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 |
|---|---|---|---|---|
| 101 | STARBUCKS CORP | 28,542 | 2.8M $ | 0.13 % |
| 102 | Progressive Corp/The | 14,567 | 2.8M $ | 0.13 % |
| 103 | Lockheed Martin Corp | 5,063 | 2.7M $ | 0.13 % |
| 104 | Parker-Hannifin Corp | 3,162 | 2.7M $ | 0.13 % |
| 105 | Adobe Inc | 10,173 | 2.6M $ | 0.13 % |
| 106 | Stryker Corp | 8,622 | 2.6M $ | 0.12 % |
| 107 | Quanta Services Inc | 3,695 | 2.6M $ | 0.12 % |
| 108 | Equinix Inc | 2,440 | 2.6M $ | 0.12 % |
| 109 | Howmet Aerospace Inc | 10,090 | 2.6M $ | 0.12 % |
| 110 | Cadence Design Systems Inc | 6,822 | 2.6M $ | 0.12 % |
| 111 | Southern Co/The | 27,462 | 2.5M $ | 0.12 % |
| 112 | Trane Technologies PLC | 5,571 | 2.5M $ | 0.12 % |
| 113 | Bank of New York Mellon Corp/The | 17,604 | 2.5M $ | 0.12 % |
| 114 | CME Group Inc | 8,946 | 2.4M $ | 0.12 % |
| 115 | Duke Energy Corp | 19,441 | 2.4M $ | 0.11 % |
| 116 | Medtronic PLC | 32,258 | 2.4M $ | 0.11 % |
| 117 | Freeport-McMoRan Inc | 35,717 | 2.3M $ | 0.11 % |
| 118 | Intuit Inc | 6,965 | 2.3M $ | 0.11 % |
| 119 | Synopsys Inc | 4,795 | 2.3M $ | 0.11 % |
| 120 | McKesson Corp | 3,065 | 2.3M $ | 0.11 % |
| 121 | CONSTELLATION ENERGY CORP | 7,860 | 2.3M $ | 0.11 % |
| 122 | Automatic Data Processing Inc | 10,192 | 2.3M $ | 0.11 % |
| 123 | Comcast Corp | 90,907 | 2.3M $ | 0.11 % |
| 124 | PNC Financial Services Group Inc/The | 10,103 | 2.2M $ | 0.11 % |
| 125 | FedEx Corp | 5,420 | 2.2M $ | 0.11 % |
| 126 | T-Mobile US Inc | 11,874 | 2.2M $ | 0.11 % |
| 127 | Cummins Inc | 3,429 | 2.2M $ | 0.11 % |
| 128 | General Dynamics Corp | 6,320 | 2.2M $ | 0.10 % |
| 129 | American Tower Corp | 11,717 | 2.2M $ | 0.10 % |
| 130 | Williams Cos Inc/The | 30,652 | 2.2M $ | 0.10 % |
| 131 | Elevance Health Inc | 5,532 | 2.2M $ | 0.10 % |
| 132 | Blackstone Inc | 18,568 | 2.2M $ | 0.10 % |
| 133 | Fortinet Inc | 15,527 | 2.1M $ | 0.10 % |
| 134 | US Bancorp | 38,625 | 2.1M $ | 0.10 % |
| 135 | CSX Corp | 46,719 | 2.1M $ | 0.10 % |
| 136 | Intercontinental Exchange Inc | 14,205 | 2.1M $ | 0.10 % |
| 137 | Johnson Controls International plc | 15,427 | 2.1M $ | 0.10 % |
| 138 | Ciena Corp | 3,536 | 2.1M $ | 0.10 % |
| 139 | Datadog Inc | 8,273 | 2M $ | 0.10 % |
| 140 | 3M Co | 13,339 | 2M $ | 0.10 % |
| 141 | Marriott International Inc/MD | 5,425 | 2M $ | 0.10 % |
| 142 | Emerson Electric Co | 14,139 | 2M $ | 0.10 % |
| 143 | SLB Ltd | 37,180 | 2M $ | 0.10 % |
| 144 | NXP Semiconductors NV | 6,244 | 2M $ | 0.10 % |
| 145 | Mondelez International Inc | 32,294 | 2M $ | 0.09 % |
| 146 | Waste Management Inc | 9,334 | 2M $ | 0.09 % |
| 147 | Marsh & McLennan Cos Inc | 12,329 | 2M $ | 0.09 % |
| 148 | United Parcel Service Inc | 18,357 | 2M $ | 0.09 % |
| 149 | MONOLITHIC POWER SYSTEMS INC | 1,221 | 1.9M $ | 0.09 % |
| 150 | Northrop Grumman Corp | 3,383 | 1.9M $ | 0.09 % |
