Holdings of SIIT U.S. MANAGED VOLATILITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 383.1M $ including 374.4M $ in equities, 97.7 %
- Positions
- 190 in 7 countries
- Top ten
- 16.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 78,978 | 9.5M $ | 2.48 % |
| 2 | Verizon Communications Inc | 160,614 | 7.7M $ | 2.00 % |
| 3 | Bristol-Myers Squibb Co | 120,424 | 6.9M $ | 1.80 % |
| 4 | AT&T Inc | 272,690 | 6.8M $ | 1.77 % |
| 5 | Exxon Mobil Corp | 44,876 | 6.5M $ | 1.70 % |
| 6 | Pfizer Inc | 224,358 | 5.9M $ | 1.53 % |
| 7 | Merck & Co Inc | 44,649 | 5.3M $ | 1.38 % |
| 8 | Altria Group Inc | 68,906 | 4.8M $ | 1.25 % |
| 9 | Johnson & Johnson | 20,296 | 4.6M $ | 1.19 % |
| 10 | Comcast Corp | 180,565 | 4.5M $ | 1.17 % |
| 11 | Incyte Corp | 44,198 | 4.3M $ | 1.12 % |
| 12 | Apple Inc | 13,590 | 4.2M $ | 1.11 % |
| 13 | Alphabet Inc | 10,492 | 4M $ | 1.04 % |
| 14 | Citigroup Inc | 31,600 | 4M $ | 1.04 % |
| 15 | TD SYNNEX Corp | 15,200 | 4M $ | 1.04 % |
| 16 | Microsoft Corp | 8,767 | 3.9M $ | 1.03 % |
| 17 | Ingredion Inc | 37,821 | 3.8M $ | 1.00 % |
| 18 | EOG Resources Inc | 28,340 | 3.8M $ | 0.99 % |
| 19 | Amazon.com Inc | 13,958 | 3.8M $ | 0.99 % |
| 20 | Marathon Petroleum Corp | 15,157 | 3.8M $ | 0.98 % |
| 21 | Cigna Group/The | 13,519 | 3.8M $ | 0.98 % |
| 22 | Berkshire Hathaway Inc | 7,723 | 3.7M $ | 0.96 % |
| 23 | Dropbox Inc | 136,208 | 3.7M $ | 0.96 % |
| 24 | NetApp Inc | 20,200 | 3.5M $ | 0.92 % |
| 25 | State Street Corp | 21,900 | 3.4M $ | 0.89 % |
| 26 | BorgWarner Inc | 47,300 | 3.4M $ | 0.89 % |
| 27 | Arrow Electronics Inc | 15,800 | 3.4M $ | 0.89 % |
| 28 | Hewlett Packard Enterprise Co | 76,200 | 3.3M $ | 0.86 % |
| 29 | Amdocs Ltd | 51,600 | 3.2M $ | 0.85 % |
| 30 | JAZZ PHARMACEUTICALS PLC | 13,385 | 3.2M $ | 0.83 % |
| 31 | Avnet Inc | 36,000 | 3.1M $ | 0.82 % |
| 32 | T-Mobile US Inc | 16,678 | 3.1M $ | 0.82 % |
| 33 | Applied Materials Inc | 6,769 | 3M $ | 0.80 % |
| 34 | Alarm.com Holdings Inc | 67,426 | 3M $ | 0.79 % |
| 35 | Walmart Inc | 25,912 | 3M $ | 0.78 % |
| 36 | AbbVie Inc | 13,708 | 3M $ | 0.78 % |
| 37 | HP Inc | 109,200 | 3M $ | 0.77 % |
| 38 | Meta Platforms Inc | 4,621 | 2.9M $ | 0.76 % |
| 39 | Costco Wholesale Corp | 3,021 | 2.9M $ | 0.75 % |
| 40 | Archer-Daniels-Midland Co | 35,680 | 2.8M $ | 0.74 % |
| 41 | Duke Energy Corp | 23,093 | 2.8M $ | 0.74 % |
| 42 | Textron Inc | 30,600 | 2.8M $ | 0.73 % |
| 43 | Adobe Inc | 10,751 | 2.8M $ | 0.73 % |
| 44 | Old Republic International Corp | 74,500 | 2.8M $ | 0.72 % |
| 45 | Procter & Gamble Co/The | 19,154 | 2.7M $ | 0.72 % |
| 46 | Philip Morris International Inc | 15,404 | 2.7M $ | 0.71 % |
| 47 | American Electric Power Co Inc | 21,320 | 2.7M $ | 0.70 % |
| 48 | Fortinet Inc | 19,268 | 2.7M $ | 0.69 % |
| 49 | Coca-Cola Co/The | 33,622 | 2.7M $ | 0.69 % |
| 50 | Chevron Corp | 14,543 | 2.7M $ | 0.69 % |
| 51 | Bank of New York Mellon Corp/The | 18,000 | 2.5M $ | 0.66 % |
| 52 | KLA Corp | 1,281 | 2.5M $ | 0.64 % |
| 53 | ZOOM COMMUNICATIONS INC | 24,107 | 2.4M $ | 0.64 % |
| 54 | Albertsons Cos Inc | 155,700 | 2.4M $ | 0.63 % |
| 55 | NetScout Systems Inc | 55,300 | 2.3M $ | 0.60 % |
| 56 | PepsiCo Inc | 15,932 | 2.3M $ | 0.60 % |
| 57 | Texas Instruments Inc | 7,491 | 2.3M $ | 0.60 % |
