Holdings (Monthly) Guide ↗

Siit Dynamic Asset Allocation Fund

· Sei Institutional Investments Trust

Monthly Holdings $2.7B AUM 35 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 81 New 35 Added 37 Reduced 11 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	BROADCOM INC.	11135F101	Feb 2026	118,853	+540	$53.1M	+40.5%	2.52%	EC
2	ALPHABET INC.	02079K107	Feb 2026	117,233	+426	$44.1M	+21.3%	2.09%	EC
3	META PLATFORMS, INC.	30303M102	Feb 2026	54,827	+266	$34.7M	-1.9%	1.65%	EC
4	N/A	783965593	Feb 2026	31,372,587	+1,054,043	$31.4M	+3.5%	1.49%	STIV
5	TESLA, INC.	88160R101	Feb 2026	70,485	+90	$30.7M	+8.4%	1.46%	EC
6	MICRON TECHNOLOGY, INC.	595112103	Feb 2026	28,207	+98	$27.4M	+136.3%	1.30%	EC
7	INTEL CORPORATION	458140100	Feb 2026	117,445	+5,473	$13.5M	+163.7%	0.64%	EC
8	COSTCO WHOLESALE CORPORATION	22160K105	Feb 2026	11,124	+38	$10.6M	-5.1%	0.51%	EC
9	ORACLE CORPORATION	68389X105	Feb 2026	42,498	+350	$9.6M	+56.6%	0.46%	EC
10	THE HOME DEPOT, INC.	437076102	Feb 2026	24,949	+115	$7.9M	-16.3%	0.38%	EC
11	SANDISK CORPORATION	80004C200	Feb 2026	3,692	+152	$6.3M	+178.2%	0.30%	EC
12	PALO ALTO NETWORKS, INC.	697435105	Feb 2026	20,252	+322	$5.7M	+92.2%	0.27%	EC
13	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	G7997R103	Feb 2026	5,455	+150	$4.8M	+121.8%	0.23%	EC
14	WELLTOWER INC.	95040Q104	Feb 2026	17,487	+161	$3.6M	+0.1%	0.17%	EC
15	BOOKING HOLDINGS INC.	09857L108	Feb 2026	20,150	+19,344	$3.4M	-1.3%	0.16%	EC
16	SERVICENOW, INC.	81762P102	Feb 2026	26,215	+344	$3.3M	+16.7%	0.15%	EC
17	SYNOPSYS, INC.	871607107	Feb 2026	4,795	+131	$2.3M	+18.1%	0.11%	EC
18	THE PNC FINANCIAL SERVICES GROUP, INC.	693475105	Feb 2026	10,103	+340	$2.2M	+7.8%	0.11%	EC
19	MONOLITHIC POWER SYSTEMS, INC.	609839105	Feb 2026	1,221	+38	$1.9M	+41.5%	0.09%	EC
20	COLGATE-PALMOLIVE COMPANY	194162103	Feb 2026	20,201	+404	$1.8M	-7.2%	0.09%	EC
21	ILLINOIS TOOL WORKS INC.	452308109	Feb 2026	6,573	+154	$1.6M	-12.9%	0.08%	EC
22	BAKER HUGHES COMPANY	05722G100	Feb 2026	24,767	+530	$1.6M	+0.0%	0.08%	EC
23	REALTY INCOME CORPORATION	756109104	Feb 2026	23,055	+533	$1.4M	-6.4%	0.07%	EC
24	TARGA RESOURCES CORP.	87612G101	Feb 2026	5,380	+159	$1.4M	+11.5%	0.07%	EC
25	DEVON ENERGY CORPORATION	25179M103	Feb 2026	29,799	+13,598	$1.3M	+88.0%	0.06%	EC
26	CARVANA CO.	146869102	Feb 2026	17,850	+14,280	$1.3M	+9.2%	0.06%	EC
27	ENTERGY CORPORATION	29364G103	Feb 2026	11,336	+374	$1.2M	+5.3%	0.06%	EC
28	EXELON CORPORATION	30161N101	Feb 2026	25,636	+709	$1.2M	-5.1%	0.06%	EC
29	NRG ENERGY, INC.	629377508	Feb 2026	5,312	+632	$712K	-15.0%	0.03%	EC
30	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	G8267P108	Feb 2026	13,092	+730	$539K	-7.3%	0.03%	EC
31	CF INDUSTRIES HOLDINGS, INC.	125269100	Feb 2026	3,909	+290	$439K	+21.9%	0.02%	EC
32	MID-AMERICA APARTMENT COMMUNITIES, INC.	59522J103	Feb 2026	2,930	+291	$378K	+7.1%	0.02%	EC
33	THE CLOROX COMPANY	189054109	Feb 2026	3,030	+389	$273K	-18.8%	0.01%	EC
34	DAVITA INC.	23918K108	Feb 2026	837	+274	$163K	+84.9%	0.01%	EC
35	CONAGRA BRANDS, INC.	205887102	Feb 2026	11,989	+2,681	$159K	-11.1%	0.01%	EC