Holdings (Monthly)
Guide ↗
Siit Large Cap Index Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM, INC. | N/A | Feb 2026 | 267,890 | NEW | $72.5M | — | 3.70% | EC |
| 2 | N/A | ESM26 | Feb 2026 | 91 | NEW | $34.6M | — | 1.76% | DE |
| 3 | BERKSHIRE HATHAWAY INC. | N/A | Feb 2026 | 51,450 | NEW | $24.4M | — | 1.25% | EC |
| 4 | ADVANCED MICRO DEVICES, INC. | N/A | Feb 2026 | 44,863 | NEW | $23.2M | — | 1.18% | EC |
| 5 | APPLIED MATERIALS, INC. | N/A | Feb 2026 | 22,155 | NEW | $10.0M | — | 0.51% | EC |
| 6 | BANK OF AMERICA CORPORATION | N/A | Feb 2026 | 183,713 | NEW | $9.5M | — | 0.48% | EC |
| 7 | N/A | DMM26 | Feb 2026 | 24 | NEW | $9.0M | — | 0.46% | DE |
| 8 | RTX CORPORATION | N/A | Feb 2026 | 37,362 | NEW | $6.7M | — | 0.34% | EC |
| 9 | ANALOG DEVICES, INC. | N/A | Feb 2026 | 13,653 | NEW | $5.7M | — | 0.29% | EC |
| 10 | AMPHENOL CORPORATION | N/A | Feb 2026 | 33,986 | NEW | $5.1M | — | 0.26% | EC |
| 11 | AMGEN INC. | N/A | Feb 2026 | 14,978 | NEW | $5.0M | — | 0.26% | EC |
| 12 | THE BOEING COMPANY | N/A | Feb 2026 | 20,976 | NEW | $4.8M | — | 0.25% | EC |
| 13 | AMERICAN EXPRESS COMPANY | N/A | Feb 2026 | 15,012 | NEW | $4.8M | — | 0.24% | EC |
| 14 | ARISTA NETWORKS, INC. | N/A | Feb 2026 | 28,650 | NEW | $4.6M | — | 0.23% | EC |
| 15 | ABBOTT LABORATORIES | N/A | Feb 2026 | 48,087 | NEW | $4.1M | — | 0.21% | EC |
| 16 | QUANTA SERVICES, INC. | N/A | Feb 2026 | 4,067 | NEW | $2.9M | — | 0.15% | EC |
| 17 | The Bank of New York Mellon Corporation | N/A | Feb 2026 | 19,409 | NEW | $2.7M | — | 0.14% | EC |
| 18 | AUTOMATIC DATA PROCESSING, INC. | N/A | Feb 2026 | 11,082 | NEW | $2.5M | — | 0.13% | EC |
| 19 | ELEVANCE HEALTH, INC. | N/A | Feb 2026 | 6,091 | NEW | $2.4M | — | 0.12% | EC |
| 20 | FORTINET, INC. | N/A | Feb 2026 | 16,800 | NEW | $2.3M | — | 0.12% | EC |
| 21 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Feb 2026 | 14,500 | NEW | $1.8M | — | 0.09% | EC |
| 22 | The Travelers Companies, Inc. | N/A | Feb 2026 | 5,915 | NEW | $1.7M | — | 0.09% | EC |
| 23 | AIR PRODUCTS AND CHEMICALS, INC. | N/A | Feb 2026 | 6,034 | NEW | $1.7M | — | 0.09% | EC |
| 24 | TARGET CORPORATION | N/A | Feb 2026 | 12,975 | NEW | $1.6M | — | 0.08% | EC |
| 25 | AIRBNB, INC. | N/A | Feb 2026 | 11,300 | NEW | $1.5M | — | 0.08% | EC |
| 26 | AMETEK, INC. | N/A | Feb 2026 | 6,628 | NEW | $1.5M | — | 0.08% | EC |
| 27 | THE ALLSTATE CORPORATION | N/A | Feb 2026 | 7,025 | NEW | $1.4M | — | 0.07% | EC |
