Holdings (Monthly)
Guide ↗
Siit Large Cap Disciplined Equity Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | N/A | Nov 2022 | 267,467 | +258,869 | $83.5M | +4158.8% | 5.85% | EC |
| 2 | NVIDIA CORPORATION | 67066G104 | Nov 2022 | 216,661 | +30,575 | $45.7M | +38.7% | 3.20% | EC |
| 3 | BROADCOM INC. | 11135F101 | Nov 2022 | 76,992 | +1,674 | $34.4M | +42.9% | 2.41% | EC |
| 4 | JPMORGAN CHASE & CO. | 46625H100 | Nov 2022 | 72,108 | +11,974 | $21.6M | +19.5% | 1.51% | EC |
| 5 | ELI LILLY AND COMPANY | 532457108 | Nov 2022 | 19,027 | +301 | $21.0M | +6.7% | 1.47% | EC |
| 6 | MASTERCARD INCORPORATED | 57636Q104 | Nov 2022 | 30,653 | +18,462 | $15.1M | +140.1% | 1.06% | EC |
| 7 | CVS HEALTH CORPORATION | 126650100 | Nov 2022 | 159,535 | +32,328 | $14.5M | +42.8% | 1.02% | EC |
| 8 | VERTIV HOLDINGS CO | 92537N108 | Feb 2026 | 31,477 | +6,543 | $9.9M | +56.4% | 0.70% | EC |
| 9 | CATERPILLAR INC. | 149123101 | May 2023 | 10,976 | +459 | $9.6M | +23.1% | 0.67% | EC |
| 10 | CME GROUP INC. | 12572Q105 | Nov 2022 | 30,492 | +8,514 | $8.3M | +18.8% | 0.58% | EC |
| 11 | INTEL CORPORATION | 458140100 | Nov 2022 | 71,587 | +20,071 | $8.2M | +249.4% | 0.57% | EC |
| 12 | PROLOGIS, INC. | 74340W103 | Nov 2022 | 50,179 | +2,468 | $7.2M | +5.8% | 0.50% | EC |
| 13 | AT&T INC. | 00206R102 | Feb 2026 | 277,628 | +15,599 | $6.9M | -6.2% | 0.48% | EC |
| 14 | CUMMINS INC. | 231021106 | Feb 2026 | 10,452 | +2,385 | $6.8M | +43.5% | 0.47% | EC |
| 15 | EQUINIX, INC. | 29444U700 | Nov 2022 | 6,125 | +2,650 | $6.5M | +93.2% | 0.46% | EC |
| 16 | ORACLE CORPORATION | 68389X105 | Nov 2022 | 28,392 | +17,447 | $6.4M | +302.8% | 0.45% | EC |
| 17 | Philip Morris International Inc. | 718172109 | Nov 2022 | 35,458 | +13,099 | $6.3M | +50.6% | 0.44% | EC |
| 18 | WASTE CONNECTIONS, INC. | 94106B101 | Nov 2022 | 41,352 | +13,235 | $6.2M | +27.3% | 0.43% | EC |
| 19 | BOOKING HOLDINGS INC. | 09857L108 | Nov 2022 | 33,095 | +31,353 | $5.5M | -25.0% | 0.39% | EC |
| 20 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Nov 2022 | 26,605 | +9,633 | $5.0M | +50.6% | 0.35% | EC |
| 21 | T-MOBILE US, INC. | 872590104 | Feb 2026 | 26,328 | +21,542 | $4.9M | +375.2% | 0.35% | EC |
| 22 | ADOBE INC. | 00724F101 | Nov 2022 | 18,121 | +3,476 | $4.7M | +22.2% | 0.33% | EC |
| 23 | SERVICENOW, INC. | 81762P102 | Nov 2022 | 37,210 | +19,539 | $4.6M | +142.5% | 0.32% | EC |
| 24 | COMCAST CORPORATION | 20030N101 | May 2023 | 185,069 | +13,121 | $4.6M | -13.5% | 0.32% | EC |
| 25 | COMFORT SYSTEMS USA, INC. | 199908104 | Feb 2026 | 2,501 | +181 | $4.6M | +37.9% | 0.32% | EC |
