Holdings of SIIT U.S. MANAGED VOLATILITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 299.8M $ including 295.9M $ in equities, 98.7 %
- Positions
- 179 in 7 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 131,957 | 6.6M $ | 2.21 % |
| 2 | Cisco Systems, Inc. | 77,086 | 6.1M $ | 2.04 % |
| 3 | Bristol-Myers Squibb Co | 89,847 | 5.6M $ | 1.87 % |
| 4 | AT&T Inc | 198,460 | 5.6M $ | 1.85 % |
| 5 | Pfizer Inc | 183,911 | 5.1M $ | 1.70 % |
| 6 | Johnson & Johnson | 19,410 | 4.8M $ | 1.61 % |
| 7 | Merck & Co Inc | 37,639 | 4.7M $ | 1.55 % |
| 8 | Exxon Mobil Corp | 28,528 | 4.4M $ | 1.45 % |
| 9 | Incyte Corp | 38,898 | 3.9M $ | 1.31 % |
| 10 | Altria Group, Inc. | 55,392 | 3.8M $ | 1.28 % |
| 11 | Ingredion Inc | 28,602 | 3.4M $ | 1.12 % |
| 12 | Amdocs Ltd | 44,600 | 3.1M $ | 1.04 % |
| 13 | Apple Inc | 11,626 | 3.1M $ | 1.02 % |
| 14 | Alphabet Inc | 9,466 | 3M $ | 0.98 % |
| 15 | Berkshire Hathaway Inc | 5,829 | 2.9M $ | 0.98 % |
| 16 | Microsoft Corp | 7,471 | 2.9M $ | 0.98 % |
| 17 | JPMorgan Chase & Co | 9,297 | 2.8M $ | 0.93 % |
| 18 | Citigroup Inc | 25,200 | 2.8M $ | 0.93 % |
| 19 | Costco Wholesale Corp | 2,693 | 2.7M $ | 0.91 % |
| 20 | American Electric Power Co Inc | 20,241 | 2.7M $ | 0.90 % |
| 21 | Old Republic International Corp | 61,800 | 2.6M $ | 0.88 % |
| 22 | Procter & Gamble Co/The | 15,510 | 2.6M $ | 0.87 % |
| 23 | Cigna Group/The | 8,900 | 2.6M $ | 0.86 % |
| 24 | Alarm.com Holdings Inc | 53,892 | 2.6M $ | 0.86 % |
| 25 | Chevron Corp | 13,793 | 2.6M $ | 0.86 % |
| 26 | Comcast Corp | 80,500 | 2.5M $ | 0.83 % |
| 27 | AbbVie Inc | 10,695 | 2.5M $ | 0.83 % |
| 28 | Coca-Cola Co/The | 29,954 | 2.4M $ | 0.82 % |
| 29 | Portland General Electric Co | 45,106 | 2.4M $ | 0.81 % |
| 30 | Philip Morris International Inc. | 13,017 | 2.4M $ | 0.81 % |
| 31 | Adobe Inc | 9,251 | 2.4M $ | 0.81 % |
| 32 | BorgWarner Inc | 42,100 | 2.4M $ | 0.81 % |
| 33 | Gilead Sciences Inc | 16,030 | 2.4M $ | 0.80 % |
| 34 | Textron Inc | 24,200 | 2.4M $ | 0.80 % |
| 35 | TD SYNNEX Corp | 15,200 | 2.4M $ | 0.80 % |
| 36 | Loews Corp | 21,662 | 2.4M $ | 0.80 % |
| 37 | Meta Platforms Inc | 3,624 | 2.3M $ | 0.78 % |
| 38 | State Street Corp | 18,200 | 2.3M $ | 0.78 % |
| 39 | Walmart Inc | 18,053 | 2.3M $ | 0.77 % |
| 40 | PepsiCo Inc | 13,173 | 2.2M $ | 0.75 % |
| 41 | Albertsons Cos Inc | 123,300 | 2.2M $ | 0.74 % |
| 42 | McKesson Corp | 2,176 | 2.1M $ | 0.72 % |
| 43 | Bank of New York Mellon Corp/The | 18,000 | 2.1M $ | 0.72 % |
| 44 | Motorola Solutions Inc | 4,386 | 2.1M $ | 0.71 % |
| 45 | Fox Corp | 37,329 | 2.1M $ | 0.70 % |
| 46 | Zoom Communications Inc | 28,424 | 2.1M $ | 0.70 % |
| 47 | Newmont Corp | 15,647 | 2M $ | 0.68 % |
| 48 | Molson Coors Beverage Co | 41,500 | 2M $ | 0.68 % |
| 49 | Colgate-Palmolive Co | 20,484 | 2M $ | 0.68 % |
| 50 | Eversource Energy | 25,900 | 2M $ | 0.66 % |
| 51 | KLA Corp | 1,281 | 2M $ | 0.65 % |
| 52 | Cardinal Health, Inc. | 8,451 | 1.9M $ | 0.65 % |
| 53 | Arrow Electronics Inc | 12,700 | 1.9M $ | 0.64 % |
| 54 | Amazon.com Inc | 9,164 | 1.9M $ | 0.64 % |
| 55 | New York Times Co/The | 24,047 | 1.9M $ | 0.64 % |
| 56 | CF Industries Holdings Inc | 19,200 | 1.9M $ | 0.64 % |
| 57 | EOG Resources Inc | 15,400 | 1.9M $ | 0.64 % |
