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Holdings (Monthly) Guide ↗

Siit Large Cap Disciplined Equity Fund

· Sei Institutional Investments Trust
Monthly Holdings $1.4B AUM 133 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
1 MICROSOFT CORPORATION 594918104 Nov 2022 141,696 -21,829 $63.8M -0.7% 4.47% EC
2 ALPHABET INC. 02079K305 Nov 2022 137,112 -12,164 $52.1M +12.1% 3.65% EC
3 N/A 783965593 Nov 2022 28,881,200 -15,405,225 $28.9M -34.8% 2.02% STIV
4 META PLATFORMS, INC. 30303M102 Nov 2022 36,729 -1,419 $23.2M -6.0% 1.63% EC
5 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 16,594 -6,456 $16.1M +69.5% 1.13% EC
6 ALPHABET INC. 02079K107 Nov 2022 40,684 -456 $15.3M +19.5% 1.07% EC
7 LAM RESEARCH CORPORATION 512807306 Feb 2026 47,758 -13,297 $15.2M +6.4% 1.06% EC
8 MORGAN STANLEY 617446448 Nov 2022 63,365 -2,209 $13.2M +20.7% 0.92% EC
9 KLA CORPORATION 482480100 Nov 2022 6,072 -1,476 $11.7M +1.4% 0.82% EC
10 UNITEDHEALTH GROUP INCORPORATED 91324P102 Nov 2022 28,366 -3,259 $10.8M +16.3% 0.76% EC
11 CITIGROUP INC. 172967424 Nov 2022 84,387 -16,521 $10.6M -4.4% 0.74% EC
12 ROSS STORES, INC. 778296103 Nov 2022 43,466 -5,179 $10.1M +0.7% 0.71% EC
13 JOHNSON & JOHNSON 478160104 Nov 2022 39,388 -18,569 $8.9M -38.4% 0.62% EC
14 THE GOLDMAN SACHS GROUP, INC. 38141G104 May 2023 7,793 -1,668 $8.0M -1.7% 0.56% EC
15 THE TJX COMPANIES, INC. 872540109 May 2023 48,738 -17,385 $7.5M -29.4% 0.53% EC
16 TESLA, INC. 88160R101 Nov 2022 16,879 -5,672 $7.4M -19.0% 0.52% EC
17 COSTCO WHOLESALE CORPORATION 22160K105 Nov 2022 7,650 -2,876 $7.3M -31.2% 0.51% EC
18 MONOLITHIC POWER SYSTEMS, INC. 609839105 Nov 2022 4,515 -1,499 $7.1M +2.9% 0.50% EC
19 ABBVIE INC. 00287Y109 Nov 2022 32,126 -11,170 $7.0M -30.4% 0.49% EC
20 THE KROGER CO. 501044101 Feb 2026 109,093 -15,736 $6.8M -20.4% 0.47% EC
21 SALESFORCE, INC. 79466L302 Nov 2022 35,069 -15,085 $6.7M -31.4% 0.47% EC
22 Taiwan Semiconductor Manufacturing Company Limited 874039100 Feb 2026 15,687 -578 $6.6M +7.7% 0.46% EC
23 PFIZER INC. 717081103 Nov 2022 242,761 -64,414 $6.4M -25.2% 0.45% EC
24 GLOBAL PAYMENTS INC. 37940X102 Nov 2022 81,580 -27,380 $6.2M -26.1% 0.43% EC
25 GENERAL MOTORS COMPANY 37045V100 Aug 2022 71,573 -19,432 $6.0M -16.8% 0.42% EC
26 VISA INC. 92826C839 Nov 2022 17,992 -3,544 $5.9M -14.8% 0.41% EC
27 Pepsico, Inc. 713448108 Nov 2022 39,897 -17,560 $5.8M -41.0% 0.40% EC
28 COLGATE-PALMOLIVE COMPANY 194162103 Nov 2022 61,192 -8,621 $5.5M -20.3% 0.39% EC
29 NETFLIX, INC. 64110L106 Nov 2022 63,345 -3,855 $5.4M -15.7% 0.38% EC
30 EBAY INC. 278642103 May 2023 49,510 -2,146 $5.4M +15.3% 0.38% EC
31 DOLLAR GENERAL CORPORATION 256677105 Nov 2022 46,528 -2,292 $5.1M -32.5% 0.36% EC