| 26 | GODADDY INC. | 380237107 | May 2023 | 52,485 | +19,362 | $4.5M | +56.0% | 0.32% | EC |
| 27 | NRG ENERGY, INC. | 629377508 | Feb 2026 | 33,596 | +2,461 | $4.5M | -19.2% | 0.32% | EC |
| 28 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | Feb 2026 | 16,997 | +1,769 | $4.4M | +10.4% | 0.31% | EC |
| 29 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Feb 2026 | 5,885 | +2,627 | $4.3M | +255.0% | 0.30% | EC |
| 30 | CNH Industrial N.V. | N20944109 | Feb 2026 | 417,509 | +22,664 | $4.3M | -12.2% | 0.30% | EC |
| 31 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Nov 2022 | 11,322 | +10,055 | $4.2M | +1011.6% | 0.30% | EC |
| 32 | DOCUSIGN, INC. | 256163106 | Aug 2022 | 78,422 | +49,800 | $4.1M | +219.3% | 0.29% | EC |
| 33 | HOST HOTELS & RESORTS, INC. | 44107P104 | Feb 2026 | 158,384 | +21,776 | $3.6M | +36.0% | 0.25% | EC |
| 34 | VIATRIS INC. | 92556V106 | Feb 2026 | 222,726 | +69,426 | $3.6M | +58.2% | 0.25% | EC |
| 35 | KIMBERLY-CLARK CORPORATION | 494368103 | May 2023 | 36,490 | +2,260 | $3.6M | -6.6% | 0.25% | EC |
| 36 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | Nov 2022 | 14,100 | +4,470 | $3.5M | +19.8% | 0.25% | EC |
| 37 | MERCK & CO., INC. | 58933Y105 | Nov 2022 | 29,255 | +16,802 | $3.5M | +125.2% | 0.24% | EC |
| 38 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | May 2023 | 78,807 | +40,671 | $3.4M | +74.3% | 0.24% | EC |
| 39 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | May 2023 | 44,552 | +39,634 | $3.4M | +988.9% | 0.24% | EC |
| 40 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Nov 2022 | 37,251 | +8,420 | $3.3M | +5.0% | 0.23% | EC |
| 41 | NASDAQ, INC. | 631103108 | Feb 2026 | 35,587 | +2,142 | $3.3M | +12.4% | 0.23% | EC |
| 42 | VALLEY NATIONAL BANCORP | 919794107 | Feb 2026 | 237,745 | +51,893 | $3.3M | +39.7% | 0.23% | EC |
| 43 | DEVON ENERGY CORPORATION | 25179M103 | Feb 2026 | 72,965 | +26,935 | $3.2M | +62.0% | 0.23% | EC |
| 44 | RENAISSANCERE HOLDINGS LTD. | G7496G103 | Feb 2026 | 11,123 | +421 | $3.1M | -3.7% | 0.22% | EC |
| 45 | ECOLAB INC. | 278865100 | May 2023 | 12,056 | +947 | $3.1M | -9.9% | 0.22% | EC |
| 46 | NUTANIX, INC. | 67059N108 | May 2023 | 58,925 | +34,870 | $3.1M | +233.2% | 0.21% | EC |
| 47 | THE WALT DISNEY COMPANY | 254687106 | Nov 2022 | 29,296 | +5,830 | $3.0M | +19.9% | 0.21% | EC |
| 48 | FIRSTENERGY CORP. | 337932107 | Nov 2022 | 63,402 | +25,302 | $2.9M | +50.9% | 0.21% | EC |
| 49 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Nov 2022 | 39,820 | +14,670 | $2.9M | +19.7% | 0.21% | EC |
| 50 | DIAGEO PLC | 25243Q205 | Feb 2026 | 33,380 | +3,350 | $2.8M | +2.4% | 0.19% | EC |
