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 |
|---|---|---|---|---|
| 301 | Ulta Beauty Inc | 3,270 | 2.2M $ | 0.05 % |
| 302 | Texas Pacific Land Corp | 4,260 | 2.2M $ | 0.05 % |
| 303 | IQVIA Holdings Inc | 12,463 | 2.2M $ | 0.05 % |
| 304 | Ameren Corp | 19,654 | 2.2M $ | 0.05 % |
| 305 | Paychex Inc | 23,689 | 2.2M $ | 0.05 % |
| 306 | Halliburton Co | 61,029 | 2.2M $ | 0.05 % |
| 307 | Atmos Energy Corp | 11,653 | 2.2M $ | 0.05 % |
| 308 | Willis Towers Watson PLC | 6,987 | 2.1M $ | 0.05 % |
| 309 | Verisk Analytics Inc | 10,201 | 2.1M $ | 0.05 % |
| 310 | Workday Inc | 15,800 | 2.1M $ | 0.05 % |
| 311 | PPL Corp | 54,020 | 2.1M $ | 0.05 % |
| 312 | Dexcom Inc | 28,666 | 2.1M $ | 0.05 % |
| 313 | Edison International | 28,153 | 2.1M $ | 0.05 % |
| 314 | Jabil Inc | 7,869 | 2.1M $ | 0.05 % |
| 315 | Eversource Energy | 27,210 | 2.1M $ | 0.05 % |
| 316 | Hewlett Packard Enterprise Co | 95,941 | 2.1M $ | 0.05 % |
| 317 | CenterPoint Energy Inc | 47,286 | 2.1M $ | 0.05 % |
| 318 | Biogen Inc | 10,688 | 2.1M $ | 0.05 % |
| 319 | PPG Industries Inc | 16,402 | 2M $ | 0.05 % |
| 320 | Mettler-Toledo International Inc | 1,478 | 2M $ | 0.05 % |
| 321 | Devon Energy Corp | 46,346 | 2M $ | 0.05 % |
| 322 | Tractor Supply Co | 38,695 | 2M $ | 0.05 % |
| 323 | Omnicom Group Inc | 23,394 | 2M $ | 0.05 % |
| 324 | Raymond James Financial Inc | 12,949 | 2M $ | 0.05 % |
| 325 | Estee Lauder Cos Inc/The | 18,048 | 2M $ | 0.05 % |
| 326 | Hubbell Inc | 3,856 | 2M $ | 0.05 % |
| 327 | Northern Trust Corp | 13,687 | 2M $ | 0.04 % |
| 328 | Steel Dynamics Inc | 10,119 | 2M $ | 0.04 % |
| 329 | PulteGroup Inc | 14,154 | 1.9M $ | 0.04 % |
| 330 | FirstEnergy Corp | 37,950 | 1.9M $ | 0.04 % |
| 331 | ON Semiconductor Corp | 29,159 | 1.9M $ | 0.04 % |
| 332 | American Water Works Co Inc | 14,137 | 1.9M $ | 0.04 % |
| 333 | Qnity Electronics Inc | 15,146 | 1.9M $ | 0.04 % |
| 334 | Fidelity National Information Services Inc | 37,559 | 1.9M $ | 0.04 % |
| 335 | Citizens Financial Group Inc | 31,560 | 1.9M $ | 0.04 % |
| 336 | Expand Energy Corp | 17,400 | 1.9M $ | 0.04 % |
| 337 | Cincinnati Financial Corp | 11,405 | 1.9M $ | 0.04 % |
| 338 | Church & Dwight Co Inc | 17,775 | 1.9M $ | 0.04 % |
| 339 | Live Nation Entertainment Inc | 11,483 | 1.9M $ | 0.04 % |
| 340 | Equifax Inc | 8,890 | 1.9M $ | 0.04 % |
| 341 | Southwest Airlines Co | 37,427 | 1.8M $ | 0.04 % |
| 342 | Expedia Group Inc | 8,515 | 1.8M $ | 0.04 % |
| 343 | Williams-Sonoma Inc | 8,900 | 1.8M $ | 0.04 % |
| 344 | AvalonBay Communities, Inc. | 10,296 | 1.8M $ | 0.04 % |
| 345 | Synchrony Financial | 26,346 | 1.8M $ | 0.04 % |
| 346 | Darden Restaurants Inc | 8,496 | 1.8M $ | 0.04 % |
| 347 | STERIS PLC | 7,115 | 1.8M $ | 0.04 % |
| 348 | Smurfit Westrock PLC | 38,091 | 1.8M $ | 0.04 % |
| 349 | Lennar Corp | 15,582 | 1.8M $ | 0.04 % |
