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Holdings (Monthly) Guide ↗

Siit Large Cap Fund

· Sei Institutional Investments Trust
Monthly Holdings $636M AUM 153 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 MICROSOFT CORPORATION 594918104 Feb 2026 59,962 -9,734 $27.0M -1.4% 4.25% EC
2 ALPHABET INC. 02079K305 Feb 2026 65,094 -7,970 $24.8M +8.7% 3.90% EC
3 BROADCOM INC. 11135F101 Feb 2026 33,365 -2,867 $14.9M +28.7% 2.35% EC
4 N/A 783965593 Feb 2026 12,671,043 -10,179,990 $12.7M -44.5% 1.99% STIV
5 ALPHABET INC. 02079K107 Feb 2026 28,885 -2,136 $10.9M +12.5% 1.71% EC
6 MORGAN STANLEY 617446448 Feb 2026 41,765 -4,681 $8.7M +12.3% 1.37% EC
7 JOHNSON & JOHNSON 478160104 Feb 2026 36,159 -925 $8.1M -11.6% 1.28% EC
8 JPMORGAN CHASE & CO. 46625H100 Feb 2026 25,685 -5,640 $7.7M -18.3% 1.21% EC
9 CISCO SYSTEMS, INC. 17275R102 Feb 2026 57,503 -7,525 $6.9M +34.0% 1.09% EC
10 Taiwan Semiconductor Manufacturing Company Limited 874039100 Feb 2026 16,380 -2,481 $6.9M -3.0% 1.08% EC
11 MOODY'S CORPORATION 615369105 Feb 2026 13,251 -1,120 $6.0M -12.5% 0.95% EC
12 ELI LILLY AND COMPANY 532457108 Feb 2026 5,420 -1,434 $6.0M -16.9% 0.94% EC
13 CITIGROUP INC. 172967424 Feb 2026 46,662 -10,831 $5.9M -7.3% 0.92% EC
14 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 14,683 -880 $5.6M +22.3% 0.88% EC
15 ROSS STORES, INC. 778296103 Feb 2026 19,918 -1,600 $4.6M +4.3% 0.73% EC
16 THE TJX COMPANIES, INC. 872540109 Feb 2026 29,138 -5,739 $4.5M -20.0% 0.71% EC
17 QUALCOMM INCORPORATED 747525103 Feb 2026 16,302 -3,505 $4.1M +45.1% 0.64% EC
18 CME GROUP INC. 12572Q105 Feb 2026 14,277 -280 $3.9M -16.0% 0.61% EC
19 LOWE'S COMPANIES, INC. 548661107 Feb 2026 18,033 -2,300 $3.9M -28.1% 0.61% EC
20 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 7,042 -3,286 $3.7M +29.5% 0.59% EC
21 EBAY INC. 278642103 Feb 2026 33,081 -10,438 $3.6M -8.6% 0.57% EC
22 PFIZER INC. 717081103 Feb 2026 134,390 -15,212 $3.5M -14.9% 0.55% EC
23 LAM RESEARCH CORPORATION 512807306 Feb 2026 10,998 -2,578 $3.5M +10.2% 0.55% EC
24 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 6,948 -800 $3.5M -12.2% 0.54% EC
25 VERTIV HOLDINGS CO 92537N108 Feb 2026 10,556 -496 $3.3M +18.3% 0.52% EC
26 AT&T INC. 00206R102 Feb 2026 132,013 -4,759 $3.3M -14.5% 0.52% EC
27 MSCI INC. 55354G100 Feb 2026 5,127 -520 $3.2M +0.2% 0.51% EC
28 Pepsico, Inc. 713448108 Feb 2026 22,388 -7,008 $3.2M -35.3% 0.51% EC
29 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Feb 2026 9,775 -1,010 $3.2M -4.7% 0.50% EC
30 VISA INC. 92826C839 Feb 2026 9,747 -4,845 $3.2M -31.9% 0.50% EC
31 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 2,016 -1,049 $3.2M -9.9% 0.50% EC
32 Nebius Group N.V. N97284108 Feb 2026 13,640 -13,310 $3.2M +28.3% 0.50% EC
33 Altria Group, Inc. 02209S103 Feb 2026 44,268 -1,418 $3.1M -2.3% 0.48% EC
34 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 3,172 -1,255 $3.0M -32.2% 0.48% EC
35 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Feb 2026 11,557 -956 $3.0M -8.6% 0.48% EC
36 TESLA, INC. 88160R101 Feb 2026 6,895 -2,591 $3.0M -21.3% 0.47% EC
