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Holdings of SIIT CORE FIXED INCOME FUND

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

Net assets
10B $
Bond lines
1,843 from 161 companies

The bonds it holds

161 companies, 1,843 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Fannie Mae8061.8B $17.44 %
2Freddie Mac483873.2M $8.70 %
3Goldman Sachs Group Inc/The2498M $0.98 %
4Oracle Corp3273.1M $0.73 %
5Morgan Stanley2065.1M $0.65 %
6JPMorgan Chase & Co1662.1M $0.62 %
7Bank of America Corp1351.2M $0.51 %
8AT&T Inc1743.3M $0.43 %
9Wells Fargo & Co1639.5M $0.39 %
10Citigroup Inc838.3M $0.38 %
11Alphabet Inc1438M $0.38 %
12Broadcom Inc1437.5M $0.37 %
13Meta Platforms Inc1635.5M $0.35 %
14AbbVie Inc1631.1M $0.31 %
15Amgen Inc1126.4M $0.26 %
16CVS Health Corp1026.2M $0.26 %
17Verizon Communications Inc822.3M $0.22 %
18Energy Transfer LP920.6M $0.20 %
19American Express Co418.5M $0.18 %
20HSBC Holdings PLC517.2M $0.17 %
21Amazon.com Inc1016.8M $0.17 %
22UnitedHealth Group Inc715.5M $0.15 %
23Philip Morris International Inc.414.7M $0.15 %
24ONEOK Inc613.3M $0.13 %
25NiSource Inc212.8M $0.13 %
26Uber Technologies Inc511.8M $0.12 %
27Cigna Group/The610.5M $0.10 %
28Lloyds Banking Group PLC410.5M $0.10 %
29Boeing Co/The410.5M $0.10 %
30Royalty Pharma PLC49.4M $0.09 %
31Orange SA49.1M $0.09 %
32UBS Group AG49.1M $0.09 %
33Intel Corp98.7M $0.09 %
34General Electric Co38.5M $0.08 %
35GE Vernova Inc28.4M $0.08 %
36Canadian Imperial Bank of Commerce28.4M $0.08 %
37PNC Financial Services Group Inc/The48.4M $0.08 %
38Delta Air Lines Inc28.3M $0.08 %
39US Bancorp38.1M $0.08 %
40Lowe's Cos Inc67.9M $0.08 %
41Synopsys Inc57.9M $0.08 %
42American Tower Corp47.8M $0.08 %
43DTE Energy Co17.5M $0.07 %
44Abbott Laboratories47.3M $0.07 %
45Pfizer Inc37.3M $0.07 %
46State Street Corp37.2M $0.07 %
47Fiserv Inc37.1M $0.07 %
48Comcast Corp57M $0.07 %
49American Electric Power Co Inc26.7M $0.07 %
50Northrop Grumman Corp46.7M $0.07 %
51McDonald's Corp.86.6M $0.07 %
52Humana Inc46.5M $0.06 %
53Thermo Fisher Scientific Inc46.3M $0.06 %
54Altria Group, Inc.46.2M $0.06 %
55Jacobs Solutions Inc16.1M $0.06 %
56International Flavors & Fragrances Inc16.1M $0.06 %
57Standard Chartered PLC26.1M $0.06 %
58Charles Schwab Corp/The36M $0.06 %
59Mitsubishi UFJ Financial Group Inc36M $0.06 %
60Eli Lilly & Co45.8M $0.06 %
61Jackson Financial Inc15.6M $0.06 %
62Barclays PLC25.5M $0.05 %
63Southern Co/The15.5M $0.05 %
64Crown Castle Inc15.4M $0.05 %
65Johnson & Johnson25.3M $0.05 %
66Centene Corp25.3M $0.05 %
67United Airlines Holdings Inc25.2M $0.05 %
68Marsh & McLennan Cos Inc25.2M $0.05 %
69Sumitomo Mitsui Financial Group Inc25.1M $0.05 %
70Brookfield Asset Management Ltd35M $0.05 %
71Elevance Health Inc35M $0.05 %
72Cadence Design Systems Inc24.8M $0.05 %
73Walt Disney Co/The24.7M $0.05 %
74Constellation Brands Inc14.6M $0.05 %
75Kroger Co/The24.6M $0.05 %
76Vertiv Holdings Co14.5M $0.04 %
77Verisk Analytics Inc24.4M $0.04 %
78Realty Income Corp44.3M $0.04 %
79Capital One Financial Corp14.3M $0.04 %
80Eversource Energy24.3M $0.04 %
81Japan Tobacco Inc14.2M $0.04 %
82Rollins Inc14.2M $0.04 %
83Fifth Third Bancorp23.9M $0.04 %
84Gilead Sciences Inc23.8M $0.04 %
85BAE Systems PLC13.8M $0.04 %
86Aker BP ASA23.6M $0.04 %
87Entergy Corp13.6M $0.04 %
88HF Sinclair Corp13.6M $0.04 %
89Voya Financial Inc13.5M $0.04 %
90Equinor ASA33.5M $0.04 %
91Bank of New York Mellon Corp/The23.5M $0.03 %
92Exelon Corp13.5M $0.03 %
93Royal Bank of Canada13.4M $0.03 %
94Truist Financial Corp13.3M $0.03 %
95PepsiCo Inc23.3M $0.03 %
96Dominion Energy Inc13.2M $0.03 %
97Saudi Arabian Oil Co13.2M $0.03 %
98Constellation Software Inc/Canada13M $0.03 %
99Huntington Ingalls Industries, Inc.13M $0.03 %
100Diamondback Energy Inc22.9M $0.03 %
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Titelia. "Holdings of SIIT CORE FIXED INCOME FUND". https://titelia.com/en/funds/S000006766