SL

SIIT LARGE CAP DISCIPLINED EQUITY FUND | SCPAX

Mutual Fund
SEI INSTITUTIONAL INVESTMENTS TRUST
Last update 2025-06-17 326 Stocks (68 new)
Value $1.23 Bil Turnover 18 %
Countries:
Top Holdings: AAPL(5.30%)MSFT(4.98%)META(2.81%)NVDA(2.27%)JPM(2.01%)
Summary Stock Picks Current Portfolio
SIIT LARGE CAP DISCIPLINED EQU... Top Holdings of 2025-02-28 View Full List
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
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
154,684
61,408.0
+0.01%
4.980
0%
0.000
+35.37%
+20.48%
3,759,901.0
Software
META
Meta Platforms Inc
51,874
34,662.2
+0.34%
2.810
+0.01%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
NVDA
NVIDIA Corp
223,981
27,979.7
-16.38%
2.270
-0.47%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
JPM
JPMorgan Chase & Co
93,773
24,817.0
-10.62%
2.010
-0.21%
0.000
+23.79%
+25.81%
815,993.3
Banks
AMZN
Amazon.com Inc
99,068
21,030.2
-31.38%
1.710
-0.72%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
AVGO
Broadcom Inc
98,398
19,623.5
-21.12%
1.590
-0.33%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
UNH
UnitedHealth Group Inc
41,285
19,608.7
+38.11%
1.590
+0.44%
0.000
-31.16%
-41.52%
265,347.7
Healthcare Plans
V
Visa Inc
49,479
17,946.5
+96.26%
1.460
+0.72%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
GOOGL
Alphabet Inc
98,839
16,830.3
-5.94%
1.370
-0.08%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media

SIIT LARGE CAP DISCIPLINED EQUITY FUND's Historical Top Holdings Breakdowns

SIIT LARGE CAP DISCIPLINED EQUITY FUND's Top Stock Picks View Full List
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
$214.15
-11.12%
Reduce -19.5%
269,964
-65,397
AMZN
Amazon.com Inc
2025-02-28
Reduce
Reduce
-0.72%
●
207.89 ($225.66) 242.06
$228.29
1.17%
Reduce -31.38%
99,068
-45,313
V
Visa Inc
2025-02-28
Add
Add
+0.72%
●
306.92 ($328.58) 362.71
$355.29
8.13%
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
$482.63
3.31%
Reduce -80.69%
4,169
-17,418
MCO
Moodys Corp
2025-02-28
Add
Add
+0.63%
●
452.81 ($489.63) 527.48
$507.88
3.73%
Add 278.54%
20,793
15,300
AZO
AutoZone Inc
2025-02-28
Add
Add
+0.60%
●
3169.54 ($3322.71) 3493.01
$3,771.19
13.50%
Add 3207.58%
2,183
2,117
MA
Mastercard Inc
2025-02-28
Add
Add
+0.52%
●
504.67 ($539.66) 576.31
$562.09
4.16%
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
$469.99
6.42%
New holding
12,729
12,729
NVDA
NVIDIA Corp
2025-02-28
Reduce
Reduce
-0.47%
●
116.66 ($134.61) 149.43
$170.78
26.87%
Reduce -16.38%
223,981
-43,885
UNH
UnitedHealth Group Inc
2025-02-28
Add
Add
+0.44%
●
461.52 ($524.54) 610.79
$292.51
-44.23%
Add 38.11%
41,285
11,392

SIIT LARGE CAP DISCIPLINED EQUITY FUND Total Holding History ($B)

To

SIIT LARGE CAP DISCIPLINED EQUITY FUND's Asset Allocation

To

SIIT LARGE CAP DISCIPLINED EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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

Size field:

SIIT LARGE CAP DISCIPLINED EQUITY FUND's Holdings Bubble Chart

SIIT LARGE CAP DISCIPLINED EQUITY FUND News

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