Titelia

Holdings of SIIT U.S. Equity Factor Allocation Fund

SEI INSTITUTIONAL INVESTMENTS TRUST · 400 declared positions · as of Feb 28, 2026

Original filing · Net assets 3.2B $ · Ten largest lines: 24.1 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 3813B $97.36 %
IE 423.2M $0.74 %
BM 521.3M $0.68 %
LU 19.4M $0.30 %
SG 18.5M $0.27 %
GG 18.4M $0.27 %
PR 24.7M $0.15 %
MH 22.8M $0.09 %
GB 22.4M $0.08 %
MC 12.1M $0.07 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Apple Inc 578,705152.9M $4.78 %
NVIDIA Corp 746,472132.3M $4.13 %
Microsoft Corp 294,713115.7M $3.62 %
Alphabet Inc 308,71696.2M $3.01 %
Amazon.com Inc 283,56559.5M $1.86 %
Meta Platforms Inc 74,65348.4M $1.51 %
Johnson & Johnson 189,24647M $1.47 %
Verizon Communications Inc 691,05534.6M $1.08 %
Cisco Systems, Inc. 432,58134.4M $1.07 %
Visa Inc 107,01334.3M $1.07 %
Cardinal Health, Inc. 147,60533.8M $1.06 %
Alphabet Inc 107,19633.4M $1.04 %
Newmont Corp 251,89032.7M $1.02 %
Cencora Inc 87,95832.7M $1.02 %
Broadcom Inc 101,51232.4M $1.01 %
Micron Technology Inc 77,60232M $1.00 %
AT&T Inc 1,106,47931M $0.97 %
General Motors Co 345,14527.2M $0.85 %
Adobe Inc 99,77926.2M $0.82 %
Omnicom Group Inc 286,46524.4M $0.76 %
TJX Cos Inc/The 144,57023.4M $0.73 %
Gilead Sciences Inc 156,85123.4M $0.73 %
Tapestry Inc 144,82522.5M $0.70 %
Expedia Group Inc 101,65521.9M $0.69 %
Ford Motor Co 1,502,44821.2M $0.66 %
Monster Beverage Corp 245,19120.9M $0.65 %
McKesson Corp 20,43520.2M $0.63 %
Mastercard Inc 37,75719.5M $0.61 %
Jabil Inc 73,57319.5M $0.61 %
NetApp Inc 195,40619.4M $0.60 %
eBay Inc 212,77419.3M $0.60 %
Lam Research Corp 81,86919.1M $0.60 %
Booking Holdings Inc 4,48319M $0.59 %
Bank of New York Mellon Corp/The 156,70918.7M $0.58 %
Medtronic PLC 185,32518.1M $0.57 %
Comcast Corp 580,75718M $0.56 %
Cognizant Technology Solutions Corp. 274,53817.7M $0.55 %
Synchrony Financial 255,29017.6M $0.55 %
Amphenol Corp 119,74817.5M $0.55 %
Ulta Beauty Inc 24,70216.9M $0.53 %
Devon Energy Corp 385,16516.8M $0.52 %
Tenet Healthcare Corp 69,11516.5M $0.52 %
Ralph Lauren Corp 44,99116.3M $0.51 %
Parker-Hannifin Corp 15,94716.1M $0.50 %
Dell Technologies Inc 108,07316M $0.50 %
Caterpillar Inc 21,01715.6M $0.49 %
Edison International 207,31515.5M $0.48 %
Viatris Inc 1,003,99015M $0.47 %
Autodesk Inc 60,63514.9M $0.47 %
Philip Morris International Inc. 79,72614.9M $0.47 %
Hewlett Packard Enterprise Co 685,74414.7M $0.46 %
Kroger Co/The 214,45714.6M $0.46 %
Exelon Corp 292,48514.5M $0.45 %
Altria Group, Inc. 207,20514.3M $0.45 %
Bristol-Myers Squibb Co 226,62414.1M $0.44 %
United Airlines Holdings Inc 132,67914.1M $0.44 %
