SIIT LARGE CAP DISCIPLINED EQUITY FUND

Fund Profile

Fund profile

Tickers

SCPAX

Fund manager

Sei Institutional Investments Trust

Total assets

$1.31 bn

Liabilities

$2.81 mm

Net assets

$1.31 bn

Number of holdings

317.00

Top 200 of 317 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	64.65 mm	64.65 mm shares	4.93	Short-term investment vehicle	Long	USA
AAPL Apple Inc	58.87 mm	397.69 k shares	4.49	Common equity	Long	USA
MSFT Microsoft Corporation	49.05 mm	192.26 k shares	3.74	Common equity	Long	USA
UNH Unitedhealth Group Inc	26.83 mm	48.98 k shares	2.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	18.45 mm	133.49 k shares	1.41	Common equity	Long	USA
BAC Bank Of America Corp.	18.12 mm	478.82 k shares	1.38	Common equity	Long	USA
JNJ Johnson & Johnson	15.32 mm	86.06 k shares	1.17	Common equity	Long	USA
ADP Automatic Data Processing Inc.	12.37 mm	46.82 k shares	0.94	Common equity	Long	USA
AMZN Amazon.com Inc.	11.56 mm	119.71 k shares	0.88	Common equity	Long	USA
PEP PepsiCo Inc	11.18 mm	60.28 k shares	0.85	Common equity	Long	USA
PG Procter & Gamble Co.	11.00 mm	73.73 k shares	0.84	Common equity	Long	USA
LLY Lilly(Eli) & Co	10.94 mm	29.49 k shares	0.83	Common equity	Long	USA
META Meta Platforms Inc	10.58 mm	89.55 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corp	10.56 mm	19.58 k shares	0.81	Common equity	Long	USA
KO Coca-Cola Co	10.27 mm	161.53 k shares	0.78	Common equity	Long	USA
CVS CVS Health Corp	10.15 mm	99.59 k shares	0.77	Common equity	Long	USA
Broadcom Pte. Ltd.	10.13 mm	18.39 k shares	0.77	Common equity	Long	USA
SHW Sherwin-Williams Co.	9.92 mm	39.83 k shares	0.76	Common equity	Long	USA
V Visa Inc	9.87 mm	45.48 k shares	0.75	Common equity	Long	USA
STT State Street Corp.	9.79 mm	122.83 k shares	0.75	Common equity	Long	USA
S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE.	9.59 mm	47.00 contracts	0.73	Equity derivative	N/A	USA
HD Home Depot, Inc.	9.43 mm	29.10 k shares	0.72	Common equity	Long	USA
QCOM Qualcomm, Inc.	9.39 mm	74.20 k shares	0.72	Common equity	Long	USA
HON Honeywell International Inc	9.27 mm	42.21 k shares	0.71	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.06 mm	182.20 k shares	0.69	Common equity	Long	USA
MSI Motorola Solutions Inc	8.83 mm	32.44 k shares	0.67	Common equity	Long	USA
PPL PPL Corp	8.76 mm	296.84 k shares	0.67	Common equity	Long	USA
BAX Baxter International Inc.	8.57 mm	151.67 k shares	0.65	Common equity	Long	USA
DG Dollar General Corp.	8.28 mm	32.40 k shares	0.63	Common equity	Long	USA
GOOG Alphabet Inc	8.17 mm	80.95 k shares	0.62	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	8.14 mm	5.54 k shares	0.62	Common equity	Long	USA
ACN Accenture plc	8.14 mm	27.04 k shares	0.62	Common equity	Long	USA
SYY Sysco Corp.	8.04 mm	92.90 k shares	0.61	Common equity	Long	USA
GPN Global Payments, Inc.	7.94 mm	76.47 k shares	0.60	Common equity	Long	USA
CL Colgate-Palmolive Co.	7.86 mm	101.50 k shares	0.60	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	7.85 mm	45.35 k shares	0.60	Common equity	Long	USA
