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 |
|---|---|---|---|---|
| 401 | CF Industries Holdings Inc | 3,909 | 439.2K $ | 0.02 % |
| 402 | Fortive Corp | 7,527 | 439K $ | 0.02 % |
| 403 | EchoStar Corp | 3,367 | 435K $ | 0.02 % |
| 404 | PTC Inc | 3,098 | 429.8K $ | 0.02 % |
| 405 | Tractor Supply Co | 13,543 | 427K $ | 0.02 % |
| 406 | General Mills Inc | 12,627 | 426.9K $ | 0.02 % |
| 407 | CDW Corp/DE | 3,402 | 426.8K $ | 0.02 % |
| 408 | Invitation Homes Inc | 14,508 | 424.4K $ | 0.02 % |
| 409 | Zimmer Biomet Holdings Inc | 5,136 | 422.8K $ | 0.02 % |
| 410 | Leidos Holdings Inc | 3,296 | 421.2K $ | 0.02 % |
| 411 | Brown & Brown Inc | 7,480 | 420.8K $ | 0.02 % |
| 412 | MODERNA INC | 8,887 | 419.4K $ | 0.02 % |
| 413 | Kimco Realty Corp | 17,412 | 419.3K $ | 0.02 % |
| 414 | Textron Inc | 4,555 | 418K $ | 0.02 % |
| 415 | Loews Corp | 3,985 | 412.6K $ | 0.02 % |
| 416 | NVR Inc | 67 | 409K $ | 0.02 % |
| 417 | Lennox International Inc | 814 | 408.8K $ | 0.02 % |
| 418 | IDEX Corp | 1,935 | 408K $ | 0.02 % |
| 419 | Las Vegas Sands Corp | 7,880 | 398.5K $ | 0.02 % |
| 420 | Best Buy Co Inc | 5,091 | 396.8K $ | 0.02 % |
| 421 | Nordson Corp | 1,380 | 396.5K $ | 0.02 % |
| 422 | Incyte Corp | 4,043 | 391.1K $ | 0.02 % |
| 423 | Generac Holdings Inc | 1,406 | 390.7K $ | 0.02 % |
| 424 | Aptiv PLC | 5,690 | 386.6K $ | 0.02 % |
| 425 | Host Hotels & Resorts Inc | 16,791 | 385.9K $ | 0.02 % |
| 426 | Mid-America Apartment Communities Inc | 2,930 | 378.2K $ | 0.02 % |
| 427 | Deckers Outdoor Corp | 3,314 | 377.3K $ | 0.02 % |
| 428 | Gen Digital Inc | 14,629 | 377.3K $ | 0.02 % |
| 429 | Ralph Lauren Corp | 1,016 | 369.7K $ | 0.02 % |
| 430 | Ball Corp | 6,716 | 367.2K $ | 0.02 % |
| 431 | Jacobs Solutions Inc | 3,052 | 365.8K $ | 0.02 % |
| 432 | Masco Corp | 5,172 | 363.3K $ | 0.02 % |
| 433 | Rollins Inc | 7,381 | 351.3K $ | 0.02 % |
| 434 | GENUINE PARTS COMPANY | 3,545 | 349.9K $ | 0.02 % |
| 435 | CoStar Group Inc | 10,825 | 348.6K $ | 0.02 % |
| 436 | Tyler Technologies Inc | 1,105 | 346K $ | 0.02 % |
| 437 | Everest Group Ltd | 1,067 | 345.7K $ | 0.02 % |
| 438 | Trimble Inc | 6,078 | 342.9K $ | 0.02 % |
| 439 | Healthpeak Properties Inc | 17,856 | 341.9K $ | 0.02 % |
| 440 | Lululemon Athletica Inc | 2,574 | 337.7K $ | 0.02 % |
| 441 | APA Corp | 9,000 | 327.9K $ | 0.02 % |
| 442 | Regency Centers Corp | 4,197 | 324.6K $ | 0.02 % |
| 443 | TKO Group Holdings Inc | 1,577 | 323.6K $ | 0.02 % |
| 444 | Fox Corp | 5,045 | 322.5K $ | 0.02 % |
| 445 | Cooper Cos Inc/The | 5,238 | 320.6K $ | 0.02 % |
| 446 | Avery Dennison Corp | 2,005 | 318.9K $ | 0.02 % |
| 447 | Globe Life Inc | 2,062 | 316K $ | 0.02 % |
| 448 | Charter Communications Inc | 2,190 | 315.5K $ | 0.02 % |
| 449 | Assurant Inc | 1,263 | 314.3K $ | 0.01 % |
| 450 | Zebra Technologies Corp | 1,288 | 313.8K $ | 0.01 % |
| 451 | Huntington Ingalls Industries Inc | 1,008 | 310.6K $ | 0.01 % |
