Holdings (Monthly)
Guide ↗
Siit Large Cap Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | NIKE, INC. | 654106103 | — | 27,669 | SOLD | $1.7M | — | — | — |
| ✕ | OLD DOMINION FREIGHT LINE, INC. | 679580100 | — | 7,633 | SOLD | $1.5M | — | — | — |
| ✕ | VENTAS, INC. | 92276F100 | — | 16,098 | SOLD | $1.4M | — | — | — |
| ✕ | FERGUSON ENTERPRISES INC. | 31488V107 | — | 4,662 | SOLD | $1.2M | — | — | — |
| ✕ | THE PROCTER & GAMBLE COMPANY | 742718109 | — | 7,070 | SOLD | $1.2M | — | — | — |
| ✕ | SOUTHERN COPPER CORPORATION | 84265V105 | — | 5,346 | SOLD | $1.2M | — | — | — |
| ✕ | ROPER TECHNOLOGIES, INC. | 776696106 | — | 3,195 | SOLD | $1.1M | — | — | — |
| ✕ | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | — | 4,137 | SOLD | $1.0M | — | — | — |
| ✕ | PACCAR INC | 693718108 | — | 7,379 | SOLD | $0.9M | — | — | — |
| ✕ | WALMART INC. | 931142103 | — | 7,030 | SOLD | $0.9M | — | — | — |
| ✕ | MCKESSON CORPORATION | 58155Q103 | — | 849 | SOLD | $0.8M | — | — | — |
| ✕ | KINDER MORGAN, INC. | 49456B101 | — | 20,636 | SOLD | $0.7M | — | — | — |
| ✕ | GENERAL ELECTRIC COMPANY | 369604301 | — | 1,897 | SOLD | $0.6M | — | — | — |
| ✕ | RALPH LAUREN CORPORATION | 751212101 | — | 1,715 | SOLD | $0.6M | — | — | — |
| ✕ | Hasbro, Inc. | 418056107 | — | 5,684 | SOLD | $0.6M | — | — | — |
| ✕ | TEGNA INC. | 87901J105 | — | 26,800 | SOLD | $0.6M | — | — | — |
| ✕ | Atmus Filtration Technologies Inc | 04956D107 | — | 8,037 | SOLD | $0.5M | — | — | — |
| ✕ | LEIDOS HOLDINGS, INC. | 525327102 | — | 2,876 | SOLD | $0.5M | — | — | — |
| ✕ | LIBERTY ENERGY INC. | 53115L104 | — | 17,569 | SOLD | $0.5M | — | — | — |
| ✕ | REALTY INCOME CORPORATION | 756109104 | — | 6,363 | SOLD | $0.4M | — | — | — |
| ✕ | GRIFFON CORPORATION | 398433102 | — | 4,900 | SOLD | $0.4M | — | — | — |
| ✕ | PARKER-HANNIFIN CORPORATION | 701094104 | — | 403 | SOLD | $0.4M | — | — | — |
| ✕ | VICTORIA'S SECRET & CO. | 926400102 | — | 6,465 | SOLD | $0.4M | — | — | — |
| ✕ | WATERS CORPORATION | 941848103 | — | 1,263 | SOLD | $0.4M | — | — | — |
| ✕ | MGM RESORTS INTERNATIONAL | 552953101 | — | 10,400 | SOLD | $0.4M | — | — | — |
| ✕ | FORMULA ONE GROUP | 531229755 | — | 4,174 | SOLD | $0.4M | — | — | — |
| ✕ | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | — | 1,996 | SOLD | $0.4M | — | — | — |
| ✕ | CURTISS-WRIGHT CORPORATION | 231561101 | — | 514 | SOLD | $0.4M | — | — | — |
| ✕ | THE HOME DEPOT, INC. | 437076102 | — | 931 | SOLD | $0.4M | — | — | — |
| ✕ | FORMFACTOR, INC. | 346375108 | — | 3,517 | SOLD | $0.3M | — | — | — |
| ✕ | MADISON SQUARE GARDEN SPORTS CORP. | 55825T103 | — | 1,031 | SOLD | $0.3M | — | — | — |
| ✕ | THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | — | 41,000 | SOLD | $0.3M | — | — | — |
| ✕ | VERALTO CORPORATION | 92338C103 | — | 3,455 | SOLD | $0.3M | — | — | — |
| ✕ | HARLEY-DAVIDSON, INC. | 412822108 | — | 18,700 | SOLD | $0.3M | — | — | — |
| ✕ | VIAVI SOLUTIONS INC. | 925550105 | — | 10,324 | SOLD | $0.3M | — | — | — |
| ✕ | Braze Inc | 10576N102 | — | 15,644 | SOLD | $0.3M | — | — | — |
| ✕ | TKO GROUP HOLDINGS, INC. | 87256C101 | — | 1,284 | SOLD | $0.3M | — | — | — |
| ✕ | JEFFERIES FINANCIAL GROUP INC. | 47233W109 | — | 6,431 | SOLD | $0.3M | — | — | — |
| ✕ | HELMERICH & PAYNE, INC. | 423452101 | — | 8,038 | SOLD | $0.3M | — | — | — |
| ✕ | CONSTELLATION ENERGY CORPORATION. | 21037T109 | — | 847 | SOLD | $0.3M | — | — | — |
| ✕ | CARDINAL HEALTH, INC. | 14149Y108 | — | 1,174 | SOLD | $0.3M | — | — | — |