37 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 3,028 -1,517 $2.9M +56.9% 0.46% EC
38 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 9,218 -800 $2.8M -22.9% 0.44% EC
39 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 44,285 -12,468 $2.5M -28.5% 0.40% EC
40 THE GOLDMAN SACHS GROUP, INC. 38141G104 Feb 2026 2,396 -935 $2.5M -14.2% 0.39% EC
41 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 2,064 -140 $2.4M -19.1% 0.38% EC
42 FORD MOTOR COMPANY 345370860 Feb 2026 138,366 -4,102 $2.4M +20.2% 0.38% EC
43 CARRIER GLOBAL CORPORATION 14448C104 Feb 2026 36,466 -3,000 $2.3M -8.4% 0.37% EC
44 CASEY'S GENERAL STORES, INC. 147528103 Feb 2026 3,026 -1,280 $2.3M -21.4% 0.37% EC
45 MARRIOTT INTERNATIONAL, INC. 571903202 Feb 2026 6,166 -2,413 $2.3M -21.0% 0.36% EC
46 Siemens Aktiengesellschaft 826197501 Feb 2026 14,340 -1,114 $2.2M -0.0% 0.35% EC
47 COMCAST CORPORATION 20030N101 Feb 2026 89,924 -2,749 $2.2M -22.1% 0.35% EC
48 APPLOVIN CORPORATION 03831W108 Feb 2026 3,612 -932 $2.2M +12.1% 0.35% EC
49 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 5,250 -649 $2.1M -25.6% 0.33% EC
50 COPART, INC. 217204106 Feb 2026 63,749 -2,800 $2.1M -17.6% 0.33% EC
51 GENERAL MOTORS COMPANY 37045V100 Feb 2026 24,854 -9,253 $2.1M -22.9% 0.33% EC
52 RELIANCE, INC. 759509102 Feb 2026 5,417 -716 $2.1M +6.6% 0.32% EC
53 WELLS FARGO & COMPANY 949746101 Feb 2026 25,400 -15,169 $2.0M -40.4% 0.31% EC
54 NEXTERA ENERGY, INC. 65339F101 Feb 2026 22,297 -1,731 $1.9M -13.9% 0.31% EC
55 ARES MANAGEMENT CORPORATION 03990B101 Feb 2026 14,895 -1,967 $1.9M +1.3% 0.30% EC
56 GENERAL DYNAMICS CORPORATION 369550108 Feb 2026 5,212 -405 $1.8M -9.9% 0.28% EC
57 Chubb Limited H1467J104 Feb 2026 5,695 -1,262 $1.8M -25.1% 0.28% EC
58 NRG ENERGY, INC. 629377508 Feb 2026 13,149 -232 $1.8M -26.4% 0.28% EC
59 ENCOMPASS HEALTH CORPORATION 29261A100 Feb 2026 16,365 -3,839 $1.7M -20.5% 0.27% EC
60 Truist Financial Corporation 89832Q109 Feb 2026 35,916 -2,787 $1.7M -9.3% 0.27% EC
61 GRACO INC. 384109104 Feb 2026 22,640 -1,800 $1.7M -25.6% 0.27% EC
62 DUKE ENERGY CORPORATION 26441C204 Feb 2026 13,883 -1,077 $1.7M -13.0% 0.27% EC
63 STERIS PUBLIC LIMITED COMPANY G8473T100 Feb 2026 7,866 -1,040 $1.7M -25.5% 0.26% EC
64 OTIS WORLDWIDE CORPORATION 68902V107 Feb 2026 23,320 -2,500 $1.7M -30.9% 0.26% EC
65 GE VERNOVA INC. 36828A101 Feb 2026 1,663 -345 $1.6M -8.2% 0.25% EC
66 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 6,421 -700 $1.6M +13.2% 0.25% EC
67 ABBVIE INC. 00287Y109 Feb 2026 7,314 -1,684 $1.6M -23.7% 0.25% EC
68 Astera Labs, Inc 04626A103 Feb 2026 4,584 -1,743 $1.6M +109.0% 0.25% EC
69 Novartis AG 66987V109 Feb 2026 10,093 -784 $1.5M -17.4% 0.24% EC
70 NEWMONT CORPORATION 651639106 Feb 2026 13,600 -370 $1.5M -17.8% 0.24% EC
71 THE KROGER CO. 501044101 Feb 2026 23,800 -1,500 $1.5M -14.3% 0.23% EC
72 ROKU, INC. 77543R102 Feb 2026 11,273 -5,742 $1.5M -12.4% 0.23% EC
73 NETFLIX, INC. 64110L106 Feb 2026 16,818 -3,690 $1.4M -26.7% 0.23% EC
74 VICI PROPERTIES INC. 925652109 Feb 2026 49,597 -3,851 $1.4M -13.3% 0.22% EC
75 HCA HEALTHCARE, INC. 40412C101 Feb 2026 3,617 -1,065 $1.4M -44.8% 0.22% EC