| 452 | Stanley Black & Decker Inc | 3,863 | 306.8K $ | 0.01 % |
| 453 | Revvity Inc | 2,931 | 306.4K $ | 0.01 % |
| 454 | McCormick & Co Inc/MD | 6,446 | 305.3K $ | 0.01 % |
| 455 | INVESCO LTD | 10,601 | 301.7K $ | 0.01 % |
| 456 | Skyworks Solutions Inc | 3,866 | 301K $ | 0.01 % |
| 457 | Align Technology Inc | 1,709 | 299K $ | 0.01 % |
| 458 | Pentair PLC | 4,218 | 298.8K $ | 0.01 % |
| 459 | Pinnacle West Capital Corp | 2,970 | 296.2K $ | 0.01 % |
| 460 | Hasbro Inc | 3,420 | 294.7K $ | 0.01 % |
| 461 | Camden Property Trust | 2,744 | 292.4K $ | 0.01 % |
| 462 | Solventum Corp | 3,783 | 283.5K $ | 0.01 % |
| 463 | Gartner Inc | 1,748 | 283.5K $ | 0.01 % |
| 464 | Allegion plc | 2,172 | 282.5K $ | 0.01 % |
| 465 | UDR Inc | 7,651 | 282.3K $ | 0.01 % |
| 466 | J M Smucker Co/The | 2,709 | 279.6K $ | 0.01 % |
| 467 | GoDaddy Inc | 3,230 | 277.2K $ | 0.01 % |
| 468 | Clorox Co/The | 3,030 | 272.8K $ | 0.01 % |
| 469 | Insulet Corp | 1,797 | 260.5K $ | 0.01 % |
| 470 | AES Corp/The | 17,607 | 258.3K $ | 0.01 % |
| 471 | Baxter International Inc | 13,734 | 257.9K $ | 0.01 % |
| 472 | Jack Henry & Associates Inc | 1,870 | 254.9K $ | 0.01 % |
| 473 | News Corp | 9,662 | 252.2K $ | 0.01 % |
| 474 | Trade Desk Inc/The | 11,475 | 247.4K $ | 0.01 % |
| 475 | Franklin Resources Inc | 7,897 | 245K $ | 0.01 % |
| 476 | Federal Realty Investment Trust | 2,011 | 240.6K $ | 0.01 % |
| 477 | FactSet Research Systems Inc | 951 | 233.4K $ | 0.01 % |
| 478 | MGM Resorts International | 5,314 | 232.1K $ | 0.01 % |
| 479 | BXP Inc | 3,781 | 226.9K $ | 0.01 % |
| 480 | Fox Corp | 3,904 | 224.1K $ | 0.01 % |
| 481 | Domino's Pizza Inc | 703 | 218.3K $ | 0.01 % |
| 482 | WYNN RESORTS LTD | 2,155 | 218.1K $ | 0.01 % |
| 483 | Builders FirstSource Inc | 2,841 | 216.7K $ | 0.01 % |
| 484 | Charles River Laboratories International Inc | 1,192 | 215.4K $ | 0.01 % |
| 485 | Norwegian Cruise Line Holdings Ltd | 11,600 | 212.7K $ | 0.01 % |
| 486 | Universal Health Services Inc | 1,421 | 207.6K $ | 0.01 % |
| 487 | Henry Schein Inc | 2,637 | 201.9K $ | 0.01 % |
| 488 | Alexandria Real Estate Equities Inc | 3,863 | 191.9K $ | 0.01 % |
| 489 | Bio-Techne Corp | 3,644 | 188.3K $ | 0.01 % |
| 490 | Mosaic Co/The | 7,822 | 186.9K $ | 0.01 % |
| 491 | Hormel Foods Corp | 7,454 | 173.2K $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 4,339 | 171.5K $ | 0.01 % |
| 493 | DaVita Inc | 837 | 162.7K $ | 0.01 % |
| 494 | Conagra Brands Inc | 11,989 | 159.2K $ | 0.01 % |
| 495 | A O Smith Corp | 2,764 | 156.8K $ | 0.01 % |
| 496 | Pool Corp | 842 | 152.7K $ | 0.01 % |
| 497 | EPAM Systems Inc | 1,412 | 144.7K $ | 0.01 % |
| 498 | Erie Indemnity Co | 676 | 144K $ | 0.01 % |
| 499 | Brown-Forman Corp | 4,220 | 108.5K $ | 0.01 % |
| 500 | Campbell's Company/The | 4,541 | 95.9K $ | 0.00 % |
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