SD
| |
SIIT Dynamic Asset Allocation Fund | SDLAXMutual Fund | |
| SEI INSTITUTIONAL INVESTMENTS TRUST | |
| Last update 2025-06-17 | 504 Stocks (5 new) |
| Value $1.19 Bil | Turnover 4 % |
SIIT Dynamic Asset Allocation ... Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 346,104 | 83,701.8 | -35.65% | 7.010 | -3.34% | 0.000 | +10.59% | -14.60% | 3,186,409.1 | Hardware | |
NVDA | NVIDIA Corp | 561,639 | 70,159.9 | -9.19% | 5.880 | -0.58% | 0.000 | +78.28% | +28.67% | 4,213,194.4 | Semiconductors | |
MSFT | Microsoft Corp | 170,225 | 67,577.6 | -40.34% | 5.660 | -3.58% | 0.000 | +42.50% | +21.65% | 3,796,580.6 | Software | |
AMZN | Amazon.com Inc | 214,228 | 45,476.3 | -8.76% | 3.810 | -0.31% | 0.000 | +36.29% | +3.94% | 2,420,942.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 49,895 | 33,339.8 | -9.12% | 2.790 | -0.21% | 0.000 | +47.18% | +21.94% | 1,792,207.7 | Interactive Media | |
KO | Coca-Cola Co | 355,136 | 25,289.2 | +265.54% | 2.120 | +1.54% | 0.010 | -2.95% | +14.27% | 301,836.7 | Beverages - Non-Alcoholic | |
NOW | ServiceNow Inc | 26,870 | 24,982.7 | +421.04% | 2.090 | +1.69% | 0.010 | +27.55% | -9.04% | 199,753.5 | Software | |
GOOGL | Alphabet Inc | 133,690 | 22,764.7 | -9.18% | 1.910 | -0.17% | 0.000 | +28.39% | +0.27% | 2,302,752.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 41,934 | 21,547.0 | -8.87% | 1.800 | -0.14% | 0.000 | -6.51% | +4.55% | 1,022,512.4 | Insurance | |
AVGO | Broadcom Inc | 106,863 | 21,311.7 | -8.59% | 1.780 | -0.12% | 0.000 | +74.63% | +25.57% | 1,361,984.1 | Semiconductors |
SIIT Dynamic Asset Allocation Fund's Historical Top Holdings Breakdowns
SIIT Dynamic Asset Allocation Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -3.58% | 392.53 ($425.78) 454.46 | $511.31 | 20.09% | Reduce -40.34% | 170,225 | -115,080 | |
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -3.34% | 222.64 ($240.93) 259.02 | $213.80 | -11.26% | Reduce -35.65% | 346,104 | -191,709 | |
NOW | ServiceNow Inc | 2025-02-28 | Add Add | +1.69% | 920.96 ($1054.23) 1170.39 | $959.89 | -8.95% | Add 421.04% | 26,870 | 21,713 | |
KO | Coca-Cola Co | 2025-02-28 | Add Add | +1.54% | 60.81 ($64.2) 71.49 | $70.14 | 9.24% | Add 265.54% | 355,136 | 257,982 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -0.58% | 116.66 ($134.61) 149.43 | $173.02 | 28.53% | Reduce -9.19% | 561,639 | -56,845 | |
AMZN | Amazon.com Inc | 2025-02-28 | Reduce Reduce | -0.31% | 207.89 ($225.66) 242.06 | $228.04 | 1.05% | Reduce -8.76% | 214,228 | -20,569 | |
META | Meta Platforms Inc | 2025-02-28 | Reduce Reduce | -0.21% | 574.32 ($643.79) 736.67 | $713.93 | 10.90% | Reduce -9.12% | 49,895 | -5,005 | |
GOOGL | Alphabet Inc | 2025-02-28 | Reduce Reduce | -0.17% | 168.5 ($188.53) 206.38 | $189.35 | 0.43% | Reduce -9.18% | 133,690 | -13,508 | |
GOOG | Alphabet Inc | 2025-02-28 | Reduce Reduce | -0.15% | 170.21 ($190.13) 207.71 | $190.35 | 0.12% | Reduce -9.76% | 108,869 | -11,775 | |
TSLA | Tesla Inc | 2025-02-28 | Reduce Reduce | -0.15% | 281.95 ($388.59) 479.86 | $329.11 | -15.31% | Reduce -8.35% | 63,883 | -5,820 |
SIIT Dynamic Asset Allocation Fund Total Holding History ($B)
SIIT Dynamic Asset Allocation Fund's Asset Allocation
SIIT Dynamic Asset Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
SIIT Dynamic Asset Allocation Fund's Hypothetical Growth since 2025-02-28
SIIT Dynamic Asset Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIIT Dynamic Asset Allocation Fund's Holdings Heat Map
Size field:
SIIT Dynamic Asset Allocation Fund's Holdings Bubble Chart
SIIT Dynamic Asset Allocation Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers