SIIT LARGE CAP FUND

Fund Profile

Fund profile

Tickers

SLCAX

Fund manager

Sei Institutional Investments Trust

Total assets

$878.28 mm

Liabilities

$146.02 k

Net assets

$878.14 mm

Number of holdings

370.00

Top 200 of 370 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	36.56 mm	86.34 k shares	4.16	Common equity	Long	USA
AAPL Apple Inc.	31.66 mm	133.38 k shares	3.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	24.17 mm	116.28 k shares	2.75	Common equity	Long	USA
NVDA NVIDIA Corporation	23.86 mm	172.60 k shares	2.72	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	18.84 mm	18.84 mm shares	2.15	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	18.50 mm	114.13 k shares	2.11	Common equity	Long	USA
META Meta Platforms, Inc.	17.82 mm	31.03 k shares	2.03	Common equity	Long	USA
V Visa Inc.	12.94 mm	41.08 k shares	1.47	Common equity	Long	USA
JNJ Johnson & Johnson	11.72 mm	75.58 k shares	1.33	Common equity	Long	USA
MS Morgan Stanley	11.34 mm	86.14 k shares	1.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.94 mm	43.81 k shares	1.25	Common equity	Long	USA
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	9.68 mm	32.00 contracts	1.10	Equity derivative	N/A	USA
CRM Salesforce, Inc.	9.44 mm	28.61 k shares	1.08	Common equity	Long	USA
INTU Intuit Inc.	8.95 mm	13.94 k shares	1.02	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.80 mm	148.68 k shares	1.00	Common equity	Long	USA
C Citigroup Inc.	8.59 mm	121.14 k shares	0.98	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.36 mm	62.43 k shares	0.84	Common equity	Long	USA
GOOG Alphabet Inc.	7.29 mm	42.74 k shares	0.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.02 mm	11.51 k shares	0.80	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.99 mm	12.19 k shares	0.80	Common equity	Long	USA
T AT&T Inc.	6.78 mm	292.93 k shares	0.77	Common equity	Long	USA
BAC Bank of America Corporation	6.58 mm	138.49 k shares	0.75	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.53 mm	13.53 k shares	0.74	Common equity	Long	USA
TDG TransDigm Group Incorporated	6.49 mm	5.18 k shares	0.74	Common equity	Long	USA
CMCSA Comcast Corporation	6.40 mm	148.21 k shares	0.73	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.26 mm	79.57 k shares	0.71	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.81 mm	9.55 k shares	0.66	Common equity	Long	USA
MCO Moody's Corporation	5.76 mm	11.52 k shares	0.66	Common equity	Long	USA
MRK Merck & Co., Inc.	5.73 mm	56.40 k shares	0.65	Common equity	Long	USA
GOOG Alphabet Inc.	5.73 mm	33.92 k shares	0.65	Common equity	Long	USA
EQIX Equinix, Inc.	5.47 mm	5.57 k shares	0.62	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.45 mm	29.53 k shares	0.62	Common equity	Long	USA
LIN Linde plc	5.44 mm	11.79 k shares	0.62	Common equity	Long	USA
LLY Eli Lilly and Company	5.41 mm	6.81 k shares	0.62	Common equity	Long	USA
PM Philip Morris International Inc.	5.36 mm	40.28 k shares	0.61	Common equity	Long	USA
ADBE Adobe Inc.	5.34 mm	10.34 k shares	0.61	Common equity	Long	USA
WFC Wells Fargo & Company	5.25 mm	68.86 k shares	0.60	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.11 mm	32.24 k shares	0.58	Common equity	Long	USA
NFLX Netflix, Inc.	5.09 mm	5.74 k shares	0.58	Common equity	Long	USA
APP AppLovin Corporation	5.07 mm	15.05 k shares	0.58	Common equity	Long	USA
ORCL Oracle Corporation	4.91 mm	26.55 k shares	0.56	Common equity	Long	USA
MO Altria Group, Inc.	4.89 mm	84.72 k shares	0.56	Common equity	Long	USA
UN Unilever N V	4.86 mm	81.25 k shares	0.55	Common equity	Long	USA
VZ Verizon Communications Inc.	4.57 mm	102.96 k shares	0.52	Common equity	Long	USA
RTX RTX Corporation	4.52 mm	37.08 k shares	0.51	Common equity	Long	USA
WCN Waste Connections, Inc.	4.37 mm	22.72 k shares	0.50	Common equity	Long	USA
