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Siit Large Cap 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
331
matched to a ticker
Fund size
$646.7M
the filing's own figure
Matched value
$584.1M
of the positions below
As of
2026-08-31
S000006767

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp4.97%$32.1M
NVDANVIDIA Corp4.42%$28.6M
GOOGLAlphabet Inc3.20%$20.7M
AAPLApple Inc3.09%$20M
AMZNAmazon.com Inc2.45%$15.8M
AVGOBroadcom Inc1.98%$12.8M
JPMJPMorgan Chase & Co1.54%$9.9M
MSMorgan Stanley1.31%$8.5M
GOOGAlphabet Inc1.25%$8.1M
JNJJohnson & Johnson1.25%$8.1M
MAMastercard Inc1.19%$7.7M
MCOMoody's Corp1.02%$6.6M
METAMeta Platforms Inc0.95%$6.1M
MRKMerck & Co Inc0.94%$6.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.93%$6M
LLYEli Lilly and Co0.92%$5.9M
CCitigroup Inc0.88%$5.7M
UNHUnitedHealth Group Inc0.86%$5.6M
VVisa Inc0.85%$5.5M
BACBank of America Corp0.85%$5.5M
CSCOCisco Systems Inc0.83%$5.4M
ADIAnalog Devices Inc0.78%$5.1M
PMPhilip Morris International Inc0.73%$4.7M
KLACKLA Corp0.72%$4.7M
CMECME Group Inc0.65%$4.2M
AZOAutozone Inc0.63%$4.1M
LRCXLam Research Corp0.62%$4M
ROSTRoss Stores Inc0.59%$3.8M
TJXTJX Companies Inc0.57%$3.7M
ORCLOracle Corp0.56%$3.6M
MUMicron Technology Inc0.54%$3.5M
BMYBristol-Myers Squibb Co0.54%$3.5M
EBAYeBay Inc0.53%$3.4M
TAT&T Inc0.53%$3.4M
PEPPepsiCo Inc0.52%$3.4M
XOMExxonmobil Holdings Corp0.51%$3.3M
CLColgate-Palmolive Co0.50%$3.2M
PFEPfizer Inc0.50%$3.2M
LOWLowe's Companies Inc0.49%$3.2M
VLOValero Energy Corp0.48%$3.1M
QCOMQualcomm Inc0.47%$3.1M
APHAmphenol Corp0.47%$3M
MOAltria Group Inc0.47%$3M
CVXChevron Corp0.46%$3M
MPCMarathon Petroleum Corp0.45%$2.9M
ARESAres Management Corp0.44%$2.9M
SHWSherwin-Williams Co0.44%$2.9M
MTDMettler-toledo International Inc0.44%$2.8M
WDCWestern Digital Corp0.43%$2.8M
AMDAdvanced Micro Devices Inc0.43%$2.8M
MPWRMonolithic Power Systems Inc0.43%$2.8M
GDGeneral Dynamics Corp0.42%$2.7M
RTXRTX Corp0.42%$2.7M
VZVerizon Communications Inc0.42%$2.7M
HLTHilton Worldwide Holdings Inc0.42%$2.7M
MSCIMSCI Inc0.41%$2.7M
WCNWaste Connections, Inc0.41%$2.6M
MSIMotorola Solutions Inc0.40%$2.6M
DELLDell Technologies Inc0.39%$2.5M
CASYCaseys General Stores Inc0.38%$2.5M
VRTVertiv Holdings Co0.38%$2.5M
RSReliance Inc0.38%$2.5M
HPEHewlett Packard Enterprise Co0.38%$2.4M
STTState Street Corp0.37%$2.4M
CORCencora Inc0.37%$2.4M
GSGoldman Sachs Group Inc0.36%$2.4M
CTASCintas Corp0.36%$2.3M
SIEGYSiemens AG0.36%$2.3M
MARMarriott International Inc0.36%$2.3M
HSTHost Hotels and Resorts, Inc0.35%$2.3M
WABWestinghouse Air Brake Technologies Corp0.35%$2.3M
TRVTravelers Companies Inc0.34%$2.2M
TGTTarget Corp0.34%$2.2M
CMCSAComcast Corp0.34%$2.2M
WFCWells Fargo & Co0.34%$2.2M
BKNGBooking Holdings Inc0.34%$2.2M
EHCEncompass Health Corp0.33%$2.1M
