Holdings (Monthly)
Guide ↗
Siit Dynamic Asset Allocation Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | N/A | Feb 2026 | 368,022 | NEW | $114.8M | — | 5.45% | EC |
| 2 | MICROSOFT CORPORATION | 594918104 | Feb 2026 | 186,143 | NEW | $83.8M | — | 3.98% | EC |
| 3 | AMAZON.COM, INC. | N/A | Feb 2026 | 244,880 | NEW | $66.3M | — | 3.15% | EC |
| 4 | N/A | MEMM6 | Feb 2026 | 726 | NEW | $63.5M | — | 3.01% | DE |
| 5 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1,158,857,317 | NEW | $41.1M | — | 1.95% | DIR |
| 6 | MICROSOFT CORPORATION | 594918104 | Feb 2026 | 62,115 | NEW | $28.0M | — | 1.33% | EC |
| 7 | BERKSHIRE HATHAWAY INC. | N/A | Feb 2026 | 45,986 | NEW | $21.8M | — | 1.04% | EC |
| 8 | ADVANCED MICRO DEVICES, INC. | N/A | Feb 2026 | 40,861 | NEW | $21.1M | — | 1.00% | EC |
| 9 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 837,500,000 | NEW | $16.9M | — | 0.80% | DIR |
| 10 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 107,637,277 | NEW | $15.0M | — | 0.71% | DIR |
| 11 | APPLIED MATERIALS, INC. | N/A | Feb 2026 | 19,965 | NEW | $9.0M | — | 0.43% | EC |
| 12 | BANK OF AMERICA CORPORATION | N/A | Feb 2026 | 165,975 | NEW | $8.6M | — | 0.41% | EC |
| 13 | RTX CORPORATION | N/A | Feb 2026 | 33,662 | NEW | $6.0M | — | 0.29% | EC |
| 14 | ANALOG DEVICES, INC. | N/A | Feb 2026 | 12,316 | NEW | $5.1M | — | 0.24% | EC |
| 15 | AMPHENOL CORPORATION | N/A | Feb 2026 | 30,806 | NEW | $4.6M | — | 0.22% | EC |
| 16 | AMGEN INC. | N/A | Feb 2026 | 13,455 | NEW | $4.5M | — | 0.22% | EC |
| 17 | THE BOEING COMPANY | N/A | Feb 2026 | 19,547 | NEW | $4.5M | — | 0.21% | EC |
| 18 | AMERICAN EXPRESS COMPANY | N/A | Feb 2026 | 13,465 | NEW | $4.3M | — | 0.20% | EC |
| 19 | ARISTA NETWORKS, INC. | N/A | Feb 2026 | 26,011 | NEW | $4.1M | — | 0.20% | EC |
| 20 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 214,675,262 | NEW | $4.0M | — | 0.19% | DIR |
| 21 | ABBOTT LABORATORIES | N/A | Feb 2026 | 43,472 | NEW | $3.7M | — | 0.18% | EC |
| 22 | SWPT 4/12/2027 3.528 C | SWP310KW1 | May 2026 | 1,900,000,000 | NEW | $3.4M | — | 0.16% | DIR |
| 23 | VERTIV HOLDINGS CO | 92537N108 | May 2026 | 9,569 | NEW | $3.0M | — | 0.14% | EC |
| 24 | SWPT 12/15/2027 2 C | N/A | Feb 2026 | 1,814,400,000 | NEW | $2.9M | — | 0.14% | DIR |
| 25 | QUANTA SERVICES, INC. | N/A | Feb 2026 | 3,695 | NEW | $2.6M | — | 0.12% | EC |
| 26 | The Bank of New York Mellon Corporation | N/A | Feb 2026 | 17,604 | NEW | $2.5M | — | 0.12% | EC |
