BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Siit Large Cap Fund

· Sei Institutional Investments Trust
Monthly Holdings $636M AUM 158 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 AMAZON.COM, INC. N/A Feb 2026 64,723 NEW $17.5M 2.76% EC
2 N/A ESM26 Feb 2026 24 NEW $9.1M 1.43% DE
3 ANALOG DEVICES, INC. N/A Feb 2026 15,688 NEW $6.5M 1.02% EC
4 BANK OF AMERICA CORPORATION N/A Feb 2026 81,835 NEW $4.2M 0.66% EC
5 AUTOZONE, INC. N/A Feb 2026 1,431 NEW $4.2M 0.66% EC
6 AMPHENOL CORPORATION N/A Feb 2026 17,633 NEW $2.6M 0.41% EC
7 APPLIED MATERIALS, INC. N/A Feb 2026 5,608 NEW $2.5M 0.40% EC
8 RTX CORPORATION N/A Feb 2026 13,321 NEW $2.4M 0.38% EC
9 ADVANCED MICRO DEVICES, INC. N/A Feb 2026 3,550 NEW $1.8M 0.29% EC
10 CENCORA, INC. N/A Feb 2026 6,742 NEW $1.8M 0.29% EC
11 The Travelers Companies, Inc. N/A Feb 2026 6,179 NEW $1.8M 0.28% EC
12 The Bank of New York Mellon Corporation N/A Feb 2026 12,525 NEW $1.7M 0.27% EC
13 DIAMONDBACK ENERGY, INC. 25278X109 May 2026 8,701 NEW $1.7M 0.26% EC
14 ARROW ELECTRONICS, INC. N/A Feb 2026 7,599 NEW $1.6M 0.26% EC
15 BERKSHIRE HATHAWAY INC. N/A Feb 2026 3,207 NEW $1.5M 0.24% EC
16 AIRBNB, INC. N/A Feb 2026 10,680 NEW $1.4M 0.22% EC
17 BORGWARNER INC. N/A Feb 2026 18,500 NEW $1.3M 0.21% EC
18 TEXAS INSTRUMENTS INCORPORATED 882508104 May 2026 4,060 NEW $1.2M 0.20% EC
19 F.N.B. CORPORATION 302520101 May 2026 67,728 NEW $1.2M 0.19% EC
20 AMERICAN INTERNATIONAL GROUP, INC. N/A Feb 2026 15,400 NEW $1.1M 0.18% EC
21 DIGITAL REALTY TRUST, INC. 253868103 May 2026 5,370 NEW $1.0M 0.16% EC
22 CADENCE DESIGN SYSTEMS, INC. 127387108 May 2026 2,335 NEW $875K 0.14% EC
23 TARGET CORPORATION N/A Feb 2026 6,810 NEW $865K 0.14% EC
24 Restaurant Brands International Inc. 76131D103 May 2026 10,731 NEW $802K 0.13% EC
25 ALBERTSONS COMPANIES, INC. N/A Feb 2026 49,700 NEW $776K 0.12% EC
26 ELEVANCE HEALTH, INC. N/A Feb 2026 1,877 NEW $738K 0.12% EC
27 MILLICOM INTERNATIONAL CELLULAR S.A. L6388F110 May 2026 8,490 NEW $725K 0.11% EC
28 CROWDSTRIKE HOLDINGS, INC. 22788C105 May 2026 968 NEW $708K 0.11% EC
29 KEYSIGHT TECHNOLOGIES, INC. 49338L103 May 2026 2,005 NEW $678K 0.11% EC
30 INDIVIOR PHARMACEUTICALS, INC. 45579U109 May 2026 18,416 NEW $663K 0.10% EC
31 THE ALLSTATE CORPORATION N/A Feb 2026 3,200 NEW $659K 0.10% EC
32 AUTOLIV, INC. N/A Feb 2026 5,100 NEW $648K 0.10% EC
33 NATIONAL FUEL GAS COMPANY 636180101 May 2026 8,349 NEW $645K 0.10% EC
34 THE CHARLES SCHWAB CORPORATION 808513105 May 2026 7,000 NEW $611K 0.10% EC
35 ARISTA NETWORKS, INC. N/A Feb 2026 3,819 NEW $609K 0.10% EC
36 NOVO NORDISK A/S 670100205 May 2026 13,312 NEW $607K 0.10% EC
37 THE COCA-COLA COMPANY 191216100 May 2026 7,607 NEW $601K 0.09% EC
38 BECTON, DICKINSON AND COMPANY N/A Feb 2026 4,069 NEW $599K 0.09% EC