GILDGilead Sciences, Inc0.32%$2.1M
ECLEcolab Inc0.31%$2M
CARRCarrier Global Corp0.31%$2M
PSXPhillips 660.31%$2M
CRMSalesforce Inc0.30%$1.9M
CPRTCopart Inc0.30%$1.9M
DISWalt Disney Co0.29%$1.9M
FANGDiamondback Energy Inc0.29%$1.9M
FFord Motor Co0.28%$1.8M
COSTCostco Wholesale Corp0.28%$1.8M
NEENextera Energy Inc0.28%$1.8M
DINOHF Sinclair Corp0.28%$1.8M
CVSCVS Health Corp0.27%$1.8M
ABNBAirbnb Inc0.27%$1.8M
SNXTD Synnex Corp0.27%$1.8M
TFCTruist Financial Corp0.27%$1.8M
NEMNewmont Corporation0.27%$1.7M
DUKDuke Energy Corp0.26%$1.7M
GGGGraco Inc0.26%$1.7M
ARWArrow Electronics Inc0.26%$1.7M
LNGCheniere Energy Inc0.26%$1.7M
TSLATesla Inc0.26%$1.6M
EXPEExpedia Group Inc0.25%$1.6M
OTISOtis Worldwide Corp0.25%$1.6M
AMATApplied Materials Inc0.25%$1.6M
UPSUnited Parcel Service Inc0.24%$1.6M
AIGAmerican International Group Inc0.24%$1.6M
USBUS Bancorp0.24%$1.5M
GPCGenuine Parts Co0.23%$1.5M
SNOWSnowflake Inc0.23%$1.5M
NVSNovartis AG0.23%$1.5M
COPConocoPhillips0.23%$1.5M
ADBEAdobe Inc0.23%$1.5M
GMGeneral Motors Co0.23%$1.5M
PANWPalo Alto Networks Inc0.23%$1.5M
NRGNRG Energy Inc0.23%$1.5M
ABBVAbbVie Inc0.23%$1.5M
ULUnilever PLC0.23%$1.5M
HIGHartford Insurance Group Inc0.23%$1.5M
KOCoca-Cola Co0.22%$1.4M
INCYIncyte Corp0.22%$1.4M
HCAHCA Healthcare Inc0.22%$1.4M
CARTMaplebear Inc0.22%$1.4M
CICigna Group0.22%$1.4M
AMGNAmgen Inc0.21%$1.4M
KRKroger Co0.21%$1.4M
UNMUnum Group0.21%$1.4M
CFGCitizens Financial Group Inc0.21%$1.3M
GEGeneral Electric Co0.20%$1.3M
SPCXSpace Exploration Technologies Corp0.20%$1.3M
MSMMSC Industrial Direct Co Inc0.20%$1.3M
VICIVICI Properties Inc0.19%$1.3M
PHMPultegroup Inc0.19%$1.3M
PLTRPalantir Technologies Inc0.19%$1.2M
DOCHealthpeak Properties Inc0.19%$1.2M
FOXAFox Corp0.19%$1.2M
DBXDropbox Inc0.19%$1.2M
CRWDCrowdStrike Holdings Inc0.18%$1.2M
UALUnited Airlines Holdings Inc0.18%$1.2M
PNCPNC Financial Services Group Inc0.18%$1.2M
HPQHP Inc0.17%$1.1M
EXELExelixis Inc0.17%$1.1M
ELVElevance Health Inc0.16%$1.1M
ALSNAllison Transmission Holdings, Inc. Common Stock0.16%$1M
MTGMGIC Investment Corp0.16%$1M
MANManpowerGroup Inc0.16%$1M
INTCIntel Corp0.16%$1M
TXTTextron Inc0.16%$1M
DALDelta Air Lines Inc0.16%$1M
RFRegions Financial Corp0.16%$1M
HWMHowmet Aerospace Inc0.15%$998.4K
PYPLPayPal Holdings Inc0.15%$990.1K
GWWWW Grainger Inc0.15%$990K
LITELumentum Holdings Inc0.15%$985.2K
NTRANatera Inc0.15%$981.7K
BWABorgwarner Inc0.15%$968.8K
OSKOshkosh Corp0.15%$955.5K
OMCOmnicom Group Inc0.15%$951.4K
KHCKraft Heinz Co0.14%$937K
OCOwens Corning0.14%$911.8K
APPApplovin Corp0.14%$891.6K
HEI.AHEICO Corp0.14%$887.1K
HALHalliburton Co0.14%$884.4K
TMOThermo Fisher Scientific Inc0.14%$881.2K
TAPMolson Coors Beverage Co0.14%$874.7K
ESEversource Energy0.13%$869.7K
CCKCrown Holdings Inc0.13%$855.5K
TWLOTwilio Inc0.13%$851.1K
ALLAllstate Corp0.13%$825K