| 27 | AUTOMATIC DATA PROCESSING, INC. | N/A | Feb 2026 | 10,192 | NEW | $2.3M | — | 0.11% | EC |
| 28 | ELEVANCE HEALTH, INC. | N/A | Feb 2026 | 5,532 | NEW | $2.2M | — | 0.10% | EC |
| 29 | FORTINET, INC. | N/A | Feb 2026 | 15,527 | NEW | $2.1M | — | 0.10% | EC |
| 30 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Feb 2026 | 13,555 | NEW | $1.7M | — | 0.08% | EC |
| 31 | Coherent Corp. | 19247G107 | May 2026 | 4,690 | NEW | $1.7M | — | 0.08% | EC |
| 32 | The Travelers Companies, Inc. | N/A | Feb 2026 | 5,324 | NEW | $1.6M | — | 0.07% | EC |
| 33 | AIR PRODUCTS AND CHEMICALS, INC. | N/A | Feb 2026 | 5,495 | NEW | $1.5M | — | 0.07% | EC |
| 34 | LUMENTUM HOLDINGS INC. | 55024U109 | May 2026 | 1,786 | NEW | $1.5M | — | 0.07% | EC |
| 35 | AIRBNB, INC. | N/A | Feb 2026 | 10,692 | NEW | $1.4M | — | 0.07% | EC |
| 36 | TARGET CORPORATION | N/A | Feb 2026 | 11,208 | NEW | $1.4M | — | 0.07% | EC |
| 37 | THE ALLSTATE CORPORATION | N/A | Feb 2026 | 6,556 | NEW | $1.4M | — | 0.06% | EC |
| 38 | AFLAC INCORPORATED | N/A | Feb 2026 | 11,961 | NEW | $1.3M | — | 0.06% | EC |
| 39 | CENCORA, INC. | N/A | Feb 2026 | 4,855 | NEW | $1.3M | — | 0.06% | EC |
| 40 | AMETEK, INC. | N/A | Feb 2026 | 5,705 | NEW | $1.3M | — | 0.06% | EC |
| 41 | EDWARDS LIFESCIENCES CORPORATION | N/A | Feb 2026 | 14,436 | NEW | $1.2M | — | 0.06% | EC |
| 42 | AUTODESK, INC. | N/A | Feb 2026 | 5,309 | NEW | $1.2M | — | 0.06% | EC |
| 43 | AUTOZONE, INC. | N/A | Feb 2026 | 413 | NEW | $1.2M | — | 0.06% | EC |
| 44 | SWPT 05/28/2027 0.75375 C | N/A | Feb 2026 | 1,615,000,000 | NEW | $1.2M | — | 0.06% | DIR |
| 45 | BECTON, DICKINSON AND COMPANY | N/A | Feb 2026 | 7,089 | NEW | $1.0M | — | 0.05% | EC |
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Feb 2026 | 13,704 | NEW | $1.0M | — | 0.05% | EC |
| 47 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Feb 2026 | 12,275 | NEW | $979K | — | 0.05% | EC |
| 48 | Carnival Corporation | G2004J103 | May 2026 | 27,743 | NEW | $778K | — | 0.04% | EC |
| 49 | AMEREN CORPORATION | N/A | Feb 2026 | 6,967 | NEW | $752K | — | 0.04% | EC |
| 50 | CASEY'S GENERAL STORES, INC. | 147528103 | May 2026 | 930 | NEW | $713K | — | 0.03% | EC |
| 51 | ATMOS ENERGY CORPORATION | N/A | Feb 2026 | 4,136 | NEW | $700K | — | 0.03% | EC |
| 52 | AVALONBAY COMMUNITIES, INC. | N/A | Feb 2026 | 3,663 | NEW | $669K | — | 0.03% | EC |
| 53 | VEEVA SYSTEMS INC. | 922475108 | May 2026 | 3,792 | NEW | $661K | — | 0.03% | EC |
| 54 | VERISIGN, INC. | N/A | Feb 2026 | 2,182 | NEW | $623K | — | 0.03% | EC |
