# SIIT LARGE CAP FUND

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.

## Profile

- Series ID: S000006767
- Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST
- LEI: XR2L2AY8X1CXOIM1RU36
- Net assets: $635.4M
- Total assets: $635.5M
- As of: 2026-05-31

## Advisers

- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Cullen Capital Management (Subadvisor)](https://search.stillhousedata.com/firm/105799)
- [Acadian Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/106609)
- [Fred Alger Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106750)
- [LSV ASSET MANAGEMENT (Subadvisor)](https://search.stillhousedata.com/firm/109918)
- [Copeland Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/135822)
- [PineStone Asset Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/317431)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $27.0M | 424.88% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $24.9M | 391.71% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $24.8M | 389.64% |
| APPLE INC. | — | $22.3M | 351.33% |
| AMAZON.COM, INC. | — | $17.5M | 275.68% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $14.9M | 234.60% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $12.7M | 199.42% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $10.9M | 171.12% |
| S&P500 EMINI FUT  JUN26 PHYSICAL INDEX FUTURE. | ESM26 | $9.1M | 143.45% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $8.7M | 136.72% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $8.1M | 128.23% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $7.7M | 120.99% |
| [MASTERCARD INCORPORATED](https://search.stillhousedata.com/security/57636Q104) | — | $7.0M | 109.64% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $6.9M | 108.98% |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | — | $6.9M | 107.87% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST](https://search.stillhousedata.com/registrant/939934)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006767.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.