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Holdings (Monthly) Guide ↗

SIIT U.S. Equity Factor Allocation Fund

· Sei Institutional Investments Trust
Monthly Holdings $3.9B AUM 174 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 256 New 174 Added 29 Reduced 36 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 398,355 +218,865 $84.1M +164.5% 2.22% EC
2 APPLE INC. N/A Feb 2026 225,818 +217,305 $70.5M +11445.0% 1.86% EC
3 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 59,056 +38,810 $57.3M +586.8% 1.51% EC
4 MICROSOFT CORPORATION 594918104 Feb 2026 113,298 +103,499 $51.0M +1225.5% 1.35% EC
5 ALPHABET INC. 02079K305 Feb 2026 127,980 +35,373 $48.7M +68.6% 1.28% EC
6 BROADCOM INC. 11135F101 Feb 2026 70,467 +52,347 $31.5M +443.7% 0.83% EC
7 FLEX LTD. Y2573F102 Feb 2026 197,068 +62,013 $29.7M +249.1% 0.78% EC
8 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 603,209 +501,674 $26.0M +1090.9% 0.68% EC
9 FORD MOTOR COMPANY 345370860 Feb 2026 1,354,922 +861,527 $23.6M +239.9% 0.62% EC
10 NETAPP, INC. 64110D104 Feb 2026 135,390 +71,174 $23.6M +271.1% 0.62% EC
11 META PLATFORMS, INC. 30303M102 Feb 2026 35,427 +24,708 $22.4M +222.5% 0.59% EC
12 HP INC. 40434L105 Feb 2026 808,582 +754,836 $21.9M +2042.2% 0.58% EC
13 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 450,776 +95,060 $21.6M +20.8% 0.57% EC
14 UNITED AIRLINES HOLDINGS, INC. 910047109 Feb 2026 185,524 +52,845 $21.3M +51.0% 0.56% EC
15 AT&T INC. 00206R102 Feb 2026 835,423 +460,090 $20.7M +97.1% 0.55% EC
16 GENERAL MOTORS COMPANY 37045V100 Feb 2026 246,373 +114,788 $20.5M +98.0% 0.54% EC
17 CITIGROUP INC. 172967424 Feb 2026 162,657 +146,740 $20.5M +1067.6% 0.54% EC
18 ALPHABET INC. 02079K107 Feb 2026 54,124 +46,687 $20.4M +779.7% 0.54% EC
19 VISA INC. 92826C839 Feb 2026 59,684 +18,492 $19.5M +47.7% 0.51% EC
20 ADOBE INC. 00724F101 Feb 2026 73,986 +15,652 $19.2M +25.3% 0.51% EC
21 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 331,686 +270,058 $18.5M +365.7% 0.49% EC
22 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 177,065 +109,485 $18.0M +260.0% 0.47% EC
23 EDISON INTERNATIONAL 281020107 Feb 2026 249,503 +42,188 $17.5M +12.6% 0.46% EC
24 CISCO SYSTEMS, INC. 17275R102 Feb 2026 144,559 +2,522 $17.4M +54.2% 0.46% EC
25 DELTA AIR LINES, INC. 247361702 Feb 2026 207,715 +6,800 $17.1M +29.8% 0.45% EC
26 JOHNSON & JOHNSON 478160104 Feb 2026 75,949 +9,729 $17.1M +4.0% 0.45% EC
27 EXELON CORPORATION 30161N101 Feb 2026 370,592 +78,107 $16.9M +16.9% 0.45% EC
28 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 82,660 +2,700 $16.3M -11.2% 0.43% EC
29 DEVON ENERGY CORPORATION 25179M103 Feb 2026 354,562 +10,900 $15.8M +5.4% 0.42% EC
30 PRUDENTIAL FINANCIAL, INC. 744320102 Feb 2026 156,638 +82,472 $15.8M +116.1% 0.42% EC
31 LAM RESEARCH CORPORATION 512807306 Feb 2026 48,964 +24,961 $15.6M +177.5% 0.41% EC
32 SYNCHRONY FINANCIAL 87165B103 Feb 2026 217,842 +149,929 $15.6M +231.6% 0.41% EC
