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Fund Dashboard
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SIIT S&P 500 INDEX FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 305.15 mm | 1.29 mm shares | 6.94 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 287.60 mm | 2.08 mm shares | 6.54 | Common equity | Long | USA |
MSFT Microsoft Corporation | 266.18 mm | 628.59 k shares | 6.05 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 164.22 mm | 789.93 k shares | 3.73 | Common equity | Long | USA |
META Meta Platforms, Inc. | 106.07 mm | 184.70 k shares | 2.41 | Common equity | Long | USA |
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE. | 85.02 mm | 281.00 contracts | 1.93 | Equity derivative | N/A | USA |
GOOG Alphabet Inc. | 83.70 mm | 495.39 k shares | 1.90 | Common equity | Long | USA |
TSLA Tesla, Inc. | 80.99 mm | 234.65 k shares | 1.84 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 74.84 mm | 154.93 k shares | 1.70 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 69.37 mm | 69.37 mm shares | 1.58 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc. | 69.25 mm | 406.19 k shares | 1.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 63.80 mm | 393.65 k shares | 1.45 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 60.07 mm | 240.55 k shares | 1.37 | Common equity | Long | USA |
LLY Eli Lilly and Company | 53.08 mm | 66.73 k shares | 1.21 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 47.63 mm | 78.06 k shares | 1.08 | Common equity | Long | USA |
V Visa Inc. | 44.51 mm | 141.28 k shares | 1.01 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 44.32 mm | 375.71 k shares | 1.01 | Common equity | Long | USA |
MA Mastercard Incorporated | 37.17 mm | 69.74 k shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 36.43 mm | 37.48 k shares | 0.83 | Common equity | Long | USA |
HD The Home Depot, Inc. | 35.99 mm | 83.87 k shares | 0.82 | Common equity | Long | USA |
PG The Procter & Gamble Company | 35.67 mm | 199.01 k shares | 0.81 | Common equity | Long | USA |
WMT Walmart Inc. | 33.97 mm | 367.21 k shares | 0.77 | Common equity | Long | USA |
NFLX Netflix, Inc. | 32.16 mm | 36.27 k shares | 0.73 | Common equity | Long | USA |
JNJ Johnson & Johnson | 31.55 mm | 203.52 k shares | 0.72 | Common equity | Long | USA |
ABBV AbbVie Inc. | 27.32 mm | 149.37 k shares | 0.62 | Common equity | Long | USA |
BAC Bank of America Corporation | 27.12 mm | 570.81 k shares | 0.62 | Common equity | Long | USA |
CRM Salesforce, Inc. | 27.04 mm | 81.93 k shares | 0.61 | Common equity | Long | USA |
ORCL Oracle Corporation | 24.98 mm | 135.16 k shares | 0.57 | Common equity | Long | USA |
CVX Chevron Corporation | 23.28 mm | 143.76 k shares | 0.53 | Common equity | Long | USA |
WFC Wells Fargo & Company | 21.92 mm | 287.83 k shares | 0.50 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 21.78 mm | 214.27 k shares | 0.50 | Common equity | Long | USA |
KO The Coca-Cola Company | 21.01 mm | 327.93 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 20.17 mm | 340.59 k shares | 0.46 | Common equity | Long | USA |
ADBE Adobe Inc. | 19.32 mm | 37.45 k shares | 0.44 | Common equity | Long | USA |
ACN Accenture plc | 19.18 mm | 52.92 k shares | 0.44 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 18.99 mm | 116.17 k shares | 0.43 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 18.78 mm | 136.88 k shares | 0.43 | Common equity | Long | USA |
LIN Linde plc | 18.74 mm | 40.65 k shares | 0.43 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 18.24 mm | 17.38 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 18.01 mm | 153.28 k shares | 0.41 | Common equity | Long | USA |
MCD McDonald's Corporation | 17.95 mm | 60.63 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corporation | 17.71 mm | 77.86 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc. | 17.49 mm | 131.46 k shares | 0.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 17.47 mm | 147.11 k shares | 0.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 17.09 mm | 32.27 k shares | 0.39 | Common equity | Long | USA |
GE General Electric Company | 16.69 mm | 91.63 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 16.66 mm | 41.01 k shares | 0.38 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 16.25 mm | 29.99 k shares | 0.37 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 16.22 mm | 26.66 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 15.78 mm | 355.86 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 15.51 mm | 77.16 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc. | 15.15 mm | 23.61 k shares | 0.34 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 14.94 mm | 94.22 k shares | 0.34 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 14.76 mm | 2.84 k shares | 0.34 | Common equity | Long | USA |
AXP American Express Company | 14.46 mm | 47.46 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc. | 14.13 mm | 27.04 k shares | 0.32 | Common equity | Long | USA |
CMCSA Comcast Corporation | 14.10 mm | 326.56 k shares | 0.32 | Common equity | Long | USA |
T AT&T Inc. | 14.04 mm | 606.18 k shares | 0.32 | Common equity | Long | USA |
MS Morgan Stanley | 13.86 mm | 105.31 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corporation | 13.70 mm | 112.46 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 13.66 mm | 173.68 k shares | 0.31 | Common equity | Long | USA |
