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 |
|---|---|---|---|---|
| 301 | Bridgebio Pharma Inc | 28,455 | 1.9M $ | 0.05 % |
| 302 | Belden Inc | 17,883 | 1.9M $ | 0.05 % |
| 303 | SENSATA TECHNOLOGIES HOLDING PLC | 38,009 | 1.9M $ | 0.05 % |
| 304 | Marex Group PLC | 35,340 | 1.9M $ | 0.05 % |
| 305 | Expeditors International of Washington Inc | 11,740 | 1.9M $ | 0.05 % |
| 306 | OFG Bancorp | 40,491 | 1.8M $ | 0.05 % |
| 307 | Boyd Gaming Corp | 22,046 | 1.8M $ | 0.05 % |
| 308 | Sysco Corp | 24,009 | 1.8M $ | 0.05 % |
| 309 | Weatherford International PLC | 17,561 | 1.8M $ | 0.05 % |
| 310 | BILL Holdings Inc | 49,156 | 1.8M $ | 0.05 % |
| 311 | Toll Brothers Inc | 12,969 | 1.8M $ | 0.05 % |
| 312 | MasTec Inc | 4,656 | 1.8M $ | 0.05 % |
| 313 | Constellium SE | 51,060 | 1.7M $ | 0.05 % |
| 314 | ITT INC | 8,897 | 1.7M $ | 0.05 % |
| 315 | Primoris Services Corp | 13,627 | 1.7M $ | 0.05 % |
| 316 | Rush Street Interactive Inc | 67,194 | 1.7M $ | 0.04 % |
| 317 | Nelnet Inc | 12,848 | 1.7M $ | 0.04 % |
| 318 | SPX TECHNOLOGIES INC | 7,562 | 1.6M $ | 0.04 % |
| 319 | Golar LNG Ltd | 32,509 | 1.6M $ | 0.04 % |
| 320 | WisdomTree Inc | 84,303 | 1.6M $ | 0.04 % |
| 321 | American International Group Inc | 21,547 | 1.6M $ | 0.04 % |
| 322 | Goodyear Tire & Rubber Co/The | 257,986 | 1.6M $ | 0.04 % |
| 323 | Teradyne Inc | 4,122 | 1.5M $ | 0.04 % |
| 324 | CF Industries Holdings Inc | 13,628 | 1.5M $ | 0.04 % |
| 325 | Verisk Analytics Inc | 8,713 | 1.5M $ | 0.04 % |
| 326 | Hasbro Inc | 16,975 | 1.5M $ | 0.04 % |
| 327 | Flywire Corp | 90,488 | 1.5M $ | 0.04 % |
| 328 | American Healthcare REIT Inc | 29,653 | 1.4M $ | 0.04 % |
| 329 | Paychex Inc | 14,846 | 1.4M $ | 0.04 % |
| 330 | T-Mobile US Inc | 7,671 | 1.4M $ | 0.04 % |
| 331 | TTM Technologies Inc | 8,188 | 1.4M $ | 0.04 % |
| 332 | GoDaddy Inc | 16,373 | 1.4M $ | 0.04 % |
| 333 | Allstate Corp/The | 6,788 | 1.4M $ | 0.04 % |
| 334 | DXC Technology Co | 138,817 | 1.4M $ | 0.04 % |
| 335 | SITIME CORP | 1,906 | 1.4M $ | 0.04 % |
| 336 | Ciena Corp | 2,302 | 1.3M $ | 0.04 % |
| 337 | Dillard's Inc | 2,251 | 1.3M $ | 0.04 % |
| 338 | GE VERNOVA INC | 1,371 | 1.3M $ | 0.04 % |
| 339 | Blackstone Mortgage Trust Inc | 71,571 | 1.3M $ | 0.03 % |
| 340 | Charter Communications Inc | 9,048 | 1.3M $ | 0.03 % |
| 341 | Cimpress PLC | 13,127 | 1.3M $ | 0.03 % |
| 342 | MSCI Inc | 2,021 | 1.3M $ | 0.03 % |
| 343 | National Energy Services Reunited Corp | 51,953 | 1.3M $ | 0.03 % |
| 344 | GUARDANT HEALTH INC | 9,584 | 1.2M $ | 0.03 % |
| 345 | Armstrong World Industries Inc | 7,808 | 1.2M $ | 0.03 % |
| 346 | Amneal Pharmaceuticals Inc | 93,475 | 1.2M $ | 0.03 % |
| 347 | Freshworks Inc | 126,443 | 1.2M $ | 0.03 % |
| 348 | O-I Glass Inc | 140,290 | 1.2M $ | 0.03 % |
| 349 | Allegion plc | 9,409 | 1.2M $ | 0.03 % |
| 350 | Perdoceo Education Corp | 37,740 | 1.2M $ | 0.03 % |
