SIIT LARGE CAP FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000006767). Net assets $635.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORPORATION | — | $27.0M | 424.88% |
| NVIDIA CORPORATION | — | $24.9M | 391.71% |
| ALPHABET INC. | — | $24.8M | 389.64% |
| APPLE INC. | — | $22.3M | 351.33% |
| AMAZON.COM, INC. | — | $17.5M | 275.68% |
| BROADCOM INC. | — | $14.9M | 234.60% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $12.7M | 199.42% |
| ALPHABET INC. | — | $10.9M | 171.12% |
| S&P500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE. | ESM26 | $9.1M | 143.45% |
| MORGAN STANLEY | — | $8.7M | 136.72% |
| JOHNSON & JOHNSON | — | $8.1M | 128.23% |
| JPMORGAN CHASE & CO. | — | $7.7M | 120.99% |
| MASTERCARD INCORPORATED | — | $7.0M | 109.64% |
| CISCO SYSTEMS, INC. | — | $6.9M | 108.98% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $6.9M | 107.87% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $635.4M |
| 2026-02-28 | $653.0M |
| 2025-11-30 | $660.2M |
| 2025-08-31 | $666.9M |
| 2025-05-31 | $803.5M |
| 2025-02-28 | $834.7M |
| 2024-11-30 | $878.1M |
| 2024-08-31 | $844.0M |