SIIT LARGE CAP DISCIPLINED EQUITY FUND

Fund Profile

Fund profile

Tickers

SCPAX

Fund manager

Sei Institutional Investments Trust

Total assets

$1.28 bn

Liabilities

$203.17 k

Net assets

$1.28 bn

Number of holdings

304.00

Top 200 of 304 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	71.96 mm	314.24 k shares	5.63	Common equity	Long	USA
MSFT Microsoft Corporation	64.75 mm	155.21 k shares	5.06	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	54.70 mm	54.70 mm shares	4.28	Short-term investment vehicle	Long	USA
S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE.	36.80 mm	130.00 contracts	2.88	Equity derivative	N/A	USA
NVDA NVIDIA Corporation	28.94 mm	242.40 k shares	2.26	Common equity	Long	USA
TREASURY BILL 0.000000% 11/29/2024	28.65 mm	29.00 mm principal	2.24	Debt	Long	USA
LLY Eli Lilly and Company	25.72 mm	26.79 k shares	2.01	Common equity	Long	USA
META Meta Platforms, Inc.	25.41 mm	48.74 k shares	1.99	Common equity	Long	USA
JPM JPMorgan Chase & Co.	24.12 mm	107.29 k shares	1.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	21.22 mm	118.85 k shares	1.66	Common equity	Long	USA
Broadcom Pte. Ltd.	20.15 mm	123.73 k shares	1.58	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	18.91 mm	32.05 k shares	1.48	Common equity	Long	USA
GOOG Alphabet Inc.	16.23 mm	99.34 k shares	1.27	Common equity	Long	USA
INTU Intuit Inc.	14.77 mm	23.43 k shares	1.15	Common equity	Long	USA
C Citigroup Inc.	12.94 mm	206.64 k shares	1.01	Common equity	Long	USA
ALL The Allstate Corporation	10.59 mm	56.04 k shares	0.83	Common equity	Long	USA
WMT Walmart Inc.	9.29 mm	120.25 k shares	0.73	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.22 mm	18.07 k shares	0.72	Common equity	Long	USA
MS Morgan Stanley	9.20 mm	88.84 k shares	0.72	Common equity	Long	USA
GPN Global Payments Inc.	8.93 mm	80.41 k shares	0.70	Common equity	Long	USA
ZTS Zoetis Inc.	8.88 mm	48.40 k shares	0.69	Common equity	Long	USA
ROST Ross Stores, Inc.	8.87 mm	58.89 k shares	0.69	Common equity	Long	USA
KR The Kroger Co.	8.82 mm	165.73 k shares	0.69	Common equity	Long	USA
MSI Motorola Solutions, Inc.	8.12 mm	18.38 k shares	0.64	Common equity	Long	USA
GOOG Alphabet Inc.	7.99 mm	48.38 k shares	0.62	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	7.91 mm	48.94 k shares	0.62	Common equity	Long	USA
BAC Bank of America Corporation	7.80 mm	191.38 k shares	0.61	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.42 mm	26.90 k shares	0.58	Common equity	Long	USA
WCN Waste Connections, Inc.	7.42 mm	39.79 k shares	0.58	Common equity	Long	USA
T AT&T Inc.	7.19 mm	361.37 k shares	0.56	Common equity	Long	USA
V Visa Inc.	7.12 mm	25.77 k shares	0.56	Common equity	Long	USA
MRK Merck & Co., Inc.	7.04 mm	59.44 k shares	0.55	Common equity	Long	USA
GM General Motors Company	7.04 mm	141.38 k shares	0.55	Common equity	Long	USA
PFE Pfizer Inc.	7.00 mm	241.24 k shares	0.55	Common equity	Long	USA
MSCI MSCI Inc.	6.93 mm	11.94 k shares	0.54	Common equity	Long	USA
PM Philip Morris International Inc.	6.93 mm	56.23 k shares	0.54	Common equity	Long	USA
WELL Welltower Inc.	6.93 mm	57.43 k shares	0.54	Common equity	Long	USA
WFC Wells Fargo & Company	6.66 mm	113.93 k shares	0.52	Common equity	Long	USA
SPGI S&P Global Inc.	6.66 mm	12.97 k shares	0.52	Common equity	Long	USA
GE General Electric Company	6.64 mm	38.01 k shares	0.52	Common equity	Long	USA
UHS Universal Health Services, Inc.	6.49 mm	27.29 k shares	0.51	Common equity	Long	USA
TGT Target Corporation	6.47 mm	42.11 k shares	0.51	Common equity	Long	USA
FANG Diamondback Energy, Inc.	6.16 mm	31.56 k shares	0.48	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.07 mm	30.54 k shares	0.47	Common equity	Long	USA
CASY Casey's General Stores, Inc.	6.04 mm	16.68 k shares	0.47	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	6.04 mm	12.30 k shares	0.47	Common equity	Long	USA
