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
Sector breakdown
- Technology 24.5 %
- Health care 10.7 %
- Communication 10.1 %
- Consumer discretionary 9.6 %
- Financials 6.2 %
- Industrials 5.4 %
- Consumer staples 4.2 %
- Utilities 2.4 %
- Materials 1.8 %
- Energy 1.1 %
- Real estate 0.1 %
- Unattributed 23.9 %
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 97.4 %
- IE 0.7 %
- BM 0.7 %
- LU 0.3 %
- SG 0.3 %
- GG 0.3 %
- PR 0.1 %
- MH 0.1 %
- GB 0.1 %
- MC 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 381 | 3B $ | 97.36 % |
| 2 | IE | 4 | 23.2M $ | 0.74 % |
| 3 | BM | 5 | 21.3M $ | 0.68 % |
| 4 | LU | 1 | 9.4M $ | 0.30 % |
| 5 | SG | 1 | 8.5M $ | 0.27 % |
| 6 | GG | 1 | 8.4M $ | 0.27 % |
| 7 | PR | 2 | 4.7M $ | 0.15 % |
| 8 | MH | 2 | 2.8M $ | 0.09 % |
| 9 | GB | 2 | 2.4M $ | 0.08 % |
| 10 | MC | 1 | 2.1M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 578,705 | 152.9M $ | 4.78 % |
| 2 | NVIDIA Corp | 746,472 | 132.3M $ | 4.13 % |
| 3 | Microsoft Corp | 294,713 | 115.7M $ | 3.62 % |
| 4 | Alphabet Inc | 308,716 | 96.2M $ | 3.01 % |
| 5 | Amazon.com Inc | 283,565 | 59.5M $ | 1.86 % |
| 6 | Meta Platforms Inc | 74,653 | 48.4M $ | 1.51 % |
| 7 | Johnson & Johnson | 189,246 | 47M $ | 1.47 % |
| 8 | Verizon Communications Inc | 691,055 | 34.6M $ | 1.08 % |
| 9 | Cisco Systems, Inc. | 432,581 | 34.4M $ | 1.07 % |
| 10 | Visa Inc | 107,013 | 34.3M $ | 1.07 % |
| 11 | Cardinal Health, Inc. | 147,605 | 33.8M $ | 1.06 % |
| 12 | Alphabet Inc | 107,196 | 33.4M $ | 1.04 % |
| 13 | Newmont Corp | 251,890 | 32.7M $ | 1.02 % |
| 14 | Cencora Inc | 87,958 | 32.7M $ | 1.02 % |
| 15 | Broadcom Inc | 101,512 | 32.4M $ | 1.01 % |
| 16 | Micron Technology Inc | 77,602 | 32M $ | 1.00 % |
| 17 | AT&T Inc | 1,106,479 | 31M $ | 0.97 % |
| 18 | General Motors Co | 345,145 | 27.2M $ | 0.85 % |
| 19 | Adobe Inc | 99,779 | 26.2M $ | 0.82 % |
| 20 | Omnicom Group Inc | 286,465 | 24.4M $ | 0.76 % |
| 21 | TJX Cos Inc/The | 144,570 | 23.4M $ | 0.73 % |
| 22 | Gilead Sciences Inc | 156,851 | 23.4M $ | 0.73 % |
| 23 | Tapestry Inc | 144,825 | 22.5M $ | 0.70 % |
| 24 | Expedia Group Inc | 101,655 | 21.9M $ | 0.69 % |
| 25 | Ford Motor Co | 1,502,448 | 21.2M $ | 0.66 % |
| 26 | Monster Beverage Corp | 245,191 | 20.9M $ | 0.65 % |
| 27 | McKesson Corp | 20,435 | 20.2M $ | 0.63 % |
| 28 | Mastercard Inc | 37,757 | 19.5M $ | 0.61 % |
| 29 | Jabil Inc | 73,573 | 19.5M $ | 0.61 % |
| 30 | NetApp Inc | 195,406 | 19.4M $ | 0.60 % |
| 31 | eBay Inc | 212,774 | 19.3M $ | 0.60 % |
| 32 | Lam Research Corp | 81,869 | 19.1M $ | 0.60 % |
| 33 | Booking Holdings Inc | 4,483 | 19M $ | 0.59 % |
| 34 | Bank of New York Mellon Corp/The | 156,709 | 18.7M $ | 0.58 % |
| 35 | Medtronic PLC | 185,325 | 18.1M $ | 0.57 % |
| 36 | Comcast Corp | 580,757 | 18M $ | 0.56 % |
| 37 | Cognizant Technology Solutions Corp. | 274,538 | 17.7M $ | 0.55 % |
| 38 | Synchrony Financial | 255,290 | 17.6M $ | 0.55 % |
| 39 | Amphenol Corp | 119,748 | 17.5M $ | 0.55 % |
| 40 | Ulta Beauty Inc | 24,702 | 16.9M $ | 0.53 % |
| 41 | Devon Energy Corp | 385,165 | 16.8M $ | 0.52 % |
| 42 | Tenet Healthcare Corp | 69,115 | 16.5M $ | 0.52 % |
| 43 | Ralph Lauren Corp | 44,991 | 16.3M $ | 0.51 % |