| 151 | Valero Energy Corp | 7,705 | 1.9M $ | 0.09 % |
| 152 | General Motors Co | 22,655 | 1.9M $ | 0.09 % |
| 153 | Hilton Worldwide Holdings Inc | 5,746 | 1.9M $ | 0.09 % |
| 154 | Marathon Petroleum Corp | 7,555 | 1.9M $ | 0.09 % |
| 155 | Ross Stores Inc | 8,084 | 1.9M $ | 0.09 % |
| 156 | Cigna Group/The | 6,702 | 1.9M $ | 0.09 % |
| 157 | O'Reilly Automotive Inc | 21,201 | 1.8M $ | 0.09 % |
| 158 | CRH PLC | 16,920 | 1.8M $ | 0.09 % |
| 159 | Robinhood Markets Inc | 19,402 | 1.8M $ | 0.09 % |
| 160 | Colgate-Palmolive Co | 20,201 | 1.8M $ | 0.09 % |
| 161 | EOG Resources Inc | 13,504 | 1.8M $ | 0.09 % |
| 162 | Boston Scientific Corp | 37,263 | 1.8M $ | 0.09 % |
| 163 | Royal Caribbean Cruises Ltd | 6,306 | 1.8M $ | 0.09 % |
| 164 | TransDigm Group Inc | 1,414 | 1.8M $ | 0.08 % |
| 165 | Phillips 66 | 10,044 | 1.8M $ | 0.08 % |
| 166 | Sherwin-Williams Co/The | 5,788 | 1.8M $ | 0.08 % |
| 167 | American Electric Power Co Inc | 13,555 | 1.7M $ | 0.08 % |
| 168 | Moody's Corp | 3,780 | 1.7M $ | 0.08 % |
| 169 | Aon PLC | 5,420 | 1.7M $ | 0.08 % |
| 170 | Norfolk Southern Corp | 5,617 | 1.7M $ | 0.08 % |
| 171 | Coherent Corp | 4,690 | 1.7M $ | 0.08 % |
| 172 | Ford Motor Co | 96,592 | 1.7M $ | 0.08 % |
| 173 | Motorola Solutions Inc | 4,165 | 1.7M $ | 0.08 % |
| 174 | Simon Property Group Inc | 8,143 | 1.7M $ | 0.08 % |
| 175 | Warner Bros Discovery Inc | 61,693 | 1.7M $ | 0.08 % |
| 176 | KKR & Co Inc | 17,202 | 1.7M $ | 0.08 % |
| 177 | Ecolab Inc | 6,373 | 1.6M $ | 0.08 % |
| 178 | Illinois Tool Works Inc | 6,573 | 1.6M $ | 0.08 % |
| 179 | COMFORT SYSTEMS USA INC | 888 | 1.6M $ | 0.08 % |
| 180 | United Rentals Inc | 1,596 | 1.6M $ | 0.08 % |
| 181 | Baker Hughes Co | 24,767 | 1.6M $ | 0.08 % |
| 182 | TE Connectivity PLC | 7,398 | 1.6M $ | 0.07 % |
| 183 | Monster Beverage Corp | 17,707 | 1.6M $ | 0.07 % |
| 184 | Travelers Cos Inc/The | 5,324 | 1.6M $ | 0.07 % |
| 185 | Regeneron Pharmaceuticals Inc | 2,499 | 1.5M $ | 0.07 % |
| 186 | Air Products and Chemicals Inc | 5,495 | 1.5M $ | 0.07 % |
| 187 | LUMENTUM HOLDINGS INC | 1,786 | 1.5M $ | 0.07 % |
| 188 | Truist Financial Corp | 31,482 | 1.5M $ | 0.07 % |
| 189 | HCA Healthcare Inc | 3,986 | 1.5M $ | 0.07 % |
| 190 | Digital Realty Trust Inc | 7,941 | 1.5M $ | 0.07 % |
| 191 | Kinder Morgan Inc | 48,324 | 1.5M $ | 0.07 % |
| 192 | Keysight Technologies Inc | 4,404 | 1.5M $ | 0.07 % |
| 193 | DoorDash Inc | 9,325 | 1.5M $ | 0.07 % |
| 194 | Apollo Global Management Inc | 11,527 | 1.5M $ | 0.07 % |
| 195 | Cintas Corp | 8,568 | 1.5M $ | 0.07 % |
| 196 | Nucor Corp | 5,868 | 1.5M $ | 0.07 % |
| 197 | Dominion Energy Inc | 21,847 | 1.5M $ | 0.07 % |
| 198 | L3Harris Technologies Inc | 4,637 | 1.5M $ | 0.07 % |
| 199 | Hewlett Packard Enterprise Co | 33,807 | 1.5M $ | 0.07 % |
| 200 | Sempra | 16,221 | 1.4M $ | 0.07 % |
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