Holdings (Monthly) Guide ↗

Siit Large Cap Fund

· Sei Institutional Investments Trust

Monthly Holdings $636M AUM 61 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 158 New 61 Added 153 Reduced 85 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	NVIDIA CORPORATION	67066G104	Feb 2026	117,882	+14,049	$24.9M	+35.3%	3.92%	EC
2	APPLE INC.	N/A	Feb 2026	71,536	+64,877	$22.3M	+986.2%	3.51%	EC
3	MASTERCARD INCORPORATED	57636Q104	Feb 2026	14,103	+4,234	$7.0M	+36.5%	1.10%	EC
4	META PLATFORMS, INC.	30303M102	Feb 2026	9,980	+173	$6.3M	-0.7%	0.99%	EC
5	MERCK & CO., INC.	58933Y105	Feb 2026	44,390	+8,348	$5.3M	+18.1%	0.83%	EC
6	EXXON MOBIL CORPORATION	30231G102	Feb 2026	31,039	+8,600	$4.5M	+31.8%	0.71%	EC
7	Philip Morris International Inc.	718172109	Feb 2026	25,030	+1,045	$4.4M	-0.9%	0.70%	EC
8	KLA CORPORATION	482480100	Feb 2026	2,284	+112	$4.4M	+32.6%	0.69%	EC
9	CHEVRON CORPORATION	166764100	Feb 2026	19,093	+672	$3.5M	+1.3%	0.55%	EC
10	COLGATE-PALMOLIVE COMPANY	194162103	Feb 2026	35,324	+1,235	$3.2M	-5.8%	0.50%	EC
11	ORACLE CORPORATION	68389X105	Feb 2026	12,920	+8,982	$2.9M	+409.5%	0.46%	EC
12	WASTE CONNECTIONS, INC.	94106B101	Feb 2026	17,363	+817	$2.6M	-9.2%	0.41%	EC
13	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	G51502105	Feb 2026	19,053	+1,115	$2.6M	-1.3%	0.40%	EC
14	CVS HEALTH CORPORATION	126650100	Feb 2026	24,891	+6,691	$2.3M	+55.7%	0.36%	EC
15	CINTAS CORPORATION	172908105	Feb 2026	13,131	+1,094	$2.2M	-7.1%	0.35%	EC
16	BOOKING HOLDINGS INC.	09857L108	Feb 2026	11,108	+10,451	$1.9M	-33.2%	0.29%	EC
17	ECOLAB INC.	278865100	Feb 2026	6,569	+41	$1.7M	-16.5%	0.26%	EC
18	SERVICENOW, INC.	81762P102	Feb 2026	13,060	+8,984	$1.6M	+268.9%	0.26%	EC
19	QXO, INC.	82846H405	Feb 2026	90,265	+1,641	$1.6M	-26.6%	0.25%	EC
20	UNITED PARCEL SERVICE, INC.	911312106	Feb 2026	14,343	+6,742	$1.5M	+73.6%	0.24%	EC
21	CATERPILLAR INC.	149123101	Feb 2026	1,682	+384	$1.5M	+52.8%	0.23%	EC
22	THE CIGNA GROUP	125523100	Feb 2026	5,202	+2,302	$1.4M	+71.7%	0.23%	EC
23	CUMMINS INC.	231021106	Feb 2026	2,098	+549	$1.4M	+50.0%	0.21%	EC
24	CENTENE CORPORATION	15135B101	Feb 2026	22,230	+4,442	$1.3M	+66.0%	0.21%	EC
25	WELLTOWER INC.	95040Q104	Feb 2026	6,429	+2,763	$1.3M	+73.9%	0.21%	EC
26	THE WALT DISNEY COMPANY	254687106	Feb 2026	12,744	+6,674	$1.3M	+101.6%	0.20%	EC
27	INTEL CORPORATION	458140100	Feb 2026	11,144	+6,395	$1.3M	+490.0%	0.20%	EC
28	EQUINIX, INC.	29444U700	Feb 2026	1,169	+791	$1.2M	+239.0%	0.20%	EC
29	ADOBE INC.	00724F101	Feb 2026	3,965	+827	$1.0M	+24.8%	0.16%	EC
