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 |
|---|---|---|---|---|
| 201 | Teradyne Inc | 3,854 | 1.4M $ | 0.07 % |
| 202 | PACCAR Inc | 13,018 | 1.4M $ | 0.07 % |
| 203 | Airbnb Inc | 10,692 | 1.4M $ | 0.07 % |
| 204 | Target Corp | 11,208 | 1.4M $ | 0.07 % |
| 205 | Realty Income Corp | 23,055 | 1.4M $ | 0.07 % |
| 206 | Targa Resources Corp | 5,380 | 1.4M $ | 0.07 % |
| 207 | NIKE Inc | 29,596 | 1.4M $ | 0.07 % |
| 208 | Allstate Corp/The | 6,556 | 1.4M $ | 0.06 % |
| 209 | Aflac Inc | 11,961 | 1.3M $ | 0.06 % |
| 210 | WW Grainger Inc | 1,086 | 1.3M $ | 0.06 % |
| 211 | Devon Energy Corp | 29,799 | 1.3M $ | 0.06 % |
| 212 | Delta Air Lines Inc | 16,019 | 1.3M $ | 0.06 % |
| 213 | Cencora Inc | 4,855 | 1.3M $ | 0.06 % |
| 214 | Microchip Technology Inc | 13,791 | 1.3M $ | 0.06 % |
| 215 | Corteva Inc | 16,664 | 1.3M $ | 0.06 % |
| 216 | Carvana Co | 17,850 | 1.3M $ | 0.06 % |
| 217 | ONEOK Inc | 15,493 | 1.3M $ | 0.06 % |
| 218 | AMETEK Inc | 5,705 | 1.3M $ | 0.06 % |
| 219 | Arthur J Gallagher & Co | 6,367 | 1.3M $ | 0.06 % |
| 220 | VISTRA CORP | 7,902 | 1.3M $ | 0.06 % |
| 221 | Carrier Global Corp | 19,732 | 1.3M $ | 0.06 % |
| 222 | Rockwell Automation Inc | 2,771 | 1.2M $ | 0.06 % |
| 223 | Edwards Lifesciences Corp | 14,436 | 1.2M $ | 0.06 % |
| 224 | Fastenal Co | 28,175 | 1.2M $ | 0.06 % |
| 225 | Entergy Corp | 11,336 | 1.2M $ | 0.06 % |
| 226 | Autodesk Inc | 5,309 | 1.2M $ | 0.06 % |
| 227 | eBay Inc | 11,140 | 1.2M $ | 0.06 % |
| 228 | AutoZone Inc | 413 | 1.2M $ | 0.06 % |
| 229 | MSCI Inc | 1,909 | 1.2M $ | 0.06 % |
| 230 | ON Semiconductor Corp | 9,894 | 1.2M $ | 0.06 % |
| 231 | Public Storage | 3,855 | 1.2M $ | 0.06 % |
| 232 | Exelon Corp | 25,636 | 1.2M $ | 0.06 % |
| 233 | Cardinal Health Inc | 5,905 | 1.2M $ | 0.06 % |
| 234 | Xcel Energy Inc | 14,570 | 1.2M $ | 0.06 % |
| 235 | Westinghouse Air Brake Technologies Corp | 4,372 | 1.1M $ | 0.05 % |
| 236 | MetLife Inc | 13,797 | 1.1M $ | 0.05 % |
| 237 | Fifth Third Bancorp | 22,551 | 1.1M $ | 0.05 % |
| 238 | IDEXX Laboratories Inc | 1,991 | 1.1M $ | 0.05 % |
| 239 | Electronic Arts Inc | 5,560 | 1.1M $ | 0.05 % |
| 240 | Nasdaq Inc | 11,686 | 1.1M $ | 0.05 % |
| 241 | PayPal Holdings Inc | 23,813 | 1.1M $ | 0.05 % |
| 242 | Coinbase Global Inc | 5,629 | 1.1M $ | 0.05 % |
| 243 | Keurig Dr Pepper Inc | 35,109 | 1.1M $ | 0.05 % |
| 244 | Chipotle Mexican Grill Inc | 32,972 | 1.1M $ | 0.05 % |
| 245 | Becton Dickinson & Co | 7,089 | 1M $ | 0.05 % |
| 246 | Occidental Petroleum Corp | 18,366 | 1M $ | 0.05 % |
| 247 | Ameriprise Financial Inc | 2,288 | 1M $ | 0.05 % |
| 248 | Block Inc | 13,455 | 1M $ | 0.05 % |
| 249 | American International Group Inc | 13,704 | 1M $ | 0.05 % |
| 250 | Yum! Brands Inc | 6,865 | 1M $ | 0.05 % |
| 251 | Old Dominion Freight Line Inc | 4,472 | 1M $ | 0.05 % |
