SIIT U.S. Equity Factor Allocation Fund

Fund Profile

Fund profile

Tickers

SEHAX

Fund manager

Sei Institutional Investments Trust

Total assets

$2.12 bn

Liabilities

$71.13 k

Net assets

$2.12 bn

Number of holdings

564.00

Top 200 of 564 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	40.76 mm	171.75 k shares	1.92	Common equity	Long	USA
MSFT Microsoft Corporation	37.03 mm	87.45 k shares	1.74	Common equity	Long	USA
AAPL Apple Inc.	34.31 mm	144.58 k shares	1.62	Common equity	Long	USA
NVDA NVIDIA Corporation	31.71 mm	229.36 k shares	1.49	Common equity	Long	USA
MSFT Microsoft Corporation	30.55 mm	72.14 k shares	1.44	Common equity	Long	USA
AAPL Apple Inc.	29.60 mm	124.73 k shares	1.39	Common equity	Long	USA
NVDA NVIDIA Corporation	26.98 mm	195.12 k shares	1.27	Common equity	Long	USA
GOOG Alphabet Inc.	22.99 mm	136.08 k shares	1.08	Common equity	Long	USA
NVDA NVIDIA Corporation	21.32 mm	154.18 k shares	1.00	Common equity	Long	USA
MSFT Microsoft Corporation	19.69 mm	46.50 k shares	0.93	Common equity	Long	USA
META Meta Platforms, Inc.	18.22 mm	31.73 k shares	0.86	Common equity	Long	USA
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	16.94 mm	56.00 contracts	0.80	Equity derivative	N/A	USA
CSCO Cisco Systems, Inc.	13.29 mm	224.45 k shares	0.63	Common equity	Long	USA
DAL Delta Air Lines, Inc.	13.04 mm	204.38 k shares	0.61	Common equity	Long	USA
IBM International Business Machines Corporation	12.99 mm	57.11 k shares	0.61	Common equity	Long	USA
META Meta Platforms, Inc.	12.86 mm	22.40 k shares	0.61	Common equity	Long	USA
GOOG Alphabet Inc.	12.13 mm	71.78 k shares	0.57	Common equity	Long	USA
COF Capital One Financial Corporation	11.71 mm	60.97 k shares	0.55	Common equity	Long	USA
VZ Verizon Communications Inc.	11.69 mm	263.73 k shares	0.55	Common equity	Long	USA
V Visa Inc.	11.67 mm	37.04 k shares	0.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.63 mm	55.95 k shares	0.55	Common equity	Long	USA
SYF Synchrony Financial	11.43 mm	169.23 k shares	0.54	Common equity	Long	USA
T AT&T Inc.	11.30 mm	487.82 k shares	0.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.28 mm	54.24 k shares	0.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.22 mm	53.96 k shares	0.53	Common equity	Long	USA
EXPE Expedia Group, Inc.	11.14 mm	60.32 k shares	0.52	Common equity	Long	USA
MO Altria Group, Inc.	11.04 mm	191.21 k shares	0.52	Common equity	Long	USA
C Citigroup Inc.	10.98 mm	154.91 k shares	0.52	Common equity	Long	USA
LLY Eli Lilly and Company	10.92 mm	13.73 k shares	0.51	Common equity	Long	USA
CMCSA Comcast Corporation	10.78 mm	249.49 k shares	0.51	Common equity	Long	USA
MCK McKesson Corporation	10.58 mm	16.83 k shares	0.50	Common equity	Long	USA
JBL Jabil Inc.	10.16 mm	74.79 k shares	0.48	Common equity	Long	USA
FFIV F5, Inc.	10.09 mm	40.29 k shares	0.47	Common equity	Long	USA
MA Mastercard Incorporated	9.94 mm	18.65 k shares	0.47	Common equity	Long	USA
COR Cencora	9.91 mm	39.39 k shares	0.47	Common equity	Long	USA
NRG NRG Energy, Inc.	9.90 mm	97.47 k shares	0.47	Common equity	Long	USA
GM General Motors Company	9.86 mm	177.42 k shares	0.46	Common equity	Long	USA
