Holdings (Monthly)
Guide ↗
Siit Dynamic Asset Allocation Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | ESM26 | Feb 2026 | 1,296 | -6,352 | $492.2M | +89659.1% | 23.37% | DE |
| 2 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 609,144 | -496 | $128.6M | +19.1% | 6.11% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Feb 2026 | 186,345 | -132 | $83.9M | +14.6% | 3.98% | EC |
| 4 | ALPHABET INC. | 02079K305 | Feb 2026 | 145,944 | -71 | $55.5M | +21.9% | 2.64% | EC |
| 5 | ELI LILLY AND COMPANY | 532457108 | Feb 2026 | 19,859 | -37 | $21.9M | +4.8% | 1.04% | EC |
| 6 | JPMORGAN CHASE & CO. | 46625H100 | Feb 2026 | 67,572 | -666 | $20.2M | -1.3% | 0.96% | EC |
| 7 | EXXON MOBIL CORPORATION | 30231G102 | Feb 2026 | 104,733 | -1,049 | $15.2M | -5.7% | 0.72% | EC |
| 8 | VISA INC. | 92826C839 | Feb 2026 | 42,050 | -243 | $13.7M | +1.4% | 0.65% | EC |
| 9 | CATERPILLAR INC. | 149123101 | Feb 2026 | 11,638 | -104 | $10.2M | +16.9% | 0.48% | EC |
| 10 | MASTERCARD INCORPORATED | 57636Q104 | Feb 2026 | 20,371 | -145 | $10.1M | -5.2% | 0.48% | EC |
| 11 | LAM RESEARCH CORPORATION | 512807306 | Feb 2026 | 31,176 | -340 | $9.9M | +34.6% | 0.47% | EC |
| 12 | CHEVRON CORPORATION | 166764100 | Feb 2026 | 46,888 | -552 | $8.6M | -3.4% | 0.41% | EC |
| 13 | GENERAL ELECTRIC COMPANY | 369604301 | Feb 2026 | 26,234 | -235 | $8.5M | -6.2% | 0.40% | EC |
| 14 | THE PROCTER & GAMBLE COMPANY | 742718109 | Feb 2026 | 58,050 | -542 | $8.3M | -14.9% | 0.40% | EC |
| 15 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Feb 2026 | 7,517 | -54 | $7.7M | +18.5% | 0.37% | EC |
| 16 | GE VERNOVA INC. | 36828A101 | Feb 2026 | 6,723 | -84 | $6.5M | +9.5% | 0.31% | EC |
| 17 | MORGAN STANLEY | 617446448 | Feb 2026 | 30,151 | -340 | $6.3M | +23.5% | 0.30% | EC |
| 18 | WELLS FARGO & COMPANY | 949746101 | Feb 2026 | 77,356 | -1,347 | $6.0M | -6.4% | 0.28% | EC |
| 19 | CITIGROUP INC. | 172967424 | Feb 2026 | 43,711 | -1,458 | $5.5M | +10.6% | 0.26% | EC |
| 20 | SALESFORCE, INC. | 79466L302 | Feb 2026 | 23,438 | -431 | $4.5M | -3.7% | 0.21% | EC |
| 21 | WESTERN DIGITAL CORPORATION | 958102105 | Feb 2026 | 8,408 | -237 | $4.5M | +84.7% | 0.21% | EC |
| 22 | AT&T INC. | 00206R102 | Feb 2026 | 175,108 | -2,633 | $4.3M | -12.8% | 0.21% | EC |
| 23 | BLACKROCK, INC. | 09290D101 | Feb 2026 | 3,609 | -83 | $3.8M | -3.8% | 0.18% | EC |
| 24 | S&P GLOBAL INC. | 78409V104 | Feb 2026 | 7,654 | -172 | $3.2M | -6.2% | 0.15% | EC |
| 25 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Feb 2026 | 15,666 | -245 | $2.9M | -5.4% | 0.14% | EC |
| 26 | ADOBE INC. | 00724F101 | Feb 2026 | 10,173 | -310 | $2.6M | -4.1% | 0.13% | EC |
| 27 | CME GROUP INC. | 12572Q105 | Feb 2026 | 8,946 | -289 | $2.4M | -17.1% | 0.12% | EC |
| 28 | T-MOBILE US, INC. | 872590104 | Feb 2026 | 11,874 | -277 | $2.2M | -15.6% | 0.11% | EC |
| 29 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Feb 2026 | 14,205 | -461 | $2.1M | -12.8% | 0.10% | EC |
| 30 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Feb 2026 | 5,425 | -225 | $2.0M | +5.5% | 0.10% | EC |
| 31 | GENERAL MOTORS COMPANY | 37045V100 | Feb 2026 | 22,655 | -696 | $1.9M | +2.6% | 0.09% | EC |
| 32 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Feb 2026 | 5,746 | -149 | $1.9M | +2.4% | 0.09% | EC |
| 33 | MOODY'S CORPORATION | 615369105 | Feb 2026 | 3,780 | -200 | $1.7M | -9.9% | 0.08% | EC |
| 34 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Feb 2026 | 2,288 | -143 | $1.0M | -10.8% | 0.05% | EC |
| 35 | THE KROGER CO. | 501044101 | Feb 2026 | 14,563 | -997 | $905K | -14.8% | 0.04% | EC |
| 36 | ZOETIS INC. | 98978V103 | Feb 2026 | 10,579 | -444 | $822K | -43.1% | 0.04% | EC |
| 37 | SYNCHRONY FINANCIAL | 87165B103 | Feb 2026 | 8,711 | -794 | $622K | -5.3% | 0.03% | EC |