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 | AMAZON.COM, INC. | N/A | Nov 2022 | 112,885 | NEW | $30.6M | — | 2.14% | EC |
| 2 | United States of America | 912797TY3 | May 2026 | 30,000,000 | NEW | $29.7M | — | 2.08% | DBT |
| 3 | APPLIED MATERIALS, INC. | N/A | Nov 2022 | 29,529 | NEW | $13.3M | — | 0.93% | EC |
| 4 | N/A | ESM26 | Nov 2022 | 32 | NEW | $12.2M | — | 0.85% | DE |
| 5 | ANALOG DEVICES, INC. | N/A | Nov 2022 | 25,640 | NEW | $10.6M | — | 0.74% | EC |
| 6 | BANK OF AMERICA CORPORATION | N/A | Nov 2022 | 200,193 | NEW | $10.3M | — | 0.72% | EC |
| 7 | ADVANCED MICRO DEVICES, INC. | N/A | Nov 2022 | 18,488 | NEW | $9.5M | — | 0.67% | EC |
| 8 | BERKSHIRE HATHAWAY INC. | N/A | Nov 2022 | 14,861 | NEW | $7.1M | — | 0.49% | EC |
| 9 | AUTOZONE, INC. | N/A | Nov 2022 | 2,178 | NEW | $6.4M | — | 0.45% | EC |
| 10 | AMPHENOL CORPORATION | N/A | Nov 2022 | 36,309 | NEW | $5.4M | — | 0.38% | EC |
| 11 | EXXON MOBIL CORPORATION | 30231G102 | May 2026 | 32,484 | NEW | $4.7M | — | 0.33% | EC |
| 12 | AIRBNB, INC. | N/A | Nov 2022 | 34,657 | NEW | $4.6M | — | 0.32% | EC |
| 13 | ARISTA NETWORKS, INC. | N/A | Nov 2022 | 26,890 | NEW | $4.3M | — | 0.30% | EC |
| 14 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | May 2026 | 13,568 | NEW | $4.1M | — | 0.29% | EC |
| 15 | REPUBLIC SERVICES, INC. | 760759100 | May 2026 | 20,289 | NEW | $4.1M | — | 0.28% | EC |
| 16 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | N/A | Nov 2022 | 76,528 | NEW | $3.8M | — | 0.27% | EC |
| 17 | RTX CORPORATION | N/A | Nov 2022 | 21,000 | NEW | $3.8M | — | 0.26% | EC |
| 18 | The Bank of New York Mellon Corporation | N/A | Nov 2022 | 26,920 | NEW | $3.8M | — | 0.26% | EC |
| 19 | F.N.B. CORPORATION | 302520101 | May 2026 | 199,775 | NEW | $3.5M | — | 0.24% | EC |
| 20 | DELL TECHNOLOGIES INC. | 24703L202 | May 2026 | 8,176 | NEW | $3.4M | — | 0.24% | EC |
| 21 | ELEVANCE HEALTH, INC. | N/A | Nov 2022 | 8,615 | NEW | $3.4M | — | 0.24% | EC |
| 22 | CENCORA, INC. | N/A | Nov 2022 | 12,215 | NEW | $3.3M | — | 0.23% | EC |
| 23 | THE CHARLES SCHWAB CORPORATION | 808513105 | May 2026 | 35,183 | NEW | $3.1M | — | 0.22% | EC |
| 24 | DIAMONDBACK ENERGY, INC. | 25278X109 | May 2026 | 15,840 | NEW | $3.0M | — | 0.21% | EC |
| 25 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | May 2026 | 8,074 | NEW | $2.7M | — | 0.19% | EC |
| 26 | FORTINET, INC. | N/A | Nov 2022 | 19,699 | NEW | $2.7M | — | 0.19% | EC |
| 27 | The Travelers Companies, Inc. | N/A | Nov 2022 | 9,047 | NEW | $2.6M | — | 0.18% | EC |
| 28 | BP P.L.C. | N/A | Nov 2022 | 61,920 | NEW | $2.6M | — | 0.18% | EC |
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Nov 2022 | 33,137 | NEW | $2.5M | — | 0.17% | EC |