76 THE HARTFORD INSURANCE GROUP, INC. 416515104 Feb 2026 10,600 -1,800 $1.3M -22.8% 0.21% EC
77 DELTA AIR LINES, INC. 247361702 Feb 2026 16,100 -1,045 $1.3M +17.9% 0.21% EC
78 CONOCOPHILLIPS 20825C104 Feb 2026 11,512 -2,353 $1.3M -16.6% 0.21% EC
79 UNILEVER PLC 904767803 Feb 2026 22,915 -1,780 $1.3M -29.0% 0.20% EC
80 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 17,426 -1,353 $1.3M -29.9% 0.20% EC
81 EXPEDIA GROUP, INC. 30212P303 Feb 2026 5,543 -413 $1.3M -2.6% 0.20% EC
82 PROLOGIS, INC. 74340W103 Feb 2026 8,670 -123 $1.2M -0.8% 0.20% EC
83 CHENIERE ENERGY, INC. 16411R208 Feb 2026 5,244 -693 $1.2M -15.7% 0.19% EC
84 TALEN ENERGY CORP 87422Q109 Feb 2026 3,048 -184 $1.2M -1.7% 0.19% EC
85 HEALTHPEAK PROPERTIES, INC. 42250P103 Feb 2026 60,174 -14,987 $1.2M -13.3% 0.18% EC
86 BCE INC. 05534B760 Feb 2026 45,329 -3,519 $1.1M -11.4% 0.18% EC
87 FACTSET RESEARCH SYSTEMS INC. 303075105 Feb 2026 4,415 -1,300 $1.1M -12.5% 0.17% EC
88 SALESFORCE, INC. 79466L302 Feb 2026 5,500 -794 $1.1M -14.3% 0.17% EC
89 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 4,200 -900 $1.0M -1.5% 0.16% EC
90 GENUINE PARTS COMPANY 372460105 Feb 2026 10,224 -6,345 $1.0M -48.9% 0.16% EC
91 SEA LIMITED 81141R100 Feb 2026 10,671 -25 $966K -16.7% 0.15% EC
92 Brookfield Infrastructure Partners L.P. G16252101 Feb 2026 24,646 -774 $962K -3.0% 0.15% EC
93 GILEAD SCIENCES, INC. 375558103 Feb 2026 6,900 -9,191 $928K -61.3% 0.15% EC
94 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 36,500 -9,900 $876K -23.3% 0.14% EC
95 OMNICOM GROUP INC. 681919106 Feb 2026 11,049 -858 $803K -20.9% 0.13% EC
96 HEICO CORPORATION 422806208 Feb 2026 3,073 -1,119 $798K -20.7% 0.13% EC
97 MACY'S, INC. 55616P104 Feb 2026 36,200 -4,472 $788K -2.1% 0.12% EC
98 CROWN CASTLE INC. 22822V101 Feb 2026 8,436 -2,713 $772K -22.7% 0.12% EC
99 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 4,784 -1,534 $749K -13.6% 0.12% EC
100 Eversource Energy 30040W108 Feb 2026 8,800 -1,500 $601K -23.5% 0.09% EC
101 THE HANOVER INSURANCE GROUP, INC. 410867105 Feb 2026 3,214 -302 $598K -5.8% 0.09% EC
102 SANDISK CORPORATION 80004C200 Feb 2026 348 -67 $590K +123.7% 0.09% EC
103 VIATRIS INC. 92556V106 Feb 2026 35,255 -15,245 $573K -24.0% 0.09% EC
104 FEDEX CORPORATION 31428X106 Feb 2026 1,300 -3,113 $535K -68.7% 0.08% EC
105 FORMULA ONE GROUP 531229771 Feb 2026 6,275 -354 $527K -5.8% 0.08% EC
106 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Feb 2026 591 -695 $520K -0.9% 0.08% EC
107 BIOGEN INC. 09062X103 Feb 2026 2,619 -390 $513K -11.1% 0.08% EC
108 STEEL DYNAMICS, INC. 858119100 Feb 2026 1,800 -400 $468K +10.2% 0.07% EC
109 MercadoLibre, Inc. 58733R102 Feb 2026 264 -64 $448K -22.3% 0.07% EC
110 METLIFE, INC. 59156R108 Feb 2026 5,100 -1,700 $422K -13.9% 0.07% EC
111 DIAGEO PLC 25243Q205 Feb 2026 5,035 -390 $415K -14.5% 0.07% EC
112 TENET HEALTHCARE CORPORATION 88033G407 Feb 2026 2,350 -1,028 $412K -49.1% 0.06% EC
113 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 900 -5,448 $401K -86.6% 0.06% EC
114 BRIXMOR PROPERTY GROUP INC. 11120U105 Feb 2026 13,000 -2,500 $397K -15.3% 0.06% EC
