# SIIT U.S. Equity Factor Allocation Fund

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.

## Profile

- Series ID: S000061159
- Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST
- LEI: 549300ZTGOKFBWRNFX73
- Net assets: $3.8B
- Total assets: $3.9B
- As of: 2026-05-31

## Advisers

- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $84.1M | 221.91% |
| APPLE INC. | — | $70.5M | 185.92% |
| APPLE INC. | — | $61.8M | 162.99% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $59.3M | 156.51% |
| APPLE INC. | — | $57.9M | 152.76% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $57.3M | 151.29% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $51.0M | 134.58% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $48.7M | 128.42% |
| [DELL TECHNOLOGIES INC.](https://search.stillhousedata.com/security/24703L202) | — | $44.2M | 116.49% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $43.3M | 114.22% |
| AMAZON.COM, INC. | — | $43.2M | 113.90% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $42.8M | 112.91% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $41.8M | 110.38% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $38.6M | 101.92% |
| S&P500 EMINI FUT  JUN26 PHYSICAL INDEX FUTURE. | ESM26 | $38.0M | 100.20% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST](https://search.stillhousedata.com/registrant/939934)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061159.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.