SIIT DYNAMIC ASSET ALLOCATION FUND

Fund Profile

Fund profile

Tickers

SDLAX

Fund manager

Sei Institutional Investments Trust

Total assets

$1.74 bn

Liabilities

$10.51 mm

Net assets

$1.73 bn

Number of holdings

531.00

Top 200 of 531 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE.	386.36 mm	1.37 k contracts	22.31	Equity derivative	N/A	USA
AAPL Apple Inc.	90.47 mm	395.06 k shares	5.22	Common equity	Long	USA
MSFT Microsoft Corporation	85.00 mm	203.76 k shares	4.91	Common equity	Long	USA
NVDA NVIDIA Corporation	80.49 mm	674.27 k shares	4.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	44.82 mm	251.08 k shares	2.59	Common equity	Long	USA
S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE.	44.44 mm	157.00 contracts	2.57	Equity derivative	N/A	USA
BRK: GOLDMAN SACHS REC: Secured Overnight Financing Rate (SOFR)	38.16 mm	837.50 mm contracts	2.20	Interest rate derivative	N/A	USA
META Meta Platforms, Inc.	31.33 mm	60.10 k shares	1.81	Common equity	Long	USA
GOOG Alphabet Inc.	26.32 mm	161.07 k shares	1.52	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	23.64 mm	49.68 k shares	1.37	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	23.55 mm	23.55 mm shares	1.36	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	22.14 mm	134.10 k shares	1.28	Common equity	Long	USA
LLY Eli Lilly and Company	21.03 mm	21.91 k shares	1.21	Common equity	Long	USA
Broadcom Pte. Ltd.	19.46 mm	119.54 k shares	1.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	17.72 mm	78.81 k shares	1.02	Common equity	Long	USA
TSLA Tesla, Inc.	16.30 mm	76.13 k shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.91 mm	25.26 k shares	0.86	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.52 mm	123.13 k shares	0.84	Common equity	Long	USA
V Visa Inc.	11.95 mm	43.22 k shares	0.69	Common equity	Long	USA
PG The Procter & Gamble Company	11.12 mm	64.83 k shares	0.64	Common equity	Long	USA
JNJ Johnson & Johnson	10.96 mm	66.08 k shares	0.63	Common equity	Long	USA
MA Mastercard Incorporated	10.92 mm	22.59 k shares	0.63	Common equity	Long	USA
COST Costco Wholesale Corporation	10.84 mm	12.15 k shares	0.63	Common equity	Long	USA
HD The Home Depot, Inc.	10.04 mm	27.24 k shares	0.58	Common equity	Long	USA
ABBV AbbVie Inc.	9.53 mm	48.56 k shares	0.55	Common equity	Long	USA
WMT Walmart Inc.	9.06 mm	117.38 k shares	0.52	Common equity	Long	USA
NFLX Netflix, Inc.	8.30 mm	11.83 k shares	0.48	Common equity	Long	USA
MRK Merck & Co., Inc.	8.25 mm	69.64 k shares	0.48	Common equity	Long	USA
KO The Coca-Cola Company	7.72 mm	106.59 k shares	0.45	Common equity	Long	USA
BAC Bank of America Corporation	7.62 mm	187.06 k shares	0.44	Common equity	Long	USA
ADBE Adobe Inc.	7.06 mm	12.28 k shares	0.41	Common equity	Long	USA
BRK: GOLDMAN SACHS PAY: 2.659%	6.98 mm	269.00 mm contracts	0.40	Interest rate derivative	N/A	USA
CVX Chevron Corporation	6.97 mm	47.13 k shares	0.40	Common equity	Long	USA
CRM Salesforce, Inc.	6.77 mm	26.75 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.60 mm	44.43 k shares	0.38	Common equity	Long	USA
PEP PepsiCo, Inc.	6.53 mm	37.79 k shares	0.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.46 mm	10.50 k shares	0.37	Common equity	Long	USA
LINDE PLC COMMON STOCK	6.33 mm	13.23 k shares	0.37	Common equity	Long	USA
ORCL Oracle Corporation	6.19 mm	43.82 k shares	0.36	Common equity	Long	USA
ACN Accenture plc	5.92 mm	17.32 k shares	0.34	Common equity	Long	USA
MCD McDonald's Corporation	5.74 mm	19.88 k shares	0.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.63 mm	111.49 k shares	0.33	Common equity	Long	USA
WFC Wells Fargo & Company	5.61 mm	95.98 k shares	0.32	Common equity	Long	USA
ABT Abbott Laboratories	5.43 mm	47.92 k shares	0.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.39 mm	30.77 k shares	0.31	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.38 mm	25.11 k shares	0.31	Common equity	Long	USA
PM Philip Morris International Inc.	5.28 mm	42.84 k shares	0.30	Common equity	Long	USA
GE General Electric Company	5.26 mm	30.12 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	5.12 mm	25.31 k shares	0.30	Common equity	Long	USA
AMGN Amgen Inc.	4.93 mm	14.77 k shares	0.28	Common equity	Long	USA
DHR Danaher Corporation	4.89 mm	18.18 k shares	0.28	Common equity	Long	USA
VZ Verizon Communications Inc.	4.85 mm	115.99 k shares	0.28	Common equity	Long	USA
INTU Intuit Inc.	4.84 mm	7.67 k shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.82 mm	9.78 k shares	0.28	Common equity	Long	USA
CAT Caterpillar Inc.	4.81 mm	13.52 k shares	0.28	Common equity	Long	USA
NOW ServiceNow, Inc.	4.76 mm	5.57 k shares	0.27	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.56 mm	56.60 k shares	0.26	Common equity	Long	USA
SPGI S&P Global Inc.	4.54 mm	8.85 k shares	0.26	Common equity	Long	USA
Walt Disney Co	4.54 mm	50.22 k shares	0.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.54 mm	8.89 k shares	0.26	Common equity	Long	USA
PFE Pfizer Inc.	4.53 mm	156.14 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.52 mm	22.90 k shares	0.26	Common equity	Long	USA
