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 |
|---|---|---|---|---|
| 301 | IQVIA Holdings Inc | 4,382 | 783.5K $ | 0.04 % |
| 302 | Texas Pacific Land Corp | 1,479 | 775.4K $ | 0.04 % |
| 303 | Atmos Energy Corp | 4,136 | 772.6K $ | 0.04 % |
| 304 | Cognizant Technology Solutions Corp. | 11,906 | 767.1K $ | 0.04 % |
| 305 | Xylem Inc/NY | 5,919 | 766.9K $ | 0.04 % |
| 306 | Paychex Inc | 7,930 | 742.6K $ | 0.04 % |
| 307 | PPL Corp | 18,991 | 740.3K $ | 0.04 % |
| 308 | Workday Inc | 5,529 | 739.6K $ | 0.04 % |
| 309 | Dexcom Inc | 10,059 | 738.6K $ | 0.04 % |
| 310 | Edison International | 9,822 | 734.1K $ | 0.04 % |
| 311 | Mettler-Toledo International Inc | 533 | 728.4K $ | 0.04 % |
| 312 | Hewlett Packard Enterprise Co | 33,807 | 725.8K $ | 0.04 % |
| 313 | Biogen Inc | 3,782 | 725.5K $ | 0.04 % |
| 314 | Eversource Energy | 9,485 | 722.9K $ | 0.04 % |
| 315 | Jabil Inc | 2,715 | 719.4K $ | 0.04 % |
| 316 | CenterPoint Energy Inc | 16,536 | 719.3K $ | 0.04 % |
| 317 | Willis Towers Watson PLC | 2,343 | 715K $ | 0.04 % |
| 318 | PPG Industries Inc | 5,759 | 709.9K $ | 0.04 % |
| 319 | Devon Energy Corp | 16,201 | 705.2K $ | 0.04 % |
| 320 | Tractor Supply Co | 13,543 | 702.1K $ | 0.04 % |
| 321 | Verisk Analytics Inc | 3,372 | 699.9K $ | 0.04 % |
| 322 | Northern Trust Corp | 4,883 | 698.7K $ | 0.04 % |
| 323 | Hubbell Inc | 1,357 | 694.3K $ | 0.04 % |
| 324 | Raymond James Financial Inc | 4,534 | 694.1K $ | 0.04 % |
| 325 | Omnicom Group Inc | 8,132 | 693.6K $ | 0.04 % |
| 326 | PulteGroup Inc | 5,037 | 691.1K $ | 0.04 % |
| 327 | Steel Dynamics Inc | 3,563 | 688.1K $ | 0.04 % |
| 328 | Qnity Electronics Inc | 5,396 | 684K $ | 0.04 % |
| 329 | Fidelity National Information Services Inc | 13,357 | 680.7K $ | 0.04 % |
| 330 | FirstEnergy Corp | 13,246 | 677.7K $ | 0.04 % |
| 331 | Citizens Financial Group Inc | 11,107 | 668.5K $ | 0.03 % |
| 332 | Equifax Inc | 3,162 | 660.7K $ | 0.03 % |
| 333 | Estee Lauder Cos Inc/The | 6,031 | 660.2K $ | 0.03 % |
| 334 | ON Semiconductor Corp | 9,894 | 657.8K $ | 0.03 % |
| 335 | Church & Dwight Co Inc | 6,271 | 657.6K $ | 0.03 % |
| 336 | Cincinnati Financial Corp | 4,006 | 656.9K $ | 0.03 % |
| 337 | Synchrony Financial | 9,505 | 656.9K $ | 0.03 % |
| 338 | Expand Energy Corp | 6,085 | 656.7K $ | 0.03 % |
| 339 | Live Nation Entertainment Inc | 4,036 | 654.4K $ | 0.03 % |
| 340 | Darden Restaurants Inc | 3,037 | 649.5K $ | 0.03 % |
| 341 | AvalonBay Communities, Inc. | 3,663 | 649.2K $ | 0.03 % |
| 342 | Williams-Sonoma Inc | 3,140 | 645.7K $ | 0.03 % |
| 343 | Regions Financial Corp | 22,975 | 639.4K $ | 0.03 % |
| 344 | American Water Works Co Inc | 4,638 | 630.9K $ | 0.03 % |
| 345 | Dollar Tree Inc | 4,951 | 626.2K $ | 0.03 % |
| 346 | STERIS PLC | 2,476 | 624.8K $ | 0.03 % |
| 347 | Expedia Group Inc | 2,879 | 621K $ | 0.03 % |
| 348 | Southwest Airlines Co | 12,547 | 618.1K $ | 0.03 % |
| 349 | Labcorp Holdings Inc | 2,130 | 615.8K $ | 0.03 % |