| 30 | DYNATRACE, INC. | 268150109 | May 2026 | 56,977 | NEW | $2.4M | — | 0.17% | EC |
| 31 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Nov 2022 | 30,274 | NEW | $2.4M | — | 0.17% | EC |
| 32 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | May 2026 | 12,800 | NEW | $2.4M | — | 0.17% | EC |
| 33 | DIGITAL REALTY TRUST, INC. | 253868103 | May 2026 | 12,392 | NEW | $2.4M | — | 0.16% | EC |
| 34 | SM ENERGY COMPANY | 78454L100 | May 2026 | 75,420 | NEW | $2.3M | — | 0.16% | EC |
| 35 | EMCOR GROUP, INC. | 29084Q100 | May 2026 | 2,625 | NEW | $2.2M | — | 0.15% | EC |
| 36 | DOLBY LABORATORIES, INC. | 25659T107 | May 2026 | 37,743 | NEW | $2.1M | — | 0.15% | EC |
| 37 | GEN DIGITAL INC. | 668771108 | May 2026 | 81,277 | NEW | $2.1M | — | 0.15% | EC |
| 38 | ABERCROMBIE & FITCH CO. | N/A | Nov 2022 | 26,370 | NEW | $2.0M | — | 0.14% | EC |
| 39 | STATE STREET CORPORATION | 857477103 | May 2026 | 12,942 | NEW | $2.0M | — | 0.14% | EC |
| 40 | ANNALY CAPITAL MANAGEMENT, INC. | N/A | Nov 2022 | 92,010 | NEW | $2.0M | — | 0.14% | EC |
| 41 | NUCOR CORPORATION | 670346105 | May 2026 | 7,891 | NEW | $2.0M | — | 0.14% | EC |
| 42 | THE CIGNA GROUP | 125523100 | May 2026 | 6,846 | NEW | $1.9M | — | 0.13% | EC |
| 43 | APTIV PLC | G3265R107 | May 2026 | 27,922 | NEW | $1.9M | — | 0.13% | EC |
| 44 | THE ALLSTATE CORPORATION | N/A | Nov 2022 | 8,970 | NEW | $1.8M | — | 0.13% | EC |
| 45 | Amrize AG | H2927K103 | May 2026 | 31,860 | NEW | $1.7M | — | 0.12% | EC |
| 46 | NATIONAL FUEL GAS COMPANY | 636180101 | May 2026 | 22,381 | NEW | $1.7M | — | 0.12% | EC |
| 47 | NOV INC. | 62955J103 | May 2026 | 84,736 | NEW | $1.7M | — | 0.12% | EC |
| 48 | InterDigital, Inc. | 45867G101 | May 2026 | 6,655 | NEW | $1.7M | — | 0.12% | EC |
| 49 | ARROW ELECTRONICS, INC. | N/A | Nov 2022 | 7,761 | NEW | $1.7M | — | 0.12% | EC |
| 50 | AUTODESK, INC. | N/A | Nov 2022 | 7,092 | NEW | $1.6M | — | 0.11% | EC |
| 51 | THE COCA-COLA COMPANY | 191216100 | May 2026 | 20,431 | NEW | $1.6M | — | 0.11% | EC |
| 52 | Maplebear Inc | 565394103 | May 2026 | 40,293 | NEW | $1.6M | — | 0.11% | EC |
| 53 | LyondellBasell Industries N.V. | N53745100 | May 2026 | 23,290 | NEW | $1.6M | — | 0.11% | EC |
| 54 | APTARGROUP, INC. | N/A | Nov 2022 | 13,270 | NEW | $1.5M | — | 0.11% | EC |
| 55 | VISHAY INTERTECHNOLOGY, INC. | 928298108 | May 2026 | 29,109 | NEW | $1.5M | — | 0.11% | EC |
| 56 | SEABOARD CORPORATION | 811543107 | May 2026 | 291 | NEW | $1.5M | — | 0.10% | EC |
| 57 | DARLING INGREDIENTS INC. | 237266101 | May 2026 | 24,660 | NEW | $1.5M | — | 0.10% | EC |
| 58 | EVERUS CONSTRUCTION GROUP, INC. | 300426103 | May 2026 | 9,699 | NEW | $1.4M | — | 0.10% | EC |