RTX RTX Corporation	4.51 mm	36.61 k shares	0.26	Common equity	Long	USA
BRK: GOLDMAN SACHS PAY: Secured Overnight Financing Rate - SOFR	4.48 mm	1.02 bn contracts	0.26	Interest rate derivative	N/A	USA
UNP Union Pacific Corporation	4.31 mm	16.82 k shares	0.25	Common equity	Long	USA
CMCSA Comcast Corporation	4.27 mm	107.93 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.21 mm	57.60 k shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	4.08 mm	16.18 k shares	0.24	Common equity	Long	USA
AXP American Express Company	4.05 mm	15.68 k shares	0.23	Common equity	Long	USA
BRK: GOLDMAN SACHS PAY - FIXED 0.280960%	3.99 mm	264.89 bn contracts	0.23	Interest rate derivative	N/A	Japan
T AT&T Inc.	3.94 mm	197.74 k shares	0.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.92 mm	15.78 k shares	0.23	Common equity	Long	USA
SWAPTION PAYER 5/22/2025	3.89 mm	1.70 bn contracts	0.22	Interest rate derivative	N/A	USA
HON Honeywell International Inc.	3.74 mm	17.98 k shares	0.22	Common equity	Long	USA
COP ConocoPhillips	3.67 mm	32.27 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.66 mm	31.24 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.59 mm	919.00 shares	0.21	Common equity	Long	USA
ELV Elevance Health Inc.	3.59 mm	6.44 k shares	0.21	Common equity	Long	USA
MS Morgan Stanley	3.58 mm	34.52 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.48 mm	2.94 k shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.45 mm	6.97 k shares	0.20	Common equity	Long	USA
BLK BlackRock, Inc.	3.41 mm	3.78 k shares	0.20	Common equity	Long	USA
ETN Eaton Corporation plc	3.38 mm	11.02 k shares	0.20	Common equity	Long	USA
SYK Stryker Corporation	3.38 mm	9.38 k shares	0.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.35 mm	5.90 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corporation	3.32 mm	40.57 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	3.30 mm	52.66 k shares	0.19	Common equity	Long	USA
MDT Medtronic plc	3.25 mm	36.64 k shares	0.19	Common equity	Long	USA
ADI Analog Devices, Inc.	3.22 mm	13.71 k shares	0.19	Common equity	Long	USA
Prologis, L.P.	3.18 mm	24.91 k shares	0.18	Common equity	Long	USA
CB Chubb Limited	3.18 mm	11.20 k shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.16 mm	8.70 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.10 mm	13.62 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.03 mm	10.99 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	3.02 mm	3.68 k shares	0.17	Common equity	Long	USA
USD CALL / CNH PUT EXPIRATION: 8/1/2025	3.00 mm	340.00 mm contracts	0.17	DFE	N/A	USA
BRK: GOLDMAN SACHS PAY: 0.29283%	3.00 mm	209.94 bn contracts	0.17	Interest rate derivative	N/A	Japan
SBUX Starbucks Corporation	2.96 mm	31.27 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	2.91 mm	3.54 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	2.86 mm	29.76 k shares	0.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.82 mm	14.21 k shares	0.16	Common equity	Long	USA
AMT American Tower Corporation	2.81 mm	12.56 k shares	0.16	Common equity	Long	USA
Cigna Holding Co	2.77 mm	7.66 k shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	2.74 mm	15.68 k shares	0.16	Common equity	Long	USA
BX Blackstone Inc.	2.73 mm	19.20 k shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.71 mm	54.33 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	2.71 mm	32.48 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	2.69 mm	15.50 k shares	0.16	Common equity	Long	USA
DE Deere & Company	2.69 mm	6.96 k shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.63 mm	33.34 k shares	0.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.61 mm	40.10 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.58 mm	35.99 k shares	0.15	Common equity	Long	USA
SO The Southern Company	2.53 mm	29.27 k shares	0.15	Common equity	Long	USA
INTC Intel Corporation	2.52 mm	114.56 k shares	0.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.52 mm	19.62 k shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	2.50 mm	7.06 k shares	0.14	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.49 mm	15.39 k shares	0.14	Common equity	Long	USA
MO Altria Group, Inc.	2.48 mm	46.04 k shares	0.14	Common equity	Long	USA
DUK Duke Energy Corporation	2.36 mm	20.70 k shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	2.34 mm	21.98 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.31 mm	6.25 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	2.24 mm	12.23 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	2.21 mm	4.25 k shares	0.13	Common equity	Long	USA
KKR KKR & Co. Inc.	2.20 mm	17.80 k shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	2.20 mm	6.08 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	2.18 mm	2.61 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	2.17 mm	32.22 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.11 mm	5.35 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.10 mm	3.50 k shares	0.12	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.08 mm	1.52 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	2.07 mm	9.61 k shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	2.07 mm	9.77 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	2.07 mm	4.24 k shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.06 mm	36.80 k shares	0.12	Common equity	Long	USA
