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 |
|---|---|---|---|---|
| 401 | McCormick & Co Inc/MD | 6,446 | 457.9K $ | 0.02 % |
| 402 | Rollins Inc | 7,381 | 449.4K $ | 0.02 % |
| 403 | Textron Inc | 4,555 | 449.4K $ | 0.02 % |
| 404 | Huntington Ingalls Industries, Inc. | 1,008 | 448.1K $ | 0.02 % |
| 405 | Las Vegas Sands Corp | 7,880 | 447K $ | 0.02 % |
| 406 | Fortive Corp | 7,527 | 445.6K $ | 0.02 % |
| 407 | Bunge Global SA | 3,677 | 443.6K $ | 0.02 % |
| 408 | Insulet Corp | 1,797 | 443.2K $ | 0.02 % |
| 409 | JB Hunt Transport Services Inc | 1,892 | 441.6K $ | 0.02 % |
| 410 | Loews Corp | 3,985 | 438.4K $ | 0.02 % |
| 411 | Cooper Cos Inc/The | 5,238 | 438.3K $ | 0.02 % |
| 412 | Viatris Inc | 28,909 | 431.6K $ | 0.02 % |
| 413 | Hologic Inc | 5,629 | 424.2K $ | 0.02 % |
| 414 | Genuine Parts Co | 3,545 | 422.8K $ | 0.02 % |
| 415 | Essex Property Trust Inc | 1,657 | 422.7K $ | 0.02 % |
| 416 | Jacobs Solutions Inc | 3,052 | 420.7K $ | 0.02 % |
| 417 | Aptiv PLC | 5,690 | 418.4K $ | 0.02 % |
| 418 | Pentair PLC | 4,218 | 418.4K $ | 0.02 % |
| 419 | Super Micro Computer Inc | 12,913 | 418.3K $ | 0.02 % |
| 420 | CDW Corp/DE | 3,402 | 417.2K $ | 0.02 % |
| 421 | Ball Corp | 6,122 | 411K $ | 0.02 % |
| 422 | Kimco Realty Corp | 17,412 | 410.1K $ | 0.02 % |
| 423 | Incyte Corp | 4,043 | 409.4K $ | 0.02 % |
| 424 | Trimble Inc | 6,078 | 406.4K $ | 0.02 % |
| 425 | IDEX Corp | 1,935 | 405.3K $ | 0.02 % |
| 426 | Nordson Corp | 1,380 | 404.9K $ | 0.02 % |
| 427 | F5 Inc | 1,457 | 395.4K $ | 0.02 % |
| 428 | Avery Dennison Corp | 2,005 | 393.7K $ | 0.02 % |
| 429 | Tyler Technologies Inc | 1,105 | 391.9K $ | 0.02 % |
| 430 | Deckers Outdoor Corp | 3,314 | 388.6K $ | 0.02 % |
| 431 | Invitation Homes Inc | 14,508 | 382.1K $ | 0.02 % |
| 432 | LyondellBasell Industries NV | 6,610 | 380.2K $ | 0.02 % |
| 433 | Masco Corp | 5,172 | 370.4K $ | 0.02 % |
| 434 | Ralph Lauren Corp | 1,016 | 368.4K $ | 0.02 % |
| 435 | CF Industries Holdings Inc | 3,619 | 360.2K $ | 0.02 % |
| 436 | Everest Group Ltd | 1,067 | 358K $ | 0.02 % |
| 437 | Mid-America Apartment Communities, Inc. | 2,639 | 353.3K $ | 0.02 % |
| 438 | TKO Group Holdings Inc | 1,577 | 353K $ | 0.02 % |
| 439 | Akamai Technologies Inc | 3,584 | 352.6K $ | 0.02 % |
| 440 | Allegion plc | 2,172 | 350K $ | 0.02 % |
| 441 | Hasbro Inc | 3,420 | 340.6K $ | 0.02 % |
| 442 | Clorox Co/The | 2,641 | 335.8K $ | 0.02 % |
| 443 | Stanley Black & Decker Inc | 3,863 | 334.1K $ | 0.02 % |
| 444 | Regency Centers Corp | 4,197 | 331.6K $ | 0.02 % |
| 445 | Gen Digital Inc | 14,629 | 330.2K $ | 0.02 % |
| 446 | Host Hotels & Resorts Inc | 16,791 | 328.9K $ | 0.02 % |
| 447 | Align Technology Inc | 1,709 | 324.9K $ | 0.02 % |
| 448 | Generac Holdings Inc | 1,406 | 316.9K $ | 0.02 % |
| 449 | Healthpeak Properties Inc | 17,856 | 315.7K $ | 0.02 % |
| 450 | Best Buy Co Inc | 5,091 | 315.5K $ | 0.02 % |