DELL Dell Technologies Inc.	9.81 mm	76.89 k shares	0.46	Common equity	Long	USA
GDDY GoDaddy Inc.	9.77 mm	49.44 k shares	0.46	Common equity	Long	USA
GOOG Alphabet Inc.	9.75 mm	57.20 k shares	0.46	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.74 mm	1.87 k shares	0.46	Common equity	Long	USA
WMT Walmart Inc.	9.41 mm	101.78 k shares	0.44	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	9.41 mm	443.24 k shares	0.44	Common equity	Long	USA
GEN Gen Digital Inc.	9.36 mm	303.30 k shares	0.44	Common equity	Long	USA
KR The Kroger Co.	9.33 mm	152.79 k shares	0.44	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	9.31 mm	32.54 k shares	0.44	Common equity	Long	USA
JNJ Johnson & Johnson	9.20 mm	59.37 k shares	0.43	Common equity	Long	USA
PG The Procter & Gamble Company	9.18 mm	51.19 k shares	0.43	Common equity	Long	USA
Leidos Holdings, Inc.	9.17 mm	55.46 k shares	0.43	Common equity	Long	USA
NTAP NetApp, Inc.	9.10 mm	74.22 k shares	0.43	Common equity	Long	USA
EG Everest Re Group, Ltd.	9.06 mm	23.38 k shares	0.43	Common equity	Long	USA
UNM Unum Group	8.92 mm	116.04 k shares	0.42	Common equity	Long	USA
CAH Cardinal Health, Inc.	8.91 mm	72.86 k shares	0.42	Common equity	Long	USA
GOOG Alphabet Inc.	8.81 mm	52.13 k shares	0.41	Common equity	Long	USA
AIG American International Group, Inc.	8.71 mm	113.23 k shares	0.41	Common equity	Long	USA
FICO Fair Isaac Corporation	8.61 mm	3.62 k shares	0.41	Common equity	Long	USA
USFD US Foods Holding Corp.	8.60 mm	123.32 k shares	0.41	Common equity	Long	USA
GWW W.W. Grainger, Inc.	8.56 mm	7.10 k shares	0.40	Common equity	Long	USA
JNJ Johnson & Johnson	8.55 mm	55.14 k shares	0.40	Common equity	Long	USA
HPQ HP Inc.	8.44 mm	238.16 k shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	8.31 mm	62.48 k shares	0.39	Common equity	Long	USA
KIOR Kior Inc	8.13 mm	99.33 k shares	0.38	Common equity	Long	USA
Cleveland Electric Illuminating Co	8.10 mm	190.45 k shares	0.38	Common equity	Long	USA
ADBE Adobe Inc.	7.88 mm	15.28 k shares	0.37	Common equity	Long	USA
United Airlines Holdings, Inc.	7.84 mm	80.98 k shares	0.37	Common equity	Long	USA
Broadcom Pte. Ltd.	7.82 mm	48.26 k shares	0.37	Common equity	Long	USA
MCD McDonald's Corporation	7.73 mm	26.12 k shares	0.36	Common equity	Long	USA
MO Altria Group, Inc.	7.57 mm	131.14 k shares	0.36	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	7.56 mm	33.10 k shares	0.36	Common equity	Long	USA
ALLY Ally Financial Inc.	7.51 mm	187.80 k shares	0.35	Common equity	Long	USA
LLY Eli Lilly and Company	7.49 mm	9.41 k shares	0.35	Common equity	Long	USA
MANH Manhattan Associates, Inc.	7.46 mm	26.14 k shares	0.35	Common equity	Long	USA
DECK Deckers Outdoor Corporation	7.37 mm	37.60 k shares	0.35	Common equity	Long	USA
HD The Home Depot, Inc.	7.34 mm	17.11 k shares	0.35	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.34 mm	23.92 k shares	0.35	Common equity	Long	USA
SNA Snap-on Incorporated	7.29 mm	19.72 k shares	0.34	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	7.25 mm	90.09 k shares	0.34	Common equity	Long	USA