| 350 | Veralto Corp | 6,291 | 612.9K $ | 0.03 % |
| 351 | Lennar Corp | 5,323 | 608.7K $ | 0.03 % |
| 352 | Quest Diagnostics Inc | 2,853 | 604.6K $ | 0.03 % |
| 353 | CMS Energy Corp | 7,638 | 596.3K $ | 0.03 % |
| 354 | Coterra Energy Inc | 19,426 | 594.2K $ | 0.03 % |
| 355 | Corpay Inc | 1,824 | 593K $ | 0.03 % |
| 356 | International Paper Co | 13,592 | 591.9K $ | 0.03 % |
| 357 | Constellation Brands Inc | 3,741 | 590.6K $ | 0.03 % |
| 358 | Ares Management Corp | 5,261 | 589.3K $ | 0.03 % |
| 359 | Humana Inc | 3,073 | 585.5K $ | 0.03 % |
| 360 | Smurfit Westrock PLC | 12,362 | 581.1K $ | 0.03 % |
| 361 | Leidos Holdings Inc | 3,296 | 577.1K $ | 0.03 % |
| 362 | Amcor PLC | 11,904 | 576.5K $ | 0.03 % |
| 363 | NiSource Inc | 12,121 | 573.3K $ | 0.03 % |
| 364 | General Mills, Inc. | 12,627 | 571.1K $ | 0.03 % |
| 365 | CH Robinson Worldwide Inc | 3,039 | 563K $ | 0.03 % |
| 366 | Broadridge Financial Solutions Inc | 3,017 | 560.8K $ | 0.03 % |
| 367 | Equity Residential | 8,867 | 560.5K $ | 0.03 % |
| 368 | SBA Communications Corp | 2,764 | 556K $ | 0.03 % |
| 369 | Dow Inc | 17,977 | 552.4K $ | 0.03 % |
| 370 | W R Berkley Corp | 7,648 | 548.4K $ | 0.03 % |
| 371 | International Flavors & Fragrances Inc | 6,655 | 547.2K $ | 0.03 % |
| 372 | First Solar Inc | 2,762 | 544.7K $ | 0.03 % |
| 373 | DuPont de Nemours Inc | 10,792 | 540K $ | 0.03 % |
| 374 | Kraft Heinz Co/The | 21,941 | 540K $ | 0.03 % |
| 375 | Centene Corp | 12,003 | 538.7K $ | 0.03 % |
| 376 | Brown & Brown Inc | 7,480 | 537.2K $ | 0.03 % |
| 377 | T Rowe Price Group Inc | 5,658 | 535.4K $ | 0.03 % |
| 378 | Packaging Corp of America | 2,278 | 528.8K $ | 0.03 % |
| 379 | Albemarle Corp | 2,916 | 521K $ | 0.03 % |
| 380 | Charter Communications, Inc. | 2,190 | 513.8K $ | 0.03 % |
| 381 | NetApp Inc | 5,153 | 510.3K $ | 0.03 % |
| 382 | Snap-on Inc | 1,321 | 508.9K $ | 0.03 % |
| 383 | Zimmer Biomet Holdings Inc | 5,136 | 505.6K $ | 0.03 % |
| 384 | Evergy Inc | 6,025 | 504.1K $ | 0.03 % |
| 385 | NVR Inc | 67 | 503.7K $ | 0.03 % |
| 386 | Expeditors International of Washington Inc | 3,461 | 501.9K $ | 0.03 % |
| 387 | Principal Financial Group Inc | 5,216 | 497.7K $ | 0.03 % |
| 388 | VeriSign Inc | 2,182 | 497.4K $ | 0.03 % |
| 389 | KeyCorp | 23,977 | 497.3K $ | 0.03 % |
| 390 | PTC Inc | 3,098 | 485.1K $ | 0.03 % |
| 391 | CoStar Group Inc | 10,825 | 483.1K $ | 0.03 % |
| 392 | Global Payments Inc | 6,244 | 477.4K $ | 0.02 % |
| 393 | Lululemon Athletica Inc | 2,574 | 476.6K $ | 0.02 % |
| 394 | Moderna Inc | 8,887 | 476.1K $ | 0.02 % |
| 395 | Alliant Energy Corp | 6,549 | 473.8K $ | 0.02 % |
| 396 | Tyson Foods Inc | 7,278 | 473K $ | 0.02 % |
| 397 | West Pharmaceutical Services Inc | 1,834 | 466.5K $ | 0.02 % |
| 398 | Lennox International Inc | 814 | 463.9K $ | 0.02 % |
| 399 | Weyerhaeuser Co | 18,783 | 460.7K $ | 0.02 % |
| 400 | HP Inc | 24,195 | 459.5K $ | 0.02 % |