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 |
|---|---|---|---|---|
| 101 | PG&E Corp | 631,792 | 10.3M $ | 0.27 % |
| 102 | Reinsurance Group of America Inc | 51,075 | 10.3M $ | 0.27 % |
| 103 | HALLIBURTON COMPANY | 263,292 | 10.2M $ | 0.27 % |
| 104 | Cummins Inc | 15,602 | 10.1M $ | 0.27 % |
| 105 | CROWN HOLDINGS INC | 105,818 | 10.1M $ | 0.27 % |
| 106 | Ovintiv Inc | 179,198 | 10M $ | 0.26 % |
| 107 | Yum! Brands Inc | 66,822 | 9.9M $ | 0.26 % |
| 108 | Kraft Heinz Co/The | 409,510 | 9.8M $ | 0.26 % |
| 109 | Ulta Beauty Inc | 19,279 | 9.8M $ | 0.26 % |
| 110 | New York Times Co/The | 130,033 | 9.8M $ | 0.26 % |
| 111 | Sanmina Corp | 36,986 | 9.6M $ | 0.25 % |
| 112 | Zions Bancorp NA | 151,934 | 9.5M $ | 0.25 % |
| 113 | Ryder System Inc | 37,491 | 9.4M $ | 0.25 % |
| 114 | Snap-on Inc | 24,931 | 9.3M $ | 0.24 % |
| 115 | Eli Lilly & Co | 8,305 | 9.2M $ | 0.24 % |
| 116 | Popular Inc | 61,603 | 9.1M $ | 0.24 % |
| 117 | Illinois Tool Works Inc | 36,671 | 9.1M $ | 0.24 % |
| 118 | FirstEnergy Corp | 193,267 | 9M $ | 0.24 % |
| 119 | Universal Health Services Inc | 61,263 | 9M $ | 0.24 % |
| 120 | Applied Materials Inc | 19,659 | 8.8M $ | 0.23 % |
| 121 | American Airlines Group Inc | 598,124 | 8.8M $ | 0.23 % |
| 122 | Quest Diagnostics Inc | 44,348 | 8.6M $ | 0.23 % |
| 123 | Skyworks Solutions Inc | 105,466 | 8.2M $ | 0.22 % |
| 124 | Rockwell Automation Inc | 18,032 | 8.1M $ | 0.21 % |
| 125 | Corebridge Financial Inc | 292,949 | 7.9M $ | 0.21 % |
| 126 | Airbnb Inc | 59,256 | 7.9M $ | 0.21 % |
| 127 | American Electric Power Co Inc | 61,688 | 7.8M $ | 0.21 % |
| 128 | Trane Technologies PLC | 17,281 | 7.8M $ | 0.21 % |
| 129 | Amdocs Ltd | 123,093 | 7.8M $ | 0.20 % |
| 130 | Motorola Solutions Inc | 19,201 | 7.7M $ | 0.20 % |
| 131 | Entergy Corp | 70,702 | 7.7M $ | 0.20 % |
| 132 | Fox Corp | 119,742 | 7.7M $ | 0.20 % |
| 133 | OneMain Holdings Inc | 137,464 | 7.6M $ | 0.20 % |
| 134 | Moody's Corp | 16,564 | 7.5M $ | 0.20 % |
| 135 | Pfizer Inc | 283,687 | 7.4M $ | 0.20 % |
| 136 | INVESCO LTD | 257,327 | 7.3M $ | 0.19 % |
| 137 | WOODWARD INC | 20,359 | 7.1M $ | 0.19 % |
| 138 | Samsara Inc | 202,117 | 7.1M $ | 0.19 % |
| 139 | DaVita Inc | 36,347 | 7.1M $ | 0.19 % |
| 140 | Avnet Inc | 81,128 | 7.1M $ | 0.19 % |
| 141 | IDEXX Laboratories Inc | 12,487 | 7M $ | 0.19 % |
| 142 | Lear Corp | 49,122 | 7M $ | 0.19 % |
| 143 | Amkor Technology Inc | 99,667 | 6.9M $ | 0.18 % |
| 144 | H&R Block Inc | 179,703 | 6.9M $ | 0.18 % |
| 145 | Nordson Corp | 24,018 | 6.9M $ | 0.18 % |
| 146 | McDonald's Corp | 24,419 | 6.8M $ | 0.18 % |
| 147 | Graco Inc | 90,310 | 6.8M $ | 0.18 % |
| 148 | Masco Corp | 96,788 | 6.8M $ | 0.18 % |
| 149 | Fastenal Co | 153,796 | 6.8M $ | 0.18 % |
| 150 | Intuit Inc | 20,349 | 6.7M $ | 0.18 % |
| 151 | Genpact Ltd | 204,080 | 6.7M $ | 0.18 % |
