SIIT U.S. Equity Factor Allocation Fund

Fund Profile

Fund profile

Tickers

SEHAX

Fund manager

Sei Institutional Investments Trust

Total assets

$2.01 bn

Liabilities

$56.15 k

Net assets

$2.01 bn

Number of holdings

597.00

Top 200 of 597 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	41.91 mm	183.00 k shares	2.08	Common equity	Long	USA
MSFT Microsoft Corporation	38.88 mm	93.20 k shares	1.93	Common equity	Long	USA
AAPL Apple Inc.	32.29 mm	140.99 k shares	1.60	Common equity	Long	USA
MSFT Microsoft Corporation	30.09 mm	72.14 k shares	1.50	Common equity	Long	USA
AAPL Apple Inc.	29.31 mm	128.00 k shares	1.46	Common equity	Long	USA
NVDA NVIDIA Corporation	25.57 mm	214.21 k shares	1.27	Common equity	Long	USA
GOOG Alphabet Inc.	23.69 mm	144.99 k shares	1.18	Common equity	Long	USA
NVDA NVIDIA Corporation	23.29 mm	195.12 k shares	1.16	Common equity	Long	USA
NVDA NVIDIA Corporation	19.60 mm	164.21 k shares	0.97	Common equity	Long	USA
MSFT Microsoft Corporation	19.40 mm	46.50 k shares	0.96	Common equity	Long	USA
META Meta Platforms, Inc.	17.62 mm	33.81 k shares	0.88	Common equity	Long	USA
S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE.	14.15 mm	50.00 contracts	0.70	Equity derivative	N/A	USA
LLY Eli Lilly and Company	14.04 mm	14.63 k shares	0.70	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	13.63 mm	13.63 mm shares	0.68	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	11.73 mm	71.78 k shares	0.58	Common equity	Long	USA
IBM International Business Machines Corporation	11.54 mm	57.11 k shares	0.57	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.34 mm	224.45 k shares	0.56	Common equity	Long	USA
V Visa Inc.	10.89 mm	39.41 k shares	0.54	Common equity	Long	USA
TOL Toll Brothers, Inc.	10.62 mm	73.73 k shares	0.53	Common equity	Long	USA
CMCSA Comcast Corporation	9.87 mm	249.49 k shares	0.49	Common equity	Long	USA
JNJ Johnson & Johnson	9.73 mm	58.69 k shares	0.48	Common equity	Long	USA
T AT&T Inc.	9.71 mm	487.82 k shares	0.48	Common equity	Long	USA
C Citigroup Inc.	9.70 mm	154.91 k shares	0.48	Common equity	Long	USA
META Meta Platforms, Inc.	9.69 mm	18.59 k shares	0.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.68 mm	54.24 k shares	0.48	Common equity	Long	USA
MA Mastercard Incorporated	9.61 mm	19.88 k shares	0.48	Common equity	Long	USA
HD The Home Depot, Inc.	9.48 mm	25.74 k shares	0.47	Common equity	Long	USA
GOOG Alphabet Inc.	9.44 mm	57.20 k shares	0.47	Common equity	Long	USA
MCK McKesson Corporation	9.44 mm	16.83 k shares	0.47	Common equity	Long	USA
COR Cencora	9.44 mm	39.39 k shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	9.36 mm	16.29 k shares	0.47	Common equity	Long	USA
PG The Procter & Gamble Company	9.34 mm	54.45 k shares	0.46	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.16 mm	2.34 k shares	0.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.97 mm	50.27 k shares	0.45	Common equity	Long	USA
COF Capital One Financial Corporation	8.96 mm	60.97 k shares	0.45	Common equity	Long	USA
DELL Dell Technologies Inc.	8.88 mm	76.89 k shares	0.44	Common equity	Long	USA
GM General Motors Company	8.83 mm	177.42 k shares	0.44	Common equity	Long	USA
MO Altria Group, Inc.	8.75 mm	162.69 k shares	0.43	Common equity	Long	USA
AIG American International Group, Inc.	8.72 mm	113.23 k shares	0.43	Common equity	Long	USA
DAL Delta Air Lines, Inc.	8.68 mm	204.38 k shares	0.43	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	8.59 mm	443.24 k shares	0.43	Common equity	Long	USA
VZ Verizon Communications Inc.	8.53 mm	204.20 k shares	0.42	Common equity	Long	USA
GOOG Alphabet Inc.	8.52 mm	52.13 k shares	0.42	Common equity	Long	USA
SYF Synchrony Financial	8.51 mm	169.23 k shares	0.42	Common equity	Long	USA
EXPE Expedia Group, Inc.	8.39 mm	60.32 k shares	0.42	Common equity	Long	USA
THC Tenet Healthcare Corporation	8.36 mm	50.41 k shares	0.42	Common equity	Long	USA