Affiliated Managers Group Inc 45,91214.1M $0.44 %
T Rowe Price Group Inc 143,60913.6M $0.42 %
Merck & Co Inc 108,29413.4M $0.42 %
Delta Air Lines Inc 200,91513.2M $0.41 %
Alcoa Corp 211,50513.1M $0.41 %
AbbVie Inc 55,45712.9M $0.40 %
RenaissanceRe Holdings Ltd 41,50412.6M $0.39 %
S&P Global Inc 27,94112.3M $0.39 %
Procter & Gamble Co/The 72,35112.1M $0.38 %
Leidos Holdings Inc 67,30911.8M $0.37 %
Crown Holdings Inc 102,51811.7M $0.37 %
Gen Digital Inc 519,21511.7M $0.37 %
Netflix Inc 121,70011.7M $0.37 %
Invesco Ltd 445,90411.7M $0.37 %
Walmart Inc 90,02511.5M $0.36 %
Colgate-Palmolive Co 116,00411.5M $0.36 %
WW Grainger Inc 9,99911.4M $0.36 %
Corning Inc 75,64011.4M $0.36 %
International Business Machines Corp. 46,94711.3M $0.35 %
Yum! Brands Inc 66,82211.2M $0.35 %
CVS Health Corp 140,52011.2M $0.35 %
BorgWarner Inc 192,02611.1M $0.35 %
Reinsurance Group of America Inc 49,73310.7M $0.34 %
Illinois Tool Works Inc 36,67110.7M $0.33 %
QUALCOMM Inc 74,41110.6M $0.33 %
Northern Trust Corp 73,28610.5M $0.33 %
Match Group Inc 331,67710.5M $0.33 %
Unum Group 145,73610.5M $0.33 %
AutoZone Inc 2,77310.4M $0.33 %
Zoom Communications Inc 140,44310.4M $0.32 %
New York Times Co/The 130,03310.4M $0.32 %
Jackson Financial Inc 94,50910.3M $0.32 %
nVent Electric PLC 86,34910.2M $0.32 %
VeriSign Inc 44,83610.2M $0.32 %
F5 Inc 36,97310M $0.31 %
McDonald's Corp. 29,0199.9M $0.31 %
Hershey Co/The 41,7529.9M $0.31 %
APA Corp 319,5029.7M $0.30 %
Ally Financial Inc 243,8109.6M $0.30 %
Snap-on Inc 24,9319.6M $0.30 %
FirstEnergy Corp 187,1679.6M $0.30 %
Cirrus Logic Inc 67,4829.5M $0.30 %
Jazz Pharmaceuticals PLC 49,4289.4M $0.29 %
Millicom International Cellular SA 128,4109.4M $0.29 %
Cummins Inc 15,6029.1M $0.28 %
Motorola Solutions Inc 18,4638.9M $0.28 %
Fox Corp 171,9558.9M $0.28 %
Ovintiv Inc 173,6988.8M $0.27 %
Palantir Technologies Inc 63,8708.8M $0.27 %
Otis Worldwide Corp 94,6448.8M $0.27 %
Eli Lilly & Co 8,3058.7M $0.27 %
Fox Corp 152,6808.6M $0.27 %
Flex Ltd 135,0558.5M $0.27 %
Graco Inc 90,3108.5M $0.27 %
Amdocs Ltd 119,7938.4M $0.26 %
NRG Energy Inc 46,5568.3M $0.26 %
American Electric Power Co Inc 61,6888.3M $0.26 %
IDEXX Laboratories Inc 12,4878.2M $0.26 %
Popular Inc 59,8038.1M $0.25 %
Ryder System Inc 36,2918M $0.25 %
Airbnb Inc 59,2568M $0.25 %
Woodward Inc 20,3597.9M $0.25 %
Pfizer Inc 274,7877.6M $0.24 %
Edwards Lifesciences Corp 87,8497.6M $0.24 %
Entergy Corp 70,7027.6M $0.24 %
American Airlines Group Inc 578,2247.6M $0.24 %
Huntington Ingalls Industries, Inc. 16,9267.5M $0.24 %
Exelixis Inc 168,9907.4M $0.23 %
Rockwell Automation Inc 18,0327.3M $0.23 %