| 451 | J M Smucker Co/The | 2,709 | 314.1K $ | 0.02 % |
| 452 | AES Corp/The | 17,607 | 304.2K $ | 0.02 % |
| 453 | Jack Henry & Associates Inc | 1,870 | 303.8K $ | 0.02 % |
| 454 | Globe Life Inc | 2,062 | 299.5K $ | 0.02 % |
| 455 | Pinnacle West Capital Corp. | 2,970 | 297.9K $ | 0.02 % |
| 456 | Camden Property Trust | 2,744 | 297.3K $ | 0.02 % |
| 457 | Builders FirstSource Inc | 2,841 | 296.3K $ | 0.02 % |
| 458 | Universal Health Services Inc | 1,421 | 292.9K $ | 0.02 % |
| 459 | Assurant Inc | 1,263 | 290K $ | 0.02 % |
| 460 | Zebra Technologies Corp | 1,288 | 288.5K $ | 0.01 % |
| 461 | Revvity Inc | 2,931 | 288.1K $ | 0.01 % |
| 462 | Norwegian Cruise Line Holdings Ltd | 11,600 | 287.6K $ | 0.01 % |
| 463 | UDR Inc | 7,651 | 286.9K $ | 0.01 % |
| 464 | Fox Corp | 5,045 | 284.2K $ | 0.01 % |
| 465 | Domino's Pizza Inc | 703 | 283K $ | 0.01 % |
| 466 | GoDaddy Inc | 3,230 | 281.5K $ | 0.01 % |
| 467 | Solventum Corp | 3,783 | 280.7K $ | 0.01 % |
| 468 | Baxter International Inc | 13,734 | 279.8K $ | 0.01 % |
| 469 | Invesco Ltd | 10,601 | 278.4K $ | 0.01 % |
| 470 | Gartner Inc | 1,748 | 274.8K $ | 0.01 % |
| 471 | Trade Desk Inc/The | 11,475 | 273.3K $ | 0.01 % |
| 472 | APA Corp | 9,000 | 273.3K $ | 0.01 % |
| 473 | News Corp | 9,662 | 234.7K $ | 0.01 % |
| 474 | Wynn Resorts Ltd | 2,155 | 233.1K $ | 0.01 % |
| 475 | Skyworks Solutions Inc | 3,866 | 230.3K $ | 0.01 % |
| 476 | Federal Realty Investment Trust | 2,011 | 218.7K $ | 0.01 % |
| 477 | Mosaic Co/The | 7,822 | 217.8K $ | 0.01 % |
| 478 | BXP Inc | 3,781 | 217.7K $ | 0.01 % |
| 479 | Henry Schein Inc | 2,637 | 217.3K $ | 0.01 % |
| 480 | A O Smith Corp | 2,764 | 215.6K $ | 0.01 % |
| 481 | Bio-Techne Corp | 3,644 | 215K $ | 0.01 % |
| 482 | Charles River Laboratories International Inc | 1,192 | 212.8K $ | 0.01 % |
| 483 | Molson Coors Beverage Co | 4,339 | 212.6K $ | 0.01 % |
| 484 | Molina Healthcare Inc | 1,364 | 210.1K $ | 0.01 % |
| 485 | Franklin Resources Inc | 7,897 | 209.6K $ | 0.01 % |
| 486 | Alexandria Real Estate Equities, Inc. | 3,863 | 208.8K $ | 0.01 % |
| 487 | FactSet Research Systems Inc | 951 | 206.2K $ | 0.01 % |
| 488 | Fox Corp | 3,904 | 202K $ | 0.01 % |
| 489 | EPAM Systems Inc | 1,412 | 199.1K $ | 0.01 % |
| 490 | MGM Resorts International | 5,314 | 195.9K $ | 0.01 % |
| 491 | Pool Corp | 842 | 191.3K $ | 0.01 % |
| 492 | Hormel Foods Corp | 7,454 | 190.8K $ | 0.01 % |
| 493 | Match Group Inc | 5,940 | 187.7K $ | 0.01 % |
| 494 | Erie Indemnity Co | 676 | 182.1K $ | 0.01 % |
| 495 | Conagra Brands Inc | 9,308 | 179.2K $ | 0.01 % |
| 496 | Paycom Software Inc | 1,301 | 163.7K $ | 0.01 % |
| 497 | Lamb Weston Holdings Inc | 3,322 | 160.1K $ | 0.01 % |
| 498 | Campbell's Company/The | 4,541 | 122.4K $ | 0.01 % |
| 499 | Brown-Forman Corp | 4,220 | 121.8K $ | 0.01 % |
| 500 | Paramount Skydance Corp. | 8,143 | 110K $ | 0.01 % |