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 |
|---|---|---|---|---|
| 301 | Paychex Inc | 7,930 | 769.1K $ | 0.04 % |
| 302 | DTE ENERGY COMPANY | 5,349 | 764.2K $ | 0.04 % |
| 303 | Fair Isaac Corp | 609 | 761.6K $ | 0.04 % |
| 304 | Ameren Corp | 6,967 | 752.2K $ | 0.04 % |
| 305 | Fiserv Inc | 13,181 | 745.5K $ | 0.04 % |
| 306 | Teledyne Technologies Inc | 1,202 | 745K $ | 0.04 % |
| 307 | Hershey Co/The | 3,829 | 742.9K $ | 0.04 % |
| 308 | Dover Corp | 3,515 | 742.9K $ | 0.04 % |
| 309 | Dexcom Inc | 10,059 | 741.8K $ | 0.04 % |
| 310 | Biogen Inc | 3,782 | 741.3K $ | 0.04 % |
| 311 | Centene Corp | 12,003 | 715.4K $ | 0.03 % |
| 312 | Casey's General Stores Inc | 930 | 713.4K $ | 0.03 % |
| 313 | NRG ENERGY INC | 5,312 | 712.2K $ | 0.03 % |
| 314 | Copart Inc | 21,654 | 709.6K $ | 0.03 % |
| 315 | Atmos Energy Corp | 4,136 | 699.5K $ | 0.03 % |
| 316 | CENTERPOINT ENERGY INC | 16,536 | 698.8K $ | 0.03 % |
| 317 | GE HealthCare Technologies Inc | 11,106 | 692.3K $ | 0.03 % |
| 318 | Citizens Financial Group Inc | 11,107 | 691.5K $ | 0.03 % |
| 319 | Edison International | 9,822 | 687K $ | 0.03 % |
| 320 | Live Nation Entertainment Inc | 4,036 | 679.7K $ | 0.03 % |
| 321 | Ares Management Corp | 5,261 | 676K $ | 0.03 % |
| 322 | ResMed Inc | 3,546 | 675.8K $ | 0.03 % |
| 323 | PPL Corp | 18,991 | 672.1K $ | 0.03 % |
| 324 | Otis Worldwide Corp | 9,483 | 671.8K $ | 0.03 % |
| 325 | AvalonBay Communities Inc | 3,663 | 668.5K $ | 0.03 % |
| 326 | Ingersoll Rand Inc | 9,271 | 664.2K $ | 0.03 % |
| 327 | Cognizant Technology Solutions Corp | 11,906 | 663.8K $ | 0.03 % |
| 328 | Veeva Systems Inc | 3,792 | 661.1K $ | 0.03 % |
| 329 | Corpay Inc | 1,824 | 659.9K $ | 0.03 % |
| 330 | HP Inc | 24,195 | 654.2K $ | 0.03 % |
| 331 | PPG Industries Inc | 5,759 | 650.7K $ | 0.03 % |
| 332 | Raymond James Financial Inc | 4,534 | 650.2K $ | 0.03 % |
| 333 | Expedia Group Inc | 2,879 | 650K $ | 0.03 % |
| 334 | Xylem Inc/NY | 5,919 | 648.4K $ | 0.03 % |
| 335 | Eversource Energy | 9,485 | 647.5K $ | 0.03 % |
| 336 | Regions Financial Corp | 22,975 | 643.3K $ | 0.03 % |
| 337 | Hubbell Inc | 1,357 | 642.7K $ | 0.03 % |
| 338 | Williams-Sonoma Inc | 3,140 | 639.2K $ | 0.03 % |
| 339 | Cincinnati Financial Corp | 4,006 | 630.6K $ | 0.03 % |
| 340 | Mettler-Toledo International Inc | 533 | 629.2K $ | 0.03 % |
| 341 | VeriSign Inc | 2,182 | 622.7K $ | 0.03 % |
| 342 | Synchrony Financial | 8,711 | 622.3K $ | 0.03 % |
| 343 | Dollar General Corp | 5,617 | 621.3K $ | 0.03 % |
| 344 | Darden Restaurants Inc | 3,037 | 619.3K $ | 0.03 % |
| 345 | FirstEnergy Corp | 13,246 | 614.5K $ | 0.03 % |
| 346 | Dow Inc | 17,977 | 606.7K $ | 0.03 % |
| 347 | American Water Works Co Inc | 4,891 | 602.9K $ | 0.03 % |
| 348 | Church & Dwight Co Inc | 6,271 | 599.7K $ | 0.03 % |
| 349 | PulteGroup Inc | 5,037 | 595.3K $ | 0.03 % |
| 350 | Super Micro Computer Inc | 12,913 | 595.2K $ | 0.03 % |
| 351 | West Pharmaceutical Services Inc | 1,834 | 592K $ | 0.03 % |