THC Tenet Healthcare Corporation	7.19 mm	50.41 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.19 mm	45.34 k shares	0.34	Common equity	Long	USA
Cigna Holding Co	7.19 mm	21.28 k shares	0.34	Common equity	Long	USA
FFIV F5, Inc.	7.17 mm	28.64 k shares	0.34	Common equity	Long	USA
VTRS Viatris Inc.	7.16 mm	547.09 k shares	0.34	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	7.10 mm	5.71 k shares	0.33	Common equity	Long	USA
APP AppLovin Corporation	7.09 mm	21.07 k shares	0.33	Common equity	Long	USA
NTAP NetApp, Inc.	7.08 mm	57.76 k shares	0.33	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.98 mm	13.97 k shares	0.33	Common equity	Long	USA
INGR Ingredion Incorporated	6.94 mm	47.09 k shares	0.33	Common equity	Long	USA
IT Gartner, Inc.	6.83 mm	13.19 k shares	0.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.75 mm	12.46 k shares	0.32	Common equity	Long	USA
FTNT Fortinet, Inc.	6.70 mm	70.54 k shares	0.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.68 mm	72.15 k shares	0.31	Common equity	Long	USA
MCO Moody's Corporation	6.63 mm	13.26 k shares	0.31	Common equity	Long	USA
INTU Intuit Inc.	6.61 mm	10.31 k shares	0.31	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	6.54 mm	587.46 k shares	0.31	Common equity	Long	USA
CTAS Cintas Corporation	6.54 mm	28.95 k shares	0.31	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	6.53 mm	22.21 k shares	0.31	Common equity	Long	USA
EA Electronic Arts Inc.	6.50 mm	39.72 k shares	0.31	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	6.48 mm	6.48 mm shares	0.31	Short-term investment vehicle	Long	USA
MSCI MSCI Inc.	6.48 mm	10.62 k shares	0.30	Common equity	Long	USA
PHM PulteGroup, Inc.	6.47 mm	47.82 k shares	0.30	Common equity	Long	USA
ITW Illinois Tool Works Inc.	6.43 mm	23.17 k shares	0.30	Common equity	Long	USA
LULU Lululemon Athletica Inc.	6.43 mm	20.04 k shares	0.30	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	6.40 mm	53.99 k shares	0.30	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	6.39 mm	86.48 k shares	0.30	Common equity	Long	USA
BAX Baxter International Inc.	6.32 mm	187.49 k shares	0.30	Common equity	Long	USA
American Airlines Group, Inc.	6.30 mm	433.87 k shares	0.30	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.29 mm	50.03 k shares	0.30	Common equity	Long	USA
META Meta Platforms, Inc.	6.27 mm	10.92 k shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.26 mm	67.65 k shares	0.29	Common equity	Long	USA
R Ryder System, Inc.	6.24 mm	36.98 k shares	0.29	Common equity	Long	USA
ADSK Autodesk, Inc.	6.24 mm	21.39 k shares	0.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.23 mm	67.29 k shares	0.29	Common equity	Long	USA
FAST Fastenal Company	6.21 mm	74.31 k shares	0.29	Common equity	Long	USA
MNST Monster Beverage Corporation	6.13 mm	111.13 k shares	0.29	Common equity	Long	USA
BSX Boston Scientific Corporation	6.04 mm	66.65 k shares	0.28	Common equity	Long	USA
HWM Howmet Aerospace Inc.	6.03 mm	50.92 k shares	0.28	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.02 mm	12.05 k shares	0.28	Common equity	Long	USA
CMA Comerica Incorporated	5.97 mm	82.63 k shares	0.28	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.96 mm	38.61 k shares	0.28	Common equity	Long	USA
