Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST · 400 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SIIT U.S. Equity Factor Allocation Fund |
|---|---|
| Apple Inc | 4.78 % |
| NVIDIA Corp | 4.13 % |
| Alphabet Inc | 4.05 % |
| Microsoft Corp | 3.62 % |
| Amazon.com Inc | 1.86 % |
| Meta Platforms Inc | 1.51 % |
| Johnson & Johnson | 1.47 % |
| Verizon Communications Inc | 1.08 % |
| Cisco Systems, Inc. | 1.07 % |
| Visa Inc | 1.07 % |
| Cardinal Health, Inc. | 1.06 % |
| Newmont Corp | 1.02 % |
| Cencora Inc | 1.02 % |
| Broadcom Inc | 1.01 % |
| Micron Technology Inc | 1.00 % |
| AT&T Inc | 0.97 % |
| General Motors Co | 0.85 % |
| Adobe Inc | 0.82 % |
| Omnicom Group Inc | 0.76 % |
| TJX Cos Inc/The | 0.73 % |
| Gilead Sciences Inc | 0.73 % |
| Tapestry Inc | 0.70 % |
| Expedia Group Inc | 0.69 % |
| Ford Motor Co | 0.66 % |
| Monster Beverage Corp | 0.65 % |
| McKesson Corp | 0.63 % |
| Mastercard Inc | 0.61 % |
| Jabil Inc | 0.61 % |
| NetApp Inc | 0.60 % |
| eBay Inc | 0.60 % |
1 funds, 400 lines read.