32 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 Feb 2026 5,717 -2,754 $5.0M +45.6% 0.35% EC
33 CENTENE CORPORATION 15135B101 Nov 2022 81,969 -10,186 $4.9M +18.1% 0.34% EC
34 EDISON INTERNATIONAL 281020107 Feb 2026 62,114 -9,710 $4.3M -19.1% 0.30% EC
35 MARRIOTT INTERNATIONAL, INC. 571903202 Nov 2022 11,314 -3,272 $4.2M -14.7% 0.30% EC
36 CASEY'S GENERAL STORES, INC. 147528103 Feb 2026 5,535 -1,786 $4.2M -15.4% 0.30% EC
37 LINDE PUBLIC LIMITED COMPANY G54950103 May 2023 8,480 -400 $4.2M -6.5% 0.30% EC
38 CISCO SYSTEMS, INC. 17275R102 Nov 2022 33,996 -17,663 $4.1M -0.3% 0.29% EC
39 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 7,606 -5,886 $4.0M +7.1% 0.28% EC
40 HILTON WORLDWIDE HOLDINGS INC. 43300A203 May 2023 12,220 -120 $4.0M +4.1% 0.28% EC
41 MOTOROLA SOLUTIONS, INC. 620076307 Nov 2022 9,682 -1,617 $3.9M -28.3% 0.27% EC
42 RELIANCE, INC. 759509102 Nov 2022 9,841 -585 $3.7M +13.9% 0.26% EC
43 PG&E CORPORATION 69331C108 Feb 2026 228,552 -114,383 $3.7M -42.7% 0.26% EC
44 CINTAS CORPORATION 172908105 Nov 2022 20,447 -17 $3.5M -14.9% 0.25% EC
45 WELLS FARGO & COMPANY 949746101 Nov 2022 45,055 -21,945 $3.5M -36.0% 0.24% EC
46 ARES MANAGEMENT CORPORATION 03990B101 Feb 2026 27,081 -1,610 $3.5M +8.3% 0.24% EC
47 FEDEX CORPORATION 31428X106 Aug 2022 8,333 -7,816 $3.4M -45.1% 0.24% EC
48 M&T BANK CORPORATION 55261F104 Feb 2026 15,720 -160 $3.4M -1.4% 0.24% EC
49 VENTAS, INC. 92276F100 Feb 2026 39,726 -49,491 $3.4M -56.4% 0.23% EC
50 CANADIAN NATURAL RESOURCES LIMITED 136385101 Feb 2026 73,640 -40 $3.3M +3.6% 0.23% EC
51 ICON PUBLIC LIMITED COMPANY G4705A100 Feb 2026 24,260 -250 $3.3M +24.5% 0.23% EC
52 LOCKHEED MARTIN CORPORATION 539830109 Nov 2022 6,176 -4,177 $3.3M -51.9% 0.23% EC
53 SEMPRA 816851109 Feb 2026 36,053 -9,420 $3.2M -26.6% 0.23% EC
54 ENCOMPASS HEALTH CORPORATION 29261A100 Feb 2026 29,753 -1,770 $3.1M -7.4% 0.22% EC
55 BIOMARIN PHARMACEUTICAL INC. 09061G101 Feb 2026 53,268 -320 $3.1M -7.7% 0.21% EC
56 STERIS PUBLIC LIMITED COMPANY G8473T100 Nov 2022 14,290 -850 $3.0M -20.4% 0.21% EC
57 HEALTHPEAK PROPERTIES, INC. 42250P103 Feb 2026 157,840 -1,650 $3.0M +7.2% 0.21% EC
58 LOWE'S COMPANIES, INC. 548661107 Nov 2022 14,100 -1,838 $3.0M -28.3% 0.21% EC
59 GENERAL ELECTRIC COMPANY 369604301 Nov 2022 8,997 -4,179 $2.9M -35.4% 0.20% EC
60 Xcel Energy Inc. 98389B100 Feb 2026 36,520 -380 $2.9M -5.6% 0.20% EC
61 BRISTOL-MYERS SQUIBB COMPANY 110122108 May 2023 47,431 -33,001 $2.7M -45.9% 0.19% EC
62 SHELL PLC 780259305 Feb 2026 31,760 -1,300 $2.7M -3.2% 0.19% EC
63 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 8,848 -146 $2.6M +22.0% 0.18% EC
64 FORD MOTOR COMPANY 345370860 Aug 2022 146,281 -179,711 $2.6M -44.5% 0.18% EC
65 CONOCOPHILLIPS 20825C104 Aug 2022 21,580 -230 $2.5M -0.6% 0.17% EC
