Holdings of SIIT S&P 500 INDEX FUND
SEI INSTITUTIONAL INVESTMENTS TRUST ·503 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.4B $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 12.2 %
- Communication 10.5 %
- Consumer discretionary 9.8 %
- Health care 9.5 %
- Industrials 8.6 %
- Consumer staples 5.0 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 4.3B $ | 99.61 % |
| 2 | IE | 2 | 8.6M $ | 0.20 % |
| 3 | NL | 2 | 5.3M $ | 0.12 % |
| 4 | BM | 1 | 2.6M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,769,580 | 313.6M $ | 7.17 % |
| 2 | Apple Inc | 1,076,051 | 284.3M $ | 6.50 % |
| 3 | Microsoft Corp | 541,230 | 212.6M $ | 4.86 % |
| 4 | Amazon.com Inc | 708,430 | 148.8M $ | 3.40 % |
| 5 | Alphabet Inc | 423,693 | 132.1M $ | 3.02 % |
| 6 | Broadcom Inc | 343,870 | 109.9M $ | 2.51 % |
| 7 | Alphabet Inc | 338,586 | 105.4M $ | 2.41 % |
| 8 | Meta Platforms Inc | 158,596 | 102.8M $ | 2.35 % |
| 9 | Tesla Inc | 204,628 | 82.4M $ | 1.88 % |
| 10 | Berkshire Hathaway Inc | 133,512 | 67.4M $ | 1.54 % |
| 11 | Eli Lilly & Co | 57,812 | 60.8M $ | 1.39 % |
| 12 | JPMorgan Chase & Co | 198,214 | 59.5M $ | 1.36 % |
| 13 | Exxon Mobil Corp | 307,005 | 46.8M $ | 1.07 % |
| 14 | Johnson & Johnson | 175,420 | 43.6M $ | 1.00 % |
| 15 | Walmart Inc | 319,311 | 40.9M $ | 0.93 % |
| 16 | Visa Inc | 122,880 | 39.3M $ | 0.90 % |
| 17 | Micron Technology Inc | 81,705 | 33.7M $ | 0.77 % |
| 18 | Costco Wholesale Corp | 32,280 | 32.6M $ | 0.75 % |
| 19 | Mastercard Inc | 59,681 | 30.9M $ | 0.71 % |
| 20 | AbbVie Inc | 128,668 | 29.9M $ | 0.68 % |
| 21 | Netflix Inc | 308,490 | 29.7M $ | 0.68 % |
| 22 | Procter & Gamble Co/The | 170,112 | 28.4M $ | 0.65 % |
| 23 | Home Depot Inc/The | 72,454 | 27.6M $ | 0.63 % |
| 24 | General Electric Co | 76,787 | 26.3M $ | 0.60 % |
| 25 | Chevron Corp | 137,748 | 25.7M $ | 0.59 % |
| 26 | Caterpillar Inc | 34,072 | 25.3M $ | 0.58 % |
| 27 | Bank of America Corp | 489,110 | 24.4M $ | 0.56 % |
| 28 | Advanced Micro Devices Inc | 118,476 | 23.7M $ | 0.54 % |
| 29 | Coca-Cola Co/The | 281,828 | 23M $ | 0.53 % |
| 30 | Palantir Technologies Inc | 166,300 | 22.8M $ | 0.52 % |
| 31 | Cisco Systems, Inc. | 286,893 | 22.8M $ | 0.52 % |
| 32 | Merck & Co Inc | 180,668 | 22.4M $ | 0.51 % |
| 33 | Applied Materials Inc | 57,997 | 21.6M $ | 0.49 % |
| 34 | Lam Research Corp | 91,390 | 21.4M $ | 0.49 % |
| 35 | Philip Morris International Inc. | 113,263 | 21.2M $ | 0.48 % |
| 36 | RTX Corp | 97,556 | 19.8M $ | 0.45 % |
| 37 | UnitedHealth Group Inc | 65,937 | 19.3M $ | 0.44 % |
| 38 | Goldman Sachs Group Inc/The | 21,817 | 18.8M $ | 0.43 % |
| 39 | Wells Fargo & Co | 228,530 | 18.6M $ | 0.43 % |
| 40 | Oracle Corp | 122,437 | 17.8M $ | 0.41 % |
| 41 | McDonald's Corp. | 51,826 | 17.7M $ | 0.40 % |
| 42 | GE Vernova Inc | 19,766 | 17.3M $ | 0.39 % |
| 43 | Linde PLC | 33,972 | 17.3M $ | 0.39 % |
| 44 | PepsiCo Inc | 99,466 | 16.9M $ | 0.39 % |
| 45 | International Business Machines Corp. | 68,041 | 16.3M $ | 0.37 % |
