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Siit Large Cap Disciplined Equity Fund

Filed by Sei Institutional Investments Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
321
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-08-31
S000006769

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.66%$71.6M
AAPLApple Inc5.13%$65M
NVDANVIDIA Corp3.73%$47.3M
AMZNAmazon.com Inc2.82%$35.7M
GOOGLAlphabet Inc2.65%$33.5M
AVGOBroadcom Inc2.18%$27.6M
JPMJPMorgan Chase & Co1.74%$22M
METAMeta Platforms Inc1.69%$21.4M
LLYEli Lilly and Co1.42%$18M
MAMastercard Inc1.19%$15M
LRCXLam Research Corp1.02%$12.9M
MUMicron Technology Inc0.98%$12.5M
BACBank of America Corp0.92%$11.6M
MSMorgan Stanley0.88%$11.2M
UNHUnitedHealth Group Inc0.87%$11.1M
VVisa Inc0.85%$10.7M
JNJJohnson & Johnson0.82%$10.4M
GOOGAlphabet Inc0.74%$9.4M
KLACKLA Corp0.69%$8.8M
CRMSalesforce Inc0.69%$8.7M
CVSCVS Health Corp0.68%$8.6M
CCitigroup Inc0.67%$8.4M
AMDAdvanced Micro Devices Inc0.66%$8.4M
GEGeneral Electric Co0.60%$7.6M
MCOMoody's Corp0.57%$7.2M
PFEPfizer Inc0.56%$7.1M
AMATApplied Materials Inc0.54%$6.9M
ABBVAbbVie Inc0.54%$6.8M
CRWDCrowdStrike Holdings Inc0.53%$6.8M
CLColgate-Palmolive Co0.51%$6.4M
ORCLOracle Corp0.50%$6.3M
ROSTRoss Stores Inc0.50%$6.3M
VRTVertiv Holdings Co0.49%$6.2M
INTCIntel Corp0.46%$5.8M
CMECME Group Inc0.46%$5.8M
CATCaterpillar Inc0.46%$5.8M
ADIAnalog Devices Inc0.45%$5.8M
TJXTJX Companies Inc0.45%$5.7M
GPNGlobal Payments Inc0.45%$5.7M
GSGoldman Sachs Group Inc0.45%$5.7M
HSTHost Hotels and Resorts, Inc0.44%$5.6M
KRKroger Co0.43%$5.4M
AZOAutozone Inc0.43%$5.4M
PLTRPalantir Technologies Inc0.43%$5.4M
PMPhilip Morris International Inc0.42%$5.3M
ABNBAirbnb Inc0.41%$5.2M
CVXChevron Corp0.40%$5M
VLOValero Energy Corp0.39%$5M
BKNGBooking Holdings Inc0.39%$4.9M
ATRAptargroup Inc0.37%$4.7M
CSCOCisco Systems Inc0.36%$4.6M
DVNDevon Energy Corp0.36%$4.6M
TAT&T Inc0.36%$4.5M
PSXPhillips 660.35%$4.5M
PANWPalo Alto Networks Inc0.35%$4.4M
MPCMarathon Petroleum Corp0.34%$4.4M
COFCapital One Financial Corp0.34%$4.4M
CMCSAComcast Corp0.34%$4.3M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.34%$4.3M
APHAmphenol Corp0.34%$4.3M
USBUS Bancorp0.33%$4.2M
ARESAres Management Corp0.32%$4.1M
PGProcter & Gamble Co0.32%$4.1M
EBAYeBay Inc0.32%$4M
MPWRMonolithic Power Systems Inc0.31%$4M
NRGNRG Energy Inc0.31%$4M
ELVElevance Health Inc0.31%$3.9M
TSLATesla Inc0.30%$3.8M
MSMMSC Industrial Direct Co Inc0.30%$3.8M
COPConocoPhillips0.30%$3.8M
KOCoca-Cola Co0.30%$3.8M
RTXRTX Corp0.30%$3.7M
WCNWaste Connections, Inc0.29%$3.7M
BLKBlackRock Inc0.29%$3.7M
MSIMotorola Solutions Inc0.29%$3.6M
RSReliance Inc0.29%$3.6M
COSTCostco Wholesale Corp0.29%$3.6M