39 DYNATRACE, INC. 268150109 May 2026 13,958 NEW $594K 0.09% EC
40 FORTINET, INC. N/A Feb 2026 4,098 NEW $565K 0.09% EC
41 REPUBLIC SERVICES, INC. 760759100 May 2026 2,816 NEW $564K 0.09% EC
42 WARNER MUSIC GROUP CORP. 934550203 May 2026 17,356 NEW $547K 0.09% EC
43 AGCO CORPORATION N/A Feb 2026 4,800 NEW $539K 0.08% EC
44 ARCHER-DANIELS-MIDLAND COMPANY. N/A Feb 2026 6,400 NEW $511K 0.08% EC
45 OCCIDENTAL PETROLEUM CORPORATION 674599105 May 2026 9,010 NEW $510K 0.08% EC
46 BEST BUY CO., INC. N/A Feb 2026 6,500 NEW $507K 0.08% EC
47 DARLING INGREDIENTS INC. 237266101 May 2026 8,210 NEW $485K 0.08% EC
48 BALL CORPORATION N/A Feb 2026 8,700 NEW $476K 0.07% EC
49 PALO ALTO NETWORKS, INC. 697435105 May 2026 1,642 NEW $463K 0.07% EC
50 Maplebear Inc 565394103 May 2026 11,100 NEW $442K 0.07% EC
51 LyondellBasell Industries N.V. N53745100 May 2026 6,587 NEW $439K 0.07% EC
52 ANNALY CAPITAL MANAGEMENT, INC. N/A Feb 2026 19,900 NEW $435K 0.07% EC
53 CENTURI HOLDINGS, INC. 155923105 May 2026 13,767 NEW $423K 0.07% EC
54 RYMAN HOSPITALITY PROPERTIES, INC. 78377T107 May 2026 3,626 NEW $417K 0.07% EC
55 BENCHMARK ELECTRONICS, INC. 08160H101 May 2026 4,771 NEW $403K 0.06% EC
56 IREN LIMITED Q4982L109 May 2026 6,303 NEW $400K 0.06% EC
57 ATKORE INC. N/A Feb 2026 4,736 NEW $392K 0.06% EC
58 AvePoint Inc N/A Feb 2026 35,420 NEW $386K 0.06% EC
59 HAMILTON LANE INCORPORATED 407497106 May 2026 4,385 NEW $382K 0.06% EC
60 IRON MOUNTAIN INCORPORATED 46284V101 May 2026 2,944 NEW $378K 0.06% EC
61 Smithfield Foods, Inc. 832248207 May 2026 14,400 NEW $372K 0.06% EC
62 KAISER ALUMINUM CORPORATION 483007704 May 2026 2,002 NEW $364K 0.06% EC
63 Elastic N.V. N14506104 May 2026 5,606 NEW $363K 0.06% EC
64 CUSTOM TRUCK ONE SOURCE, INC. 23204X103 May 2026 37,832 NEW $362K 0.06% EC
65 PITNEY BOWES INC. 724479100 May 2026 22,331 NEW $360K 0.06% EC
66 EASTERN BANKSHARES, INC. 27627N105 May 2026 18,134 NEW $358K 0.06% EC
67 LIFESTANCE HEALTH GROUP, INC. 53228F101 May 2026 45,976 NEW $354K 0.06% EC
68 EMCOR GROUP, INC. 29084Q100 May 2026 420 NEW $347K 0.05% EC
69 BRIGHTSPRING HEALTH SERVICES, INC. 10950A106 May 2026 5,531 NEW $341K 0.05% EC
70 REMITLY GLOBAL, INC. 75960P104 May 2026 16,926 NEW $339K 0.05% EC
71 SPS COMMERCE, INC. 78463M107 May 2026 5,913 NEW $336K 0.05% EC
72 BGC GROUP, INC. N/A Feb 2026 31,738 NEW $332K 0.05% EC
73 VISHAY INTERTECHNOLOGY, INC. 928298108 May 2026 6,341 NEW $330K 0.05% EC
74 NUCOR CORPORATION 670346105 May 2026 1,308 NEW $327K 0.05% EC
75 NUTANIX, INC. 67059N108 May 2026 6,206 NEW $323K 0.05% EC
76 EXPONENT, INC. 30214U102 May 2026 5,467 NEW $319K 0.05% EC
77 VICOR CORPORATION 925815102 May 2026 944 NEW $316K 0.05% EC
78 Dianthus Therapeutics Inc 252828108 May 2026 3,280 NEW $305K 0.05% EC