66 NEWMONT CORPORATION 651639106 Feb 2026 22,318 -29,659 $2.5M -63.7% 0.17% EC
67 GE VERNOVA INC. 36828A101 Feb 2026 2,432 -1,747 $2.4M -35.5% 0.16% EC
68 HUMANA INC. 444859102 Nov 2022 7,635 -2,655 $2.3M +18.9% 0.16% EC
69 ROYALTY PHARMA PLC G7709Q104 May 2023 41,240 -430 $2.3M +19.4% 0.16% EC
70 Eversource Energy 30040W108 Feb 2026 33,260 -900 $2.3M -12.8% 0.16% EC
71 ROKU, INC. 77543R102 Feb 2026 17,415 -6,657 $2.3M -4.3% 0.16% EC
72 AerCap Holdings N.V. N00985106 Feb 2026 15,530 -9,900 $2.2M -43.0% 0.15% EC
73 CHENIERE ENERGY, INC. 16411R208 Feb 2026 9,526 -567 $2.1M -10.0% 0.15% EC
74 SANOFI SA 80105N105 Feb 2026 49,000 -510 $2.1M -11.2% 0.15% EC
75 ON SEMICONDUCTOR CORPORATION 682189105 Feb 2026 17,650 -35,480 $2.1M -39.7% 0.15% EC
76 Northrop Grumman Corporation 666807102 Feb 2026 3,727 -677 $2.1M -34.1% 0.15% EC
77 GRACO INC. 384109104 Feb 2026 27,800 -400 $2.1M -20.8% 0.15% EC
78 GSK PLC 37733W204 Feb 2026 41,090 -430 $2.1M -15.4% 0.15% EC
79 OVINTIV INC. 69047Q102 Feb 2026 36,847 -29,564 $2.1M -38.5% 0.14% EC
80 OTIS WORLDWIDE CORPORATION 68902V107 Nov 2022 28,700 -2,200 $2.0M -28.9% 0.14% EC
81 Magna International Inc. 559222401 Feb 2026 29,980 -310 $1.9M +1.7% 0.14% EC
82 DELTA AIR LINES, INC. 247361702 Feb 2026 23,515 -31,833 $1.9M -46.7% 0.14% EC
83 THE PROCTER & GAMBLE COMPANY 742718109 Nov 2022 13,466 -28,223 $1.9M -72.3% 0.14% EC
84 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Feb 2026 46,790 -490 $1.9M -13.4% 0.13% EC
85 CELANESE CORPORATION 150870103 Feb 2026 33,080 -350 $1.8M +5.3% 0.12% EC
86 MARATHON PETROLEUM CORPORATION 56585A102 Nov 2022 7,007 -2,539 $1.7M -7.9% 0.12% EC
87 PRIMORIS SERVICES CORPORATION 74164F103 Feb 2026 13,487 -3,409 $1.7M -33.4% 0.12% EC
88 Regal Rexnord Corporation 758750103 Feb 2026 8,160 -90 $1.6M -9.7% 0.12% EC
89 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 May 2023 37,401 -6,085 $1.6M +72.4% 0.11% EC
90 Popular, Inc. 733174700 Feb 2026 10,699 -9,444 $1.6M -41.7% 0.11% EC
91 SLB N.V. 806857108 May 2023 27,140 -10,620 $1.5M -23.6% 0.10% EC
92 Brookfield Infrastructure Partners L.P. G16252101 Feb 2026 37,366 -10,156 $1.5M -21.4% 0.10% EC
93 EXPEDIA GROUP, INC. 30212P303 Feb 2026 6,400 -3,190 $1.4M -30.1% 0.10% EC
94 SKYWORKS SOLUTIONS, INC. 83088M102 Feb 2026 18,268 -25,202 $1.4M -45.1% 0.10% EC
95 SNAP INC. 83304A106 Feb 2026 248,831 -49,805 $1.4M -8.7% 0.10% EC
96 NIKE, INC. 654106103 Nov 2022 29,747 -45,156 $1.4M -70.5% 0.10% EC
97 TEXTRON INC. 883203101 Feb 2026 14,533 -1,369 $1.3M -15.0% 0.09% EC
98 FACTSET RESEARCH SYSTEMS INC. 303075105 Nov 2022 5,420 -1,380 $1.3M -9.8% 0.09% EC
99 OMEGA HEALTHCARE INVESTORS, INC. 681936100 Feb 2026 27,897 -3,337 $1.3M -13.5% 0.09% EC
