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Holdings (Monthly) Guide ↗

SIIT U.S. Equity Factor Allocation Fund

· Sei Institutional Investments Trust
Monthly Holdings $3.9B AUM 36 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
BOSTON SCIENTIFIC CORPORATION 101137107 80,079 SOLD $6.2M
TAYLOR MORRISON HOME CORPORATION 87724P106 84,938 SOLD $5.6M
Carnival Corporation 143658300 152,734 SOLD $4.8M
MAGNOLIA OIL & GAS CORPORATION 559663109 138,448 SOLD $3.9M
ADT INC. 00090Q103 362,651 SOLD $2.9M
US FOODS HOLDING CORP. 912008109 29,821 SOLD $2.9M
CME GROUP INC. 12572Q105 8,974 SOLD $2.9M
FLOWSERVE CORPORATION 34354P105 31,765 SOLD $2.8M
GARTNER, INC. 366651107 17,742 SOLD $2.8M
URBAN OUTFITTERS, INC. 917047102 41,140 SOLD $2.7M
JBT MAREL CORPORATION 477839104 16,023 SOLD $2.5M
POLARIS INC. 731068102 40,026 SOLD $2.4M
KENNAMETAL INC. 489170100 58,515 SOLD $2.4M
MORNINGSTAR, INC. 617700109 12,470 SOLD $2.3M
WaFd, Inc 938824109 70,670 SOLD $2.2M
THE MOSAIC COMPANY 61945C103 73,075 SOLD $2.0M
DNOW INC. 67011P100 138,796 SOLD $1.6M
EPLUS INC. 294268107 20,176 SOLD $1.6M
PILGRIM'S PRIDE CORPORATION 72147K108 29,641 SOLD $1.3M
LCI INDUSTRIES 50189K103 9,130 SOLD $1.2M
TALOS ENERGY INC. 87484T108 91,163 SOLD $1.1M
IDEAYA Biosciences Inc 45166A102 33,300 SOLD $1.1M
ARCH CAPITAL GROUP LTD. G0450A105 9,727 SOLD $1.0M
CARVANA CO. 146869102 2,616 SOLD $0.9M
NUCOR CORPORATION 670346105 4,900 SOLD $0.9M
HURON CONSULTING GROUP INC. 447462102 5,997 SOLD $0.8M
SALESFORCE, INC. 79466L302 4,318 SOLD $0.8M
ROBINHOOD MARKETS, INC. 770700102 9,634 SOLD $0.7M
Figure Technology Solutions Inc 349381103 26,957 SOLD $0.7M
T. ROWE PRICE GROUP, INC. 74144T108 5,869 SOLD $0.6M
MKS, INCORPORATED. 55306N104 2,248 SOLD $0.5M
THE ENSIGN GROUP, INC. 29358P101 2,515 SOLD $0.5M
VITAL FARMS, INC. 92847W103 24,066 SOLD $0.5M
CARGURUS, INC. 141788109 13,924 SOLD $0.4M
DIEBOLD NIXDORF, INCORPORATED 253651202 2,799 SOLD $0.2M
CAPITAL ONE FINANCIAL CORPORATION 14040H105 272 SOLD $0.1M