79 ADVANCED ENERGY INDUSTRIES, INC. N/A Feb 2026 997 NEW $301K 0.05% EC
80 CONSTELLIUM SE F21107101 May 2026 8,756 NEW $300K 0.05% EC
81 NAVIOS MARITIME PARTNERS L.P. Y62267409 May 2026 4,220 NEW $292K 0.05% EC
82 COMMVAULT SYSTEMS, INC. 204166102 May 2026 2,445 NEW $290K 0.05% EC
83 MARVELL TECHNOLOGY, INC. 573874104 May 2026 1,403 NEW $288K 0.05% EC
84 ALEXANDRIA REAL ESTATE EQUITIES, INC. N/A Feb 2026 5,725 NEW $284K 0.04% EC
85 OUTFRONT MEDIA INC. 69007J304 May 2026 8,395 NEW $271K 0.04% EC
86 RESIDEO TECHNOLOGIES, INC. 76118Y104 May 2026 8,329 NEW $260K 0.04% EC
87 ATI INC 01741R102 May 2026 1,476 NEW $259K 0.04% EC
88 VIRTU FINANCIAL, INC. 928254101 May 2026 5,136 NEW $258K 0.04% EC
89 CONCENTRA GROUP HOLDINGS PARENT, INC. 20603L102 May 2026 10,258 NEW $255K 0.04% EC
90 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 May 2026 5,925 NEW $255K 0.04% EC
91 HOWMET AEROSPACE INC. 443201108 May 2026 980 NEW $253K 0.04% EC
92 LANDSTAR SYSTEM, INC. 515098101 May 2026 1,218 NEW $252K 0.04% EC
93 MASTEC, INC. 576323109 May 2026 622 NEW $235K 0.04% EC
94 VARONIS SYSTEMS, INC. 922280102 May 2026 6,834 NEW $233K 0.04% EC
95 SELECT WATER SOLUTIONS, INC. 81617J301 May 2026 12,944 NEW $232K 0.04% EC
96 TOAST, INC. 888787108 May 2026 8,567 NEW $223K 0.04% EC
97 THE NEW YORK TIMES COMPANY 650111107 May 2026 2,943 NEW $221K 0.03% EC
98 MURPHY USA INC. 626755102 May 2026 422 NEW $214K 0.03% EC
99 PRIVIA HEALTH GROUP, INC. 74276R102 May 2026 9,855 NEW $212K 0.03% EC
100 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 May 2026 471 NEW $211K 0.03% EC
101 PERDOCEO EDUCATION CORPORATION 71363P106 May 2026 6,507 NEW $211K 0.03% EC
102 InterDigital, Inc. 45867G101 May 2026 833 NEW $210K 0.03% EC
103 Coherent Corp. 19247G107 May 2026 571 NEW $206K 0.03% EC
104 POWELL INDUSTRIES, INC. 739128106 May 2026 706 NEW $201K 0.03% EC
105 FORGENT POWER SOLUTIONS, INC. 34631F102 May 2026 3,430 NEW $187K 0.03% EC
106 MOLINA HEALTHCARE, INC. 60855R100 May 2026 1,008 NEW $175K 0.03% EC
107 SentinelOne Inc 81730H109 May 2026 10,505 NEW $174K 0.03% EC
108 WESTERN MIDSTREAM PARTNERS, LP 958669103 May 2026 3,937 NEW $169K 0.03% EC
109 RUBRIK, INC. 781154109 May 2026 2,133 NEW $168K 0.03% EC
110 NATIONAL HEALTH INVESTORS, INC. 63633D104 May 2026 2,288 NEW $168K 0.03% EC
111 Versant Media Group, Inc. 925283103 May 2026 3,867 NEW $167K 0.03% EC
112 TRADEWEB MARKETS INC. 892672106 May 2026 1,628 NEW $163K 0.03% EC
113 THE ANDERSONS, INC N/A Feb 2026 2,254 NEW $159K 0.03% EC
114 NEUROCRINE BIOSCIENCES, INC. 64125C109 May 2026 974 NEW $154K 0.02% EC
115 CHIME FINANCIAL, INC. 16935C109 May 2026 8,209 NEW $153K 0.02% EC
116 NORTHWEST BANCSHARES, INC. 667340103 May 2026 10,692 NEW $151K 0.02% EC
117 VERTEX, INC. 92538J106 May 2026 11,268 NEW $150K 0.02% EC