33 TENET HEALTHCARE CORPORATION 88033G407 Feb 2026 87,598 +18,483 $15.4M -7.2% 0.41% EC
34 GEN DIGITAL INC. 668771108 Feb 2026 582,777 +468,936 $15.0M +485.0% 0.40% EC
35 QUALCOMM INCORPORATED 747525103 Feb 2026 59,334 +35,457 $14.9M +338.2% 0.39% EC
36 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 140,664 +85,701 $14.9M +140.3% 0.39% EC
37 NEWMONT CORPORATION 651639106 Feb 2026 132,208 +4,300 $14.5M -12.7% 0.38% EC
38 JABIL INC. 466313103 Feb 2026 39,512 +4,151 $14.4M +53.7% 0.38% EC
39 EXPEDIA GROUP, INC. 30212P303 Feb 2026 61,122 +1,900 $13.8M +8.0% 0.36% EC
40 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 236,364 +84,674 $13.5M +42.9% 0.36% EC
41 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 83,324 +19,454 $13.0M +48.9% 0.34% EC
42 THE KROGER CO. 501044101 Feb 2026 209,418 +197,879 $13.0M +1552.9% 0.34% EC
43 VIATRIS INC. 92556V106 Feb 2026 791,620 +25,200 $12.9M +12.5% 0.34% EC
44 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 143,916 +42,641 $12.7M +46.7% 0.33% EC
45 MCKESSON CORPORATION 58155Q103 Feb 2026 17,053 +13,171 $12.7M +230.3% 0.33% EC
46 ALLY FINANCIAL INC. 02005N100 Feb 2026 292,713 +48,903 $12.5M +30.3% 0.33% EC
47 UNUM GROUP 91529Y106 Feb 2026 150,436 +4,700 $12.5M +19.8% 0.33% EC
48 APA CORPORATION 03743Q108 Feb 2026 329,702 +10,200 $12.0M +23.8% 0.32% EC
49 RENAISSANCERE HOLDINGS LTD. G7496G103 Feb 2026 42,804 +1,300 $12.0M -4.4% 0.32% EC
50 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY G50871105 Feb 2026 50,717 +50,406 $12.0M +20195.8% 0.32% EC
51 COMCAST CORPORATION 20030N101 Feb 2026 476,651 +357,545 $11.9M +221.5% 0.31% EC
52 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 91,931 +85,239 $11.7M +902.7% 0.31% EC
53 KEURIG DR PEPPER INC. 49271V100 Feb 2026 383,198 +381,727 $11.5M +25735.1% 0.30% EC
54 OMNICOM GROUP INC. 681919106 Feb 2026 157,376 +4,900 $11.4M -12.0% 0.30% EC
55 EBAY INC. 278642103 Feb 2026 101,708 +8,190 $11.1M +30.8% 0.29% EC
56 THE HERSHEY COMPANY 427866108 Feb 2026 53,689 +11,937 $10.4M +5.6% 0.27% EC
57 PG&E CORPORATION 69331C108 Feb 2026 631,792 +526,142 $10.3M +414.3% 0.27% EC
58 MASTERCARD INCORPORATED 57636Q104 Feb 2026 20,775 +11,388 $10.3M +111.4% 0.27% EC
59 REINSURANCE GROUP OF AMERICA, INCORPORATED 759351604 Feb 2026 51,075 +1,600 $10.3M -3.9% 0.27% EC
60 Altria Group, Inc. 02209S103 Feb 2026 145,918 +84,631 $10.2M +140.0% 0.27% EC
61 CROWN HOLDINGS, INC. 228368106 Feb 2026 105,818 +3,300 $10.1M -14.4% 0.27% EC
62 OVINTIV INC. 69047Q102 Feb 2026 179,198 +5,500 $10.0M +14.3% 0.26% EC
63 GILEAD SCIENCES, INC. 375558103 Feb 2026 73,216 +2,300 $9.8M -6.8% 0.26% EC
64 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Feb 2026 151,934 +57,736 $9.5M +75.9% 0.25% EC
65 RYDER SYSTEM, INC. 783549108 Feb 2026 37,491 +1,200 $9.4M +17.0% 0.25% EC
66 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 122,404 +114,775 $9.2M +1412.4% 0.24% EC
67 Popular, Inc. 733174700 Feb 2026 61,603 +1,800 $9.1M +13.0% 0.24% EC