| 59 | Mobileye Global Inc | 60741F104 | May 2026 | 134,030 | NEW | $1.4M | — | 0.10% | EC |
| 60 | VERISIGN, INC. | N/A | Nov 2022 | 4,836 | NEW | $1.4M | — | 0.10% | EC |
| 61 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | May 2026 | 24,359 | NEW | $1.4M | — | 0.10% | EC |
| 62 | THE BOEING COMPANY | N/A | Nov 2022 | 5,841 | NEW | $1.4M | — | 0.09% | EC |
| 63 | BRIGHTSPRING HEALTH SERVICES, INC. | 10950A106 | May 2026 | 21,765 | NEW | $1.3M | — | 0.09% | EC |
| 64 | CLEAN HARBORS, INC. | 184496107 | May 2026 | 4,632 | NEW | $1.3M | — | 0.09% | EC |
| 65 | BGC GROUP, INC. | N/A | Nov 2022 | 122,798 | NEW | $1.3M | — | 0.09% | EC |
| 66 | THE NEW YORK TIMES COMPANY | 650111107 | May 2026 | 16,337 | NEW | $1.2M | — | 0.09% | EC |
| 67 | VALERO ENERGY CORPORATION | 91913Y100 | May 2026 | 5,013 | NEW | $1.2M | — | 0.09% | EC |
| 68 | WESTERN MIDSTREAM PARTNERS, LP | 958669103 | May 2026 | 28,163 | NEW | $1.2M | — | 0.08% | EC |
| 69 | DOW INC. | 260557103 | May 2026 | 35,082 | NEW | $1.2M | — | 0.08% | EC |
| 70 | CLEAR SECURE, INC. | 18467V109 | May 2026 | 21,039 | NEW | $1.2M | — | 0.08% | EC |
| 71 | LANDSTAR SYSTEM, INC. | 515098101 | May 2026 | 5,405 | NEW | $1.1M | — | 0.08% | EC |
| 72 | Garmin Ltd. | H2906T109 | May 2026 | 4,677 | NEW | $1.1M | — | 0.08% | EC |
| 73 | Carnival Corporation | G2004J103 | May 2026 | 38,247 | NEW | $1.1M | — | 0.08% | EC |
| 74 | CHARTER COMMUNICATIONS, INC. | 16119P108 | May 2026 | 7,221 | NEW | $1.0M | — | 0.07% | EC |
| 75 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | May 2026 | 7,072 | NEW | $1.0M | — | 0.07% | EC |
| 76 | PHILLIPS 66 | 718546104 | May 2026 | 5,378 | NEW | $946K | — | 0.07% | EC |
| 77 | ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | May 2026 | 6,776 | NEW | $943K | — | 0.07% | EC |
| 78 | PAYLOCITY HOLDING CORPORATION | 70438V106 | May 2026 | 8,163 | NEW | $938K | — | 0.07% | EC |
| 79 | ALBERTSONS COMPANIES, INC. | N/A | Nov 2022 | 57,727 | NEW | $901K | — | 0.06% | EC |
| 80 | NXP Semiconductors N.V. | N6596X109 | May 2026 | 2,798 | NEW | $899K | — | 0.06% | EC |
| 81 | GRAHAM HOLDINGS COMPANY | 384637104 | May 2026 | 819 | NEW | $899K | — | 0.06% | EC |
| 82 | TRIMBLE INC. | 896239100 | May 2026 | 15,256 | NEW | $861K | — | 0.06% | EC |
| 83 | OUTFRONT MEDIA INC. | 69007J304 | May 2026 | 25,257 | NEW | $814K | — | 0.06% | EC |
| 84 | VIRTU FINANCIAL, INC. | 928254101 | May 2026 | 16,093 | NEW | $807K | — | 0.06% | EC |
| 85 | BLOOM ENERGY CORPORATION | N/A | Nov 2022 | 2,814 | NEW | $802K | — | 0.06% | EC |
| 86 | VICOR CORPORATION | 925815102 | May 2026 | 2,362 | NEW | $791K | — | 0.06% | EC |