QSRRestaurant Brands International Inc0.13%$822.1K
FHNFirst Horizon Corp0.13%$819.6K
SESea Ltd0.13%$818.2K
APAAPA Corp (US)0.12%$802.6K
MMacy's Inc0.12%$795K
BCEBCE Inc0.12%$789.1K
GEVGE Vernova Inc0.12%$783.5K
GENGen Digital Inc0.12%$778.1K
TXNTexas Instruments Inc0.12%$777K
ALABAstera Labs, Inc0.12%$776.6K
HOODRobinhood Markets Inc0.12%$756K
BDXBecton Dickinson and Co0.12%$753K
FTNTFortinet Inc0.12%$748.5K
ZIONZions Bancorporation NA0.11%$740.3K
NFLXNetflix Inc0.11%$739.3K
CONConcentra Group Holdings Parent Inc0.11%$731.8K
PGProcter & Gamble Co0.11%$730.4K
ATRAptargroup Inc0.11%$721.1K
REGNRegeneron Pharmaceuticals Inc0.11%$719.2K
SSentinelOne Inc0.11%$717.7K
CFCF Industries Holdings Inc0.11%$713.9K
NUENucor Corp0.11%$708.5K
RIORio Tinto PLC0.11%$689.5K
ZBRAZebra Technologies Corp0.10%$678.8K
FFIVF5 Inc0.10%$676.2K
SAICScience Applications International Corp0.10%$666.7K
EMNEastman Chemical Co0.10%$666.4K
MORNMorningstar Inc0.10%$656.8K
ROKURoku Inc0.10%$645.3K
GEHCGE Healthcare Technologies Inc0.10%$633.9K
CCICrown Castle Inc0.10%$631.9K
PPLPPL Corp0.10%$630.8K
NEUNewMarket Corp0.10%$628.4K
CDWCDW Corp0.10%$621.5K
ALVAutoliv Inc0.10%$618.2K
ACIAlbertsons Companies Inc0.09%$613.8K
AWRAmerican States Water Company Common Stock0.09%$611.2K
GNWGenworth Financial Inc0.09%$605.7K
NETCloudflare Inc0.09%$593.1K
LEALear Corp0.09%$587.5K
EOGEOG Resources Inc0.09%$579.8K
UGIUGI Corp0.09%$569.1K
AGCOAGCO Corp0.09%$567.9K
MDBMongoDB Inc0.09%$564.9K
RBCRBC Bearings Inc0.09%$561K
OKTAOkta Inc0.09%$554.2K
BALLBall Corp0.08%$547.8K
NOWServiceNow Inc0.08%$533.8K
PCTYPaylocity Holding Corp0.08%$533.7K
BIIBBiogen Inc0.08%$531.9K
ITWIllinois Tool Works Inc0.08%$527.6K
CSGPCostar Group Inc0.08%$526.5K
BBYBest Buy Co Inc0.08%$521K
PFGCPerformance Food Group Co0.08%$520.3K
ADMArcher-Daniels-Midland Co0.08%$520.3K
DKDelek US Holdings Inc0.08%$518.5K
CATCaterpillar Inc0.08%$512.8K
GISGeneral Mills Inc0.08%$506.8K
ALLYAlly Financial Inc0.08%$506.5K
PBFPBF Energy Inc0.08%$503.1K
CPBCampbell's Co0.08%$499.6K
MATMattel Inc0.08%$499.3K
AMPAmeriprise Financial Inc0.08%$497.8K
UHSUniversal Health Services Inc0.08%$494K
MTBM&T Bank Corp0.08%$491.3K
VTRSViatris Inc0.08%$488.7K
METMetLife Inc0.08%$485.4K
HUMHumana Inc0.07%$484K
SIRISirius XM Holdings Inc0.07%$470.4K
BRK.BBerkshire Hathaway Inc0.07%$466.7K
NLYAnnaly Capital Management Inc0.07%$456.1K
DEODiageo PLC0.07%$454.9K
KEYSKeysight Technologies Inc0.07%$450.2K
MELIMercadoLibre Inc0.07%$447.3K
FASTFastenal Co0.07%$443.6K
ARWRArrowhead Pharmaceuticals Inc0.07%$439.3K
FDXFedEx Corp0.07%$425.6K
NTNXNutanix Inc0.07%$425.5K
ANETArista Networks Inc0.07%$422.1K
IEXIDEX Corp0.06%$407K
FCXFreeport-McMoRan Inc0.06%$402.1K
LMTLockheed Martin Corp0.06%$400.7K
CNCCentene Corp0.06%$394.7K
