SIIT DYNAMIC ASSET ALLOCATION FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000027147). Net assets $2.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| S&P500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE. | ESM26 | $492.2M | 2336.57% |
| NVIDIA CORPORATION | — | $128.6M | 610.55% |
| APPLE INC. | — | $114.8M | 545.19% |
| MICROSOFT CORPORATION | — | $83.9M | 398.29% |
| MICROSOFT CORPORATION | — | $83.8M | 397.85% |
| AMAZON.COM, INC. | — | $66.3M | 314.61% |
| MSCI EMGMKT JUN26 PHYSICAL INDEX FUTURE. | MEMM6 | $63.5M | 301.30% |
| ALPHABET INC. | — | $55.5M | 263.51% |
| BROADCOM INC. | — | $53.1M | 252.07% |
| ALPHABET INC. | — | $44.1M | 209.49% |
| GOLDMAN SACHS & CO. LLC | — | $41.1M | 194.95% |
| META PLATFORMS, INC. | — | $34.7M | 164.62% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $31.4M | 148.93% |
| TESLA, INC. | — | $30.7M | 145.82% |
| MICROSOFT CORPORATION | — | $28.0M | 132.76% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.1B |
| 2026-02-28 | $1.9B |
| 2025-11-30 | $1.9B |
| 2025-08-31 | $1.9B |
| 2025-05-31 | $1.7B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $1.7B |