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 |
|---|---|---|---|---|
| 401 | Lennox International Inc | 2,320 | 1.3M $ | 0.03 % |
| 402 | Rollins Inc | 21,558 | 1.3M $ | 0.03 % |
| 403 | McCormick & Co Inc/MD | 18,473 | 1.3M $ | 0.03 % |
| 404 | Huntington Ingalls Industries, Inc. | 2,927 | 1.3M $ | 0.03 % |
| 405 | Ball Corp | 19,361 | 1.3M $ | 0.03 % |
| 406 | JB Hunt Transport Services Inc | 5,560 | 1.3M $ | 0.03 % |
| 407 | HP Inc | 68,257 | 1.3M $ | 0.03 % |
| 408 | Weyerhaeuser Co | 52,598 | 1.3M $ | 0.03 % |
| 409 | Textron Inc | 12,969 | 1.3M $ | 0.03 % |
| 410 | Viatris Inc | 85,008 | 1.3M $ | 0.03 % |
| 411 | Deckers Outdoor Corp | 10,800 | 1.3M $ | 0.03 % |
| 412 | Insulet Corp | 5,118 | 1.3M $ | 0.03 % |
| 413 | Las Vegas Sands Corp | 22,220 | 1.3M $ | 0.03 % |
| 414 | Hologic Inc | 16,529 | 1.2M $ | 0.03 % |
| 415 | Cooper Cos Inc/The | 14,580 | 1.2M $ | 0.03 % |
| 416 | Incyte Corp | 11,955 | 1.2M $ | 0.03 % |
| 417 | Jacobs Solutions Inc | 8,764 | 1.2M $ | 0.03 % |
| 418 | Genuine Parts Co | 10,111 | 1.2M $ | 0.03 % |
| 419 | Essex Property Trust Inc | 4,686 | 1.2M $ | 0.03 % |
| 420 | Pentair PLC | 11,956 | 1.2M $ | 0.03 % |
| 421 | Bunge Global SA | 9,827 | 1.2M $ | 0.03 % |
| 422 | Kimco Realty Corp | 50,310 | 1.2M $ | 0.03 % |
| 423 | Super Micro Computer Inc | 36,200 | 1.2M $ | 0.03 % |
| 424 | Aptiv PLC | 15,873 | 1.2M $ | 0.03 % |
| 425 | Trimble Inc | 17,417 | 1.2M $ | 0.03 % |
| 426 | CDW Corp/DE | 9,479 | 1.2M $ | 0.03 % |
| 427 | IDEX Corp | 5,466 | 1.1M $ | 0.03 % |
| 428 | Mid-America Apartment Communities, Inc. | 8,528 | 1.1M $ | 0.03 % |
| 429 | Nordson Corp | 3,890 | 1.1M $ | 0.03 % |
| 430 | F5 Inc | 4,172 | 1.1M $ | 0.03 % |
| 431 | Clorox Co/The | 8,870 | 1.1M $ | 0.03 % |
| 432 | CF Industries Holdings Inc | 11,267 | 1.1M $ | 0.03 % |
| 433 | Tyler Technologies Inc | 3,145 | 1.1M $ | 0.03 % |
| 434 | Avery Dennison Corp | 5,663 | 1.1M $ | 0.03 % |
| 435 | Masco Corp | 15,257 | 1.1M $ | 0.03 % |
| 436 | Invitation Homes Inc | 41,111 | 1.1M $ | 0.02 % |
| 437 | LyondellBasell Industries NV | 18,775 | 1.1M $ | 0.02 % |
| 438 | TKO Group Holdings Inc | 4,800 | 1.1M $ | 0.02 % |
| 439 | Akamai Technologies Inc | 10,489 | 1M $ | 0.02 % |
| 440 | Ralph Lauren Corp | 2,830 | 1M $ | 0.02 % |
| 441 | Everest Group Ltd | 3,039 | 1M $ | 0.02 % |
| 442 | Allegion plc | 6,299 | 1M $ | 0.02 % |
| 443 | Stanley Black & Decker Inc | 11,241 | 972.2K $ | 0.02 % |
| 444 | Hasbro Inc | 9,720 | 968K $ | 0.02 % |
| 445 | Generac Holdings Inc | 4,227 | 952.6K $ | 0.02 % |
| 446 | Regency Centers Corp | 11,852 | 936.3K $ | 0.02 % |
| 447 | Align Technology Inc | 4,920 | 935.3K $ | 0.02 % |
| 448 | Gen Digital Inc | 40,854 | 922.1K $ | 0.02 % |
| 449 | Domino's Pizza Inc | 2,276 | 916.1K $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 46,608 | 913.1K $ | 0.02 % |