COF Capital One Financial Corporation	5.90 mm	40.15 k shares	0.46	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.88 mm	13.08 k shares	0.46	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.85 mm	40.62 k shares	0.46	Common equity	Long	USA
PG The Procter & Gamble Company	5.85 mm	34.09 k shares	0.46	Common equity	Long	USA
JNJ Johnson & Johnson	5.74 mm	34.62 k shares	0.45	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.68 mm	15.38 k shares	0.44	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.52 mm	1.41 k shares	0.43	Common equity	Long	USA
FDX FedEx Corporation	5.49 mm	18.38 k shares	0.43	Common equity	Long	USA
COST Costco Wholesale Corporation	5.45 mm	6.11 k shares	0.43	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.31 mm	67.25 k shares	0.42	Common equity	Long	USA
RTX RTX Corporation	5.28 mm	42.81 k shares	0.41	Common equity	Long	USA
NOW ServiceNow, Inc.	5.27 mm	6.16 k shares	0.41	Common equity	Long	USA
CRM Salesforce, Inc.	5.27 mm	20.82 k shares	0.41	Common equity	Long	USA
KLAC KLA Corporation	5.24 mm	6.40 k shares	0.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.23 mm	29.86 k shares	0.41	Common equity	Long	USA
CTAS Cintas Corporation	5.19 mm	6.45 k shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.16 mm	103.35 k shares	0.40	Common equity	Long	USA
STE STERIS plc	5.15 mm	21.38 k shares	0.40	Common equity	Long	USA
NFLX Netflix, Inc.	5.15 mm	7.34 k shares	0.40	Common equity	Long	USA
CVS CVS Health Corporation	5.07 mm	88.56 k shares	0.40	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	4.96 mm	16.98 k shares	0.39	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.95 mm	52.32 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	4.95 mm	118.45 k shares	0.39	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.94 mm	61.40 k shares	0.39	Common equity	Long	USA
TSN Tyson Foods, Inc.	4.89 mm	75.99 k shares	0.38	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	4.89 mm	247.98 k shares	0.38	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	4.84 mm	28.35 k shares	0.38	Common equity	Long	USA
MAR Marriott International, Inc.	4.83 mm	20.60 k shares	0.38	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.82 mm	41.14 k shares	0.38	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.76 mm	28.72 k shares	0.37	Common equity	Long	USA
INTC Intel Corporation	4.73 mm	214.48 k shares	0.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.72 mm	20.74 k shares	0.37	Common equity	Long	USA
EQIX Equinix, Inc.	4.70 mm	5.64 k shares	0.37	Common equity	Long	USA
MDT Medtronic plc	4.59 mm	51.87 k shares	0.36	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.58 mm	9.62 k shares	0.36	Common equity	Long	USA
HD The Home Depot, Inc.	4.52 mm	12.27 k shares	0.35	Common equity	Long	USA
NRG NRG Energy, Inc.	4.51 mm	53.09 k shares	0.35	Common equity	Long	USA
AER AerCap Holdings N.V.	4.49 mm	46.11 k shares	0.35	Common equity	Long	USA
CDW CDW Corporation	4.47 mm	19.82 k shares	0.35	Common equity	Long	USA
TT Trane Technologies plc	4.40 mm	12.16 k shares	0.34	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.38 mm	4.68 k shares	0.34	Common equity	Long	USA
LRCX Lam Research Corporation	4.36 mm	5.31 k shares	0.34	Common equity	Long	USA
DAL Delta Air Lines, Inc.	4.28 mm	100.80 k shares	0.33	Common equity	Long	USA
EIX Edison International	4.24 mm	48.71 k shares	0.33	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.22 mm	14.72 k shares	0.33	Common equity	Long	USA
POOL Pool Corporation	4.21 mm	11.98 k shares	0.33	Common equity	Long	USA
SYK Stryker Corporation	4.18 mm	11.61 k shares	0.33	Common equity	Long	USA
MA Mastercard Incorporated	4.18 mm	8.64 k shares	0.33	Common equity	Long	USA
STZ Constellation Brands, Inc.	4.17 mm	17.31 k shares	0.33	Common equity	Long	USA
TEAM Atlassian Corporation	4.07 mm	24.57 k shares	0.32	Common equity	Long	USA