C Citigroup Inc.	5.95 mm	83.92 k shares	0.28	Common equity	Long	USA
CSL Carlisle Companies Incorporated	5.93 mm	12.97 k shares	0.28	Common equity	Long	USA
TT Trane Technologies plc	5.90 mm	14.19 k shares	0.28	Common equity	Long	USA
PKG Packaging Corporation of America	5.89 mm	23.69 k shares	0.28	Common equity	Long	USA
CL Colgate-Palmolive Company	5.86 mm	60.69 k shares	0.28	Common equity	Long	USA
CMI Cummins Inc.	5.85 mm	15.60 k shares	0.28	Common equity	Long	USA
AZO AutoZone, Inc.	5.84 mm	1.84 k shares	0.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	5.80 mm	13.76 k shares	0.27	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	5.76 mm	4.61 k shares	0.27	Common equity	Long	USA
MDT Medtronic plc	5.75 mm	66.48 k shares	0.27	Common equity	Long	USA
KIOR Kior Inc	5.73 mm	69.99 k shares	0.27	Common equity	Long	USA
APH Amphenol Corporation	5.73 mm	78.80 k shares	0.27	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	5.72 mm	12.01 k shares	0.27	Common equity	Long	USA
ANET Arista Networks, Inc.	5.71 mm	14.07 k shares	0.27	Common equity	Long	USA
FI Fiserv, Inc.	5.69 mm	25.73 k shares	0.27	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.66 mm	8.05 k shares	0.27	Common equity	Long	USA
NDAQ Nasdaq, Inc.	5.63 mm	67.81 k shares	0.27	Common equity	Long	USA
PAYX Paychex, Inc.	5.61 mm	38.33 k shares	0.26	Common equity	Long	USA
MKSI MKS Instruments, Inc.	5.61 mm	49.33 k shares	0.26	Common equity	Long	USA
PEP PepsiCo, Inc.	5.59 mm	34.18 k shares	0.26	Common equity	Long	USA
YUM Yum! Brands, Inc.	5.59 mm	40.21 k shares	0.26	Common equity	Long	USA
JXN Jackson Financial Inc.	5.58 mm	55.69 k shares	0.26	Common equity	Long	USA
GRMN Garmin Ltd.	5.53 mm	26.00 k shares	0.26	Common equity	Long	USA
ETR Entergy Corporation	5.52 mm	35.35 k shares	0.26	Common equity	Long	USA
DECK Deckers Outdoor Corporation	5.50 mm	28.06 k shares	0.26	Common equity	Long	USA
Bunge Global SA	5.44 mm	60.64 k shares	0.26	Common equity	Long	USA
VRSN VeriSign, Inc.	5.37 mm	28.67 k shares	0.25	Common equity	Long	USA
GGG Graco Inc.	5.35 mm	58.69 k shares	0.25	Common equity	Long	USA
GWRE Guidewire Software, Inc.	5.33 mm	26.25 k shares	0.25	Common equity	Long	USA
VLO Valero Energy Corporation	5.30 mm	38.14 k shares	0.25	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	5.29 mm	60.40 k shares	0.25	Common equity	Long	USA
HRB H&R Block, Inc.	5.28 mm	89.08 k shares	0.25	Common equity	Long	USA
OMC Omnicom Group Inc.	5.25 mm	50.05 k shares	0.25	Common equity	Long	USA
DBX Dropbox, Inc.	5.08 mm	183.61 k shares	0.24	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	5.00 mm	24.92 k shares	0.24	Common equity	Long	USA
CVS CVS Health Corporation	4.95 mm	82.68 k shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	4.95 mm	43.41 k shares	0.23	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	4.86 mm	152.17 k shares	0.23	Common equity	Long	USA
AYI Acuity Brands, Inc.	4.80 mm	14.97 k shares	0.23	Common equity	Long	USA
CL Colgate-Palmolive Company	4.80 mm	49.64 k shares	0.23	Common equity	Long	USA
