH Industrial NV | 26,500 | 326K $ | 0.02 % |
| 612 | Allison Transmission Holdings Inc | 2,600 | 325.8K $ | 0.02 % |
| 613 | Globus Medical Inc | 3,400 | 324.6K $ | 0.02 % |
| 614 | Saia Inc | 800 | 324.3K $ | 0.02 % |
| 615 | Coca-Cola Consolidated Inc | 1,600 | 323.8K $ | 0.02 % |
| 616 | Encompass Health Corp | 3,000 | 323.6K $ | 0.02 % |
| 617 | American Homes 4 Rent | 10,700 | 321K $ | 0.02 % |
| 618 | Dynatrace Inc | 8,900 | 319.7K $ | 0.02 % |
| 619 | Owens Corning | 2,600 | 317.4K $ | 0.02 % |
| 620 | EastGroup Properties Inc | 1,600 | 314.1K $ | 0.02 % |
| 621 | Baxter International Inc | 15,415 | 314K $ | 0.02 % |
| 622 | First Horizon Corp | 13,156 | 313K $ | 0.02 % |
| 623 | Five Below Inc | 1,400 | 312.9K $ | 0.02 % |
| 624 | Antero Resources Corp | 8,500 | 312.9K $ | 0.02 % |
| 625 | Solventum Corp | 4,215 | 312.8K $ | 0.02 % |
| 626 | Applied Industrial Technologies Inc | 1,100 | 310.8K $ | 0.02 % |
| 627 | GameStop Corp | 12,900 | 310K $ | 0.02 % |
| 628 | Evercore Inc | 1,000 | 308.8K $ | 0.02 % |
| 629 | Core & Main Inc | 5,700 | 308.7K $ | 0.02 % |
| 630 | On Holding AG | 6,600 | 306.8K $ | 0.02 % |
| 631 | Trade Desk Inc/The | 12,800 | 304.9K $ | 0.02 % |
| 632 | QIAGEN NV | 6,086 | 303.1K $ | 0.02 % |
| 633 | Onto Innovation Inc | 1,400 | 302.2K $ | 0.02 % |
| 634 | AGNC Investment Corp | 26,859 | 301.1K $ | 0.02 % |
| 635 | Flowserve Corp | 3,400 | 301K $ | 0.02 % |
| 636 | Crane Co | 1,500 | 300.8K $ | 0.02 % |
| 637 | Toro Co/The | 3,040 | 300.5K $ | 0.02 % |
| 638 | Pinterest Inc | 17,500 | 299.8K $ | 0.02 % |
| 639 | SOUTHSTATE BANK CORP | 3,000 | 296K $ | 0.02 % |
| 640 | Norwegian Cruise Line Holdings Ltd | 11,900 | 295K $ | 0.02 % |
| 641 | Conagra Brands Inc | 15,276 | 294.1K $ | 0.02 % |
| 642 | Wintrust Financial Corp | 2,000 | 288.1K $ | 0.01 % |
| 643 | CubeSmart | 7,000 | 288K $ | 0.01 % |
| 644 | AptarGroup Inc | 2,000 | 287.4K $ | 0.01 % |
| 645 | Nutanix Inc | 7,500 | 287.1K $ | 0.01 % |
| 646 | OGE Energy Corp | 5,836 | 286.8K $ | 0.01 % |
| 647 | Range Resources Corp | 6,900 | 284.8K $ | 0.01 % |
| 648 | Littelfuse Inc | 800 | 282K $ | 0.01 % |
| 649 | Alexandria Real Estate Equities, Inc. | 5,200 | 281K $ | 0.01 % |
| 650 | News Corp | 11,446 | 278K $ | 0.01 % |
| 651 | Popular Inc | 2,053 | 277.9K $ | 0.01 % |
| 652 | Knight-Swift Transportation Holdings Inc | 4,400 | 276.8K $ | 0.01 % |
| 653 | Valmont Industries Inc | 600 | 276K $ | 0.01 % |
| 654 | Booz Allen Hamilton Holding Corp | 3,500 | 275.9K $ | 0.01 % |
| 655 | BXP Inc | 4,784 | 275.5K $ | 0.01 % |
| 656 | Docusign Inc | 6,100 | 274.9K $ | 0.01 % |