PCTYPaylocity Holding Corp0.28%$3.6M
PNCPNC Financial Services Group Inc0.28%$3.6M
SCHWCharles Schwab Corp0.28%$3.6M
NFLXNetflix Inc0.28%$3.5M
KMBKimberly-Clark Corp0.28%$3.5M
CASYCaseys General Stores Inc0.28%$3.5M
GILDGilead Sciences, Inc0.27%$3.5M
BMYBristol-Myers Squibb Co0.27%$3.4M
PEPPepsiCo Inc0.27%$3.4M
BMRNBioMarin Pharmaceutical Inc0.27%$3.4M
CORCencora Inc0.27%$3.4M
ANETArista Networks Inc0.26%$3.3M
CTASCintas Corp0.26%$3.3M
GMGeneral Motors Co0.26%$3.3M
DGDollar General Corp0.26%$3.3M
MARMarriott International Inc0.26%$3.2M
WABWestinghouse Air Brake Technologies Corp0.25%$3.2M
ADBEAdobe Inc0.25%$3.2M
MTBM&T Bank Corp0.25%$3.1M
SHWSherwin-Williams Co0.25%$3.1M
ELEstee Lauder Companies Inc0.24%$3.1M
FTNTFortinet Inc0.24%$3.1M
EHCEncompass Health Corp0.24%$3M
VTRVentas Inc0.24%$3M
MTDMettler-toledo International Inc0.24%$3M
AIGAmerican International Group Inc0.24%$3M
SYFSynchrony Financial0.24%$3M
NDAQNasdaq Inc0.24%$3M
DOCHealthpeak Properties Inc0.24%$3M
BPBP PLC0.23%$3M
CNCCentene Corp0.23%$3M
HLTHilton Worldwide Holdings Inc0.23%$3M
BSXBoston Scientific Corp0.23%$2.9M
MSCIMSCI Inc0.23%$2.9M
DISWalt Disney Co0.23%$2.9M
ADPAutomatic Data Processing Inc0.23%$2.9M
ECLEcolab Inc0.23%$2.9M
DINOHF Sinclair Corp0.23%$2.8M
LMTLockheed Martin Corp0.22%$2.8M
ZIONZions Bancorporation NA0.22%$2.8M
EIXEdison International0.22%$2.8M
CPRTCopart Inc0.22%$2.8M
MRKMerck & Co Inc0.21%$2.7M
VLYValley National Bancorp0.21%$2.7M
FANGDiamondback Energy Inc0.21%$2.7M
DEODiageo PLC0.21%$2.6M
GWWWW Grainger Inc0.21%$2.6M
EMNEastman Chemical Co0.21%$2.6M
PYPLPayPal Holdings Inc0.21%$2.6M
ORLYO'Reilly Automotive Inc0.21%$2.6M
WFCWells Fargo & Co0.21%$2.6M
FIXComfort Systems USA Inc0.20%$2.6M
CARTMaplebear Inc0.20%$2.5M
FDXFedEx Corp0.20%$2.5M
SMSM Energy Co0.20%$2.5M
ARWArrow Electronics Inc0.19%$2.5M
NTNXNutanix Inc0.19%$2.4M
GDDYGoDaddy Inc0.19%$2.4M
DELLDell Technologies Inc0.19%$2.4M
PINSPinterest Inc0.19%$2.4M
HWMHowmet Aerospace Inc0.19%$2.4M
LNGCheniere Energy Inc0.19%$2.4M
PLDPrologis Inc0.19%$2.4M
XELXcel Energy Inc0.19%$2.3M
PBFPBF Energy Inc0.18%$2.3M
PCGPG&E Corp0.18%$2.3M
STTState Street Corp0.18%$2.3M
LLoews Corp0.18%$2.2M
CARRCarrier Global Corp0.17%$2.2M
VTRSViatris Inc0.17%$2.2M
NOWServiceNow Inc0.17%$2.2M
DXCMDexcom Inc0.17%$2.2M
PPLPPL Corp0.17%$2.1M
UGIUGI Corp0.17%$2.1M
OVVOvintiv Inc0.17%$2.1M
WDCWestern Digital Corp0.17%$2.1M
NEMNewmont Corporation0.16%$2.1M
KNXKnight-Swift Transportation Holdings Inc0.16%$2M
LOWLowe's Companies Inc0.16%$2M
CICigna Group0.16%$2M
RRXRegal Rexnord Corp0.16%$2M
GEVGE Vernova Inc0.15%$1.9M
NUENucor Corp0.15%$1.9M
CHTRCharter Communications Inc0.15%$1.9M