Prudential Financial, Inc. 74,1667.3M $0.23 %
Masco Corp 99,3387.1M $0.22 %
Fastenal Co 153,7967.1M $0.22 %
Albertsons Cos Inc 394,6827.1M $0.22 %
Domino's Pizza Inc 17,5447.1M $0.22 %
ResMed Inc 27,5557.1M $0.22 %
Moody's Corp 14,7407M $0.22 %
Axis Capital Holdings Ltd 66,2737M $0.22 %
Watts Water Technologies Inc 20,8896.9M $0.21 %
Sanmina Corp 43,8546.8M $0.21 %
O'Reilly Automotive Inc 70,9796.7M $0.21 %
Verisk Analytics Inc 31,7316.6M $0.21 %
Fluor Corp 124,9626.5M $0.20 %
Arrow Electronics Inc 42,6656.5M $0.20 %
Zoetis Inc 49,5106.5M $0.20 %
Nexstar Media Group Inc 25,8506.5M $0.20 %
Boston Scientific Corp 83,3466.4M $0.20 %
Docusign Inc 141,1966.4M $0.20 %
Gap Inc/The 225,9906.3M $0.20 %
Mettler-Toledo International Inc 4,5946.3M $0.20 %
Lear Corp 47,5226.2M $0.19 %
Dover Corp 27,5516.2M $0.19 %
Consolidated Edison Inc 54,9636.2M $0.19 %
Goldman Sachs Group Inc/The 7,1886.2M $0.19 %
Donaldson Co Inc 66,3446.2M $0.19 %
Veralto Corp 62,7936.1M $0.19 %
Skyworks Solutions Inc 102,1666.1M $0.19 %
American International Group Inc 75,4586.1M $0.19 %
Jack Henry & Associates Inc 37,1496M $0.19 %
Nasdaq Inc 68,8766M $0.19 %
Advanced Micro Devices Inc 29,2075.8M $0.18 %
H&R Block Inc 190,0065.8M $0.18 %
Genpact Ltd 144,9905.8M $0.18 %
Veeva Systems Inc 31,6215.8M $0.18 %
TTM Technologies Inc 54,9165.7M $0.18 %
Corebridge Financial Inc 218,0535.6M $0.18 %
Taylor Morrison Home Corp 84,9385.6M $0.17 %
DaVita Inc 35,2475.5M $0.17 %
OneMain Holdings Inc 99,5195.5M $0.17 %
Vontier Corp 132,0935.4M $0.17 %
Elanco Animal Health Inc 204,5035.4M $0.17 %
Zions Bancorp NA 94,1985.4M $0.17 %
Quest Diagnostics Inc 25,0145.3M $0.17 %
Trane Technologies PLC 11,3815.3M $0.16 %
Rithm Capital Corp 523,4855.3M $0.16 %
Salesforce Inc 26,6765.2M $0.16 %
Avnet Inc 78,8285.2M $0.16 %
Lincoln National Corp 149,9175.1M $0.16 %
HCA Healthcare Inc 9,6705.1M $0.16 %
Viavi Solutions Inc 167,6695M $0.16 %
Post Holdings Inc 46,3044.9M $0.15 %
FirstCash Holdings Inc 25,0084.8M $0.15 %
Carnival Corp 152,7344.8M $0.15 %
Allegion plc 29,8664.8M $0.15 %
Macy's Inc 242,3614.8M $0.15 %
Bank OZK 101,0494.7M $0.15 %
Dolby Laboratories Inc 70,6304.7M $0.15 %
Ferguson Enterprises Inc 17,5554.6M $0.14 %
A O Smith Corp 58,2004.5M $0.14 %
Dropbox Inc 180,4904.5M $0.14 %
KLA Corp 2,7874.2M $0.13 %
CH Robinson Worldwide Inc 22,2844.1M $0.13 %
Insulet Corp 16,5984.1M $0.13 %
PNC Financial Services Group Inc/The 19,1064.1M $0.13 %
GE HealthCare Technologies Inc 47,8024M $0.13 %
Universal Health Services Inc 19,0453.9M $0.12 %
Magnolia Oil & Gas Corp 138,4483.9M $0.12 %
Deckers Outdoor Corp 32,7353.8M $0.12 %
Frontdoor Inc 54,9443.8M $0.12 %