| ✕ | 3M COMPANY | 88579Y101 | — | 1,602 | SOLD | $0.3M | — | — | — |
| ✕ | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | — | 1,798 | SOLD | $0.3M | — | — | — |
| ✕ | VEEVA SYSTEMS INC. | 922475108 | — | 1,372 | SOLD | $0.2M | — | — | — |
| ✕ | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | — | 1,122 | SOLD | $0.2M | — | — | — |
| ✕ | Amer Sports, Inc | G0260P102 | — | 5,972 | SOLD | $0.2M | — | — | — |
| ✕ | Klaviyo Inc | 49845K101 | — | 12,378 | SOLD | $0.2M | — | — | — |
| ✕ | TARGA RESOURCES CORP. | 87612G101 | — | 910 | SOLD | $0.2M | — | — | — |
| ✕ | SNAP INC. | 83304A106 | — | 40,278 | SOLD | $0.2M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273V100 | — | 10,912 | SOLD | $0.2M | — | — | — |
| ✕ | SOUTHWEST GAS HOLDINGS, INC. | 844895102 | — | 2,290 | SOLD | $0.2M | — | — | — |
| ✕ | THE ESTEE LAUDER COMPANIES INC. | 518439104 | — | 1,671 | SOLD | $0.2M | — | — | — |
| ✕ | Unity Software Inc | 91332U101 | — | 9,770 | SOLD | $0.2M | — | — | — |
| ✕ | MONSTER BEVERAGE CORPORATION | 61174X109 | — | 2,062 | SOLD | $0.2M | — | — | — |
| ✕ | JETBLUE AIRWAYS CORPORATION | 477143101 | — | 31,568 | SOLD | $0.2M | — | — | — |
| ✕ | SNOWFLAKE INC. | 833445109 | — | 973 | SOLD | $0.2M | — | — | — |
| ✕ | TECHNIPFMC PLC | G87110105 | — | 2,442 | SOLD | $0.2M | — | — | — |
| ✕ | THE VITA COCO COMPANY, INC. | 92846Q107 | — | 2,738 | SOLD | $0.2M | — | — | — |
| ✕ | CACI INTERNATIONAL INC. | 127190304 | — | 257 | SOLD | $0.2M | — | — | — |
| ✕ | ZOOM COMMUNICATIONS, INC. | 98980L101 | — | 1,802 | SOLD | $0.1M | — | — | — |
| ✕ | DONALDSON COMPANY, INC. | 257651109 | — | 1,394 | SOLD | $0.1M | — | — | — |
| ✕ | LUMENTUM HOLDINGS INC. | 55024U109 | — | 182 | SOLD | $0.1M | — | — | — |
| ✕ | SLB N.V. | 806857108 | — | 2,418 | SOLD | $0.1M | — | — | — |
| ✕ | ETSY, INC. | 29786A106 | — | 2,166 | SOLD | $0.1M | — | — | — |
| ✕ | Crane Co | 224408104 | — | 509 | SOLD | $0.1M | — | — | — |
| ✕ | BRUNSWICK CORPORATION | 117043109 | — | 1,250 | SOLD | $0.1M | — | — | — |
| ✕ | COGENT BIOSCIENCES, INC. | 19240Q201 | — | 2,124 | SOLD | $0.1M | — | — | — |
| ✕ | KODIAK GAS SERVICES, INC. | 50012A108 | — | 1,479 | SOLD | $0.1M | — | — | — |
| ✕ | IDEXX LABORATORIES, INC. | 45168D104 | — | 120 | SOLD | $0.1M | — | — | — |
| ✕ | ZILLOW GROUP, INC. | 98954M200 | — | 1,639 | SOLD | $0.1M | — | — | — |
| ✕ | GLOBUS MEDICAL, INC. | 379577208 | — | 661 | SOLD | $0.1M | — | — | — |
| ✕ | LENNOX INTERNATIONAL INC. | 526107107 | — | 108 | SOLD | $0.1M | — | — | — |
| ✕ | HEICO CORPORATION | 422806109 | — | 192 | SOLD | $0.1M | — | — | — |
| ✕ | BLACKBAUD, INC. | 09227Q100 | — | 1,251 | SOLD | $0.1M | — | — | — |
| ✕ | MARTIN MARIETTA MATERIALS, INC. | 573284106 | — | 87 | SOLD | $0.1M | — | — | — |
| ✕ | LEVI STRAUSS & CO. | 52736R102 | — | 2,591 | SOLD | $0.1M | — | — | — |
| ✕ | V.F. CORPORATION | 918204108 | — | 2,896 | SOLD | $0.1M | — | — | — |
| ✕ | STRYKER CORPORATION | 863667101 | — | 140 | SOLD | $0.1M | — | — | — |
| ✕ | ECHOSTAR CORPORATION | 278768106 | — | 428 | SOLD | $0.0M | — | — | — |
| ✕ | Dlocal Ltd | G29018101 | — | 3,503 | SOLD | $0.0M | — | — | — |
| ✕ | VISTRA CORP. | 92840M102 | — | 206 | SOLD | $0.0M | — | — | — |
| ✕ | XPLR INFRASTRUCTURE, LP | 65341B106 | — | 3,215 | SOLD | $0.0M | — | — | — |
| ✕ | SPROUTS FARMERS MARKET, INC. | 85208M102 | — | 363 | SOLD | $0.0M | — | — | — |
| ✕ | ZILLOW GROUP, INC. | 98954M101 | — | 535 | SOLD | $0.0M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES, INC. | 00971T101 | — | 233 | SOLD | $0.0M | — | — | — |