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 |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 107,825 | 8.3M $ | 0.19 % |
| 102 | Comcast Corp | 264,355 | 8.2M $ | 0.19 % |
| 103 | ServiceNow Inc | 75,500 | 8.2M $ | 0.19 % |
| 104 | Starbucks Corp | 82,722 | 8.1M $ | 0.19 % |
| 105 | Adobe Inc | 30,473 | 8M $ | 0.18 % |
| 106 | Southern Co/The | 80,453 | 7.8M $ | 0.18 % |
| 107 | Howmet Aerospace Inc | 29,251 | 7.7M $ | 0.18 % |
| 108 | T-Mobile US Inc | 34,981 | 7.6M $ | 0.17 % |
| 109 | Constellation Energy Corp. | 22,735 | 7.5M $ | 0.17 % |
| 110 | Trane Technologies PLC | 16,112 | 7.4M $ | 0.17 % |
| 111 | Duke Energy Corp | 56,525 | 7.4M $ | 0.17 % |
| 112 | CVS Health Corp | 92,296 | 7.4M $ | 0.17 % |
| 113 | Freeport-McMoRan Inc | 104,459 | 7.1M $ | 0.16 % |
| 114 | Northrop Grumman Corp | 9,748 | 7.1M $ | 0.16 % |
| 115 | Western Digital Corp | 24,968 | 7M $ | 0.16 % |
| 116 | Equinix Inc | 7,157 | 7M $ | 0.16 % |
| 117 | Intercontinental Exchange Inc | 41,519 | 6.8M $ | 0.16 % |
| 118 | Crowdstrike Holdings Inc | 18,240 | 6.8M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 89,313 | 6.7M $ | 0.15 % |
| 120 | Marsh & McLennan Cos Inc | 35,681 | 6.7M $ | 0.15 % |
| 121 | General Dynamics Corp | 18,480 | 6.6M $ | 0.15 % |
| 122 | American Tower Corp | 34,054 | 6.5M $ | 0.15 % |
| 123 | Waste Management Inc | 26,954 | 6.5M $ | 0.15 % |
| 124 | Johnson Controls International plc | 44,662 | 6.4M $ | 0.15 % |
| 125 | Sandisk Corp/DE | 10,100 | 6.4M $ | 0.15 % |
| 126 | 3M Co | 38,587 | 6.4M $ | 0.15 % |
| 127 | Seagate Technology Holdings PLC | 15,520 | 6.3M $ | 0.14 % |
| 128 | Automatic Data Processing Inc | 29,413 | 6.3M $ | 0.14 % |
| 129 | United Parcel Service Inc | 53,815 | 6.2M $ | 0.14 % |
| 130 | US Bancorp | 113,029 | 6.2M $ | 0.14 % |
| 131 | Emerson Electric Co. | 40,890 | 6.2M $ | 0.14 % |
| 132 | HCA Healthcare Inc | 11,618 | 6.2M $ | 0.14 % |
| 133 | Quanta Services Inc | 10,907 | 6.1M $ | 0.14 % |
| 134 | FedEx Corp | 15,847 | 6.1M $ | 0.14 % |
| 135 | Blackstone Inc | 53,926 | 6.1M $ | 0.14 % |
| 136 | Sherwin-Williams Co/The | 16,751 | 6.1M $ | 0.14 % |
| 137 | Bank of New York Mellon Corp/The | 50,959 | 6.1M $ | 0.14 % |
| 138 | PNC Financial Services Group Inc/The | 28,479 | 6M $ | 0.14 % |
| 139 | Cadence Design Systems Inc | 19,798 | 6M $ | 0.14 % |
| 140 | Cummins Inc | 10,078 | 5.9M $ | 0.13 % |
| 141 | CRH PLC | 49,000 | 5.9M $ | 0.13 % |
| 142 | Motorola Solutions Inc | 12,184 | 5.9M $ | 0.13 % |
| 143 | Colgate-Palmolive Co | 58,563 | 5.8M $ | 0.13 % |
| 144 | CSX Corp | 135,415 | 5.8M $ | 0.13 % |
| 145 | Mondelez International Inc | 93,802 | 5.8M $ | 0.13 % |
| 146 | O'Reilly Automotive Inc | 61,355 | 5.8M $ | 0.13 % |
| 147 | Royal Caribbean Cruises Ltd | 18,476 | 5.7M $ | 0.13 % |
| 148 | Regeneron Pharmaceuticals, Inc. | 7,339 | 5.7M $ | 0.13 % |