PGR The Progressive Corporation | 13.31 mm | 49.50 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 13.13 mm | 48.20 k shares | 0.30 | Common equity | Long | USA |
DHR Danaher Corporation | 13.03 mm | 54.36 k shares | 0.30 | Common equity | Long | USA |
AMGN Amgen Inc. | 12.86 mm | 45.45 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc. | 12.82 mm | 55.03 k shares | 0.29 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 12.78 mm | 177.60 k shares | 0.29 | Common equity | Long | USA |
Eaton Corp. Plc | 12.64 mm | 33.68 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corporation | 12.60 mm | 51.49 k shares | 0.29 | Common equity | Long | USA |
PFE Pfizer Inc. | 12.56 mm | 479.06 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 12.23 mm | 70.00 k shares | 0.28 | Common equity | Long | USA |
BLACKROCK INC COMMON STOCK
|
12.04 mm | 11.78 k shares | 0.27 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 12.01 mm | 95.57 k shares | 0.27 | Common equity | Long | USA |
COP ConocoPhillips | 11.94 mm | 110.19 k shares | 0.27 | Common equity | Long | USA |
BX Blackstone Inc. | 11.62 mm | 60.83 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc. | 11.43 mm | 161.31 k shares | 0.26 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 11.42 mm | 170.20 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corporation | 11.36 mm | 28.97 k shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 11.29 mm | 124.53 k shares | 0.26 | Common equity | Long | USA |
FI Fiserv, Inc. | 10.75 mm | 48.64 k shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 10.63 mm | 27.41 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 10.59 mm | 34.49 k shares | 0.24 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 10.45 mm | 126.26 k shares | 0.24 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 10.22 mm | 41.38 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 10.22 mm | 21.82 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 10.15 mm | 171.36 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Company | 10.09 mm | 21.65 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corporation | 9.82 mm | 95.82 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 9.74 mm | 105.21 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 9.70 mm | 41.58 k shares | 0.22 | Common equity | Long | USA |
BA The Boeing Company | 9.60 mm | 61.75 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 9.47 mm | 17.88 k shares | 0.22 | Common equity | Long | USA |
MDT Medtronic plc | 9.38 mm | 108.37 k shares | 0.21 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 9.28 mm | 57.00 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology, Inc. | 9.18 mm | 93.71 k shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 9.17 mm | 31.76 k shares | 0.21 | Common equity | Long | USA |
PLD Prologis, Inc. | 9.14 mm | 78.26 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 9.14 mm | 41.91 k shares | 0.21 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 8.82 mm | 21.74 k shares | 0.20 | Common equity | Long | USA |
INTC Intel Corporation | 8.67 mm | 360.67 k shares | 0.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 8.40 mm | 61.92 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group, Inc. | 8.33 mm | 144.18 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corporation | 8.25 mm | 39.45 k shares | 0.19 | Common equity | Long | USA |
SO The Southern Company | 8.24 mm | 92.45 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corporation | 8.14 mm | 110.19 k shares | 0.19 | Common equity | Long | USA |
NKE NIKE, Inc. | 8.00 mm | 101.58 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 7.99 mm | 23.66 k shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc. | 7.98 mm | 19.62 k shares | 0.18 | Common equity | Long | USA |
TT Trane Technologies plc | 7.93 mm | 19.05 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix, Inc. | 7.87 mm | 8.02 k shares | 0.18 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 7.81 mm | 48.52 k shares | 0.18 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 7.78 mm | 19.57 k shares | 0.18 | Common equity | Long | USA |
GEV GE Vernova Inc. | 7.75 mm | 23.21 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corporation | 7.63 mm | 65.22 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 7.61 mm | 10.82 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 7.50 mm | 86.39 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corporation | 7.40 mm | 101.80 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corporation | 7.36 mm | 11.38 k shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 7.33 mm | 112.90 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc. | 7.23 mm | 30.39 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.21 mm | 12.92 k shares | 0.16 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 7.21 mm | 33.58 k shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 7.20 mm | 18.40 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 7.12 mm | 115.70 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.11 mm | 23.18 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 7.06 mm | 14.12 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 7.04 mm | 30.85 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp | 7.03 mm | 131.83 k shares | 0.16 | Common equity | Long | USA |
MCK McKesson Corporation | 6.91 mm | 10.99 k shares | 0.16 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.79 mm | 26.48 k shares | 0.15 | Common equity | Long | USA |
