Holdings of SIIT DYNAMIC ASSET ALLOCATION FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 1.7B $ in equities, 82.6 %
- Positions
- 503 in 4 countries
- Top ten
- 35.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 434,603 | 195.7M $ | 9.29 % |
| 2 | NVIDIA Corp | 609,144 | 128.6M $ | 6.11 % |
| 3 | Apple Inc | 368,022 | 114.8M $ | 5.45 % |
| 4 | Amazon.com Inc | 244,880 | 66.3M $ | 3.15 % |
| 5 | Alphabet Inc | 145,944 | 55.5M $ | 2.64 % |
| 6 | Broadcom Inc | 118,853 | 53.1M $ | 2.52 % |
| 7 | Alphabet Inc | 117,233 | 44.1M $ | 2.09 % |
| 8 | Meta Platforms Inc | 54,827 | 34.7M $ | 1.65 % |
| 9 | Tesla Inc | 70,485 | 30.7M $ | 1.46 % |
| 10 | Micron Technology Inc | 28,207 | 27.4M $ | 1.30 % |
| 11 | Eli Lilly & Co | 19,859 | 21.9M $ | 1.04 % |
| 12 | Berkshire Hathaway Inc | 45,986 | 21.8M $ | 1.04 % |
| 13 | Advanced Micro Devices Inc | 40,861 | 21.1M $ | 1.00 % |
| 14 | JPMorgan Chase & Co | 67,572 | 20.2M $ | 0.96 % |
| 15 | Exxon Mobil Corp | 104,733 | 15.2M $ | 0.72 % |
| 16 | Visa Inc | 42,050 | 13.7M $ | 0.65 % |
| 17 | Johnson & Johnson | 60,404 | 13.6M $ | 0.65 % |
| 18 | Intel Corp | 117,445 | 13.5M $ | 0.64 % |
| 19 | Walmart Inc | 109,838 | 12.7M $ | 0.60 % |
| 20 | CISCO SYSTEMS INC | 98,789 | 11.9M $ | 0.56 % |
| 21 | Costco Wholesale Corp | 11,124 | 10.6M $ | 0.51 % |
| 22 | CATERPILLAR INC | 11,638 | 10.2M $ | 0.48 % |
| 23 | Mastercard Inc | 20,371 | 10.1M $ | 0.48 % |
| 24 | Lam Research Corp | 31,176 | 9.9M $ | 0.47 % |
| 25 | AbbVie Inc | 44,265 | 9.6M $ | 0.46 % |
| 26 | Oracle Corp | 42,498 | 9.6M $ | 0.46 % |
| 27 | Netflix Inc | 106,168 | 9.1M $ | 0.43 % |
| 28 | Applied Materials Inc | 19,965 | 9M $ | 0.43 % |
| 29 | Palantir Technologies Inc | 57,163 | 8.9M $ | 0.42 % |
| 30 | UnitedHealth Group Inc | 22,673 | 8.6M $ | 0.41 % |
| 31 | Bank of America Corp | 165,975 | 8.6M $ | 0.41 % |
| 32 | Chevron Corp | 46,888 | 8.6M $ | 0.41 % |
| 33 | General Electric Co | 26,234 | 8.5M $ | 0.40 % |
| 34 | Procter & Gamble Co/The | 58,050 | 8.3M $ | 0.40 % |
| 35 | Home Depot Inc/The | 24,949 | 7.9M $ | 0.38 % |
| 36 | Goldman Sachs Group Inc/The | 7,517 | 7.7M $ | 0.37 % |
| 37 | Coca-Cola Co/The | 97,013 | 7.7M $ | 0.36 % |
| 38 | Merck & Co Inc | 62,147 | 7.4M $ | 0.35 % |
| 39 | Texas Instruments Inc | 22,870 | 7M $ | 0.33 % |
| 40 | INTERNATIONAL BUSINESS MACHINES CORP | 23,368 | 7M $ | 0.33 % |
| 41 | Philip Morris International Inc | 38,939 | 6.9M $ | 0.33 % |
| 42 | QUALCOMM Inc | 26,785 | 6.7M $ | 0.32 % |
| 43 | GE VERNOVA INC | 6,723 | 6.5M $ | 0.31 % |
| 44 | KLA Corp | 3,290 | 6.3M $ | 0.30 % |
| 45 | Morgan Stanley | 30,151 | 6.3M $ | 0.30 % |
| 46 | Sandisk Corp | 3,692 | 6.3M $ | 0.30 % |
| 47 | RTX Corp | 33,662 | 6M $ | 0.29 % |
| 48 | Wells Fargo & Co | 77,356 | 6M $ | 0.28 % |
| 49 | Linde PLC | 11,650 | 5.8M $ | 0.28 % |
| 50 | Palo Alto Networks Inc | 20,252 | 5.7M $ | 0.27 % |
| 51 | Citigroup Inc | 43,711 | 5.5M $ | 0.26 % |
| 52 | Analog Devices Inc | 12,316 | 5.1M $ | 0.24 % |
| 53 | Verizon Communications Inc | 105,226 | 5M $ | 0.24 % |