ROST Ross Stores, Inc.	7.54 mm	64.10 k shares	0.57	Common equity	Long	USA
GOOG Alphabet Inc	7.38 mm	72.73 k shares	0.56	Common equity	Long	USA
CVX Chevron Corp.	7.36 mm	40.16 k shares	0.56	Common equity	Long	USA
GWW W.W. Grainger Inc.	7.14 mm	11.84 k shares	0.54	Common equity	Long	USA
AIG American International Group Inc	7.01 mm	111.11 k shares	0.53	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	6.89 mm	57.38 k shares	0.53	Common equity	Long	USA
ALL Allstate Corp (The)	6.77 mm	50.55 k shares	0.52	Common equity	Long	USA
AZO Autozone Inc.	6.74 mm	2.61 k shares	0.51	Common equity	Long	USA
TFX Teleflex Incorporated	6.69 mm	28.56 k shares	0.51	Common equity	Long	USA
PFE Pfizer Inc.	6.63 mm	132.34 k shares	0.51	Common equity	Long	USA
EXR Extra Space Storage Inc.	6.55 mm	40.74 k shares	0.50	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Co	6.54 mm	26.58 k shares	0.50	Common equity	Long	USA
CCI Crown Castle Inc	6.41 mm	45.30 k shares	0.49	Common equity	Long	USA
VZ Verizon Communications Inc	6.40 mm	164.09 k shares	0.49	Common equity	Long	USA
AIV Apartment Investment & Management Co.	6.38 mm	193.04 k shares	0.49	Common equity	Long	USA
MCHP Microchip Technology, Inc.	6.34 mm	80.09 k shares	0.48	Common equity	Long	USA
SBAC SBA Communications Corp	6.33 mm	21.15 k shares	0.48	Common equity	Long	USA
MDLZ Mondelez International Inc.	6.23 mm	92.16 k shares	0.47	Common equity	Long	USA
CMS-PB Consumers Energy Co	6.07 mm	99.40 k shares	0.46	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	6.01 mm	18.87 k shares	0.46	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.00 mm	206.89 k shares	0.46	Common equity	Long	USA
ABC Amerisource Bergen Corp.	5.70 mm	33.38 k shares	0.43	Common equity	Long	USA
Prologis, L.P.	5.65 mm	47.96 k shares	0.43	Common equity	Long	USA
HUM Humana Inc.	5.61 mm	10.20 k shares	0.43	Common equity	Long	USA
PGR Progressive Corp.	5.58 mm	42.25 k shares	0.43	Common equity	Long	USA
AMGN AMGEN Inc.	5.58 mm	19.48 k shares	0.43	Common equity	Long	USA
TSLA Tesla Inc	5.58 mm	28.65 k shares	0.43	Common equity	Long	USA
XOM Exxon Mobil Corp.	5.41 mm	48.57 k shares	0.41	Common equity	Long	USA
ELV Elevance Health Inc	5.41 mm	10.15 k shares	0.41	Common equity	Long	USA
UNP Union Pacific Corp.	5.31 mm	24.44 k shares	0.41	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	5.26 mm	24.74 k shares	0.40	Common equity	Long	USA
USB U.S. Bancorp.	5.25 mm	115.77 k shares	0.40	Common equity	Long	USA
BWA BorgWarner Inc	5.24 mm	123.19 k shares	0.40	Common equity	Long	USA
EXC Exelon Corp.	5.21 mm	125.84 k shares	0.40	Common equity	Long	USA
APD Air Products & Chemicals Inc.	5.09 mm	16.41 k shares	0.39	Common equity	Long	USA
NKE Nike, Inc.	5.07 mm	46.21 k shares	0.39	Common equity	Long	USA
AME Ametek Inc	5.06 mm	35.56 k shares	0.39	Common equity	Long	USA
C Citigroup Inc	5.05 mm	104.32 k shares	0.38	Common equity	Long	USA
TGT Target Corp	4.89 mm	29.26 k shares	0.37	Common equity	Long	USA
BBY Best Buy Co. Inc.	4.88 mm	57.22 k shares	0.37	Common equity	Long	USA
EMR Emerson Electric Co.	4.68 mm	48.84 k shares	0.36	Common equity	Long	USA
