BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Siit Large Cap Disciplined Equity Fund

· Sei Institutional Investments Trust
Monthly Holdings $1.4B AUM 66 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 144 New 76 Added 133 Reduced 66 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
United States of America 912797SW8 25,000,000 SOLD $24.8M
AMERIPRISE FINANCIAL, INC. 03076C106 9,262 SOLD $4.4M
TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 18,031 SOLD $4.1M
FERGUSON ENTERPRISES INC. 31488V107 14,789 SOLD $3.9M
ROPER TECHNOLOGIES, INC. 776696106 10,395 SOLD $3.6M
Mondelez International, Inc. 609207105 57,270 SOLD $3.5M
BAKER HUGHES COMPANY 05722G100 51,708 SOLD $3.4M
KEYCORP 493267108 151,785 SOLD $3.1M
LEIDOS HOLDINGS, INC. 525327102 15,565 SOLD $2.7M
OLD DOMINION FREIGHT LINE, INC. 679580100 12,977 SOLD $2.6M
WALMART INC. 931142103 18,901 SOLD $2.4M
RALPH LAUREN CORPORATION 751212101 5,636 SOLD $2.0M
THE AES CORPORATION 00130H105 113,170 SOLD $2.0M
PACCAR INC 693718108 15,307 SOLD $1.9M
ENERGY TRANSFER LP 29273V100 101,396 SOLD $1.9M
U.S. BANCORP 902973304 34,455 SOLD $1.9M
KINDER MORGAN, INC. 49456B101 56,425 SOLD $1.9M
Chubb Limited H1467J104 5,421 SOLD $1.8M
DONALDSON COMPANY, INC. 257651109 19,642 SOLD $1.8M
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY G48833118 16,731 SOLD $1.8M
BOSTON SCIENTIFIC CORPORATION 101137107 22,773 SOLD $1.8M
SBA COMMUNICATIONS CORPORATION 78410G104 8,359 SOLD $1.7M
STAG INDUSTRIAL, INC. 85254J102 41,291 SOLD $1.6M
VERALTO CORPORATION 92338C103 16,145 SOLD $1.6M
Carnival Corporation 143658300 47,859 SOLD $1.5M
FRANKLIN RESOURCES, INC. 354613101 56,400 SOLD $1.5M
CARDINAL HEALTH, INC. 14149Y108 6,449 SOLD $1.5M
Hasbro, Inc. 418056107 14,816 SOLD $1.5M
TYSON FOODS, INCORPORATED 902494103 22,430 SOLD $1.5M
ADT INC. 00090Q103 170,994 SOLD $1.4M
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 7,999 SOLD $1.2M
WHIRLPOOL CORPORATION 963320106 15,870 SOLD $1.1M
DOORDASH, INC. 25809K105 5,694 SOLD $1.0M
RYDER SYSTEM, INC. 783549108 4,239 SOLD $0.9M
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY G50871105 4,873 SOLD $0.9M
VERIZON COMMUNICATIONS INC. 92343V104 17,960 SOLD $0.9M
JEFFERIES FINANCIAL GROUP INC. 47233W109 19,896 SOLD $0.9M
TALEN ENERGY CORP 87422Q109 2,266 SOLD $0.8M
MACY'S, INC. 55616P104 36,435 SOLD $0.7M
ZOOM COMMUNICATIONS, INC. 98980L101 9,683 SOLD $0.7M
TENET HEALTHCARE CORPORATION 88033G407 2,907 SOLD $0.7M
COMMERCE BANCSHARES, INC. 200525103 13,058 SOLD $0.7M
Altria Group, Inc. 02209S103 8,510 SOLD $0.6M
MONGODB, INC. 60937P106 1,739 SOLD $0.6M
JACKSON FINANCIAL INC. 46817M107 5,026 SOLD $0.6M
CACI INTERNATIONAL INC. 127190304 805 SOLD $0.5M
Smithfield Foods, Inc. 832248207 19,527 SOLD $0.5M
CROWN HOLDINGS, INC. 228368106 3,966 SOLD $0.5M
FORMULA ONE GROUP 531229755 4,771 SOLD $0.4M
CRH PUBLIC LIMITED COMPANY G25508105 3,277 SOLD $0.4M
MONSTER BEVERAGE CORPORATION 61174X109 4,478 SOLD $0.4M
UNITED THERAPEUTICS CORPORATION 91307C102 747 SOLD $0.4M
Klaviyo Inc 49845K101 21,334 SOLD $0.4M
HONEYWELL INTERNATIONAL INCORPORATION 438516106 1,315 SOLD $0.3M
MSA Safety Incorporated 553498106 1,620 SOLD $0.3M
PARKER-HANNIFIN CORPORATION 701094104 272 SOLD $0.3M
KYNDRYL HOLDINGS, INC. 50155Q100 20,329 SOLD $0.3M
CURTISS-WRIGHT CORPORATION 231561101 357 SOLD $0.3M
WHIRLPOOL CORPORATION 963320205 4,700 SOLD $0.2M
PVH CORP. 693656100 3,404 SOLD $0.2M
THE MOSAIC COMPANY 61945C103 8,092 SOLD $0.2M
SOUTHWEST AIRLINES CO. 844741108 3,770 SOLD $0.2M
ECHOSTAR CORPORATION 278768106 1,071 SOLD $0.1M
FOX CORPORATION 35137L105 1,997 SOLD $0.1M
STRYKER CORPORATION 863667101 86 SOLD $0.0M
PARAMOUNT SKYDANCE CORPORATION 69932A204 399 SOLD $0.0M