KO The Coca-Cola Company	8.30 mm	114.47 k shares	0.41	Common equity	Long	USA
NRG NRG Energy, Inc.	8.29 mm	97.47 k shares	0.41	Common equity	Long	USA
GDDY GoDaddy Inc.	8.28 mm	49.44 k shares	0.41	Common equity	Long	USA
CAH Cardinal Health, Inc.	8.21 mm	72.86 k shares	0.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.20 mm	45.97 k shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc.	8.19 mm	66.45 k shares	0.41	Common equity	Long	USA
FFIV F5, Inc.	8.18 mm	40.29 k shares	0.41	Common equity	Long	USA
JBL Jabil Inc.	8.17 mm	74.79 k shares	0.41	Common equity	Long	USA
ABBV AbbVie Inc.	8.15 mm	41.53 k shares	0.41	Common equity	Long	USA
KR The Kroger Co.	8.13 mm	152.79 k shares	0.40	Common equity	Long	USA
ALLY Ally Financial Inc.	8.11 mm	187.80 k shares	0.40	Common equity	Long	USA
GWW W.W. Grainger, Inc.	8.11 mm	8.23 k shares	0.40	Common equity	Long	USA
MCD McDonald's Corporation	8.02 mm	27.79 k shares	0.40	Common equity	Long	USA
VST Vistra Corp.	7.99 mm	93.54 k shares	0.40	Common equity	Long	USA
MANH Manhattan Associates, Inc.	7.86 mm	29.73 k shares	0.39	Common equity	Long	USA
WMT Walmart Inc.	7.86 mm	101.78 k shares	0.39	Common equity	Long	USA
Broadcom Pte. Ltd.	7.86 mm	48.26 k shares	0.39	Common equity	Long	USA
NTAP NetApp, Inc.	7.78 mm	64.46 k shares	0.39	Common equity	Long	USA
HPQ HP Inc.	7.72 mm	213.27 k shares	0.38	Common equity	Long	USA
Cigna Holding Co	7.70 mm	21.28 k shares	0.38	Common equity	Long	USA
AXP American Express Company	7.68 mm	29.71 k shares	0.38	Common equity	Long	USA
FICO Fair Isaac Corporation	7.67 mm	4.43 k shares	0.38	Common equity	Long	USA
PEP PepsiCo, Inc.	7.54 mm	43.59 k shares	0.37	Common equity	Long	USA
MO Altria Group, Inc.	7.50 mm	139.57 k shares	0.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.50 mm	148.47 k shares	0.37	Common equity	Long	USA
NTAP NetApp, Inc.	7.43 mm	61.51 k shares	0.37	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.36 mm	27.38 k shares	0.37	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	7.31 mm	33.10 k shares	0.36	Common equity	Long	USA
USFD US Foods Holding Corp.	7.30 mm	123.32 k shares	0.36	Common equity	Long	USA
META Meta Platforms, Inc.	7.22 mm	13.86 k shares	0.36	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	7.01 mm	90.09 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	6.92 mm	10.99 k shares	0.34	Common equity	Long	USA
IT Gartner, Inc.	6.91 mm	14.06 k shares	0.34	Common equity	Long	USA
MCO Moody's Corporation	6.89 mm	14.12 k shares	0.34	Common equity	Long	USA
CL Colgate-Palmolive Company	6.87 mm	64.55 k shares	0.34	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.87 mm	6.08 k shares	0.34	Common equity	Long	USA
KIOR Kior Inc	6.78 mm	99.33 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.71 mm	38.27 k shares	0.33	Common equity	Long	USA
LLY Eli Lilly and Company	6.65 mm	6.93 k shares	0.33	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	6.62 mm	60.40 k shares	0.33	Common equity	Long	USA
VTRS Viatris Inc.	6.61 mm	547.09 k shares	0.33	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.56 mm	14.85 k shares	0.33	Common equity	Long	USA
MSCI MSCI Inc.	6.56 mm	11.30 k shares	0.33	Common equity	Long	USA
IP International Paper Company	6.47 mm	133.60 k shares	0.32	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	6.44 mm	23.62 k shares	0.32	Common equity	Long	USA
UNM Unum Group	6.44 mm	116.04 k shares	0.32	Common equity	Long	USA
EA Electronic Arts Inc.	6.42 mm	42.31 k shares	0.32	Common equity	Long	USA
DECK Deckers Outdoor Corporation	6.41 mm	6.68 k shares	0.32	Common equity	Long	USA
INGR Ingredion Incorporated	6.32 mm	47.09 k shares	0.31	Common equity	Long	USA
PHM PulteGroup, Inc.	6.30 mm	47.82 k shares	0.31	Common equity	Long	USA
ITW Illinois Tool Works Inc.	6.24 mm	24.63 k shares	0.31	Common equity	Long	USA
FFIV F5, Inc.	6.20 mm	30.52 k shares	0.31	Common equity	Long	USA
