SIIT S&P 500 INDEX FUND

Fund Profile

Fund profile

Tickers

SPINX

Fund manager

Sei Institutional Investments Trust

Total assets

$4.35 bn

Liabilities

$582.65 k

Net assets

$4.35 bn

Number of holdings

506.00

Top 200 of 506 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	295.99 mm	1.29 mm shares	6.81	Common equity	Long	USA
MSFT Microsoft Corporation	278.02 mm	666.49 k shares	6.40	Common equity	Long	USA
NVDA NVIDIA Corporation	263.30 mm	2.21 mm shares	6.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	146.57 mm	821.13 k shares	3.37	Common equity	Long	USA
META Meta Platforms, Inc.	102.44 mm	196.50 k shares	2.36	Common equity	Long	USA
S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE.	90.58 mm	320.00 contracts	2.08	Equity derivative	N/A	USA
GOOG Alphabet Inc.	86.05 mm	526.69 k shares	1.98	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	78.67 mm	78.67 mm shares	1.81	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	77.26 mm	162.33 k shares	1.78	Common equity	Long	USA
GOOG Alphabet Inc.	72.35 mm	438.19 k shares	1.66	Common equity	Long	USA
LLY Eli Lilly and Company	68.77 mm	71.63 k shares	1.58	Common equity	Long	USA
Broadcom Pte. Ltd.	63.59 mm	390.55 k shares	1.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	57.88 mm	257.45 k shares	1.33	Common equity	Long	USA
TSLA Tesla, Inc.	53.26 mm	248.75 k shares	1.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	48.73 mm	82.56 k shares	1.12	Common equity	Long	USA
XOM Exxon Mobil Corporation	47.44 mm	402.21 k shares	1.09	Common equity	Long	USA
V Visa Inc.	39.02 mm	141.18 k shares	0.90	Common equity	Long	USA
PG The Procter & Gamble Company	36.30 mm	211.61 k shares	0.84	Common equity	Long	USA
JNJ Johnson & Johnson	35.78 mm	215.72 k shares	0.82	Common equity	Long	USA
MA Mastercard Incorporated	35.59 mm	73.64 k shares	0.82	Common equity	Long	USA
COST Costco Wholesale Corporation	35.50 mm	39.78 k shares	0.82	Common equity	Long	USA
HD The Home Depot, Inc.	32.75 mm	88.87 k shares	0.75	Common equity	Long	USA
ABBV AbbVie Inc.	31.07 mm	158.27 k shares	0.71	Common equity	Long	USA
WMT Walmart Inc.	29.57 mm	382.91 k shares	0.68	Common equity	Long	USA
NFLX Netflix, Inc.	27.12 mm	38.67 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	26.90 mm	227.07 k shares	0.62	Common equity	Long	USA
KO The Coca-Cola Company	25.19 mm	347.53 k shares	0.58	Common equity	Long	USA
BAC Bank of America Corporation	24.85 mm	609.91 k shares	0.57	Common equity	Long	USA
ADBE Adobe Inc.	23.06 mm	40.15 k shares	0.53	Common equity	Long	USA
CVX Chevron Corporation	22.73 mm	153.66 k shares	0.52	Common equity	Long	USA
CRM Salesforce, Inc.	22.01 mm	87.03 k shares	0.51	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	21.52 mm	144.88 k shares	0.50	Common equity	Long	USA
PEP PepsiCo, Inc.	21.31 mm	123.27 k shares	0.49	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	21.08 mm	34.27 k shares	0.48	Common equity	Long	USA
LINDE PLC COMMON STOCK	20.59 mm	43.05 k shares	0.47	Common equity	Long	USA
ORCL Oracle Corporation	20.18 mm	142.86 k shares	0.46	Common equity	Long	USA
ACN Accenture plc	19.26 mm	56.32 k shares	0.44	Common equity	Long	USA
MCD McDonald's Corporation	18.65 mm	64.63 k shares	0.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	18.34 mm	362.89 k shares	0.42	Common equity	Long	USA
WFC Wells Fargo & Company	18.27 mm	312.53 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	17.66 mm	155.91 k shares	0.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.57 mm	100.22 k shares	0.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.48 mm	81.56 k shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	17.18 mm	139.36 k shares	0.40	Common equity	Long	USA
GE General Electric Company	17.13 mm	98.13 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	16.65 mm	82.36 k shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	16.04 mm	48.05 k shares	0.37	Common equity	Long	USA
DHR Danaher Corporation	15.91 mm	59.06 k shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	15.83 mm	25.11 k shares	0.36	Common equity	Long	USA
VZ Verizon Communications Inc.	15.76 mm	377.26 k shares	0.36	Common equity	Long	USA
NOW ServiceNow, Inc.	15.71 mm	18.38 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	15.66 mm	31.79 k shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	15.60 mm	43.81 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	14.83 mm	184.18 k shares	0.34	Common equity	Long	USA
Walt Disney Co	14.77 mm	163.38 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	14.73 mm	507.86 k shares	0.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	14.72 mm	28.86 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	14.70 mm	28.64 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	14.70 mm	119.16 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	14.70 mm	74.50 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	14.01 mm	54.69 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	13.88 mm	350.76 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	13.70 mm	187.30 k shares	0.32	Common equity	Long	USA
PGR The Progressive Corporation	13.24 mm	52.50 k shares	0.30	Common equity	Long	USA
AXP American Express Company	13.18 mm	50.96 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	12.79 mm	642.58 k shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	12.75 mm	51.30 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	12.13 mm	58.33 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	11.92 mm	104.77 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	11.90 mm	101.47 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	11.87 mm	3.04 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	11.62 mm	112.11 k shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	11.59 mm	20.82 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	11.47 mm	23.12 k shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	11.25 mm	12.48 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.21 mm	9.46 k shares	0.26	Common equity	Long	USA
ETN Eaton Corporation plc	10.98 mm	35.78 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	10.95 mm	30.37 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	10.90 mm	19.18 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	10.77 mm	131.73 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	10.71 mm	170.91 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	10.60 mm	82.96 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	10.54 mm	118.97 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.49 mm	28.91 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	10.43 mm	44.41 k shares	0.24	Common equity	Long	USA
CB Chubb Limited	10.33 mm	36.36 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	10.12 mm	36.69 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.05 mm	44.18 k shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	9.90 mm	12.08 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	9.65 mm	11.76 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	9.60 mm	101.52 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	9.55 mm	99.21 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	9.38 mm	41.85 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	9.21 mm	25.46 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	9.18 mm	46.18 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	9.16 mm	52.44 k shares	0.21	Common equity	Long	USA
