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SIIT U.S. Equity Factor Allocation Fund

Filed by Sei Institutional Investments Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
345
matched to a ticker
Fund size
$4.3B
the filing's own figure
Matched value
$3.9B
of the positions below
As of
2026-08-31
S000061159

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.44%$233.8M
AAPLApple Inc5.27%$226.3M
MSFTMicrosoft Corp3.73%$160.4M
GOOGLAlphabet Inc2.84%$122M
AMZNAmazon.com Inc2.32%$99.8M
MUMicron Technology Inc1.48%$63.7M
ADBEAdobe Inc1.26%$54M
VVisa Inc1.12%$48M
VZVerizon Communications Inc1.07%$45.7M
AVGOBroadcom Inc1.04%$44.6M
JNJJohnson & Johnson1.03%$44.1M
TAT&T Inc1.00%$43M
NTAPNetApp Inc0.90%$38.6M
CAHCardinal Health Inc0.86%$37M
CSCOCisco Systems Inc0.84%$36.3M
HPEHewlett Packard Enterprise Co0.83%$35.7M
GMGeneral Motors Co0.81%$34.6M
DELLDell Technologies Inc0.79%$33.8M
GOOGAlphabet Inc0.79%$33.7M
EXPEExpedia Group Inc0.76%$32.8M
METAMeta Platforms Inc0.69%$29.5M
THCTenet Healthcare Corp0.67%$28.7M
BMYBristol-Myers Squibb Co0.66%$28.5M
CTSHCognizant Technology Solutions Corp0.64%$27.3M
HPQHP Inc0.62%$26.5M
ZMZoom Communications Inc0.59%$25.2M
GENGen Digital Inc0.57%$24.5M
SYFSynchrony Financial0.56%$24.1M
EBAYeBay Inc0.56%$24M
GILDGilead Sciences, Inc0.56%$23.9M
PLTRPalantir Technologies Inc0.55%$23.7M
LRCXLam Research Corp0.55%$23.5M
MAMastercard Inc0.54%$23.4M
CCitigroup Inc0.54%$23.4M
FFord Motor Co0.53%$22.7M
CVSCVS Health Corp0.53%$22.6M
UALUnited Airlines Holdings Inc0.51%$21.8M
SNXTD Synnex Corp0.48%$20.7M
EXELExelixis Inc0.48%$20.4M
PRUPrudential Financial Inc0.47%$20.1M
MCKMcKesson Corp0.46%$19.9M
APAAPA Corp (US)0.46%$19.8M
DVNDevon Energy Corp0.44%$18.8M
CORCencora Inc0.44%$18.7M
GWWWW Grainger Inc0.43%$18.6M
MTCHMatch Group Inc0.43%$18.6M
MNSTMonster Beverage Corp0.43%$18.4M
VTRSViatris Inc0.42%$18.2M
NEMNewmont Corporation0.42%$18.2M
AMGAffiliated Managers Group, Inc.0.42%$18.1M
PMPhilip Morris International Inc0.42%$17.9M
CMCSAComcast Corp0.41%$17.8M
EXCExelon Corp0.41%$17.7M
DALDelta Air Lines Inc0.41%$17.7M
ADSKAutodesk Inc0.41%$17.5M
AAAlcoa Corp0.40%$17.2M
BWABorgwarner Inc0.40%$17.2M
CATCaterpillar Inc0.39%$16.8M
FFIVF5 Inc0.39%$16.7M
TJXTJX Companies Inc0.39%$16.6M
FTNTFortinet Inc0.37%$16M
STTState Street Corp0.36%$15.4M
