Holdings (Monthly)
Guide ↗
SIIT U.S. Equity Factor Allocation Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC. | 24703L202 | Feb 2026 | 104,896 | -3,177 | $44.2M | +175.9% | 1.16% | EC |
| 2 | N/A | 783965593 | Feb 2026 | 30,518,905 | -26,389,366 | $30.5M | -46.4% | 0.81% | STIV |
| 3 | SANMINA CORPORATION | 801056102 | Feb 2026 | 36,986 | -6,868 | $9.6M | +41.1% | 0.25% | EC |
| 4 | PARKER-HANNIFIN CORPORATION | 701094104 | Feb 2026 | 10,880 | -2,133 | $9.2M | -30.0% | 0.24% | EC |
| 5 | W.W. GRAINGER, INC. | 384802104 | Feb 2026 | 7,056 | -849 | $8.7M | -3.8% | 0.23% | EC |
| 6 | RALPH LAUREN CORPORATION | 751212101 | Feb 2026 | 21,767 | -1,457 | $7.9M | -5.9% | 0.21% | EC |
| 7 | MCDONALD'S CORPORATION | 580135101 | Feb 2026 | 24,419 | -4,600 | $6.8M | -31.1% | 0.18% | EC |
| 8 | INVESCO LTD | G491BT108 | Feb 2026 | 175,756 | -100,292 | $5.0M | -31.0% | 0.13% | EC |
| 9 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Feb 2026 | 67,324 | -52,777 | $5.0M | -57.6% | 0.13% | EC |
| 10 | CORNING INCORPORATED | 219350105 | Feb 2026 | 26,299 | -49,341 | $4.8M | -58.1% | 0.13% | EC |
| 11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | Feb 2026 | 11,175 | -3,136 | $4.1M | +14.8% | 0.11% | EC |
| 12 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Feb 2026 | 12,818 | -4,108 | $4.0M | -47.5% | 0.10% | EC |
| 13 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Feb 2026 | 3,321 | -3,867 | $3.4M | -44.9% | 0.09% | EC |
| 14 | DOVER CORPORATION | 260003108 | Feb 2026 | 14,751 | -12,800 | $3.1M | -49.8% | 0.08% | EC |
| 15 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 35,204 | -7,500 | $3.1M | -23.7% | 0.08% | EC |
| 16 | FERGUSON ENTERPRISES INC. | 31488V107 | Feb 2026 | 12,581 | -4,974 | $2.8M | -37.9% | 0.08% | EC |
| 17 | VIAVI SOLUTIONS INC. | 925550105 | Feb 2026 | 58,343 | -109,326 | $2.8M | -43.1% | 0.07% | EC |
| 18 | SANDISK CORPORATION | 80004C200 | Feb 2026 | 1,473 | -3,320 | $2.5M | -18.0% | 0.07% | EC |
| 19 | SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | Feb 2026 | 17,394 | -4,747 | $2.0M | -11.9% | 0.05% | EC |
| 20 | VERISK ANALYTICS, INC. | 92345Y106 | Feb 2026 | 8,713 | -23,018 | $1.5M | -76.9% | 0.04% | EC |
| 21 | TTM TECHNOLOGIES, INC. | 87305R109 | Feb 2026 | 8,188 | -46,728 | $1.4M | -75.2% | 0.04% | EC |
| 22 | SITIME CORPORATION | 82982T106 | Feb 2026 | 1,906 | -3,016 | $1.4M | -30.9% | 0.04% | EC |
| 23 | GE VERNOVA INC. | 36828A101 | Feb 2026 | 1,371 | -2,611 | $1.3M | -61.8% | 0.04% | EC |
| 24 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | Feb 2026 | 8,084 | -2,742 | $1.3M | -18.7% | 0.03% | EC |
| 25 | CASEY'S GENERAL STORES, INC. | 147528103 | Feb 2026 | 978 | -1,108 | $750K | -47.5% | 0.02% | EC |
| 26 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | Feb 2026 | 9,714 | -14,813 | $623K | -70.5% | 0.02% | EC |
| 27 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Feb 2026 | 2,555 | -8,094 | $544K | -79.8% | 0.01% | EC |
| 28 | INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | Feb 2026 | 14,893 | -90,045 | $536K | -84.4% | 0.01% | EC |
| 29 | DAVE INC. | 23834J201 | Feb 2026 | 1,156 | -4,535 | $327K | -70.3% | 0.01% | EC |