Titelia

Holdings of SIIT LONG DURATION FUND

SEI INSTITUTIONAL INVESTMENTS TRUST · Compare with another fund · Report an error

Net assets
783.5M $
Bond lines
522 from 177 companies

The bonds it holds

This fund holds 522 bond lines from 177 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp1513.1M $1.67 %
2AT&T Inc912.5M $1.60 %
3UnitedHealth Group Inc1810.5M $1.34 %
4Meta Platforms Inc1010.3M $1.31 %
5Amazon.com Inc119.9M $1.26 %
6Verizon Communications Inc89.4M $1.20 %
7Bank of America Corp89M $1.15 %
8Boeing Co/The68.4M $1.07 %
9JPMorgan Chase & Co108.3M $1.06 %
10AbbVie Inc138.2M $1.05 %
11Goldman Sachs Group Inc/The87.8M $0.99 %
12Comcast Corp97.1M $0.91 %
13Alphabet Inc76.5M $0.82 %
14ENERGY TRANSFER LP106.4M $0.81 %
15Amgen Inc86.1M $0.77 %
16CVS Health Corp66M $0.77 %
17Wells Fargo & Co76M $0.77 %
18Morgan Stanley65.6M $0.71 %
19Eli Lilly & Co115.2M $0.66 %
20RTX Corp64.6M $0.58 %
21Merck & Co Inc94.5M $0.58 %
22Home Depot Inc/The84.3M $0.55 %
23Apple Inc104.2M $0.54 %
24Citigroup Inc74M $0.51 %
25Union Pacific Corp83.9M $0.49 %
26Intel Corp103.9M $0.49 %
27Lowe's Cos Inc43.5M $0.45 %
28Broadcom Inc53.4M $0.44 %
29Honeywell Aerospace Inc33.4M $0.43 %
30Abbott Laboratories33.3M $0.43 %
31Elevance Health Inc63.3M $0.42 %
32Gilead Sciences Inc53.1M $0.40 %
33Northrop Grumman Corp63.1M $0.39 %
34Lockheed Martin Corp32.8M $0.36 %
35Exxon Mobil Corp32.7M $0.35 %
36Norfolk Southern Corp62.5M $0.32 %
37Cigna Group/The52.4M $0.31 %
38ONEOK Inc32.4M $0.31 %
39MetLife Inc72.4M $0.30 %
40Microsoft Corp22.3M $0.29 %
41McDonald's Corp32.3M $0.29 %
42Amphenol Corp22M $0.26 %
43Marsh & McLennan Cos Inc61.9M $0.25 %
44Enbridge Inc31.9M $0.25 %
45CSX Corp41.9M $0.24 %
46Bristol-Myers Squibb Co31.9M $0.24 %
47Dominion Energy Inc31.9M $0.24 %
48Salesforce Inc21.8M $0.23 %
49INTERNATIONAL BUSINESS MACHINES CORP21.7M $0.21 %
50CISCO SYSTEMS INC21.7M $0.21 %
51Sempra21.6M $0.20 %
52Vodafone Group PLC31.5M $0.19 %
53LLOYDS BANKING GROUP PLC21.5M $0.19 %
54United Parcel Service Inc41.5M $0.19 %
55HSBC HOLDINGS PLC21.4M $0.18 %
56Walt Disney Co/The21.4M $0.18 %
57Kinder Morgan Inc21.3M $0.17 %
58Diamondback Energy Inc21.3M $0.17 %
59Brown & Brown Inc21.2M $0.16 %
60Travelers Cos Inc/The21.2M $0.15 %
61MPLX LP51.2M $0.15 %
62International Flavors & Fragrances Inc21.2M $0.15 %
63Kroger Co/The31.2M $0.15 %
64M&T Bank Corp11.1M $0.15 %
65Thermo Fisher Scientific Inc21.1M $0.14 %
66Blackrock Inc21.1M $0.14 %
67Coca-Cola Co/The21.1M $0.14 %
68Duke Energy Corp11.1M $0.14 %
69Waste Management Inc31.1M $0.14 %
70Eni SpA31.1M $0.14 %
71Royal Caribbean Cruises Ltd21.1M $0.13 %
72Eaton Corp Plc11M $0.13 %
73Arthur J Gallagher & Co31M $0.13 %
74Philip Morris International Inc21M $0.13 %
75Synopsys Inc1991.5K $0.13 %
76EOG Resources Inc2927.9K $0.12 %
77Texas Instruments Inc2920.4K $0.12 %
78JBS NV2868.1K $0.11 %
79AstraZeneca PLC1843K $0.11 %
80CMS Energy Corp1813.4K $0.10 %
81Phillips 661801.8K $0.10 %
82Apollo Global Management Inc2776.3K $0.10 %
83Raymond James Financial Inc2772.8K $0.10 %
84Deere & Co2743.8K $0.09 %
85PepsiCo Inc2740.5K $0.09 %
86STARBUCKS CORP2712.7K $0.09 %
87VIATRIS INC2703K $0.09 %
88ROYALTY PHARMA PLC2672.7K $0.09 %
89Moody's Corp1667.1K $0.09 %
90Humana Inc3655.1K $0.08 %
91American Express Co1643K $0.08 %
92Capital One Financial Corp1636.7K $0.08 %
93Devon Energy Corp1629K $0.08 %
94Occidental Petroleum Corp2584.3K $0.07 %
95Markel Group Inc1580.4K $0.07 %
96American Electric Power Co Inc2575.4K $0.07 %
97ServiceNow Inc1567.9K $0.07 %
98Brookfield Asset Management Ltd2554.1K $0.07 %
99Equinor ASA1536.9K $0.07 %
100General Motors Co2531.6K $0.07 %
Cite this page

Titelia. "Holdings of SIIT LONG DURATION FUND". https://titelia.com/en/funds/S000006762