SAP SAP SE	4.37 mm	18.39 k shares	0.50	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.22 mm	15.88 k shares	0.48	Common equity	Long	USA
APH Amphenol Corporation	4.08 mm	56.18 k shares	0.46	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.96 mm	12.89 k shares	0.45	Common equity	Long	USA
TSLA Tesla, Inc.	3.93 mm	11.39 k shares	0.45	Common equity	Long	USA
HD The Home Depot, Inc.	3.92 mm	9.14 k shares	0.45	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.87 mm	7.74 k shares	0.44	Common equity	Long	USA
Johnson Controls Inc	3.82 mm	45.50 k shares	0.43	Common equity	Long	USA
TFC Truist Financial Corporation	3.80 mm	79.79 k shares	0.43	Common equity	Long	USA
SPGI S&P Global Inc.	3.77 mm	7.22 k shares	0.43	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.77 mm	3.01 k shares	0.43	Common equity	Long	USA
DUK Duke Energy Corporation	3.76 mm	32.14 k shares	0.43	Common equity	Long	USA
PFE Pfizer Inc.	3.73 mm	142.14 k shares	0.42	Common equity	Long	USA
DHR Danaher Corporation	3.70 mm	15.46 k shares	0.42	Common equity	Long	USA
HEI HEICO Corporation	3.70 mm	13.53 k shares	0.42	Common equity	Long	USA
SYK Stryker Corporation	3.69 mm	9.40 k shares	0.42	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.66 mm	39.55 k shares	0.42	Common equity	Long	USA
SPOT Spotify Technology S.A.	3.65 mm	7.65 k shares	0.42	Common equity	Long	USA
KIOR Kior Inc	3.63 mm	44.37 k shares	0.41	Common equity	Long	USA
COP ConocoPhillips	3.62 mm	33.43 k shares	0.41	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.60 mm	8.56 k shares	0.41	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.58 mm	7.04 k shares	0.41	Common equity	Long	USA
CB Chubb Limited	3.56 mm	12.34 k shares	0.41	Common equity	Long	USA
MAR Marriott International, Inc.	3.41 mm	11.79 k shares	0.39	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.41 mm	8.57 k shares	0.39	Common equity	Long	USA
COST Costco Wholesale Corporation	3.40 mm	3.49 k shares	0.39	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.37 mm	12.36 k shares	0.38	Common equity	Long	USA
ADI Analog Devices, Inc.	3.32 mm	15.21 k shares	0.38	Common equity	Long	USA
MSCI MSCI Inc.	3.31 mm	5.42 k shares	0.38	Common equity	Long	USA
CVX Chevron Corporation	3.24 mm	20.00 k shares	0.37	Common equity	Long	USA
ZTS Zoetis Inc.	3.23 mm	18.42 k shares	0.37	Common equity	Long	USA
VICI VICI Properties Inc.	3.22 mm	98.70 k shares	0.37	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.21 mm	18.09 k shares	0.37	Common equity	Long	USA
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT	3.18 mm	32.80 k shares	0.36	Common equity	Long	USA
GM General Motors Company	3.18 mm	57.24 k shares	0.36	Common equity	Long	USA
KVUE Kenvue Inc.	3.11 mm	129.33 k shares	0.35	Common equity	Long	USA
MA Mastercard Incorporated	3.11 mm	5.84 k shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.09 mm	52.24 k shares	0.35	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.08 mm	29.95 k shares	0.35	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.08 mm	5.44 k shares	0.35	Common equity	Long	USA
MDT Medtronic plc	3.01 mm	34.73 k shares	0.34	Common equity	Long	USA
GD General Dynamics Corporation	2.94 mm	10.35 k shares	0.33	Common equity	Long	USA
GFL GFL Environmental Inc.	2.93 mm	62.21 k shares	0.33	Common equity	Long	USA
NVS Novartis AG	2.92 mm	27.65 k shares	0.33	Common equity	Long	USA
ROST Ross Stores, Inc.	2.91 mm	18.82 k shares	0.33	Common equity	Long	USA
CMI Cummins Inc.	2.86 mm	7.64 k shares	0.33	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.77 mm	16.23 k shares	0.32	Common equity	Long	USA
PHM PulteGroup, Inc.	2.72 mm	20.10 k shares	0.31	Common equity	Long	USA
Select Sector SPDR Trust	2.71 mm	60.21 k shares	0.31	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.71 mm	8.43 k shares	0.31	Common equity	Long	USA
STE STERIS plc	2.68 mm	12.24 k shares	0.31	Common equity	Long	USA
STT State Street Corporation	2.68 mm	27.20 k shares	0.31	Common equity	Long	USA
