SIIT DYNAMIC ASSET ALLOCATION FUND

Fund Profile

Fund profile

Tickers

SDLAX

Fund manager

Sei Institutional Investments Trust

Total assets

$1.79 bn

Liabilities

$31.44 mm

Net assets

$1.76 bn

Number of holdings

544.00

Top 200 of 544 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	429.66 mm	1.42 k contracts	24.40	Equity derivative	N/A	USA
AAPL Apple Inc.	90.72 mm	382.26 k shares	5.15	Common equity	Long	USA
NVDA NVIDIA Corporation	85.51 mm	618.48 k shares	4.86	Common equity	Long	USA
MSFT Microsoft Corporation	79.13 mm	186.88 k shares	4.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	48.81 mm	234.80 k shares	2.77	Common equity	Long	USA
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	46.90 mm	155.00 contracts	2.66	Equity derivative	N/A	USA
MSFT Microsoft Corporation	34.33 mm	81.06 k shares	1.95	Common equity	Long	USA
META Meta Platforms, Inc.	31.53 mm	54.90 k shares	1.79	Common equity	Long	USA
AAPL Apple Inc.	30.40 mm	128.10 k shares	1.73	Common equity	Long	USA
BRK: GOLDMAN SACHS REC: Secured Overnight Financing Rate (SOFR)	27.37 mm	837.50 mm contracts	1.55	Interest rate derivative	N/A	USA
GOOG Alphabet Inc.	24.87 mm	147.20 k shares	1.41	Common equity	Long	USA
TSLA Tesla, Inc.	24.06 mm	69.70 k shares	1.37	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	22.23 mm	46.02 k shares	1.26	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	21.58 mm	21.58 mm shares	1.23	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	20.57 mm	120.64 k shares	1.17	Common equity	Long	USA
Broadcom Pte. Ltd.	18.95 mm	116.91 k shares	1.08	Common equity	Long	USA
JPM JPMorgan Chase & Co.	17.84 mm	71.45 k shares	1.01	Common equity	Long	USA
LLY Eli Lilly and Company	15.75 mm	19.81 k shares	0.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.15 mm	23.18 k shares	0.80	Common equity	Long	USA
V Visa Inc.	13.21 mm	41.93 k shares	0.75	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.15 mm	111.52 k shares	0.75	Common equity	Long	USA
MA Mastercard Incorporated	11.03 mm	20.70 k shares	0.63	Common equity	Long	USA
COST Costco Wholesale Corporation	10.81 mm	11.12 k shares	0.61	Common equity	Long	USA
HD The Home Depot, Inc.	10.68 mm	24.88 k shares	0.61	Common equity	Long	USA
PG The Procter & Gamble Company	10.59 mm	59.06 k shares	0.60	Common equity	Long	USA
BRK: GOLDMAN SACHS PAY: 2.659%	10.14 mm	269.00 mm contracts	0.58	Interest rate derivative	N/A	USA
WMT Walmart Inc.	10.08 mm	108.96 k shares	0.57	Common equity	Long	USA
NFLX Netflix, Inc.	9.55 mm	10.76 k shares	0.54	Common equity	Long	USA
JNJ Johnson & Johnson	9.36 mm	60.38 k shares	0.53	Common equity	Long	USA
ABBV AbbVie Inc.	8.10 mm	44.28 k shares	0.46	Common equity	Long	USA
BAC Bank of America Corporation	8.04 mm	169.24 k shares	0.46	Common equity	Long	USA
CRM Salesforce, Inc.	8.02 mm	24.30 k shares	0.46	Common equity	Long	USA
ORCL Oracle Corporation	7.41 mm	40.06 k shares	0.42	Common equity	Long	USA
MSFT Microsoft Corporation	7.36 mm	17.37 k shares	0.42	Common equity	Long	USA
BRK: GOLDMAN SACHS PAY - FIXED 0.280960%	7.26 mm	264.89 bn contracts	0.41	Interest rate derivative	N/A	Japan
CVX Chevron Corporation	6.90 mm	42.62 k shares	0.39	Common equity	Long	USA
AAPL Apple Inc.	6.51 mm	27.45 k shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Company	6.50 mm	85.27 k shares	0.37	Common equity	Long	USA
MRK Merck & Co., Inc.	6.45 mm	63.50 k shares	0.37	Common equity	Long	USA
KO The Coca-Cola Company	6.23 mm	97.15 k shares	0.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.97 mm	100.89 k shares	0.34	Common equity	Long	USA
ADBE Adobe Inc.	5.73 mm	11.10 k shares	0.33	Common equity	Long	USA
ACN Accenture plc	5.68 mm	15.68 k shares	0.32	Common equity	Long	USA
PEP PepsiCo, Inc.	5.62 mm	34.39 k shares	0.32	Common equity	Long	USA