| 87 | ONE GAS, INC. | 68235P108 | May 2026 | 9,864 | NEW | $767K | — | 0.05% | EC |
| 88 | VIASAT, INC. | 92552V100 | May 2026 | 9,352 | NEW | $754K | — | 0.05% | EC |
| 89 | MURPHY USA INC. | 626755102 | May 2026 | 1,486 | NEW | $752K | — | 0.05% | EC |
| 90 | FORGENT POWER SOLUTIONS, INC. | 34631F102 | May 2026 | 13,403 | NEW | $733K | — | 0.05% | EC |
| 91 | PBF ENERGY INC. | 69318G106 | May 2026 | 17,689 | NEW | $720K | — | 0.05% | EC |
| 92 | MOOG INC. | 615394202 | May 2026 | 1,962 | NEW | $706K | — | 0.05% | EC |
| 93 | MOLINA HEALTHCARE, INC. | 60855R100 | May 2026 | 3,994 | NEW | $693K | — | 0.05% | EC |
| 94 | ENERSYS | 29275Y102 | May 2026 | 2,886 | NEW | $658K | — | 0.05% | EC |
| 95 | POWELL INDUSTRIES, INC. | 739128106 | May 2026 | 2,269 | NEW | $645K | — | 0.05% | EC |
| 96 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | May 2026 | 1,987 | NEW | $612K | — | 0.04% | EC |
| 97 | BORGWARNER INC. | N/A | Nov 2022 | 8,433 | NEW | $606K | — | 0.04% | EC |
| 98 | ADVANCED ENERGY INDUSTRIES, INC. | N/A | Nov 2022 | 2,000 | NEW | $604K | — | 0.04% | EC |
| 99 | IES HOLDINGS, INC. | 44951W106 | May 2026 | 885 | NEW | $600K | — | 0.04% | EC |
| 100 | TARGET CORPORATION | N/A | Nov 2022 | 4,660 | NEW | $592K | — | 0.04% | EC |
| 101 | MASTEC, INC. | 576323109 | May 2026 | 1,548 | NEW | $586K | — | 0.04% | EC |
| 102 | RESIDEO TECHNOLOGIES, INC. | 76118Y104 | May 2026 | 18,576 | NEW | $581K | — | 0.04% | EC |
| 103 | CORNING INCORPORATED | 219350105 | May 2026 | 3,189 | NEW | $578K | — | 0.04% | EC |
| 104 | Coherent Corp. | 19247G107 | May 2026 | 1,559 | NEW | $564K | — | 0.04% | EC |
| 105 | INSULET CORPORATION | 45784P101 | May 2026 | 3,778 | NEW | $548K | — | 0.04% | EC |
| 106 | HF SINCLAIR CORPORATION | 403949100 | May 2026 | 7,690 | NEW | $537K | — | 0.04% | EC |
| 107 | CHEWY, INC. | 16679L109 | May 2026 | 23,387 | NEW | $527K | — | 0.04% | EC |
| 108 | MORNINGSTAR, INC. | 617700109 | May 2026 | 2,627 | NEW | $478K | — | 0.03% | EC |
| 109 | RBC BEARINGS INCORPORATED | 75524B104 | May 2026 | 821 | NEW | $470K | — | 0.03% | EC |
| 110 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | May 2026 | 1,543 | NEW | $466K | — | 0.03% | EC |
| 111 | JABIL INC. | 466313103 | May 2026 | 1,248 | NEW | $455K | — | 0.03% | EC |
| 112 | AGCO CORPORATION | N/A | Nov 2022 | 3,838 | NEW | $431K | — | 0.03% | EC |
| 113 | GLOBALFOUNDRIES INC. | G39387108 | May 2026 | 5,363 | NEW | $429K | — | 0.03% | EC |
| 114 | IRON MOUNTAIN INCORPORATED | 46284V101 | May 2026 | 3,250 | NEW | $417K | — | 0.03% | EC |
| 115 | MIAMI INTERNATIONAL HOLDINGS, INC. | 59356Q108 | May 2026 | 8,461 | NEW | $400K | — | 0.03% | EC |
| 116 | RUSH ENTERPRISES, INC. | 781846209 | May 2026 | 5,729 | NEW | $397K | — | 0.03% | EC |