CTAS Cintas Corporation	6.19 mm	7.69 k shares	0.31	Common equity	Long	USA
BG Bunge Global SA	6.15 mm	60.64 k shares	0.31	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.14 mm	12.46 k shares	0.31	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	6.06 mm	4.21 k shares	0.30	Common equity	Long	USA
AZO AutoZone, Inc.	6.04 mm	1.90 k shares	0.30	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	6.03 mm	136.97 k shares	0.30	Common equity	Long	USA
SNA Snap-on Incorporated	5.97 mm	21.04 k shares	0.30	Common equity	Long	USA
ADSK Autodesk, Inc.	5.89 mm	22.79 k shares	0.29	Common equity	Long	USA
MDT Medtronic plc	5.89 mm	66.48 k shares	0.29	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	5.82 mm	86.48 k shares	0.29	Common equity	Long	USA
FTNT Fortinet, Inc.	5.79 mm	75.42 k shares	0.29	Common equity	Long	USA
YUM Yum! Brands, Inc.	5.77 mm	42.74 k shares	0.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.70 mm	72.15 k shares	0.28	Common equity	Long	USA
JNJ Johnson & Johnson	5.68 mm	34.22 k shares	0.28	Common equity	Long	USA
HRB H&R Block, Inc.	5.64 mm	89.08 k shares	0.28	Common equity	Long	USA
GEN Gen Digital Inc.	5.58 mm	211.03 k shares	0.28	Common equity	Long	USA
WING Wingstop Inc.	5.57 mm	14.44 k shares	0.28	Common equity	Long	USA
LULU Lululemon Athletica Inc.	5.53 mm	21.31 k shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.53 mm	9.73 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	5.45 mm	66.65 k shares	0.27	Common equity	Long	USA
ROL Rollins, Inc.	5.44 mm	108.39 k shares	0.27	Common equity	Long	USA
FAST Fastenal Company	5.40 mm	79.14 k shares	0.27	Common equity	Long	USA
KHC The Kraft Heinz Company	5.39 mm	152.17 k shares	0.27	Common equity	Long	USA
R Ryder System, Inc.	5.37 mm	36.98 k shares	0.27	Common equity	Long	USA
PAYX Paychex, Inc.	5.35 mm	40.74 k shares	0.27	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.33 mm	12.05 k shares	0.26	Common equity	Long	USA
APH Amphenol Corporation	5.32 mm	78.80 k shares	0.26	Common equity	Long	USA
CL Colgate-Palmolive Company	5.29 mm	49.64 k shares	0.26	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	5.28 mm	12.76 k shares	0.26	Common equity	Long	USA
C Citigroup Inc.	5.26 mm	83.92 k shares	0.26	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.23 mm	13.22 k shares	0.26	Common equity	Long	USA
GGG Graco Inc.	5.22 mm	62.58 k shares	0.26	Common equity	Long	USA
TT Trane Technologies plc	5.13 mm	14.19 k shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	5.07 mm	21.59 k shares	0.25	Common equity	Long	USA
VRSN VeriSign, Inc.	5.05 mm	27.48 k shares	0.25	Common equity	Long	USA
JXN Jackson Financial Inc.	5.01 mm	55.69 k shares	0.25	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	5.01 mm	53.99 k shares	0.25	Common equity	Long	USA
ANET Arista Networks, Inc.	4.97 mm	14.07 k shares	0.25	Common equity	Long	USA
PKG Packaging Corporation of America	4.96 mm	23.69 k shares	0.25	Common equity	Long	USA
ABBV AbbVie Inc.	4.95 mm	25.23 k shares	0.25	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.92 mm	50.92 k shares	0.24	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.89 mm	67.81 k shares	0.24	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.83 mm	8.05 k shares	0.24	Common equity	Long	USA
AFL Aflac Incorporated	4.79 mm	43.41 k shares	0.24	Common equity	Long	USA
GRMN Garmin Ltd.	4.77 mm	26.00 k shares	0.24	Common equity	Long	USA
CVS CVS Health Corporation	4.73 mm	82.68 k shares	0.24	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	4.72 mm	18.54 k shares	0.23	Common equity	Long	USA
CMA Comerica Incorporated	4.72 mm	82.63 k shares	0.23	Common equity	Long	USA
DOX Amdocs Limited	4.62 mm	53.16 k shares	0.23	Common equity	Long	USA
MCK McKesson Corporation	4.62 mm	8.24 k shares	0.23	Common equity	Long	USA
DBX Dropbox, Inc.	4.62 mm	183.61 k shares	0.23	Common equity	Long	USA
