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 |
|---|---|---|---|---|
| 201 | Aflac Inc | 11,961 | 1.4M $ | 0.07 % |
| 202 | United Rentals Inc | 1,596 | 1.3M $ | 0.07 % |
| 203 | Corteva Inc | 16,664 | 1.3M $ | 0.07 % |
| 204 | IDEXX Laboratories Inc | 1,991 | 1.3M $ | 0.07 % |
| 205 | Autodesk Inc | 5,309 | 1.3M $ | 0.07 % |
| 206 | Fastenal Co | 28,175 | 1.3M $ | 0.07 % |
| 207 | ONEOK Inc | 15,493 | 1.3M $ | 0.07 % |
| 208 | Target Corp | 11,208 | 1.3M $ | 0.07 % |
| 209 | Carrier Global Corp | 19,732 | 1.3M $ | 0.07 % |
| 210 | Comfort Systems USA Inc | 888 | 1.3M $ | 0.07 % |
| 211 | Becton Dickinson & Co | 7,089 | 1.3M $ | 0.06 % |
| 212 | Edwards Lifesciences Corp | 14,436 | 1.2M $ | 0.06 % |
| 213 | WW Grainger Inc | 1,086 | 1.2M $ | 0.06 % |
| 214 | Teradyne Inc | 3,854 | 1.2M $ | 0.06 % |
| 215 | Exelon Corp | 24,927 | 1.2M $ | 0.06 % |
| 216 | Ciena Corp | 3,536 | 1.2M $ | 0.06 % |
| 217 | Targa Resources Corp | 5,221 | 1.2M $ | 0.06 % |
| 218 | Chipotle Mexican Grill Inc | 32,972 | 1.2M $ | 0.06 % |
| 219 | Fortinet Inc | 15,527 | 1.2M $ | 0.06 % |
| 220 | Xcel Energy Inc | 14,570 | 1.2M $ | 0.06 % |
| 221 | Apollo Global Management Inc | 11,527 | 1.2M $ | 0.06 % |
| 222 | Carvana Co | 3,570 | 1.2M $ | 0.06 % |
| 223 | Public Storage | 3,855 | 1.2M $ | 0.06 % |
| 224 | Entergy Corp | 10,962 | 1.2M $ | 0.06 % |
| 225 | Yum! Brands Inc | 6,865 | 1.2M $ | 0.06 % |
| 226 | Westinghouse Air Brake Technologies Corp | 4,372 | 1.2M $ | 0.06 % |
| 227 | Republic Services Inc | 4,996 | 1.1M $ | 0.06 % |
| 228 | Ameriprise Financial Inc | 2,431 | 1.1M $ | 0.06 % |
| 229 | Rockwell Automation Inc | 2,771 | 1.1M $ | 0.06 % |
| 230 | Fifth Third Bancorp | 22,551 | 1.1M $ | 0.06 % |
| 231 | Electronic Arts Inc | 5,560 | 1.1M $ | 0.06 % |
| 232 | Sysco Corp | 12,147 | 1.1M $ | 0.06 % |
| 233 | American International Group Inc | 13,704 | 1.1M $ | 0.06 % |
| 234 | PayPal Holdings Inc | 23,813 | 1.1M $ | 0.06 % |
| 235 | Dell Technologies Inc | 7,397 | 1.1M $ | 0.06 % |
| 236 | MSCI Inc | 1,909 | 1.1M $ | 0.06 % |
| 237 | PG&E Corp | 56,649 | 1.1M $ | 0.06 % |
| 238 | CBRE Group Inc | 7,245 | 1.1M $ | 0.06 % |
| 239 | Keurig Dr Pepper Inc | 35,109 | 1.1M $ | 0.06 % |
| 240 | Kroger Co/The | 15,560 | 1.1M $ | 0.06 % |
| 241 | DR Horton Inc | 6,609 | 1.1M $ | 0.05 % |
| 242 | Garmin Ltd | 4,183 | 1.1M $ | 0.05 % |
| 243 | Martin Marietta Materials Inc | 1,557 | 1.1M $ | 0.05 % |
| 244 | Delta Air Lines Inc | 16,019 | 1.1M $ | 0.05 % |
| 245 | Axon Enterprise Inc | 1,939 | 1.1M $ | 0.05 % |
| 246 | Public Service Enterprise Group Inc | 12,208 | 1.1M $ | 0.05 % |
| 247 | Nucor Corp | 5,868 | 1M $ | 0.05 % |
| 248 | Consolidated Edison Inc | 9,223 | 1M $ | 0.05 % |
| 249 | Microchip Technology Inc | 13,791 | 1M $ | 0.05 % |
| 250 | Nasdaq Inc | 11,686 | 1M $ | 0.05 % |
