SIIT S&P 500 INDEX FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000043383). Net assets $4.6B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $356.2M | 776.21% |
| APPLE INC. | — | $318.1M | 693.10% |
| MICROSOFT CORPORATION | — | $232.1M | 505.77% |
| AMAZON.COM, INC. | — | $183.6M | 399.99% |
| ALPHABET INC. | — | $153.7M | 334.99% |
| BROADCOM INC. | — | $147.1M | 320.44% |
| ALPHABET INC. | — | $122.2M | 266.32% |
| S&P500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE. | ESM26 | $103.3M | 225.10% |
| META PLATFORMS, INC. | — | $96.0M | 209.27% |
| TESLA, INC. | — | $85.1M | 185.39% |
| MICRON TECHNOLOGY, INC. | — | $75.9M | 165.30% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $64.3M | 140.15% |
| ELI LILLY AND COMPANY | — | $60.8M | 132.46% |
| BERKSHIRE HATHAWAY INC. | — | $60.4M | 131.63% |
| ADVANCED MICRO DEVICES, INC. | — | $58.4M | 127.28% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.6B |
| 2026-02-28 | $4.4B |
| 2025-11-30 | $4.5B |
| 2025-08-31 | $4.5B |
| 2025-05-31 | $4.2B |
| 2025-02-28 | $4.3B |
| 2024-11-30 | $4.4B |
| 2024-08-31 | $4.3B |