SIIT LARGE CAP INDEX FUND

Fund Profile

Fund profile

Tickers

LCIAX

Fund manager

Sei Institutional Investments Trust

Total assets

$1.75 bn

Liabilities

$201.04 k

Net assets

$1.75 bn

Number of holdings

1.01 k

Top 200 of 1007 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	109.57 mm	453.06 k shares	6.26	Common equity	Long	USA
MSFT Microsoft Corporation	93.46 mm	235.42 k shares	5.34	Common equity	Long	USA
NVDA NVIDIA Corporation	92.52 mm	740.64 k shares	5.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	63.06 mm	297.04 k shares	3.60	Common equity	Long	USA
META Meta Platforms, Inc.	46.31 mm	69.30 k shares	2.65	Common equity	Long	USA
GOOG Alphabet Inc.	31.67 mm	185.96 k shares	1.81	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	29.75 mm	57.90 k shares	1.70	Common equity	Long	USA
Broadcom Pte. Ltd.	28.67 mm	143.78 k shares	1.64	Common equity	Long	USA
GOOG Alphabet Inc.	26.43 mm	153.48 k shares	1.51	Common equity	Long	USA
TSLA Tesla, Inc.	25.77 mm	87.96 k shares	1.47	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.52 mm	88.87 k shares	1.34	Common equity	Long	USA
LLY Eli Lilly and Company	23.27 mm	25.27 k shares	1.33	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	18.55 mm	18.55 mm shares	1.06	Short-term investment vehicle	Long	USA
V Visa Inc.	18.06 mm	49.80 k shares	1.03	Common equity	Long	USA
S&P500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE.	15.80 mm	53.00 contracts	0.90	Equity derivative	N/A	USA
XOM Exxon Mobil Corporation	15.79 mm	141.79 k shares	0.90	Common equity	Long	USA
MA Mastercard Incorporated	14.87 mm	25.80 k shares	0.85	Common equity	Long	USA
COST Costco Wholesale Corporation	14.66 mm	13.98 k shares	0.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.78 mm	29.02 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	13.51 mm	137.04 k shares	0.77	Common equity	Long	USA
NFLX Netflix, Inc.	13.24 mm	13.50 k shares	0.76	Common equity	Long	USA
PG The Procter & Gamble Company	12.94 mm	74.45 k shares	0.74	Common equity	Long	USA
JNJ Johnson & Johnson	12.56 mm	76.10 k shares	0.72	Common equity	Long	USA
HD The Home Depot, Inc.	12.41 mm	31.28 k shares	0.71	Common equity	Long	USA
ABBV AbbVie Inc.	11.68 mm	55.90 k shares	0.67	Common equity	Long	USA
BAC Bank of America Corporation	9.68 mm	210.06 k shares	0.55	Common equity	Long	USA
KO The Coca-Cola Company	8.71 mm	122.34 k shares	0.50	Common equity	Long	USA
CRM Salesforce, Inc.	8.67 mm	29.12 k shares	0.50	Common equity	Long	USA
CVX Chevron Corporation	8.62 mm	54.37 k shares	0.49	Common equity	Long	USA
WFC Wells Fargo & Company	8.23 mm	105.07 k shares	0.47	Common equity	Long	USA
ORCL Oracle Corporation	8.22 mm	49.52 k shares	0.47	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.07 mm	125.83 k shares	0.46	Common equity	Long	USA
PM Philip Morris International Inc.	7.60 mm	48.97 k shares	0.43	Common equity	Long	USA
ABT Abbott Laboratories	7.53 mm	54.54 k shares	0.43	Common equity	Long	USA
MRK Merck & Co., Inc.	7.37 mm	79.94 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	7.30 mm	28.90 k shares	0.42	Common equity	Long	USA
LIN Linde plc	7.05 mm	15.10 k shares	0.40	Common equity	Long	USA
GE General Electric Company	7.01 mm	33.87 k shares	0.40	Common equity	Long	USA
MCD McDonald's Corporation	6.99 mm	22.68 k shares	0.40	Common equity	Long	USA
ACN Accenture plc	6.90 mm	19.80 k shares	0.39	Common equity	Long	USA
PEP PepsiCo, Inc.	6.64 mm	43.25 k shares	0.38	Common equity	Long	USA
Walt Disney Co	6.50 mm	57.15 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.37 mm	11.12 k shares	0.36	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.36 mm	12.03 k shares	0.36	Common equity	Long	USA
T AT&T Inc.	6.19 mm	225.79 k shares	0.35	Common equity	Long	USA
ADBE Adobe Inc.	6.14 mm	14.00 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.08 mm	9.78 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	6.04 mm	6.50 k shares	0.35	Common equity	Long	USA
VZ Verizon Communications Inc.	5.71 mm	132.58 k shares	0.33	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.61 mm	28.61 k shares	0.32	Common equity	Long	USA
RTX RTX Corporation	5.57 mm	41.86 k shares	0.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.53 mm	35.16 k shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.41 mm	1.08 k shares	0.31	Common equity	Long	USA
PLTR Palantir Technologies Inc.	5.37 mm	63.20 k shares	0.31	Common equity	Long	USA
AXP American Express Company	5.32 mm	17.67 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	5.28 mm	15.35 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	5.27 mm	9.88 k shares	0.30	Common equity	Long	USA
INTU Intuit Inc.	5.25 mm	8.55 k shares	0.30	Common equity	Long	USA
AMGN Amgen Inc.	5.19 mm	16.86 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	5.18 mm	18.38 k shares	0.30	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.06 mm	50.71 k shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.90 mm	64.50 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	4.86 mm	36.51 k shares	0.28	Common equity	Long	USA