FMC FMC Corporation	4.05 mm	62.69 k shares	0.32	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.03 mm	10.19 k shares	0.32	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.94 mm	27.24 k shares	0.31	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.92 mm	34.57 k shares	0.31	Common equity	Long	USA
MMM 3M Company	3.88 mm	28.80 k shares	0.30	Common equity	Long	USA
PEP PepsiCo, Inc.	3.87 mm	22.36 k shares	0.30	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.84 mm	16.82 k shares	0.30	Common equity	Long	USA
ETN Eaton Corporation plc	3.82 mm	12.46 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.82 mm	6.73 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.81 mm	19.34 k shares	0.30	Common equity	Long	USA
KIOR Kior Inc	3.80 mm	55.68 k shares	0.30	Common equity	Long	USA
SHELL PLC-ADR DEPOSITARY RECEIPT	3.76 mm	52.42 k shares	0.29	Common equity	Long	USA
BP PLC-SPONS ADR DEPOSITARY RECEIPT	3.62 mm	106.66 k shares	0.28	Common equity	Long	USA
Cleveland Electric Illuminating Co	3.54 mm	80.52 k shares	0.28	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.53 mm	18.33 k shares	0.28	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.53 mm	19.03 k shares	0.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.52 mm	6.73 k shares	0.28	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	3.51 mm	79.40 k shares	0.27	Common equity	Long	USA
D Dominion Energy, Inc.	3.46 mm	61.98 k shares	0.27	Common equity	Long	USA
CME CME Group Inc.	3.42 mm	15.87 k shares	0.27	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.38 mm	76.41 k shares	0.26	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	3.35 mm	114.13 k shares	0.26	Common equity	Long	USA
ACN Accenture plc	3.35 mm	9.79 k shares	0.26	Common equity	Long	USA
SYF Synchrony Financial	3.34 mm	66.45 k shares	0.26	Common equity	Long	USA
GSK GSK plc	3.29 mm	74.90 k shares	0.26	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.27 mm	39.65 k shares	0.26	Common equity	Long	USA
RMD ResMed Inc.	3.21 mm	13.12 k shares	0.25	Common equity	Long	USA
VTR Ventas, Inc.	3.21 mm	51.68 k shares	0.25	Common equity	Long	USA
TRU TransUnion	3.20 mm	33.08 k shares	0.25	Common equity	Long	USA
XEL Xcel Energy Inc.	3.20 mm	52.20 k shares	0.25	Common equity	Long	USA
EXC Exelon Corporation	3.17 mm	83.32 k shares	0.25	Common equity	Long	USA
ON ON Semiconductor Corporation	3.16 mm	40.54 k shares	0.25	Common equity	Long	USA
NTNX Nutanix, Inc.	3.13 mm	49.47 k shares	0.24	Common equity	Long	USA
Walt Disney Co	3.10 mm	34.25 k shares	0.24	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.03 mm	386.93 k shares	0.24	Common equity	Long	USA
NKE NIKE, Inc.	3.03 mm	36.38 k shares	0.24	Common equity	Long	USA
PATH UiPath Inc.	2.99 mm	232.48 k shares	0.23	Common equity	Long	USA
BA The Boeing Company	2.97 mm	17.10 k shares	0.23	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.93 mm	93.91 k shares	0.23	Common equity	Long	USA
KHC The Kraft Heinz Company	2.91 mm	82.08 k shares	0.23	Common equity	Long	USA
ECL Ecolab Inc.	2.90 mm	11.45 k shares	0.23	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	2.89 mm	41.90 k shares	0.23	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.87 mm	81.63 k shares	0.22	Common equity	Long	USA
INVH Invitation Homes Inc.	2.85 mm	77.31 k shares	0.22	Common equity	Long	USA
MCK McKesson Corporation	2.84 mm	5.07 k shares	0.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.81 mm	55.51 k shares	0.22	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.78 mm	6.58 k shares	0.22	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.73 mm	6.96 k shares	0.21	Common equity	Long	USA
PHM PulteGroup, Inc.	2.71 mm	20.59 k shares	0.21	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	2.67 mm	132.21 k shares	0.21	Common equity	Long	USA
ABBV AbbVie Inc.	2.59 mm	13.19 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	2.53 mm	22.25 k shares	0.20	Common equity	Long	USA