RTX Raytheon Technologies Corporation	4.66 mm	47.17 k shares	0.35	Common equity	Long	USA
LHX L3Harris Technologies Inc	4.64 mm	20.42 k shares	0.35	Common equity	Long	USA
LIN Linde PLC	4.62 mm	13.73 k shares	0.35	Common equity	Long	USA
PH Parker-Hannifin Corp.	4.59 mm	15.36 k shares	0.35	Common equity	Long	USA
WCN Waste Connections Inc	4.57 mm	31.62 k shares	0.35	Common equity	Long	USA
VMC Vulcan Materials Co	4.56 mm	24.88 k shares	0.35	Common equity	Long	USA
COO Cooper Companies, Inc.	4.51 mm	14.27 k shares	0.34	Common equity	Long	USA
EMN Eastman Chemical Co	4.50 mm	51.97 k shares	0.34	Common equity	Long	USA
CTAS Cintas Corporation	4.49 mm	9.72 k shares	0.34	Common equity	Long	USA
MDT Medtronic Plc	4.47 mm	56.52 k shares	0.34	Common equity	Long	USA
CMA Comerica, Inc.	4.43 mm	61.76 k shares	0.34	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	4.41 mm	18.67 k shares	0.34	Common equity	Long	USA
GPC Genuine Parts Co.	4.40 mm	24.02 k shares	0.34	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.35 mm	22.91 k shares	0.33	Common equity	Long	USA
GE General Electric Co.	4.34 mm	50.44 k shares	0.33	Common equity	Long	USA
PM Philip Morris International Inc	4.24 mm	42.57 k shares	0.32	Common equity	Long	USA
CME CME Group Inc	4.13 mm	23.42 k shares	0.32	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	4.12 mm	38.97 k shares	0.31	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners Plc	4.12 mm	77.64 k shares	0.31	Common equity	Long	USA
ANET Arista Networks Inc	4.09 mm	29.33 k shares	0.31	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.07 mm	19.27 k shares	0.31	Common equity	Long	USA
AMP Ameriprise Financial Inc	4.03 mm	12.14 k shares	0.31	Common equity	Long	USA
EOG EOG Resources, Inc.	4.02 mm	28.36 k shares	0.31	Common equity	Long	USA
MPC Marathon Petroleum Corp	3.98 mm	32.68 k shares	0.30	Common equity	Long	USA
KEYS Keysight Technologies Inc	3.96 mm	21.87 k shares	0.30	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.95 mm	7.05 k shares	0.30	Common equity	Long	USA
CDW CDW Corp	3.84 mm	20.35 k shares	0.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.83 mm	43.63 k shares	0.29	Common equity	Long	USA
BK Bank Of New York Mellon Corp	3.80 mm	82.83 k shares	0.29	Common equity	Long	USA
WDAY Workday Inc	3.80 mm	22.64 k shares	0.29	Common equity	Long	USA
PCAR Paccar Inc.	3.79 mm	35.76 k shares	0.29	Common equity	Long	USA
SBUX Starbucks Corp.	3.70 mm	36.16 k shares	0.28	Common equity	Long	USA
COF Capital One Financial Corp.	3.65 mm	35.34 k shares	0.28	Common equity	Long	USA
CNC Centene Corp.	3.62 mm	41.55 k shares	0.28	Common equity	Long	USA
SO Southern Company	3.61 mm	53.37 k shares	0.28	Common equity	Long	USA
MA Mastercard Incorporated	3.55 mm	9.95 k shares	0.27	Common equity	Long	USA
STZ Constellation Brands Inc	3.54 mm	13.76 k shares	0.27	Common equity	Long	USA
URI United Rentals, Inc.	3.51 mm	9.95 k shares	0.27	Common equity	Long	USA
AES AES Corp.	3.47 mm	120.00 k shares	0.26	Common equity	Long	USA
KHC Kraft Heinz Co	3.43 mm	87.06 k shares	0.26	Common equity	Long	USA
