SEI INSTITUTIONAL INVESTMENTS TRUST
17 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | SIIT WORLD EQUITY EX-US FUND | 9.3B $ | 1,3281,328 declared positions | Feb 28, 2026 |
| 2 | SIIT S&P 500 INDEX FUND | 4.4B $ | 503503 declared positions | Feb 28, 2026 |
| 3 | SIIT U.S. Equity Factor Allocation Fund | 3.2B $ | 400400 declared positions | Feb 28, 2026 |
| 4 | SIIT HIGH YIELD BOND FUND | 2.1B $ | 1414 declared positions | Feb 28, 2026 |
| 5 | SIIT LARGE CAP INDEX FUND | 1.9B $ | 1,0011,001 declared positions | Feb 28, 2026 |
| 6 | SIIT DYNAMIC ASSET ALLOCATION FUND | 1.9B $ | 502502 declared positions | Feb 28, 2026 |
| 7 | SIIT GLOBAL MANAGED VOLATILITY FUND | 1.9B $ | 487487 declared positions | Feb 28, 2026 |
| 8 | SIIT LARGE CAP DISCIPLINED EQUITY FUND | 1.4B $ | 333333 declared positions | Feb 28, 2026 |
| 9 | SIIT EXTENDED MARKET INDEX FUND | 1.2B $ | 2,2902,290 declared positions | Feb 28, 2026 |
| 10 | SIIT SMALL/MID CAP FUND | 888.3M $ | 446446 declared positions | Feb 28, 2026 |
| 11 | SIIT MULTI-ASSET REAL RETURN FUND | 863.1M $ | 625625 declared positions | Feb 28, 2026 |
| 12 | SIIT EMERGING MARKETS EQUITY FUND | 728.5M $ | 371371 declared positions | Feb 28, 2026 |
| 13 | SIIT LARGE CAP FUND | 653M $ | 404404 declared positions | Feb 28, 2026 |
| 14 | SIIT U.S. MANAGED VOLATILITY FUND | 299.8M $ | 179179 declared positions | Feb 28, 2026 |
| 15 | SIIT SMALL CAP II FUND | 256.1M $ | 580580 declared positions | Feb 28, 2026 |
| 16 | SIIT SMALL CAP FUND | 189.6M $ | 577577 declared positions | Feb 28, 2026 |
| 17 | SIIT SCREENED WORLD EQUITY EX-US FUND | 166.6M $ | 864864 declared positions | Feb 28, 2026 |