SIIT LARGE CAP INDEX FUND

Fund Profile

Fund profile

Tickers

LCIAX

Fund manager

Sei Institutional Investments Trust

Total assets

$1.82 bn

Liabilities

$130.30 k

Net assets

$1.82 bn

Number of holdings

1.01 k

Top 200 of 1014 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	114.13 mm	498.36 k shares	6.28	Common equity	Long	USA
MSFT Microsoft Corporation	106.34 mm	254.92 k shares	5.85	Common equity	Long	USA
NVDA NVIDIA Corporation	97.32 mm	815.24 k shares	5.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	56.84 mm	318.44 k shares	3.13	Common equity	Long	USA
META Meta Platforms, Inc.	39.15 mm	75.10 k shares	2.15	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	36.32 mm	36.32 mm shares	2.00	Short-term investment vehicle	Long	USA
S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE.	33.40 mm	118.00 contracts	1.84	Equity derivative	N/A	USA
GOOG Alphabet Inc.	32.91 mm	201.46 k shares	1.81	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	29.84 mm	62.70 k shares	1.64	Common equity	Long	USA
LLY Eli Lilly and Company	28.00 mm	29.17 k shares	1.54	Common equity	Long	USA
GOOG Alphabet Inc.	27.88 mm	168.88 k shares	1.53	Common equity	Long	USA
Broadcom Pte. Ltd.	25.38 mm	155.88 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	22.09 mm	98.27 k shares	1.21	Common equity	Long	USA
TSLA Tesla, Inc.	20.40 mm	95.26 k shares	1.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	18.60 mm	31.52 k shares	1.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	18.14 mm	153.79 k shares	1.00	Common equity	Long	USA
V Visa Inc.	14.92 mm	54.00 k shares	0.82	Common equity	Long	USA
PG The Procter & Gamble Company	13.87 mm	80.85 k shares	0.76	Common equity	Long	USA
JNJ Johnson & Johnson	13.72 mm	82.70 k shares	0.75	Common equity	Long	USA
MA Mastercard Incorporated	13.68 mm	28.30 k shares	0.75	Common equity	Long	USA
COST Costco Wholesale Corporation	13.55 mm	15.18 k shares	0.75	Common equity	Long	USA
HD The Home Depot, Inc.	12.52 mm	33.98 k shares	0.69	Common equity	Long	USA
ABBV AbbVie Inc.	11.92 mm	60.70 k shares	0.66	Common equity	Long	USA
WMT Walmart Inc.	11.49 mm	148.74 k shares	0.63	Common equity	Long	USA
NFLX Netflix, Inc.	10.31 mm	14.70 k shares	0.57	Common equity	Long	USA
MRK Merck & Co., Inc.	10.30 mm	86.94 k shares	0.57	Common equity	Long	USA
KO The Coca-Cola Company	9.64 mm	133.04 k shares	0.53	Common equity	Long	USA
BAC Bank of America Corporation	9.48 mm	232.56 k shares	0.52	Common equity	Long	USA
ADBE Adobe Inc.	8.79 mm	15.30 k shares	0.48	Common equity	Long	USA
CVX Chevron Corporation	8.74 mm	59.07 k shares	0.48	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.19 mm	55.11 k shares	0.45	Common equity	Long	USA
PEP PepsiCo, Inc.	8.15 mm	47.15 k shares	0.45	Common equity	Long	USA
CRM Salesforce, Inc.	8.12 mm	32.12 k shares	0.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.07 mm	13.13 k shares	0.44	Common equity	Long	USA
LINDE PLC COMMON STOCK	7.89 mm	16.50 k shares	0.43	Common equity	Long	USA
ORCL Oracle Corporation	7.60 mm	53.82 k shares	0.42	Common equity	Long	USA
ACN Accenture plc	7.35 mm	21.50 k shares	0.40	Common equity	Long	USA
MCD McDonald's Corporation	7.12 mm	24.68 k shares	0.39	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.02 mm	138.93 k shares	0.39	Common equity	Long	USA
WFC Wells Fargo & Company	7.02 mm	120.07 k shares	0.39	Common equity	Long	USA
S&P MID 400 EMINI SEP24 PHYSICAL INDEX FUTURE.	6.82 mm	22.00 contracts	0.37	Equity derivative	N/A	USA
ABT Abbott Laboratories	6.71 mm	59.24 k shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.71 mm	38.26 k shares	0.37	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.69 mm	31.21 k shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc.	6.57 mm	53.27 k shares	0.36	Common equity	Long	USA
GE General Electric Company	6.51 mm	37.27 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corporation	6.35 mm	31.40 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	6.13 mm	18.36 k shares	0.34	Common equity	Long	USA
DHR Danaher Corporation	6.11 mm	22.70 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	6.03 mm	144.38 k shares	0.33	Common equity	Long	USA
NOW ServiceNow, Inc.	5.99 mm	7.00 k shares	0.33	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.97 mm	12.12 k shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	5.96 mm	16.75 k shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	5.89 mm	9.35 k shares	0.32	Common equity	Long	USA
Walt Disney Co	5.69 mm	62.95 k shares	0.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.68 mm	70.49 k shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	5.63 mm	194.22 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	5.62 mm	45.56 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.61 mm	28.46 k shares	0.31	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.55 mm	10.88 k shares	0.31	Common equity	Long	USA
