SIIT LARGE CAP FUND
Registrant
SEI INSTITUTIONAL INVESTMENTS TRUST
Class ticker
SLCAX
Net Assets
$646,574,118
Holdings
430
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 430
Export CSV
Portfolio coverage: 430 of
436 reported positions.
Showing 1–50
of 430 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | 63,360 | $32,141,894 | 4.97% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 129,361 | $28,560,322 | 4.42% | Long | EC | |
| ALPHABET INC. | GOOGL | 60,981 | $20,693,902 | 3.20% | Long | EC | |
| APPLE INC. | AAPL | 63,108 | $19,995,770 | 3.09% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 60,998 | $15,845,450 | 2.45% | Long | EC | |
| BROADCOM INC. | AVGO | 34,553 | $12,796,358 | 1.98% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 27,928 | $9,942,927 | 1.54% | Long | EC | |
| MORGAN STANLEY | MS | 39,734 | $8,476,057 | 1.31% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 30,341 | $8,066,155 | 1.25% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 13,093 | $7,715,836 | 1.19% | Long | EC | |
| MOODY'S CORPORATION | MCO | 13,051 | $6,586,057 | 1.02% | Long | EC | |
| META PLATFORMS, INC. | META | 10,697 | $6,122,321 | 0.95% | Long | EC | |
| MERCK & CO., INC. | MRK | 40,983 | $6,055,648 | 0.94% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 14,494 | $6,019,648 | 0.93% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 5,143 | $5,949,062 | 0.92% | Long | EC | |
| CITIGROUP INC. | C | 43,078 | $5,669,926 | 0.88% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 14,271 | $5,557,270 | 0.86% | Long | EC | |
| VISA INC. | V | 14,501 | $5,501,244 | 0.85% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 88,771 | $5,498,476 | 0.85% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 48,669 | $5,377,438 | 0.83% | Long | EC | |
| ANALOG DEVICES, INC. | ADI | 13,996 | $5,068,511 | 0.78% | Long | EC | |
| Philip Morris International Inc. | PM | 25,130 | $4,706,849 | 0.73% | Long | EC | |
| KLA CORPORATION | KLAC | 26,540 | $4,656,443 | 0.72% | Long | EC | |
| CME GROUP INC. | CME | 14,797 | $4,224,544 | 0.65% | Long | EC | |
| AUTOZONE, INC. | AZO | 1,371 | $4,100,990 | 0.63% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 13,271 | $4,001,074 | 0.62% | Long | EC | |
| ROSS STORES, INC. | ROST | 16,660 | $3,807,476 | 0.59% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 27,670 | $3,705,290 | 0.57% | Long | EC | |
| ORACLE CORPORATION | ORCL | 24,393 | $3,637,484 | 0.56% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 3,649 | $3,498,406 | 0.54% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 51,989 | $3,473,385 | 0.54% | Long | EC | |
| EBAY INC. | EBAY | 32,842 | $3,401,118 | 0.53% | Long | EC | |
| AT&T INC. | T | 131,136 | $3,395,111 | 0.53% | Long | EC | |
| PEPSICO, INC. | PEP | 24,019 | $3,370,826 | 0.52% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 20,684 | $3,329,090 | 0.51% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 6,628 | $3,244,936 | 0.50% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 36,014 | $3,234,777 | 0.50% | Long | EC | |
| PFIZER INC. | PFE | 113,238 | $3,222,753 | 0.50% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 15,524 | $3,177,763 | 0.49% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 8,617 | $3,092,814 | 0.48% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 17,937 | $3,057,900 | 0.47% | Long | EC | |
| AMPHENOL CORPORATION | APH | 19,223 | $3,047,807 | 0.47% | Long | EC | |
| Altria Group, Inc. | MO | 43,970 | $3,011,066 | 0.47% | Long | EC | |
| CHEVRON CORPORATION | CVX | 14,566 | $3,002,635 | 0.46% | Long | EC | |
| MARATHON PETROLEUM CORPORATION | MPC | 7,738 | $2,888,750 | 0.45% | Long | EC | |
| ARES MANAGEMENT CORPORATION | ARES | 20,001 | $2,863,543 | 0.44% | Long | EC | |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 8,418 | $2,852,103 | 0.44% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC. | MTD | 2,004 | $2,815,901 | 0.44% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 6,210 | $2,797,916 | 0.43% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 5,941 | $2,796,548 | 0.43% | Long | EC |
Showing the top 50 of 430 holdings. Create a free account to see every holding and download the CSV.