SIIT U.S. Equity Factor Allocation Fund (SEHAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.86% of fund assets.
SIIT U.S. Equity Factor Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEHAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $59,589,850.00 | 173 |
|
-
N/A
|
1.78% | $56,908,271.73 | 56,908,272 |
|
-
NVIDIA CORP
|
1.65% | $52,693,116.58 | 297,382 |
|
-
Apple Inc.
|
1.63% | $52,298,393.70 | 197,965 |
|
-
Apple Inc.
|
1.53% | $49,017,542.28 | 185,546 |
|
-
Apple Inc.
|
1.49% | $47,827,411.38 | 181,041 |
|
-
NVIDIA CORP
|
1.49% | $47,770,424.00 | 269,600 |
|
-
MICROSOFT CORP
|
1.39% | $44,496,656.52 | 113,298 |
|
-
Alphabet Inc.
|
1.25% | $39,899,044.80 | 127,980 |
|
-
MICROSOFT CORP
|
1.10% | $35,097,210.10 | 89,365 |
|
-
MICROSOFT CORP
|
1.01% | $32,303,257.74 | 82,251 |
|
-
AMAZON COM INC
|
1.00% | $31,905,510.00 | 151,931 |
|
-
NVIDIA CORP
|
0.99% | $31,803,833.10 | 179,490 |
|
-
Alphabet Inc.
|
0.90% | $28,871,158.32 | 92,607 |
|
-
Alphabet Inc.
|
0.82% | $26,207,480.88 | 84,063 |
|
-
MICRON TECHNOLOGY INC
|
0.74% | $23,651,893.72 | 57,356 |
|
-
Meta Platforms, Inc.
|
0.72% | $22,898,254.86 | 35,327 |
|
-
Broadcom Inc.
|
0.70% | $22,517,729.85 | 70,467 |
|
-
JOHNSON & JOHNSON
|
0.59% | $18,868,010.07 | 75,949 |
|
-
Meta Platforms, Inc.
|
0.58% | $18,542,485.26 | 28,607 |
|
-
CARDINAL HEALTH INC
|
0.57% | $18,329,230.80 | 79,960 |
|
-
VERIZON COMMUNICATIONS INC
|
0.56% | $17,835,600.24 | 355,716 |
|
-
Cencora, Inc.
|
0.56% | $17,803,177.60 | 47,840 |
|
-
AT&T INC.
|
0.54% | $17,289,116.48 | 617,248 |
|
-
VISA INC.
|
0.54% | $17,201,122.20 | 53,730 |
|
-
Alphabet Inc.
|
0.53% | $16,855,837.32 | 54,124 |
|
-
General Motors Co
|
0.53% | $16,809,307.60 | 213,560 |
|
-
NEWMONT Corp /DE/
|
0.52% | $16,628,040.00 | 127,908 |
|
-
TENET HEALTHCARE CORP
|
0.52% | $16,545,439.85 | 69,115 |
|
-
JOHNSON & JOHNSON
|
0.51% | $16,451,034.60 | 66,220 |
|
-
MCKESSON CORP
|
0.51% | $16,343,935.61 | 16,553 |
|
-
NEWMONT Corp /DE/
|
0.50% | $16,117,660.00 | 123,982 |
|
-
AMAZON COM INC
|
0.50% | $16,046,940.00 | 76,414 |
|
-
Dell Technologies Inc.
|
0.50% | $16,003,449.84 | 108,073 |
|
-
CATERPILLAR INC
|
0.49% | $15,612,058.11 | 21,017 |
|
-
EDISON INTERNATIONAL
|
0.48% | $15,494,723.10 | 207,315 |
|
-
ADOBE INC.
|
0.48% | $15,307,424.94 | 58,334 |
|
-
AMPHENOL CORP /DE/
|
0.47% | $15,129,625.10 | 103,585 |
|
-
DEVON ENERGY CORP/DE
|
0.47% | $14,959,606.86 | 343,662 |
|
-
EXELON CORP
|
0.45% | $14,469,232.95 | 292,485 |
|
-
COMCAST CORP
|
0.45% | $14,292,714.96 | 461,651 |
|
-
FORD MOTOR CO
|
0.44% | $14,217,556.77 | 1,009,053 |
|
-
United Airlines Holdings, Inc.
|
0.44% | $14,103,777.70 | 132,679 |
|
-
KROGER CO
|
0.43% | $13,847,124.32 | 202,918 |
|
-
LAM RESEARCH CORP
|
0.42% | $13,534,278.74 | 57,866 |
|
-
DELTA AIR LINES, INC.
|
0.41% | $13,200,115.50 | 200,915 |
|
-
VISA INC.
|
0.41% | $13,187,206.88 | 41,192 |
|
-
Parker-Hannifin Corp
|
0.41% | $13,132,459.34 | 13,013 |
|
-
Alcoa Corp
|
0.41% | $13,130,230.40 | 211,505 |
|
-
PRICE T ROWE GROUP INC
|
0.41% | $13,034,336.20 | 137,740 |
Advertisement (320x50)