| 351 | EVERTEC Inc | 49,227 | 1.2M $ | 0.03 % |
| 352 | Monarch Casino & Resort Inc | 9,845 | 1.2M $ | 0.03 % |
| 353 | SiriusPoint Ltd | 55,289 | 1.2M $ | 0.03 % |
| 354 | Agilysys Inc | 13,587 | 1.2M $ | 0.03 % |
| 355 | Travelers Cos Inc/The | 3,955 | 1.2M $ | 0.03 % |
| 356 | AAR Corp | 10,234 | 1.2M $ | 0.03 % |
| 357 | Matson Inc | 6,334 | 1.1M $ | 0.03 % |
| 358 | Global Payments Inc | 15,200 | 1.1M $ | 0.03 % |
| 359 | Broadridge Financial Solutions Inc | 7,450 | 1.1M $ | 0.03 % |
| 360 | CSX Corp | 25,104 | 1.1M $ | 0.03 % |
| 361 | Cadence Design Systems Inc | 2,955 | 1.1M $ | 0.03 % |
| 362 | Tesla Inc | 2,528 | 1.1M $ | 0.03 % |
| 363 | Gap Inc/The | 52,000 | 1.1M $ | 0.03 % |
| 364 | Laureate Education Inc | 32,450 | 1M $ | 0.03 % |
| 365 | CONCENTRIX CORP | 36,574 | 1M $ | 0.03 % |
| 366 | Albemarle Corp | 5,826 | 1M $ | 0.03 % |
| 367 | AECOM | 14,706 | 1M $ | 0.03 % |
| 368 | LUMENTUM HOLDINGS INC | 1,184 | 1M $ | 0.03 % |
| 369 | Darling Ingredients Inc | 16,798 | 992.8K $ | 0.03 % |
| 370 | ANI Pharmaceuticals Inc | 12,631 | 991.7K $ | 0.03 % |
| 371 | Delek US Holdings Inc | 21,649 | 963.6K $ | 0.03 % |
| 372 | IONIS PHARMACEUTICALS INC | 12,264 | 938.2K $ | 0.02 % |
| 373 | Intuitive Surgical Inc | 2,158 | 916.4K $ | 0.02 % |
| 374 | NVR Inc | 149 | 909.6K $ | 0.02 % |
| 375 | Liberty Global Ltd. | 70,719 | 884.7K $ | 0.02 % |
| 376 | Ball Corp | 15,311 | 837.1K $ | 0.02 % |
| 377 | CACI International Inc | 1,615 | 829.3K $ | 0.02 % |
| 378 | SS&C Technologies Holdings Inc | 12,226 | 825.5K $ | 0.02 % |
| 379 | ALIGNMENT HEALTHCARE INC | 51,286 | 785.7K $ | 0.02 % |
| 380 | Waste Management Inc | 3,698 | 782K $ | 0.02 % |
| 381 | Deluxe Corp | 31,932 | 775.6K $ | 0.02 % |
| 382 | American Eagle Outfitters Inc | 48,984 | 773.9K $ | 0.02 % |
| 383 | Federal Signal Corp | 7,150 | 762.9K $ | 0.02 % |
| 384 | Casey's General Stores Inc | 978 | 750.3K $ | 0.02 % |
| 385 | MFA Financial Inc | 76,815 | 737.4K $ | 0.02 % |
| 386 | Avery Dennison Corp | 4,549 | 723.6K $ | 0.02 % |
| 387 | Kratos Defense & Security Solutions Inc | 9,714 | 623K $ | 0.02 % |
| 388 | Automatic Data Processing Inc | 2,519 | 558.8K $ | 0.01 % |
| 389 | STERIS PLC | 2,555 | 543.5K $ | 0.01 % |
| 390 | Indivior Pharmaceuticals Inc | 14,893 | 536.4K $ | 0.01 % |
| 391 | Navient Corp | 62,661 | 536.4K $ | 0.01 % |
| 392 | Accenture PLC | 2,864 | 535.8K $ | 0.01 % |
| 393 | Costamare Inc | 33,919 | 521.7K $ | 0.01 % |
| 394 | Rollins Inc | 9,277 | 441.6K $ | 0.01 % |
| 395 | Church & Dwight Co Inc | 4,454 | 425.9K $ | 0.01 % |
| 396 | ZoomInfo Technologies Inc | 121,280 | 403.9K $ | 0.01 % |
| 397 | APTARGROUP INC | 3,433 | 397.7K $ | 0.01 % |
| 398 | Consensus Cloud Solutions Inc | 11,449 | 393.3K $ | 0.01 % |
| 399 | OPENLANE Inc | 10,239 | 390.1K $ | 0.01 % |
| 400 | Fair Isaac Corp | 274 | 342.7K $ | 0.01 % |
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