SIIT LARGE CAP FUND

Fund Profile

Fund profile

Tickers

SLCAX

Fund manager

Sei Institutional Investments Trust

Total assets

$844.18 mm

Liabilities

$140.13 k

Net assets

$844.04 mm

Number of holdings

375.00

Top 200 of 375 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	37.78 mm	90.57 k shares	4.48	Common equity	Long	USA
AAPL Apple Inc.	34.10 mm	148.93 k shares	4.04	Common equity	Long	USA
NVDA NVIDIA Corporation	19.56 mm	163.86 k shares	2.32	Common equity	Long	USA
Broadcom Pte. Ltd.	19.49 mm	119.73 k shares	2.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.82 mm	99.81 k shares	2.11	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	15.43 mm	15.43 mm shares	1.83	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	14.85 mm	28.49 k shares	1.76	Common equity	Long	USA
JNJ Johnson & Johnson	11.33 mm	68.29 k shares	1.34	Common equity	Long	USA
V Visa Inc.	10.63 mm	38.45 k shares	1.26	Common equity	Long	USA
LLY Eli Lilly and Company	10.28 mm	10.71 k shares	1.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.61 mm	42.77 k shares	1.14	Common equity	Long	USA
MS Morgan Stanley	8.99 mm	86.74 k shares	1.06	Common equity	Long	USA
S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE.	8.77 mm	31.00 contracts	1.04	Equity derivative	N/A	USA
INTU Intuit Inc.	8.11 mm	12.87 k shares	0.96	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.69 mm	65.17 k shares	0.91	Common equity	Long	USA
GOOG Alphabet Inc.	7.64 mm	46.24 k shares	0.90	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.53 mm	5.48 k shares	0.89	Common equity	Long	USA
C Citigroup Inc.	7.26 mm	115.96 k shares	0.86	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.16 mm	12.13 k shares	0.85	Common equity	Long	USA
MRK Merck & Co., Inc.	6.96 mm	58.73 k shares	0.82	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.67 mm	82.81 k shares	0.79	Common equity	Long	USA
PM Philip Morris International Inc.	6.31 mm	51.18 k shares	0.75	Common equity	Long	USA
CRM Salesforce, Inc.	6.26 mm	24.77 k shares	0.74	Common equity	Long	USA
PFE Pfizer Inc.	6.19 mm	213.49 k shares	0.73	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.07 mm	120.07 k shares	0.72	Common equity	Long	USA
CMCSA Comcast Corporation	5.92 mm	149.69 k shares	0.70	Common equity	Long	USA
BAC Bank of America Corporation	5.78 mm	141.85 k shares	0.68	Common equity	Long	USA
T AT&T Inc.	5.78 mm	290.31 k shares	0.68	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.70 mm	12.69 k shares	0.68	Common equity	Long	USA
LINDE PLC COMMON STOCK	5.64 mm	11.79 k shares	0.67	Common equity	Long	USA
GOOG Alphabet Inc.	5.49 mm	33.59 k shares	0.65	Common equity	Long	USA
SAP SAP SE	5.42 mm	24.67 k shares	0.64	Common equity	Long	USA
MCO Moody's Corporation	5.37 mm	11.02 k shares	0.64	Common equity	Long	USA
DHR Danaher Corporation	5.21 mm	19.35 k shares	0.62	Common equity	Long	USA
ADBE Adobe Inc.	5.17 mm	9.00 k shares	0.61	Common equity	Long	USA
AMT American Tower Corporation	5.15 mm	22.99 k shares	0.61	Common equity	Long	USA
RTX RTX Corporation	4.94 mm	40.07 k shares	0.59	Common equity	Long	USA
UN Unilever N V	4.87 mm	75.13 k shares	0.58	Common equity	Long	USA
ZTS Zoetis Inc.	4.86 mm	26.50 k shares	0.58	Common equity	Long	USA
ROST Ross Stores, Inc.	4.66 mm	30.92 k shares	0.55	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.63 mm	10.48 k shares	0.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.60 mm	26.25 k shares	0.55	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.58 mm	8.98 k shares	0.54	Common equity	Long	USA
WCN Waste Connections, Inc.	4.53 mm	24.31 k shares	0.54	Common equity	Long	USA
VZ Verizon Communications Inc.	4.27 mm	102.27 k shares	0.51	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.24 mm	2.95 k shares	0.50	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.18 mm	8.78 k shares	0.50	Common equity	Long	USA