115 ANGLOGOLD ASHANTI PLC G0378L100 Feb 2026 4,065 -6,211 $394K -70.0% 0.06% EC
116 Nu Holdings Ltd. G6683N103 Feb 2026 28,476 -10,478 $374K -35.9% 0.06% EC
117 BROOKDALE SENIOR LIVING INC. 112463104 Feb 2026 28,522 -10,168 $367K -38.0% 0.06% EC
118 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 1,938 -3,537 $362K -65.5% 0.06% EC
119 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 823 -608 $349K -51.5% 0.06% EC
120 ROCKET COMPANIES, INC. 77311W101 Feb 2026 24,004 -25,778 $348K -61.5% 0.05% EC
121 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 600 -1,076 $318K -71.1% 0.05% EC
122 ASTRAZENECA PLC G0593M107 Feb 2026 1,657 -1,757 $308K -56.8% 0.05% EC
123 ABIVAX SA 00370M103 Feb 2026 2,147 -831 $285K -21.2% 0.04% EC
124 PATTERSON-UTI ENERGY, INC. 703481101 Feb 2026 24,750 -8,996 $277K -3.4% 0.04% EC
125 DUPONT DE NEMOURS, INC. 26614N102 Feb 2026 5,723 -485 $277K -10.8% 0.04% EC
126 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 2,100 -774 $232K -48.3% 0.04% EC
127 KULICKE AND SOFFA INDUSTRIES, INC. 501242101 Feb 2026 2,194 -868 $224K +4.7% 0.04% EC
128 SHARKNINJA, INC. G8068L108 Feb 2026 1,792 -1,462 $218K -45.4% 0.03% EC
129 Somnigroup International Inc. 88023U101 Feb 2026 2,889 -649 $205K -35.4% 0.03% EC
130 SONOS, INC. 83570H108 Feb 2026 10,500 -8,157 $166K -42.3% 0.03% EC
131 National Energy Services Reunited Corp. G6375R107 Feb 2026 6,753 -204 $164K -5.6% 0.03% EC
132 MONGODB, INC. 60937P106 Feb 2026 471 -1,486 $158K -75.4% 0.02% EC
133 DHT HOLDINGS, INC. Y2065G121 Feb 2026 9,574 -8,248 $156K -55.0% 0.02% EC
134 Transocean Ltd. H8817H100 Feb 2026 24,959 -127,468 $154K -84.4% 0.02% EC
135 THE ST. JOE COMPANY 790148100 Feb 2026 2,244 -1,381 $143K -45.4% 0.02% EC
136 ONTO INNOVATION INC. 683344105 Feb 2026 497 -2,376 $128K -79.3% 0.02% EC
137 KENNAMETAL INC. 489170100 Feb 2026 3,868 -3,530 $127K -57.4% 0.02% EC
138 ELECTRONIC ARTS INC. 285512109 Feb 2026 579 -346 $117K -37.0% 0.02% EC
139 TERADYNE, INC. 880770102 Feb 2026 312 -2,995 $117K -89.0% 0.02% EC
140 DOORDASH, INC. 25809K105 Feb 2026 678 -1,949 $108K -76.7% 0.02% EC
141 CLOUDFLARE, INC. 18915M107 Feb 2026 434 -46 $105K +27.0% 0.02% EC
142 MKS, INCORPORATED. 55306N104 Feb 2026 323 -1,023 $105K -68.2% 0.02% EC
143 COMMERCE BANCSHARES, INC. 200525103 Feb 2026 1,728 -17,745 $90K -90.9% 0.01% EC
144 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 1,834 -20,230 $89K -94.8% 0.01% EC
145 S&P GLOBAL INC. 78409V104 Feb 2026 161 -252 $68K -62.6% 0.01% EC
146 ALIGNMENT HEALTHCARE, INC. 01625V104 Feb 2026 4,272 -6,398 $65K -68.1% 0.01% EC
147 J. B. HUNT TRANSPORT SERVICES, INC. 445658107 Feb 2026 229 -427 $63K -58.7% 0.01% EC
148 FLEX LTD. Y2573F102 Feb 2026 400 -5,598 $60K -84.0% 0.01% EC
149 UNITED THERAPEUTICS CORPORATION 91307C102 Feb 2026 103 -297 $57K -71.5% 0.01% EC
150 QNITY ELECTRONICS, INC. 74743L100 Feb 2026 342 -3,645 $53K -89.4% 0.01% EC
151 PG&E CORPORATION 69331C108 Feb 2026 2,011 -36,110 $33K -95.5% 0.01% EC
152 FABRINET G3323L100 Feb 2026 47 -150 $31K -71.4% 0.00% EC
153 INTUIT INC. 461202103 Feb 2026 73 -8,877 $24K -99.3% 0.00% EC