| 58 | Monster Beverage Corp | 25,633 | 2.3M $ | 0.59 % |
| 59 | Exelixis Inc | 43,618 | 2.2M $ | 0.57 % |
| 60 | Eversource Energy | 32,000 | 2.2M $ | 0.57 % |
| 61 | Kraft Heinz Co/The | 89,900 | 2.2M $ | 0.56 % |
| 62 | CF Industries Holdings Inc | 19,200 | 2.2M $ | 0.56 % |
| 63 | Colgate-Palmolive Co | 23,782 | 2.1M $ | 0.56 % |
| 64 | Abbott Laboratories | 24,659 | 2.1M $ | 0.55 % |
| 65 | NewMarket Corp | 2,700 | 2.1M $ | 0.55 % |
| 66 | Veeva Systems Inc | 11,929 | 2.1M $ | 0.54 % |
| 67 | Southern Co/The | 22,471 | 2.1M $ | 0.54 % |
| 68 | Gen Digital Inc | 80,000 | 2.1M $ | 0.54 % |
| 69 | Motorola Solutions Inc | 5,116 | 2.1M $ | 0.54 % |
| 70 | Cognizant Technology Solutions Corp | 36,900 | 2.1M $ | 0.54 % |
| 71 | eBay Inc | 18,814 | 2.1M $ | 0.54 % |
| 72 | McKesson Corp | 2,743 | 2M $ | 0.53 % |
| 73 | JPMorgan Chase & Co | 6,780 | 2M $ | 0.53 % |
| 74 | RenaissanceRe Holdings Ltd | 7,200 | 2M $ | 0.53 % |
| 75 | Box Inc | 74,445 | 2M $ | 0.52 % |
| 76 | Qualys Inc | 18,082 | 2M $ | 0.52 % |
| 77 | Dolby Laboratories Inc | 34,103 | 1.9M $ | 0.50 % |
| 78 | Cardinal Health Inc | 9,648 | 1.9M $ | 0.50 % |
| 79 | New York Times Co/The | 25,127 | 1.9M $ | 0.49 % |
| 80 | Church & Dwight Co Inc | 19,634 | 1.9M $ | 0.49 % |
| 81 | Republic Services Inc | 9,314 | 1.9M $ | 0.49 % |
| 82 | Fox Corp | 29,100 | 1.9M $ | 0.49 % |
| 83 | VIATRIS INC | 114,258 | 1.9M $ | 0.48 % |
| 84 | Autoliv Inc | 14,600 | 1.9M $ | 0.48 % |
| 85 | CHEMED CORP | 4,346 | 1.9M $ | 0.48 % |
| 86 | Federated Hermes Inc | 32,500 | 1.8M $ | 0.48 % |
| 87 | Sonoco Products Co | 37,300 | 1.8M $ | 0.47 % |
| 88 | Exelon Corp | 39,000 | 1.8M $ | 0.46 % |
| 89 | Neurocrine Biosciences Inc | 11,238 | 1.8M $ | 0.46 % |
| 90 | Axis Capital Holdings Ltd | 18,700 | 1.8M $ | 0.46 % |
| 91 | Allstate Corp/The | 8,600 | 1.8M $ | 0.46 % |
| 92 | Electronic Arts Inc | 8,663 | 1.7M $ | 0.46 % |
| 93 | UGI Corp | 48,800 | 1.7M $ | 0.44 % |
| 94 | HCA Healthcare Inc | 4,466 | 1.7M $ | 0.44 % |
| 95 | American International Group Inc | 22,620 | 1.7M $ | 0.44 % |
| 96 | Molson Coors Beverage Co | 41,500 | 1.6M $ | 0.43 % |
| 97 | Service Corp International/US | 21,510 | 1.6M $ | 0.42 % |
| 98 | United Therapeutics Corp | 2,903 | 1.6M $ | 0.42 % |
| 99 | Phillips 66 | 9,121 | 1.6M $ | 0.42 % |
| 100 | Western Union Co/The | 194,500 | 1.6M $ | 0.41 % |
Sector breakdown
- Technology 14.3 %
- Health care 14.2 %
- Consumer staples 9.9 %
- Communication 9.0 %
- Financials 5.9 %
- Energy 4.6 %
- Utilities 3.3 %
- Industrials 1.6 %
- Consumer discretionary 1.6 %
- Materials 1.0 %
- Unattributed 34.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.7 %
- CAD 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- Canada 1.3 %
- Ireland 1.0 %
- Bermuda 0.9 %
- Guernsey 0.9 %
- Japan 0.3 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 179 | 357.1M $ | 95.39 % |
| 2 | Canada | 4 | 4.9M $ | 1.31 % |
| 3 | Ireland | 2 | 3.6M $ | 0.95 % |
| 4 | Bermuda | 2 | 3.4M $ | 0.90 % |
| 5 | Guernsey | 1 | 3.2M $ | 0.87 % |
| 6 | Japan | 1 | 1.3M $ | 0.34 % |
| 7 | Cayman Islands | 1 | 915.4K $ | 0.24 % |
Cite this page
Titelia. "Holdings of SIIT U.S. MANAGED VOLATILITY FUND". https://titelia.com/en/funds/S000013605