MSCI MSCI Inc.	4.01 mm	6.91 k shares	0.48	Common equity	Long	USA
SPGI S&P Global Inc.	3.96 mm	7.72 k shares	0.47	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.93 mm	17.22 k shares	0.47	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.86 mm	10.45 k shares	0.46	Common equity	Long	USA
CB Chubb Limited	3.82 mm	13.44 k shares	0.45	Common equity	Long	USA
EQIX Equinix, Inc.	3.77 mm	4.52 k shares	0.45	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.76 mm	19.28 k shares	0.45	Common equity	Long	USA
DUK Duke Energy Corporation	3.73 mm	32.77 k shares	0.44	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.73 mm	13.52 k shares	0.44	Common equity	Long	USA
MO Altria Group, Inc.	3.71 mm	68.94 k shares	0.44	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.69 mm	10.19 k shares	0.44	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.69 mm	7.51 k shares	0.44	Common equity	Long	USA
NVS Novartis AG	3.66 mm	30.32 k shares	0.43	Common equity	Long	USA
ORCL Oracle Corporation	3.65 mm	25.87 k shares	0.43	Common equity	Long	USA
JCI Johnson Controls International plc	3.64 mm	49.97 k shares	0.43	Common equity	Long	USA
TGT Target Corporation	3.61 mm	23.51 k shares	0.43	Common equity	Long	USA
TFC Truist Financial Corporation	3.61 mm	81.19 k shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Company	3.41 mm	58.30 k shares	0.40	Common equity	Long	USA
PHM PulteGroup, Inc.	3.40 mm	25.83 k shares	0.40	Common equity	Long	USA
HEI HEICO Corporation	3.40 mm	13.24 k shares	0.40	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.38 mm	13.61 k shares	0.40	Common equity	Long	USA
VICI VICI Properties Inc.	3.37 mm	100.64 k shares	0.40	Common equity	Long	USA
COST Costco Wholesale Corporation	3.33 mm	3.73 k shares	0.39	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.30 mm	41.79 k shares	0.39	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.21 mm	8.10 k shares	0.38	Common equity	Long	USA
GD General Dynamics Corporation	3.16 mm	10.55 k shares	0.37	Common equity	Long	USA
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT	3.15 mm	33.45 k shares	0.37	Common equity	Long	USA
STE STERIS plc	3.15 mm	13.06 k shares	0.37	Common equity	Long	USA
NRG NRG Energy, Inc.	3.14 mm	36.94 k shares	0.37	Common equity	Long	USA
MDT Medtronic plc	3.14 mm	35.42 k shares	0.37	Common equity	Long	USA
DOW Dow Inc.	3.08 mm	57.44 k shares	0.36	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.03 mm	31.96 k shares	0.36	Common equity	Long	USA
CVX Chevron Corporation	3.02 mm	20.39 k shares	0.36	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.01 mm	5.44 k shares	0.36	Common equity	Long	USA
HD The Home Depot, Inc.	2.98 mm	8.08 k shares	0.35	Common equity	Long	USA
COP ConocoPhillips	2.97 mm	26.10 k shares	0.35	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.96 mm	17.32 k shares	0.35	Common equity	Long	USA
MAR Marriott International, Inc.	2.95 mm	12.59 k shares	0.35	Common equity	Long	USA
EFX Equifax Inc.	2.93 mm	9.54 k shares	0.35	Common equity	Long	USA
GXO GXO Logistics, Inc.	2.91 mm	58.17 k shares	0.34	Common equity	Long	USA
KVUE Kenvue Inc.	2.89 mm	131.87 k shares	0.34	Common equity	Long	USA
NFLX Netflix, Inc.	2.89 mm	4.12 k shares	0.34	Common equity	Long	USA
APP AppLovin Corporation	2.85 mm	30.64 k shares	0.34	Common equity	Long	USA
GPC Genuine Parts Company	2.85 mm	19.86 k shares	0.34	Common equity	Long	USA
Walt Disney Co	2.84 mm	31.37 k shares	0.34	Common equity	Long	USA
APH Amphenol Corporation	2.83 mm	41.89 k shares	0.33	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.81 mm	11.82 k shares	0.33	Common equity	Long	USA
ADI Analog Devices, Inc.	2.78 mm	11.86 k shares	0.33	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.78 mm	8.12 k shares	0.33	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.76 mm	124.10 k shares	0.33	Common equity	Long	USA
CDW CDW Corporation	2.73 mm	12.11 k shares	0.32	Common equity	Long	USA
