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 |
|---|---|---|---|---|
| 301 | HF Sinclair Corp | 29,382 | 1.5M $ | 0.05 % |
| 302 | WisdomTree Inc | 84,303 | 1.4M $ | 0.05 % |
| 303 | Casey's General Stores Inc | 2,086 | 1.4M $ | 0.04 % |
| 304 | GoDaddy Inc | 16,373 | 1.4M $ | 0.04 % |
| 305 | Tutor Perini Corp | 18,830 | 1.4M $ | 0.04 % |
| 306 | Allstate Corp/The | 6,588 | 1.4M $ | 0.04 % |
| 307 | Paychex Inc | 14,846 | 1.4M $ | 0.04 % |
| 308 | Sensata Technologies Holding PLC | 36,709 | 1.4M $ | 0.04 % |
| 309 | Dillard's Inc | 2,251 | 1.4M $ | 0.04 % |
| 310 | Teradyne Inc | 4,122 | 1.3M $ | 0.04 % |
| 311 | CF Industries Holdings Inc | 13,228 | 1.3M $ | 0.04 % |
| 312 | Oracle Corp | 8,882 | 1.3M $ | 0.04 % |
| 313 | Amneal Pharmaceuticals Inc | 93,475 | 1.3M $ | 0.04 % |
| 314 | Pilgrim's Pride Corp | 29,641 | 1.3M $ | 0.04 % |
| 315 | Travelers Cos Inc/The | 3,955 | 1.2M $ | 0.04 % |
| 316 | Perdoceo Education Corp | 36,540 | 1.2M $ | 0.04 % |
| 317 | LCI Industries | 9,130 | 1.2M $ | 0.04 % |
| 318 | American Eagle Outfitters Inc | 48,984 | 1.2M $ | 0.04 % |
| 319 | Concentrix Corp | 36,574 | 1.2M $ | 0.04 % |
| 320 | AAR Corp | 10,234 | 1.2M $ | 0.04 % |
| 321 | SiriusPoint Ltd | 55,289 | 1.2M $ | 0.04 % |
| 322 | Global Payments Inc | 15,200 | 1.2M $ | 0.04 % |
| 323 | Radian Group Inc | 33,594 | 1.2M $ | 0.04 % |
| 324 | Kraft Heinz Co/The | 46,515 | 1.1M $ | 0.04 % |
| 325 | NVR Inc | 149 | 1.1M $ | 0.04 % |
| 326 | Talos Energy Inc | 91,163 | 1.1M $ | 0.03 % |
| 327 | Dave Inc | 5,691 | 1.1M $ | 0.03 % |
| 328 | Intuitive Surgical Inc | 2,158 | 1.1M $ | 0.03 % |
| 329 | Ideaya Biosciences Inc | 33,300 | 1.1M $ | 0.03 % |
| 330 | CSX Corp | 25,104 | 1.1M $ | 0.03 % |
| 331 | Matson Inc | 6,334 | 1.1M $ | 0.03 % |
| 332 | Laureate Education Inc | 32,450 | 1M $ | 0.03 % |
| 333 | Albemarle Corp | 5,826 | 1M $ | 0.03 % |
| 334 | Ball Corp | 15,311 | 1M $ | 0.03 % |
| 335 | HP Inc | 53,746 | 1M $ | 0.03 % |
| 336 | Tesla Inc | 2,528 | 1M $ | 0.03 % |
| 337 | Ionis Pharmaceuticals Inc | 12,264 | 995.2K $ | 0.03 % |
| 338 | Alignment Healthcare Inc | 51,286 | 985.7K $ | 0.03 % |
| 339 | CACI International Inc | 1,615 | 985.4K $ | 0.03 % |
| 340 | Arch Capital Group Ltd | 9,727 | 974.2K $ | 0.03 % |
| 341 | ANI Pharmaceuticals Inc | 12,631 | 933.4K $ | 0.03 % |
| 342 | SS&C Technologies Holdings Inc | 12,226 | 920.5K $ | 0.03 % |
| 343 | Equitable Holdings Inc | 22,744 | 914.8K $ | 0.03 % |
| 344 | Westinghouse Air Brake Technologies Corp | 3,438 | 907.5K $ | 0.03 % |
| 345 | Liberty Global Ltd. | 70,719 | 901K $ | 0.03 % |
| 346 | Guardant Health Inc | 9,584 | 899.9K $ | 0.03 % |
| 347 | Avery Dennison Corp | 4,549 | 893.2K $ | 0.03 % |
| 348 | Cadence Design Systems Inc | 2,955 | 890.6K $ | 0.03 % |
| 349 | Waste Management Inc | 3,698 | 890.6K $ | 0.03 % |