UNMUnum Group0.36%$15.3M
ALLYAlly Financial Inc0.36%$15.2M
ARWArrow Electronics Inc0.35%$15.2M
MOAltria Group Inc0.35%$15.1M
VRSNVeriSign, Inc0.35%$15.1M
COFCapital One Financial Corp0.35%$15M
OMCOmnicom Group Inc0.35%$15M
RLRalph Lauren Corp0.35%$15M
EIXEdison International0.34%$14.7M
IDXXIDEXX Laboratories Inc0.34%$14.6M
AMPAmeriprise Financial Inc0.34%$14.4M
BKNGBooking Holdings Inc0.33%$14.3M
ABBVAbbVie Inc0.33%$14.2M
LDOSLeidos Holdings Inc0.33%$14M
AMDAdvanced Micro Devices Inc0.32%$13.7M
RGAReinsurance Group of America Inc0.32%$13.7M
NTRSNorthern Trust Corp0.32%$13.6M
FOXFox Corp0.31%$13.5M
CCKCrown Holdings Inc0.31%$13.4M
ROSTRoss Stores Inc0.31%$13.4M
JBLJabil Inc0.31%$13.1M
WTSWatts Water Technologies Inc0.31%$13.1M
OVVOvintiv Inc0.30%$12.8M
DGXQuest Diagnostics Inc0.30%$12.7M
AMGNAmgen Inc0.29%$12.7M
PCGPG&E Corp0.29%$12.6M
HALHalliburton Co0.29%$12.4M
MRKMerck & Co Inc0.29%$12.3M
KDPKeurig Dr Pepper Inc0.29%$12.3M
QCOMQualcomm Inc0.28%$12.2M
CLColgate-Palmolive Co0.28%$12.2M
HRBH & R Block Inc0.28%$12.1M
ABNBAirbnb Inc0.28%$11.8M
SWKSSkyworks Solutions Inc0.27%$11.5M
ACMAECOM0.27%$11.4M
UHSUniversal Health Services Inc0.26%$11.4M
PGProcter & Gamble Co0.26%$11.4M
KHCKraft Heinz Co0.26%$11.3M
DUKDuke Energy Corp0.26%$11.1M
ZIONZions Bancorporation NA0.26%$11M
YUMYum! Brands Inc0.25%$10.9M
LLYEli Lilly and Co0.25%$10.9M
ITWIllinois Tool Works Inc0.25%$10.8M
NFLXNetflix Inc0.25%$10.7M
CRUSCirrus Logic Inc0.25%$10.7M
SNASnap-On Inc0.24%$10.4M
TDYTeledyne Technologies Inc0.24%$10.3M
TPRTapestry Inc0.24%$10.2M
RRyder System Inc0.23%$10M
MSIMotorola Solutions Inc0.23%$9.8M
EWEdwards Lifesciences Corp0.23%$9.7M
FEFirstEnergy Corp0.22%$9.7M
LNCLincoln National Corp0.22%$9.5M
WMTWalmart Inc0.22%$9.4M
OMFOneMain Holdings Inc0.22%$9.4M
ULTAUlta Beauty Inc0.22%$9.2M
MCOMoody's Corp0.21%$9.1M
OTISOtis Worldwide Corp0.21%$9.1M
VEEVVeeva Systems Inc0.21%$9M
AMATApplied Materials Inc0.21%$9M
PHParker-Hannifin Corp0.21%$8.8M
CMICummins Inc0.21%$8.8M
PFEPfizer Inc0.20%$8.8M
ENSEnerSys0.20%$8.8M
AALAmerican Airlines Group Inc0.20%$8.7M
INCYIncyte Corp0.20%$8.6M
LEALear Corp0.20%$8.5M
NDSNNordson Corp0.20%$8.4M
MSCIMSCI Inc0.20%$8.4M
FOXAFox Corp0.20%$8.4M
ROKRockwell Automation Inc0.19%$8.3M
RTXRTX Corp0.19%$8.3M
IOTSamsara Inc0.19%$8.3M
URIUnited Rentals Inc0.19%$8.1M
FASTFastenal Co0.19%$8M