| 352 | T Rowe Price Group Inc | 5,658 | 591.4K $ | 0.03 % |
| 353 | Omnicom Group Inc | 8,132 | 591.3K $ | 0.03 % |
| 354 | Verisk Analytics Inc | 3,372 | 590.1K $ | 0.03 % |
| 355 | Ulta Beauty Inc | 1,157 | 588.7K $ | 0.03 % |
| 356 | Willis Towers Watson PLC | 2,343 | 585K $ | 0.03 % |
| 357 | Texas Pacific Land Corp | 1,479 | 581.2K $ | 0.03 % |
| 358 | Equity Residential | 8,867 | 580.3K $ | 0.03 % |
| 359 | Dollar Tree Inc | 4,951 | 576.5K $ | 0.03 % |
| 360 | Fidelity National Information Services Inc | 13,357 | 574.2K $ | 0.03 % |
| 361 | EXPAND ENERGY CORP | 6,085 | 565.8K $ | 0.03 % |
| 362 | SBA Communications Corp | 2,764 | 561.5K $ | 0.03 % |
| 363 | NISOURCE INC | 12,121 | 560.2K $ | 0.03 % |
| 364 | F5 Inc | 1,457 | 558.7K $ | 0.03 % |
| 365 | Quest Diagnostics Inc | 2,853 | 556K $ | 0.03 % |
| 366 | CMS Energy Corp | 7,638 | 554.3K $ | 0.03 % |
| 367 | Labcorp Holdings Inc | 2,130 | 553.9K $ | 0.03 % |
| 368 | Expeditors International of Washington Inc | 3,461 | 546.8K $ | 0.03 % |
| 369 | CH Robinson Worldwide Inc | 3,039 | 542.9K $ | 0.03 % |
| 370 | Principal Financial Group Inc | 5,216 | 540.5K $ | 0.03 % |
| 371 | Southwest Airlines Co | 12,547 | 538.9K $ | 0.03 % |
| 372 | Smurfit Westrock PLC | 13,092 | 538.7K $ | 0.03 % |
| 373 | Estee Lauder Cos Inc/The | 6,031 | 536.5K $ | 0.03 % |
| 374 | Akamai Technologies Inc | 3,584 | 536K $ | 0.03 % |
| 375 | Kraft Heinz Co/The | 21,941 | 526.8K $ | 0.03 % |
| 376 | STERIS PLC | 2,476 | 526.7K $ | 0.03 % |
| 377 | Equifax Inc | 3,162 | 524.2K $ | 0.02 % |
| 378 | JB Hunt Transport Services Inc | 1,892 | 523K $ | 0.02 % |
| 379 | DuPont de Nemours Inc | 10,792 | 522.5K $ | 0.02 % |
| 380 | Constellation Brands Inc | 3,741 | 519.3K $ | 0.02 % |
| 381 | Veralto Corp | 6,291 | 517.3K $ | 0.02 % |
| 382 | Albemarle Corp | 2,916 | 514.4K $ | 0.02 % |
| 383 | KeyCorp | 23,977 | 511.4K $ | 0.02 % |
| 384 | International Flavors & Fragrances Inc | 6,655 | 506.1K $ | 0.02 % |
| 385 | Packaging Corp of America | 2,278 | 498.7K $ | 0.02 % |
| 386 | Evergy Inc | 6,025 | 494.3K $ | 0.02 % |
| 387 | Snap-on Inc | 1,321 | 490.4K $ | 0.02 % |
| 388 | W R Berkley Corp | 7,648 | 486K $ | 0.02 % |
| 389 | Lennar Corp | 5,323 | 477.9K $ | 0.02 % |
| 390 | Global Payments Inc | 6,244 | 471.5K $ | 0.02 % |
| 391 | VIATRIS INC | 28,909 | 470.1K $ | 0.02 % |
| 392 | Alliant Energy Corp | 6,549 | 469K $ | 0.02 % |
| 393 | Broadridge Financial Solutions Inc | 3,017 | 463.8K $ | 0.02 % |
| 394 | AMCOR PLC | 11,904 | 462.1K $ | 0.02 % |
| 395 | Weyerhaeuser Co | 18,783 | 460.4K $ | 0.02 % |
| 396 | International Paper Co | 13,592 | 454.9K $ | 0.02 % |
| 397 | Bunge Global SA | 3,677 | 453.4K $ | 0.02 % |
| 398 | Essex Property Trust Inc | 1,657 | 451.8K $ | 0.02 % |
| 399 | Tyson Foods Inc | 7,278 | 444.1K $ | 0.02 % |
| 400 | LyondellBasell Industries NV | 6,610 | 440.6K $ | 0.02 % |
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