| 251 | Hartford Insurance Group Inc/The | 7,191 | 1M $ | 0.05 % |
| 252 | eBay Inc | 11,140 | 1M $ | 0.05 % |
| 253 | Vulcan Materials Co | 3,246 | 1M $ | 0.05 % |
| 254 | Ventas Inc | 11,623 | 1M $ | 0.05 % |
| 255 | MetLife Inc | 13,797 | 994.3K $ | 0.05 % |
| 256 | Coinbase Global Inc | 5,629 | 989.9K $ | 0.05 % |
| 257 | WEC Energy Group Inc | 8,440 | 987.1K $ | 0.05 % |
| 258 | Occidental Petroleum Corp | 18,366 | 974.9K $ | 0.05 % |
| 259 | Crown Castle Inc | 10,668 | 955.2K $ | 0.05 % |
| 260 | Kimberly-Clark Corp | 8,553 | 953.1K $ | 0.05 % |
| 261 | Kenvue Inc | 49,057 | 938K $ | 0.05 % |
| 262 | GE HealthCare Technologies Inc | 11,106 | 935.9K $ | 0.05 % |
| 263 | EQT Corp | 15,192 | 933.1K $ | 0.05 % |
| 264 | Datadog Inc | 8,273 | 926.2K $ | 0.05 % |
| 265 | Roper Technologies Inc | 2,639 | 922.9K $ | 0.05 % |
| 266 | ResMed Inc | 3,546 | 908.7K $ | 0.05 % |
| 267 | Old Dominion Freight Line Inc | 4,472 | 908K $ | 0.05 % |
| 268 | Hershey Co/The | 3,829 | 904.7K $ | 0.05 % |
| 269 | Take-Two Interactive Software Inc | 4,273 | 903.7K $ | 0.05 % |
| 270 | Arch Capital Group Ltd | 8,984 | 899.7K $ | 0.05 % |
| 271 | United Airlines Holdings Inc | 8,274 | 879.5K $ | 0.05 % |
| 272 | Otis Worldwide Corp | 9,483 | 877.7K $ | 0.05 % |
| 273 | Dollar General Corp | 5,617 | 877.6K $ | 0.05 % |
| 274 | Carnival Corp | 27,743 | 875.3K $ | 0.05 % |
| 275 | Ingersoll Rand Inc | 9,271 | 872.8K $ | 0.05 % |
| 276 | Fair Isaac Corp | 609 | 858.3K $ | 0.04 % |
| 277 | Block Inc | 13,455 | 857.1K $ | 0.04 % |
| 278 | Huntington Bancshares Inc/OH | 50,978 | 856.4K $ | 0.04 % |
| 279 | Archer-Daniels-Midland Co | 12,275 | 847.5K $ | 0.04 % |
| 280 | Agilent Technologies Inc | 6,970 | 846K $ | 0.04 % |
| 281 | Prudential Financial, Inc. | 8,582 | 844.3K $ | 0.04 % |
| 282 | NRG Energy Inc | 4,680 | 837.5K $ | 0.04 % |
| 283 | Diamondback Energy Inc | 4,807 | 836.8K $ | 0.04 % |
| 284 | EMCOR Group Inc | 1,147 | 831.1K $ | 0.04 % |
| 285 | VICI Properties Inc | 27,509 | 831K $ | 0.04 % |
| 286 | Tapestry Inc | 5,344 | 830.8K $ | 0.04 % |
| 287 | Extra Space Storage Inc | 5,469 | 826K $ | 0.04 % |
| 288 | Copart Inc | 21,654 | 824.8K $ | 0.04 % |
| 289 | Iron Mountain Inc | 7,610 | 824.4K $ | 0.04 % |
| 290 | Fiserv Inc | 13,181 | 821K $ | 0.04 % |
| 291 | Interactive Brokers Group Inc | 11,533 | 821K $ | 0.04 % |
| 292 | Teledyne Technologies Inc | 1,202 | 818.7K $ | 0.04 % |
| 293 | M&T Bank Corp | 3,729 | 809.1K $ | 0.04 % |
| 294 | Cboe Global Markets Inc | 2,691 | 806.5K $ | 0.04 % |
| 295 | Waters Corp | 2,491 | 795.6K $ | 0.04 % |
| 296 | DTE Energy Co | 5,349 | 792.9K $ | 0.04 % |
| 297 | Dover Corp | 3,515 | 792.6K $ | 0.04 % |
| 298 | Ulta Beauty Inc | 1,157 | 792.3K $ | 0.04 % |
| 299 | Halliburton Co | 21,957 | 790.5K $ | 0.04 % |
| 300 | Ameren Corp | 6,967 | 789.2K $ | 0.04 % |