WELL Welltower Inc. | 6.76 mm | 48.90 k shares | 0.15 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 6.75 mm | 19.50 k shares | 0.15 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.72 mm | 8.96 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc. | 6.70 mm | 38.24 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 6.67 mm | 69.06 k shares | 0.15 | Common equity | Long | USA |
MCO Moody's Corporation | 6.63 mm | 13.25 k shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 6.53 mm | 28.90 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.42 mm | 48.39 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.40 mm | 48.01 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corporation | 6.36 mm | 106.30 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 6.34 mm | 22.86 k shares | 0.14 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 6.29 mm | 18.82 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corporation | 6.20 mm | 32.31 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Company | 6.19 mm | 46.39 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corporation | 6.18 mm | 21.76 k shares | 0.14 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 6.09 mm | 4.90 k shares | 0.14 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 6.03 mm | 103.01 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corporation | 5.99 mm | 163.82 k shares | 0.14 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 5.90 mm | 4.71 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.77 mm | 18.49 k shares | 0.13 | Common equity | Long | USA |
FDX FedEx Corporation | 5.76 mm | 19.05 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. | 5.70 mm | 19.71 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 5.66 mm | 11.57 k shares | 0.13 | Common equity | Long | USA |
OKE ONEOK, Inc. | 5.61 mm | 49.35 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corporation | 5.49 mm | 70.95 k shares | 0.12 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 5.42 mm | 24.41 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.40 mm | 113.19 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 5.36 mm | 121.36 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab Inc. | 5.33 mm | 21.42 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 5.30 mm | 18.17 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 5.28 mm | 94.92 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 5.28 mm | 19.12 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Limited | 5.27 mm | 120.00 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 5.27 mm | 20.80 k shares | 0.12 | Common equity | Long | USA |
PCAR PACCAR Inc | 5.19 mm | 44.32 k shares | 0.12 | Common equity | Long | USA |
TGT Target Corporation | 5.17 mm | 39.09 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 5.13 mm | 15.68 k shares | 0.12 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 5.12 mm | 19.25 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 5.11 mm | 9.03 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 5.11 mm | 62.36 k shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 5.10 mm | 53.61 k shares | 0.12 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 5.09 mm | 26.00 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 5.06 mm | 37.17 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 5.01 mm | 53.49 k shares | 0.11 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 5.00 mm | 2.11 k shares | 0.11 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 4.94 mm | 21.53 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.91 mm | 5.67 k shares | 0.11 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 4.88 mm | 20.00 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Incorporated | 4.86 mm | 42.61 k shares | 0.11 | Common equity | Long | USA |
Simon Property Group, Inc. | 4.75 mm | 25.87 k shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 4.74 mm | 35.40 k shares | 0.11 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 4.74 mm | 8.26 k shares | 0.11 | Common equity | Long | USA |
Johnson Controls Inc | 4.73 mm | 56.46 k shares | 0.11 | Common equity | Long | USA |
AZO AutoZone, Inc. | 4.72 mm | 1.49 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.69 mm | 73.97 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 4.64 mm | 13.34 k shares | 0.11 | Common equity | Long | USA |
VST Vistra Corp. | 4.64 mm | 29.00 k shares | 0.11 | Common equity | Long | USA |
ALL The Allstate Corporation | 4.63 mm | 22.33 k shares | 0.11 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 4.61 mm | 163.13 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 4.55 mm | 3.78 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 4.48 mm | 44.91 k shares | 0.10 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 4.42 mm | 28.29 k shares | 0.10 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 4.41 mm | 4.41 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
MET MetLife, Inc. | 4.39 mm | 49.73 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.37 mm | 28.23 k shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 4.34 mm | 11.58 k shares | 0.10 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 4.28 mm | 12.43 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corporation | 4.26 mm | 73.60 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group, Inc. | 4.18 mm | 54.36 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 4.18 mm | 24.75 k shares | 0.09 | Common equity | Long | USA |