| 350 | Regions Financial Corp | 63,578 | 1.8M $ | 0.04 % |
| 351 | General Mills, Inc. | 38,923 | 1.8M $ | 0.04 % |
| 352 | Labcorp Holdings Inc | 6,086 | 1.8M $ | 0.04 % |
| 353 | Dollar Tree Inc | 13,886 | 1.8M $ | 0.04 % |
| 354 | Veralto Corp | 18,021 | 1.8M $ | 0.04 % |
| 355 | Quest Diagnostics Inc | 8,197 | 1.7M $ | 0.04 % |
| 356 | CMS Energy Corp | 21,875 | 1.7M $ | 0.04 % |
| 357 | Coterra Energy Inc | 55,748 | 1.7M $ | 0.04 % |
| 358 | Ares Management Corp | 15,000 | 1.7M $ | 0.04 % |
| 359 | Humana Inc | 8,779 | 1.7M $ | 0.04 % |
| 360 | Corpay Inc | 5,139 | 1.7M $ | 0.04 % |
| 361 | International Paper Co | 38,275 | 1.7M $ | 0.04 % |
| 362 | Constellation Brands Inc | 10,383 | 1.6M $ | 0.04 % |
| 363 | NiSource Inc | 34,391 | 1.6M $ | 0.04 % |
| 364 | Amcor PLC | 33,422 | 1.6M $ | 0.04 % |
| 365 | Leidos Holdings Inc | 9,239 | 1.6M $ | 0.04 % |
| 366 | CH Robinson Worldwide Inc | 8,625 | 1.6M $ | 0.04 % |
| 367 | Equity Residential | 25,228 | 1.6M $ | 0.04 % |
| 368 | Broadridge Financial Solutions Inc | 8,526 | 1.6M $ | 0.04 % |
| 369 | Dow Inc | 51,399 | 1.6M $ | 0.04 % |
| 370 | SBA Communications Corp | 7,836 | 1.6M $ | 0.04 % |
| 371 | W R Berkley Corp | 21,875 | 1.6M $ | 0.04 % |
| 372 | First Solar Inc | 7,831 | 1.5M $ | 0.04 % |
| 373 | Brown & Brown Inc | 21,445 | 1.5M $ | 0.04 % |
| 374 | Albemarle Corp | 8,596 | 1.5M $ | 0.04 % |
| 375 | International Flavors & Fragrances Inc | 18,677 | 1.5M $ | 0.04 % |
| 376 | Kraft Heinz Co/The | 62,215 | 1.5M $ | 0.04 % |
| 377 | Centene Corp | 33,851 | 1.5M $ | 0.03 % |
| 378 | T Rowe Price Group Inc | 16,053 | 1.5M $ | 0.03 % |
| 379 | NVR Inc | 202 | 1.5M $ | 0.03 % |
| 380 | DuPont de Nemours Inc | 30,292 | 1.5M $ | 0.03 % |
| 381 | Packaging Corp of America | 6,485 | 1.5M $ | 0.03 % |
| 382 | Charter Communications, Inc. | 6,416 | 1.5M $ | 0.03 % |
| 383 | Lululemon Athletica Inc | 7,973 | 1.5M $ | 0.03 % |
| 384 | Snap-on Inc | 3,810 | 1.5M $ | 0.03 % |
| 385 | NetApp Inc | 14,415 | 1.4M $ | 0.03 % |
| 386 | Zimmer Biomet Holdings Inc | 14,484 | 1.4M $ | 0.03 % |
| 387 | Principal Financial Group Inc | 14,834 | 1.4M $ | 0.03 % |
| 388 | Expeditors International of Washington Inc | 9,738 | 1.4M $ | 0.03 % |
| 389 | KeyCorp | 68,006 | 1.4M $ | 0.03 % |
| 390 | Evergy Inc | 16,786 | 1.4M $ | 0.03 % |
| 391 | VeriSign Inc | 6,104 | 1.4M $ | 0.03 % |
| 392 | CoStar Group Inc | 30,995 | 1.4M $ | 0.03 % |
| 393 | Fortive Corp | 23,124 | 1.4M $ | 0.03 % |
| 394 | Alliant Energy Corp | 18,767 | 1.4M $ | 0.03 % |
| 395 | PTC Inc | 8,646 | 1.4M $ | 0.03 % |
| 396 | Tyson Foods Inc | 20,813 | 1.4M $ | 0.03 % |
| 397 | Moderna Inc | 25,225 | 1.4M $ | 0.03 % |
| 398 | Loews Corp | 12,257 | 1.3M $ | 0.03 % |
| 399 | West Pharmaceutical Services Inc | 5,240 | 1.3M $ | 0.03 % |
| 400 | Global Payments Inc | 17,295 | 1.3M $ | 0.03 % |