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.

RankCountryLinesValueShare
1US9681.9B $99.22 %
2IE54.8M $0.25 %
3GB43.1M $0.17 %
4BM82.8M $0.15 %
5KY4843.3K $0.04 %
6NL2772.3K $0.04 %
7CA2737.3K $0.04 %
8SG1674.3K $0.04 %
9LU2324.8K $0.02 %
10CH1306.8K $0.02 %
11GG1230.3K $0.01 %
12JE3221.6K $0.01 %

Positions

RankCompanySharesValueWeight
701Zions Bancorp NA 4,202240.7K $0.01 %
702UGI Corp 6,425240.4K $0.01 %
703First Industrial Realty Trust Inc 3,800239.9K $0.01 %
704Bio-Techne Corp 4,064239.8K $0.01 %
705SEI Investments Co 2,942239.2K $0.01 %
706STAG Industrial Inc 6,100239.2K $0.01 %
707Confluent Inc 7,800239.2K $0.01 %
708MSA Safety Inc 1,200234.5K $0.01 %
709Gates Industrial Corp PLC 8,500234.3K $0.01 %
710Samsara Inc 8,100234.1K $0.01 %
711Match Group Inc 7,396233.7K $0.01 %
712Franklin Resources Inc 8,749232.2K $0.01 %
713Fox Corp 4,466231K $0.01 %
714Cullen/Frost Bankers Inc 1,668230.6K $0.01 %
715Amdocs Ltd 3,300230.3K $0.01 %
716MP Materials Corp 3,900229.6K $0.01 %
717NOV Inc 11,180226.5K $0.01 %
718EPAM Systems Inc 1,600225.6K $0.01 %
719Armstrong World Industries Inc 1,300225.6K $0.01 %
720Eagle Materials Inc 1,000223.8K $0.01 %
721Lithia Motors Inc 800223.7K $0.01 %
722Ingredion Inc 1,900223.2K $0.01 %
723Lear Corp 1,700223.1K $0.01 %
724Hexcel Corp 2,400222.5K $0.01 %
725Planet Fitness Inc 2,700221.8K $0.01 %
726Sprouts Farmers Market Inc 3,000221.6K $0.01 %
727Hormel Foods Corp 8,656221.6K $0.01 %
728Floor & Decor Holdings Inc 3,200221.1K $0.01 %
729Kirby Corp 1,700220.7K $0.01 %
730Zillow Group Inc 4,886218K $0.01 %
731Element Solutions Inc 6,200217.6K $0.01 %
732Gap Inc/The 7,721216.5K $0.01 %
733VF Corp 11,068214.9K $0.01 %
734Cava Group Inc 2,600214.4K $0.01 %
735Rubrik Inc 4,100213K $0.01 %
736MarketAxess Holdings Inc 1,100211.2K $0.01 %
737Weatherford International PLC 2,000210.9K $0.01 %
738Masimo Corp 1,200210.4K $0.01 %
739Esab Corp 1,666210.2K $0.01 %
740Albertsons Cos Inc 11,700209.4K $0.01 %
741Wingstop Inc 800207.6K $0.01 %
742Axalta Coating Systems Ltd 6,200207.1K $0.01 %
743Wayfair Inc 2,700206.1K $0.01 %
744Everus Construction Group Inc 1,705206.1K $0.01 %
745Repligen Corp 1,600206K $0.01 %
746CarMax Inc 4,760205.5K $0.01 %
747Jefferies Financial Group Inc 4,606204.5K $0.01 %
748Sealed Air Corp 4,868203.9K $0.01 %
749First American Financial Corp 2,900203.3K $0.01 %
750Genpact Ltd 5,100202.6K $0.01 %
751AAON Inc 2,000202.4K $0.01 %
752GXO Logistics Inc 3,200201.1K $0.01 %
753Air Lease Corp 3,100201K $0.01 %
754Liberty Broadband Corp 3,678200.9K $0.01 %
755Nexstar Media Group Inc 800200.8K $0.01 %
756Qorvo Inc 2,400199K $0.01 %
757Cirrus Logic Inc 1,400197.6K $0.01 %
758Hanover Insurance Group Inc/The 1,093197.4K $0.01 %
759Fortune Brands Innovations Inc 3,620196.7K $0.01 %
760Amkor Technology Inc 4,100196.1K $0.01 %
761Lamb Weston Holdings Inc 4,062195.7K $0.01 %
762Murphy USA Inc 500195.4K $0.01 %
763Chord Energy Corp 1,800195.1K $0.01 %
764Maplebear Inc 5,200195.1K $0.01 %
765Primo Brands Corp 8,600195K $0.01 %
766Timken Co/The 1,769191.7K $0.01 %
767Columbia Banking System Inc 6,732191.5K $0.01 %
768Alaska Air Group Inc 3,700190.9K $0.01 %
769FNB Corp/PA 11,200190.3K $0.01 %
770Enphase Energy Inc 4,500190.2K $0.01 %
771Prosperity Bancshares Inc 2,700190K $0.01 %
772Amer Sports Inc 5,000189.9K $0.01 %
773Blue Owl Capital Inc 18,000189.9K $0.01 %
774Lazard Inc 3,700187.2K $0.01 %
775Corebridge Financial Inc 7,200186K $0.01 %
776Wyndham Hotels & Resorts Inc 2,268185.5K $0.01 %
777DaVita Inc 1,185185.2K $0.01 %
778Cognex Corp 3,400185K $0.01 %
779Churchill Downs Inc 2,000183.9K $0.01 %
780Mohawk Industries Inc 1,466183.6K $0.01 %
781Sonoco Products Co 3,246183.3K $0.01 %
782Brunswick Corp/DE 2,300183.1K $0.01 %
783Dutch Bros Inc 3,400182.3K $0.01 %
784Ollie's Bargain Outlet Holdings Inc 1,700182.1K $0.01 %
785Commerce Bancshares Inc/MO 3,553181.2K $0.01 %
786Healthcare Realty Trust Inc 9,800180.8K $0.01 %
787Voya Financial Inc 2,700180.6K $0.01 %
788Caesars Entertainment Inc 7,200180.4K $0.01 %
789Vontier Corp 4,401180.1K $0.01 %
790Matador Resources Co 3,500179.9K $0.01 %
791Starwood Property Trust Inc 10,000178.1K $0.01 %
792Paycom Software Inc 1,400176.2K $0.01 %
793White Mountains Insurance Group Ltd 79175.4K $0.01 %
794Ralliant Corp 3,818175.2K $0.01 %
795MGIC Investment Corp 6,600175.1K $0.01 %
796Unity Software Inc 9,600175K $0.01 %
797Campbell's Company/The 6,478174.6K $0.01 %
798Lincoln National Corp 5,088174.5K $0.01 %
799RLI Corp 2,800174.5K $0.01 %
800Landstar System Inc 1,065173.5K $0.01 %