68 MATCH GROUP, INC. 57667L107 Feb 2026 251,148 +111,585 $9.1M +105.8% 0.24% EC
69 EXELIXIS, INC. 30161Q104 Feb 2026 178,311 +143,374 $9.0M +484.7% 0.24% EC
70 FIRSTENERGY CORP. 337932107 Feb 2026 193,267 +6,100 $9.0M -6.4% 0.24% EC
71 UNIVERSAL HEALTH SERVICES, INC. 913903100 Feb 2026 61,263 +42,218 $9.0M +128.0% 0.24% EC
72 FOX CORPORATION 35137L204 Feb 2026 154,833 +38,109 $8.9M +47.2% 0.23% EC
73 AMERICAN AIRLINES GROUP INC. 02376R102 Feb 2026 598,124 +19,900 $8.8M +15.9% 0.23% EC
74 CVS HEALTH CORPORATION 126650100 Feb 2026 96,119 +48,718 $8.7M +130.9% 0.23% EC
75 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 362,995 +316,480 $8.7M +661.4% 0.23% EC
76 SKYWORKS SOLUTIONS, INC. 83088M102 Feb 2026 105,466 +3,300 $8.2M +34.9% 0.22% EC
77 SNAP-ON INCORPORATED 833034101 Feb 2026 21,912 +18,893 $8.1M +599.4% 0.21% EC
78 Philip Morris International Inc. 718172109 Feb 2026 45,634 +30,893 $8.1M +193.9% 0.21% EC
79 COREBRIDGE FINANCIAL, INC. 21871X109 Feb 2026 292,949 +74,896 $7.9M +40.4% 0.21% EC
80 MILLICOM INTERNATIONAL CELLULAR S.A. L6388F110 Feb 2026 92,647 +53,984 $7.9M +180.6% 0.21% EC
81 TRANE TECHNOLOGIES PLC G8994E103 Feb 2026 17,281 +5,900 $7.8M +48.2% 0.21% EC
82 BOOKING HOLDINGS INC. 09857L108 Feb 2026 45,475 +43,488 $7.6M -9.6% 0.20% EC
83 ONEMAIN HOLDINGS, INC. 68268W103 Feb 2026 137,464 +37,945 $7.6M +38.9% 0.20% EC
84 MOODY'S CORPORATION 615369105 Feb 2026 16,564 +1,824 $7.5M +6.6% 0.20% EC
85 PFIZER INC. 717081103 Feb 2026 283,687 +8,900 $7.4M -2.2% 0.20% EC
86 JACKSON FINANCIAL INC. 46817M107 Feb 2026 71,757 +17,162 $7.4M +23.8% 0.20% EC
87 ILLINOIS TOOL WORKS INC. 452308109 Feb 2026 28,776 +20,881 $7.1M +210.1% 0.19% EC
88 DAVITA INC. 23918K108 Feb 2026 36,347 +1,100 $7.1M +28.2% 0.19% EC
89 LEAR CORPORATION 521865204 Feb 2026 49,122 +1,600 $7.0M +12.7% 0.19% EC
90 CIRRUS LOGIC, INC. 172755100 Feb 2026 40,528 +12,274 $6.9M +72.7% 0.18% EC
91 MASCO CORPORATION 574599106 Feb 2026 96,788 +94,238 $6.8M +3623.0% 0.18% EC
92 Amdocs Limited G02602103 Feb 2026 105,804 +88,515 $6.7M +452.1% 0.18% EC
93 LINCOLN ELECTRIC HOLDINGS, INC. 533900106 Feb 2026 25,509 +25,272 $6.6M +9592.4% 0.17% EC
94 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 11,624 +10,761 $6.6M +1055.8% 0.17% EC
95 AXIS CAPITAL HOLDINGS LIMITED G0692U109 Feb 2026 68,373 +2,100 $6.5M -7.4% 0.17% EC
96 HCA HEALTHCARE, INC. 40412C101 Feb 2026 15,774 +6,104 $6.0M +16.6% 0.16% EC
97 FLUOR CORPORATION. 343412102 Feb 2026 129,162 +4,200 $5.9M -9.6% 0.16% EC
98 INTUIT INC. 461202103 Feb 2026 17,545 +14,600 $5.8M +382.9% 0.15% EC
99 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 Feb 2026 22,146 +18,708 $5.8M +537.3% 0.15% EC
100 LINCOLN NATIONAL CORPORATION 534187109 Feb 2026 154,717 +4,800 $5.5M +6.2% 0.14% EC
101 MACY'S, INC. 55616P104 Feb 2026 250,261 +7,900 $5.4M +13.6% 0.14% EC
102 FOX CORPORATION 35137L105 Feb 2026 83,909 +70,561 $5.4M +613.2% 0.14% EC