Sirius XM Holdings Inc 170,4243.7M $0.12 %
Fortinet Inc 46,7913.7M $0.12 %
Brink's Co/The 31,4923.7M $0.11 %
State Street Corp 28,2993.6M $0.11 %
SkyWest Inc 34,6133.6M $0.11 %
Pegasystems Inc 82,3203.6M $0.11 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 14,3113.6M $0.11 %
Signet Jewelers Ltd 36,6313.5M $0.11 %
Royalty Pharma PLC 75,7283.5M $0.11 %
JPMorgan Chase & Co 11,6063.5M $0.11 %
GE Vernova Inc 3,9823.5M $0.11 %
Cal-Maine Foods Inc 39,6293.5M $0.11 %
Phinia Inc 47,4673.4M $0.11 %
Indivior Pharmaceuticals Inc 104,9383.4M $0.11 %
Johnson Controls International plc 23,5233.4M $0.11 %
California Resources Corp 57,5283.4M $0.11 %
CBRE Group Inc 22,9113.4M $0.11 %
Murphy Oil Corp 100,4703.3M $0.10 %
Covista Inc 33,6313.3M $0.10 %
Maximus Inc 42,9973.3M $0.10 %
Vistance Networks Inc 183,9833.2M $0.10 %
Amkor Technology Inc 67,2493.2M $0.10 %
PVH Corp 46,5123.2M $0.10 %
Lockheed Martin Corp 4,8483.2M $0.10 %
Enova International Inc 22,7033.2M $0.10 %
First BanCorp/Puerto Rico 146,8233.1M $0.10 %
Bread Financial Holdings Inc 43,5423.1M $0.10 %
Bank of NT Butterfield & Son Ltd/The 60,2603.1M $0.10 %
Sandisk Corp/DE 4,7933M $0.10 %
Bath & Body Works Inc 133,7333M $0.10 %
Travel + Leisure Co 41,1773M $0.09 %
Clear Secure Inc 61,8633M $0.09 %
Vertex Pharmaceuticals Inc 6,0193M $0.09 %
AppLovin Corp 6,8123M $0.09 %
ADT Inc 362,6512.9M $0.09 %
US Foods Holding Corp 29,8212.9M $0.09 %
CME Group Inc 8,9742.9M $0.09 %
Intuit Inc 6,9542.8M $0.09 %
Flowserve Corp 31,7652.8M $0.09 %
NCR Atleos Corp 63,1302.8M $0.09 %
Gartner Inc 17,7422.8M $0.09 %
Western Union Co/The 287,6072.8M $0.09 %
Williams-Sonoma Inc 13,4512.8M $0.09 %
Expeditors International of Washington Inc 18,9102.7M $0.09 %
Urban Outfitters Inc 41,1402.7M $0.09 %
STERIS PLC 10,6492.7M $0.08 %
PTC Inc 17,1002.7M $0.08 %
Grand Canyon Education Inc 16,6152.6M $0.08 %
Atmos Energy Corp 14,1142.6M $0.08 %
Cintas Corp 13,0402.6M $0.08 %
Archer-Daniels-Midland Co 37,1822.6M $0.08 %
Costco Wholesale Corp 2,5032.5M $0.08 %
Stryker Corp 6,4332.5M $0.08 %
Belden Inc 17,2832.5M $0.08 %
JBT Marel Corp 16,0232.5M $0.08 %
Polaris Inc 40,0262.4M $0.08 %
Clearway Energy Inc 63,1542.4M $0.08 %
Garrett Motion Inc 118,2002.4M $0.08 %
Hawaiian Electric Industries Inc 154,9692.4M $0.08 %
Kennametal Inc 58,5152.4M $0.07 %
Palomar Holdings Inc 18,9902.3M $0.07 %
Chevron Corp 12,3832.3M $0.07 %
Snowflake Inc 13,6662.3M $0.07 %
Morningstar Inc 12,4702.3M $0.07 %
Sensient Technologies Corp 22,1412.2M $0.07 %
WaFd Inc 70,6702.2M $0.07 %
Sysco Corp 24,0092.2M $0.07 %
International Seaways Inc 28,8152.2M $0.07 %
