# SIIT DYNAMIC ASSET ALLOCATION FUND

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.

## Profile

- Series ID: S000027147
- Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST
- LEI: 5EYZPF5M7ZWEHP76FT71
- Net assets: $2.1B
- Total assets: $2.7B
- As of: 2026-05-31

## Advisers

- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [SSGA FUNDS MANAGEMENT, INC. (Subadvisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/67066G104) | — | $128.6M | 610.55% |
| APPLE INC. | — | $114.8M | 545.19% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $83.9M | 398.29% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $83.8M | 397.85% |
| AMAZON.COM, INC. | — | $66.3M | 314.61% |
| MSCI EMGMKT       JUN26 PHYSICAL INDEX FUTURE. | MEMM6 | $63.5M | 301.30% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $55.5M | 263.51% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $53.1M | 252.07% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $44.1M | 209.49% |
| GOLDMAN SACHS & CO. LLC | — | $41.1M | 194.95% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $34.7M | 164.62% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $31.4M | 148.93% |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $30.7M | 145.82% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $28.0M | 132.76% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST](https://search.stillhousedata.com/registrant/939934)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027147.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.