| 55 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Feb 2026 | 4,891 | NEW | $603K | — | 0.03% | EC |
| 56 | ALBEMARLE CORPORATION | N/A | Feb 2026 | 2,916 | NEW | $514K | — | 0.02% | EC |
| 57 | W. R. BERKLEY CORPORATION | N/A | Feb 2026 | 7,648 | NEW | $486K | — | 0.02% | EC |
| 58 | ALLIANT ENERGY CORPORATION | N/A | Feb 2026 | 6,549 | NEW | $469K | — | 0.02% | EC |
| 59 | ECHOSTAR CORPORATION | 278768106 | May 2026 | 3,367 | NEW | $435K | — | 0.02% | EC |
| 60 | BEST BUY CO., INC. | N/A | Feb 2026 | 5,091 | NEW | $397K | — | 0.02% | EC |
| 61 | BALL CORPORATION | N/A | Feb 2026 | 6,716 | NEW | $367K | — | 0.02% | EC |
| 62 | AVERY DENNISON CORPORATION | N/A | Feb 2026 | 2,005 | NEW | $319K | — | 0.02% | EC |
| 63 | GLOBE LIFE INC. | N/A | Feb 2026 | 2,062 | NEW | $316K | — | 0.01% | EC |
| 64 | ALIGN TECHNOLOGY, INC. | N/A | Feb 2026 | 1,709 | NEW | $299K | — | 0.01% | EC |
| 65 | BAXTER INTERNATIONAL INC. | N/A | Feb 2026 | 13,734 | NEW | $258K | — | 0.01% | EC |
| 66 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | N/A | Feb 2026 | 3,863 | NEW | $192K | — | 0.01% | EC |
| 67 | N/A | 436CVR021 | May 2026 | 5,629 | NEW | $56 | — | 0.00% | EC |
| 68 | N/A | N/A | Feb 2026 | 172,499 | NEW | $0 | — | 0.00% | STIV |
| 69 | N/A | N/A | Feb 2026 | 128,256,597 | NEW | $0 | — | 0.00% | STIV |
| 70 | N/A | N/A | Feb 2026 | 107,382,637 | NEW | $0 | — | 0.00% | STIV |
| 71 | N/A | N/A | Feb 2026 | 1,948,982 | NEW | $0 | — | 0.00% | STIV |
| 72 | JP MORGAN CHASE BANK N.A. | TRS330RY5 | May 2026 | 28,182 | NEW | $-254094 | — | -0.01% | DE |
| 73 | JPMORGAN SECURITIES LLC | N/A | Feb 2026 | 965,749 | NEW | $-593550 | — | -0.03% | DE |
| 74 | BROKER - GOLDMAN SACHS | N/A | Feb 2026 | 1,078,480,000 | NEW | $-1030963 | — | -0.05% | DIR |
| 75 | SWPT 4/12/2027 3.028 C | SWP310KY7 | May 2026 | -1,900,000,000 | NEW | $-1544318 | — | -0.07% | DIR |
| 76 | REF : MICROSOFT CORP | 594918104 | Feb 2026 | 26,308,187 | NEW | $-1658470 | — | -0.08% | DE |
| 77 | REF: BERYTR | TRS330RY4 | May 2026 | 177,746 | NEW | $-3031707 | — | -0.14% | DE |
| 78 | REF - MICROSOFT CORP | 594918104 | Feb 2026 | 78,924,561 | NEW | $-4975412 | — | -0.24% | DE |
| 79 | SWPT 4/12/2027 4.028 P | SWP310KZ4 | May 2026 | -1,900,000,000 | NEW | $-5544090 | — | -0.26% | DIR |
| 80 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1,023,841,652 | NEW | $-9283230 | — | -0.44% | DIR |
| 81 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1,158,857,317 | NEW | $-43693844 | — | -2.07% | DIR |