Holdings of SIIT DYNAMIC ASSET ALLOCATION FUND
SEI INSTITUTIONAL INVESTMENTS TRUST ·502 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 40.6 % of the equity sleeve
Sector breakdown
- Technology 36.5 %
- Financials 11.4 %
- Communication 9.8 %
- Consumer discretionary 9.2 %
- Health care 8.8 %
- Industrials 8.0 %
- Consumer staples 4.7 %
- Energy 2.5 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.4 %
- Unattributed 3.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 497 | 1.6B $ | 99.64 % |
| 2 | IE | 2 | 2.9M $ | 0.19 % |
| 3 | NL | 2 | 1.8M $ | 0.11 % |
| 4 | BM | 1 | 899.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Intuit Inc | 6,965 | 2.8M $ | 0.15 % |
| 102 | Comcast Corp | 90,907 | 2.8M $ | 0.15 % |
| 103 | Starbucks Corp | 28,542 | 2.8M $ | 0.14 % |
| 104 | ServiceNow Inc | 25,871 | 2.8M $ | 0.14 % |
| 105 | Adobe Inc | 10,483 | 2.8M $ | 0.14 % |
| 106 | Southern Co/The | 27,462 | 2.7M $ | 0.14 % |
| 107 | Howmet Aerospace Inc | 10,090 | 2.6M $ | 0.14 % |
| 108 | T-Mobile US Inc | 12,151 | 2.6M $ | 0.14 % |
| 109 | Constellation Energy Corp. | 7,860 | 2.6M $ | 0.13 % |
| 110 | Trane Technologies PLC | 5,571 | 2.6M $ | 0.13 % |
| 111 | CVS Health Corp | 31,861 | 2.5M $ | 0.13 % |
| 112 | Duke Energy Corp | 19,441 | 2.5M $ | 0.13 % |
| 113 | Northrop Grumman Corp | 3,383 | 2.5M $ | 0.13 % |
| 114 | Freeport-McMoRan Inc | 35,717 | 2.4M $ | 0.13 % |
| 115 | Western Digital Corp | 8,645 | 2.4M $ | 0.13 % |
| 116 | Intercontinental Exchange Inc | 14,666 | 2.4M $ | 0.12 % |
| 117 | Equinix Inc | 2,440 | 2.4M $ | 0.12 % |
| 118 | Crowdstrike Holdings Inc | 6,283 | 2.3M $ | 0.12 % |
| 119 | Marsh & McLennan Cos Inc | 12,329 | 2.3M $ | 0.12 % |
| 120 | Williams Cos Inc/The | 30,652 | 2.3M $ | 0.12 % |
| 121 | General Dynamics Corp | 6,320 | 2.3M $ | 0.12 % |
| 122 | Sandisk Corp/DE | 3,540 | 2.2M $ | 0.12 % |
| 123 | American Tower Corp | 11,717 | 2.2M $ | 0.12 % |
| 124 | Waste Management Inc | 9,334 | 2.2M $ | 0.12 % |
| 125 | Johnson Controls International plc | 15,427 | 2.2M $ | 0.12 % |
| 126 | 3M Co | 13,339 | 2.2M $ | 0.11 % |
| 127 | Automatic Data Processing Inc | 10,192 | 2.2M $ | 0.11 % |
| 128 | Seagate Technology Holdings PLC | 5,305 | 2.2M $ | 0.11 % |
| 129 | Emerson Electric Co. | 14,139 | 2.1M $ | 0.11 % |
| 130 | United Parcel Service Inc | 18,357 | 2.1M $ | 0.11 % |
| 131 | HCA Healthcare Inc | 3,986 | 2.1M $ | 0.11 % |
| 132 | US Bancorp | 38,625 | 2.1M $ | 0.11 % |
| 133 | Blackstone Inc | 18,568 | 2.1M $ | 0.11 % |
| 134 | Sherwin-Williams Co/The | 5,788 | 2.1M $ | 0.11 % |
| 135 | FedEx Corp | 5,420 | 2.1M $ | 0.11 % |
| 136 | Bank of New York Mellon Corp/The | 17,604 | 2.1M $ | 0.11 % |
| 137 | Quanta Services Inc | 3,695 | 2.1M $ | 0.11 % |
| 138 | PNC Financial Services Group Inc/The | 9,763 | 2.1M $ | 0.11 % |
| 139 | Cadence Design Systems Inc | 6,822 | 2.1M $ | 0.11 % |
| 140 | CRH PLC | 16,920 | 2M $ | 0.11 % |
| 141 | Motorola Solutions Inc | 4,165 | 2M $ | 0.10 % |
| 142 | Cummins Inc | 3,429 | 2M $ | 0.10 % |
| 143 | CSX Corp | 46,719 | 2M $ | 0.10 % |
| 144 | O'Reilly Automotive Inc | 21,201 | 2M $ | 0.10 % |
