Holdings of SIIT U.S. Equity Factor Allocation Fund
SEI INSTITUTIONAL INVESTMENTS TRUST ·400 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.2B $ · Ten largest lines: 24.1 % of the equity sleeve
Sector breakdown
- Technology 24.5 %
- Health care 10.7 %
- Communication 10.1 %
- Consumer discretionary 9.6 %
- Financials 6.2 %
- Industrials 5.4 %
- Consumer staples 4.2 %
- Utilities 2.4 %
- Materials 1.8 %
- Energy 1.1 %
- Real estate 0.1 %
- Unattributed 23.9 %
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 97.4 %
- IE 0.7 %
- BM 0.7 %
- LU 0.3 %
- SG 0.3 %
- GG 0.3 %
- PR 0.1 %
- MH 0.1 %
- GB 0.1 %
- MC 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 381 | 3B $ | 97.36 % |
| 2 | IE | 4 | 23.2M $ | 0.74 % |
| 3 | BM | 5 | 21.3M $ | 0.68 % |
| 4 | LU | 1 | 9.4M $ | 0.30 % |
| 5 | SG | 1 | 8.5M $ | 0.27 % |
| 6 | GG | 1 | 8.4M $ | 0.27 % |
| 7 | PR | 2 | 4.7M $ | 0.15 % |
| 8 | MH | 2 | 2.8M $ | 0.09 % |
| 9 | GB | 2 | 2.4M $ | 0.08 % |
| 10 | MC | 1 | 2.1M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 14,311 | 3.6M $ | 0.11 % |
| 202 | Signet Jewelers Ltd | 36,631 | 3.5M $ | 0.11 % |
| 203 | Royalty Pharma PLC | 75,728 | 3.5M $ | 0.11 % |
| 204 | JPMorgan Chase & Co | 11,606 | 3.5M $ | 0.11 % |
| 205 | GE Vernova Inc | 3,982 | 3.5M $ | 0.11 % |
| 206 | Cal-Maine Foods Inc | 39,629 | 3.5M $ | 0.11 % |
| 207 | Phinia Inc | 47,467 | 3.4M $ | 0.11 % |
| 208 | Indivior Pharmaceuticals Inc | 104,938 | 3.4M $ | 0.11 % |
| 209 | Johnson Controls International plc | 23,523 | 3.4M $ | 0.11 % |
| 210 | California Resources Corp | 57,528 | 3.4M $ | 0.11 % |
| 211 | CBRE Group Inc | 22,911 | 3.4M $ | 0.11 % |
| 212 | Murphy Oil Corp | 100,470 | 3.3M $ | 0.10 % |
| 213 | Covista Inc | 33,631 | 3.3M $ | 0.10 % |
| 214 | Maximus Inc | 42,997 | 3.3M $ | 0.10 % |
| 215 | Vistance Networks Inc | 183,983 | 3.2M $ | 0.10 % |
| 216 | Amkor Technology Inc | 67,249 | 3.2M $ | 0.10 % |
| 217 | PVH Corp | 46,512 | 3.2M $ | 0.10 % |
| 218 | Lockheed Martin Corp | 4,848 | 3.2M $ | 0.10 % |
| 219 | Enova International Inc | 22,703 | 3.2M $ | 0.10 % |
| 220 | First BanCorp/Puerto Rico | 146,823 | 3.1M $ | 0.10 % |
| 221 | Bread Financial Holdings Inc | 43,542 | 3.1M $ | 0.10 % |
| 222 | Bank of NT Butterfield & Son Ltd/The | 60,260 | 3.1M $ | 0.10 % |
| 223 | Sandisk Corp/DE | 4,793 | 3M $ | 0.10 % |
| 224 | Bath & Body Works Inc | 133,733 | 3M $ | 0.10 % |
| 225 | Travel + Leisure Co | 41,177 | 3M $ | 0.09 % |
| 226 | Clear Secure Inc | 61,863 | 3M $ | 0.09 % |
| 227 | Vertex Pharmaceuticals Inc | 6,019 | 3M $ | 0.09 % |
| 228 | AppLovin Corp | 6,812 | 3M $ | 0.09 % |
| 229 | ADT Inc | 362,651 | 2.9M $ | 0.09 % |
| 230 | US Foods Holding Corp | 29,821 | 2.9M $ | 0.09 % |
| 231 | CME Group Inc | 8,974 | 2.9M $ | 0.09 % |
| 232 | Intuit Inc | 6,954 | 2.8M $ | 0.09 % |
| 233 | Flowserve Corp | 31,765 | 2.8M $ | 0.09 % |
| 234 | NCR Atleos Corp | 63,130 | 2.8M $ | 0.09 % |
| 235 | Gartner Inc | 17,742 | 2.8M $ | 0.09 % |
| 236 | Western Union Co/The | 287,607 | 2.8M $ | 0.09 % |
| 237 | Williams-Sonoma Inc | 13,451 | 2.8M $ | 0.09 % |
| 238 | Expeditors International of Washington Inc | 18,910 | 2.7M $ | 0.09 % |
| 239 | Urban Outfitters Inc | 41,140 | 2.7M $ | 0.09 % |
| 240 | STERIS PLC | 10,649 | 2.7M $ | 0.08 % |
| 241 | PTC Inc | 17,100 | 2.7M $ | 0.08 % |
