Titelia

Holdings of SIIT HIGH YIELD BOND FUND

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

Net assets
2.1B $ including 8.7M $ in equities, 0.4 %
Positions
14 in 3 countries
Bond lines
413 from 208 companies
Top ten
0.4 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1EchoStar Corp 56,9426.6M $0.31 %
2VICI Properties Inc 36,0601.1M $0.05 %
3AVAYA HLDGS CORP 26,909403.6K $0.02 %
4Gulfport Energy Corp 959200.1K $0.01 %
5Clear Channel Outdoor Holdings Inc 66,059158.5K $0.01 %
6MYT Holding LLC 461,765115.4K $0.01 %
7iHeartMedia Inc 14,87648.6K $0.00 %
8SPIRIT AVIATION HOLDINGS INC 91,99244.2K $0.00 %
9Burgundy Diamond Mines Ltd 2,701,45432.7K $0.00 %
10Venator Materials PLC 69617.4K $0.00 %
11US75959V1044 21,08410K $0.00 %
12SandRidge Energy Inc 2324.1K $0.00 %
13CHC GROUP LLC 1,44479.4 $
14US4037774027 52,8480 $

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The bonds it holds

208 companies, 413 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1NRG Energy Inc919.9M $0.95 %
2Gray Media Inc516.4M $0.78 %
3SUNOCO LP612.4M $0.59 %
4Iron Mountain Inc611.9M $0.57 %
5Post Holdings Inc611.8M $0.56 %
6Nissan Motor Co Ltd510.1M $0.48 %
7SM Energy Co99.9M $0.47 %
8Northern Oil & Gas Inc28.6M $0.41 %
9Starwood Property Trust Inc37.9M $0.38 %
10Rithm Capital Corp17.8M $0.37 %
11ICAHN ENTERPRISES LP47.8M $0.37 %
12Chemours Co/The47.7M $0.37 %
13Tenet Healthcare Corp57.4M $0.36 %
14EchoStar Corp37.3M $0.35 %
15PennyMac Financial Services Inc27.2M $0.34 %
16Mineral Resources Ltd27M $0.34 %
17Comstock Resources Inc27M $0.33 %
18JetBlue Airways Corp16.8M $0.32 %
19Bausch Health Cos Inc86.8M $0.32 %
20Bath & Body Works Inc56.7M $0.32 %
21Cleveland-Cliffs Inc76.6M $0.31 %
22Rakuten Group Inc16.3M $0.30 %
23Caesars Entertainment Inc46.2M $0.29 %
24Navient Corp46M $0.29 %
25Bombardier Inc55.8M $0.28 %
26Six Flags Entertainment Corp45.7M $0.27 %
27Live Nation Entertainment Inc35.7M $0.27 %
28Qnity Electronics Inc25.5M $0.26 %
29Albertsons Cos Inc55.5M $0.26 %
30Builders FirstSource Inc55.5M $0.26 %
31Molina Healthcare Inc35.4M $0.26 %
32Fair Isaac Corp25.3M $0.25 %
33Ball Corp25.3M $0.25 %
34PG&E Corp15.1M $0.24 %
35Genesis Energy LP45M $0.24 %
36Herc Holdings Inc35M $0.24 %
37BWX Technologies Inc25M $0.24 %
38Kioxia Holdings Corp.24.9M $0.24 %
39MGM Resorts International44.8M $0.23 %
40Carnival Corp64.8M $0.23 %
41Entegris Inc44.6M $0.22 %
42Deluxe Corp24.5M $0.21 %
43Under Armour Inc14.4M $0.21 %
44Blackstone Mortgage Trust Inc24.4M $0.21 %
45Service Properties Trust44.4M $0.21 %
46DaVita Inc34.2M $0.20 %
47Clear Channel Outdoor Holdings Inc44.1M $0.19 %
48Genmab A/S24.1M $0.19 %
49Coherent Corp14M $0.19 %
50Brightstar Lottery PLC24M $0.19 %
51Genworth Financial Inc23.8M $0.18 %
52Victoria's Secret & Co13.7M $0.18 %
53Asbury Automotive Group Inc33.7M $0.18 %
54B&G Foods Inc13.6M $0.17 %
55Edison International13.6M $0.17 %
56Delek Logistics Partners LP23.6M $0.17 %
57Western Midstream Partners LP13.5M $0.17 %
58USA Compression Partners LP23.4M $0.16 %
59Sealed Air Corp23.3M $0.16 %
60Encore Capital Group Inc13.3M $0.16 %
61Urban One Inc23.3M $0.16 %
62ONEOK Inc23.2M $0.15 %
63Embecta Corp23.2M $0.15 %
64Science Applications International Corp23.1M $0.15 %
65Grifols SA13.1M $0.15 %
66Valaris Ltd13.1M $0.15 %
67ON Semiconductor Corp13M $0.14 %
68Charles River Laboratories International Inc23M $0.14 %
69Cable One Inc12.9M $0.14 %
70Energy Transfer LP12.9M $0.14 %
71Chart Industries Inc22.8M $0.14 %
72Fortrea Holdings Inc12.8M $0.13 %
73Axon Enterprise Inc12.8M $0.13 %
74Suburban Propane Partners LP22.8M $0.13 %
75Enova International Inc12.7M $0.13 %
76Intesa Sanpaolo SpA12.7M $0.13 %
77Block Inc42.7M $0.13 %
78California Resources Corp12.6M $0.12 %
79Yum! Brands Inc22.5M $0.12 %
80Churchill Downs Inc22.5M $0.12 %
81Royal Caribbean Cruises Ltd32.5M $0.12 %
82CVR Partners LP12.4M $0.12 %
83TEGNA Inc22.4M $0.11 %
84Cascades Inc12.4M $0.11 %
85Beazer Homes USA Inc12.3M $0.11 %
86First Quantum Minerals Ltd12.3M $0.11 %
87Korn Ferry12.3M $0.11 %
88Gap Inc/The12.3M $0.11 %
89Apollo Commercial Real Estate Finance, Inc.12.3M $0.11 %
90Goodyear Tire & Rubber Co/The42.2M $0.11 %
91Synchrony Financial12.2M $0.11 %
92Danaos Corp12.2M $0.11 %
93Expand Energy Corp72.2M $0.11 %
94ACCO Brands Corp12.2M $0.10 %
95Integer Holdings Corp12.2M $0.10 %
96EW Scripps Co/The12.2M $0.10 %
97Wynn Macau Ltd22.2M $0.10 %
98Option Care Health Inc12.2M $0.10 %
99Synaptics Inc12.1M $0.10 %
100Lantheus Holdings Inc12M $0.10 %

Sector breakdown

  • Communication 75.6 %
  • Real estate 12.5 %
  • Unattributed 11.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 99.6 %
  • AUD 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.4 %
  • Australia 0.4 %
  • United Kingdom 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States128.7M $99.42 %
2Australia132.7K $0.38 %
3United Kingdom117.4K $0.20 %
Cite this page

Titelia. "Holdings of SIIT HIGH YIELD BOND FUND". https://titelia.com/en/funds/S000006763