SYK Stryker Corporation	2.73 mm	7.57 k shares	0.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.67 mm	23.00 k shares	0.32	Common equity	Long	USA
PEP PepsiCo, Inc.	2.66 mm	15.40 k shares	0.32	Common equity	Long	USA
GM General Motors Company	2.61 mm	52.43 k shares	0.31	Common equity	Long	USA
VLTO Veralto Corporation	2.60 mm	23.11 k shares	0.31	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.59 mm	2.78 k shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	2.59 mm	3.03 k shares	0.31	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.58 mm	9.00 k shares	0.31	Common equity	Long	USA
POOL Pool Corporation	2.57 mm	7.32 k shares	0.30	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.55 mm	10.58 k shares	0.30	Common equity	Long	USA
CCI Crown Castle Inc.	2.50 mm	22.33 k shares	0.30	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.44 mm	48.80 k shares	0.29	Common equity	Long	USA
HPQ HP Inc.	2.41 mm	66.74 k shares	0.29	Common equity	Long	USA
GFL GFL Environmental Inc.	2.38 mm	54.87 k shares	0.28	Common equity	Long	USA
STT State Street Corporation	2.37 mm	27.20 k shares	0.28	Common equity	Long	USA
MA Mastercard Incorporated	2.33 mm	4.82 k shares	0.28	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.32 mm	28.27 k shares	0.28	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.27 mm	13.19 k shares	0.27	Common equity	Long	USA
BCE BCE Inc.	2.24 mm	64.03 k shares	0.27	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.16 mm	11.20 k shares	0.26	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.15 mm	11.63 k shares	0.26	Common equity	Long	USA
WMT Walmart Inc.	2.14 mm	27.74 k shares	0.25	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.12 mm	18.80 k shares	0.25	Common equity	Long	USA
MTG MGIC Investment Corporation	2.09 mm	82.30 k shares	0.25	Common equity	Long	USA
FDX FedEx Corporation	2.09 mm	7.00 k shares	0.25	Common equity	Long	USA
AIG American International Group, Inc.	2.05 mm	26.60 k shares	0.24	Common equity	Long	USA
ACN Accenture plc	2.05 mm	5.98 k shares	0.24	Common equity	Long	USA
AFL Aflac Incorporated	2.04 mm	18.50 k shares	0.24	Common equity	Long	USA
KR The Kroger Co.	2.01 mm	37.70 k shares	0.24	Common equity	Long	USA
CTAS Cintas Corporation	1.99 mm	2.47 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.97 mm	505.00 shares	0.23	Common equity	Long	USA
CMI Cummins Inc.	1.96 mm	6.28 k shares	0.23	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.95 mm	15.13 k shares	0.23	Common equity	Long	USA
CEG Constellation Energy Corporation	1.92 mm	9.75 k shares	0.23	Common equity	Long	USA
AMGN Amgen Inc.	1.86 mm	5.57 k shares	0.22	Common equity	Long	USA
FOX Fox Corporation	1.86 mm	44.90 k shares	0.22	Common equity	Long	USA
DELL Dell Technologies Inc.	1.85 mm	16.00 k shares	0.22	Common equity	Long	USA
KIOR Kior Inc	1.84 mm	27.01 k shares	0.22	Common equity	Long	USA
HEI HEICO Corporation	1.84 mm	9.20 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.82 mm	7.98 k shares	0.22	Common equity	Long	USA
TT Trane Technologies plc	1.81 mm	4.99 k shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corporation	1.79 mm	21.85 k shares	0.21	Common equity	Long	USA
MCK McKesson Corporation	1.77 mm	3.15 k shares	0.21	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.76 mm	90.80 k shares	0.21	Common equity	Long	USA
F Ford Motor Company	1.76 mm	157.09 k shares	0.21	Common equity	Long	USA
TXT Textron Inc.	1.75 mm	19.20 k shares	0.21	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.73 mm	18.70 k shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	1.73 mm	9.14 k shares	0.20	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.72 mm	15.15 k shares	0.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.70 mm	3.00 k shares	0.20	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.70 mm	4.02 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.69 mm	23.33 k shares	0.20	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.68 mm	9.50 k shares	0.20	Common equity	Long	USA