| 152 | Otis Worldwide Corp | 94,644 | 6.7M $ | 0.18 % |
| 153 | Lincoln Electric Holdings Inc | 25,509 | 6.6M $ | 0.17 % |
| 154 | Axis Capital Holdings Ltd | 68,373 | 6.5M $ | 0.17 % |
| 155 | Fortinet Inc | 46,791 | 6.5M $ | 0.17 % |
| 156 | Watts Water Technologies Inc | 20,889 | 6.5M $ | 0.17 % |
| 157 | Nasdaq Inc | 68,876 | 6.4M $ | 0.17 % |
| 158 | Albertsons Cos Inc | 406,582 | 6.3M $ | 0.17 % |
| 159 | ANGLOGOLD ASHANTI PLC | 65,373 | 6.3M $ | 0.17 % |
| 160 | Incyte Corp | 64,055 | 6.2M $ | 0.16 % |
| 161 | BRIGHTSPRING HEALTH SERVICES INC | 99,620 | 6.1M $ | 0.16 % |
| 162 | AutoZone Inc | 2,073 | 6.1M $ | 0.16 % |
| 163 | HCA Healthcare Inc | 15,774 | 6M $ | 0.16 % |
| 164 | Portland General Electric Co | 118,915 | 6M $ | 0.16 % |
| 165 | Fluor Corp | 129,162 | 5.9M $ | 0.16 % |
| 166 | Regions Financial Corp | 210,698 | 5.9M $ | 0.16 % |
| 167 | Edwards Lifesciences Corp | 67,749 | 5.9M $ | 0.15 % |
| 168 | Dolby Laboratories Inc | 104,044 | 5.8M $ | 0.15 % |
| 169 | Westinghouse Air Brake Technologies Corp | 22,146 | 5.8M $ | 0.15 % |
| 170 | Dana Inc | 161,209 | 5.7M $ | 0.15 % |
| 171 | Marvell Technology Inc | 27,527 | 5.6M $ | 0.15 % |
| 172 | O'Reilly Automotive Inc | 63,479 | 5.5M $ | 0.15 % |
| 173 | Veeva Systems Inc | 31,621 | 5.5M $ | 0.15 % |
| 174 | FirstCash Holdings Inc | 25,008 | 5.5M $ | 0.15 % |
| 175 | Lincoln National Corp | 154,717 | 5.5M $ | 0.14 % |
| 176 | Domino's Pizza Inc | 17,544 | 5.4M $ | 0.14 % |
| 177 | Macy's Inc | 250,261 | 5.4M $ | 0.14 % |
| 178 | Donaldson Co Inc | 66,344 | 5.4M $ | 0.14 % |
| 179 | Mettler-Toledo International Inc | 4,594 | 5.4M $ | 0.14 % |
| 180 | KLA Corp | 2,787 | 5.4M $ | 0.14 % |
| 181 | Intel Corp | 46,654 | 5.4M $ | 0.14 % |
| 182 | DOCUSIGN INC | 100,652 | 5.3M $ | 0.14 % |
| 183 | NRG ENERGY INC | 39,208 | 5.3M $ | 0.14 % |
| 184 | ResMed Inc | 27,555 | 5.3M $ | 0.14 % |
| 185 | Sirius XM Holdings Inc | 176,024 | 5.2M $ | 0.14 % |
| 186 | Sonoco Products Co | 106,447 | 5.2M $ | 0.14 % |
| 187 | Veralto Corp | 62,793 | 5.2M $ | 0.14 % |
| 188 | UGI Corp | 146,833 | 5.1M $ | 0.14 % |
| 189 | Jack Henry & Associates Inc | 37,149 | 5.1M $ | 0.13 % |
| 190 | Bank OZK | 104,349 | 5M $ | 0.13 % |
| 191 | RITHM CAPITAL CORP | 540,885 | 5M $ | 0.13 % |
| 192 | Dropbox Inc | 186,090 | 5M $ | 0.13 % |
| 193 | Medtronic PLC | 67,324 | 5M $ | 0.13 % |
| 194 | ELANCO ANIMAL HEALTH INC | 204,503 | 4.9M $ | 0.13 % |
| 195 | Radian Group Inc | 142,341 | 4.9M $ | 0.13 % |
| 196 | Corning Inc | 26,299 | 4.8M $ | 0.13 % |
| 197 | CNX Resources Corp | 141,329 | 4.8M $ | 0.13 % |
| 198 | Nexstar Media Group Inc | 26,650 | 4.8M $ | 0.13 % |
| 199 | Manhattan Associates Inc | 31,182 | 4.7M $ | 0.12 % |
| 200 | Frontdoor Inc | 74,417 | 4.6M $ | 0.12 % |
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