MTDMettler-toledo International Inc0.19%$8M
LECOLincoln Electric Holdings Inc0.18%$7.8M
AMKRAmkor Technology Inc0.18%$7.7M
DXCMDexcom Inc0.18%$7.7M
MMacy's Inc0.18%$7.7M
FLRFluor Corp0.18%$7.7M
RMDResmed Inc0.18%$7.6M
ENVAEnova International Inc0.18%$7.6M
AEPAmerican Electric Power Company Inc0.18%$7.6M
GGGGraco Inc0.18%$7.6M
ETREntergy Corp0.18%$7.5M
DOCUDocuSign Inc0.17%$7.3M
HSYHershey Co0.17%$7.3M
DBXDropbox Inc0.17%$7.1M
HCAHCA Healthcare Inc0.17%$7.1M
DVADaVita Inc0.16%$6.9M
DLBDolby Laboratories Inc0.16%$6.9M
REGNRegeneron Pharmaceuticals Inc0.16%$6.8M
NDAQNasdaq Inc0.16%$6.8M
HIIHuntington Ingalls Industries Inc0.16%$6.8M
TKRTimken Co0.16%$6.7M
SCHWCharles Schwab Corp0.15%$6.6M
DCIDonaldson Company Inc0.15%$6.5M
DPZDomino's Pizza Inc0.15%$6.5M
FTDRFrontdoor Inc0.15%$6.4M
AMEAMETEK Inc0.15%$6.4M
SONSonoco Products Co0.15%$6.4M
PORPortland General Electric Co0.15%$6.3M
WABWestinghouse Air Brake Technologies Corp0.15%$6.3M
UGIUGI Corp0.14%$6.1M
CBOECboe Global Markets Inc0.14%$6.1M
NYTNew York Times Co0.14%$6.1M
SNOWSnowflake Inc0.14%$6.1M
MCDMcDonald's Corp0.14%$6.1M
WSTWest Pharmaceutical Services Inc0.14%$5.9M
RITMRithm Capital Corp0.14%$5.9M
ORLYO'Reilly Automotive Inc0.14%$5.9M
DECKDeckers Outdoor Corp0.14%$5.9M
SAICScience Applications International Corp0.14%$5.9M
WWDWoodward Inc0.13%$5.7M
OZKBank Ozk0.13%$5.6M
FCNCAFirst Citizens BancShares Inc (Delaware)0.13%$5.5M
SIRISirius XM Holdings Inc0.13%$5.4M
VNTVontier Corp0.13%$5.4M
FCFSFirstcash Holdings Inc0.12%$5.4M
NXSTNexstar Media Group Inc0.12%$5.3M
MANHManhattan Associates Inc0.12%$5.2M
DANDana Inc0.12%$5.2M
ACIAlbertsons Companies Inc0.12%$5.1M
TAPMolson Coors Beverage Co0.12%$5.1M
ROPRoper Technologies Inc0.12%$5M
KLACKLA Corp0.12%$5M
CRMSalesforce Inc0.12%$4.9M
ELANElanco Animal Health Inc0.11%$4.9M
ADMArcher-Daniels-Midland Co0.11%$4.9M
TNLTravel + Leisure Co0.11%$4.8M
MSMMSC Industrial Direct Co Inc0.11%$4.8M
GAPGap Inc0.11%$4.7M
CRGYCrescent Energy Co0.11%$4.6M
BBWIBath & Body Works Inc0.11%$4.5M
APHAmphenol Corp0.11%$4.5M
TWLOTwilio Inc0.10%$4.4M
NBIXNeurocrine Biosciences Inc0.10%$4.4M
POSTPost Holdings Inc0.10%$4.3M
HEIHEICO Corp0.10%$4.2M
INTCIntel Corp0.10%$4.2M
CICigna Group0.10%$4.2M
JPMJPMorgan Chase & Co0.10%$4.1M
MURMurphy Oil Corporation Common Stock0.10%$4.1M
GWREGuidewire Software Inc0.09%$4.1M
