Holdings of SIIT DYNAMIC ASSET ALLOCATION FUND
SEI INSTITUTIONAL INVESTMENTS TRUST ·502 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 40.6 % of the equity sleeve
Sector breakdown
- Technology 36.5 %
- Financials 11.4 %
- Communication 9.8 %
- Consumer discretionary 9.2 %
- Health care 8.8 %
- Industrials 8.0 %
- Consumer staples 4.7 %
- Energy 2.5 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.4 %
- Unattributed 3.3 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 497 | 1.6B $ | 99.64 % |
| 2 | IE | 2 | 2.9M $ | 0.19 % |
| 3 | NL | 2 | 1.8M $ | 0.11 % |
| 4 | BM | 1 | 899.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 761,963 | 201.3M $ | 10.43 % |
| 2 | NVIDIA Corp | 609,640 | 108M $ | 5.60 % |
| 3 | Microsoft Corp | 186,477 | 73.2M $ | 3.79 % |
| 4 | Amazon.com Inc | 244,115 | 51.3M $ | 2.66 % |
| 5 | Alphabet Inc | 146,015 | 45.5M $ | 2.36 % |
| 6 | Broadcom Inc | 118,313 | 37.8M $ | 1.96 % |
| 7 | Alphabet Inc | 116,807 | 36.4M $ | 1.88 % |
| 8 | Meta Platforms Inc | 54,561 | 35.4M $ | 1.83 % |
| 9 | Tesla Inc | 70,395 | 28.3M $ | 1.47 % |
| 10 | Berkshire Hathaway Inc | 45,986 | 23.2M $ | 1.20 % |
| 11 | Eli Lilly & Co | 19,896 | 20.9M $ | 1.08 % |
| 12 | JPMorgan Chase & Co | 68,238 | 20.5M $ | 1.06 % |
| 13 | Exxon Mobil Corp | 105,782 | 16.1M $ | 0.84 % |
| 14 | Johnson & Johnson | 60,404 | 15M $ | 0.78 % |
| 15 | Walmart Inc | 109,838 | 14.1M $ | 0.73 % |
| 16 | Visa Inc | 42,293 | 13.5M $ | 0.70 % |
| 17 | Micron Technology Inc | 28,109 | 11.6M $ | 0.60 % |
| 18 | Costco Wholesale Corp | 11,086 | 11.2M $ | 0.58 % |
| 19 | Mastercard Inc | 20,516 | 10.6M $ | 0.55 % |
| 20 | AbbVie Inc | 44,265 | 10.3M $ | 0.53 % |
| 21 | Netflix Inc | 106,168 | 10.2M $ | 0.53 % |
| 22 | Procter & Gamble Co/The | 58,592 | 9.8M $ | 0.51 % |
| 23 | Home Depot Inc/The | 24,834 | 9.5M $ | 0.49 % |
| 24 | General Electric Co | 26,469 | 9.1M $ | 0.47 % |
| 25 | Chevron Corp | 47,440 | 8.9M $ | 0.46 % |
| 26 | Caterpillar Inc | 11,742 | 8.7M $ | 0.45 % |
| 27 | Bank of America Corp | 168,465 | 8.4M $ | 0.43 % |
| 28 | Advanced Micro Devices Inc | 40,719 | 8.2M $ | 0.42 % |
| 29 | Coca-Cola Co/The | 97,013 | 7.9M $ | 0.41 % |
| 30 | Cisco Systems, Inc. | 98,789 | 7.8M $ | 0.41 % |
| 31 | Palantir Technologies Inc | 57,163 | 7.8M $ | 0.41 % |
| 32 | Merck & Co Inc | 62,147 | 7.7M $ | 0.40 % |
| 33 | Applied Materials Inc | 19,965 | 7.4M $ | 0.39 % |
| 34 | Lam Research Corp | 31,516 | 7.4M $ | 0.38 % |
| 35 | Philip Morris International Inc. | 38,939 | 7.3M $ | 0.38 % |
| 36 | RTX Corp | 33,662 | 6.8M $ | 0.35 % |
| 37 | UnitedHealth Group Inc | 22,673 | 6.6M $ | 0.34 % |
| 38 | Goldman Sachs Group Inc/The | 7,571 | 6.5M $ | 0.34 % |
| 39 | Wells Fargo & Co | 78,703 | 6.4M $ | 0.33 % |
| 40 | Oracle Corp | 42,148 | 6.1M $ | 0.32 % |
| 41 | McDonald's Corp. | 17,812 | 6.1M $ | 0.31 % |
| 42 | GE Vernova Inc | 6,807 | 5.9M $ | 0.31 % |
| 43 | Linde PLC | 11,650 | 5.9M $ | 0.31 % |
| 44 | PepsiCo Inc | 34,160 | 5.8M $ | 0.30 % |
