FundWatcher
SCPAX
SIIT LARGE CAP DISCIPLINED EQUITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.00%
Services-Prepackaged Software 7.26%
Services-Computer Programming, Data Processing, Etc. 6.23%
Electronic Computers 4.99%
Optical Instruments & Lenses 0.82%
Electronic & Other Electrical Equipment (No Computer Equip) 0.78%
Computer Storage Devices 0.57%
Electronic Components, NEC 0.50%
Computer Communications Equipment 0.47%
Services-Computer Integrated Systems Design 0.45%
Electronic Connectors 0.43%
Radio & Tv Broadcasting & Communications Equipment 0.39%
Laboratory Analytical Instruments 0.33%
Computer & office Equipment 0.22%
Services-Computer Processing & Data Preparation 0.15%
Services-Computer Programming Services 0.14%
Measuring & Controlling Devices, NEC 0.13%
Household Appliances 0.08%
Electric Lighting & Wiring Equipment 0.03%
Computer Peripheral Equipment, NEC 0.02%
Services-Business Services, NEC 2.83%
Retail-Family Clothing Stores 1.64%
Motor Vehicles & Passenger Car Bodies 1.61%
Retail-Variety Stores 1.47%
Retail-Catalog & Mail-Order Houses 1.19%
Retail-Drug Stores and Proprietary Stores 0.72%
Services-Consumer Credit Reporting, Collection Agencies 0.68%
Hotels & Motels 0.63%
Retail-Grocery Stores 0.60%
Retail-Auto & Home Supply Stores 0.59%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.45%
Motor Vehicle Parts & Accessories 0.41%
Instruments For Meas & Testing of Electricity & Elec Signals 0.38%
Services-To Dwellings & Other Buildings 0.34%
Retail-Lumber & Other Building Materials Dealers 0.30%
Retail-Building Materials, Hardware, Garden Supply 0.29%
Industrial Instruments For Measurement, Display, and Control 0.27%
Services-Equipment Rental & Leasing, NEC 0.27%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.23%
Retail-Auto Dealers & Gasoline Stations 0.20%
Totalizing Fluid Meters & Counting Devices 0.18%
Services-Miscellaneous Amusement & Recreation 0.18%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.10%
Services-Detective, Guard & Armored Car Services 0.10%
Services-Auto Rental & Leasing (No Drivers) 0.07%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.05%
Services-Amusement & Recreation Services 0.02%
National Commercial Banks 3.93%
Fire, Marine & Casualty Insurance 2.02%
Security Brokers, Dealers & Flotation Companies 1.51%
Hospital & Medical Service Plans 1.09%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.70%
Investment Advice 0.69%
State Commercial Banks 0.50%
Insurance Agents, Brokers & Service 0.25%
Finance Services 0.22%
Life Insurance 0.04%
Special Industry Machinery, NEC 1.01%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.98%
Construction Machinery & Equip 0.90%
Transportation Services 0.67%
Aircraft Engines & Engine Parts 0.65%
Guided Missiles & Space Vehicles & Parts 0.48%
Oil & Gas Field Machinery & Equipment 0.45%
Air Courier Services 0.44%
Water Transportation 0.38%
Engines & Turbines 0.33%
Wholesale-Electronic Parts & Equipment, NEC 0.29%
Railroad Equipment 0.28%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.27%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.24%
Electrical Work 0.23%
Wholesale-Motor Vehicle Supplies & New Parts 0.22%
Pumps & Pumping Equipment 0.19%
Services-Commercial Physical & Biological Research 0.19%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.18%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.13%
General Industrial Machinery & Equipment, NEC 0.13%
Refrigeration & Service Industry Machinery 0.13%
Aircraft & Parts 0.11%
Aircraft 0.10%
Arrangement of Transportation of Freight & Cargo 0.08%
Services-Engineering Services 0.07%
Wholesale-Durable Goods, NEC 0.06%
Farm Machinery & Equipment 0.04%
Metal Cans 0.03%
Miscellaneous Fabricated Metal Products 0.02%
Misc Industrial & Commercial Machinery & Equipment 0.02%
Trucking (No Local) 0.02%
Services-Management Consulting Services 0.02%
Air Transportation, Scheduled 0.01%
Pharmaceutical Preparations 5.50%
Surgical & Medical Instruments & Apparatus 0.33%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.29%
Services-Hospitals 0.24%
Biological Products, (No Diagnostic Substances) 0.22%
Services-General Medical & Surgical Hospitals, NEC 0.21%
Electromedical & Electrotherapeutic Apparatus 0.17%
Gold and Silver Ores 2.23%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.74%
Perfumes, Cosmetics & Other Toilet Preparations 0.71%
Rubber & Plastics Footwear 0.33%
Industrial Inorganic Chemicals 0.32%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.27%
Plastics Products, NEC 0.20%
Paperboard Containers & Boxes 0.16%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.12%
Metal Mining 0.08%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.08%
Primary Production of Aluminum 0.08%
Glass Containers 0.07%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.04%
Agricultural Chemicals 0.02%
Electric Services 1.16%
Electric & Other Services Combined 0.68%
Refuse Systems 0.34%
Natural Gas Transmission 0.27%
Gas & Other Services Combined 0.18%
Natural Gas Distribution 0.17%
Cogeneration Services & Small Power Producers 0.14%
Natural Gas Transmisison & Distribution 0.12%
Real Estate Investment Trusts 2.99%
Petroleum Refining 0.95%
Crude Petroleum & Natural Gas 0.80%
Drilling Oil & Gas Wells 0.25%
Oil & Gas Field Services, NEC 0.15%
Beverages 0.69%
Food and Kindred Products 0.38%
Cigarettes 0.34%
Fats & Oils 0.19%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.16%
Poultry Slaughtering and Processing 0.10%
Bottled & Canned Soft Drinks & Carbonated Waters 0.07%
Malt Beverages 0.06%
Grain Mill Products 0.04%
Meat Packing Plants 0.03%
Telephone Communications (No Radiotelephone) 0.61%
Cable & Other Pay Television Services 0.54%
Services-Video Tape Rental 0.46%
Television Broadcasting Stations 0.11%
Radiotelephone Communications 0.07%
Communications Services, NEC 0.01%
— Unclassified 7.45%

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