RSG Republic Services, Inc.	4.73 mm	21.68 k shares	0.22	Common equity	Long	USA
IP International Paper Company	4.71 mm	80.09 k shares	0.22	Common equity	Long	USA
DOX Amdocs Limited	4.61 mm	53.16 k shares	0.22	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.60 mm	12.43 k shares	0.22	Common equity	Long	USA
ROL Rollins, Inc.	4.60 mm	91.41 k shares	0.22	Common equity	Long	USA
PVH PVH Corp.	4.46 mm	41.17 k shares	0.21	Common equity	Long	USA
WING Wingstop Inc.	4.45 mm	13.55 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.40 mm	34.98 k shares	0.21	Common equity	Long	USA
COR Cencora	4.38 mm	17.42 k shares	0.21	Common equity	Long	USA
OKE ONEOK, Inc.	4.33 mm	38.09 k shares	0.20	Common equity	Long	USA
RITM Rithm Capital Corp.	4.29 mm	381.55 k shares	0.20	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	4.27 mm	45.92 k shares	0.20	Common equity	Long	USA
FOX Fox Corporation	4.25 mm	95.03 k shares	0.20	Common equity	Long	USA
GM General Motors Company	4.24 mm	76.21 k shares	0.20	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	4.18 mm	40.01 k shares	0.20	Common equity	Long	USA
PM Philip Morris International Inc.	4.15 mm	31.17 k shares	0.20	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	4.14 mm	25.47 k shares	0.20	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	4.13 mm	22.00 k shares	0.19	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.10 mm	19.11 k shares	0.19	Common equity	Long	USA
MANH Manhattan Associates, Inc.	4.10 mm	14.37 k shares	0.19	Common equity	Long	USA
RL Ralph Lauren Corporation	4.08 mm	17.61 k shares	0.19	Common equity	Long	USA
ON ON Semiconductor Corporation	4.06 mm	57.11 k shares	0.19	Common equity	Long	USA
BPOP Popular, Inc.	4.06 mm	40.85 k shares	0.19	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	4.04 mm	34.10 k shares	0.19	Common equity	Long	USA
HRB H&R Block, Inc.	4.01 mm	67.68 k shares	0.19	Common equity	Long	USA
IRM Iron Mountain Incorporated	4.00 mm	32.34 k shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.00 mm	28.67 k shares	0.19	Common equity	Long	USA
ARW Arrow Electronics, Inc.	3.99 mm	33.22 k shares	0.19	Common equity	Long	USA
IP International Paper Company	3.96 mm	67.33 k shares	0.19	Common equity	Long	USA
CCL Carnival Corporation & plc	3.95 mm	155.45 k shares	0.19	Common equity	Long	USA
BERY Berry Global Group, Inc.	3.94 mm	54.46 k shares	0.19	Common equity	Long	USA
EBAY eBay Inc.	3.93 mm	62.11 k shares	0.19	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.92 mm	49.95 k shares	0.18	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	3.89 mm	120.12 k shares	0.18	Common equity	Long	USA
UHS Universal Health Services, Inc.	3.86 mm	18.81 k shares	0.18	Common equity	Long	USA
Bank OZK	3.82 mm	76.38 k shares	0.18	Common equity	Long	USA
UHS Universal Health Services, Inc.	3.72 mm	18.16 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	3.71 mm	64.31 k shares	0.17	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.69 mm	710.00 shares	0.17	Common equity	Long	USA
DVA DaVita Inc.	3.62 mm	21.81 k shares	0.17	Common equity	Long	USA
FTI TechnipFMC plc	3.62 mm	115.49 k shares	0.17	Common equity	Long	USA