ACN Accenture plc	2.67 mm	7.37 k shares	0.30	Common equity	Long	USA
AMT American Tower Corporation	2.65 mm	12.66 k shares	0.30	Common equity	Long	USA
TGT Target Corporation	2.59 mm	19.58 k shares	0.30	Common equity	Long	USA
POOL Pool Corporation	2.57 mm	6.83 k shares	0.29	Common equity	Long	USA
EFX Equifax Inc.	2.55 mm	9.75 k shares	0.29	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.52 mm	39.47 k shares	0.29	Common equity	Long	USA
PEP PepsiCo, Inc.	2.52 mm	15.40 k shares	0.29	Common equity	Long	USA
NRG NRG Energy, Inc.	2.51 mm	24.68 k shares	0.29	Common equity	Long	USA
VLTO Veralto Corporation	2.50 mm	23.11 k shares	0.28	Common equity	Long	USA
VST Vistra Corp.	2.49 mm	15.60 k shares	0.28	Common equity	Long	USA
DOW Dow Inc.	2.49 mm	56.34 k shares	0.28	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.48 mm	20.10 k shares	0.28	Common equity	Long	USA
GPC Genuine Parts Company	2.47 mm	19.48 k shares	0.28	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.44 mm	10.89 k shares	0.28	Common equity	Long	USA
DELL Dell Technologies Inc.	2.43 mm	19.04 k shares	0.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.41 mm	464.00 shares	0.27	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.39 mm	9.91 k shares	0.27	Common equity	Long	USA
S&P MID 400 EMINI DEC24 PHYSICAL INDEX FUTURE.	2.36 mm	7.00 contracts	0.27	Equity derivative	N/A	USA
ODFL Old Dominion Freight Line, Inc.	2.36 mm	10.48 k shares	0.27	Common equity	Long	USA
CCI Crown Castle Inc.	2.33 mm	21.90 k shares	0.26	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.32 mm	7.08 k shares	0.26	Common equity	Long	USA
KR The Kroger Co.	2.30 mm	37.70 k shares	0.26	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.30 mm	18.80 k shares	0.26	Common equity	Long	USA
NOW ServiceNow, Inc.	2.26 mm	2.15 k shares	0.26	Common equity	Long	USA
WMT Walmart Inc.	2.23 mm	24.09 k shares	0.25	Common equity	Long	USA
CTAS Cintas Corporation	2.23 mm	9.86 k shares	0.25	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.22 mm	3.91 k shares	0.25	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.22 mm	18.70 k shares	0.25	Common equity	Long	USA
AME AMETEK, Inc.	2.16 mm	11.09 k shares	0.25	Common equity	Long	USA
Select Sector SPDR Trust	2.14 mm	14.51 k shares	0.24	Common equity	Long	USA
HPQ HP Inc.	2.13 mm	60.20 k shares	0.24	Common equity	Long	USA
FDX FedEx Corporation	2.12 mm	7.00 k shares	0.24	Common equity	Long	USA
FOX Fox Corporation	2.12 mm	44.90 k shares	0.24	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.11 mm	24.32 k shares	0.24	Common equity	Long	USA
TT Trane Technologies plc	2.08 mm	4.99 k shares	0.24	Common equity	Long	USA
AIG American International Group, Inc.	2.05 mm	26.60 k shares	0.23	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.01 mm	14.84 k shares	0.23	Common equity	Long	USA
DASH DoorDash, Inc.	2.01 mm	11.13 k shares	0.23	Common equity	Long	USA
VRT Vertiv Holdings Co	2.00 mm	15.69 k shares	0.23	Common equity	Long	USA
Eaton Corp. Plc	2.00 mm	5.33 k shares	0.23	Common equity	Long	USA
EBAY eBay Inc.	1.97 mm	31.17 k shares	0.22	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	1.96 mm	33.13 k shares	0.22	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.95 mm	9.53 k shares	0.22	Common equity	Long	USA
WELL Welltower Inc.	1.93 mm	13.98 k shares	0.22	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.93 mm	90.80 k shares	0.22	Common equity	Long	USA
ANET Arista Networks, Inc.	1.92 mm	4.73 k shares	0.22	Common equity	Long	USA
ALL The Allstate Corporation	1.90 mm	9.14 k shares	0.22	Common equity	Long	USA
NTRA Natera, Inc.	1.82 mm	10.85 k shares	0.21	Common equity	Long	USA
SNA Snap-on Incorporated	1.81 mm	4.90 k shares	0.21	Common equity	Long	USA
UNM Unum Group	1.77 mm	23.00 k shares	0.20	Common equity	Long	USA
DFS Discover Financial Services	1.75 mm	9.60 k shares	0.20	Common equity	Long	USA
