Holdings of SIIT MULTI-ASSET REAL RETURN FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 882.9M $ including 261.2M $ in equities, 29.6 %
- Positions
- 657 in 10 countries
- Bond lines
- 92 from 60 companies
- Top ten
- 9.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 131,936 | 19.2M $ | 2.17 % |
| 2 | Chevron Corp | 58,063 | 10.6M $ | 1.20 % |
| 3 | Walmart Inc | 88,335 | 10.2M $ | 1.16 % |
| 4 | Costco Wholesale Corp | 9,137 | 8.7M $ | 0.99 % |
| 5 | Microsoft Corp | 17,095 | 7.7M $ | 0.87 % |
| 6 | Eli Lilly & Co | 6,384 | 7.1M $ | 0.80 % |
| 7 | Procter & Gamble Co/The | 48,804 | 7M $ | 0.79 % |
| 8 | Coca-Cola Co/The | 81,273 | 6.4M $ | 0.73 % |
| 9 | Philip Morris International Inc | 32,129 | 5.7M $ | 0.65 % |
| 10 | Johnson & Johnson | 20,417 | 4.6M $ | 0.52 % |
| 11 | ConocoPhillips | 39,482 | 4.5M $ | 0.51 % |
| 12 | PepsiCo Inc | 27,869 | 4M $ | 0.46 % |
| 13 | AbbVie Inc | 14,903 | 3.2M $ | 0.37 % |
| 14 | UnitedHealth Group Inc | 8,013 | 3M $ | 0.35 % |
| 15 | Merck & Co Inc | 22,066 | 2.6M $ | 0.30 % |
| 16 | Williams Cos Inc/The | 36,214 | 2.6M $ | 0.29 % |
| 17 | SLB Ltd | 46,121 | 2.5M $ | 0.29 % |
| 18 | Verizon Communications Inc | 52,227 | 2.5M $ | 0.28 % |
| 19 | Welltower Inc | 11,348 | 2.3M $ | 0.26 % |
| 20 | Valero Energy Corp | 9,465 | 2.3M $ | 0.26 % |
| 21 | Altria Group Inc | 32,520 | 2.3M $ | 0.26 % |
| 22 | Marathon Petroleum Corp | 9,076 | 2.3M $ | 0.26 % |
| 23 | EOG Resources Inc | 16,718 | 2.2M $ | 0.25 % |
| 24 | Prologis Inc | 15,406 | 2.2M $ | 0.25 % |
| 25 | AT&T Inc | 86,734 | 2.2M $ | 0.24 % |
| 26 | Phillips 66 | 12,129 | 2.1M $ | 0.24 % |
| 27 | Alphabet Inc | 5,475 | 2.1M $ | 0.24 % |
| 28 | Sprott Physical Uranium Trust | 101,500 | 2M $ | 0.23 % |
| 29 | Baker Hughes Co | 30,386 | 1.9M $ | 0.22 % |
| 30 | Kinder Morgan Inc | 58,257 | 1.8M $ | 0.21 % |
| 31 | Equinix Inc | 1,666 | 1.8M $ | 0.20 % |
| 32 | Alphabet Inc | 4,465 | 1.7M $ | 0.19 % |
| 33 | Mondelez International Inc | 27,064 | 1.7M $ | 0.19 % |
| 34 | Targa Resources Corp | 6,427 | 1.6M $ | 0.19 % |
| 35 | Thermo Fisher Scientific Inc | 3,259 | 1.6M $ | 0.18 % |
| 36 | ONEOK Inc | 19,059 | 1.6M $ | 0.18 % |
| 37 | Meta Platforms Inc | 2,506 | 1.6M $ | 0.18 % |
| 38 | Devon Energy Corp | 35,022 | 1.6M $ | 0.18 % |
| 39 | Amgen Inc | 4,589 | 1.5M $ | 0.18 % |
| 40 | CHENIERE ENERGY INC | 6,658 | 1.5M $ | 0.17 % |
| 41 | Colgate-Palmolive Co | 16,461 | 1.5M $ | 0.17 % |
| 42 | NextEra Energy Inc | 16,854 | 1.5M $ | 0.17 % |
| 43 | American Tower Corp | 7,757 | 1.5M $ | 0.16 % |
| 44 | Gilead Sciences Inc | 10,662 | 1.4M $ | 0.16 % |
| 45 | Intuitive Surgical Inc | 3,090 | 1.3M $ | 0.15 % |
| 46 | Occidental Petroleum Corp | 22,657 | 1.3M $ | 0.15 % |
| 47 | Abbott Laboratories | 14,989 | 1.3M $ | 0.15 % |
| 48 | Pfizer Inc | 48,584 | 1.3M $ | 0.14 % |
| 49 | Monster Beverage Corp | 14,378 | 1.3M $ | 0.14 % |
| 50 | T-Mobile US Inc | 6,354 | 1.2M $ | 0.14 % |
| 51 | Target Corp | 9,324 | 1.2M $ | 0.13 % |
| 52 | Diamondback Energy Inc | 6,105 | 1.2M $ | 0.13 % |
| 53 | Comcast Corp | 46,572 | 1.2M $ | 0.13 % |
| 54 | Digital Realty Trust Inc | 5,695 | 1.1M $ | 0.12 % |
| 55 | Simon Property Group Inc | 5,275 | 1.1M $ | 0.12 % |
| 56 | HALLIBURTON COMPANY | 27,068 | 1.1M $ | 0.12 % |
| 57 | EQT Corp | 18,693 | 1M $ | 0.12 % |
| 58 | Danaher Corp | 5,471 | 999.4K $ | 0.11 % |
| 59 | CVS Health Corp | 10,925 | 994K $ | 0.11 % |
| 60 | Vertex Pharmaceuticals Inc | 2,214 | 990.9K $ | 0.11 % |