EXPDExpeditors International of Washington Inc0.09%$4M
AMTMAmentum Holdings Inc0.09%$4M
DDOGDatadog Inc (Pre-Reincorporation)0.09%$4M
CXWCoreCivic Inc0.09%$3.9M
IEXIDEX Corp0.09%$3.9M
BCOBrinks Co0.09%$3.9M
RNGRingCentral Inc0.09%$3.8M
AOSA O Smith Corp0.09%$3.7M
ITGartner Inc0.09%$3.7M
FTVFortive Corp0.08%$3.6M
TXNTexas Instruments Inc0.08%$3.6M
VRTXVertex Pharmaceuticals Inc0.08%$3.5M
WDCWestern Digital Corp0.08%$3.5M
JKHYJack Henry & Associates Inc0.08%$3.5M
PEGAPegasystems Inc0.08%$3.4M
KRKroger Co0.08%$3.4M
DINOHF Sinclair Corp0.08%$3.4M
HPHelmerich and Payne Inc0.08%$3.3M
WSMWilliams-Sonoma Inc0.08%$3.3M
VLTOVeralto Corp0.08%$3.3M
ATKRAtkore Inc0.07%$3.1M
DOVDover Corp0.07%$3.1M
HOGHarley-Davidson Inc0.07%$3.1M
MTZMasTec Inc0.07%$3.1M
ADIAnalog Devices Inc0.07%$3.1M
MASMasco Corp0.07%$3M
PTENPatterson-UTI Energy Inc0.07%$3M
MTSIMACOM Technology Solutions Holdings Inc0.07%$2.9M
SPGSimon Property Group Inc0.07%$2.9M
GNWGenworth Financial Inc0.07%$2.8M
FERGFerguson Enterprises Inc0.07%$2.8M
MMSMaximus Inc0.07%$2.8M
LUMNLumen Technologies Inc0.07%$2.8M
YOUClear Secure Inc0.06%$2.7M
LMTLockheed Martin Corp0.06%$2.7M
MDBMongoDB Inc0.06%$2.7M
UTHRUnited Therapeutics Corp0.06%$2.7M
PTCPTC Inc0.06%$2.7M
CNOCNO Financial Group Inc0.06%$2.7M
CTASCintas Corp0.06%$2.6M
MSMorgan Stanley0.06%$2.6M
GLWCorning Inc0.06%$2.6M
CVXChevron Corp0.06%$2.6M
CPAYCorpay Inc0.06%$2.5M
CHRDChord Energy Corp0.06%$2.5M
PHINPhinia Inc0.06%$2.5M
COSTCostco Wholesale Corp0.06%$2.4M
WUWestern Union Co0.05%$2.3M
SNDKSandisk Corp0.05%$2.3M
KEYSKeysight Technologies Inc0.05%$2.2M
GSGoldman Sachs Group Inc0.05%$2.2M
BBIOBridgeBio Pharma Inc0.05%$2.2M
AZOAutozone Inc0.05%$2.2M
SYKStryker Corp0.05%$2.1M
GTXGarrett Motion Inc0.05%$2.1M
OLEDUniversal Display Corp0.05%$2M
TOLToll Brothers Inc0.05%$2M
CWENClearway Energy Inc0.05%$2M
NTRANatera Inc0.05%$2M
HEHawaiian Electric Industries Inc0.05%$2M
SYYSysco Corp0.05%$1.9M
TDCTeradata Corp0.05%$1.9M
ALLAllstate Corp0.04%$1.9M
PAYXPaychex Inc0.04%$1.9M
BYDBoyd Gaming Corp0.04%$1.9M
CFCF Industries Holdings Inc0.04%$1.9M
TRMBTrimble Inc0.04%$1.8M
ITTITT Inc0.04%$1.8M
EXLSExlservice Holdings Inc0.04%$1.8M
FLYWFlywire Corp0.04%$1.7M
GTGoodyear Tire & Rubber Co0.04%$1.7M
DXCDXC Technology Co0.04%$1.6M
HASHasbro Inc0.04%$1.6M
GHGuardant Health Inc0.04%$1.5M