REGNRegeneron Pharmaceuticals Inc0.15%$1.9M
SNAPSnap Inc0.15%$1.9M
ABTAbbott Laboratories0.15%$1.9M
ZTSZoetis Inc0.15%$1.8M
VNTVontier Corp0.15%$1.8M
SRESempra0.14%$1.8M
OCOwens Corning0.14%$1.8M
GGGGraco Inc0.14%$1.8M
DBXDropbox Inc0.14%$1.8M
NLYAnnaly Capital Management Inc0.14%$1.8M
SSentinelOne Inc0.14%$1.8M
NOVNov Inc0.14%$1.8M
MMM3M Co0.14%$1.8M
TXNTexas Instruments Inc0.14%$1.8M
HUMHumana Inc0.14%$1.8M
PAYCPaycom Software Inc0.14%$1.7M
OTISOtis Worldwide Corp0.14%$1.7M
GSKGSK plc0.14%$1.7M
DOCUDocuSign Inc0.14%$1.7M
PEGAPegasystems Inc0.14%$1.7M
MGAMagna International Inc0.13%$1.7M
BRK.BBerkshire Hathaway Inc0.13%$1.6M
ADSKAutodesk Inc0.12%$1.5M
CAGConagra Brands Inc0.12%$1.5M
INTUIntuit Inc0.12%$1.5M
ESEversource Energy0.12%$1.5M
UHSUniversal Health Services Inc0.12%$1.5M
DALDelta Air Lines Inc0.12%$1.5M
KEYSKeysight Technologies Inc0.12%$1.5M
FEFirstEnergy Corp0.12%$1.5M
FFord Motor Co0.12%$1.5M
ALGNAlign Technology Inc0.12%$1.5M
VSNTVersant Media Group Inc0.12%$1.5M
ROPRoper Technologies Inc0.12%$1.5M
AALAmerican Airlines Group Inc0.11%$1.4M
GMABGenmab A/S0.11%$1.4M
GDGeneral Dynamics Corp0.11%$1.4M
WELLWelltower Inc0.11%$1.4M
SLBSLB NV0.11%$1.4M
FFIVF5 Inc0.11%$1.4M
WTRGEssential Utilities Inc0.11%$1.4M
AMGNAmgen Inc0.10%$1.3M
CECelanese Corp0.10%$1.3M
SNDKSandisk Corp0.10%$1.3M
BBIOBridgeBio Pharma Inc0.10%$1.3M
UBERUber Technologies Inc0.10%$1.3M
NTAPNetApp Inc0.10%$1.3M
MRVLMarvell Technology Inc0.10%$1.3M
NBIXNeurocrine Biosciences Inc0.10%$1.2M
CMICummins Inc0.10%$1.2M
NETCloudflare Inc0.10%$1.2M
CCKCrown Holdings Inc0.09%$1.2M
TRVTravelers Companies Inc0.09%$1.2M
BCPCBalchem Corp0.09%$1.2M
MUSAMurphy USA Inc. Common Stock0.09%$1.2M
TTDTrade Desk Inc0.09%$1.2M
KEXKirby Corp0.09%$1.2M
TAPMolson Coors Beverage Co0.09%$1.2M
COLBColumbia Banking System Inc0.09%$1.2M
IRMIron Mountain Inc0.09%$1.1M
FRTFederal Realty Investment Trust0.09%$1.1M
VZVerizon Communications Inc0.09%$1.1M
IFFInternational Flavors & Fragrances Inc0.09%$1.1M
OHIOmega Healthcare Investors, Inc0.09%$1.1M
TXTTextron Inc0.09%$1.1M
GLWCorning Inc0.09%$1.1M
ITWIllinois Tool Works Inc0.08%$1.1M
AFGAmerican Financial Group Inc0.08%$1.1M
TGTTarget Corp0.08%$1M
SNXTD Synnex Corp0.08%$1M
MRSHMarsh & McLennan Companies Inc0.08%$992.1K
BABoeing Co0.08%$986.5K
PAYXPaychex Inc0.08%$967.3K
HSYHershey Co0.08%$964K
EXPEExpedia Group Inc0.07%$941.8K
IEXIDEX Corp0.07%$933.1K
SMCISuper Micro Computer Inc0.07%$924K
PRIMPrimoris Services Corp0.07%$900.8K
DDOGDatadog Inc (Pre-Reincorporation)0.07%$897.2K
EQIXEquinix Inc0.07%$894.9K
HPQHP Inc0.07%$882.6K
QCOMQualcomm Inc0.07%$850.5K
SYYSysco Corp0.07%$828.5K
DASHDoorDash Inc0.06%$801.1K