| 45 | International Business Machines Corp. | 23,368 | 5.6M $ | 0.29 % |
| 46 | Verizon Communications Inc | 105,226 | 5.3M $ | 0.27 % |
| 47 | Amgen Inc | 13,455 | 5.2M $ | 0.27 % |
| 48 | Intel Corp | 111,972 | 5.1M $ | 0.26 % |
| 49 | Morgan Stanley | 30,491 | 5.1M $ | 0.26 % |
| 50 | Abbott Laboratories | 43,472 | 5.1M $ | 0.26 % |
| 51 | KLA Corp | 3,290 | 5M $ | 0.26 % |
| 52 | AT&T Inc | 177,741 | 5M $ | 0.26 % |
| 53 | Citigroup Inc | 45,169 | 5M $ | 0.26 % |
| 54 | Thermo Fisher Scientific Inc | 9,400 | 4.9M $ | 0.25 % |
| 55 | NextEra Energy Inc | 51,966 | 4.9M $ | 0.25 % |
| 56 | Texas Instruments Inc | 22,870 | 4.9M $ | 0.25 % |
| 57 | Walt Disney Co/The | 44,719 | 4.7M $ | 0.25 % |
| 58 | Salesforce Inc | 23,869 | 4.6M $ | 0.24 % |
| 59 | Gilead Sciences Inc | 30,949 | 4.6M $ | 0.24 % |
| 60 | TJX Cos Inc/The | 27,766 | 4.5M $ | 0.23 % |
| 61 | Intuitive Surgical Inc | 8,874 | 4.5M $ | 0.23 % |
| 62 | Amphenol Corp | 30,541 | 4.5M $ | 0.23 % |
| 63 | Boeing Co/The | 19,547 | 4.4M $ | 0.23 % |
| 64 | Analog Devices Inc | 12,316 | 4.4M $ | 0.23 % |
| 65 | American Express Co | 13,465 | 4.2M $ | 0.22 % |
| 66 | Charles Schwab Corp/The | 42,165 | 4M $ | 0.21 % |
| 67 | Deere & Co | 6,352 | 4M $ | 0.21 % |
| 68 | Pfizer Inc | 143,358 | 4M $ | 0.21 % |
| 69 | Uber Technologies Inc | 52,076 | 3.9M $ | 0.20 % |
| 70 | Blackrock Inc | 3,692 | 3.9M $ | 0.20 % |
| 71 | Union Pacific Corp | 14,762 | 3.9M $ | 0.20 % |
| 72 | Honeywell International Inc | 16,001 | 3.9M $ | 0.20 % |
| 73 | QUALCOMM Inc | 26,785 | 3.8M $ | 0.20 % |
| 74 | Lowe's Cos Inc | 14,039 | 3.7M $ | 0.19 % |
| 75 | Eaton Corp PLC | 9,822 | 3.7M $ | 0.19 % |
| 76 | Welltower Inc | 17,326 | 3.6M $ | 0.19 % |
| 77 | Newmont Corp | 27,178 | 3.5M $ | 0.18 % |
| 78 | ConocoPhillips | 30,874 | 3.5M $ | 0.18 % |
| 79 | Arista Networks Inc | 26,011 | 3.5M $ | 0.18 % |
| 80 | S&P Global Inc | 7,826 | 3.5M $ | 0.18 % |
| 81 | Booking Holdings Inc | 806 | 3.4M $ | 0.18 % |
| 82 | Stryker Corp | 8,622 | 3.3M $ | 0.17 % |
| 83 | Prologis Inc | 23,397 | 3.3M $ | 0.17 % |
| 84 | Lockheed Martin Corp | 5,063 | 3.3M $ | 0.17 % |
| 85 | Danaher Corp | 15,705 | 3.3M $ | 0.17 % |
| 86 | Accenture PLC | 15,507 | 3.2M $ | 0.17 % |
| 87 | Bristol-Myers Squibb Co | 51,226 | 3.2M $ | 0.17 % |
| 88 | Parker-Hannifin Corp | 3,162 | 3.2M $ | 0.17 % |
| 89 | Vertex Pharmaceuticals Inc | 6,354 | 3.2M $ | 0.16 % |
| 90 | Medtronic PLC | 32,258 | 3.2M $ | 0.16 % |
| 91 | Chubb Ltd | 9,183 | 3.1M $ | 0.16 % |
| 92 | Capital One Financial Corp | 15,911 | 3.1M $ | 0.16 % |
| 93 | Progressive Corp/The | 14,567 | 3.1M $ | 0.16 % |
| 94 | McKesson Corp | 3,065 | 3M $ | 0.16 % |
| 95 | Palo Alto Networks Inc | 19,930 | 3M $ | 0.15 % |
| 96 | CME Group Inc | 9,235 | 3M $ | 0.15 % |
| 97 | AppLovin Corp | 6,755 | 2.9M $ | 0.15 % |
| 98 | Corning Inc | 19,524 | 2.9M $ | 0.15 % |
| 99 | Altria Group, Inc. | 42,028 | 2.9M $ | 0.15 % |
| 100 | Boston Scientific Corp | 37,263 | 2.9M $ | 0.15 % |