Holdings (Monthly)
Guide ↗
Siit Large Cap Disciplined Equity Fund
· Sei Institutional Investments Trust| # | 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 | — | — | — |