Holdings of SIIT U.S. Equity Factor Allocation Fund
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.7B $ in equities, 98.7 %
- Positions
- 419 in 11 countries
- Top ten
- 26.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 623,482 | 194.6M $ | 5.13 % |
| 2 | NVIDIA Corp | 862,289 | 182.1M $ | 4.80 % |
| 3 | Microsoft Corp | 312,176 | 140.6M $ | 3.71 % |
| 4 | Alphabet Inc | 337,271 | 128.3M $ | 3.38 % |
| 5 | Amazon.com Inc | 314,375 | 85.1M $ | 2.24 % |
| 6 | Micron Technology Inc | 77,405 | 75.2M $ | 1.98 % |
| 7 | Broadcom Inc | 116,300 | 52M $ | 1.37 % |
| 8 | Dell Technologies Inc | 121,490 | 51.1M $ | 1.35 % |
| 9 | Meta Platforms Inc | 75,053 | 47.5M $ | 1.25 % |
| 10 | Alphabet Inc | 121,937 | 45.9M $ | 1.21 % |
| 11 | CISCO SYSTEMS INC | 356,015 | 42.9M $ | 1.13 % |
| 12 | Verizon Communications Inc | 823,794 | 39.4M $ | 1.04 % |
| 13 | AT&T Inc | 1,492,539 | 37M $ | 0.98 % |
| 14 | Visa Inc | 112,967 | 36.9M $ | 0.97 % |
| 15 | Johnson & Johnson | 160,362 | 36.1M $ | 0.95 % |
| 16 | NetApp Inc | 199,606 | 34.8M $ | 0.92 % |
| 17 | General Motors Co | 377,958 | 31.5M $ | 0.83 % |
| 18 | Adobe Inc | 121,260 | 31.4M $ | 0.83 % |
| 19 | Flex Ltd | 197,068 | 29.7M $ | 0.78 % |
| 20 | Cardinal Health Inc | 150,305 | 29.6M $ | 0.78 % |
| 21 | Hewlett Packard Enterprise Co | 672,035 | 28.9M $ | 0.76 % |
| 22 | Newmont Corp | 256,190 | 28.1M $ | 0.74 % |
| 23 | Ford Motor Co | 1,504,458 | 26.2M $ | 0.69 % |
| 24 | Lam Research Corp | 80,842 | 25.7M $ | 0.68 % |
| 25 | ZOOM COMMUNICATIONS INC | 244,645 | 24.9M $ | 0.66 % |
| 26 | eBay Inc | 223,284 | 24.4M $ | 0.64 % |
| 27 | HP Inc | 862,328 | 23.3M $ | 0.62 % |
| 28 | Jabil Inc | 62,259 | 22.7M $ | 0.60 % |
| 29 | Bank of New York Mellon Corp/The | 159,609 | 22.3M $ | 0.59 % |
| 30 | Expedia Group Inc | 97,994 | 22.1M $ | 0.58 % |
| 31 | Cognizant Technology Solutions Corp | 393,314 | 21.9M $ | 0.58 % |
| 32 | United Airlines Holdings Inc | 185,524 | 21.3M $ | 0.56 % |
| 33 | Monster Beverage Corp | 236,991 | 20.9M $ | 0.55 % |
| 34 | Gilead Sciences Inc | 154,969 | 20.8M $ | 0.55 % |
| 35 | Citigroup Inc | 162,657 | 20.5M $ | 0.54 % |
| 36 | Bristol-Myers Squibb Co | 346,198 | 19.8M $ | 0.52 % |
| 37 | Synchrony Financial | 267,522 | 19.1M $ | 0.50 % |
| 38 | Mastercard Inc | 37,757 | 18.7M $ | 0.49 % |
| 39 | CATERPILLAR INC | 21,017 | 18.4M $ | 0.49 % |
| 40 | TJX Cos Inc/The | 118,413 | 18.3M $ | 0.48 % |
| 41 | Exelixis Inc | 356,982 | 18M $ | 0.48 % |
| 42 | Edison International | 249,503 | 17.5M $ | 0.46 % |
| 43 | Delta Air Lines Inc | 207,715 | 17.1M $ | 0.45 % |
| 44 | ALCOA CORP | 218,505 | 17M $ | 0.45 % |
| 45 | Exelon Corp | 370,592 | 16.9M $ | 0.45 % |
| 46 | VIATRIS INC | 1,029,190 | 16.7M $ | 0.44 % |
| 47 | QUALCOMM Inc | 66,169 | 16.6M $ | 0.44 % |
| 48 | Gen Digital Inc | 615,585 | 15.9M $ | 0.42 % |
| 49 | Devon Energy Corp | 354,562 | 15.8M $ | 0.42 % |
| 50 | Prudential Financial Inc | 156,638 | 15.8M $ | 0.42 % |
| 51 | Comcast Corp | 625,357 | 15.6M $ | 0.41 % |
| 52 | McKesson Corp | 20,935 | 15.5M $ | 0.41 % |
| 53 | TENET HEALTHCARE CORP | 87,598 | 15.4M $ | 0.41 % |
| 54 | Everest Group Ltd | 47,247 | 15.3M $ | 0.40 % |
| 55 | Match Group Inc | 421,427 | 15.2M $ | 0.40 % |
| 56 | Advanced Micro Devices Inc | 29,207 | 15.1M $ | 0.40 % |
| 57 | Autodesk Inc | 64,882 | 15M $ | 0.40 % |
| 58 | Consolidated Edison Inc | 140,664 | 14.9M $ | 0.39 % |