SPXCSPX Technologies Inc0.03%$1.5M
EVTCEvertec Inc0.03%$1.5M
GPNGlobal Payments Inc0.03%$1.5M
TRVTravelers Companies Inc0.03%$1.4M
TERTeradyne Inc0.03%$1.4M
CDNACareDx Inc0.03%$1.4M
PANWPalo Alto Networks Inc0.03%$1.4M
TMUST-Mobile US Inc0.03%$1.4M
BRBroadridge Financial Solutions Inc0.03%$1.4M
MRVLMarvell Technology Inc0.03%$1.3M
ETSYETSY Inc0.03%$1.3M
MMSIMerit Medical Systems Inc0.03%$1.3M
VCTRVictory Capital Holdings Inc0.03%$1.3M
CSXCSX Corp0.03%$1.3M
CNCCentene Corp0.03%$1.3M
LAURLaureate Education Inc0.03%$1.2M
HWMHowmet Aerospace Inc0.03%$1.2M
COCOVita Coco Company Inc0.03%$1.2M
WDFCWD-40 Co0.03%$1.1M
CDNSCadence Design Systems Inc0.03%$1.1M
LITELumentum Holdings Inc0.03%$1.1M
BXMTBlackstone Mortgage Trust Inc0.02%$1M
PRIMPrimoris Services Corp0.02%$1M
SSNCSS&C Technologies Holdings Inc0.02%$1M
TSLATesla Inc0.02%$967K
BALLBall Corp0.02%$964.1K
NVRNVR Inc0.02%$941K
CHRWCH Robinson Worldwide Inc0.02%$933.1K
HONHoneywell International Inc0.02%$885.7K
CIENCiena Corp0.02%$881.2K
DYDycom Industries Inc0.02%$875.7K
FSSFederal Signal Corp0.02%$836.6K
ISRGIntuitive Surgical Inc0.02%$813.3K
WMWaste Management Inc0.02%$809.6K
AVYAvery Dennison Corp0.02%$792K
DLXDeluxe Corp0.02%$774.6K
IONSIonis Pharmaceuticals Inc0.02%$740.3K
ADPAutomatic Data Processing Inc0.02%$720.8K
ACIWACI Worldwide Inc0.02%$706.2K
KOCoca-Cola Co0.02%$645.1K
NAVINavient Corp0.01%$625.4K
GDDYGoDaddy Inc0.01%$589.1K
LOPEGrand Canyon Education Inc0.01%$507.3K
KTOSKratos Defense and Security Solutions Inc0.01%$495.2K
ATRAptargroup Inc0.01%$451.9K
CHDChurch & Dwight Co Inc0.01%$444.4K
ALRMAlarm.com Holdings Inc0.01%$354.1K
FICOFair Isaac Corp0.01%$314.3K
HSICHenry Schein Inc0.01%$286.9K
GISGeneral Mills Inc0.01%$264.1K
IMKTAIngles Markets Inc0.01%$251.7K
INGRIngredion Inc0.01%$246K
PNCPNC Financial Services Group Inc0.01%$241.1K
ROLRollins Inc0.01%$223.7K
YELPYelp Inc0.01%$220K
EDConsolidated Edison Inc0.00%$193.6K
LHLabcorp Holdings Inc0.00%$164.7K
NFGNational Fuel Gas Co0.00%$102.6K
WRBW. R. Berkley Corp0.00%$79.1K
FCNFTI Consulting Inc0.00%$66.7K
ALKAlaska Air Group Inc0.00%$48.3K
IBMInternational Business Machines Corp0.00%$22.7K
UIUbiquiti Inc0.00%$22.4K
VIAVViavi Solutions Inc0.00%$7.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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