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SIIT LARGE CAP DISCIPLINED EQUITY FUND | SCPAXMutual Fund | |
| SEI INSTITUTIONAL INVESTMENTS TRUST | |
| Last update 2025-06-17 | 326 Stocks (68 new) |
| Value $1.23 Bil | Turnover 18 % |
SIIT LARGE CAP DISCIPLINED EQU... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 269,964 | 65,288.1 | -19.50% | 5.300 | -1.19% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 154,684 | 61,408.0 | +0.01% | 4.980 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
META | Meta Platforms Inc | 51,874 | 34,662.2 | +0.34% | 2.810 | +0.01% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
NVDA | NVIDIA Corp | 223,981 | 27,979.7 | -16.38% | 2.270 | -0.47% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
JPM | JPMorgan Chase & Co | 93,773 | 24,817.0 | -10.62% | 2.010 | -0.21% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
AMZN | Amazon.com Inc | 99,068 | 21,030.2 | -31.38% | 1.710 | -0.72% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
AVGO | Broadcom Inc | 98,398 | 19,623.5 | -21.12% | 1.590 | -0.33% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
UNH | UnitedHealth Group Inc | 41,285 | 19,608.7 | +38.11% | 1.590 | +0.44% | 0.000 | -33.87% | -44.30% | 252,711.2 | Healthcare Plans | |
V | Visa Inc | 49,479 | 17,946.5 | +96.26% | 1.460 | +0.72% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
GOOGL | Alphabet Inc | 98,839 | 16,830.3 | -5.94% | 1.370 | -0.08% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media |
SIIT LARGE CAP DISCIPLINED EQUITY FUND's Historical Top Holdings Breakdowns
SIIT LARGE CAP DISCIPLINED EQUITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -1.19% | 222.64 ($240.93) 259.02 | $213.76 | -11.28% | Reduce -19.5% | 269,964 | -65,397 | |
AMZN | Amazon.com Inc | 2025-02-28 | Reduce Reduce | -0.72% | 207.89 ($225.66) 242.06 | $232.23 | 2.91% | Reduce -31.38% | 99,068 | -45,313 | |
V | Visa Inc | 2025-02-28 | Add Add | +0.72% | 306.92 ($328.58) 362.71 | $353.97 | 7.73% | Add 96.26% | 49,479 | 24,268 | |
BRK.B | Berkshire Hathaway Inc | 2025-02-28 | Reduce Reduce | -0.65% | 442.66 ($467.18) 513.83 | $480.60 | 2.87% | Reduce -80.69% | 4,169 | -17,418 | |
MCO | Moodys Corp | 2025-02-28 | Add Add | +0.63% | 452.81 ($489.63) 527.48 | $513.09 | 4.79% | Add 278.54% | 20,793 | 15,300 | |
AZO | AutoZone Inc | 2025-02-28 | Add Add | +0.60% | 3169.54 ($3322.71) 3493.01 | $3,841.50 | 15.61% | Add 3207.58% | 2,183 | 2,117 | |
MA | Mastercard Inc | 2025-02-28 | Add Add | +0.52% | 504.67 ($539.66) 576.31 | $563.50 | 4.42% | Add 67.66% | 27,505 | 11,100 | |
LIN | Linde PLC | 2025-02-28 | New Buy New Buy | +0.48% | 412.91 ($441.63) 467.49 | $471.49 | 6.76% | New holding | 12,729 | 12,729 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -0.47% | 116.66 ($134.61) 149.43 | $173.74 | 29.07% | Reduce -16.38% | 223,981 | -43,885 | |
UNH | UnitedHealth Group Inc | 2025-02-28 | Add Add | +0.44% | 461.52 ($524.54) 610.79 | $278.58 | -46.89% | Add 38.11% | 41,285 | 11,392 |
SIIT LARGE CAP DISCIPLINED EQUITY FUND Total Holding History ($B)
SIIT LARGE CAP DISCIPLINED EQUITY FUND's Asset Allocation
SIIT LARGE CAP DISCIPLINED EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SIIT LARGE CAP DISCIPLINED EQUITY FUND's Hypothetical Growth since 2025-02-28
SIIT LARGE CAP DISCIPLINED EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIIT LARGE CAP DISCIPLINED EQUITY FUND's Holdings Heat Map
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SIIT LARGE CAP DISCIPLINED EQUITY FUND's Holdings Bubble Chart
SIIT LARGE CAP DISCIPLINED EQUITY FUND News
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