| 242 | Grand Canyon Education Inc | 16,615 | 2.6M $ | 0.08 % |
| 243 | Atmos Energy Corp | 14,114 | 2.6M $ | 0.08 % |
| 244 | Cintas Corp | 13,040 | 2.6M $ | 0.08 % |
| 245 | Archer-Daniels-Midland Co | 37,182 | 2.6M $ | 0.08 % |
| 246 | Costco Wholesale Corp | 2,503 | 2.5M $ | 0.08 % |
| 247 | Stryker Corp | 6,433 | 2.5M $ | 0.08 % |
| 248 | Belden Inc | 17,283 | 2.5M $ | 0.08 % |
| 249 | JBT Marel Corp | 16,023 | 2.5M $ | 0.08 % |
| 250 | Polaris Inc | 40,026 | 2.4M $ | 0.08 % |
| 251 | Clearway Energy Inc | 63,154 | 2.4M $ | 0.08 % |
| 252 | Garrett Motion Inc | 118,200 | 2.4M $ | 0.08 % |
| 253 | Hawaiian Electric Industries Inc | 154,969 | 2.4M $ | 0.08 % |
| 254 | Kennametal Inc | 58,515 | 2.4M $ | 0.07 % |
| 255 | Palomar Holdings Inc | 18,990 | 2.3M $ | 0.07 % |
| 256 | Chevron Corp | 12,383 | 2.3M $ | 0.07 % |
| 257 | Snowflake Inc | 13,666 | 2.3M $ | 0.07 % |
| 258 | Morningstar Inc | 12,470 | 2.3M $ | 0.07 % |
| 259 | Sensient Technologies Corp | 22,141 | 2.2M $ | 0.07 % |
| 260 | WaFd Inc | 70,670 | 2.2M $ | 0.07 % |
| 261 | Sysco Corp | 24,009 | 2.2M $ | 0.07 % |
| 262 | International Seaways Inc | 28,815 | 2.2M $ | 0.07 % |
| 263 | Roper Technologies Inc | 6,183 | 2.2M $ | 0.07 % |
| 264 | Genworth Financial Inc | 252,952 | 2.1M $ | 0.07 % |
| 265 | Kratos Defense & Security Solutions, Inc. | 24,527 | 2.1M $ | 0.07 % |
| 266 | NetScout Systems Inc | 72,264 | 2.1M $ | 0.07 % |
| 267 | Scorpio Tankers Inc | 26,575 | 2.1M $ | 0.07 % |
| 268 | Goodyear Tire & Rubber Co/The | 249,787 | 2.1M $ | 0.06 % |
| 269 | Mosaic Co/The | 73,075 | 2M $ | 0.06 % |
| 270 | CNO Financial Group Inc | 48,606 | 2M $ | 0.06 % |
| 271 | Honeywell International Inc | 8,296 | 2M $ | 0.06 % |
| 272 | Morgan Stanley | 12,057 | 2M $ | 0.06 % |
| 273 | PG&E Corp | 105,650 | 2M $ | 0.06 % |
| 274 | Primoris Services Corp | 13,227 | 2M $ | 0.06 % |
| 275 | MongoDB Inc | 5,981 | 2M $ | 0.06 % |
| 276 | SiTime Corp | 4,922 | 2M $ | 0.06 % |
| 277 | Atkore Inc | 29,909 | 1.9M $ | 0.06 % |
| 278 | Bridgebio Pharma Inc | 28,455 | 1.9M $ | 0.06 % |
| 279 | Teradata Corp | 59,337 | 1.9M $ | 0.06 % |
| 280 | Weatherford International PLC | 17,561 | 1.9M $ | 0.06 % |
| 281 | O-I Glass Inc | 135,890 | 1.8M $ | 0.06 % |
| 282 | Harley-Davidson Inc | 100,376 | 1.8M $ | 0.06 % |
| 283 | Boyd Gaming Corp | 21,346 | 1.8M $ | 0.06 % |
| 284 | Citigroup Inc | 15,917 | 1.8M $ | 0.05 % |
| 285 | Neurocrine Biosciences Inc | 13,214 | 1.7M $ | 0.05 % |
| 286 | RingCentral Inc | 47,861 | 1.7M $ | 0.05 % |
| 287 | Pitney Bowes Inc | 161,702 | 1.7M $ | 0.05 % |
| 288 | SPX Technologies Inc | 7,562 | 1.7M $ | 0.05 % |
| 289 | DXC Technology Co | 134,617 | 1.7M $ | 0.05 % |
| 290 | Hasbro Inc | 16,975 | 1.7M $ | 0.05 % |
| 291 | T-Mobile US Inc | 7,671 | 1.7M $ | 0.05 % |
| 292 | DNOW Inc | 138,796 | 1.6M $ | 0.05 % |
| 293 | Chord Energy Corp | 15,028 | 1.6M $ | 0.05 % |
| 294 | ePlus Inc | 20,176 | 1.6M $ | 0.05 % |
| 295 | Nelnet Inc | 12,448 | 1.6M $ | 0.05 % |
| 296 | OFG Bancorp | 39,191 | 1.6M $ | 0.05 % |
| 297 | Nicolet Bankshares Inc | 10,228 | 1.6M $ | 0.05 % |
| 298 | American Healthcare REIT Inc | 29,653 | 1.5M $ | 0.05 % |
| 299 | Marex Group PLC | 34,240 | 1.5M $ | 0.05 % |
| 300 | Armstrong World Industries Inc | 8,529 | 1.5M $ | 0.05 % |