C Citigroup Inc.	4.82 mm	60.30 k shares	0.28	Common equity	Long	USA
BSX Boston Scientific Corporation	4.79 mm	46.14 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	4.72 mm	19.13 k shares	0.27	Common equity	Long	USA
PFE Pfizer Inc.	4.71 mm	178.22 k shares	0.27	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	4.58 mm	4.68 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.58 mm	40.03 k shares	0.26	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.53 mm	64.59 k shares	0.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.48 mm	18.01 k shares	0.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.44 mm	35.62 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	4.40 mm	11.40 k shares	0.25	Common equity	Long	USA
HON Honeywell International Inc.	4.36 mm	20.49 k shares	0.25	Common equity	Long	USA
CMCSA Comcast Corporation	4.27 mm	119.05 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	4.24 mm	17.97 k shares	0.24	Common equity	Long	USA
DHR Danaher Corporation	4.22 mm	20.30 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	4.21 mm	36.31 k shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.17 mm	52.43 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.13 mm	26.16 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.06 mm	12.89 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.04 mm	14.99 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	4.03 mm	40.62 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.89 mm	8.10 k shares	0.22	Common equity	Long	USA
BA The Boeing Company	3.88 mm	22.19 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.87 mm	20.32 k shares	0.22	Common equity	Long	USA
DE Deere & Company	3.81 mm	7.92 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.79 mm	63.62 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.75 mm	15.77 k shares	0.21	Common equity	Long	USA
CB Chubb Limited	3.71 mm	12.99 k shares	0.21	Common equity	Long	USA
MDT Medtronic plc	3.70 mm	40.23 k shares	0.21	Common equity	Long	USA
BX Blackstone Inc.	3.69 mm	22.90 k shares	0.21	Common equity	Long	USA
PLD Prologis, Inc.	3.67 mm	29.60 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	3.66 mm	15.90 k shares	0.21	Common equity	Long	USA
Eaton Corp. Plc	3.64 mm	12.42 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	3.26 mm	137.46 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	3.23 mm	34.52 k shares	0.18	Common equity	Long	USA
SO The Southern Company	3.15 mm	35.10 k shares	0.18	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.12 mm	18.00 k shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	3.09 mm	15.01 k shares	0.18	Common equity	Long	USA
LRCX Lam Research Corporation	3.09 mm	40.22 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	3.07 mm	33.00 k shares	0.18	Common equity	Long	USA
WELL Welltower Inc.	3.04 mm	19.78 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	3.01 mm	4.25 k shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	2.96 mm	53.04 k shares	0.17	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.96 mm	6.57 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	2.95 mm	12.69 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	2.94 mm	36.97 k shares	0.17	Common equity	Long	USA
KKR KKR & Co. Inc.	2.93 mm	21.60 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	2.91 mm	11.47 k shares	0.17	Common equity	Long	USA
GEV GE Vernova Inc.	2.90 mm	8.64 k shares	0.17	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.88 mm	7.40 k shares	0.16	Common equity	Long	USA
ELV Elevance Health Inc.	2.87 mm	7.23 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	2.87 mm	24.42 k shares	0.16	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.80 mm	4.60 k shares	0.16	Common equity	Long	USA
S&P MID 400 EMINI MAR25 PHYSICAL INDEX FUTURE.	2.79 mm	9.00 contracts	0.16	Equity derivative	N/A	USA
EQIX Equinix, Inc.	2.77 mm	3.06 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.72 mm	42.31 k shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.71 mm	22.74 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.68 mm	4.00 k shares	0.15	Common equity	Long	USA
APP AppLovin Corporation	2.67 mm	8.20 k shares	0.15	Common equity	Long	USA
MMM 3M Company	2.66 mm	17.16 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	2.66 mm	8.60 k shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.65 mm	7.31 k shares	0.15	Common equity	Long	USA
MCKESSON CORP COMMON STOCK	2.61 mm	4.07 k shares	0.15	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.60 mm	7.69 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	2.58 mm	39.30 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	2.53 mm	5.03 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.53 mm	1.84 k shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	2.51 mm	7.10 k shares	0.14	Common equity	Long	USA