ET Energy Transfer LP	1.75 mm	88.09 k shares	0.20	Common equity	Long	USA
CME CME Group Inc.	1.75 mm	7.35 k shares	0.20	Common equity	Long	USA
IBM International Business Machines Corporation	1.75 mm	7.68 k shares	0.20	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.72 mm	28.34 k shares	0.20	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.70 mm	7.48 k shares	0.19	Common equity	Long	USA
BCE BCE Inc.	1.70 mm	62.79 k shares	0.19	Common equity	Long	USA
MET MetLife, Inc.	1.69 mm	19.20 k shares	0.19	Common equity	Long	USA
KBH KB Home	1.65 mm	19.90 k shares	0.19	Common equity	Long	USA
TXT Textron Inc.	1.64 mm	19.20 k shares	0.19	Common equity	Long	USA
HEI HEICO Corporation	1.62 mm	7.68 k shares	0.18	Common equity	Long	USA
CVS CVS Health Corporation	1.62 mm	27.00 k shares	0.18	Common equity	Long	USA
EXC Exelon Corporation	1.60 mm	40.41 k shares	0.18	Common equity	Long	USA
MTG MGIC Investment Corporation	1.59 mm	60.50 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.59 mm	3.00 k shares	0.18	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.58 mm	21.39 k shares	0.18	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.55 mm	24.90 k shares	0.18	Common equity	Long	USA
RDN Radian Group Inc.	1.54 mm	42.90 k shares	0.17	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.53 mm	1.17 k shares	0.17	Common equity	Long	USA
PSX Phillips 66	1.50 mm	11.20 k shares	0.17	Common equity	Long	USA
ALLE Allegion plc	1.50 mm	10.64 k shares	0.17	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.50 mm	10.30 k shares	0.17	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.49 mm	11.56 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.48 mm	9.50 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	1.45 mm	4.30 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	1.45 mm	2.30 k shares	0.16	Common equity	Long	USA
United Airlines Holdings, Inc.	1.44 mm	14.90 k shares	0.16	Common equity	Long	USA
DEO Diageo plc	1.41 mm	11.78 k shares	0.16	Common equity	Long	USA
AFL Aflac Incorporated	1.40 mm	12.30 k shares	0.16	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.40 mm	11.14 k shares	0.16	Common equity	Long	USA
WDAY Workday, Inc.	1.38 mm	5.50 k shares	0.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.36 mm	7.80 k shares	0.16	Common equity	Long	USA
AON Aon plc	1.35 mm	3.44 k shares	0.15	Common equity	Long	USA
OC Owens Corning	1.34 mm	6.50 k shares	0.15	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.34 mm	41.78 k shares	0.15	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.32 mm	3.40 k shares	0.15	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.31 mm	27.30 k shares	0.15	Common equity	Long	USA
RF Regions Financial Corporation	1.30 mm	47.80 k shares	0.15	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.30 mm	2.63 k shares	0.15	Common equity	Long	USA
AVY Avery Dennison Corporation	1.27 mm	6.19 k shares	0.15	Common equity	Long	USA
MPLX MPLX LP	1.26 mm	24.30 k shares	0.14	Common equity	Long	USA
ALLY Ally Financial Inc.	1.25 mm	31.20 k shares	0.14	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.24 mm	12.75 k shares	0.14	Common equity	Long	USA
AGCO AGCO Corporation	1.22 mm	12.10 k shares	0.14	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	1.22 mm	109.21 k shares	0.14	Common equity	Long	USA
AMGN Amgen Inc.	1.19 mm	4.20 k shares	0.14	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.18 mm	5.90 k shares	0.13	Common equity	Long	USA
CPNG Coupang, Inc.	1.17 mm	46.30 k shares	0.13	Common equity	Long	USA
FITB Fifth Third Bancorp	1.17 mm	24.40 k shares	0.13	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.16 mm	16.00 k shares	0.13	Common equity	Long	USA
TWLO Twilio Inc.	1.15 mm	11.03 k shares	0.13	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.14 mm	37.80 k shares	0.13	Common equity	Long	USA