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 |
|---|---|---|---|---|
| 201 | Molson Coors Beverage Co | 116,841 | 4.6M $ | 0.12 % |
| 202 | PVH Corp | 48,012 | 4.5M $ | 0.12 % |
| 203 | Carnival Corp Ltd | 157,634 | 4.4M $ | 0.12 % |
| 204 | State Street Corp | 28,299 | 4.4M $ | 0.12 % |
| 205 | Post Holdings Inc | 47,804 | 4.4M $ | 0.12 % |
| 206 | Travel + Leisure Co | 64,308 | 4.4M $ | 0.12 % |
| 207 | Science Applications International Corp | 41,834 | 4.4M $ | 0.12 % |
| 208 | Bath & Body Works Inc | 215,890 | 4.3M $ | 0.11 % |
| 209 | Cboe Global Markets Inc | 12,735 | 4.2M $ | 0.11 % |
| 210 | Amphenol Corp | 28,516 | 4.2M $ | 0.11 % |
| 211 | PNC Financial Services Group Inc/The | 19,106 | 4.2M $ | 0.11 % |
| 212 | AppLovin Corp | 6,812 | 4.2M $ | 0.11 % |
| 213 | Dexcom Inc | 55,557 | 4.1M $ | 0.11 % |
| 214 | Covista Inc | 34,731 | 4.1M $ | 0.11 % |
| 215 | WESTERN DIGITAL CORP | 7,699 | 4.1M $ | 0.11 % |
| 216 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,175 | 4.1M $ | 0.11 % |
| 217 | ZURN ELKAY WATER SOLUTIONS CORP | 85,397 | 4M $ | 0.11 % |
| 218 | Bread Financial Holdings Inc | 44,942 | 4M $ | 0.11 % |
| 219 | GARRETT MOTION INC | 122,000 | 4M $ | 0.11 % |
| 220 | CH Robinson Worldwide Inc | 22,284 | 4M $ | 0.11 % |
| 221 | Huntington Ingalls Industries Inc | 12,818 | 4M $ | 0.10 % |
| 222 | Scorpio Tankers Inc | 52,164 | 3.9M $ | 0.10 % |
| 223 | Vontier Corp | 136,493 | 3.9M $ | 0.10 % |
| 224 | Roper Technologies Inc | 11,845 | 3.9M $ | 0.10 % |
| 225 | Zoetis Inc | 49,510 | 3.8M $ | 0.10 % |
| 226 | Cigna Group/The | 13,736 | 3.8M $ | 0.10 % |
| 227 | Teledyne Technologies Inc | 6,068 | 3.8M $ | 0.10 % |
| 228 | Phinia Inc | 48,567 | 3.8M $ | 0.10 % |
| 229 | Murphy Oil Corp | 103,670 | 3.8M $ | 0.10 % |
| 230 | Enova International Inc | 23,103 | 3.7M $ | 0.10 % |
| 231 | Versigent PLC | 84,519 | 3.7M $ | 0.10 % |
| 232 | Deckers Outdoor Corp | 32,735 | 3.7M $ | 0.10 % |
| 233 | Hilton Grand Vacations Inc | 70,269 | 3.7M $ | 0.10 % |
| 234 | First BanCorp/Puerto Rico | 151,523 | 3.6M $ | 0.10 % |
| 235 | Twilio Inc | 18,857 | 3.6M $ | 0.09 % |
| 236 | California Resources Corp | 59,428 | 3.5M $ | 0.09 % |
| 237 | Analog Devices Inc | 8,450 | 3.5M $ | 0.09 % |
| 238 | Snowflake Inc | 13,666 | 3.5M $ | 0.09 % |
| 239 | JPMorgan Chase & Co | 11,606 | 3.5M $ | 0.09 % |
| 240 | Bank of NT Butterfield & Son Ltd/The | 61,160 | 3.5M $ | 0.09 % |
| 241 | Clear Secure Inc | 61,863 | 3.4M $ | 0.09 % |
| 242 | Goldman Sachs Group Inc/The | 3,321 | 3.4M $ | 0.09 % |
| 243 | Brink's Co/The | 32,492 | 3.4M $ | 0.09 % |
| 244 | Signet Jewelers Ltd | 37,831 | 3.3M $ | 0.09 % |
| 245 | Tutor Perini Corp | 46,212 | 3.3M $ | 0.09 % |
| 246 | A O Smith Corp | 58,200 | 3.3M $ | 0.09 % |
| 247 | Garmin Ltd | 14,039 | 3.3M $ | 0.09 % |
| 248 | Johnson Controls International plc | 23,523 | 3.2M $ | 0.08 % |
| 249 | Vistance Networks Inc | 252,164 | 3.1M $ | 0.08 % |