AON Aon plc	2.50 mm	6.12 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	2.50 mm	9.99 k shares	0.14	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.46 mm	26.84 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	2.46 mm	36.94 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.45 mm	9.28 k shares	0.14	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.44 mm	16.32 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.38 mm	12.42 k shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	2.38 mm	14.24 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	2.37 mm	11.83 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.34 mm	3.34 k shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.31 mm	1.69 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	2.31 mm	25.35 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.30 mm	42.65 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	2.28 mm	17.99 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	2.28 mm	48.60 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.25 mm	5.11 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	2.23 mm	10.73 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.22 mm	31.31 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.20 mm	37.90 k shares	0.13	Common equity	Long	USA
CRH CRH plc	2.19 mm	21.40 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	2.19 mm	8.67 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	2.19 mm	4.78 k shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.18 mm	6.89 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	2.17 mm	20.10 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	2.17 mm	17.81 k shares	0.12	Common equity	Long	USA
DASH DoorDash, Inc.	2.16 mm	10.90 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.12 mm	8.46 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	2.09 mm	7.76 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	2.05 mm	23.01 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	2.05 mm	7.29 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.02 mm	8.97 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.02 mm	4.38 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.00 mm	7.53 k shares	0.11	Common equity	Long	USA
CSX CSX Corporation	1.94 mm	60.49 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	1.93 mm	7.34 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.93 mm	3.30 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	1.92 mm	41.46 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	1.92 mm	17.51 k shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	1.91 mm	10.28 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	1.89 mm	13.60 k shares	0.11	Common equity	Long	USA
Johnson Controls Inc	1.86 mm	21.67 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	1.85 mm	529.00 shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	1.85 mm	6.74 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.84 mm	6.00 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.83 mm	7.08 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	1.83 mm	43.86 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	1.82 mm	18.16 k shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.82 mm	7.40 k shares	0.10	Common equity	Long	USA
TGT Target Corporation	1.79 mm	14.38 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.77 mm	16.65 k shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	1.76 mm	6.70 k shares	0.10	Common equity	Long	USA
SNOW Snowflake Inc.	1.75 mm	9.90 k shares	0.10	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.74 mm	12.77 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.72 mm	7.00 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	1.71 mm	15.94 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	1.68 mm	25.98 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.68 mm	45.52 k shares	0.10	Common equity	Long	USA
GM General Motors Company	1.68 mm	34.20 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	1.67 mm	20.12 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	1.66 mm	12.79 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	1.66 mm	8.32 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.66 mm	10.60 k shares	0.09	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.64 mm	60.62 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.60 mm	2.98 k shares	0.09	Common equity	Long	USA
CMI Cummins Inc.	1.60 mm	4.35 k shares	0.09	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.60 mm	7.00 k shares	0.09	Common equity	Long	USA
DFS Discover Financial Services	1.58 mm	8.09 k shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	1.57 mm	18.21 k shares	0.09	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.56 mm	10.42 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	1.56 mm	28.44 k shares	0.09	Common equity	Long	USA