BRK: GOLDMAN SACHS PAY: 0.29283%	5.59 mm	209.94 bn contracts	0.32	Interest rate derivative	N/A	Japan
AMD Advanced Micro Devices, Inc.	5.56 mm	40.52 k shares	0.32	Common equity	Long	USA
LIN Linde plc	5.55 mm	12.03 k shares	0.32	Common equity	Long	USA
USD CALL / CNH PUT EXPIRATION: 8/1/2025	5.53 mm	340.00 mm contracts	0.31	DFE	N/A	USA
SWAPTION PAYER 07/21/2026	5.42 mm	1.59 bn contracts	0.31	Interest rate derivative	N/A	USA
NOW ServiceNow, Inc.	5.41 mm	5.16 k shares	0.31	Common equity	Long	USA
Walt Disney Co	5.33 mm	45.39 k shares	0.30	Common equity	Long	USA
MCD McDonald's Corporation	5.31 mm	17.95 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	5.24 mm	23.05 k shares	0.30	Common equity	Long	USA
PM Philip Morris International Inc.	5.18 mm	38.91 k shares	0.29	Common equity	Long	USA
ABT Abbott Laboratories	5.17 mm	43.54 k shares	0.29	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.06 mm	9.56 k shares	0.29	Common equity	Long	USA
GE General Electric Company	4.94 mm	27.13 k shares	0.28	Common equity	Long	USA
CAT Caterpillar Inc.	4.93 mm	12.13 k shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.81 mm	8.87 k shares	0.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.81 mm	7.90 k shares	0.27	Common equity	Long	USA
VZ Verizon Communications Inc.	4.67 mm	105.29 k shares	0.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.59 mm	22.84 k shares	0.26	Common equity	Long	USA
INTU Intuit Inc.	4.49 mm	6.99 k shares	0.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.42 mm	27.85 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.36 mm	838.00 shares	0.25	Common equity	Long	USA
AXP American Express Company	4.28 mm	14.04 k shares	0.24	Common equity	Long	USA
SPGI S&P Global Inc.	4.18 mm	8.00 k shares	0.24	Common equity	Long	USA
CMCSA Comcast Corporation	4.17 mm	96.55 k shares	0.24	Common equity	Long	USA
T AT&T Inc.	4.15 mm	179.22 k shares	0.24	Common equity	Long	USA
MS Morgan Stanley	4.10 mm	31.14 k shares	0.23	Common equity	Long	USA
RTX RTX Corporation	4.05 mm	33.24 k shares	0.23	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.04 mm	51.34 k shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	3.93 mm	14.63 k shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.88 mm	14.24 k shares	0.22	Common equity	Long	USA
DHR Danaher Corporation	3.85 mm	16.06 k shares	0.22	Common equity	Long	USA
AMGN Amgen Inc.	3.80 mm	13.42 k shares	0.22	Common equity	Long	USA
HON Honeywell International Inc.	3.79 mm	16.27 k shares	0.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.78 mm	52.48 k shares	0.21	Common equity	Long	USA
Eaton Corp. Plc	3.73 mm	9.94 k shares	0.21	Common equity	Long	USA
UNP Union Pacific Corporation	3.72 mm	15.22 k shares	0.21	Common equity	Long	USA
PFE Pfizer Inc.	3.71 mm	141.52 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.61 mm	20.68 k shares	0.21	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	3.56 mm	3.48 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.55 mm	28.22 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	3.53 mm	32.55 k shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	3.44 mm	17.98 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	3.37 mm	47.61 k shares	0.19	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.37 mm	50.26 k shares	0.19	Common equity	Long	USA
SYK Stryker Corporation	3.36 mm	8.56 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corporation	3.33 mm	36.75 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	3.17 mm	14.36 k shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.13 mm	8.08 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.12 mm	10.17 k shares	0.18	Common equity	Long	USA
EUR PUT / USD CALL EXPIRATION: 05/15/2025	3.08 mm	212.00 mm contracts	0.18	DFE	N/A	USA