SPGI S&P Global Inc.	5.53 mm	10.78 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	5.39 mm	21.03 k shares	0.30	Common equity	Long	USA
CMCSA Comcast Corporation	5.28 mm	133.35 k shares	0.29	Common equity	Long	USA
PGR The Progressive Corporation	5.09 mm	20.18 k shares	0.28	Common equity	Long	USA
AXP American Express Company	5.06 mm	19.57 k shares	0.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.03 mm	68.80 k shares	0.28	Common equity	Long	USA
T AT&T Inc.	4.93 mm	247.89 k shares	0.27	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.87 mm	19.61 k shares	0.27	Common equity	Long	USA
HON Honeywell International Inc.	4.68 mm	22.49 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.61 mm	1.18 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	4.60 mm	40.46 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.59 mm	39.12 k shares	0.25	Common equity	Long	USA
BLK BlackRock, Inc.	4.59 mm	5.09 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	4.51 mm	12.50 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	4.47 mm	8.03 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.41 mm	8.90 k shares	0.24	Common equity	Long	USA
ETN Eaton Corporation plc	4.21 mm	13.72 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.20 mm	3.54 k shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.19 mm	7.37 k shares	0.23	Common equity	Long	USA
MS Morgan Stanley	4.15 mm	40.01 k shares	0.23	Common equity	Long	USA
BSX Boston Scientific Corporation	4.14 mm	50.64 k shares	0.23	Common equity	Long	USA
C Citigroup Inc.	4.14 mm	66.10 k shares	0.23	Common equity	Long	USA
Prologis, L.P.	4.04 mm	31.60 k shares	0.22	Common equity	Long	USA
MDT Medtronic plc	4.03 mm	45.53 k shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	3.99 mm	17.00 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	3.95 mm	13.89 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.89 mm	14.09 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.86 mm	16.97 k shares	0.21	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.83 mm	10.56 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	3.81 mm	4.65 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	3.67 mm	38.81 k shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	3.67 mm	38.12 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	3.66 mm	4.45 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	3.61 mm	16.11 k shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	3.49 mm	24.50 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	3.49 mm	19.97 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	3.47 mm	9.60 k shares	0.19	Common equity	Long	USA
BA The Boeing Company	3.47 mm	19.99 k shares	0.19	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.47 mm	69.42 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	3.43 mm	41.17 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.39 mm	42.93 k shares	0.19	Common equity	Long	USA
DE Deere & Company	3.36 mm	8.72 k shares	0.18	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.32 mm	51.04 k shares	0.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.30 mm	16.59 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.29 mm	45.81 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	3.25 mm	147.26 k shares	0.18	Common equity	Long	USA
SO The Southern Company	3.24 mm	37.50 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.23 mm	25.14 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	3.16 mm	58.84 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.15 mm	19.50 k shares	0.17	Common equity	Long	USA
ANET Arista Networks, Inc.	3.15 mm	8.90 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	3.01 mm	26.42 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	2.98 mm	27.95 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.96 mm	8.01 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	2.92 mm	13.79 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	2.89 mm	15.74 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	2.86 mm	23.10 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	2.84 mm	9.47 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	2.82 mm	7.80 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	2.74 mm	5.28 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	2.73 mm	40.54 k shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	2.72 mm	3.26 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	2.69 mm	12.47 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	2.65 mm	5.43 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.64 mm	4.40 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.63 mm	46.95 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.61 mm	6.60 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.60 mm	1.89 k shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.59 mm	35.81 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.58 mm	10.18 k shares	0.14	Common equity	Long	USA