| 54 | McDonald's Corp | 17,812 | 5M $ | 0.24 % |
| 55 | PepsiCo Inc | 34,160 | 4.9M $ | 0.23 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,455 | 4.8M $ | 0.23 % |
| 57 | Thermo Fisher Scientific Inc | 9,400 | 4.6M $ | 0.22 % |
| 58 | Crowdstrike Holdings Inc | 6,283 | 4.6M $ | 0.22 % |
| 59 | Amphenol Corp | 30,806 | 4.6M $ | 0.22 % |
| 60 | Walt Disney Co/The | 44,719 | 4.6M $ | 0.22 % |
| 61 | Amgen Inc | 13,455 | 4.5M $ | 0.22 % |
| 62 | NextEra Energy Inc | 51,966 | 4.5M $ | 0.21 % |
| 63 | Boeing Co/The | 19,547 | 4.5M $ | 0.21 % |
| 64 | Salesforce Inc | 23,438 | 4.5M $ | 0.21 % |
| 65 | WESTERN DIGITAL CORP | 8,408 | 4.5M $ | 0.21 % |
| 66 | AT&T Inc | 175,108 | 4.3M $ | 0.21 % |
| 67 | TJX Cos Inc/The | 27,766 | 4.3M $ | 0.20 % |
| 68 | American Express Co | 13,465 | 4.3M $ | 0.20 % |
| 69 | Gilead Sciences Inc | 30,949 | 4.2M $ | 0.20 % |
| 70 | Arista Networks Inc | 26,011 | 4.1M $ | 0.20 % |
| 71 | AppLovin Corp | 6,755 | 4.1M $ | 0.20 % |
| 72 | Eaton Corp PLC | 9,822 | 3.9M $ | 0.19 % |
| 73 | Union Pacific Corp | 14,762 | 3.9M $ | 0.18 % |
| 74 | Honeywell International Inc | 16,001 | 3.8M $ | 0.18 % |
| 75 | Blackrock Inc | 3,609 | 3.8M $ | 0.18 % |
| 76 | Intuitive Surgical Inc | 8,874 | 3.8M $ | 0.18 % |
| 77 | Pfizer Inc | 143,358 | 3.8M $ | 0.18 % |
| 78 | Abbott Laboratories | 43,472 | 3.7M $ | 0.18 % |
| 79 | Charles Schwab Corp/The | 42,165 | 3.7M $ | 0.17 % |
| 80 | Uber Technologies Inc | 52,076 | 3.7M $ | 0.17 % |
| 81 | Welltower Inc | 17,487 | 3.6M $ | 0.17 % |
| 82 | Corning Inc | 19,524 | 3.5M $ | 0.17 % |
| 83 | ConocoPhillips | 30,874 | 3.5M $ | 0.17 % |
| 84 | Deere & Co | 6,352 | 3.4M $ | 0.16 % |
| 85 | Booking Holdings Inc | 20,150 | 3.4M $ | 0.16 % |
| 86 | Prologis Inc | 23,397 | 3.4M $ | 0.16 % |
| 87 | ServiceNow Inc | 26,215 | 3.3M $ | 0.15 % |
| 88 | S&P Global Inc | 7,654 | 3.2M $ | 0.15 % |
| 89 | Dell Technologies Inc | 7,397 | 3.1M $ | 0.15 % |
| 90 | Vertiv Holdings Co | 9,569 | 3M $ | 0.14 % |
| 91 | Lowe's Cos Inc | 14,039 | 3M $ | 0.14 % |
| 92 | Newmont Corp | 27,178 | 3M $ | 0.14 % |
| 93 | Capital One Financial Corp | 15,666 | 2.9M $ | 0.14 % |
| 94 | Bristol-Myers Squibb Co | 51,226 | 2.9M $ | 0.14 % |
| 95 | Altria Group Inc | 42,028 | 2.9M $ | 0.14 % |
| 96 | Accenture PLC | 15,507 | 2.9M $ | 0.14 % |
| 97 | CVS Health Corp | 31,861 | 2.9M $ | 0.14 % |
| 98 | Danaher Corp | 15,705 | 2.9M $ | 0.14 % |
| 99 | Chubb Ltd | 9,183 | 2.9M $ | 0.14 % |
| 100 | Vertex Pharmaceuticals Inc | 6,354 | 2.8M $ | 0.14 % |
Sector breakdown
- Technology 41.8 %
- Financials 10.2 %
- Communication 9.7 %
- Consumer discretionary 9.0 %
- Health care 7.5 %
- Industrials 7.3 %
- Consumer staples 4.0 %
- Energy 2.3 %
- Utilities 1.9 %
- Materials 1.7 %
- Real estate 1.3 %
- Unattributed 3.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 1.7B $ | 99.52 % |
| 2 | Ireland | 3 | 5.6M $ | 0.32 % |
| 3 | Netherlands | 1 | 2M $ | 0.12 % |
| 4 | Bermuda | 1 | 802.6K $ | 0.05 % |
Cite this page
Titelia. "Holdings of SIIT DYNAMIC ASSET ALLOCATION FUND". https://titelia.com/en/funds/S000027147