ADPAutomatic Data Processing Inc0.06%$391.5K
LAMRLamar Advertising Co0.06%$388.6K
WELLWelltower Inc0.06%$384.4K
IRMIron Mountain Inc0.06%$378K
BRXBrixmor Property Group Inc0.06%$375.6K
NTAPNetApp Inc0.06%$372.8K
WUWestern Union Co0.05%$353.7K
LNCLincoln National Corp0.05%$353.5K
DRHDiamondrock Hospitality Co0.05%$348.6K
UBERUber Technologies Inc0.05%$347.5K
SMCISuper Micro Computer Inc0.05%$347.1K
DASHDoorDash Inc0.05%$332.3K
VEEVVeeva Systems Inc0.05%$330K
AALAmerican Airlines Group Inc0.05%$329K
IQVIQVIA Holdings Inc0.05%$328.1K
STLDSteel Dynamics Inc0.05%$325.7K
CRICarter's Inc0.05%$320.7K
NWLNewell Brands Inc0.05%$315.2K
SCHWCharles Schwab Corp0.05%$308.5K
CAGConagra Brands Inc0.05%$307.6K
LHXL3Harris Technologies Inc0.05%$306.5K
SHOPShopify Inc0.05%$304.8K
ANAutoNation Inc0.05%$301.9K
EQIXEquinix Inc0.05%$299.4K
SPBSpectrum Brands Holdings Inc0.05%$293K
DDOGDatadog Inc (Pre-Reincorporation)0.04%$290.1K
TTDTrade Desk Inc0.04%$287.3K
MMM3M Co0.04%$283K
ELEstee Lauder Companies Inc0.04%$272.9K
SNDKSandisk Corp0.04%$271K
DGDollar General Corp0.04%$266.2K
MRVLMarvell Technology Inc0.04%$245.5K
PINSPinterest Inc0.04%$239.6K
THCTenet Healthcare Corp0.03%$225K
VSECVSE Corp0.03%$223.9K
HOGHarley-Davidson Inc0.03%$222.4K
BCPCBalchem Corp0.03%$217.2K
SYYSysco Corp0.03%$215.6K
GFLGFL Environmental Inc0.03%$214.3K
SLVMSylvamo Corp0.03%$211.9K
TMUST-Mobile US Inc0.03%$201.2K
AVTRAvantor Inc0.03%$192K
RGLDRoyal Gold Inc0.03%$190.4K
DDDupont De Nemours Inc0.03%$187.5K
CNOCNO Financial Group Inc0.03%$184.8K
PAYCPaycom Software Inc0.03%$183.2K
MOHMolina Healthcare Inc0.03%$181.1K
CDNACareDx Inc0.03%$179.5K
OUTOUTFRONT Media Inc0.03%$168.1K
NSPInsperity Inc0.03%$164.1K
UUnity Software Inc0.02%$159K
MCHPMicrochip Technology Inc0.02%$152.7K
CPAYCorpay Inc0.02%$148.8K
DOCSDoximity Inc0.02%$146K
CNSCohen & Steers Inc0.02%$144.9K
HUBSHubSpot Inc0.02%$144.8K
INVHInvitation Homes Inc0.02%$144.5K
NVSTEnvista Holdings Corp0.02%$130.2K
AMEAMETEK Inc0.02%$128.2K
VRSNVeriSign, Inc0.02%$127.4K
TOSTToast Inc0.02%$120.3K
WATWaters Corp0.02%$120.2K
VRNSVaronis Systems Inc0.02%$116.3K
TERTeradyne Inc0.02%$109.1K
XYZBlock Inc0.02%$107.8K
AEISAdvanced Energy Industries Inc0.01%$92.7K
RBLXRoblox Corp0.01%$91.6K
AFLAflac Inc0.01%$86K
NYTNew York Times Co0.01%$85K
IOTSamsara Inc0.01%$75.2K
ENTGEntegris Inc0.01%$70.4K
TDGTransDigm Group Inc0.01%$56.2K
BAXBaxter International Inc0.01%$50.6K
ZSZscaler Inc0.01%$47.8K
KMTKennametal Inc0.01%$42.5K
ZMZoom Communications Inc0.01%$42.2K
CXWCoreCivic Inc0.01%$40.3K
GPKGraphic Packaging Holding Co0.01%$39.4K
FMCFMC Corp0.01%$37.5K
AAONAaon Inc0.00%$32K
INTUIntuit Inc0.00%$26.2K
AKAMAkamai Technologies Inc0.00%$23.7K

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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