SEI INSTITUTIONAL INVESTMENTS TRUST
Titelia reads the holdings of 17 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | SIIT WORLD EQUITY EX-US FUND | 9.3B $ | 1,4861,486 declared positions | May 31, 2026 |
| 2 | SIIT S&P 500 INDEX FUND | 4.6B $ | 504504 declared positions | May 31, 2026 |
| 3 | SIIT U.S. Equity Factor Allocation Fund | 3.8B $ | 419419 declared positions | May 31, 2026 |
| 4 | SIIT DYNAMIC ASSET ALLOCATION FUND | 2.1B $ | 503503 declared positions | May 31, 2026 |
| 5 | SIIT HIGH YIELD BOND FUND | 2.1B $ | 1515 declared positions | May 31, 2026 |
| 6 | SIIT LARGE CAP INDEX FUND | 2B $ | 996996 declared positions | May 31, 2026 |
| 7 | SIIT GLOBAL MANAGED VOLATILITY FUND | 1.8B $ | 477477 declared positions | May 31, 2026 |
| 8 | SIIT LARGE CAP DISCIPLINED EQUITY FUND | 1.4B $ | 377377 declared positions | May 31, 2026 |
| 9 | SIIT EXTENDED MARKET INDEX FUND | 1.3B $ | 2,2652,265 declared positions | May 31, 2026 |
| 10 | SIIT MULTI-ASSET REAL RETURN FUND | 882.9M $ | 657657 declared positions | May 31, 2026 |
| 11 | SIIT SMALL/MID CAP FUND | 808.7M $ | 455455 declared positions | May 31, 2026 |
| 12 | SIIT EMERGING MARKETS EQUITY FUND | 738.3M $ | 378378 declared positions | May 31, 2026 |
| 13 | SIIT LARGE CAP FUND | 635.4M $ | 442442 declared positions | May 31, 2026 |
| 14 | SIIT U.S. MANAGED VOLATILITY FUND | 383.1M $ | 190190 declared positions | May 31, 2026 |
| 15 | SIIT SMALL CAP II FUND | 242.4M $ | 531531 declared positions | May 31, 2026 |
| 16 | SIIT SMALL CAP FUND | 194.6M $ | 551551 declared positions | May 31, 2026 |
| 17 | SIIT SCREENED WORLD EQUITY EX-US FUND | 169.4M $ | 870870 declared positions | May 31, 2026 |