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 |
|---|---|---|---|---|
| 101 | Regeneron Pharmaceuticals Inc | 2,561 | 1.6M $ | 0.41 % |
| 102 | Newmont Corp | 13,994 | 1.5M $ | 0.40 % |
| 103 | Loews Corp | 14,762 | 1.5M $ | 0.40 % |
| 104 | Cirrus Logic Inc | 8,894 | 1.5M $ | 0.39 % |
| 105 | Stryker Corp | 4,905 | 1.5M $ | 0.39 % |
| 106 | TE Connectivity PLC | 6,934 | 1.5M $ | 0.39 % |
| 107 | Analog Devices Inc | 3,574 | 1.5M $ | 0.39 % |
| 108 | Kroger Co/The | 23,600 | 1.5M $ | 0.38 % |
| 109 | Keysight Technologies Inc | 4,328 | 1.5M $ | 0.38 % |
| 110 | Open Text Corp | 61,500 | 1.5M $ | 0.38 % |
| 111 | Vertex Pharmaceuticals Inc | 3,254 | 1.5M $ | 0.38 % |
| 112 | CROWN HOLDINGS INC | 15,300 | 1.5M $ | 0.38 % |
| 113 | H&R Block Inc | 37,500 | 1.4M $ | 0.38 % |
| 114 | CVS Health Corp | 15,300 | 1.4M $ | 0.36 % |
| 115 | Korn Ferry | 19,300 | 1.4M $ | 0.35 % |
| 116 | Genpact Ltd | 40,600 | 1.3M $ | 0.35 % |
| 117 | Telefonaktiebolaget LM Ericsson | 101,065 | 1.3M $ | 0.34 % |
| 118 | Honda Motor Co Ltd | 47,700 | 1.3M $ | 0.34 % |
| 119 | Canadian Tire Corp Ltd | 10,000 | 1.3M $ | 0.34 % |
| 120 | Canon Inc | 48,100 | 1.3M $ | 0.33 % |
| 121 | Cintas Corp | 7,310 | 1.3M $ | 0.33 % |
| 122 | Post Holdings Inc | 13,500 | 1.2M $ | 0.32 % |
| 123 | Roper Technologies Inc | 3,791 | 1.2M $ | 0.32 % |
| 124 | Science Applications International Corp | 11,600 | 1.2M $ | 0.32 % |
| 125 | Central Garden & Pet Co | 35,300 | 1.2M $ | 0.31 % |
| 126 | Allison Transmission Holdings Inc | 10,600 | 1.2M $ | 0.31 % |
| 127 | Leidos Holdings Inc | 9,400 | 1.2M $ | 0.31 % |
| 128 | HealthStream Inc | 47,462 | 1.2M $ | 0.31 % |
| 129 | Pinnacle West Capital Corp | 11,400 | 1.1M $ | 0.30 % |
| 130 | Kimberly-Clark Corp | 11,627 | 1.1M $ | 0.30 % |
| 131 | Enact Holdings Inc | 27,000 | 1.1M $ | 0.29 % |
| 132 | Portland General Electric Co | 22,274 | 1.1M $ | 0.29 % |
| 133 | Diebold Nixdorf Inc | 13,570 | 1.1M $ | 0.29 % |
| 134 | New Jersey Resources Corp | 19,900 | 1.1M $ | 0.29 % |
| 135 | EPR Properties | 18,910 | 1.1M $ | 0.28 % |
| 136 | Tyson Foods Inc | 17,663 | 1.1M $ | 0.28 % |
| 137 | Canadian Imperial Bank of Commerce | 9,800 | 1.1M $ | 0.28 % |
| 138 | Quebecor Inc | 22,000 | 1.1M $ | 0.28 % |
| 139 | Voya Financial Inc | 13,000 | 1.1M $ | 0.28 % |
| 140 | Walt Disney Co/The | 10,328 | 1.1M $ | 0.27 % |
| 141 | Maximus Inc | 16,800 | 1M $ | 0.27 % |
| 142 | ADT Inc | 153,400 | 1M $ | 0.27 % |
| 143 | NATIONAL FUEL GAS COMPANY | 12,893 | 996K $ | 0.26 % |
| 144 | Yelp Inc | 43,197 | 984.9K $ | 0.26 % |
