Holdings of SIIT HIGH YIELD BOND FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · 14 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 99.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.6 %
- AUD 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.4 %
- AU 0.4 %
- GB 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 8.7M $ | 99.42 % |
| AU | 1 | 32.7K $ | 0.38 % |
| GB | 1 | 17.4K $ | 0.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EchoStar Corp | 56,942 | 6.6M $ | 0.31 % |
| VICI Properties Inc | 36,060 | 1.1M $ | 0.05 % |
| AVAYA HLDGS CORP | 26,909 | 403.6K $ | 0.02 % |
| Gulfport Energy Corp | 959 | 200.1K $ | 0.01 % |
| Clear Channel Outdoor Holdings Inc | 66,059 | 158.5K $ | 0.01 % |
| MYT Holding LLC | 461,765 | 115.4K $ | 0.01 % |
| iHeartMedia Inc | 14,876 | 48.6K $ | 0.00 % |
| SPIRIT AVIATION HOLDINGS INC | 91,992 | 44.2K $ | 0.00 % |
| Burgundy Diamond Mines Ltd | 2,701,454 | 32.7K $ | 0.00 % |
| Venator Materials PLC | 696 | 17.4K $ | 0.00 % |
| US75959V1044 | 21,084 | 10K $ | 0.00 % |
| SandRidge Energy Inc | 232 | 4.1K $ | 0.00 % |
| CHC GROUP LLC | 1,444 | 79.4 $ | |
| US4037774027 | 52,848 | 0 $ |