WMT Walmart Inc	3.42 mm	22.44 k shares	0.26	Common equity	Long	USA
FMC FMC Corp.	3.41 mm	26.08 k shares	0.26	Common equity	Long	USA
MET Metlife Inc	3.41 mm	44.40 k shares	0.26	Common equity	Long	USA
NSC Norfolk Southern Corp.	3.40 mm	13.26 k shares	0.26	Common equity	Long	USA
ADSK Autodesk Inc.	3.38 mm	16.75 k shares	0.26	Common equity	Long	USA
PSX Phillips 66	3.37 mm	31.06 k shares	0.26	Common equity	Long	USA
MOH Molina Healthcare Inc	3.32 mm	9.86 k shares	0.25	Common equity	Long	USA
CHE Chemed Corp.	3.30 mm	6.35 k shares	0.25	Common equity	Long	USA
CAG Conagra Brands Inc	3.29 mm	86.63 k shares	0.25	Common equity	Long	USA
BLK Blackrock Inc.	3.25 mm	4.54 k shares	0.25	Common equity	Long	USA
OTIS Otis Worldwide Corp	3.25 mm	41.58 k shares	0.25	Common equity	Long	USA
DFS Discover Financial Services	3.23 mm	29.82 k shares	0.25	Common equity	Long	USA
ZTS Zoetis Inc	3.21 mm	20.80 k shares	0.24	Common equity	Long	USA
J Jacobs Solutions Inc.	3.20 mm	25.26 k shares	0.24	Common equity	Long	USA
INTU Intuit Inc	3.16 mm	7.76 k shares	0.24	Common equity	Long	USA
CCK Crown Holdings, Inc.	3.16 mm	38.41 k shares	0.24	Common equity	Long	USA
STE Steris Plc	3.16 mm	16.99 k shares	0.24	Common equity	Long	USA
ROK Rockwell Automation Inc	3.13 mm	11.85 k shares	0.24	Common equity	Long	USA
DHR Danaher Corp.	3.13 mm	11.45 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials Inc.	3.10 mm	28.30 k shares	0.24	Common equity	Long	USA
CAT Caterpillar Inc.	3.07 mm	12.99 k shares	0.23	Common equity	Long	USA
BA Boeing Co.	3.06 mm	17.10 k shares	0.23	Common equity	Long	USA
TJX TJX Companies, Inc.	3.04 mm	37.94 k shares	0.23	Common equity	Long	USA
NVDA NVIDIA Corp	3.01 mm	17.81 k shares	0.23	Common equity	Long	USA
SYF Synchrony Financial	2.97 mm	78.98 k shares	0.23	Common equity	Long	USA
MAR Marriott International, Inc.	2.97 mm	17.93 k shares	0.23	Common equity	Long	USA
SJM J.M. Smucker Co.	2.96 mm	19.22 k shares	0.23	Common equity	Long	USA
PAYX Paychex Inc.	2.95 mm	23.77 k shares	0.22	Common equity	Long	USA
HSY Hershey Company	2.93 mm	12.46 k shares	0.22	Common equity	Long	USA
NFLX Netflix Inc.	2.93 mm	9.58 k shares	0.22	Common equity	Long	USA
DE Deere & Co.	2.87 mm	6.52 k shares	0.22	Common equity	Long	USA
MSCI MSCI Inc	2.87 mm	8.33 k shares	0.22	Common equity	Long	USA
FTV Fortive Corp	2.84 mm	42.04 k shares	0.22	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.79 mm	16.24 k shares	0.21	Common equity	Long	USA
ABBV Abbvie Inc	2.79 mm	17.31 k shares	0.21	Common equity	Long	USA
NOW ServiceNow Inc	2.77 mm	6.66 k shares	0.21	Common equity	Long	USA
POOL Pool Corporation	2.75 mm	8.34 k shares	0.21	Common equity	Long	USA
MS Morgan Stanley	2.73 mm	29.38 k shares	0.21	Common equity	Long	USA
NTAP Netapp Inc	2.73 mm	40.38 k shares	0.21	Common equity	Long	USA
SNPS Synopsys, Inc.	2.65 mm	7.81 k shares	0.20	Common equity	Long	USA
NXST Nexstar Media Group Inc	2.64 mm	13.94 k shares	0.20	Common equity	Long	USA
IEX Idex Corporation	2.64 mm	11.11 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings Inc	2.56 mm	32.62 k shares	0.19	Common equity	Long	USA