| 350 | Deluxe Corp | 31,932 | 886.1K $ | 0.03 % |
| 351 | Carvana Co | 2,616 | 874.2K $ | 0.03 % |
| 352 | Nucor Corp | 4,900 | 866.7K $ | 0.03 % |
| 353 | Garmin Ltd | 3,360 | 849.5K $ | 0.03 % |
| 354 | Huron Consulting Group Inc | 5,997 | 848K $ | 0.03 % |
| 355 | Federal Signal Corp | 7,150 | 832.5K $ | 0.03 % |
| 356 | Ciena Corp | 2,302 | 802.7K $ | 0.03 % |
| 357 | MFA Financial Inc | 76,815 | 776.6K $ | 0.02 % |
| 358 | ZoomInfo Technologies Inc | 121,280 | 753.1K $ | 0.02 % |
| 359 | Robinhood Markets Inc | 9,634 | 730.7K $ | 0.02 % |
| 360 | Figure Technology Solutions Inc | 26,957 | 681.5K $ | 0.02 % |
| 361 | W R Berkley Corp | 8,513 | 610.4K $ | 0.02 % |
| 362 | Accenture PLC | 2,864 | 597.8K $ | 0.02 % |
| 363 | Costamare Inc | 33,919 | 596K $ | 0.02 % |
| 364 | Berkshire Hathaway Inc | 1,121 | 566K $ | 0.02 % |
| 365 | Rollins Inc | 9,277 | 564.9K $ | 0.02 % |
| 366 | Navient Corp | 62,661 | 550.8K $ | 0.02 % |
| 367 | MKS Inc | 2,248 | 549.5K $ | 0.02 % |
| 368 | Automatic Data Processing Inc | 2,519 | 540K $ | 0.02 % |
| 369 | Ensign Group Inc/The | 2,515 | 538.6K $ | 0.02 % |
| 370 | Vital Farms Inc | 24,066 | 507.6K $ | 0.02 % |
| 371 | AptarGroup Inc | 3,433 | 493.4K $ | 0.02 % |
| 372 | American Financial Group Inc/OH | 3,655 | 486K $ | 0.02 % |
| 373 | Sonoco Products Co | 8,563 | 483.6K $ | 0.02 % |
| 374 | MSCI Inc | 830 | 474.6K $ | 0.01 % |
| 375 | Church & Dwight Co Inc | 4,454 | 467K $ | 0.01 % |
| 376 | Cargurus Inc | 13,924 | 427.5K $ | 0.01 % |
| 377 | Fair Isaac Corp | 274 | 386.2K $ | 0.01 % |
| 378 | Consensus Cloud Solutions Inc | 11,449 | 344.4K $ | 0.01 % |
| 379 | InterDigital Inc | 871 | 319.2K $ | 0.01 % |
| 380 | OPENLANE Inc | 10,239 | 291.9K $ | 0.01 % |
| 381 | MSA Safety Inc | 1,490 | 291.2K $ | 0.01 % |
| 382 | General Mills, Inc. | 6,410 | 289.9K $ | 0.01 % |
| 383 | Ingredion Inc | 2,378 | 279.3K $ | 0.01 % |
| 384 | Henry Schein Inc | 3,195 | 263.2K $ | 0.01 % |
| 385 | Ingles Markets Inc | 3,077 | 261.9K $ | 0.01 % |
| 386 | Diebold Nixdorf Inc | 2,799 | 223.9K $ | 0.01 % |
| 387 | Yelp Inc | 9,843 | 219.4K $ | 0.01 % |
| 388 | Adient PLC | 8,463 | 205.8K $ | 0.01 % |
| 389 | Marzetti Company/The | 1,172 | 192.6K $ | 0.01 % |
| 390 | Donnelley Financial Solutions Inc | 2,884 | 143.5K $ | 0.00 % |
| 391 | Labcorp Holdings Inc | 495 | 143.1K $ | 0.00 % |
| 392 | National Fuel Gas Co | 1,235 | 112.4K $ | 0.00 % |
| 393 | Graham Holdings Co | 104 | 109.5K $ | 0.00 % |
| 394 | Manhattan Associates Inc | 682 | 92.4K $ | 0.00 % |
| 395 | FTI Consulting Inc | 443 | 72.8K $ | 0.00 % |
| 396 | Lincoln Electric Holdings Inc | 237 | 68K $ | 0.00 % |
| 397 | Alaska Air Group Inc | 1,169 | 60.3K $ | 0.00 % |
| 398 | Capital One Financial Corp | 272 | 53.2K $ | 0.00 % |
| 399 | Keurig Dr Pepper Inc | 1,471 | 44.5K $ | 0.00 % |
| 400 | Ubiquiti Inc | 38 | 29.1K $ | 0.00 % |