| 250 | Dover Corp | 14,751 | 3.1M $ | 0.08 % |
| 251 | ROYALTY PHARMA PLC | 55,782 | 3.1M $ | 0.08 % |
| 252 | NetScout Systems Inc | 74,264 | 3.1M $ | 0.08 % |
| 253 | GE HealthCare Technologies Inc | 49,402 | 3.1M $ | 0.08 % |
| 254 | SkyWest Inc | 35,713 | 3.1M $ | 0.08 % |
| 255 | Cal-Maine Foods Inc | 40,829 | 3.1M $ | 0.08 % |
| 256 | Archer-Daniels-Midland Co | 38,082 | 3M $ | 0.08 % |
| 257 | Pegasystems Inc | 85,020 | 3M $ | 0.08 % |
| 258 | Guidewire Software Inc | 19,816 | 3M $ | 0.08 % |
| 259 | Neurocrine Biosciences Inc | 18,814 | 3M $ | 0.08 % |
| 260 | NCR Atleos Corp | 65,130 | 2.9M $ | 0.08 % |
| 261 | CBRE Group Inc | 22,911 | 2.9M $ | 0.08 % |
| 262 | Ferguson Enterprises Inc | 12,581 | 2.8M $ | 0.08 % |
| 263 | Viavi Solutions Inc | 58,343 | 2.8M $ | 0.07 % |
| 264 | West Pharmaceutical Services Inc | 8,659 | 2.8M $ | 0.07 % |
| 265 | Simon Property Group Inc | 13,626 | 2.8M $ | 0.07 % |
| 266 | Maximus Inc | 44,397 | 2.7M $ | 0.07 % |
| 267 | Williams-Sonoma Inc | 13,451 | 2.7M $ | 0.07 % |
| 268 | Vertex Pharmaceuticals Inc | 6,019 | 2.7M $ | 0.07 % |
| 269 | Pitney Bowes Inc | 166,902 | 2.7M $ | 0.07 % |
| 270 | Patterson-UTI Energy Inc | 238,490 | 2.7M $ | 0.07 % |
| 271 | Clearway Energy Inc | 63,154 | 2.6M $ | 0.07 % |
| 272 | Lockheed Martin Corp | 4,848 | 2.6M $ | 0.07 % |
| 273 | Atkore Inc | 30,809 | 2.6M $ | 0.07 % |
| 274 | Morgan Stanley | 12,057 | 2.5M $ | 0.07 % |
| 275 | Harley-Davidson Inc | 103,376 | 2.5M $ | 0.07 % |
| 276 | Sandisk Corp | 1,473 | 2.5M $ | 0.07 % |
| 277 | Grand Canyon Education Inc | 16,615 | 2.5M $ | 0.07 % |
| 278 | Western Union Co/The | 296,607 | 2.4M $ | 0.06 % |
| 279 | Insulet Corp | 16,598 | 2.4M $ | 0.06 % |
| 280 | Costco Wholesale Corp | 2,503 | 2.4M $ | 0.06 % |
| 281 | PTC Inc | 17,100 | 2.4M $ | 0.06 % |
| 282 | International Seaways Inc | 29,715 | 2.3M $ | 0.06 % |
| 283 | Chevron Corp | 12,383 | 2.3M $ | 0.06 % |
| 284 | CoreCivic Inc | 106,845 | 2.3M $ | 0.06 % |
| 285 | Genworth Financial Inc | 261,252 | 2.2M $ | 0.06 % |
| 286 | CNO Financial Group Inc | 48,606 | 2.2M $ | 0.06 % |
| 287 | Cintas Corp | 13,040 | 2.2M $ | 0.06 % |
| 288 | RingCentral Inc | 49,361 | 2.1M $ | 0.06 % |
| 289 | Hawaiian Electric Industries Inc | 159,969 | 2.1M $ | 0.06 % |
| 290 | HF Sinclair Corp | 30,382 | 2.1M $ | 0.06 % |
| 291 | Teradata Corp | 61,237 | 2.1M $ | 0.06 % |
| 292 | Liberty Energy Inc | 70,703 | 2.1M $ | 0.05 % |
| 293 | Chord Energy Corp | 15,528 | 2M $ | 0.05 % |
| 294 | Palomar Holdings Inc | 18,990 | 2M $ | 0.05 % |
| 295 | MongoDB Inc | 5,981 | 2M $ | 0.05 % |
| 296 | Oracle Corp | 8,882 | 2M $ | 0.05 % |
| 297 | Sensient Technologies Corp | 17,394 | 2M $ | 0.05 % |
| 298 | Honeywell International Inc | 8,296 | 2M $ | 0.05 % |
| 299 | Stryker Corp | 6,406 | 2M $ | 0.05 % |
| 300 | Photronics Inc | 59,193 | 1.9M $ | 0.05 % |
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