Holdings (Monthly)
Guide ↗
Siit Large Cap Index Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | N/A | Feb 2026 | 402,483 | +393,312 | $125.6M | +19000.7% | 6.41% | EC |
| 2 | BOOKING HOLDINGS INC. | 09857L108 | Feb 2026 | 22,560 | +21,594 | $3.8M | -7.8% | 0.19% | EC |
| 3 | ROCKET LAB CORPORATION | 773121108 | Feb 2026 | 13,000 | +1,200 | $1.9M | +128.8% | 0.10% | EC |
| 4 | DEVON ENERGY CORPORATION | 25179M103 | Feb 2026 | 33,354 | +15,527 | $1.5M | +91.2% | 0.08% | EC |
| 5 | CARVANA CO. | 146869102 | Feb 2026 | 18,800 | +14,640 | $1.4M | -1.3% | 0.07% | EC |
| 6 | SOUTHERN COPPER CORPORATION | 84265V105 | Feb 2026 | 2,582 | +25 | $494K | -11.5% | 0.03% | EC |
| 7 | Circle Internet Group Inc | 172573107 | Feb 2026 | 3,100 | +1,700 | $350K | +199.9% | 0.02% | EC |
| 8 | COGNEX CORPORATION | 192422103 | Feb 2026 | 3,700 | +300 | $244K | +31.7% | 0.01% | EC |
| 9 | VIPER ENERGY, INC. | 64361Q101 | Feb 2026 | 4,100 | +700 | $187K | +17.9% | 0.01% | EC |
| 10 | CLEARWAY ENERGY, INC. | 18539C204 | Feb 2026 | 3,700 | +1,300 | $152K | +65.6% | 0.01% | EC |
| 11 | RAYONIER INC. | 754907103 | Feb 2026 | 5,752 | +600 | $120K | +8.5% | 0.01% | EC |