FANG Diamondback Energy Inc	2.55 mm	17.22 k shares	0.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc	2.55 mm	63.96 k shares	0.19	Common equity	Long	USA
TRV Travelers Companies Inc.	2.51 mm	13.20 k shares	0.19	Common equity	Long	USA
RL Ralph Lauren Corp	2.48 mm	21.97 k shares	0.19	Common equity	Long	USA
Walt Disney Co	2.48 mm	25.35 k shares	0.19	Common equity	Long	USA
CPT Camden Property Trust	2.48 mm	20.57 k shares	0.19	Common equity	Long	USA
TEAM Atlassian Corporation	2.47 mm	18.78 k shares	0.19	Common equity	Long	USA
JEF Jefferies Financial Group Inc	2.46 mm	64.76 k shares	0.19	Common equity	Long	USA
FDS Factset Research Systems Inc.	2.41 mm	5.23 k shares	0.18	Common equity	Long	USA
TOL Toll Brothers Inc.	2.39 mm	49.93 k shares	0.18	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	2.38 mm	30.72 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	2.38 mm	7.24 k shares	0.18	Common equity	Long	USA
NNN National Retail Properties Inc	2.32 mm	49.94 k shares	0.18	Common equity	Long	USA
MSCI MSCI Inc	2.31 mm	4.54 k shares	0.18	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.30 mm	14.86 k shares	0.18	Common equity	Long	USA
MPWR Monolithic Power System Inc	2.29 mm	5.99 k shares	0.17	Common equity	Long	USA
PPG PPG Industries, Inc.	2.29 mm	16.93 k shares	0.17	Common equity	Long	USA
PRGO Perrigo Company plc	2.18 mm	67.66 k shares	0.17	Common equity	Long	USA
BPOP Popular Inc.	2.16 mm	29.63 k shares	0.16	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.16 mm	5.90 k shares	0.16	Common equity	Long	USA
SEE Sealed Air Corp.	2.14 mm	40.16 k shares	0.16	Common equity	Long	USA
ETR Entergy Corp.	2.12 mm	18.27 k shares	0.16	Common equity	Long	USA
LNC Lincoln National Corp.	2.11 mm	54.20 k shares	0.16	Common equity	Long	USA
N/A N/A	2.10 mm	1.00 contracts	0.16	Equity derivative	N/A	USA
CTSH Cognizant Technology Solutions Corp.	2.09 mm	33.53 k shares	0.16	Common equity	Long	USA
CSX CSX Corp.	2.08 mm	63.51 k shares	0.16	Common equity	Long	USA
AVY Avery Dennison Corp.	2.04 mm	10.56 k shares	0.16	Common equity	Long	USA
AMT American Tower Corp.	2.03 mm	9.17 k shares	0.15	Common equity	Long	USA
WTFC Wintrust Financial Corp.	2.03 mm	22.18 k shares	0.15	Common equity	Long	USA
PNC PNC Financial Services Group Inc	2.02 mm	12.03 k shares	0.15	Common equity	Long	USA
ICE Intercontinental Exchange Inc	2.01 mm	18.58 k shares	0.15	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.00 mm	20.96 k shares	0.15	Common equity	Long	USA
MRK Merck & Co Inc	1.99 mm	18.11 k shares	0.15	Common equity	Long	USA
EQIX Equinix Inc	1.98 mm	2.86 k shares	0.15	Common equity	Long	USA
EQT EQT Corp	1.93 mm	45.51 k shares	0.15	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.93 mm	46.77 k shares	0.15	Common equity	Long	USA
NOV NOV Inc	1.82 mm	81.00 k shares	0.14	Common equity	Long	USA
CB Chubb Limited	1.80 mm	8.21 k shares	0.14	Common equity	Long	USA
WCC Wesco International, Inc.	1.80 mm	13.97 k shares	0.14	Common equity	Long	USA
AON Aon plc	1.79 mm	5.81 k shares	0.14	Common equity	Long	USA