| 451 | Healthpeak Properties Inc | 51,600 | 912.3K $ | 0.02 % |
| 452 | J M Smucker Co/The | 7,758 | 899.5K $ | 0.02 % |
| 453 | Pinnacle West Capital Corp. | 8,895 | 892.2K $ | 0.02 % |
| 454 | Best Buy Co Inc | 14,335 | 888.3K $ | 0.02 % |
| 455 | AES Corp/The | 51,279 | 886.1K $ | 0.02 % |
| 456 | Fox Corp | 15,361 | 865.4K $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 5,282 | 858.1K $ | 0.02 % |
| 458 | Builders FirstSource Inc | 8,209 | 856.1K $ | 0.02 % |
| 459 | GoDaddy Inc | 9,800 | 854.2K $ | 0.02 % |
| 460 | Invesco Ltd | 32,470 | 852.7K $ | 0.02 % |
| 461 | Camden Property Trust | 7,823 | 847.5K $ | 0.02 % |
| 462 | Globe Life Inc | 5,782 | 839.9K $ | 0.02 % |
| 463 | Assurant Inc | 3,631 | 833.6K $ | 0.02 % |
| 464 | Zebra Technologies Corp | 3,706 | 830K $ | 0.02 % |
| 465 | Revvity Inc | 8,409 | 826.7K $ | 0.02 % |
| 466 | UDR Inc | 21,975 | 824.1K $ | 0.02 % |
| 467 | Gartner Inc | 5,241 | 823.9K $ | 0.02 % |
| 468 | Universal Health Services Inc | 3,984 | 821.1K $ | 0.02 % |
| 469 | Norwegian Cruise Line Holdings Ltd | 32,924 | 816.2K $ | 0.02 % |
| 470 | Solventum Corp | 10,746 | 797.4K $ | 0.02 % |
| 471 | APA Corp | 25,991 | 789.3K $ | 0.02 % |
| 472 | Baxter International Inc | 38,126 | 776.6K $ | 0.02 % |
| 473 | Trade Desk Inc/The | 32,500 | 774.2K $ | 0.02 % |
| 474 | Conagra Brands Inc | 34,850 | 670.9K $ | 0.02 % |
| 475 | Bio-Techne Corp | 11,331 | 668.5K $ | 0.02 % |
| 476 | Wynn Resorts Ltd | 6,132 | 663.4K $ | 0.02 % |
| 477 | News Corp | 27,278 | 662.6K $ | 0.02 % |
| 478 | Charles River Laboratories International Inc | 3,600 | 642.6K $ | 0.01 % |
| 479 | A O Smith Corp | 8,151 | 635.8K $ | 0.01 % |
| 480 | Skyworks Solutions Inc | 10,657 | 634.9K $ | 0.01 % |
| 481 | Mosaic Co/The | 22,730 | 632.8K $ | 0.01 % |
| 482 | Federal Realty Investment Trust | 5,747 | 625.1K $ | 0.01 % |
| 483 | Henry Schein Inc | 7,537 | 621K $ | 0.01 % |
| 484 | BXP Inc | 10,736 | 618.2K $ | 0.01 % |
| 485 | Alexandria Real Estate Equities, Inc. | 11,154 | 602.8K $ | 0.01 % |
| 486 | Molson Coors Beverage Co | 12,270 | 601.1K $ | 0.01 % |
| 487 | Franklin Resources Inc | 22,277 | 591.2K $ | 0.01 % |
| 488 | FactSet Research Systems Inc | 2,691 | 583.4K $ | 0.01 % |
| 489 | MGM Resorts International | 15,600 | 575K $ | 0.01 % |
| 490 | Molina Healthcare Inc | 3,710 | 571.5K $ | 0.01 % |
| 491 | EPAM Systems Inc | 4,049 | 570.9K $ | 0.01 % |
| 492 | Hormel Foods Corp | 22,260 | 569.9K $ | 0.01 % |
| 493 | Fox Corp | 10,633 | 550K $ | 0.01 % |
| 494 | Match Group Inc | 17,153 | 542K $ | 0.01 % |
| 495 | Pool Corp | 2,381 | 540.9K $ | 0.01 % |
| 496 | Lamb Weston Holdings Inc | 10,691 | 515.2K $ | 0.01 % |
| 497 | Erie Indemnity Co | 1,840 | 495.8K $ | 0.01 % |
| 498 | Paycom Software Inc | 3,572 | 449.5K $ | 0.01 % |
| 499 | DaVita Inc | 2,760 | 431.4K $ | 0.01 % |
| 500 | Campbell's Company/The | 14,212 | 383K $ | 0.01 % |