KBH KB Home	1.67 mm	19.90 k shares	0.20	Common equity	Long	USA
RDN Radian Group Inc.	1.65 mm	45.62 k shares	0.20	Common equity	Long	USA
EBAY eBay Inc.	1.63 mm	27.65 k shares	0.19	Common equity	Long	USA
MMM 3M Company	1.61 mm	11.98 k shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	1.61 mm	13.34 k shares	0.19	Common equity	Long	USA
VRT Vertiv Holdings Co	1.60 mm	19.23 k shares	0.19	Common equity	Long	USA
PSX Phillips 66	1.57 mm	11.20 k shares	0.19	Common equity	Long	USA
DEO Diageo plc	1.57 mm	12.01 k shares	0.19	Common equity	Long	USA
NTRA Natera, Inc.	1.57 mm	13.27 k shares	0.19	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.56 mm	9.19 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	1.56 mm	4.30 k shares	0.18	Common equity	Long	USA
S&P MID 400 EMINI SEP24 PHYSICAL INDEX FUTURE.	1.55 mm	5.00 contracts	0.18	Equity derivative	N/A	USA
CVS CVS Health Corporation	1.55 mm	27.00 k shares	0.18	Common equity	Long	USA
ETN Eaton Corporation plc	1.54 mm	5.03 k shares	0.18	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.54 mm	7.80 k shares	0.18	Common equity	Long	USA
COF Capital One Financial Corporation	1.49 mm	10.13 k shares	0.18	Common equity	Long	USA
MET MetLife, Inc.	1.49 mm	19.20 k shares	0.18	Common equity	Long	USA
KHC The Kraft Heinz Company	1.48 mm	41.78 k shares	0.18	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	1.47 mm	33.13 k shares	0.17	Common equity	Long	USA
MRO Marathon Oil Corp	1.44 mm	50.10 k shares	0.17	Common equity	Long	USA
FITB Fifth Third Bancorp	1.43 mm	33.50 k shares	0.17	Common equity	Long	USA
STNG Scorpio Tankers Inc.	1.43 mm	19.95 k shares	0.17	Common equity	Long	USA
VST Vistra Corp.	1.39 mm	16.30 k shares	0.16	Common equity	Long	USA
SNA Snap-on Incorporated	1.39 mm	4.90 k shares	0.16	Common equity	Long	USA
MPLX MPLX LP	1.37 mm	31.91 k shares	0.16	Common equity	Long	USA
ALLY Ally Financial Inc.	1.35 mm	31.20 k shares	0.16	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.34 mm	24.90 k shares	0.16	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.33 mm	3.40 k shares	0.16	Common equity	Long	USA
DFS Discover Financial Services	1.33 mm	9.60 k shares	0.16	Common equity	Long	USA
ABBV AbbVie Inc.	1.33 mm	6.77 k shares	0.16	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.31 mm	8.82 k shares	0.16	Common equity	Long	USA
UNM Unum Group	1.28 mm	23.00 k shares	0.15	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.25 mm	3.63 k shares	0.15	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.24 mm	602.00 shares	0.15	Common equity	Long	USA
AME AMETEK, Inc.	1.24 mm	7.24 k shares	0.15	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.23 mm	10.30 k shares	0.15	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.21 mm	4.44 k shares	0.14	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.18 mm	27.30 k shares	0.14	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.14 mm	6.85 k shares	0.13	Common equity	Long	USA
IBM International Business Machines Corporation	1.13 mm	5.61 k shares	0.13	Common equity	Long	USA
DINO HF Sinclair Corporation	1.13 mm	23.00 k shares	0.13	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.13 mm	10.79 k shares	0.13	Common equity	Long	USA
RF Regions Financial Corporation	1.12 mm	47.80 k shares	0.13	Common equity	Long	USA
DKNG DraftKings Inc.	1.12 mm	32.43 k shares	0.13	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.11 mm	8.20 k shares	0.13	Common equity	Long	USA
IT Gartner, Inc.	1.10 mm	2.25 k shares	0.13	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.10 mm	16.00 k shares	0.13	Common equity	Long	USA
AGCO AGCO Corporation	1.10 mm	12.10 k shares	0.13	Common equity	Long	USA
OC Owens Corning	1.10 mm	6.50 k shares	0.13	Common equity	Long	USA