Titelia

Holdings of SIIT CORE FIXED INCOME FUND

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

Net assets
9.9B $
Bond lines
1,790 from 150 companies

The bonds it holds

This fund holds 1,790 bond lines from 150 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae7761.7B $17.58 %
2FEDERAL HOME LOAN MORTGAGE CORP463836.1M $8.46 %
3Goldman Sachs Group Inc/The2690M $0.91 %
4Morgan Stanley1970.8M $0.72 %
5Oracle Corp3063.2M $0.64 %
6JPMorgan Chase & Co1762M $0.63 %
7Bank of America Corp1357.5M $0.58 %
8Meta Platforms Inc1843.1M $0.44 %
9Amazon.com Inc2041.4M $0.42 %
10AT&T Inc1738.9M $0.39 %
11Wells Fargo & Co1637.9M $0.38 %
12Honeywell Aerospace Inc1135.7M $0.36 %
13Citigroup Inc632.1M $0.32 %
14HSBC HOLDINGS PLC930.8M $0.31 %
15Broadcom Inc1230.6M $0.31 %
16CVS Health Corp1025.8M $0.26 %
17Salesforce Inc424.7M $0.25 %
18Alphabet Inc923.9M $0.24 %
19AbbVie Inc1222.8M $0.23 %
20American Express Co315.8M $0.16 %
21Intel Corp1315.5M $0.16 %
22Amgen Inc814.6M $0.15 %
23Philip Morris International Inc414.4M $0.15 %
24Eaton Corp Plc614.1M $0.14 %
25American Tower Corp514M $0.14 %
26ENERGY TRANSFER LP813.4M $0.14 %
27Verizon Communications Inc813.3M $0.13 %
28ONEOK Inc512.7M $0.13 %
29NISOURCE INC212.6M $0.13 %
30Uber Technologies Inc512.6M $0.13 %
31Eli Lilly & Co312.5M $0.13 %
32Cigna Group/The610.3M $0.10 %
33ROYALTY PHARMA PLC510.2M $0.10 %
34UnitedHealth Group Inc89.9M $0.10 %
35LLOYDS BANKING GROUP PLC39.6M $0.10 %
36Airbnb Inc49.5M $0.10 %
37Bank of Nova Scotia/The39M $0.09 %
38Orange SA48.9M $0.09 %
39Southern Co/The28.9M $0.09 %
40Mitsubishi UFJ Financial Group, Inc.58.4M $0.09 %
41Elevance Health Inc38.4M $0.08 %
42General Electric Co38.3M $0.08 %
43Truist Financial Corp38.2M $0.08 %
44Delta Air Lines Inc27.8M $0.08 %
45Synopsys Inc57.7M $0.08 %
46ServiceNow Inc27.6M $0.08 %
47Lowe's Cos Inc57.5M $0.08 %
48Eni SpA27.4M $0.08 %
49PNC Financial Services Group Inc/The47.4M $0.07 %
50Pfizer Inc37.1M $0.07 %
51Banco Santander SA37M $0.07 %
52Fiserv Inc36.9M $0.07 %
53Humana Inc46.4M $0.07 %
54Comcast Corp46.4M $0.06 %
55US Bancorp26.3M $0.06 %
56RTX Corp36.1M $0.06 %
57Canadian Imperial Bank of Commerce16M $0.06 %
58International Flavors & Fragrances Inc16M $0.06 %
59Boeing Co/The35.7M $0.06 %
60Jackson Financial Inc15.6M $0.06 %
61Gilead Sciences Inc35.6M $0.06 %
62Crown Castle Inc15.4M $0.05 %
63Fidelity National Information Services Inc25.4M $0.05 %
64Sempra15.2M $0.05 %
65NRG ENERGY INC15.2M $0.05 %
66Bank of Montreal24.9M $0.05 %
67Ecolab Inc24.8M $0.05 %
68Enbridge Inc24.7M $0.05 %
69Sompo Holdings Inc14.7M $0.05 %
70Realty Income Corp34.6M $0.05 %
71Bank of Ireland Group PLC14.6M $0.05 %
72Constellation Brands Inc14.5M $0.05 %
73Kroger Co/The24.5M $0.05 %
74American Electric Power Co Inc14.5M $0.05 %
75Thermo Fisher Scientific Inc34.4M $0.05 %
76Vertiv Holdings Co14.4M $0.04 %
77Verisk Analytics Inc24.3M $0.04 %
78UBS Group AG24.3M $0.04 %
79Capital One Financial Corp14.2M $0.04 %
80JAPAN TOBACCO INC14.2M $0.04 %
81Rollins Inc14.1M $0.04 %
82Brookfield Asset Management Ltd24M $0.04 %
83McDonald's Corp74M $0.04 %
84Marsh & McLennan Cos Inc23.9M $0.04 %
85Charles Schwab Corp/The23.9M $0.04 %
86Fifth Third Bancorp23.8M $0.04 %
87BAE SYSTEMS PLC13.7M $0.04 %
88HF Sinclair Corp13.6M $0.04 %
89Mobility Global Inc33.5M $0.04 %
90ArcelorMittal SA13.5M $0.03 %
91Abbott Laboratories23.3M $0.03 %
92Dominion Energy Inc13.2M $0.03 %
93Eversource Energy23.2M $0.03 %
94Northrop Grumman Corp33.1M $0.03 %
95Aker BP ASA23.1M $0.03 %
96Constellation Software Inc/Canada13M $0.03 %
97Huntington Ingalls Industries Inc12.9M $0.03 %
98Diamondback Energy Inc22.9M $0.03 %
99CHENIERE ENERGY INC12.9M $0.03 %
100Las Vegas Sands Corp12.8M $0.03 %
Cite this page

Titelia. "Holdings of SIIT CORE FIXED INCOME FUND". https://titelia.com/en/funds/S000006766