Holdings (Monthly)
Guide ↗
Siit Large Cap Fund
· Sei Institutional Investments Trust| # | 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 |