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 |
|---|---|---|---|---|
| 401 | Dave Inc | 1,156 | 326.6K $ | 0.01 % |
| 402 | Alarm.com Holdings Inc | 6,151 | 277.5K $ | 0.01 % |
| 403 | Ingles Markets Inc | 3,077 | 272.2K $ | 0.01 % |
| 404 | MSA Safety Inc | 1,490 | 247K $ | 0.01 % |
| 405 | Henry Schein Inc | 3,195 | 244.7K $ | 0.01 % |
| 406 | Ingredion Inc | 2,378 | 241.2K $ | 0.01 % |
| 407 | Yelp Inc | 9,843 | 224.4K $ | 0.01 % |
| 408 | InterDigital Inc | 871 | 219.6K $ | 0.01 % |
| 409 | General Mills Inc | 6,410 | 216.7K $ | 0.01 % |
| 410 | Adient PLC | 8,463 | 193.5K $ | 0.01 % |
| 411 | Marzetti Company/The | 1,172 | 131.2K $ | 0.00 % |
| 412 | Labcorp Holdings Inc | 495 | 128.7K $ | 0.00 % |
| 413 | Donnelley Financial Solutions Inc | 2,884 | 114.5K $ | 0.00 % |
| 414 | Graham Holdings Co | 104 | 114.1K $ | 0.00 % |
| 415 | NATIONAL FUEL GAS COMPANY | 1,235 | 95.4K $ | 0.00 % |
| 416 | W R Berkley Corp | 1,171 | 74.4K $ | 0.00 % |
| 417 | FTI Consulting Inc | 443 | 67.9K $ | 0.00 % |
| 418 | Alaska Air Group Inc | 1,169 | 53.8K $ | 0.00 % |
| 419 | Ubiquiti Inc | 38 | 22.2K $ | 0.00 % |
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