| 149 | Ecolab Inc | 18,524 | 5.7M $ | 0.13 % |
| 150 | Cigna Group/The | 19,542 | 5.7M $ | 0.13 % |
| 151 | SLB Ltd | 109,128 | 5.6M $ | 0.13 % |
| 152 | Synopsys Inc | 13,522 | 5.6M $ | 0.13 % |
| 153 | Illinois Tool Works Inc | 19,175 | 5.6M $ | 0.13 % |
| 154 | Marriott International Inc/MD | 16,287 | 5.6M $ | 0.13 % |
| 155 | NIKE Inc | 86,875 | 5.4M $ | 0.12 % |
| 156 | General Motors Co | 68,221 | 5.4M $ | 0.12 % |
| 157 | TransDigm Group Inc | 4,097 | 5.3M $ | 0.12 % |
| 158 | Moody's Corp | 11,153 | 5.3M $ | 0.12 % |
| 159 | Hilton Worldwide Holdings Inc | 16,995 | 5.3M $ | 0.12 % |
| 160 | Cencora Inc | 14,179 | 5.3M $ | 0.12 % |
| 161 | Aon PLC | 15,635 | 5.2M $ | 0.12 % |
| 162 | American Electric Power Co Inc | 39,107 | 5.2M $ | 0.12 % |
| 163 | Elevance Health Inc | 16,237 | 5.2M $ | 0.12 % |
| 164 | Norfolk Southern Corp | 16,423 | 5.2M $ | 0.12 % |
| 165 | Warner Bros Discovery Inc | 181,144 | 5.1M $ | 0.12 % |
| 166 | Travelers Cos Inc/The | 16,212 | 5M $ | 0.11 % |
| 167 | L3Harris Technologies Inc | 13,693 | 5M $ | 0.11 % |
| 168 | Cintas Corp | 24,804 | 5M $ | 0.11 % |
| 169 | TE Connectivity PLC | 21,403 | 4.9M $ | 0.11 % |
| 170 | EOG Resources Inc | 39,412 | 4.9M $ | 0.11 % |
| 171 | Simon Property Group Inc | 23,870 | 4.9M $ | 0.11 % |
| 172 | Ross Stores Inc | 23,626 | 4.9M $ | 0.11 % |
| 173 | PACCAR Inc | 38,423 | 4.8M $ | 0.11 % |
| 174 | DoorDash Inc | 27,080 | 4.8M $ | 0.11 % |
| 175 | Kinder Morgan, Inc. | 143,026 | 4.8M $ | 0.11 % |
| 176 | Baker Hughes Co | 72,099 | 4.7M $ | 0.11 % |
| 177 | Sempra | 47,693 | 4.6M $ | 0.11 % |
| 178 | Truist Financial Corp | 92,991 | 4.6M $ | 0.10 % |
| 179 | AutoZone Inc | 1,218 | 4.6M $ | 0.10 % |
| 180 | Valero Energy Corp | 22,311 | 4.6M $ | 0.10 % |
| 181 | Phillips 66 | 29,297 | 4.5M $ | 0.10 % |
| 182 | Realty Income Corp | 66,899 | 4.5M $ | 0.10 % |
| 183 | Air Products and Chemicals Inc | 16,259 | 4.5M $ | 0.10 % |
| 184 | Monster Beverage Corp | 52,181 | 4.5M $ | 0.10 % |
| 185 | KKR & Co Inc | 49,900 | 4.4M $ | 0.10 % |
| 186 | Marathon Petroleum Corp | 21,889 | 4.3M $ | 0.10 % |
| 187 | Robinhood Markets Inc | 56,598 | 4.3M $ | 0.10 % |
| 188 | Arthur J Gallagher & Co | 18,765 | 4.3M $ | 0.10 % |
| 189 | Zoetis Inc | 32,039 | 4.2M $ | 0.10 % |
| 190 | NXP Semiconductors NV | 18,429 | 4.2M $ | 0.10 % |
| 191 | Airbnb Inc | 30,869 | 4.2M $ | 0.10 % |
| 192 | Digital Realty Trust Inc | 23,399 | 4.1M $ | 0.09 % |
| 193 | Allstate Corp/The | 19,027 | 4.1M $ | 0.09 % |
| 194 | Vistra Corp | 23,300 | 4.1M $ | 0.09 % |
| 195 | Ford Motor Co | 285,887 | 4M $ | 0.09 % |
| 196 | AMETEK Inc | 16,696 | 4M $ | 0.09 % |
| 197 | Monolithic Power Systems Inc | 3,477 | 4M $ | 0.09 % |
| 198 | Cardinal Health, Inc. | 17,284 | 4M $ | 0.09 % |
| 199 | Dominion Energy Inc | 62,424 | 3.9M $ | 0.09 % |
| 200 | Corteva Inc | 49,037 | 3.9M $ | 0.09 % |