Titelia

Holdings of SIIT LONG DURATION FUND

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

Net assets
809.9M $
Bond lines
515 from 179 companies

The bonds it holds

179 companies, 515 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Oracle Corp1614M $1.73 %
2AT&T Inc711.4M $1.40 %
3UnitedHealth Group Inc1910.7M $1.33 %
4JPMorgan Chase & Co129.8M $1.21 %
5Verizon Communications Inc78.9M $1.10 %
6Goldman Sachs Group Inc/The88.9M $1.10 %
7Bank of America Corp88.6M $1.07 %
8Boeing Co/The68.5M $1.05 %
9AbbVie Inc138.4M $1.04 %
10Alphabet Inc88M $0.99 %
11Comcast Corp66.6M $0.82 %
12Energy Transfer LP106.5M $0.80 %
13Morgan Stanley66.4M $0.79 %
14Amgen Inc86.3M $0.78 %
15CVS Health Corp76.3M $0.77 %
16Meta Platforms Inc76.3M $0.77 %
17Wells Fargo & Co76.1M $0.76 %
18Amazon.com Inc85.3M $0.65 %
19Abbott Laboratories34.9M $0.61 %
20Eli Lilly & Co104.8M $0.59 %
21Citigroup Inc84.7M $0.58 %
22Home Depot Inc/The94.5M $0.55 %
23RTX Corp64.4M $0.54 %
24Apple Inc104.4M $0.54 %
25Broadcom Inc64.1M $0.50 %
26Merck & Co Inc94.1M $0.50 %
27Union Pacific Corp84M $0.49 %
28Lowe's Cos Inc43.6M $0.44 %
29Intel Corp93.4M $0.42 %
30Elevance Health Inc63.3M $0.41 %
31Northrop Grumman Corp63.2M $0.39 %
32Gilead Sciences Inc43M $0.37 %
33Exxon Mobil Corp32.8M $0.34 %
34Lockheed Martin Corp52.8M $0.34 %
35Norfolk Southern Corp72.6M $0.32 %
36Cigna Group/The52.5M $0.31 %
37ONEOK Inc32.5M $0.30 %
38MetLife Inc72.4M $0.30 %
39McDonald's Corp.32.4M $0.29 %
40Microsoft Corp22.4M $0.29 %
41Amphenol Corp22.1M $0.25 %
42Marsh & McLennan Cos Inc62M $0.24 %
43CSX Corp41.9M $0.24 %
44Dominion Energy Inc31.9M $0.24 %
45Cisco Systems, Inc.21.8M $0.23 %
46International Business Machines Corp.21.8M $0.22 %
47Bristol-Myers Squibb Co31.7M $0.21 %
48M&T Bank Corp11.7M $0.21 %
49Diamondback Energy Inc31.6M $0.20 %
50Sempra21.6M $0.20 %
51Vodafone Group PLC31.6M $0.19 %
52Lloyds Banking Group PLC21.5M $0.19 %
53United Parcel Service Inc41.5M $0.18 %
54HSBC Holdings PLC21.5M $0.18 %
55Walt Disney Co/The11.5M $0.18 %
56Occidental Petroleum Corp31.4M $0.17 %
57Kinder Morgan, Inc.21.4M $0.17 %
58Blackrock Inc21.2M $0.15 %
59Texas Instruments Inc31.2M $0.15 %
60Travelers Cos Inc/The21.2M $0.15 %
61Kroger Co/The31.2M $0.15 %
62Capital One Financial Corp11.2M $0.15 %
63MPLX LP51.2M $0.15 %
64Enbridge Inc21.2M $0.15 %
65Thermo Fisher Scientific Inc21.2M $0.14 %
66International Flavors & Fragrances Inc21.2M $0.14 %
67Coca-Cola Co/The21.1M $0.14 %
68Waste Management Inc31.1M $0.14 %
69Duke Energy Corp11.1M $0.14 %
70Brown & Brown Inc21.1M $0.13 %
71Philip Morris International Inc.21.1M $0.13 %
72Arthur J Gallagher & Co31M $0.13 %
73Humana Inc41M $0.13 %
74EOG Resources Inc2944.4K $0.12 %
75American Electric Power Co Inc2905.2K $0.11 %
76Synopsys Inc1866.5K $0.11 %
77AstraZeneca PLC1866K $0.11 %
78CMS Energy Corp1840.2K $0.10 %
79Phillips 661811.1K $0.10 %
80Royal Caribbean Cruises Ltd1791.6K $0.10 %
81Raymond James Financial Inc2789.9K $0.10 %
82Apollo Global Management Inc2780.8K $0.10 %
83Honeywell International Inc1779.3K $0.10 %
84Solventum Corp1772.5K $0.10 %
85Deere & Co2769.9K $0.10 %
86PepsiCo Inc2753.3K $0.09 %
87Starbucks Corp2735.6K $0.09 %
88Eversource Energy1699.4K $0.09 %
89Moody's Corp1674.9K $0.08 %
90American Express Co1656.6K $0.08 %
91Devon Energy Corp1633.4K $0.08 %
92Markel Group Inc1590.6K $0.07 %
93Equinor ASA1551.9K $0.07 %
94General Motors Co2547K $0.07 %
95Uber Technologies Inc1538.8K $0.07 %
96Cencora Inc1531.9K $0.07 %
97Biogen Inc2530.7K $0.07 %
98KLA Corp2522.4K $0.06 %
99Takeda Pharmaceutical Co Ltd2502.3K $0.06 %
100Analog Devices Inc2500.8K $0.06 %
Cite this page

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