| 28 | AFLAC INCORPORATED | N/A | Feb 2026 | 12,812 | NEW | $1.4M | — | 0.07% | EC |
| 29 | EDWARDS LIFESCIENCES CORPORATION | N/A | Feb 2026 | 16,484 | NEW | $1.4M | — | 0.07% | EC |
| 30 | CENCORA, INC. | N/A | Feb 2026 | 5,244 | NEW | $1.4M | — | 0.07% | EC |
| 31 | AUTODESK, INC. | N/A | Feb 2026 | 6,097 | NEW | $1.4M | — | 0.07% | EC |
| 32 | AUTOZONE, INC. | N/A | Feb 2026 | 479 | NEW | $1.4M | — | 0.07% | EC |
| 33 | BECTON, DICKINSON AND COMPANY | N/A | Feb 2026 | 7,670 | NEW | $1.1M | — | 0.06% | EC |
| 34 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Feb 2026 | 13,679 | NEW | $1.1M | — | 0.06% | EC |
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Feb 2026 | 14,423 | NEW | $1.1M | — | 0.05% | EC |
| 36 | Carnival Corporation | G2004J103 | May 2026 | 31,000 | NEW | $870K | — | 0.04% | EC |
| 37 | AMEREN CORPORATION | N/A | Feb 2026 | 7,690 | NEW | $830K | — | 0.04% | EC |
| 38 | ATMOS ENERGY CORPORATION | N/A | Feb 2026 | 4,491 | NEW | $760K | — | 0.04% | EC |
| 39 | AVALONBAY COMMUNITIES, INC. | N/A | Feb 2026 | 4,041 | NEW | $738K | — | 0.04% | EC |
| 40 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Feb 2026 | 5,600 | NEW | $690K | — | 0.04% | EC |
| 41 | VERISIGN, INC. | N/A | Feb 2026 | 2,385 | NEW | $681K | — | 0.03% | EC |
| 42 | ALCOA CORPORATION | N/A | Feb 2026 | 7,300 | NEW | $567K | — | 0.03% | EC |
| 43 | ALLIANT ENERGY CORPORATION | N/A | Feb 2026 | 7,752 | NEW | $555K | — | 0.03% | EC |
| 44 | ATLASSIAN CORPORATION | N/A | Feb 2026 | 5,100 | NEW | $549K | — | 0.03% | EC |
| 45 | ALBEMARLE CORPORATION | N/A | Feb 2026 | 2,973 | NEW | $524K | — | 0.03% | EC |
| 46 | BORGWARNER INC. | N/A | Feb 2026 | 6,564 | NEW | $471K | — | 0.02% | EC |
| 47 | BEST BUY CO., INC. | N/A | Feb 2026 | 5,347 | NEW | $417K | — | 0.02% | EC |
| 48 | ANNALY CAPITAL MANAGEMENT, INC. | N/A | Feb 2026 | 18,002 | NEW | $393K | — | 0.02% | EC |
| 49 | W. R. BERKLEY CORPORATION | N/A | Feb 2026 | 6,071 | NEW | $386K | — | 0.02% | EC |
| 50 | GLOBE LIFE INC. | N/A | Feb 2026 | 2,487 | NEW | $381K | — | 0.02% | EC |
| 51 | AVERY DENNISON CORPORATION | N/A | Feb 2026 | 2,310 | NEW | $367K | — | 0.02% | EC |
| 52 | ALIGN TECHNOLOGY, INC. | N/A | Feb 2026 | 2,100 | NEW | $367K | — | 0.02% | EC |
| 53 | BALL CORPORATION | N/A | Feb 2026 | 6,600 | NEW | $361K | — | 0.02% | EC |
| 54 | EQUITABLE HOLDINGS, INC. | N/A | Feb 2026 | 8,600 | NEW | $356K | — | 0.02% | EC |
| 55 | MEDLINE INC. | 58507V107 | May 2026 | 8,700 | NEW | $318K | — | 0.02% | EC |
