SIIT LARGE CAP DISCIPLINED EQUITY FUND
Registrant
SEI INSTITUTIONAL INVESTMENTS TRUST
Class ticker
SCPAX
Net Assets
$1,266,113,541
Holdings
377
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 377
Export CSV
Portfolio coverage: 377 of
383 reported positions.
Showing 1–50
of 377 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | 141,161 | $71,609,564 | 5.66% | Long | EC | |
| APPLE INC. | AAPL | 205,019 | $64,960,270 | 5.13% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 214,185 | $47,287,764 | 3.73% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 137,525 | $35,724,869 | 2.82% | Long | EC | |
| ALPHABET INC. | GOOGL | 98,850 | $33,544,748 | 2.65% | Long | EC | |
| BROADCOM INC. | AVGO | 74,461 | $27,575,887 | 2.18% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 61,795 | $22,000,256 | 1.74% | Long | EC | |
| META PLATFORMS, INC. | META | 37,384 | $21,396,359 | 1.69% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 15,596 | $18,040,361 | 1.42% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 25,499 | $15,026,816 | 1.19% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 42,846 | $12,917,641 | 1.02% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 12,987 | $12,451,027 | 0.98% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 187,622 | $11,621,307 | 0.92% | Long | EC | |
| MORGAN STANLEY | MS | 52,325 | $11,161,969 | 0.88% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 28,395 | $11,057,297 | 0.87% | Long | EC | |
| VISA INC. | V | 28,227 | $10,708,477 | 0.85% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 39,178 | $10,415,471 | 0.82% | Long | EC | |
| KLA CORPORATION | KLAC | 49,936 | $8,761,271 | 0.69% | Long | EC | |
| SALESFORCE, INC. | CRM | 33,790 | $8,702,277 | 0.69% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 91,275 | $8,571,635 | 0.68% | Long | EC | |
| CITIGROUP INC. | C | 64,028 | $8,427,365 | 0.67% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 17,818 | $8,387,289 | 0.66% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 22,642 | $7,601,146 | 0.60% | Long | EC | |
| MOODY'S CORPORATION | MCO | 14,310 | $7,221,398 | 0.57% | Long | EC | |
| PFIZER INC. | PFE | 250,809 | $7,138,024 | 0.56% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 15,037 | $6,892,810 | 0.54% | Long | EC | |
| ABBVIE INC. | ABBV | 26,506 | $6,796,669 | 0.54% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 29,255 | $6,757,905 | 0.53% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 71,765 | $6,445,932 | 0.51% | Long | EC | |
| ORACLE CORPORATION | ORCL | 42,507 | $6,338,644 | 0.50% | Long | EC | |
| ROSS STORES, INC. | ROST | 27,651 | $6,319,360 | 0.50% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 23,895 | $6,182,114 | 0.49% | Long | EC | |
| INTEL CORPORATION | INTC | 65,003 | $5,818,419 | 0.46% | Long | EC | |
| CME GROUP INC. | CME | 20,291 | $5,793,081 | 0.46% | Long | EC | |
| CATERPILLAR INC. | CAT | 7,263 | $5,792,025 | 0.46% | Long | EC | |
| ANALOG DEVICES, INC. | ADI | 15,905 | $5,759,837 | 0.45% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 42,849 | $5,737,910 | 0.45% | Long | EC | |
| GLOBAL PAYMENTS INC. | GPN | 62,940 | $5,730,687 | 0.45% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 5,547 | $5,690,667 | 0.45% | Long | EC | |
| HOST HOTELS & RESORTS, INC. | HST | 256,039 | $5,614,935 | 0.44% | Long | EC | |
| THE KROGER CO. | KR | 93,930 | $5,404,732 | 0.43% | Long | EC | |
| AUTOZONE, INC. | AZO | 1,805 | $5,399,188 | 0.43% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 28,949 | $5,395,515 | 0.43% | Long | EC | |
| Philip Morris International Inc. | PM | 28,228 | $5,287,104 | 0.42% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 57,399 | $5,203,219 | 0.41% | Long | EC | |
| AIRBNB, INC. | ABNB | 28,262 | $5,178,164 | 0.41% | Long | EC | |
| CHEVRON CORPORATION | CVX | 24,358 | $5,021,158 | 0.40% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 13,804 | $4,954,532 | 0.39% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 24,486 | $4,874,918 | 0.39% | Long | EC | |
| APTARGROUP, INC. | ATR | 35,566 | $4,681,197 | 0.37% | Long | EC |
Showing the top 50 of 377 holdings. Create a free account to see every holding and download the CSV.