MMM 3M Company	2.54 mm	18.86 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.54 mm	13.72 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	2.54 mm	19.69 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	2.52 mm	53.40 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.52 mm	9.36 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	2.51 mm	4.47 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.50 mm	4.78 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.48 mm	5.61 k shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	2.48 mm	43.30 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	2.45 mm	20.28 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	2.44 mm	15.88 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.39 mm	9.87 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	2.38 mm	2.96 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	2.34 mm	7.84 k shares	0.13	Common equity	Long	USA
AON Aon plc	2.31 mm	6.72 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.31 mm	2.04 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	2.29 mm	66.89 k shares	0.13	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.24 mm	29.34 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.20 mm	49.72 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	2.17 mm	8.56 k shares	0.12	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.17 mm	68.80 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	2.16 mm	19.61 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.16 mm	7.39 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	2.15 mm	48.96 k shares	0.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.13 mm	12.02 k shares	0.12	Common equity	Long	USA
CRH CRH plc	2.12 mm	23.40 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	2.12 mm	10.79 k shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.12 mm	7.59 k shares	0.12	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	2.11 mm	39.43 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	2.09 mm	28.68 k shares	0.11	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.08 mm	7.50 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	2.07 mm	19.61 k shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.06 mm	17.82 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.05 mm	3.70 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	2.03 mm	14.49 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	2.03 mm	45.56 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.97 mm	7.70 k shares	0.11	Common equity	Long	USA
GM General Motors Company	1.94 mm	38.90 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.90 mm	41.50 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	1.90 mm	12.93 k shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	1.90 mm	7.34 k shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	1.89 mm	7.20 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.88 mm	9.97 k shares	0.10	Common equity	Long	USA
MAR Marriott International, Inc.	1.88 mm	7.99 k shares	0.10	Common equity	Long	USA
GEV GE Vernova Inc.	1.86 mm	9.24 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.85 mm	8.43 k shares	0.10	Common equity	Long	USA
PSA Public Storage	1.85 mm	5.37 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	1.84 mm	579.00 shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.84 mm	10.98 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	1.83 mm	19.86 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	1.83 mm	29.45 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.80 mm	17.95 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	1.77 mm	23.02 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.77 mm	7.78 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	1.77 mm	15.10 k shares	0.10	Common equity	Long	USA
SRE Sempra	1.77 mm	21.55 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	1.74 mm	25.51 k shares	0.10	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.71 mm	5.00 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	1.70 mm	2.30 k shares	0.09	Common equity	Long	USA
JCI Johnson Controls International plc	1.69 mm	23.17 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	1.69 mm	17.54 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	1.69 mm	8.93 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	1.68 mm	11.18 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.67 mm	11.00 k shares	0.09	Common equity	Long	USA
CCI Crown Castle Inc.	1.66 mm	14.80 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.65 mm	11.42 k shares	0.09	Common equity	Long	USA
FTNT Fortinet, Inc.	1.64 mm	21.40 k shares	0.09	Common equity	Long	USA
VLO Valero Energy Corporation	1.63 mm	11.14 k shares	0.09	Common equity	Long	USA
NU Nu Holdings Ltd.	1.62 mm	108.00 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	1.59 mm	28.47 k shares	0.09	Common equity	Long	USA