GM General Motors Company	4.54 mm	91.15 k shares	0.23	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.53 mm	9.40 k shares	0.22	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.52 mm	12.43 k shares	0.22	Common equity	Long	USA
RSG Republic Services, Inc.	4.51 mm	21.68 k shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	4.49 mm	25.73 k shares	0.22	Common equity	Long	USA
ARW Arrow Electronics, Inc.	4.49 mm	33.22 k shares	0.22	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.49 mm	4.68 k shares	0.22	Common equity	Long	USA
UHS Universal Health Services, Inc.	4.48 mm	18.81 k shares	0.22	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	4.44 mm	33.05 k shares	0.22	Common equity	Long	USA
UHS Universal Health Services, Inc.	4.32 mm	18.16 k shares	0.21	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.23 mm	24.92 k shares	0.21	Common equity	Long	USA
VLO Valero Energy Corporation	4.20 mm	28.65 k shares	0.21	Common equity	Long	USA
BPOP Popular, Inc.	4.19 mm	40.85 k shares	0.21	Common equity	Long	USA
COR Cencora	4.17 mm	17.42 k shares	0.21	Common equity	Long	USA
PVH PVH Corp.	4.06 mm	41.17 k shares	0.20	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	4.05 mm	75.87 k shares	0.20	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	4.02 mm	38.61 k shares	0.20	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	4.00 mm	25.47 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	3.99 mm	74.26 k shares	0.20	Common equity	Long	USA
CCL Carnival Corporation & plc	3.98 mm	241.46 k shares	0.20	Common equity	Long	USA
American Airlines Group, Inc.	3.98 mm	374.45 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.96 mm	24.51 k shares	0.20	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.90 mm	26.25 k shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.90 mm	3.29 k shares	0.19	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.87 mm	20.53 k shares	0.19	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	3.86 mm	10.95 k shares	0.19	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	3.86 mm	86.92 k shares	0.19	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	3.82 mm	22.00 k shares	0.19	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.80 mm	14.37 k shares	0.19	Common equity	Long	USA
MMM 3M Company	3.76 mm	27.89 k shares	0.19	Common equity	Long	USA
BERY Berry Global Group, Inc.	3.75 mm	54.46 k shares	0.19	Common equity	Long	USA
MTCH Match Group, Inc.	3.73 mm	100.31 k shares	0.19	Common equity	Long	USA
FDX FedEx Corporation	3.72 mm	12.45 k shares	0.18	Common equity	Long	USA
OMC Omnicom Group Inc.	3.72 mm	37.01 k shares	0.18	Common equity	Long	USA
WING Wingstop Inc.	3.70 mm	9.59 k shares	0.18	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	3.67 mm	45.92 k shares	0.18	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.66 mm	32.34 k shares	0.18	Common equity	Long	USA
FOX Fox Corporation	3.65 mm	95.03 k shares	0.18	Common equity	Long	USA
BCO The Brink's Company	3.56 mm	32.05 k shares	0.18	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	3.55 mm	120.12 k shares	0.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.54 mm	19.11 k shares	0.18	Common equity	Long	USA
KBH KB Home	3.53 mm	42.23 k shares	0.18	Common equity	Long	USA
DBX Dropbox, Inc.	3.49 mm	138.93 k shares	0.17	Common equity	Long	USA
WU The Western Union Company	3.43 mm	281.20 k shares	0.17	Common equity	Long	USA
RITM Rithm Capital Corp.	3.39 mm	284.07 k shares	0.17	Common equity	Long	USA
CNC Centene Corporation	3.32 mm	42.07 k shares	0.16	Common equity	Long	USA
Bank OZK	3.31 mm	76.38 k shares	0.16	Common equity	Long	USA
SLM SLM Corporation	3.27 mm	148.08 k shares	0.16	Common equity	Long	USA
RHI Robert Half International Inc.	3.24 mm	51.63 k shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.20 mm	819.00 shares	0.16	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.20 mm	15.56 k shares	0.16	Common equity	Long	USA