| 46 | Verizon Communications Inc | 306,859 | 15.4M $ | 0.35 % |
| 47 | Amgen Inc | 39,190 | 15.2M $ | 0.35 % |
| 48 | Intel Corp | 326,265 | 14.9M $ | 0.34 % |
| 49 | Abbott Laboratories | 126,609 | 14.7M $ | 0.34 % |
| 50 | Morgan Stanley | 87,909 | 14.6M $ | 0.33 % |
| 51 | KLA Corp | 9,559 | 14.6M $ | 0.33 % |
| 52 | AT&T Inc | 515,979 | 14.5M $ | 0.33 % |
| 53 | Citigroup Inc | 130,205 | 14.3M $ | 0.33 % |
| 54 | Thermo Fisher Scientific Inc | 27,366 | 14.3M $ | 0.33 % |
| 55 | NextEra Energy Inc | 150,776 | 14.1M $ | 0.32 % |
| 56 | Texas Instruments Inc | 66,162 | 14M $ | 0.32 % |
| 57 | Walt Disney Co/The | 129,980 | 13.8M $ | 0.32 % |
| 58 | Salesforce Inc | 69,331 | 13.5M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 90,308 | 13.5M $ | 0.31 % |
| 60 | TJX Cos Inc/The | 80,973 | 13.1M $ | 0.30 % |
| 61 | Amphenol Corp | 89,098 | 13M $ | 0.30 % |
| 62 | Intuitive Surgical Inc | 25,809 | 13M $ | 0.30 % |
| 63 | Boeing Co/The | 56,645 | 12.9M $ | 0.29 % |
| 64 | Analog Devices Inc | 35,813 | 12.7M $ | 0.29 % |
| 65 | American Express Co | 39,118 | 12.1M $ | 0.28 % |
| 66 | Charles Schwab Corp/The | 121,560 | 11.6M $ | 0.26 % |
| 67 | Deere & Co | 18,290 | 11.5M $ | 0.26 % |
| 68 | Union Pacific Corp | 43,193 | 11.4M $ | 0.26 % |
| 69 | Pfizer Inc | 413,763 | 11.4M $ | 0.26 % |
| 70 | Uber Technologies Inc | 151,200 | 11.4M $ | 0.26 % |
| 71 | Honeywell International Inc | 46,227 | 11.3M $ | 0.26 % |
| 72 | Blackrock Inc | 10,505 | 11.2M $ | 0.26 % |
| 73 | QUALCOMM Inc | 77,922 | 11.1M $ | 0.25 % |
| 74 | Lowe's Cos Inc | 40,801 | 10.8M $ | 0.25 % |
| 75 | Eaton Corp PLC | 28,256 | 10.6M $ | 0.24 % |
| 76 | Welltower Inc | 49,904 | 10.3M $ | 0.24 % |
| 77 | Newmont Corp | 79,425 | 10.3M $ | 0.24 % |
| 78 | ConocoPhillips | 89,889 | 10.2M $ | 0.23 % |
| 79 | Arista Networks Inc | 75,176 | 10M $ | 0.23 % |
| 80 | S&P Global Inc | 22,563 | 10M $ | 0.23 % |
| 81 | Booking Holdings Inc | 2,349 | 10M $ | 0.23 % |
| 82 | Lockheed Martin Corp | 14,823 | 9.8M $ | 0.22 % |
| 83 | Stryker Corp | 25,053 | 9.7M $ | 0.22 % |
| 84 | Danaher Corp | 45,764 | 9.6M $ | 0.22 % |
| 85 | Prologis Inc | 67,561 | 9.6M $ | 0.22 % |
| 86 | Accenture PLC | 45,119 | 9.4M $ | 0.22 % |
| 87 | Parker-Hannifin Corp | 9,163 | 9.2M $ | 0.21 % |
| 88 | Bristol-Myers Squibb Co | 148,058 | 9.2M $ | 0.21 % |
| 89 | Vertex Pharmaceuticals Inc | 18,441 | 9.2M $ | 0.21 % |
| 90 | Progressive Corp/The | 42,704 | 9.1M $ | 0.21 % |
| 91 | Medtronic PLC | 93,273 | 9.1M $ | 0.21 % |
| 92 | Chubb Ltd | 26,616 | 9.1M $ | 0.21 % |
| 93 | Capital One Financial Corp | 46,247 | 9M $ | 0.21 % |
| 94 | McKesson Corp | 8,968 | 8.9M $ | 0.20 % |
| 95 | Palo Alto Networks Inc | 57,914 | 8.6M $ | 0.20 % |
| 96 | Corning Inc | 57,036 | 8.6M $ | 0.20 % |
| 97 | AppLovin Corp | 19,686 | 8.6M $ | 0.20 % |
| 98 | Altria Group, Inc. | 122,083 | 8.4M $ | 0.19 % |
| 99 | CME Group Inc | 26,211 | 8.4M $ | 0.19 % |
| 100 | Intuit Inc | 20,309 | 8.3M $ | 0.19 % |