SCHW The Charles Schwab Corporation	3.08 mm	37.26 k shares	0.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.02 mm	12.22 k shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.01 mm	6.44 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.99 mm	50.55 k shares	0.17	Common equity	Long	USA
DE Deere & Company	2.98 mm	6.39 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	2.89 mm	28.25 k shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.87 mm	31.03 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.86 mm	12.26 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	2.83 mm	18.21 k shares	0.16	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.80 mm	5.29 k shares	0.16	Common equity	Long	USA
MDT Medtronic plc	2.77 mm	31.96 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	2.74 mm	16.80 k shares	0.16	Common equity	Long	USA
MU Micron Technology, Inc.	2.71 mm	27.64 k shares	0.15	Common equity	Long	USA
CB Chubb Limited	2.70 mm	9.36 k shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	2.70 mm	12.36 k shares	0.15	Common equity	Long	USA
PLD Prologis, Inc.	2.69 mm	23.07 k shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	2.60 mm	6.42 k shares	0.15	Common equity	Long	USA
INTC Intel Corporation	2.56 mm	106.25 k shares	0.15	Common equity	Long	USA
AMT American Tower Corporation	2.50 mm	11.96 k shares	0.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.47 mm	18.23 k shares	0.14	Common equity	Long	USA
MO Altria Group, Inc.	2.45 mm	42.47 k shares	0.14	Common equity	Long	USA
SO The Southern Company	2.43 mm	27.21 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	2.42 mm	30.78 k shares	0.14	Common equity	Long	USA
Cigna Holding Co	2.42 mm	7.16 k shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	2.41 mm	5.78 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	2.40 mm	32.44 k shares	0.14	Common equity	Long	USA
BRK - GOLDMAN SACHS & CO. LLC PAY - 2.385%	2.37 mm	265.00 mm contracts	0.13	Interest rate derivative	N/A	USA
Intercontinental Exchange, Inc.	2.37 mm	14.71 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	2.35 mm	5.77 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	2.32 mm	2.36 k shares	0.13	Common equity	Long	USA
BRK - GOLDMAN SACHS PAY - 2.39%	2.32 mm	265.00 mm contracts	0.13	Interest rate derivative	N/A	USA
PH Parker-Hannifin Corporation	2.31 mm	3.29 k shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	2.31 mm	19.76 k shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.29 mm	5.77 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	2.28 mm	6.84 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.27 mm	26.18 k shares	0.13	Common equity	Long	USA
SWAPTION PAYER 07/22/2026	2.25 mm	660.00 mm contracts	0.13	Interest rate derivative	N/A	USA
APH Amphenol Corporation	2.24 mm	30.83 k shares	0.13	Common equity	Long	USA
KLAC KLA Corporation	2.23 mm	3.44 k shares	0.13	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.22 mm	34.20 k shares	0.13	Common equity	Long	USA
CME CME Group Inc.	2.19 mm	9.21 k shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	2.19 mm	3.92 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.13 mm	4.27 k shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	2.13 mm	9.34 k shares	0.12	Common equity	Long	USA
USB U.S. Bancorp	2.13 mm	39.90 k shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.12 mm	9.88 k shares	0.12	Common equity	Long	USA
AON Aon plc	2.11 mm	5.40 k shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.09 mm	34.03 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.09 mm	6.80 k shares	0.12	Common equity	Long	USA
MCK McKesson Corporation	2.08 mm	3.32 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.04 mm	5.91 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.04 mm	2.72 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	2.00 mm	4.00 k shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	1.99 mm	7.77 k shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	1.99 mm	14.37 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	1.98 mm	8.75 k shares	0.11	Common equity	Long	USA
