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 |
|---|---|---|---|---|
| 101 | Exelixis Inc | 31,700 | 1.4M $ | 0.47 % |
| 102 | Veeva Systems Inc | 7,508 | 1.4M $ | 0.46 % |
| 103 | Chemed Corp | 3,328 | 1.4M $ | 0.46 % |
| 104 | Kimberly-Clark Corp | 12,039 | 1.3M $ | 0.45 % |
| 105 | Veralto Corp | 13,629 | 1.3M $ | 0.44 % |
| 106 | NewMarket Corp | 2,100 | 1.3M $ | 0.44 % |
| 107 | Mondelez International Inc | 20,668 | 1.3M $ | 0.42 % |
| 108 | Cirrus Logic Inc | 8,894 | 1.3M $ | 0.42 % |
| 109 | Boston Scientific Corp | 16,059 | 1.2M $ | 0.41 % |
| 110 | NetScout Systems Inc | 42,042 | 1.2M $ | 0.41 % |
| 111 | Genpact Ltd | 30,900 | 1.2M $ | 0.41 % |
| 112 | Post Holdings Inc | 11,400 | 1.2M $ | 0.40 % |
| 113 | H&R Block Inc | 37,500 | 1.1M $ | 0.38 % |
| 114 | Pinnacle West Capital Corp. | 11,400 | 1.1M $ | 0.38 % |
| 115 | Zoetis Inc | 8,630 | 1.1M $ | 0.38 % |
| 116 | Autodesk Inc | 4,561 | 1.1M $ | 0.37 % |
| 117 | Salesforce Inc | 5,755 | 1.1M $ | 0.37 % |
| 118 | NetApp Inc | 11,300 | 1.1M $ | 0.37 % |
| 119 | HCA Healthcare Inc | 2,094 | 1.1M $ | 0.37 % |
| 120 | UGI Corp | 29,500 | 1.1M $ | 0.37 % |
| 121 | Walt Disney Co/The | 10,328 | 1.1M $ | 0.37 % |
| 122 | National Fuel Gas Co | 11,900 | 1.1M $ | 0.36 % |
| 123 | Marsh & McLennan Cos Inc | 5,736 | 1.1M $ | 0.36 % |
| 124 | EPR Properties | 17,800 | 1.1M $ | 0.35 % |
| 125 | Canadian Tire Corp Ltd | 7,400 | 1M $ | 0.35 % |
| 126 | HealthStream Inc | 48,754 | 1M $ | 0.35 % |
| 127 | Korn Ferry | 15,900 | 996.5K $ | 0.33 % |
| 128 | Canadian Imperial Bank of Commerce | 9,800 | 990.1K $ | 0.33 % |
| 129 | American International Group Inc | 12,100 | 973.9K $ | 0.32 % |
| 130 | Mattel Inc | 56,900 | 964.5K $ | 0.32 % |
| 131 | Encompass Health Corp | 8,919 | 962.2K $ | 0.32 % |
| 132 | Marzetti Company/The | 5,800 | 953.2K $ | 0.32 % |
| 133 | Open Text Corp | 38,200 | 946.4K $ | 0.32 % |
| 134 | Brink's Co/The | 8,100 | 945.8K $ | 0.32 % |
| 135 | CVS Health Corp | 11,600 | 926.8K $ | 0.31 % |
| 136 | Central Garden & Pet Co | 26,800 | 925.7K $ | 0.31 % |
| 137 | Tyson Foods Inc | 13,615 | 884.8K $ | 0.30 % |
| 138 | Voya Financial Inc | 13,000 | 869.4K $ | 0.29 % |
| 139 | Allison Transmission Holdings Inc | 6,800 | 852K $ | 0.28 % |
| 140 | Diebold Nixdorf Inc | 10,600 | 848K $ | 0.28 % |
| 141 | Vontier Corp | 20,300 | 830.7K $ | 0.28 % |
| 142 | Maximus Inc | 10,800 | 816.6K $ | 0.27 % |
| 143 | ADT Inc | 99,900 | 801.2K $ | 0.27 % |
| 144 | Enact Holdings Inc | 18,700 | 782.4K $ | 0.26 % |
| 145 | Murphy USA Inc | 2,000 | 781.5K $ | 0.26 % |
| 146 | SK Telecom Co Ltd | 25,400 | 770.6K $ | 0.26 % |
| 147 | Avista Corp | 18,500 | 751.5K $ | 0.25 % |
| 148 | Broadstone Net Lease Inc | 37,800 | 732.9K $ | 0.24 % |
| 149 | Progress Software Corp | 17,000 | 712K $ | 0.24 % |
| 150 | Science Applications International Corp | 7,700 | 710.4K $ | 0.24 % |
| 151 | Regeneron Pharmaceuticals, Inc. | 907 | 709K $ | 0.24 % |
| 152 | La-Z-Boy Inc | 18,900 | 675.1K $ | 0.23 % |
| 153 | Royalty Pharma PLC | 14,267 | 659.3K $ | 0.22 % |
| 154 | Southwest Gas Holdings Inc | 7,230 | 637.5K $ | 0.21 % |
| 155 | Everest Group Ltd | 1,900 | 637.4K $ | 0.21 % |
| 156 | Chubb Ltd | 1,849 | 630.3K $ | 0.21 % |
| 157 | Leidos Holdings Inc | 3,499 | 612.7K $ | 0.20 % |
| 158 | Neurocrine Biosciences Inc | 4,576 | 605.2K $ | 0.20 % |
| 159 | Campbell's Company/The | 21,500 | 579.4K $ | 0.19 % |
| 160 | Fresh Del Monte Produce Inc | 11,700 | 502.3K $ | 0.17 % |
| 161 | Dole PLC | 28,900 | 463.6K $ | 0.15 % |
| 162 | QUALCOMM Inc | 2,984 | 424.8K $ | 0.14 % |
| 163 | IAC Inc | 10,563 | 404.8K $ | 0.14 % |
| 164 | OGE Energy Corp | 6,832 | 335.7K $ | 0.11 % |
| 165 | Commvault Systems Inc | 3,675 | 312.7K $ | 0.10 % |
| 166 | Medtronic PLC | 3,018 | 294.7K $ | 0.10 % |
| 167 | Qualys Inc | 3,069 | 283.8K $ | 0.09 % |
| 168 | Organon & Co | 28,260 | 206K $ | 0.07 % |
| 169 | Analog Devices Inc | 579 | 206K $ | 0.07 % |
| 170 | Northrop Grumman Corp | 250 | 181.1K $ | 0.06 % |
| 171 | Alkermes PLC | 4,952 | 149.1K $ | 0.05 % |
| 172 | Lockheed Martin Corp | 225 | 148.1K $ | 0.05 % |
| 173 | BioMarin Pharmaceutical Inc | 2,263 | 139.7K $ | 0.05 % |
| 174 | Versant Media Group Inc | 3,220 | 107.3K $ | 0.04 % |
| 175 | F5 Inc | 339 | 92K $ | 0.03 % |
| 176 | T-Mobile US Inc | 365 | 79.2K $ | 0.03 % |
| 177 | Lam Research Corp | 195 | 45.6K $ | 0.02 % |
| 178 | Cargurus Inc | 1,345 | 41.3K $ | 0.01 % |
| 179 | IDT Corp | 504 | 25.7K $ | 0.01 % |
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