30	T-MOBILE US, INC.	872590104	Feb 2026	5,476	+2,790	$1.0M	+76.1%	0.16%	EC
31	DOW INC.	260557103	Feb 2026	30,306	+12,256	$1.0M	+84.4%	0.16%	EC
32	SCORPIO TANKERS INC.	Y7542C130	Feb 2026	12,528	+215	$933K	-4.1%	0.15%	EC
33	NATERA, INC.	632307104	Feb 2026	3,993	+1,000	$892K	+43.2%	0.14%	EC
34	INTERNATIONAL BUSINESS MACHINES CORPORATION	459200101	Feb 2026	2,971	+5	$885K	+24.2%	0.14%	EC
35	GEN DIGITAL INC.	668771108	Feb 2026	32,837	+13,037	$847K	+89.5%	0.13%	EC
36	Amdocs Limited	G02602103	Feb 2026	13,190	+70	$831K	-9.3%	0.13%	EC
37	ROBINHOOD MARKETS, INC.	770700102	Feb 2026	7,830	+3,874	$738K	+146.1%	0.12%	EC
38	PHILLIPS 66	718546104	Feb 2026	4,092	+892	$720K	+45.7%	0.11%	EC
39	DOCUSIGN, INC.	256163106	Feb 2026	11,985	+10,735	$629K	+1017.3%	0.10%	EC
40	GODADDY INC.	380237107	Feb 2026	6,945	+44	$596K	-0.9%	0.09%	EC
41	GE HEALTHCARE TECHNOLOGIES INC.	36266G107	Feb 2026	8,900	+4,800	$555K	+60.6%	0.09%	EC
42	ARROWHEAD PHARMACEUTICALS, INC.	04280A100	Feb 2026	6,536	+330	$509K	+29.7%	0.08%	EC
43	MADISON SQUARE GARDEN ENTERTAINMENT CORP.	558256103	Feb 2026	6,792	+3,485	$479K	+129.4%	0.08%	EC
44	Figure Technology Solutions Inc	349381103	Feb 2026	12,760	+11,445	$451K	+1256.9%	0.07%	EC
45	TWILIO INC.	90138F102	Feb 2026	2,323	+794	$443K	+139.4%	0.07%	EC
46	GENERAL MILLS, INC.	370334104	Feb 2026	12,300	+5,700	$416K	+39.3%	0.07%	EC
47	The Bank of N.T. Butterfield & Son Limited	G0772R208	Feb 2026	6,265	+826	$354K	+28.1%	0.06%	EC
48	Garmin Ltd.	H2906T109	Feb 2026	1,495	+1,263	$350K	+496.2%	0.06%	EC
49	Teekay Tankers Ltd.	G8726X106	Feb 2026	4,913	+876	$346K	+9.4%	0.05%	EC
50	SPOTIFY TECHNOLOGY S.A.	L8681T102	Feb 2026	686	+542	$341K	+360.4%	0.05%	EC
51	SHOPIFY INC.	82509L107	Feb 2026	2,638	+1,304	$313K	+94.4%	0.05%	EC
52	SEMPRA	816851109	Feb 2026	3,490	+1,173	$311K	+39.5%	0.05%	EC
53	Flowco Holdings Inc	342909108	Feb 2026	12,879	+10,062	$301K	+374.0%	0.05%	EC
54	FRONTDOOR, INC.	35905A109	Feb 2026	4,654	+1,245	$289K	+23.6%	0.05%	EC
55	OKTA, INC.	679295105	Feb 2026	2,174	+556	$268K	+128.5%	0.04%	EC
56	FREEPORT-MCMORAN INC.	35671D857	Feb 2026	3,858	+3,404	$254K	+720.2%	0.04%	EC
57	EVERUS CONSTRUCTION GROUP, INC.	300426103	Feb 2026	1,702	+298	$253K	+49.2%	0.04%	EC
58	MOOG INC.	615394202	Feb 2026	688	+418	$248K	+171.8%	0.04%	EC
59	THE TRADE DESK, INC.	88339J105	Feb 2026	9,564	+8,168	$206K	+520.1%	0.03%	EC
60	PBF ENERGY INC.	69318G106	Feb 2026	2,319	+656	$94K	+59.4%	0.01%	EC
61	FISERV, INC.	337738108	Feb 2026	1,477	+187	$84K	+4.0%	0.01%	EC