SU

SIIT U.S. Equity Factor Allocation Fund | SEHAX

Mutual Fund
SEI INSTITUTIONAL INVESTMENTS TRUST
Last update 2025-06-17 432 Stocks (42 new)
Value $2.22 Bil Turnover 16 %
Countries:
Top Holdings: AAPL(5.16%)MSFT(4.05%)NVDA(3.54%)GOOGL(2.24%)META(2.11%)
Summary Stock Picks Current Portfolio
SIIT U.S. Equity Factor Alloca... 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
473,752
114,572.2
+5.14%
5.160
+0.25%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
226,480
89,910.3
+9.09%
4.050
+0.34%
0.000
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
629,355
78,619.0
+8.76%
3.540
+0.29%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
GOOGL
Alphabet Inc
291,229
49,590.5
+10.21%
2.240
+0.21%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
META
Meta Platforms Inc
70,023
46,789.4
+7.64%
2.110
+0.15%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
AMZN
Amazon.com Inc
211,845
44,970.5
+20.82%
2.030
+0.35%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
CSCO
Cisco Systems Inc
442,983
28,399.6
+64.68%
1.280
+0.50%
0.010
+21.77%
+19.48%
274,705.1
Hardware
GILD
Gilead Sciences Inc
220,381
25,191.8
-7.45%
1.140
-0.08%
0.020
+0.14%
+22.69%
139,009.1
Drug Manufacturers
MO
Altria Group Inc
406,926
22,726.8
+5.24%
1.020
+0.05%
0.020
+4.83%
+18.14%
100,477.6
Tobacco Products
JNJ
Johnson & Johnson
128,105
21,139.9
+11.88%
0.950
+0.10%
0.010
-1.55%
+9.67%
375,371.5
Drug Manufacturers

SIIT U.S. Equity Factor Allocation Fund's Historical Top Holdings Breakdowns

SIIT U.S. Equity Factor 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
QCOM
Qualcomm Inc
2025-02-28
Add
Add
+0.56%
●
150.4 ($163.47) 175.86
$162.21
-0.77%
Add 160.15%
128,528
79,122
MANH
Manhattan Associates Inc
2025-02-28
Reduce
Reduce
-0.54%
●
175.2 ($250.22) 309.78
$199.93
-20.10%
Reduce -98.32%
682
-39,829
CSCO
Cisco Systems Inc
2025-02-28
Add
Add
+0.50%
●
57.53 ($60.66) 64.87
$69.37
14.36%
Add 64.68%
442,983
173,991
FICO
Fair Isaac Corp
2025-02-28
Reduce
Reduce
-0.49%
●
1698.11 ($1975.84) 2375.83
$1,855.38
-6.10%
Reduce -89.69%
505
-4,391
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.35%
●
207.89 ($225.66) 242.06
$223.41
-1.00%
Add 20.82%
211,845
36,508
KO
Coca-Cola Co
2025-02-28
New Buy
New Buy
+0.35%
●
60.81 ($64.2) 71.49
$71.35
11.14%
New holding
110,202
110,202
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.34%
●
392.53 ($425.78) 454.46
$498.84
17.16%
Add 9.09%
226,480
18,864
ACI
Albertsons Companies Inc
2025-02-28
New Buy
New Buy
+0.33%
●
18.23 ($19.98) 21.56
$21.93
9.76%
New holding
351,436
351,436
NTAP
NetApp Inc
2025-02-28
Add
Add
+0.31%
●
99.81 ($120.93) 131.11
$107.26
-11.30%
Add 52.21%
200,879
68,905
OTIS
Otis Worldwide Corp
2025-02-28
Add
Add
+0.31%
●
90.77 ($96.07) 102.98
$99.51
3.58%
Add 295.55%
93,354
69,753

SIIT U.S. Equity Factor Allocation Fund Total Holding History ($B)

To

SIIT U.S. Equity Factor Allocation Fund's Asset Allocation

To

SIIT U.S. Equity Factor Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SIIT U.S. Equity Factor Allocation Fund's Hypothetical Growth since 2025-02-28

SIIT U.S. Equity Factor Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SIIT U.S. Equity Factor Allocation Fund's Holdings Heat Map

Size field:

SIIT U.S. Equity Factor Allocation Fund's Holdings Bubble Chart

SIIT U.S. Equity Factor Allocation Fund News

  • 1

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