| 51 | SANDISK CORPORATION | 80004C200 | Feb 2026 | 1,584 | +278 | $2.7M | +223.6% | 0.19% | EC |
| 52 | COPART, INC. | 217204106 | Feb 2026 | 79,000 | +3,900 | $2.6M | -9.5% | 0.18% | EC |
| 53 | NEUROCRINE BIOSCIENCES, INC. | 64125C109 | Nov 2022 | 14,261 | +6,165 | $2.3M | +110.8% | 0.16% | EC |
| 54 | S&P GLOBAL INC. | 78409V104 | Feb 2026 | 5,076 | +1,013 | $2.2M | +19.9% | 0.15% | EC |
| 55 | Versant Media Group, Inc. | 925283103 | Feb 2026 | 48,588 | +6,696 | $2.1M | +50.2% | 0.15% | EC |
| 56 | DEXCOM, INC. | 252131107 | Nov 2022 | 26,808 | +7,475 | $2.0M | +39.2% | 0.14% | EC |
| 57 | PINTEREST, INC. | 72352L106 | May 2023 | 96,881 | +50,538 | $1.9M | +144.7% | 0.14% | EC |
| 58 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | May 2023 | 14,395 | +10,600 | $1.9M | +252.4% | 0.14% | EC |
| 59 | HALLIBURTON COMPANY | 406216101 | Feb 2026 | 48,727 | +44,894 | $1.9M | +1271.9% | 0.13% | EC |
| 60 | VONTIER CORPORATION | 928881101 | Feb 2026 | 63,030 | +2,150 | $1.8M | -28.2% | 0.13% | EC |
| 61 | BLACKROCK, INC. | 09290D101 | Feb 2026 | 1,695 | +451 | $1.8M | +34.2% | 0.12% | EC |
| 62 | Elastic N.V. | N14506104 | Feb 2026 | 25,832 | +1,336 | $1.7M | +31.0% | 0.12% | EC |
| 63 | DUPONT DE NEMOURS, INC. | 26614N102 | Feb 2026 | 34,352 | +12,847 | $1.7M | +54.6% | 0.12% | EC |
| 64 | LOEWS CORPORATION | 540424108 | Feb 2026 | 15,993 | +8,506 | $1.7M | +101.0% | 0.12% | EC |
| 65 | WELLTOWER INC. | 95040Q104 | Feb 2026 | 7,943 | +1,034 | $1.6M | +14.0% | 0.11% | EC |
| 66 | ZOETIS INC. | 98978V103 | Nov 2022 | 20,070 | +8,530 | $1.6M | +3.1% | 0.11% | EC |
| 67 | COLUMBIA BANKING SYSTEM, INC. | 197236102 | Feb 2026 | 46,492 | +12,820 | $1.4M | +43.8% | 0.10% | EC |
| 68 | WARNER MUSIC GROUP CORP. | 934550203 | Feb 2026 | 43,184 | +33,527 | $1.4M | +393.1% | 0.10% | EC |
| 69 | GENMAB A/S | 372303206 | Feb 2026 | 50,050 | +13,420 | $1.3M | +22.2% | 0.09% | EC |
| 70 | COCA-COLA CONSOLIDATED, INC. | 191098102 | May 2023 | 6,836 | +3,975 | $1.2M | +104.5% | 0.08% | EC |
| 71 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Feb 2026 | 22,067 | +5,873 | $872K | +10.0% | 0.06% | EC |
| 72 | 3M COMPANY | 88579Y101 | Nov 2022 | 5,650 | +1,349 | $865K | +21.7% | 0.06% | EC |
| 73 | ACUITY INC. | 00508Y102 | Feb 2026 | 2,360 | +1,068 | $720K | +84.8% | 0.05% | EC |
| 74 | THE TRADE DESK, INC. | 88339J105 | May 2023 | 33,362 | +30,508 | $719K | +958.0% | 0.05% | EC |
| 75 | LUMEN TECHNOLOGIES, INC. | 550241103 | Feb 2026 | 62,542 | +11,803 | $687K | +90.5% | 0.05% | EC |
| 76 | FISERV, INC. | 337738108 | May 2023 | 3,294 | +2,097 | $186K | +149.9% | 0.01% | EC |