100 CONAGRA BRANDS, INC. 205887102 Nov 2022 96,182 -258 $1.3M -31.2% 0.09% EC
101 INTUIT INC. 461202103 Nov 2022 3,587 -17,614 $1.2M -86.3% 0.08% EC
102 Transocean Ltd. H8817H100 Feb 2026 187,565 -355,922 $1.2M -67.0% 0.08% EC
103 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 7,233 -2,732 $1.1M -17.2% 0.08% EC
104 HOWARD HUGHES HOLDINGS INC. 44267T102 Feb 2026 16,800 -180 $1.1M -13.4% 0.07% EC
105 SOUTHWEST GAS HOLDINGS, INC. 844895102 Feb 2026 8,688 -10,030 $749K -54.6% 0.05% EC
106 HCA HEALTHCARE, INC. 40412C101 May 2023 1,875 -2,340 $710K -68.2% 0.05% EC
107 TERADYNE, INC. 880770102 May 2023 1,731 -10,059 $648K -82.8% 0.05% EC
108 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 3,356 -24,957 $627K -88.4% 0.04% EC
109 STEPSTONE GROUP INC. 85914M107 Feb 2026 11,672 -3,403 $576K -11.5% 0.04% EC
110 ONTO INNOVATION INC. 683344105 Feb 2026 1,946 -6,859 $503K -73.6% 0.04% EC
111 HALOZYME THERAPEUTICS, INC. 40637H109 Feb 2026 7,203 -13,284 $479K -66.4% 0.03% EC
112 GENUINE PARTS COMPANY 372460105 Nov 2022 4,781 -21,079 $472K -84.7% 0.03% EC
113 LYFT, INC. 55087P104 Feb 2026 31,696 -40,409 $447K -55.2% 0.03% EC
114 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Feb 2026 1,540 -5,086 $438K -78.7% 0.03% EC
115 LEVI STRAUSS & CO. 52736R102 Feb 2026 17,913 -14,081 $416K -41.4% 0.03% EC
116 FREEPORT-MCMORAN INC. 35671D857 Feb 2026 6,192 -9,883 $407K -62.8% 0.03% EC
117 THE BRINK'S COMPANY 109696104 Feb 2026 3,477 -3,204 $362K -53.6% 0.03% EC
118 EXELIXIS, INC. 30161Q104 Feb 2026 7,089 -7,955 $358K -46.0% 0.03% EC
119 MARVELL TECHNOLOGY, INC. 573874104 Aug 2022 1,714 -4,323 $351K -28.8% 0.02% EC
120 MCKESSON CORPORATION 58155Q103 Aug 2022 436 -4,414 $324K -93.2% 0.02% EC
121 AKAMAI TECHNOLOGIES, INC. 00971T101 Feb 2026 1,940 -5,936 $290K -62.6% 0.02% EC
122 FORMFACTOR, INC. 346375108 Feb 2026 2,202 -5,085 $274K -61.9% 0.02% EC
123 MKS, INCORPORATED. 55306N104 Feb 2026 609 -2,856 $197K -76.7% 0.01% EC
124 QNITY ELECTRONICS, INC. 74743L100 Feb 2026 1,242 -10,400 $194K -86.9% 0.01% EC
125 TECHNIPFMC PLC G87110105 May 2023 2,791 -14,561 $191K -83.4% 0.01% EC
126 UIPATH, INC. 90364P105 May 2023 16,058 -38,354 $188K -67.8% 0.01% EC
127 GENERAL MILLS, INC. 370334104 Feb 2026 5,495 -7,194 $186K -67.6% 0.01% EC
128 VIAVI SOLUTIONS INC. 925550105 Feb 2026 3,206 -28,494 $156K -83.5% 0.01% EC
129 MARSH & MCLENNAN COMPANIES, INC. 571748102 Nov 2022 759 -2,393 $121K -79.4% 0.01% EC
130 RUBRIK, INC. 781154109 Feb 2026 1,229 -131 $97K +36.8% 0.01% EC
131 Atmus Filtration Technologies Inc 04956D107 Feb 2026 1,622 -35,494 $76K -96.8% 0.01% EC
132 TETRA TECH, INC. 88162G103 May 2023 2,317 -25,394 $64K -93.6% 0.00% EC
133 WEST PHARMACEUTICAL SERVICES, INC. 955306105 May 2023 134 -2,547 $43K -93.7% 0.00% EC