SIIT U.S. Equity Factor Allocation Fund
Registrant
SEI INSTITUTIONAL INVESTMENTS TRUST
Class ticker
SEHAX
Net Assets
$4,294,308,810
Holdings
432
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 432
Export CSV
Portfolio coverage: 432 of
436 reported positions.
Showing 1–50
of 432 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 1,058,913 | $233,786,812 | 5.44% | Long | EC | |
| APPLE INC. | AAPL | 714,249 | $226,309,796 | 5.27% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 316,171 | $160,390,387 | 3.73% | Long | EC | |
| ALPHABET INC. | GOOGL | 359,392 | $121,959,675 | 2.84% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 384,147 | $99,789,866 | 2.32% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 66,445 | $63,702,815 | 1.48% | Long | EC | |
| ADOBE INC. | ADBE | 184,293 | $53,959,147 | 1.26% | Long | EC | |
| VISA INC. | V | 126,469 | $47,978,545 | 1.12% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 914,605 | $45,748,542 | 1.07% | Long | EC | |
| BROADCOM INC. | AVGO | 120,500 | $44,625,970 | 1.04% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 166,062 | $44,147,583 | 1.03% | Long | EC | |
| AT&T INC. | T | 1,659,465 | $42,963,549 | 1.00% | Long | EC | |
| NETAPP, INC. | NTAP | 208,206 | $38,578,490 | 0.90% | Long | EC | |
| CARDINAL HEALTH, INC. | CAH | 157,705 | $37,000,747 | 0.86% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 328,305 | $36,274,419 | 0.84% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 683,370 | $35,699,249 | 0.83% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 400,658 | $34,584,799 | 0.81% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 74,015 | $33,751,580 | 0.79% | Long | EC | |
| EXPEDIA GROUP, INC. | EXPE | 103,494 | $32,820,017 | 0.76% | Long | EC | |
| META PLATFORMS, INC. | META | 51,602 | $29,533,889 | 0.69% | Long | EC | |
| TENET HEALTHCARE CORPORATION | THC | 108,036 | $28,727,853 | 0.67% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 426,507 | $28,494,933 | 0.66% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 423,214 | $27,331,160 | 0.64% | Long | EC | |
| HP INC. | HPQ | 884,382 | $26,549,148 | 0.62% | Long | EC | |
| ZOOM COMMUNICATIONS, INC. | ZM | 260,745 | $25,208,827 | 0.59% | Long | EC | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ | 98,634 | $24,725,571 | 0.58% | Long | EC | |
| GEN DIGITAL INC. | GEN | 790,184 | $24,495,704 | 0.57% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 312,712 | $24,103,841 | 0.56% | Long | EC | |
| EBAY INC. | EBAY | 231,684 | $23,993,195 | 0.56% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 163,627 | $23,945,175 | 0.56% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 126,948 | $23,660,568 | 0.55% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 77,842 | $23,468,585 | 0.55% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 39,657 | $23,370,267 | 0.54% | Long | EC | |
| CITIGROUP INC. | C | 177,457 | $23,356,890 | 0.54% | Long | EC | |
| FORD MOTOR COMPANY | F | 1,628,958 | $22,707,675 | 0.53% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 240,402 | $22,576,152 | 0.53% | Long | EC | |
| UNITED AIRLINES HOLDINGS, INC. | UAL | 202,124 | $21,827,371 | 0.51% | Long | EC | |
| The Bank of New York Mellon Corporation | BNY | 128,369 | $20,703,352 | 0.48% | Long | EC | |
| TD SYNNEX CORPORATION | SNX | 81,860 | $20,698,301 | 0.48% | Long | EC | |
| EXELIXIS, INC. | EXEL | 373,572 | $20,411,974 | 0.48% | Long | EC | |
| PRUDENTIAL FINANCIAL, INC. | PRU | 170,738 | $20,078,789 | 0.47% | Long | EC | |
| MCKESSON CORPORATION | MCK | 22,435 | $19,862,154 | 0.46% | Long | EC | |
| APA CORPORATION | APA | 459,380 | $19,822,247 | 0.46% | Long | EC | |
| Everest Group Ltd | EG | 51,547 | $19,312,084 | 0.45% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 386,862 | $18,766,676 | 0.44% | Long | EC | |
| CENCORA, INC. | COR | 57,923 | $18,743,883 | 0.44% | Long | EC | |
| W.W. GRAINGER, INC. | GWW | 14,175 | $18,562,021 | 0.43% | Long | EC | |
| MATCH GROUP, INC. | MTCH | 456,527 | $18,557,823 | 0.43% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 401,582 | $18,440,645 | 0.43% | Long | EC | |
| VIATRIS INC. | VTRS | 1,100,590 | $18,170,741 | 0.42% | Long | EC |
Showing the top 50 of 432 holdings. Create a free account to see every holding and download the CSV.