SIIT DYNAMIC ASSET ALLOCATION FUND

Registrant

SEI INSTITUTIONAL INVESTMENTS TRUST

Class ticker

SDLAX

Net Assets

$2,113,507,892

Holdings

500

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 500

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Portfolio coverage: 500 of 531 reported positions.

Showing 1–50 of 500 holdings by value · page 1 of 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	600,950	$132,677,741	6.28%	Long	EC
APPLE INC.	AAPL	364,412	$115,463,942	5.46%	Long	EC
MICROSOFT CORPORATION	MSFT	186,345	$94,530,955	4.47%	Long	EC
MICROSOFT CORPORATION	MSFT	184,279	$93,482,894	4.42%	Long	EC
AMAZON.COM, INC.	AMZN	242,816	$63,076,312	2.98%	Long	EC
ALPHABET INC.	GOOGL	145,439	$49,354,725	2.34%	Long	EC
BROADCOM INC.	AVGO	117,420	$43,485,323	2.06%	Long	EC
MICROSOFT CORPORATION	MSFT	62,115	$31,510,318	1.49%	Long	EC
META PLATFORMS, INC.	META	54,450	$31,163,913	1.47%	Long	EC
MICRON TECHNOLOGY, INC.	MU	27,954	$26,800,338	1.27%	Long	EC
TESLA, INC.	TSLA	69,792	$25,679,966	1.22%	Long	EC
JPMORGAN CHASE & CO.	JPM	66,407	$23,642,220	1.12%	Long	EC
BERKSHIRE HATHAWAY INC.	BRK-B	45,437	$22,901,611	1.08%	Long	EC
ELI LILLY AND COMPANY	LLY	19,607	$22,680,005	1.07%	Long	EC
ADVANCED MICRO DEVICES, INC.	AMD	40,407	$19,020,383	0.90%	Long	EC
EXXONMOBIL HOLDINGS CORPORATION	XOM	102,645	$16,520,713	0.78%	Long	EC
JOHNSON & JOHNSON	JNJ	59,623	$15,850,775	0.75%	Long	EC
VISA INC.	V	41,100	$15,592,107	0.74%	Long	EC
MASTERCARD INCORPORATED	MA	19,965	$11,765,574	0.56%	Long	EC
WALMART INC.	WMT	108,518	$11,380,283	0.54%	Long	EC
ABBVIE INC.	ABBV	43,723	$11,211,452	0.53%	Long	EC
INTEL CORPORATION	INTC	122,536	$10,968,197	0.52%	Long	EC
CISCO SYSTEMS, INC.	CSCO	97,743	$10,799,624	0.51%	Long	EC
PALANTIR TECHNOLOGIES INC.	PLTR	57,163	$10,654,040	0.50%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	10,977	$10,361,081	0.49%	Long	EC
BANK OF AMERICA CORPORATION	BAC	161,501	$10,003,372	0.47%	Long	EC
CHEVRON CORPORATION	CVX	46,279	$9,539,953	0.45%	Long	EC
LAM RESEARCH CORPORATION	LRCX	30,939	$9,327,799	0.44%	Long	EC
CATERPILLAR INC.	CAT	11,397	$9,088,766	0.43%	Long	EC
MERCK & CO., INC.	MRK	61,049	$9,020,600	0.43%	Long	EC
APPLIED MATERIALS, INC.	AMAT	19,638	$9,001,863	0.43%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	22,464	$8,747,706	0.41%	Long	EC
GENERAL ELECTRIC COMPANY	GE	25,807	$8,663,668	0.41%	Long	EC
THE COCA-COLA COMPANY	KO	95,722	$8,487,670	0.40%	Long	EC
NETFLIX, INC.	NFLX	104,085	$8,436,089	0.40%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	57,582	$8,356,300	0.40%	Long	EC
THE HOME DEPOT, INC.	HD	24,627	$8,073,469	0.38%	Long	EC
PALO ALTO NETWORKS, INC.	PANW	20,033	$7,655,210	0.36%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	7,291	$7,479,837	0.35%	Long	EC
Philip Morris International Inc.	PM	38,510	$7,212,923	0.34%	Long	EC
RTX CORPORATION	RTX	33,263	$6,909,723	0.33%	Long	EC
WELLS FARGO & COMPANY	WFC	76,257	$6,587,842	0.31%	Long	EC
MORGAN STANLEY	MS	29,607	$6,315,765	0.30%	Long	EC
ORACLE CORPORATION	ORCL	41,887	$6,246,189	0.30%	Long	EC
GE VERNOVA INC.	GEV	6,639	$5,965,341	0.28%	Long	EC
TEXAS INSTRUMENTS INCORPORATED	TXN	22,478	$5,864,735	0.28%	Long	EC
CROWDSTRIKE HOLDINGS, INC.	CRWD	25,132	$5,805,492	0.27%	Long	EC
SANDISK CORPORATION	SNDK	3,692	$5,784,256	0.27%	Long	EC
AMGEN INC.	AMGN	13,455	$5,784,035	0.27%	Long	EC
KLA CORPORATION	KLAC	32,580	$5,716,161	0.27%	Long	EC

Showing the top 50 of 500 holdings. Create a free account to see every holding and download the CSV.