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SIIT LARGE CAP INDEX FUND | LCIAXMutual Fund | |
| SEI INSTITUTIONAL INVESTMENTS TRUST | |
| Last update 2025-01-29 | 1006 Stocks (3 new) |
| Value $1.86 Bil | Turnover 0 % |
SIIT LARGE CAP INDEX FUND Top Holdings of 2024-11-30
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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 | 484,163 | 114,906.4 | -2.85% | 6.190 | -0.18% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 779,440 | 107,757.6 | -4.39% | 5.810 | -0.24% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 247,716 | 104,897.8 | -2.82% | 5.650 | -0.17% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 309,340 | 64,308.7 | -2.86% | 3.470 | -0.09% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 72,900 | 41,867.9 | -2.93% | 2.260 | -0.06% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOGL | Alphabet Inc | 195,660 | 33,056.8 | -2.88% | 1.780 | -0.05% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
TSLA | Tesla Inc | 92,455 | 31,911.8 | -2.94% | 1.720 | -0.03% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
BRK.B | Berkshire Hathaway Inc | 60,900 | 29,415.9 | -2.87% | 1.590 | -0.05% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
GOOG | Alphabet Inc | 163,880 | 27,939.9 | -2.96% | 1.510 | -0.05% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
AVGO | Broadcom Inc | 151,279 | 24,519.5 | -2.95% | 1.320 | -0.04% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors |
SIIT LARGE CAP INDEX FUND's Historical Top Holdings Breakdowns
SIIT LARGE CAP INDEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-11-30 | Reduce Reduce | -0.24% | 102.83 ($130.81) 148.88 | $172.41 | 31.80% | Reduce -4.39% | 779,440 | -35,800 | |
AAPL | Apple Inc | 2024-11-30 | Reduce Reduce | -0.18% | 216.32 ($227.34) 237.33 | $211.18 | -7.11% | Reduce -2.85% | 484,163 | -14,200 | |
MSFT | Microsoft Corp | 2024-11-30 | Reduce Reduce | -0.17% | 401.7 ($420.92) 438.69 | $510.05 | 21.18% | Reduce -2.82% | 247,716 | -7,200 | |
LLY | Eli Lilly and Co | 2024-11-30 | Reduce Reduce | -0.14% | 727.2 ($867.98) 956.53 | $771.71 | -11.09% | Reduce -8.57% | 26,671 | -2,500 | |
AMZN | Amazon.com Inc | 2024-11-30 | Reduce Reduce | -0.09% | 171.39 ($191.82) 214.1 | $226.13 | 17.89% | Reduce -2.86% | 309,340 | -9,100 | |
META | Meta Platforms Inc | 2024-11-30 | Reduce Reduce | -0.06% | 500.27 ($564.01) 595.94 | $704.28 | 24.87% | Reduce -2.93% | 72,900 | -2,200 | |
BRK.B | Berkshire Hathaway Inc | 2024-11-30 | Reduce Reduce | -0.05% | 442.29 ($461.26) 483.08 | $473.80 | 2.72% | Reduce -2.87% | 60,900 | -1,800 | |
GOOG | Alphabet Inc | 2024-11-30 | Reduce Reduce | -0.05% | 149.54 ($167.12) 183.32 | $185.94 | 11.26% | Reduce -2.96% | 163,880 | -5,000 | |
GOOGL | Alphabet Inc | 2024-11-30 | Reduce Reduce | -0.05% | 148.66 ($165.71) 181.62 | $185.06 | 11.68% | Reduce -2.88% | 195,660 | -5,800 | |
JPM | JPMorgan Chase & Co | 2024-11-30 | Reduce Reduce | -0.04% | 204.32 ($223.26) 250.29 | $291.27 | 30.46% | Reduce -2.95% | 95,370 | -2,900 |
SIIT LARGE CAP INDEX FUND Total Holding History ($B)
SIIT LARGE CAP INDEX FUND's Asset Allocation
SIIT LARGE CAP INDEX FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SIIT LARGE CAP INDEX FUND's Hypothetical Growth since 2024-11-30
SIIT LARGE CAP INDEX FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIIT LARGE CAP INDEX FUND's Holdings Heat Map
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SIIT LARGE CAP INDEX FUND's Holdings Bubble Chart
SIIT LARGE CAP INDEX FUND News
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