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 |
|---|---|---|---|---|
| 501 | Paramount Skydance Corp | 8,143 | 86.4K $ | 0.00 % |
| 502 | News Corp | 2,542 | 75.8K $ | 0.00 % |
| 503 | HOLOGIC INC | 5,629 | 56.3 $ |
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