| 252 | Interactive Brokers Group Inc | 11,533 | 1M $ | 0.05 % |
| 253 | Republic Services Inc | 4,996 | 1M $ | 0.05 % |
| 254 | Jabil Inc | 2,715 | 989.8K $ | 0.05 % |
| 255 | VENTAS INC | 11,623 | 981.2K $ | 0.05 % |
| 256 | Archer-Daniels-Midland Co | 12,275 | 979.3K $ | 0.05 % |
| 257 | Garmin Ltd | 4,183 | 978.5K $ | 0.05 % |
| 258 | Crown Castle Inc | 10,668 | 976.1K $ | 0.05 % |
| 259 | Iron Mountain Inc | 7,610 | 976K $ | 0.05 % |
| 260 | Consolidated Edison Inc | 9,223 | 974.2K $ | 0.05 % |
| 261 | DR Horton Inc | 6,609 | 972.1K $ | 0.05 % |
| 262 | Public Service Enterprise Group Inc | 12,208 | 960.2K $ | 0.05 % |
| 263 | Take-Two Interactive Software Inc | 4,273 | 957.8K $ | 0.05 % |
| 264 | Waters Corp | 2,491 | 955.5K $ | 0.05 % |
| 265 | United Airlines Holdings Inc | 8,274 | 949.9K $ | 0.05 % |
| 266 | EMCOR Group Inc | 1,147 | 948.4K $ | 0.05 % |
| 267 | Agilent Technologies Inc | 6,970 | 944.6K $ | 0.04 % |
| 268 | Humana Inc | 3,073 | 938.6K $ | 0.04 % |
| 269 | WEC Energy Group Inc | 8,440 | 937.3K $ | 0.04 % |
| 270 | STEEL DYNAMICS INC | 3,563 | 926.9K $ | 0.04 % |
| 271 | PG&E Corp | 56,649 | 925.6K $ | 0.04 % |
| 272 | Sysco Corp | 12,147 | 920.9K $ | 0.04 % |
| 273 | Diamondback Energy Inc | 4,807 | 920.4K $ | 0.04 % |
| 274 | Vulcan Materials Co | 3,246 | 918.4K $ | 0.04 % |
| 275 | Hartford Insurance Group Inc/The | 7,191 | 914.2K $ | 0.04 % |
| 276 | CBRE Group Inc | 7,245 | 905.9K $ | 0.04 % |
| 277 | Martin Marietta Materials Inc | 1,557 | 905.6K $ | 0.04 % |
| 278 | Kroger Co/The | 14,563 | 905.1K $ | 0.04 % |
| 279 | NetApp Inc | 5,153 | 898.1K $ | 0.04 % |
| 280 | Cboe Global Markets Inc | 2,691 | 897.6K $ | 0.04 % |
| 281 | Axon Enterprise Inc | 1,939 | 870.1K $ | 0.04 % |
| 282 | Prudential Financial Inc | 8,582 | 863.7K $ | 0.04 % |
| 283 | Roper Technologies Inc | 2,639 | 859.1K $ | 0.04 % |
| 284 | HALLIBURTON COMPANY | 21,957 | 853K $ | 0.04 % |
| 285 | Kenvue Inc | 49,057 | 847.7K $ | 0.04 % |
| 286 | First Solar Inc | 2,762 | 847.4K $ | 0.04 % |
| 287 | Qnity Electronics Inc | 5,396 | 841.8K $ | 0.04 % |
| 288 | Kimberly-Clark Corp | 8,553 | 834.8K $ | 0.04 % |
| 289 | EQT Corp | 15,192 | 834.5K $ | 0.04 % |
| 290 | Huntington Bancshares Inc/OH | 50,978 | 834K $ | 0.04 % |
| 291 | Zoetis Inc | 10,579 | 821.9K $ | 0.04 % |
| 292 | Workday Inc | 5,529 | 808.3K $ | 0.04 % |
| 293 | Northern Trust Corp | 4,883 | 807.9K $ | 0.04 % |
| 294 | M&T Bank Corp | 3,729 | 805.9K $ | 0.04 % |
| 295 | Arch Capital Group Ltd | 8,984 | 802.6K $ | 0.04 % |
| 296 | IQVIA Holdings Inc | 4,382 | 798.4K $ | 0.04 % |
| 297 | Extra Space Storage Inc | 5,469 | 789.2K $ | 0.04 % |
| 298 | Carnival Corp Ltd | 27,743 | 778.5K $ | 0.04 % |
| 299 | Tapestry Inc | 5,344 | 777.3K $ | 0.04 % |
| 300 | VICI Properties Inc | 27,509 | 776.3K $ | 0.04 % |
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