SIIT LARGE CAP DISCIPLINED EQUITY FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000006769). Net assets $1.4B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC. | — | $83.5M | 584.53% |
| MICROSOFT CORPORATION | — | $63.8M | 446.79% |
| ALPHABET INC. | — | $52.1M | 365.21% |
| NVIDIA CORPORATION | — | $45.7M | 320.37% |
| BROADCOM INC. | — | $34.4M | 240.90% |
| AMAZON.COM, INC. | — | $30.6M | 213.96% |
| United States of America | — | $29.7M | 208.27% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $28.9M | 202.26% |
| META PLATFORMS, INC. | — | $23.2M | 162.70% |
| JPMORGAN CHASE & CO. | — | $21.6M | 151.15% |
| ELI LILLY AND COMPANY | — | $21.0M | 147.24% |
| MICRON TECHNOLOGY, INC. | — | $16.1M | 112.84% |
| ALPHABET INC. | — | $15.3M | 107.25% |
| LAM RESEARCH CORPORATION | — | $15.2M | 106.42% |
| MASTERCARD INCORPORATED | — | $15.1M | 106.04% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.4B |
| 2026-02-28 | $1.4B |
| 2025-11-30 | $1.4B |
| 2025-08-31 | $1.4B |
| 2025-05-31 | $1.3B |
| 2025-02-28 | $1.3B |
| 2024-11-30 | $1.4B |
| 2024-08-31 | $1.3B |