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SIIT LARGE CAP DISCIPLINED EQUITY FUND | SCPAX

Mutual Fund
SEI INSTITUTIONAL INVESTMENTS TRUST
Last update 2025-01-29 320 Stocks (75 new)
Value $1.30 Bil Turnover 17 %
Countries:
Top Holdings: AAPL(6.12%)MSFT(5.03%)NVDA(2.85%)AMZN(2.31%)META(2.28%)
Summary Stock Picks Current Portfolio
SIIT LARGE CAP DISCIPLINED EQU... Top Holdings of 2024-11-30 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
335,361
79,591.2
+6.72%
6.120
+0.39%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
MSFT 		Microsoft Corp
154,663
65,493.6
-0.35%
5.030
-0.02%
0.000
+18.73%
+12.03%
3,496,120.0
Software
NVDA 		NVIDIA Corp
267,866
37,032.5
+10.50%
2.850
+0.27%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
AMZN 		Amazon.com Inc
144,381
30,015.4
+21.48%
2.310
+0.41%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
META 		Meta Platforms Inc
51,700
29,692.3
+6.06%
2.280
+0.13%
0.000
+11.21%
+19.27%
1,754,271.3
Interactive Media
JPM 		JPMorgan Chase & Co
104,915
26,199.4
-2.21%
2.010
-0.04%
0.000
+8.45%
+12.11%
738,488.8
Banks
AVGO 		Broadcom Inc
124,737
20,217.4
+0.82%
1.550
+0.01%
0.000
+38.02%
+6.83%
1,161,052.2
Semiconductors
UNH 		UnitedHealth Group Inc
29,893
18,240.7
-6.72%
1.400
-0.11%
0.000
-37.56%
-39.80%
275,063.1
Healthcare Plans
GOOGL 		Alphabet Inc
105,081
17,753.4
+5.78%
1.360
+0.07%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
C 		Citigroup Inc
219,777
15,575.6
+6.36%
1.200
+0.07%
0.010
+11.77%
+12.85%
146,168.8
Banks

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
LLY 		Eli Lilly and Co2024-11-30Reduce
-0.61%
●
727.2 ($867.98) 956.53
$769.88
-11.30%
Reduce -28.35%
19,193
-7,595
BAC 		Bank of America Corp2024-11-30Add
+0.49%
●
38.65 ($42.18) 47.77
$44.97
6.61%
Add 70.59%
326,469
135,087
BRK.B 		Berkshire Hathaway Inc2024-11-30Add
+0.44%
●
442.29 ($461.26) 483.08
$493.53
7.00%
Add 124.3%
21,587
11,963
AMZN 		Amazon.com Inc2024-11-30Add
+0.41%
●
171.39 ($191.82) 214.1
$213.57
11.34%
Add 21.48%
144,381
25,527
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-11-30New Buy
+0.40%
●
156.82 ($184.33) 205.84
$205.18
11.31%
New holding
27,965
27,965
UBER 		Uber Technologies Inc2024-11-30Add
+0.39%
●
68.09 ($74.54) 86.34
$85.60
14.84%
Add 1876.48%
74,968
71,175
AAPL 		Apple Inc2024-11-30Add
+0.39%
●
216.32 ($227.34) 237.33
$203.92
-10.30%
Add 6.72%
335,361
21,117
FIX 		Comfort Systems USA Inc2024-11-30New Buy
+0.38%
●
302.61 ($405.31) 504.12
$510.52
25.96%
New holding
9,908
9,908
CDW 		CDW Corp2024-11-30Sold Out
-0.38%
●
174.05 ($208.42) 228.63
$178.24
-14.48%
Sold Out
0
-19,815
VEEV 		Veeva Systems Inc2024-11-30Add
+0.37%
●
201.81 ($215.96) 236.87
$285.36
32.14%
Add 489.06%
25,041
20,790

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 2024-11-30

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

  • 1

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