| 44 | Parker-Hannifin Corp | 15,947 | 16.1M $ | 0.50 % |
| 45 | Dell Technologies Inc | 108,073 | 16M $ | 0.50 % |
| 46 | Caterpillar Inc | 21,017 | 15.6M $ | 0.49 % |
| 47 | Edison International | 207,315 | 15.5M $ | 0.48 % |
| 48 | Viatris Inc | 1,003,990 | 15M $ | 0.47 % |
| 49 | Autodesk Inc | 60,635 | 14.9M $ | 0.47 % |
| 50 | Philip Morris International Inc. | 79,726 | 14.9M $ | 0.47 % |
| 51 | Hewlett Packard Enterprise Co | 685,744 | 14.7M $ | 0.46 % |
| 52 | Kroger Co/The | 214,457 | 14.6M $ | 0.46 % |
| 53 | Exelon Corp | 292,485 | 14.5M $ | 0.45 % |
| 54 | Altria Group, Inc. | 207,205 | 14.3M $ | 0.45 % |
| 55 | Bristol-Myers Squibb Co | 226,624 | 14.1M $ | 0.44 % |
| 56 | United Airlines Holdings Inc | 132,679 | 14.1M $ | 0.44 % |
| 57 | Affiliated Managers Group Inc | 45,912 | 14.1M $ | 0.44 % |
| 58 | T Rowe Price Group Inc | 143,609 | 13.6M $ | 0.42 % |
| 59 | Merck & Co Inc | 108,294 | 13.4M $ | 0.42 % |
| 60 | Delta Air Lines Inc | 200,915 | 13.2M $ | 0.41 % |
| 61 | Alcoa Corp | 211,505 | 13.1M $ | 0.41 % |
| 62 | AbbVie Inc | 55,457 | 12.9M $ | 0.40 % |
| 63 | RenaissanceRe Holdings Ltd | 41,504 | 12.6M $ | 0.39 % |
| 64 | S&P Global Inc | 27,941 | 12.3M $ | 0.39 % |
| 65 | Procter & Gamble Co/The | 72,351 | 12.1M $ | 0.38 % |
| 66 | Leidos Holdings Inc | 67,309 | 11.8M $ | 0.37 % |
| 67 | Crown Holdings Inc | 102,518 | 11.7M $ | 0.37 % |
| 68 | Gen Digital Inc | 519,215 | 11.7M $ | 0.37 % |
| 69 | Netflix Inc | 121,700 | 11.7M $ | 0.37 % |
| 70 | Invesco Ltd | 445,904 | 11.7M $ | 0.37 % |
| 71 | Walmart Inc | 90,025 | 11.5M $ | 0.36 % |
| 72 | Colgate-Palmolive Co | 116,004 | 11.5M $ | 0.36 % |
| 73 | WW Grainger Inc | 9,999 | 11.4M $ | 0.36 % |
| 74 | Corning Inc | 75,640 | 11.4M $ | 0.36 % |
| 75 | International Business Machines Corp. | 46,947 | 11.3M $ | 0.35 % |
| 76 | Yum! Brands Inc | 66,822 | 11.2M $ | 0.35 % |
| 77 | CVS Health Corp | 140,520 | 11.2M $ | 0.35 % |
| 78 | BorgWarner Inc | 192,026 | 11.1M $ | 0.35 % |
| 79 | Reinsurance Group of America Inc | 49,733 | 10.7M $ | 0.34 % |
| 80 | Illinois Tool Works Inc | 36,671 | 10.7M $ | 0.33 % |
| 81 | QUALCOMM Inc | 74,411 | 10.6M $ | 0.33 % |
| 82 | Northern Trust Corp | 73,286 | 10.5M $ | 0.33 % |
| 83 | Match Group Inc | 331,677 | 10.5M $ | 0.33 % |
| 84 | Unum Group | 145,736 | 10.5M $ | 0.33 % |
| 85 | AutoZone Inc | 2,773 | 10.4M $ | 0.33 % |
| 86 | Zoom Communications Inc | 140,443 | 10.4M $ | 0.32 % |
| 87 | New York Times Co/The | 130,033 | 10.4M $ | 0.32 % |
| 88 | Jackson Financial Inc | 94,509 | 10.3M $ | 0.32 % |
| 89 | nVent Electric PLC | 86,349 | 10.2M $ | 0.32 % |
| 90 | VeriSign Inc | 44,836 | 10.2M $ | 0.32 % |
| 91 | F5 Inc | 36,973 | 10M $ | 0.31 % |
| 92 | McDonald's Corp. | 29,019 | 9.9M $ | 0.31 % |
| 93 | Hershey Co/The | 41,752 | 9.9M $ | 0.31 % |
| 94 | APA Corp | 319,502 | 9.7M $ | 0.30 % |
| 95 | Ally Financial Inc | 243,810 | 9.6M $ | 0.30 % |
| 96 | Snap-on Inc | 24,931 | 9.6M $ | 0.30 % |
| 97 | FirstEnergy Corp | 187,167 | 9.6M $ | 0.30 % |
| 98 | Cirrus Logic Inc | 67,482 | 9.5M $ | 0.30 % |
| 99 | Jazz Pharmaceuticals PLC | 49,428 | 9.4M $ | 0.29 % |
| 100 | Millicom International Cellular SA | 128,410 | 9.4M $ | 0.29 % |