Roper Technologies Inc 6,1832.2M $0.07 %
Genworth Financial Inc 252,9522.1M $0.07 %
Kratos Defense & Security Solutions, Inc. 24,5272.1M $0.07 %
NetScout Systems Inc 72,2642.1M $0.07 %
Scorpio Tankers Inc 26,5752.1M $0.07 %
Goodyear Tire & Rubber Co/The 249,7872.1M $0.06 %
Mosaic Co/The 73,0752M $0.06 %
CNO Financial Group Inc 48,6062M $0.06 %
Honeywell International Inc 8,2962M $0.06 %
Morgan Stanley 12,0572M $0.06 %
PG&E Corp 105,6502M $0.06 %
Primoris Services Corp 13,2272M $0.06 %
MongoDB Inc 5,9812M $0.06 %
SiTime Corp 4,9222M $0.06 %
Atkore Inc 29,9091.9M $0.06 %
Bridgebio Pharma Inc 28,4551.9M $0.06 %
Teradata Corp 59,3371.9M $0.06 %
Weatherford International PLC 17,5611.9M $0.06 %
O-I Glass Inc 135,8901.8M $0.06 %
Harley-Davidson Inc 100,3761.8M $0.06 %
Boyd Gaming Corp 21,3461.8M $0.06 %
Citigroup Inc 15,9171.8M $0.05 %
Neurocrine Biosciences Inc 13,2141.7M $0.05 %
RingCentral Inc 47,8611.7M $0.05 %
Pitney Bowes Inc 161,7021.7M $0.05 %
SPX Technologies Inc 7,5621.7M $0.05 %
DXC Technology Co 134,6171.7M $0.05 %
Hasbro Inc 16,9751.7M $0.05 %
T-Mobile US Inc 7,6711.7M $0.05 %
DNOW Inc 138,7961.6M $0.05 %
Chord Energy Corp 15,0281.6M $0.05 %
ePlus Inc 20,1761.6M $0.05 %
Nelnet Inc 12,4481.6M $0.05 %
OFG Bancorp 39,1911.6M $0.05 %
Nicolet Bankshares Inc 10,2281.6M $0.05 %
American Healthcare REIT Inc 29,6531.5M $0.05 %
Marex Group PLC 34,2401.5M $0.05 %
Armstrong World Industries Inc 8,5291.5M $0.05 %
HF Sinclair Corp 29,3821.5M $0.05 %
WisdomTree Inc 84,3031.4M $0.05 %
Casey's General Stores Inc 2,0861.4M $0.04 %
GoDaddy Inc 16,3731.4M $0.04 %
Tutor Perini Corp 18,8301.4M $0.04 %
Allstate Corp/The 6,5881.4M $0.04 %
Paychex Inc 14,8461.4M $0.04 %
Sensata Technologies Holding PLC 36,7091.4M $0.04 %
Dillard's Inc 2,2511.4M $0.04 %
Teradyne Inc 4,1221.3M $0.04 %
CF Industries Holdings Inc 13,2281.3M $0.04 %
Oracle Corp 8,8821.3M $0.04 %
Amneal Pharmaceuticals Inc 93,4751.3M $0.04 %
Pilgrim's Pride Corp 29,6411.3M $0.04 %
Travelers Cos Inc/The 3,9551.2M $0.04 %
Perdoceo Education Corp 36,5401.2M $0.04 %
LCI Industries 9,1301.2M $0.04 %
American Eagle Outfitters Inc 48,9841.2M $0.04 %
Concentrix Corp 36,5741.2M $0.04 %
AAR Corp 10,2341.2M $0.04 %
SiriusPoint Ltd 55,2891.2M $0.04 %
Global Payments Inc 15,2001.2M $0.04 %
Radian Group Inc 33,5941.2M $0.04 %
Kraft Heinz Co/The 46,5151.1M $0.04 %
NVR Inc 1491.1M $0.04 %
Talos Energy Inc 91,1631.1M $0.03 %
Dave Inc 5,6911.1M $0.03 %
Intuitive Surgical Inc 2,1581.1M $0.03 %
Ideaya Biosciences Inc 33,3001.1M $0.03 %
CSX Corp 25,1041.1M $0.03 %
Matson Inc 6,3341.1M $0.03 %
Laureate Education Inc 32,4501M $0.03 %
Albemarle Corp 5,8261M $0.03 %
