SL

SIIT LARGE CAP FUND | SLCAX

Mutual Fund
SEI INSTITUTIONAL INVESTMENTS TRUST
Last update 2024-10-30 372 Stocks (53 new)
Value $827.00 Mil Turnover 10 %
Countries:
Top Holdings: MSFT(4.57%)AAPL(4.13%)NVDA(2.37%)AVGO(2.36%)AMZN(2.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
SIIT LARGE CAP FUND Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
90,571
37780.790
-4.56%
4.570
-0.23%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
148,927
34104.280
+13.10%
4.130
+0.48%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
163,864
19560.450
-1.19%
2.370
-0.03%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AVGO 		Broadcom Inc
119,725
19493.620
-2.58%
2.360
-0.05%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
AMZN 		Amazon.com Inc
99,814
17816.800
-0.26%
2.160
-0.01%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
28,494
14854.210
-0.23%
1.800
0%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
JNJ 		Johnson & Johnson
68,286
11325.920
-2.63%
1.370
-0.03%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
V 		Visa Inc
38,451
10626.700
-0.55%
1.290
-0.01%
0.000
+14.60%
+13.30%
569477.114
Credit Services
LLY 		Eli Lilly and Co
10,708
10279.890
+15.61%
1.240
+0.17%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
JPM 		JPMorgan Chase & Co
42,766
9613.800
-4.76%
1.160
-0.06%
0.000
+14.34%
+33.32%
623569.750
Banks

SIIT LARGE CAP FUND's Historical Top Holdings Breakdowns

SIIT LARGE CAP 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
NKE 		Nike Inc2024-08-31Sold Out
-0.58%
●
71.09 ($81.77) 97.18
$77.98
-4.63%
Sold Out
0
-47,570
AAPL 		Apple Inc2024-08-31Add
+0.48%
●
193.12 ($218.04) 234.82
$223.45
2.48%
Add 13.1%
148,927
17,245
INTC 		Intel Corp2024-08-31Reduce
-0.39%
●
18.99 ($27.93) 34.87
$23.32
-16.51%
Reduce -75.73%
31,486
-98,234
FTV 		Fortive Corp2024-08-31Sold Out
-0.36%
●
67.01 ($72.52) 78.92
$71.39
-1.56%
Sold Out
0
-37,215
GOOG 		Alphabet Inc2024-08-31Reduce
-0.28%
●
160.54 ($175.41) 192.66
$171.41
-2.28%
Reduce -21.04%
46,242
-12,320
MCO 		Moodys Corp2024-08-31Add
+0.25%
●
401.65 ($442.79) 487.74
$462.20
4.38%
Add 61.82%
11,018
4,209
MU 		Micron Technology Inc2024-08-31Reduce
-0.25%
●
86.8 ($118.5) 153.45
$105.49
-10.98%
Reduce -69.19%
6,961
-15,635
MSFT 		Microsoft Corp2024-08-31Reduce
-0.23%
●
395.15 ($431.77) 467.56
$411.46
-4.70%
Reduce -4.56%
90,571
-4,329
MMC 		Marsh & McLennan Companies Inc2024-08-31New Buy
+0.22%
●
206.51 ($216.92) 227.51
$221.55
2.13%
New holding
7,979
7,979
CL 		Colgate-Palmolive Co2024-08-31Sold Out
-0.21%
●
92.47 ($98.97) 106.5
$94.26
-4.76%
Sold Out
0
-17,597

SIIT LARGE CAP FUND Total Holding History ($B)

To

SIIT LARGE CAP FUND's Asset Allocation

To

SIIT LARGE CAP FUND Past Portfolios

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

Top Ranked Articles

  • 1

SIIT LARGE CAP FUND's Hypothetical Growth since 2024-08-31

SIIT LARGE CAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SIIT LARGE CAP FUND's Holdings Heat Map

Size field:

SIIT LARGE CAP FUND's Holdings Bubble Chart

SIIT LARGE CAP FUND News

  • 1

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