| 61 | Bristol-Myers Squibb Co | 16,617 | 950.2K $ | 0.11 % |
| 62 | Realty Income Corp | 15,295 | 937.3K $ | 0.11 % |
| 63 | Stryker Corp | 3,038 | 926.9K $ | 0.11 % |
| 64 | TECHNIPFMC PLC | 13,083 | 895.1K $ | 0.10 % |
| 65 | Oracle Corp | 3,927 | 886.6K $ | 0.10 % |
| 66 | Southern Co/The | 8,878 | 817.2K $ | 0.09 % |
| 67 | Duke Energy Corp | 6,574 | 806.8K $ | 0.09 % |
| 68 | Medtronic PLC | 10,922 | 806.2K $ | 0.09 % |
| 69 | Archer-Daniels-Midland Co | 10,073 | 803.6K $ | 0.09 % |
| 70 | Keurig Dr Pepper Inc | 26,576 | 798.1K $ | 0.09 % |
| 71 | McKesson Corp | 1,068 | 792.9K $ | 0.09 % |
| 72 | Elevance Health Inc | 1,969 | 774.2K $ | 0.09 % |
| 73 | Public Storage | 2,549 | 774.1K $ | 0.09 % |
| 74 | Sysco Corp | 10,100 | 765.7K $ | 0.09 % |
| 75 | Palantir Technologies Inc | 4,889 | 765.3K $ | 0.09 % |
| 76 | Kroger Co/The | 12,230 | 760.1K $ | 0.09 % |
| 77 | CONSTELLATION ENERGY CORP | 2,599 | 747.9K $ | 0.08 % |
| 78 | Texas Pacific Land Corp | 1,869 | 734.5K $ | 0.08 % |
| 79 | Kenvue Inc | 40,004 | 691.3K $ | 0.08 % |
| 80 | Kimberly-Clark Corp | 6,749 | 658.7K $ | 0.07 % |
| 81 | Boston Scientific Corp | 13,602 | 657.1K $ | 0.07 % |
| 82 | EXPAND ENERGY CORP | 7,036 | 654.2K $ | 0.07 % |
| 83 | Crown Castle Inc | 7,122 | 651.7K $ | 0.07 % |
| 84 | CBRE Group Inc | 5,204 | 650.7K $ | 0.07 % |
| 85 | VENTAS INC | 7,666 | 647.2K $ | 0.07 % |
| 86 | Cigna Group/The | 2,328 | 645.8K $ | 0.07 % |
| 87 | INTERNATIONAL BUSINESS MACHINES CORP | 1,936 | 576.5K $ | 0.07 % |
| 88 | Iron Mountain Inc | 4,478 | 574.3K $ | 0.07 % |
| 89 | Regeneron Pharmaceuticals Inc | 919 | 565K $ | 0.06 % |
| 90 | Casey's General Stores Inc | 733 | 562.3K $ | 0.06 % |
| 91 | Hershey Co/The | 2,893 | 561.3K $ | 0.06 % |
| 92 | American Electric Power Co Inc | 4,359 | 552.2K $ | 0.06 % |
| 93 | Extra Space Storage Inc | 3,607 | 520.5K $ | 0.06 % |
| 94 | HCA Healthcare Inc | 1,329 | 503.1K $ | 0.06 % |
| 95 | Ovintiv Inc | 8,679 | 486.4K $ | 0.06 % |
| 96 | Palo Alto Networks Inc | 1,695 | 477.5K $ | 0.05 % |
| 97 | Dollar General Corp | 4,282 | 473.6K $ | 0.05 % |
| 98 | Dominion Energy Inc | 6,931 | 464K $ | 0.05 % |
| 99 | Church & Dwight Co Inc | 4,786 | 457.7K $ | 0.05 % |
| 100 | VICI Properties Inc | 15,923 | 449.3K $ | 0.05 % |
The bonds it holds
This fund holds 92 bond lines from 60 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Consumer staples 22.0 %
- Energy 20.3 %
- Health care 17.5 %
- Real estate 6.0 %
- Technology 5.4 %
- Communication 4.7 %
- Utilities 4.1 %
- Consumer discretionary 1.0 %
- Materials 0.1 %
- Industrials 0.1 %
- Unattributed 18.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.2 %
- CAD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Canada 0.9 %
- United Kingdom 0.4 %
- Bermuda 0.3 %
- Ireland 0.2 %
- Marshall Islands 0.1 %
- Luxembourg 0.0 %
- Switzerland 0.0 %
- British Virgin Islands 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 620 | 255.9M $ | 97.96 % |
| 2 | Canada | 7 | 2.4M $ | 0.91 % |
| 3 | United Kingdom | 4 | 1.1M $ | 0.44 % |
| 4 | Bermuda | 11 | 795.7K $ | 0.30 % |
| 5 | Ireland | 6 | 454.4K $ | 0.17 % |
| 6 | Marshall Islands | 5 | 315.8K $ | 0.12 % |
| 7 | Luxembourg | 1 | 92.5K $ | 0.04 % |
| 8 | Switzerland | 1 | 85.6K $ | 0.03 % |
| 9 | British Virgin Islands | 1 | 39.3K $ | 0.02 % |
| 10 | Cayman Islands | 1 | 12.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of SIIT MULTI-ASSET REAL RETURN FUND". https://titelia.com/en/funds/S000033123