| 145 | Hershey Co/The | 5,063 | 982.4K $ | 0.26 % |
| 146 | Ameren Corp | 8,879 | 958.7K $ | 0.25 % |
| 147 | Valero Energy Corp | 3,862 | 945.5K $ | 0.25 % |
| 148 | Encompass Health Corp | 8,919 | 944.1K $ | 0.25 % |
| 149 | Darling Ingredients Inc | 15,820 | 935K $ | 0.24 % |
| 150 | Marsh & McLennan Cos Inc | 5,736 | 917.6K $ | 0.24 % |
| 151 | Del Monte Corp | 28,481 | 915.4K $ | 0.24 % |
| 152 | Gilead Sciences Inc | 6,800 | 914.1K $ | 0.24 % |
| 153 | Progress Software Corp | 26,900 | 883.1K $ | 0.23 % |
| 154 | Travelers Cos Inc/The | 3,012 | 879.2K $ | 0.23 % |
| 155 | Boyd Gaming Corp | 10,600 | 876.4K $ | 0.23 % |
| 156 | Everest Group Ltd | 2,700 | 874.9K $ | 0.23 % |
| 157 | UnitedHealth Group Inc | 2,288 | 870.1K $ | 0.23 % |
| 158 | OGE ENERGY CORP | 18,320 | 865.3K $ | 0.23 % |
| 159 | Mattel Inc | 56,900 | 850.1K $ | 0.22 % |
| 160 | ROYALTY PHARMA PLC | 14,267 | 795.5K $ | 0.21 % |
| 161 | Avista Corp | 18,500 | 767.2K $ | 0.20 % |
| 162 | Broadstone Net Lease Inc | 37,800 | 764.7K $ | 0.20 % |
| 163 | Vontier Corp | 26,400 | 749.2K $ | 0.20 % |
| 164 | La-Z-Boy Inc | 18,900 | 710.3K $ | 0.19 % |
| 165 | ConocoPhillips | 6,098 | 695.1K $ | 0.18 % |
| 166 | Elevance Health Inc | 1,739 | 683.8K $ | 0.18 % |
| 167 | MURPHY USA INC | 1,300 | 657.8K $ | 0.17 % |
| 168 | Marzetti Company/The | 5,800 | 649.3K $ | 0.17 % |
| 169 | Brink's Co/The | 6,200 | 644.9K $ | 0.17 % |
| 170 | QUALCOMM Inc | 2,487 | 624.3K $ | 0.16 % |
| 171 | Centene Corp | 7,973 | 475.2K $ | 0.12 % |
| 172 | People Inc | 10,563 | 474.2K $ | 0.12 % |
| 173 | Graham Holdings Co | 404 | 443.3K $ | 0.12 % |
| 174 | Commvault Systems Inc | 3,675 | 436.4K $ | 0.11 % |
| 175 | Dole PLC | 28,900 | 404.3K $ | 0.11 % |
| 176 | Lear Corp | 2,600 | 372.1K $ | 0.10 % |
| 177 | Autodesk Inc | 1,586 | 366.9K $ | 0.10 % |
| 178 | ONE Gas Inc | 3,442 | 267.6K $ | 0.07 % |
| 179 | Ensign Group Inc/The | 1,466 | 245.8K $ | 0.06 % |
| 180 | InterDigital Inc | 778 | 196.1K $ | 0.05 % |
| 181 | Mondelez International Inc | 2,942 | 180K $ | 0.05 % |
| 182 | RingCentral Inc | 3,256 | 141K $ | 0.04 % |
| 183 | Versant Media Group Inc | 3,220 | 138.9K $ | 0.04 % |
| 184 | BioMarin Pharmaceutical Inc | 2,263 | 129.6K $ | 0.03 % |
| 185 | Bandwidth Inc | 1,774 | 115.3K $ | 0.03 % |
| 186 | Dynatrace Inc | 2,508 | 106.8K $ | 0.03 % |
| 187 | ABM Industries Inc | 2,350 | 91.8K $ | 0.02 % |
| 188 | Coca-Cola Consolidated Inc | 502 | 87K $ | 0.02 % |
| 189 | Lam Research Corp | 195 | 62K $ | 0.02 % |
| 190 | Clorox Co/The | 530 | 47.7K $ | 0.01 % |
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