BX Blackstone Inc.	9.11 mm	64.03 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.07 mm	181.56 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	9.05 mm	108.58 k shares	0.21	Common equity	Long	USA
BA The Boeing Company	8.99 mm	51.75 k shares	0.21	Common equity	Long	USA
DE Deere & Company	8.93 mm	23.15 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.82 mm	111.61 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.71 mm	133.76 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	8.63 mm	120.20 k shares	0.20	Common equity	Long	USA
SO The Southern Company	8.46 mm	97.95 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	8.41 mm	381.37 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.40 mm	65.32 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	8.31 mm	51.42 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	8.27 mm	153.88 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	8.04 mm	22.74 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	7.88 mm	69.13 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	7.82 mm	73.46 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	7.71 mm	20.87 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	7.49 mm	40.84 k shares	0.17	Common equity	Long	USA
KKR KKR & Co. Inc.	7.38 mm	59.60 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	7.32 mm	20.25 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	7.26 mm	107.60 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	7.11 mm	8.52 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	7.07 mm	13.62 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.98 mm	11.62 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	6.97 mm	32.29 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	6.92 mm	32.65 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	6.90 mm	123.00 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	6.88 mm	5.01 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	6.87 mm	17.38 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	6.85 mm	14.05 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.79 mm	93.69 k shares	0.16	Common equity	Long	USA
AON Aon plc	6.70 mm	19.50 k shares	0.15	Common equity	Long	USA
MMM 3M Company	6.68 mm	49.59 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	6.64 mm	51.51 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.60 mm	35.68 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	6.60 mm	139.73 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.60 mm	14.92 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.58 mm	12.57 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	6.56 mm	11.69 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.56 mm	24.38 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	6.46 mm	53.50 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	6.43 mm	112.40 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	6.36 mm	41.39 k shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.28 mm	25.91 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	6.26 mm	7.78 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	6.22 mm	24.56 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	6.15 mm	20.56 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	6.05 mm	20.25 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	6.00 mm	175.02 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.99 mm	5.30 k shares	0.14	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	5.93 mm	23.13 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.79 mm	19.79 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.75 mm	129.96 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	5.75 mm	22.72 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.74 mm	20.70 k shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	5.69 mm	129.40 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	5.65 mm	31.89 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.61 mm	20.12 k shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	5.60 mm	28.48 k shares	0.13	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	5.56 mm	104.23 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	5.51 mm	75.75 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	5.46 mm	51.79 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	5.37 mm	120.89 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	5.37 mm	38.30 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.34 mm	9.63 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	5.23 mm	20.42 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	5.15 mm	46.71 k shares	0.12	Common equity	Long	USA
GM General Motors Company	5.08 mm	102.12 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	5.07 mm	21.61 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	5.07 mm	34.51 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	5.05 mm	1.59 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.04 mm	110.01 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	5.01 mm	26.55 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	4.98 mm	19.27 k shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	4.97 mm	24.71 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.92 mm	22.40 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.92 mm	29.37 k shares	0.11	Common equity	Long	USA
PSA Public Storage	4.90 mm	14.24 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	4.84 mm	78.00 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	4.83 mm	52.25 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.77 mm	47.61 k shares	0.11	Common equity	Long	USA
SRE Sempra	4.69 mm	57.09 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	4.68 mm	39.87 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.66 mm	20.45 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	4.57 mm	59.36 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	4.57 mm	66.96 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	4.52 mm	30.03 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	4.51 mm	46.92 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	4.50 mm	23.83 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	4.43 mm	5.97 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.40 mm	29.00 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	4.39 mm	60.26 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.36 mm	30.16 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	4.36 mm	38.89 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	4.35 mm	56.71 k shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	4.30 mm	29.31 k shares	0.10	Common equity	Long	USA
TE CONNECTIVITY LTD COMMON STOCK	4.21 mm	27.40 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	4.19 mm	75.02 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	4.15 mm	78.27 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	4.14 mm	53.43 k shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	4.13 mm	7.12 k shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.10 mm	49.76 k shares	0.09	Common equity	Long	USA
IQV IQVIA Holdings Inc.	4.09 mm	16.26 k shares	0.09	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.07 mm	4.36 k shares	0.09	Common equity	Long	USA