SIIT U.S. Equity Factor Allocation Fund is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000061159). Net assets $3.8B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $84.1M | 221.91% |
| APPLE INC. | — | $70.5M | 185.92% |
| APPLE INC. | — | $61.8M | 162.99% |
| NVIDIA CORPORATION | — | $59.3M | 156.51% |
| APPLE INC. | — | $57.9M | 152.76% |
| MICRON TECHNOLOGY, INC. | — | $57.3M | 151.29% |
| MICROSOFT CORPORATION | — | $51.0M | 134.58% |
| ALPHABET INC. | — | $48.7M | 128.42% |
| DELL TECHNOLOGIES INC. | — | $44.2M | 116.49% |
| MICROSOFT CORPORATION | — | $43.3M | 114.22% |
| AMAZON.COM, INC. | — | $43.2M | 113.90% |
| ALPHABET INC. | — | $42.8M | 112.91% |
| MICROSOFT CORPORATION | — | $41.8M | 110.38% |
| NVIDIA CORPORATION | — | $38.6M | 101.92% |
| S&P500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE. | ESM26 | $38.0M | 100.20% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.8B |
| 2026-02-28 | $3.2B |
| 2025-11-30 | $3.1B |
| 2025-08-31 | $2.9B |
| 2025-05-31 | $2.5B |
| 2025-02-28 | $2.2B |
| 2024-11-30 | $2.1B |
| 2024-08-31 | $2.0B |