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 |
|---|---|---|---|---|
| 101 | Cummins Inc | 15,602 | 9.1M $ | 0.28 % |
| 102 | Motorola Solutions Inc | 18,463 | 8.9M $ | 0.28 % |
| 103 | Fox Corp | 171,955 | 8.9M $ | 0.28 % |
| 104 | Ovintiv Inc | 173,698 | 8.8M $ | 0.27 % |
| 105 | Palantir Technologies Inc | 63,870 | 8.8M $ | 0.27 % |
| 106 | Otis Worldwide Corp | 94,644 | 8.8M $ | 0.27 % |
| 107 | Eli Lilly & Co | 8,305 | 8.7M $ | 0.27 % |
| 108 | Fox Corp | 152,680 | 8.6M $ | 0.27 % |
| 109 | Flex Ltd | 135,055 | 8.5M $ | 0.27 % |
| 110 | Graco Inc | 90,310 | 8.5M $ | 0.27 % |
| 111 | Amdocs Ltd | 119,793 | 8.4M $ | 0.26 % |
| 112 | NRG Energy Inc | 46,556 | 8.3M $ | 0.26 % |
| 113 | American Electric Power Co Inc | 61,688 | 8.3M $ | 0.26 % |
| 114 | IDEXX Laboratories Inc | 12,487 | 8.2M $ | 0.26 % |
| 115 | Popular Inc | 59,803 | 8.1M $ | 0.25 % |
| 116 | Ryder System Inc | 36,291 | 8M $ | 0.25 % |
| 117 | Airbnb Inc | 59,256 | 8M $ | 0.25 % |
| 118 | Woodward Inc | 20,359 | 7.9M $ | 0.25 % |
| 119 | Pfizer Inc | 274,787 | 7.6M $ | 0.24 % |
| 120 | Edwards Lifesciences Corp | 87,849 | 7.6M $ | 0.24 % |
| 121 | Entergy Corp | 70,702 | 7.6M $ | 0.24 % |
| 122 | American Airlines Group Inc | 578,224 | 7.6M $ | 0.24 % |
| 123 | Huntington Ingalls Industries, Inc. | 16,926 | 7.5M $ | 0.24 % |
| 124 | Exelixis Inc | 168,990 | 7.4M $ | 0.23 % |
| 125 | Rockwell Automation Inc | 18,032 | 7.3M $ | 0.23 % |
| 126 | Prudential Financial, Inc. | 74,166 | 7.3M $ | 0.23 % |
| 127 | Masco Corp | 99,338 | 7.1M $ | 0.22 % |
| 128 | Fastenal Co | 153,796 | 7.1M $ | 0.22 % |
| 129 | Albertsons Cos Inc | 394,682 | 7.1M $ | 0.22 % |
| 130 | Domino's Pizza Inc | 17,544 | 7.1M $ | 0.22 % |
| 131 | ResMed Inc | 27,555 | 7.1M $ | 0.22 % |
| 132 | Moody's Corp | 14,740 | 7M $ | 0.22 % |
| 133 | Axis Capital Holdings Ltd | 66,273 | 7M $ | 0.22 % |
| 134 | Watts Water Technologies Inc | 20,889 | 6.9M $ | 0.21 % |
| 135 | Sanmina Corp | 43,854 | 6.8M $ | 0.21 % |
| 136 | O'Reilly Automotive Inc | 70,979 | 6.7M $ | 0.21 % |
| 137 | Verisk Analytics Inc | 31,731 | 6.6M $ | 0.21 % |
| 138 | Fluor Corp | 124,962 | 6.5M $ | 0.20 % |
| 139 | Arrow Electronics Inc | 42,665 | 6.5M $ | 0.20 % |
| 140 | Zoetis Inc | 49,510 | 6.5M $ | 0.20 % |
| 141 | Nexstar Media Group Inc | 25,850 | 6.5M $ | 0.20 % |
| 142 | Boston Scientific Corp | 83,346 | 6.4M $ | 0.20 % |
| 143 | Docusign Inc | 141,196 | 6.4M $ | 0.20 % |
| 144 | Gap Inc/The | 225,990 | 6.3M $ | 0.20 % |
| 145 | Mettler-Toledo International Inc | 4,594 | 6.3M $ | 0.20 % |
| 146 | Lear Corp | 47,522 | 6.2M $ | 0.19 % |
| 147 | Dover Corp | 27,551 | 6.2M $ | 0.19 % |
| 148 | Consolidated Edison Inc | 54,963 | 6.2M $ | 0.19 % |
| 149 | Goldman Sachs Group Inc/The | 7,188 | 6.2M $ | 0.19 % |
| 150 | Donaldson Co Inc | 66,344 | 6.2M $ | 0.19 % |
