Current Market Value 2,050,919,989
Current Holdings 530
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 530 2,050,920
2025-04-29 2025-02-28 NPORT-P 509 1,825,103
2025-01-29 2024-11-30 NPORT-P 490 1,746,648
2024-10-30 2024-08-31 NPORT-P 509 1,586,338
2024-07-30 2024-05-31 NPORT-P 458 1,183,448
2024-04-29 2024-02-29 NPORT-P 465 1,136,323
2024-01-26 2023-11-30 NPORT-P 520 1,095,836
2023-10-30 2023-08-31 NPORT-P 500 945,907
2023-07-27 2023-05-31 NPORT-P 562 966,919
2023-05-01 2023-02-28 NPORT-P 612 815,787
2023-01-27 2022-11-30 NPORT-P 630 827,026
2022-10-31 2022-08-31 NPORT-P 661 830,455
2022-07-28 2022-05-31 NPORT-P 564 985,916
2022-04-29 2022-02-28 NPORT-P 575 944,902
2022-01-27 2021-11-30 NPORT-P 553 959,620
2021-10-29 2021-08-31 NPORT-P 555 1,094,802
2021-07-28 2021-05-31 NPORT-P 583 1,027,464
2021-04-29 2021-02-28 NPORT-P 643 1,002,695
2021-01-28 2020-11-30 NPORT-P 681 1,066,052
2020-10-30 2020-08-31 NPORT-P 617 623,081
2020-07-27 2020-05-31 NPORT-P 663 767,035
2020-04-28 2020-02-29 NPORT-P 646 735,414
2020-01-27 2019-11-30 NPORT-P 647 809,583