Ball Corp 15,3111M $0.03 %
HP Inc 53,7461M $0.03 %
Tesla Inc 2,5281M $0.03 %
Ionis Pharmaceuticals Inc 12,264995.2K $0.03 %
Alignment Healthcare Inc 51,286985.7K $0.03 %
CACI International Inc 1,615985.4K $0.03 %
Arch Capital Group Ltd 9,727974.2K $0.03 %
ANI Pharmaceuticals Inc 12,631933.4K $0.03 %
SS&C Technologies Holdings Inc 12,226920.5K $0.03 %
Equitable Holdings Inc 22,744914.8K $0.03 %
Westinghouse Air Brake Technologies Corp 3,438907.5K $0.03 %
Liberty Global Ltd. 70,719901K $0.03 %
Guardant Health Inc 9,584899.9K $0.03 %
Avery Dennison Corp 4,549893.2K $0.03 %
Cadence Design Systems Inc 2,955890.6K $0.03 %
Waste Management Inc 3,698890.6K $0.03 %
Deluxe Corp 31,932886.1K $0.03 %
Carvana Co 2,616874.2K $0.03 %
Nucor Corp 4,900866.7K $0.03 %
Garmin Ltd 3,360849.5K $0.03 %
Huron Consulting Group Inc 5,997848K $0.03 %
Federal Signal Corp 7,150832.5K $0.03 %
Ciena Corp 2,302802.7K $0.03 %
MFA Financial Inc 76,815776.6K $0.02 %
ZoomInfo Technologies Inc 121,280753.1K $0.02 %
Robinhood Markets Inc 9,634730.7K $0.02 %
Figure Technology Solutions Inc 26,957681.5K $0.02 %
W R Berkley Corp 8,513610.4K $0.02 %
Accenture PLC 2,864597.8K $0.02 %
Costamare Inc 33,919596K $0.02 %
Berkshire Hathaway Inc 1,121566K $0.02 %
Rollins Inc 9,277564.9K $0.02 %
Navient Corp 62,661550.8K $0.02 %
MKS Inc 2,248549.5K $0.02 %
Automatic Data Processing Inc 2,519540K $0.02 %
Ensign Group Inc/The 2,515538.6K $0.02 %
Vital Farms Inc 24,066507.6K $0.02 %
AptarGroup Inc 3,433493.4K $0.02 %
American Financial Group Inc/OH 3,655486K $0.02 %
Sonoco Products Co 8,563483.6K $0.02 %
MSCI Inc 830474.6K $0.01 %
Church & Dwight Co Inc 4,454467K $0.01 %
Cargurus Inc 13,924427.5K $0.01 %
Fair Isaac Corp 274386.2K $0.01 %
Consensus Cloud Solutions Inc 11,449344.4K $0.01 %
InterDigital Inc 871319.2K $0.01 %
OPENLANE Inc 10,239291.9K $0.01 %
MSA Safety Inc 1,490291.2K $0.01 %
General Mills, Inc. 6,410289.9K $0.01 %
Ingredion Inc 2,378279.3K $0.01 %
Henry Schein Inc 3,195263.2K $0.01 %
Ingles Markets Inc 3,077261.9K $0.01 %
Diebold Nixdorf Inc 2,799223.9K $0.01 %
Yelp Inc 9,843219.4K $0.01 %
Adient PLC 8,463205.8K $0.01 %
Marzetti Company/The 1,172192.6K $0.01 %
Donnelley Financial Solutions Inc 2,884143.5K $0.00 %
Labcorp Holdings Inc 495143.1K $0.00 %
National Fuel Gas Co 1,235112.4K $0.00 %
Graham Holdings Co 104109.5K $0.00 %
Manhattan Associates Inc 68292.4K $0.00 %
FTI Consulting Inc 44372.8K $0.00 %
Lincoln Electric Holdings Inc 23768K $0.00 %
Alaska Air Group Inc 1,16960.3K $0.00 %
Capital One Financial Corp 27253.2K $0.00 %
Keurig Dr Pepper Inc 1,47144.5K $0.00 %
Ubiquiti Inc 3829.1K $0.00 %