| 657 | Skyworks Solutions Inc | 4,600 | 274.1K $ | 0.01 % |
| 658 | Kinsale Capital Group Inc | 700 | 272.8K $ | 0.01 % |
| 659 | Acuity Inc | 900 | 271.4K $ | 0.01 % |
| 660 | Medpace Holdings Inc | 600 | 271.1K $ | 0.01 % |
| 661 | Invesco Ltd | 10,300 | 270.5K $ | 0.01 % |
| 662 | Wynn Resorts Ltd | 2,496 | 270K $ | 0.01 % |
| 663 | Henry Schein Inc | 3,268 | 269.3K $ | 0.01 % |
| 664 | Ryder System Inc | 1,206 | 267.2K $ | 0.01 % |
| 665 | XP Inc | 12,400 | 267K $ | 0.01 % |
| 666 | Agree Realty Corp | 3,300 | 265.6K $ | 0.01 % |
| 667 | Tetra Tech Inc | 7,400 | 265.2K $ | 0.01 % |
| 668 | Axis Capital Holdings Ltd | 2,500 | 264.3K $ | 0.01 % |
| 669 | Mosaic Co/The | 9,478 | 263.9K $ | 0.01 % |
| 670 | National Fuel Gas Co | 2,889 | 263K $ | 0.01 % |
| 671 | Celsius Holdings Inc | 4,900 | 262.7K $ | 0.01 % |
| 672 | Federal Realty Investment Trust | 2,396 | 260.6K $ | 0.01 % |
| 673 | Brixmor Property Group Inc | 8,600 | 260.3K $ | 0.01 % |
| 674 | AGCO Corp | 1,900 | 259.4K $ | 0.01 % |
| 675 | Eastman Chemical Co | 3,428 | 258.8K $ | 0.01 % |
| 676 | SharkNinja Inc | 2,100 | 258K $ | 0.01 % |
| 677 | Charles River Laboratories International Inc | 1,443 | 257.6K $ | 0.01 % |
| 678 | Millicom International Cellular SA | 3,500 | 255.1K $ | 0.01 % |
| 679 | Houlihan Lokey Inc | 1,556 | 254.8K $ | 0.01 % |
| 680 | American Financial Group Inc/OH | 1,914 | 254.5K $ | 0.01 % |
| 681 | Primerica Inc | 1,000 | 253.7K $ | 0.01 % |
| 682 | Middleby Corp/The | 1,500 | 253.3K $ | 0.01 % |
| 683 | American Airlines Group Inc | 19,300 | 252.3K $ | 0.01 % |
| 684 | Simpson Manufacturing Co Inc | 1,300 | 251.6K $ | 0.01 % |
| 685 | Affiliated Managers Group Inc | 820 | 251.1K $ | 0.01 % |
| 686 | Rexford Industrial Realty Inc | 6,700 | 251K $ | 0.01 % |
| 687 | Pool Corp | 1,100 | 249.9K $ | 0.01 % |
| 688 | Darling Ingredients Inc | 4,700 | 249.9K $ | 0.01 % |
| 689 | A O Smith Corp | 3,200 | 249.6K $ | 0.01 % |
| 690 | NNN REIT Inc | 5,500 | 249.3K $ | 0.01 % |
| 691 | Western Alliance Bancorp | 3,100 | 249K $ | 0.01 % |
| 692 | Molson Coors Beverage Co | 5,062 | 248K $ | 0.01 % |
| 693 | Molina Healthcare Inc | 1,600 | 246.5K $ | 0.01 % |
| 694 | IDACORP Inc | 1,700 | 244.7K $ | 0.01 % |
| 695 | FactSet Research Systems Inc | 1,125 | 243.9K $ | 0.01 % |
| 696 | Manhattan Associates Inc | 1,800 | 243.8K $ | 0.01 % |
| 697 | Halozyme Therapeutics Inc | 3,500 | 243.4K $ | 0.01 % |
| 698 | LKQ Corp | 7,300 | 241.7K $ | 0.01 % |
| 699 | HF Sinclair Corp | 4,826 | 241.3K $ | 0.01 % |
| 700 | MGM Resorts International | 6,539 | 241K $ | 0.01 % |