SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A (SDLAX)

SDLAX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 25	16.60%	1,159
2	n/a	Daa Cfc - 33000	7.88%	17,989,131
3	n/a	Recv Ois 4.35 11/02/2031	7.63%	837,500,000
4	n/a	Recv Ois 4.161 11/02/2056	6.87%	214,675,262
5	n/a	Cash	6.64%	137,169,899
6	MSFT	Microsoft Corporation	4.32%	193,613
7	NVDA	NVIDIA Corporation	4.17%	637,652
8	AAPL	Apple Inc.	3.80%	391,155
9	n/a	Recv Ois 3.432 12/11/2056	3.43%	107,637,277
10	n/a	Recv Ois 3.41% 12/11/28	3.08%	1,023,841,652
11	AMZN	Amazon.com, Inc.	2.44%	245,588
12	META	Meta Platforms, Inc.	1.79%	56,974
13	AVGO	Broadcom Inc.	1.43%	122,092
14	GOOGL	Alphabet Inc.	1.26%	151,869
15	TSLA	Tesla, Inc.	1.22%	72,822
16	BRK.B	Berkshire Hathaway Inc.	1.16%	47,728
17	n/a	Goldman Sachs Cash	1.14%	23,460,417
18	n/a	Goldman Sachs Cash	1.12%	23,163,011
19	GOOG	Alphabet Inc.	1.03%	123,029
20	SEOXX	SEI Daily Income Trust - Government Fund	0.95%	19,607,108
21	JPM	JPMorgan Chase & Co.	0.93%	72,769
22	V	Visa Inc.	0.79%	44,843
23	LLY	Eli Lilly and Company	0.73%	20,526
24	NFLX	Netflix, Inc.	0.65%	11,090
25	MA	Mastercard Incorporated	0.60%	21,219
26	COST	Costco Wholesale Corporation	0.58%	11,504
27	XOM	Exxon Mobil Corporation	0.56%	113,281
28	WMT	Walmart Inc.	0.54%	112,870
29	n/a	Recv Ois 0.28096 05/15/26	0.51%	264,893,382,353
30	PG	The Procter & Gamble Company	0.50%	60,946
31	JNJ	Johnson & Johnson	0.47%	62,559
32	HD	The Home Depot, Inc.	0.46%	25,928
33	ABBV	AbbVie Inc.	0.41%	45,866
34	n/a	Recv Ois 0.29283 05/15/26	0.41%	209,944,852,941
35	BAC	Bank of America Corporation	0.37%	172,305
36	PM	Philip Morris International Inc.	0.35%	40,408
37	n/a	Recv Ois 4.2725% 7/22/25	0.35%	1,150,000,000
38	KO	The Coca-Cola Company	0.35%	100,782
39	UNH	UnitedHealth Group Incorporated	0.35%	23,935
40	PLTR	Palantir Technologies Inc.	0.34%	53,329
41	ORCL	Oracle Corporation	0.34%	42,255
42	GE	General Electric Company	0.33%	27,932
43	CRM	Salesforce, Inc.	0.32%	24,921
44	CSCO	Cisco Systems, Inc.	0.32%	103,781
45	WFC	Wells Fargo & Company	0.31%	85,540
46	IBM	International Business Machines Corporation	0.30%	23,998
47	ABT	Abbott Laboratories	0.29%	45,141
48	CVX	Chevron Corporation	0.29%	43,484
49	MCD	McDonald's Corporation	0.28%	18,646
50	LIN	Linde plc	0.28%	12,357

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	79.54%
Cash	10.11%
Other	8.13%
Bond	2.22%

Sector Breakdown

Sector	% Weight
Other	25.68%
Information Technology	20.22%
Health Care	11.78%
Consumer Discretionary	8.35%
Financials	7.44%
Industrials	6.36%
Consumer Staples	5.33%
Communication Services	4.44%
Energy	4.12%
Utilities	2.28%
Real Estate	2.04%
Materials	1.96%

Country Breakdown

Sector	% Weight
United States	75.46%
Other	22.23%
Ireland	1.31%
United Kingdom	0.51%
Switzerland	0.34%
Netherlands	0.09%
Bermuda	0.03%
Israel	0.03%