| 58 | Avnet Inc | 29,000 | 1.9M $ | 0.64 % |
| 59 | Hewlett Packard Enterprise Co | 88,700 | 1.9M $ | 0.64 % |
| 60 | Cognizant Technology Solutions Corp. | 29,500 | 1.9M $ | 0.63 % |
| 61 | Stryker Corp | 4,905 | 1.9M $ | 0.63 % |
| 62 | Western Union Co/The | 194,500 | 1.9M $ | 0.62 % |
| 63 | Jazz Pharmaceuticals PLC | 9,800 | 1.9M $ | 0.62 % |
| 64 | Cencora Inc | 4,957 | 1.8M $ | 0.62 % |
| 65 | Applied Materials Inc | 4,943 | 1.8M $ | 0.61 % |
| 66 | Intuit Inc | 4,490 | 1.8M $ | 0.61 % |
| 67 | Kraft Heinz Co/The | 74,600 | 1.8M $ | 0.61 % |
| 68 | Monster Beverage Corp | 21,349 | 1.8M $ | 0.61 % |
| 69 | Abbott Laboratories | 15,546 | 1.8M $ | 0.60 % |
| 70 | Gen Digital Inc | 80,000 | 1.8M $ | 0.60 % |
| 71 | General Dynamics Corp | 4,933 | 1.8M $ | 0.59 % |
| 72 | Duke Energy Corp | 13,384 | 1.8M $ | 0.58 % |
| 73 | Electronic Arts Inc | 8,663 | 1.7M $ | 0.58 % |
| 74 | Southern Co/The | 17,364 | 1.7M $ | 0.56 % |
| 75 | Archer-Daniels-Midland Co | 24,024 | 1.7M $ | 0.55 % |
| 76 | eBay Inc | 18,239 | 1.7M $ | 0.55 % |
| 77 | Dropbox Inc | 66,000 | 1.6M $ | 0.55 % |
| 78 | HP Inc | 86,300 | 1.6M $ | 0.55 % |
| 79 | Roper Technologies Inc | 4,637 | 1.6M $ | 0.54 % |
| 80 | Church & Dwight Co Inc | 15,393 | 1.6M $ | 0.54 % |
| 81 | Exelon Corp | 32,600 | 1.6M $ | 0.54 % |
| 82 | Kroger Co/The | 23,600 | 1.6M $ | 0.54 % |
| 83 | Service Corp International/US | 19,051 | 1.6M $ | 0.54 % |
| 84 | Dolby Laboratories Inc | 23,917 | 1.6M $ | 0.53 % |
| 85 | TE Connectivity PLC | 6,700 | 1.5M $ | 0.51 % |
| 86 | Box Inc | 64,871 | 1.5M $ | 0.51 % |
| 87 | Marathon Petroleum Corp | 7,700 | 1.5M $ | 0.51 % |
| 88 | TEGNA Inc | 70,900 | 1.5M $ | 0.50 % |
| 89 | Axis Capital Holdings Ltd | 14,000 | 1.5M $ | 0.49 % |
| 90 | Federated Hermes Inc | 26,400 | 1.5M $ | 0.49 % |
| 91 | Sonoco Products Co | 26,100 | 1.5M $ | 0.49 % |
| 92 | Cintas Corp | 7,310 | 1.5M $ | 0.49 % |
| 93 | Canon Inc | 48,100 | 1.5M $ | 0.49 % |
| 94 | General Mills, Inc. | 32,271 | 1.5M $ | 0.49 % |
| 95 | Autoliv Inc | 12,200 | 1.4M $ | 0.48 % |
| 96 | GCI Liberty Inc | 36,623 | 1.4M $ | 0.48 % |
| 97 | Honda Motor Co Ltd | 47,700 | 1.4M $ | 0.48 % |
| 98 | United Therapeutics Corp | 2,830 | 1.4M $ | 0.48 % |
| 99 | Yelp Inc | 63,218 | 1.4M $ | 0.47 % |
| 100 | Viatris Inc | 94,000 | 1.4M $ | 0.47 % |
Sector breakdown
- Health care 17.2 %
- Technology 12.0 %
- Consumer staples 11.5 %
- Communication 8.4 %
- Financials 5.6 %
- Utilities 3.3 %
- Energy 2.6 %
- Industrials 2.1 %
- Materials 1.3 %
- Consumer discretionary 1.2 %
- Unattributed 34.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.0 %
- CAD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.2 %
- Guernsey 1.1 %
- Canada 1.0 %
- Ireland 0.8 %
- Japan 0.5 %
- South Korea 0.3 %
- Cayman Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 169 | 284.6M $ | 96.19 % |
| 2 | Guernsey | 1 | 3.1M $ | 1.05 % |
| 3 | Canada | 3 | 3M $ | 1.01 % |
| 4 | Ireland | 3 | 2.5M $ | 0.84 % |
| 5 | Japan | 1 | 1.4M $ | 0.49 % |
| 6 | South Korea | 1 | 770.6K $ | 0.26 % |
| 7 | Cayman Islands | 1 | 502.3K $ | 0.17 % |
Cite this page
Titelia. "Holdings of SIIT U.S. MANAGED VOLATILITY FUND". https://titelia.com/en/funds/S000013605