WDAY Workday, Inc.	2.53 mm	9.60 k shares	0.20	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.52 mm	92.16 k shares	0.20	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.48 mm	9.09 k shares	0.19	Common equity	Long	USA
OVV Ovintiv Inc.	2.47 mm	57.73 k shares	0.19	Common equity	Long	USA
VTRS Viatris Inc.	2.47 mm	204.54 k shares	0.19	Common equity	Long	USA
CNM Core & Main, Inc.	2.45 mm	51.09 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Company	2.44 mm	22.95 k shares	0.19	Common equity	Long	USA
AZO AutoZone, Inc.	2.44 mm	766.00 shares	0.19	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.43 mm	26.83 k shares	0.19	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	2.43 mm	95.91 k shares	0.19	Common equity	Long	USA
VRT Vertiv Holdings Co	2.39 mm	28.78 k shares	0.19	Common equity	Long	USA
BATRK The Liberty Braves Group	2.38 mm	99.78 k shares	0.19	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.37 mm	25.55 k shares	0.19	Common equity	Long	USA
WCC WESCO International, Inc.	2.35 mm	14.21 k shares	0.18	Common equity	Long	USA
SNY Sanofi	2.33 mm	41.49 k shares	0.18	Common equity	Long	USA
VNT Vontier Corporation	2.29 mm	65.41 k shares	0.18	Common equity	Long	USA
CEG Constellation Energy Corporation	2.27 mm	11.55 k shares	0.18	Common equity	Long	USA
RPRX Royalty Pharma plc	2.25 mm	77.60 k shares	0.18	Common equity	Long	USA
NTAP NetApp, Inc.	2.24 mm	18.52 k shares	0.17	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.21 mm	37.47 k shares	0.17	Common equity	Long	USA
EFX Equifax Inc.	2.21 mm	7.18 k shares	0.17	Common equity	Long	USA
ETR Entergy Corporation	2.19 mm	18.17 k shares	0.17	Common equity	Long	USA
ANET Arista Networks, Inc.	2.18 mm	6.17 k shares	0.17	Common equity	Long	USA
AVY Avery Dennison Corporation	2.18 mm	9.81 k shares	0.17	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	2.16 mm	18.64 k shares	0.17	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.16 mm	17.65 k shares	0.17	Common equity	Long	USA
SMAR Smartsheet Inc.	2.14 mm	43.77 k shares	0.17	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.12 mm	12.49 k shares	0.17	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.10 mm	1.57 k shares	0.16	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.09 mm	34.22 k shares	0.16	Common equity	Long	USA
CVX Chevron Corporation	2.08 mm	14.06 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.07 mm	28.60 k shares	0.16	Common equity	Long	USA
MGA Magna International Inc.	2.06 mm	49.09 k shares	0.16	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	2.06 mm	56.94 k shares	0.16	Common equity	Long	USA
KEX Kirby Corporation	2.06 mm	17.15 k shares	0.16	Common equity	Long	USA
BAX Baxter International Inc.	2.03 mm	53.46 k shares	0.16	Common equity	Long	USA
ADBE Adobe Inc.	2.02 mm	3.52 k shares	0.16	Common equity	Long	USA
PPG PPG Industries, Inc.	2.01 mm	15.49 k shares	0.16	Common equity	Long	USA
CCL Carnival Corporation & plc	1.98 mm	119.74 k shares	0.15	Common equity	Long	USA
K Kellogg Company	1.97 mm	24.46 k shares	0.15	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.96 mm	11.90 k shares	0.15	Common equity	Long	USA
BLK BlackRock, Inc.	1.95 mm	2.16 k shares	0.15	Common equity	Long	USA
JBL Jabil Inc.	1.91 mm	17.49 k shares	0.15	Common equity	Long	USA
HRB H&R Block, Inc.	1.90 mm	30.07 k shares	0.15	Common equity	Long	USA
MAS Masco Corporation	1.87 mm	23.56 k shares	0.15	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.85 mm	15.29 k shares	0.14	Common equity	Long	USA
ABEV Ambev S.A.	1.85 mm	814.53 k shares	0.14	Common equity	Long	USA
LAMR Lamar Advertising Company	1.85 mm	14.68 k shares	0.14	Common equity	Long	USA
SM SM Energy Company	1.84 mm	40.24 k shares	0.14	Common equity	Long	USA
DOCU DocuSign, Inc.	1.83 mm	30.84 k shares	0.14	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	1.80 mm	100.36 k shares	0.14	Common equity	Long	USA
DVN Devon Energy Corporation	1.75 mm	39.18 k shares	0.14	Common equity	Long	USA