| 56 | BAXTER INTERNATIONAL INC. | N/A | Feb 2026 | 15,415 | NEW | $289K | — | 0.01% | EC |
| 57 | AMKOR TECHNOLOGY, INC. | N/A | Feb 2026 | 4,100 | NEW | $285K | — | 0.01% | EC |
| 58 | SOUTHSTATE BANK CORPORATION | N/A | Feb 2026 | 3,000 | NEW | $284K | — | 0.01% | EC |
| 59 | AAON, INC. | N/A | Feb 2026 | 2,000 | NEW | $280K | — | 0.01% | EC |
| 60 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | N/A | Feb 2026 | 3,500 | NEW | $277K | — | 0.01% | EC |
| 61 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | N/A | Feb 2026 | 5,200 | NEW | $258K | — | 0.01% | EC |
| 62 | AMERICAN FINANCIAL GROUP, INC. | N/A | Feb 2026 | 1,914 | NEW | $248K | — | 0.01% | EC |
| 63 | AFFILIATED MANAGERS GROUP, INC. | N/A | Feb 2026 | 820 | NEW | $248K | — | 0.01% | EC |
| 64 | AGREE REALTY CORPORATION | N/A | Feb 2026 | 3,300 | NEW | $245K | — | 0.01% | EC |
| 65 | AURORA INNOVATION, INC. | N/A | Feb 2026 | 33,100 | NEW | $243K | — | 0.01% | EC |
| 66 | ARROW ELECTRONICS, INC. | N/A | Feb 2026 | 1,089 | NEW | $234K | — | 0.01% | EC |
| 67 | APTARGROUP, INC. | N/A | Feb 2026 | 2,000 | NEW | $232K | — | 0.01% | EC |
| 68 | AVNET, INC. | N/A | Feb 2026 | 2,610 | NEW | $227K | — | 0.01% | EC |
| 69 | AGCO CORPORATION | N/A | Feb 2026 | 1,900 | NEW | $213K | — | 0.01% | EC |
| 70 | BIO-RAD LABORATORIES, INC. | N/A | Feb 2026 | 600 | NEW | $187K | — | 0.01% | EC |
| 71 | U-Haul Holding Company | N/A | Feb 2026 | 3,600 | NEW | $187K | — | 0.01% | EC |
| 72 | ALBERTSONS COMPANIES, INC. | N/A | Feb 2026 | 11,700 | NEW | $183K | — | 0.01% | EC |
| 73 | ALASKA AIR GROUP, INC. | N/A | Feb 2026 | 3,700 | NEW | $170K | — | 0.01% | EC |
| 74 | H & R BLOCK, INC. | N/A | Feb 2026 | 4,025 | NEW | $155K | — | 0.01% | EC |
| 75 | BATH & BODY WORKS, INC. | N/A | Feb 2026 | 6,357 | NEW | $127K | — | 0.01% | EC |
| 76 | AMENTUM HOLDINGS, INC. | N/A | Feb 2026 | 4,575 | NEW | $106K | — | 0.01% | EC |
| 77 | BILL HOLDINGS, INC. | N/A | Feb 2026 | 2,800 | NEW | $104K | — | 0.01% | EC |
| 78 | ASHLAND INC. | N/A | Feb 2026 | 1,676 | NEW | $97K | — | 0.00% | EC |
| 79 | VERSIGENT PLC | G9600F104 | May 2026 | 2,066 | NEW | $91K | — | 0.00% | EC |
| 80 | AVIS BUDGET GROUP, INC. | N/A | Feb 2026 | 500 | NEW | $88K | — | 0.00% | EC |
| 81 | U-Haul Holding Company | N/A | Feb 2026 | 400 | NEW | $23K | — | 0.00% | EC |
| 82 | N/A | 436CVR021 | May 2026 | 6,700 | NEW | $67 | — | 0.00% | EC |
| 83 | N/A | 14179K101 | May 2026 | 3,000 | NEW | $0 | — | 0.00% | EC |