103 DOCUSIGN, INC. 256163106 Feb 2026 100,652 +3,200 $5.3M +20.4% 0.14% EC
104 NRG ENERGY, INC. 629377508 Feb 2026 39,208 +30,660 $5.3M +243.7% 0.14% EC
105 SIRIUS XM HOLDINGS INC. 829933100 Feb 2026 176,024 +5,600 $5.2M +38.8% 0.14% EC
106 BANK OZK 06417N103 Feb 2026 104,349 +3,300 $5.0M +7.3% 0.13% EC
107 RITHM CAPITAL CORP. 64828T201 Feb 2026 540,885 +17,400 $5.0M -4.2% 0.13% EC
108 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 25,814 +800 $5.0M -5.1% 0.13% EC
109 SONOCO PRODUCTS COMPANY 835495102 Feb 2026 103,093 +97,884 $5.0M +1606.1% 0.13% EC
110 DROPBOX, INC. 26210C104 Feb 2026 186,090 +5,600 $5.0M +10.9% 0.13% EC
111 DONALDSON COMPANY, INC. 257651109 Feb 2026 60,495 +54,646 $5.0M +812.9% 0.13% EC
112 RADIAN GROUP INC. 750236101 Feb 2026 142,341 +108,747 $4.9M +319.2% 0.13% EC
113 NEXSTAR MEDIA GROUP, INC. 65336K103 Feb 2026 26,650 +800 $4.8M -26.7% 0.13% EC
114 MANHATTAN ASSOCIATES, INC. 562750109 Feb 2026 31,182 +30,500 $4.7M +4965.7% 0.12% EC
115 PVH CORP. 693656100 Feb 2026 48,012 +1,500 $4.5M +40.4% 0.12% EC
116 TRAVEL + LEISURE CO. 894164102 Feb 2026 64,308 +23,131 $4.4M +44.1% 0.12% EC
117 Post Holdings, Inc. 737446104 Feb 2026 47,562 +1,500 $4.4M -10.8% 0.12% EC
118 FASTENAL COMPANY 311900104 Feb 2026 97,410 +41,024 $4.3M +65.9% 0.11% EC
119 COVISTA INC. 00737L103 Feb 2026 34,731 +1,100 $4.1M +24.1% 0.11% EC
120 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 10,025 +1,587 $4.0M -0.6% 0.11% EC
121 GARRETT MOTION INC. 366505105 Feb 2026 122,000 +3,800 $4.0M +66.1% 0.11% EC
122 SCORPIO TANKERS INC. Y7542C130 Feb 2026 52,164 +25,589 $3.9M +84.9% 0.10% EC
123 VONTIER CORPORATION 928881101 Feb 2026 136,493 +4,400 $3.9M -28.3% 0.10% EC
124 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 11,845 +5,662 $3.9M +78.3% 0.10% EC
125 GENPACT LIMITED G3922B107 Feb 2026 115,835 +94,774 $3.8M +356.3% 0.10% EC
126 MURPHY OIL CORPORATION 626717102 Feb 2026 103,670 +3,200 $3.8M +12.6% 0.10% EC
127 First BanCorp. 318672706 Feb 2026 151,523 +4,700 $3.6M +17.1% 0.10% EC
128 DOLBY LABORATORIES, INC. 25659T107 Feb 2026 63,341 +53,969 $3.5M +466.6% 0.09% EC
129 CALIFORNIA RESOURCES CORPORATION 13057Q305 Feb 2026 59,428 +1,900 $3.5M +4.1% 0.09% EC
130 FRONTDOOR, INC. 35905A109 Feb 2026 56,644 +1,700 $3.5M -6.7% 0.09% EC
131 THE BRINK'S COMPANY 109696104 Feb 2026 32,492 +1,000 $3.4M -8.1% 0.09% EC
132 Signet Jewelers Limited G81276100 Feb 2026 37,831 +1,200 $3.3M -6.2% 0.09% EC
133 TUTOR PERINI CORPORATION 901109108 Feb 2026 46,212 +27,382 $3.3M +132.8% 0.09% EC
134 VISTANCE NETWORKS, INC. 20337X109 Feb 2026 252,164 +68,181 $3.1M -2.6% 0.08% EC
135 ROYALTY PHARMA PLC G7709Q104 Feb 2026 55,782 +35,836 $3.1M +237.5% 0.08% EC
136 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Feb 2026 49,402 +1,600 $3.1M -23.5% 0.08% EC
137 SKYWEST, INC. 830879102 Feb 2026 35,713 +1,100 $3.1M -15.1% 0.08% EC
138 PEGASYSTEMS INC. 705573103 Feb 2026 85,020 +2,700 $3.0M -15.6% 0.08% EC