ZTS Zoetis Inc.	1.97 mm	11.25 k shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	1.96 mm	20.28 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	1.94 mm	14.63 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	1.92 mm	32.11 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.92 mm	6.90 k shares	0.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.90 mm	5.68 k shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	1.88 mm	14.11 k shares	0.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.84 mm	1.48 k shares	0.10	Common equity	Long	USA
MMM 3M Company	1.82 mm	13.62 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	1.82 mm	9.47 k shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	1.82 mm	6.40 k shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.77 mm	30.22 k shares	0.10	Common equity	Long	USA
CSX CSX Corporation	1.76 mm	48.06 k shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.74 mm	5.59 k shares	0.10	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.74 mm	1.39 k shares	0.10	Common equity	Long	USA
FDX FedEx Corporation	1.74 mm	5.75 k shares	0.10	Common equity	Long	USA
MAR Marriott International, Inc.	1.67 mm	5.79 k shares	0.10	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.67 mm	3.41 k shares	0.09	Common equity	Long	USA
OKE ONEOK, Inc.	1.64 mm	14.46 k shares	0.09	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.64 mm	7.37 k shares	0.09	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.62 mm	36.62 k shares	0.09	Common equity	Long	USA
CARR Carrier Global Corporation	1.61 mm	20.78 k shares	0.09	Common equity	Long	USA
SLB Schlumberger Limited	1.59 mm	36.18 k shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.59 mm	5.76 k shares	0.09	Common equity	Long	USA
TFC Truist Financial Corporation	1.58 mm	33.14 k shares	0.09	Common equity	Long	USA
TGT Target Corporation	1.56 mm	11.81 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	1.56 mm	13.35 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.56 mm	7.97 k shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	1.56 mm	6.27 k shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	1.56 mm	5.34 k shares	0.09	Common equity	Long	USA
GM General Motors Company	1.55 mm	27.80 k shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.54 mm	6.10 k shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.54 mm	5.80 k shares	0.09	Common equity	Long	USA
ABNB Airbnb, Inc.	1.52 mm	11.20 k shares	0.09	Common equity	Long	USA
SRE Sempra	1.51 mm	16.11 k shares	0.09	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.50 mm	4.60 k shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.50 mm	2.65 k shares	0.09	Common equity	Long	USA
KIOR Kior Inc	1.49 mm	18.24 k shares	0.08	Common equity	Long	USA
FTNT Fortinet, Inc.	1.49 mm	15.70 k shares	0.08	Common equity	Long	USA
FICO Fair Isaac Corporation	1.48 mm	624.00 shares	0.08	Common equity	Long	USA
URI United Rentals, Inc.	1.47 mm	1.69 k shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	1.46 mm	12.82 k shares	0.08	Common equity	Long	USA
PSX Phillips 66	1.45 mm	10.83 k shares	0.08	Common equity	Long	USA
Johnson Controls Inc	1.45 mm	17.27 k shares	0.08	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.44 mm	6.29 k shares	0.08	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.43 mm	2.50 k shares	0.08	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.43 mm	5.85 k shares	0.08	Common equity	Long	USA
PSA Public Storage	1.41 mm	4.06 k shares	0.08	Common equity	Long	USA
CPRT Copart, Inc.	1.41 mm	22.23 k shares	0.08	Common equity	Long	USA
ALL The Allstate Corporation	1.41 mm	6.78 k shares	0.08	Common equity	Long	USA