MMM 3M Company	2.05 mm	15.26 k shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.03 mm	10.95 k shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.02 mm	27.93 k shares	0.12	Common equity	Long	USA
AON Aon plc	2.01 mm	5.85 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.01 mm	7.46 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.00 mm	3.82 k shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	1.98 mm	15.37 k shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	1.97 mm	41.67 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.96 mm	4.43 k shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	1.95 mm	3.48 k shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	1.93 mm	15.99 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	1.92 mm	33.61 k shares	0.11	Common equity	Long	USA
TGT Target Corporation	1.90 mm	12.39 k shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.88 mm	7.77 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	1.87 mm	2.32 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.83 mm	7.22 k shares	0.11	Common equity	Long	USA
GD General Dynamics Corporation	1.82 mm	6.09 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	1.82 mm	6.09 k shares	0.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.80 mm	1.60 k shares	0.10	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.80 mm	7.02 k shares	0.10	Common equity	Long	USA
CSX CSX Corporation	1.79 mm	52.18 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	1.77 mm	6.99 k shares	0.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.72 mm	6.20 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.71 mm	9.68 k shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.71 mm	5.86 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.70 mm	38.39 k shares	0.10	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	1.70 mm	31.80 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	1.68 mm	23.08 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	1.68 mm	38.14 k shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.67 mm	5.97 k shares	0.10	Common equity	Long	USA
CEG Constellation Energy Corporation	1.66 mm	8.43 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	1.64 mm	36.87 k shares	0.09	Common equity	Long	USA
EMR Emerson Electric Co.	1.61 mm	15.32 k shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.59 mm	2.86 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	1.59 mm	11.31 k shares	0.09	Common equity	Long	USA
AFL Aflac Incorporated	1.57 mm	14.26 k shares	0.09	Common equity	Long	USA
GM General Motors Company	1.57 mm	31.50 k shares	0.09	Common equity	Long	USA
COF Capital One Financial Corporation	1.55 mm	10.56 k shares	0.09	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.54 mm	8.17 k shares	0.09	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.54 mm	33.60 k shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.53 mm	5.97 k shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	1.52 mm	5.89 k shares	0.09	Common equity	Long	USA
GEV GE Vernova Inc.	1.52 mm	7.56 k shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	1.51 mm	6.43 k shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.51 mm	6.86 k shares	0.09	Common equity	Long	USA
PSA Public Storage	1.50 mm	4.36 k shares	0.09	Common equity	Long	USA
AZO AutoZone, Inc.	1.49 mm	469.00 shares	0.09	Common equity	Long	USA
OKE ONEOK, Inc.	1.48 mm	16.07 k shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.46 mm	14.52 k shares	0.08	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.44 mm	8.63 k shares	0.08	Common equity	Long	USA
O Realty Income Corporation	1.44 mm	23.25 k shares	0.08	Common equity	Long	USA
KIOR Kior Inc	1.41 mm	20.66 k shares	0.08	Common equity	Long	USA
AIG American International Group, Inc.	1.41 mm	18.26 k shares	0.08	Common equity	Long	USA
ABNB Airbnb, Inc.	1.38 mm	11.80 k shares	0.08	Common equity	Long	USA
ALL The Allstate Corporation	1.38 mm	7.31 k shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.38 mm	6.06 k shares	0.08	Common equity	Long	USA
SRE Sempra	1.38 mm	16.78 k shares	0.08	Common equity	Long	USA
JCI Johnson Controls International plc	1.35 mm	18.57 k shares	0.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.35 mm	8.92 k shares	0.08	Common equity	Long	USA
PCAR PACCAR Inc	1.35 mm	13.99 k shares	0.08	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.34 mm	9.29 k shares	0.08	Common equity	Long	USA
ROST Ross Stores, Inc.	1.34 mm	8.92 k shares	0.08	Common equity	Long	USA
FTNT Fortinet, Inc.	1.34 mm	17.50 k shares	0.08	Common equity	Long	USA
URI United Rentals, Inc.	1.33 mm	1.80 k shares	0.08	Common equity	Long	USA
VLO Valero Energy Corporation	1.33 mm	9.05 k shares	0.08	Common equity	Long	USA
TE CONNECTIVITY LTD COMMON STOCK	1.30 mm	8.47 k shares	0.08	Common equity	Long	USA