118 CELLDEX THERAPEUTICS, INC. 15117B202 May 2026 4,629 NEW $145K 0.02% EC
119 CORECIVIC, INC. 21871N101 May 2026 6,818 NEW $144K 0.02% EC
120 SOLSTICE ADVANCED MATERIALS INC. 83443Q103 May 2026 1,681 NEW $142K 0.02% EC
121 GENWORTH FINANCIAL, INC. 37247D106 May 2026 16,396 NEW $140K 0.02% EC
122 ULTRA CLEAN HOLDINGS, INC. 90385V107 May 2026 1,591 NEW $136K 0.02% EC
123 INTERNATIONAL SEAWAYS, INC. Y41053102 May 2026 1,701 NEW $131K 0.02% EC
124 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 681116109 May 2026 1,590 NEW $130K 0.02% EC
125 IES HOLDINGS, INC. 44951W106 May 2026 171 NEW $116K 0.02% EC
126 STEWART INFORMATION SERVICES CORPORATION 860372101 May 2026 1,726 NEW $112K 0.02% EC
127 CNO FINANCIAL GROUP, INC. N/A Feb 2026 2,416 NEW $111K 0.02% EC
128 A10 NETWORKS, INC. N/A Feb 2026 3,323 NEW $100K 0.02% EC
129 TRIMBLE INC. 896239100 May 2026 1,740 NEW $98K 0.02% EC
130 SIRIUSPOINT LTD. G8192H106 May 2026 4,596 NEW $98K 0.02% EC
131 NVENT ELECTRIC PUBLIC LIMITED COMPANY G6700G107 May 2026 585 NEW $98K 0.02% EC
132 COMFORT SYSTEMS USA, INC. 199908104 May 2026 52 NEW $95K 0.01% EC
133 CORNING INCORPORATED 219350105 May 2026 512 NEW $93K 0.01% EC
134 INSULET CORPORATION 45784P101 May 2026 625 NEW $91K 0.01% EC
135 BLUE BIRD CORPORATION N/A Feb 2026 1,264 NEW $86K 0.01% EC
136 Pattern Group Inc 70339W104 May 2026 4,432 NEW $83K 0.01% EC
137 FASTENAL COMPANY 311900104 May 2026 1,852 NEW $82K 0.01% EC
138 CLEAN HARBORS, INC. 184496107 May 2026 291 NEW $82K 0.01% EC
139 IAC INC. 44891N208 May 2026 1,753 NEW $79K 0.01% EC
140 COREWEAVE, INC. 21873S108 May 2026 707 NEW $77K 0.01% EC
141 AMNEAL PHARMACEUTICALS, INC. 03168L105 May 2026 5,583 NEW $74K 0.01% EC
142 Zymeworks Inc 98985Y108 May 2026 2,791 NEW $70K 0.01% EC
143 JABIL INC. 466313103 May 2026 188 NEW $69K 0.01% EC
144 RINGCENTRAL, INC. 76680R206 May 2026 1,462 NEW $63K 0.01% EC
145 XPO, INC. 983793100 May 2026 269 NEW $58K 0.01% EC
146 DOLBY LABORATORIES, INC. 25659T107 May 2026 933 NEW $52K 0.01% EC
147 WORKIVA INC. 98139A105 May 2026 1,035 NEW $52K 0.01% EC
148 LOEWS CORPORATION 540424108 May 2026 495 NEW $51K 0.01% EC
149 GRAHAM HOLDINGS COMPANY 384637104 May 2026 45 NEW $49K 0.01% EC
150 MORNINGSTAR, INC. 617700109 May 2026 271 NEW $49K 0.01% EC
151 HUMANA INC. 444859102 May 2026 155 NEW $47K 0.01% EC
152 FMC CORPORATION 302491303 May 2026 3,252 NEW $44K 0.01% EC
153 VENTURE GLOBAL, INC. 92333F101 May 2026 3,481 NEW $42K 0.01% EC
154 ZSCALER, INC. 98980G102 May 2026 254 NEW $35K 0.01% EC
155 NXP Semiconductors N.V. N6596X109 May 2026 86 NEW $28K 0.00% EC
156 AMETEK, INC. N/A Feb 2026 110 NEW $25K 0.00% EC
157 Alumis Inc N/A Feb 2026 1,104 NEW $24K 0.00% EC
158 SITIME CORPORATION 82982T106 May 2026 33 NEW $23K 0.00% EC