139 NEUROCRINE BIOSCIENCES, INC. 64125C109 Feb 2026 18,814 +5,600 $3.0M +70.4% 0.08% EC
140 CAL-MAINE FOODS, INC. 128030202 Feb 2026 39,766 +1,200 $3.0M -11.6% 0.08% EC
141 NCR ATLEOS CORPORATION 63001N106 Feb 2026 65,130 +2,000 $2.9M +3.9% 0.08% EC
142 Garmin Ltd. H2906T109 Feb 2026 11,873 +8,513 $2.8M +226.9% 0.07% EC
143 MAXIMUS, INC. 577933104 Feb 2026 44,397 +1,400 $2.7M -15.4% 0.07% EC
144 PITNEY BOWES INC. 724479100 Feb 2026 166,902 +5,200 $2.7M +54.9% 0.07% EC
145 NETSCOUT SYSTEMS, INC. 64115T104 Feb 2026 64,139 +2,000 $2.7M +47.1% 0.07% EC
146 PHINIA INC. 71880K101 Feb 2026 32,980 +17,393 $2.5M +125.1% 0.07% EC
147 HARLEY-DAVIDSON, INC. 412822108 Feb 2026 103,376 +3,000 $2.5M +38.3% 0.07% EC
148 THE WESTERN UNION COMPANY 959802109 Feb 2026 285,172 +273,737 $2.3M +2005.4% 0.06% EC
149 INTERNATIONAL SEAWAYS, INC. Y41053102 Feb 2026 29,715 +900 $2.3M +5.4% 0.06% EC
150 GENWORTH FINANCIAL, INC. 37247D106 Feb 2026 261,252 +8,300 $2.2M +4.7% 0.06% EC
151 RINGCENTRAL, INC. 76680R206 Feb 2026 49,361 +1,500 $2.1M +22.5% 0.06% EC
152 HAWAIIAN ELECTRIC INDUSTRIES, INC. 419870100 Feb 2026 159,969 +5,000 $2.1M -11.4% 0.06% EC
153 HF SINCLAIR CORPORATION 403949100 Feb 2026 30,382 +1,000 $2.1M +44.5% 0.06% EC
154 TERADATA CORPORATION 88076W103 Feb 2026 61,237 +1,900 $2.1M +11.6% 0.06% EC
155 CHORD ENERGY CORPORATION 674215207 Feb 2026 15,528 +500 $2.0M +25.7% 0.05% EC
156 SENSATA TECHNOLOGIES HOLDING PLC G8060N102 Feb 2026 38,009 +1,300 $1.9M +37.0% 0.05% EC
157 MAREX GROUP PLC G5S37H101 Feb 2026 35,340 +1,100 $1.9M +25.7% 0.05% EC
158 OFG BANCORP 67103X102 Feb 2026 40,491 +1,300 $1.8M +17.4% 0.05% EC
159 BOYD GAMING CORPORATION 103304101 Feb 2026 22,046 +700 $1.8M +2.6% 0.05% EC
160 The Bank of N.T. Butterfield & Son Limited G0772R208 Feb 2026 31,592 +2,924 $1.8M +22.6% 0.05% EC
161 PRIMORIS SERVICES CORPORATION 74164F103 Feb 2026 13,627 +400 $1.7M -14.0% 0.05% EC
162 NELNET, INC. 64031N108 Feb 2026 12,423 +11,998 $1.6M +2848.1% 0.04% EC
163 THE GOODYEAR TIRE & RUBBER COMPANY 382550101 Feb 2026 257,986 +8,199 $1.6M -23.6% 0.04% EC
164 CINTAS CORPORATION 172908105 Feb 2026 9,188 +9,088 $1.6M +7723.5% 0.04% EC
165 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 13,628 +400 $1.5M +16.3% 0.04% EC
166 DXC TECHNOLOGY COMPANY 23355L106 Feb 2026 138,817 +4,200 $1.4M -18.8% 0.04% EC
167 MSCI INC. 55354G100 Feb 2026 2,021 +1,191 $1.3M +168.9% 0.03% EC
168 ARMSTRONG WORLD INDUSTRIES, INC. 04247X102 Feb 2026 7,808 +7,087 $1.2M +885.6% 0.03% EC
169 O-I GLASS, INC. 67098H104 Feb 2026 140,290 +4,400 $1.2M -32.6% 0.03% EC
170 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Feb 2026 9,409 +4,759 $1.2M +63.3% 0.03% EC
171 PERDOCEO EDUCATION CORPORATION 71363P106 Feb 2026 37,740 +1,200 $1.2M +0.3% 0.03% EC
172 THE GAP, INC. 364760108 Feb 2026 52,000 +1,600 $1.1M -22.2% 0.03% EC
173 GODADDY INC. 380237107 Feb 2026 10,654 +4,935 $914K +83.4% 0.02% EC
174 ROLLINS, INC. 775711104 Feb 2026 6,202 +3,127 $295K +57.7% 0.01% EC