| 59 | nVent Electric PLC | 86,349 | 14.4M $ | 0.38 % |
| 60 | Altria Group Inc | 207,205 | 14.4M $ | 0.38 % |
| 61 | Cencora Inc | 53,423 | 14.4M $ | 0.38 % |
| 62 | BorgWarner Inc | 198,126 | 14.2M $ | 0.38 % |
| 63 | F5 Inc | 36,973 | 14.2M $ | 0.37 % |
| 64 | Affiliated Managers Group Inc | 46,712 | 14.1M $ | 0.37 % |
| 65 | Philip Morris International Inc | 79,726 | 14.1M $ | 0.37 % |
| 66 | Kroger Co/The | 220,957 | 13.7M $ | 0.36 % |
| 67 | Ralph Lauren Corp | 37,253 | 13.6M $ | 0.36 % |
| 68 | INTERNATIONAL BUSINESS MACHINES CORP | 45,377 | 13.5M $ | 0.36 % |
| 69 | Omnicom Group Inc | 184,464 | 13.4M $ | 0.35 % |
| 70 | CVS Health Corp | 143,520 | 13.1M $ | 0.34 % |
| 71 | Palantir Technologies Inc | 83,324 | 13M $ | 0.34 % |
| 72 | Merck & Co Inc | 108,294 | 12.9M $ | 0.34 % |
| 73 | FedEx Corp | 31,083 | 12.8M $ | 0.34 % |
| 74 | VeriSign Inc | 44,836 | 12.8M $ | 0.34 % |
| 75 | Leidos Holdings Inc | 98,623 | 12.6M $ | 0.33 % |
| 76 | Ally Financial Inc | 292,713 | 12.5M $ | 0.33 % |
| 77 | Unum Group | 150,436 | 12.5M $ | 0.33 % |
| 78 | Ross Stores Inc | 52,370 | 12.1M $ | 0.32 % |
| 79 | Northern Trust Corp | 73,286 | 12.1M $ | 0.32 % |
| 80 | AbbVie Inc | 55,457 | 12.1M $ | 0.32 % |
| 81 | Arrow Electronics Inc | 56,249 | 12.1M $ | 0.32 % |
| 82 | JAZZ PHARMACEUTICALS PLC | 51,028 | 12.1M $ | 0.32 % |
| 83 | Fox Corp | 210,064 | 12.1M $ | 0.32 % |
| 84 | Tapestry Inc | 82,743 | 12M $ | 0.32 % |
| 85 | APA Corp | 329,702 | 12M $ | 0.32 % |
| 86 | RenaissanceRe Holdings Ltd | 42,804 | 12M $ | 0.32 % |
| 87 | TD SYNNEX Corp | 45,892 | 12M $ | 0.32 % |
| 88 | S&P Global Inc | 27,941 | 11.8M $ | 0.31 % |
| 89 | Cirrus Logic Inc | 68,782 | 11.7M $ | 0.31 % |
| 90 | Parker-Hannifin Corp | 13,814 | 11.7M $ | 0.31 % |
| 91 | Keurig Dr Pepper Inc | 384,669 | 11.6M $ | 0.30 % |
| 92 | Jackson Financial Inc | 111,671 | 11.5M $ | 0.30 % |
| 93 | Colgate-Palmolive Co | 125,527 | 11.3M $ | 0.30 % |
| 94 | WW Grainger Inc | 9,150 | 11.3M $ | 0.30 % |
| 95 | Millicom International Cellular SA | 131,310 | 11.2M $ | 0.30 % |
| 96 | Netflix Inc | 121,700 | 10.5M $ | 0.28 % |
| 97 | Booking Holdings Inc | 62,400 | 10.4M $ | 0.28 % |
| 98 | Walmart Inc | 90,025 | 10.4M $ | 0.27 % |
| 99 | Hershey Co/The | 53,689 | 10.4M $ | 0.27 % |
| 100 | Procter & Gamble Co/The | 72,351 | 10.4M $ | 0.27 % |
Sector breakdown
- Technology 30.8 %
- Communication 9.6 %
- Health care 8.2 %
- Consumer discretionary 7.4 %
- Financials 5.5 %
- Industrials 5.4 %
- Consumer staples 3.6 %
- Utilities 2.4 %
- Energy 1.3 %
- Materials 1.0 %
- Real estate 0.2 %
- Unattributed 24.8 %
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 97.1 %
- Ireland 0.8 %
- Bermuda 0.8 %
- Luxembourg 0.3 %
- United Kingdom 0.3 %
- Guernsey 0.2 %
- Marshall Islands 0.2 %
- Puerto Rico 0.2 %
- Jersey 0.1 %
- France 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 392 | 3.6B $ | 97.06 % |
| 2 | Ireland | 6 | 31.7M $ | 0.85 % |
| 3 | Bermuda | 6 | 28.3M $ | 0.76 % |
| 4 | Luxembourg | 1 | 11.2M $ | 0.30 % |
| 5 | United Kingdom | 4 | 11M $ | 0.29 % |
| 6 | Guernsey | 1 | 7.8M $ | 0.21 % |
| 7 | Marshall Islands | 3 | 6.7M $ | 0.18 % |
| 8 | Puerto Rico | 3 | 6.7M $ | 0.18 % |
| 9 | Jersey | 1 | 3.7M $ | 0.10 % |
| 10 | France | 1 | 1.7M $ | 0.05 % |
| 11 | British Virgin Islands | 1 | 1.3M $ | 0.03 % |
Cite this page
Titelia. "Holdings of SIIT U.S. Equity Factor Allocation Fund". https://titelia.com/en/funds/S000061159