| 145 | Mondelez International Inc | 32,294 | 2M $ | 0.10 % |
| 146 | Ecolab Inc | 6,373 | 2M $ | 0.10 % |
| 147 | Colgate-Palmolive Co | 19,797 | 2M $ | 0.10 % |
| 148 | Royal Caribbean Cruises Ltd | 6,306 | 2M $ | 0.10 % |
| 149 | Regeneron Pharmaceuticals, Inc. | 2,499 | 2M $ | 0.10 % |
| 150 | Cigna Group/The | 6,702 | 1.9M $ | 0.10 % |
| 151 | Synopsys Inc | 4,664 | 1.9M $ | 0.10 % |
| 152 | Marriott International Inc/MD | 5,650 | 1.9M $ | 0.10 % |
| 153 | SLB Ltd | 37,180 | 1.9M $ | 0.10 % |
| 154 | Moody's Corp | 3,980 | 1.9M $ | 0.10 % |
| 155 | Illinois Tool Works Inc | 6,419 | 1.9M $ | 0.10 % |
| 156 | TransDigm Group Inc | 1,414 | 1.8M $ | 0.10 % |
| 157 | NIKE Inc | 29,596 | 1.8M $ | 0.10 % |
| 158 | General Motors Co | 23,351 | 1.8M $ | 0.10 % |
| 159 | Hilton Worldwide Holdings Inc | 5,895 | 1.8M $ | 0.10 % |
| 160 | Aon PLC | 5,420 | 1.8M $ | 0.09 % |
| 161 | Cencora Inc | 4,855 | 1.8M $ | 0.09 % |
| 162 | American Electric Power Co Inc | 13,265 | 1.8M $ | 0.09 % |
| 163 | Elevance Health Inc | 5,532 | 1.8M $ | 0.09 % |
| 164 | Norfolk Southern Corp | 5,617 | 1.8M $ | 0.09 % |
| 165 | Travelers Cos Inc/The | 5,635 | 1.7M $ | 0.09 % |
| 166 | Warner Bros Discovery Inc | 61,693 | 1.7M $ | 0.09 % |
| 167 | Cintas Corp | 8,568 | 1.7M $ | 0.09 % |
| 168 | TE Connectivity PLC | 7,398 | 1.7M $ | 0.09 % |
| 169 | L3Harris Technologies Inc | 4,637 | 1.7M $ | 0.09 % |
| 170 | EOG Resources Inc | 13,504 | 1.7M $ | 0.09 % |
| 171 | Ross Stores Inc | 8,084 | 1.7M $ | 0.09 % |
| 172 | Simon Property Group Inc | 8,143 | 1.7M $ | 0.09 % |
| 173 | DoorDash Inc | 9,325 | 1.6M $ | 0.09 % |
| 174 | PACCAR Inc | 13,018 | 1.6M $ | 0.09 % |
| 175 | Kinder Morgan, Inc. | 48,324 | 1.6M $ | 0.08 % |
| 176 | Baker Hughes Co | 24,237 | 1.6M $ | 0.08 % |
| 177 | Valero Energy Corp | 7,705 | 1.6M $ | 0.08 % |
| 178 | Sempra | 16,221 | 1.6M $ | 0.08 % |
| 179 | Truist Financial Corp | 31,482 | 1.6M $ | 0.08 % |
| 180 | AutoZone Inc | 413 | 1.6M $ | 0.08 % |
| 181 | Phillips 66 | 10,044 | 1.6M $ | 0.08 % |
| 182 | Air Products and Chemicals Inc | 5,495 | 1.5M $ | 0.08 % |
| 183 | Monster Beverage Corp | 17,707 | 1.5M $ | 0.08 % |
| 184 | Realty Income Corp | 22,522 | 1.5M $ | 0.08 % |
| 185 | KKR & Co Inc | 17,202 | 1.5M $ | 0.08 % |
| 186 | Marathon Petroleum Corp | 7,555 | 1.5M $ | 0.08 % |
| 187 | Robinhood Markets Inc | 19,402 | 1.5M $ | 0.08 % |
| 188 | Arthur J Gallagher & Co | 6,367 | 1.5M $ | 0.08 % |
| 189 | Zoetis Inc | 11,023 | 1.4M $ | 0.07 % |
| 190 | Airbnb Inc | 10,692 | 1.4M $ | 0.07 % |
| 191 | NXP Semiconductors NV | 6,244 | 1.4M $ | 0.07 % |
| 192 | Digital Realty Trust Inc | 7,941 | 1.4M $ | 0.07 % |
| 193 | Allstate Corp/The | 6,556 | 1.4M $ | 0.07 % |
| 194 | Dominion Energy Inc | 21,847 | 1.4M $ | 0.07 % |
| 195 | Vistra Corp | 7,902 | 1.4M $ | 0.07 % |
| 196 | AMETEK Inc | 5,705 | 1.4M $ | 0.07 % |
| 197 | Ford Motor Co | 96,592 | 1.4M $ | 0.07 % |
| 198 | Cardinal Health, Inc. | 5,905 | 1.4M $ | 0.07 % |
| 199 | Keysight Technologies Inc | 4,404 | 1.4M $ | 0.07 % |
| 200 | Monolithic Power Systems Inc | 1,183 | 1.4M $ | 0.07 % |