| 117 | SentinelOne Inc | 81730H109 | May 2026 | 21,297 | NEW | $352K | — | 0.02% | EC |
| 118 | HUBSPOT, INC. | 443573100 | May 2026 | 1,503 | NEW | $332K | — | 0.02% | EC |
| 119 | AUTOLIV, INC. | N/A | Nov 2022 | 2,536 | NEW | $322K | — | 0.02% | EC |
| 120 | XPO, INC. | 983793100 | May 2026 | 1,455 | NEW | $312K | — | 0.02% | EC |
| 121 | SYSCO CORPORATION | 871829107 | May 2026 | 4,110 | NEW | $312K | — | 0.02% | EC |
| 122 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | May 2026 | 2,508 | NEW | $300K | — | 0.02% | EC |
| 123 | SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | May 2026 | 3,543 | NEW | $298K | — | 0.02% | EC |
| 124 | PALO ALTO NETWORKS, INC. | 697435105 | May 2026 | 1,059 | NEW | $298K | — | 0.02% | EC |
| 125 | NEWS CORPORATION | 65249B109 | May 2026 | 10,994 | NEW | $287K | — | 0.02% | EC |
| 126 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 681116109 | May 2026 | 3,279 | NEW | $268K | — | 0.02% | EC |
| 127 | THE J. M. SMUCKER COMPANY | 832696405 | May 2026 | 2,592 | NEW | $267K | — | 0.02% | EC |
| 128 | ATLASSIAN CORPORATION | N/A | Nov 2022 | 2,403 | NEW | $259K | — | 0.02% | EC |
| 129 | CHORD ENERGY CORPORATION | 674215207 | May 2026 | 1,903 | NEW | $251K | — | 0.02% | EC |
| 130 | MATADOR RESOURCES COMPANY | 576485205 | May 2026 | 4,577 | NEW | $245K | — | 0.02% | EC |
| 131 | ATI INC | 01741R102 | May 2026 | 1,400 | NEW | $245K | — | 0.02% | EC |
| 132 | PLANET LABS PBC | 72703X106 | May 2026 | 4,783 | NEW | $245K | — | 0.02% | EC |
| 133 | Everest Group, Ltd. | G3223R108 | May 2026 | 712 | NEW | $231K | — | 0.02% | EC |
| 134 | VEEVA SYSTEMS INC. | 922475108 | May 2026 | 1,227 | NEW | $214K | — | 0.01% | EC |
| 135 | LATTICE SEMICONDUCTOR CORPORATION | 518415104 | May 2026 | 1,435 | NEW | $211K | — | 0.01% | EC |
| 136 | INGRAM MICRO HOLDING CORPORATION | 457152106 | May 2026 | 6,558 | NEW | $185K | — | 0.01% | EC |
| 137 | MYR GROUP INC. | 55405W104 | May 2026 | 326 | NEW | $152K | — | 0.01% | EC |
| 138 | AMETEK, INC. | N/A | Nov 2022 | 651 | NEW | $147K | — | 0.01% | EC |
| 139 | ESSEX PROPERTY TRUST, INC. | 297178105 | May 2026 | 529 | NEW | $144K | — | 0.01% | EC |
| 140 | APA CORPORATION | 03743Q108 | May 2026 | 3,925 | NEW | $143K | — | 0.01% | EC |
| 141 | VENTURE GLOBAL, INC. | 92333F101 | May 2026 | 10,598 | NEW | $128K | — | 0.01% | EC |
| 142 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | May 2026 | 5,946 | NEW | $118K | — | 0.01% | EC |
| 143 | FASTENAL COMPANY | 311900104 | May 2026 | 2,167 | NEW | $96K | — | 0.01% | EC |
| 144 | CENTURY ALUMINUM COMPANY | 156431108 | May 2026 | 1,363 | NEW | $90K | — | 0.01% | EC |