MOHMolina Healthcare Inc0.06%$769K
HPEHewlett Packard Enterprise Co0.06%$726.3K
PPGPPG Industries Inc0.05%$689.2K
AGCOAGCO Corp0.05%$654K
IQVIQVIA Holdings Inc0.05%$643.3K
NKENike Inc0.05%$642.3K
NTRSNorthern Trust Corp0.05%$596.6K
BAXBaxter International Inc0.05%$592.8K
CSGPCostar Group Inc0.05%$587.5K
OKTAOkta Inc0.04%$537.3K
URIUnited Rentals Inc0.04%$536.6K
AAgilent Technologies Inc0.04%$518K
TERTeradyne Inc0.04%$502.7K
BWABorgwarner Inc0.04%$501.2K
RITMRithm Capital Corp0.04%$494K
TKRTimken Co0.04%$472.4K
FASTFastenal Co0.04%$471.7K
GISGeneral Mills Inc0.04%$465.1K
PRMBPrimo Brands Corp0.04%$455.6K
AVYAvery Dennison Corp0.04%$447.3K
CAHCardinal Health Inc0.03%$441.1K
OUTOUTFRONT Media Inc0.03%$437.3K
CDECoeur Mining, Inc0.03%$432.6K
VSATViasat Inc0.03%$429.9K
WYNNWynn Resorts Ltd0.03%$417.4K
CPAYCorpay Inc0.03%$404.3K
PODDInsulet Corp0.03%$393.9K
HUBSHubSpot Inc0.03%$392.8K
MOG.AMoog Inc0.03%$391.6K
TMUST-Mobile US Inc0.03%$384.7K
LUMNLumen Technologies Inc0.03%$375.3K
TSNTyson Foods Inc0.03%$368K
FISVFiserv Inc0.03%$358.2K
VEEVVeeva Systems Inc0.03%$354.8K
LEVILevi Strauss & Co Class A Common Stock0.03%$344.4K
HXLHexcel Corp0.03%$336.9K
XYZBlock Inc0.03%$323.8K
CHWYChewy Inc0.03%$322.9K
PORPortland General Electric Co0.02%$315.1K
VCTRVictory Capital Holdings Inc0.02%$282.9K
WMSAdvanced Drainage Systems Inc0.02%$280K
OSKOshkosh Corp0.02%$273.1K
AEISAdvanced Energy Industries Inc0.02%$270.8K
HCAHCA Healthcare Inc0.02%$267.3K
WTSWatts Water Technologies Inc0.02%$262.2K
SOLSSolstice Advanced Materials Inc0.02%$252.9K
MTDRMatador Resources Co0.02%$246K
NTRANatera Inc0.02%$245.3K
MTCHMatch Group Inc0.02%$243.5K
TWLOTwilio Inc0.02%$237.8K
LHXL3Harris Technologies Inc0.02%$225.2K
SWKSSkyworks Solutions Inc0.02%$218.3K
NYTNew York Times Co0.02%$215.5K
YOUClear Secure Inc0.02%$215.2K
CVLTCommvault Systems Inc0.02%$211K
UUnity Software Inc0.02%$206.2K
AKAMAkamai Technologies Inc0.02%$195.3K
AAAlcoa Corp0.01%$189.4K
AVTRAvantor Inc0.01%$178.5K
XOMExxonmobil Holdings Corp0.01%$171.9K
BALLBall Corp0.01%$166.8K
QLYSQualys Inc0.01%$165.3K
SPGIS&P Global Inc0.01%$161.3K
APAAPA Corp (US)0.01%$156.9K
RDDTReddit Inc0.01%$153.7K
DHID.R. Horton Inc0.01%$146.9K
FISFidelity National Information Services Inc0.01%$137.2K
CNMCore & Main Inc0.01%$127.5K
ROKURoku Inc0.01%$87.1K
ZMZoom Communications Inc0.01%$86.5K
HRHealthcare Realty Trust Inc0.01%$85.3K
SRPTSarepta Therapeutics Inc0.01%$78.7K
RBLXRoblox Corp0.01%$77.9K
AAONAaon Inc0.01%$67.7K
SNOWSnowflake Inc0.00%$63.3K
ALNYAlnylam Pharmaceuticals Inc0.00%$62.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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