| 151 | Veralto Corp | 62,793 | 6.1M $ | 0.19 % |
| 152 | Skyworks Solutions Inc | 102,166 | 6.1M $ | 0.19 % |
| 153 | American International Group Inc | 75,458 | 6.1M $ | 0.19 % |
| 154 | Jack Henry & Associates Inc | 37,149 | 6M $ | 0.19 % |
| 155 | Nasdaq Inc | 68,876 | 6M $ | 0.19 % |
| 156 | Advanced Micro Devices Inc | 29,207 | 5.8M $ | 0.18 % |
| 157 | H&R Block Inc | 190,006 | 5.8M $ | 0.18 % |
| 158 | Genpact Ltd | 144,990 | 5.8M $ | 0.18 % |
| 159 | Veeva Systems Inc | 31,621 | 5.8M $ | 0.18 % |
| 160 | TTM Technologies Inc | 54,916 | 5.7M $ | 0.18 % |
| 161 | Corebridge Financial Inc | 218,053 | 5.6M $ | 0.18 % |
| 162 | Taylor Morrison Home Corp | 84,938 | 5.6M $ | 0.17 % |
| 163 | DaVita Inc | 35,247 | 5.5M $ | 0.17 % |
| 164 | OneMain Holdings Inc | 99,519 | 5.5M $ | 0.17 % |
| 165 | Vontier Corp | 132,093 | 5.4M $ | 0.17 % |
| 166 | Elanco Animal Health Inc | 204,503 | 5.4M $ | 0.17 % |
| 167 | Zions Bancorp NA | 94,198 | 5.4M $ | 0.17 % |
| 168 | Quest Diagnostics Inc | 25,014 | 5.3M $ | 0.17 % |
| 169 | Trane Technologies PLC | 11,381 | 5.3M $ | 0.16 % |
| 170 | Rithm Capital Corp | 523,485 | 5.3M $ | 0.16 % |
| 171 | Salesforce Inc | 26,676 | 5.2M $ | 0.16 % |
| 172 | Avnet Inc | 78,828 | 5.2M $ | 0.16 % |
| 173 | Lincoln National Corp | 149,917 | 5.1M $ | 0.16 % |
| 174 | HCA Healthcare Inc | 9,670 | 5.1M $ | 0.16 % |
| 175 | Viavi Solutions Inc | 167,669 | 5M $ | 0.16 % |
| 176 | Post Holdings Inc | 46,304 | 4.9M $ | 0.15 % |
| 177 | FirstCash Holdings Inc | 25,008 | 4.8M $ | 0.15 % |
| 178 | Carnival Corp | 152,734 | 4.8M $ | 0.15 % |
| 179 | Allegion plc | 29,866 | 4.8M $ | 0.15 % |
| 180 | Macy's Inc | 242,361 | 4.8M $ | 0.15 % |
| 181 | Bank OZK | 101,049 | 4.7M $ | 0.15 % |
| 182 | Dolby Laboratories Inc | 70,630 | 4.7M $ | 0.15 % |
| 183 | Ferguson Enterprises Inc | 17,555 | 4.6M $ | 0.14 % |
| 184 | A O Smith Corp | 58,200 | 4.5M $ | 0.14 % |
| 185 | Dropbox Inc | 180,490 | 4.5M $ | 0.14 % |
| 186 | KLA Corp | 2,787 | 4.2M $ | 0.13 % |
| 187 | CH Robinson Worldwide Inc | 22,284 | 4.1M $ | 0.13 % |
| 188 | Insulet Corp | 16,598 | 4.1M $ | 0.13 % |
| 189 | PNC Financial Services Group Inc/The | 19,106 | 4.1M $ | 0.13 % |
| 190 | GE HealthCare Technologies Inc | 47,802 | 4M $ | 0.13 % |
| 191 | Universal Health Services Inc | 19,045 | 3.9M $ | 0.12 % |
| 192 | Magnolia Oil & Gas Corp | 138,448 | 3.9M $ | 0.12 % |
| 193 | Deckers Outdoor Corp | 32,735 | 3.8M $ | 0.12 % |
| 194 | Frontdoor Inc | 54,944 | 3.8M $ | 0.12 % |
| 195 | Sirius XM Holdings Inc | 170,424 | 3.7M $ | 0.12 % |
| 196 | Fortinet Inc | 46,791 | 3.7M $ | 0.12 % |
| 197 | Brink's Co/The | 31,492 | 3.7M $ | 0.11 % |
| 198 | State Street Corp | 28,299 | 3.6M $ | 0.11 % |
| 199 | SkyWest Inc | 34,613 | 3.6M $ | 0.11 % |
| 200 | Pegasystems Inc | 82,320 | 3.6M $ | 0.11 % |