Holdings of SIIT MULTI-ASSET REAL RETURN FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 863.1M $ including 263.8M $ in equities, 30.6 %
- Positions
- 625 in 11 countries
- Bond lines
- 91 from 59 companies
- Top ten
- 10.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 131,028 | 20M $ | 2.32 % |
| 2 | Chevron Corp | 63,046 | 11.8M $ | 1.36 % |
| 3 | Walmart Inc | 84,391 | 10.8M $ | 1.25 % |
| 4 | Costco Wholesale Corp | 9,002 | 9.1M $ | 1.05 % |
| 5 | Procter & Gamble Co/The | 45,175 | 7.6M $ | 0.88 % |
| 6 | Eli Lilly & Co | 5,940 | 6.2M $ | 0.72 % |
| 7 | Coca-Cola Co/The | 74,631 | 6.1M $ | 0.71 % |
| 8 | Microsoft Corp | 14,774 | 5.8M $ | 0.67 % |
| 9 | Philip Morris International Inc. | 30,681 | 5.7M $ | 0.66 % |
| 10 | ConocoPhillips | 42,512 | 4.8M $ | 0.56 % |
| 11 | Johnson & Johnson | 17,867 | 4.4M $ | 0.51 % |
| 12 | PepsiCo Inc | 26,134 | 4.4M $ | 0.51 % |
| 13 | Williams Cos Inc/The | 42,314 | 3.2M $ | 0.37 % |
| 14 | AbbVie Inc | 13,193 | 3.1M $ | 0.35 % |
| 15 | SLB Ltd | 53,510 | 2.7M $ | 0.32 % |
| 16 | Altria Group, Inc. | 34,210 | 2.4M $ | 0.27 % |
| 17 | Verizon Communications Inc | 47,006 | 2.4M $ | 0.27 % |
| 18 | Welltower Inc | 11,144 | 2.3M $ | 0.27 % |
| 19 | Baker Hughes Co | 35,189 | 2.3M $ | 0.27 % |
| 20 | EOG Resources Inc | 18,394 | 2.3M $ | 0.26 % |
| 21 | Merck & Co Inc | 18,416 | 2.3M $ | 0.26 % |
| 22 | AT&T Inc | 80,326 | 2.2M $ | 0.26 % |
| 23 | Kinder Morgan, Inc. | 67,032 | 2.2M $ | 0.26 % |
| 24 | Valero Energy Corp | 10,874 | 2.2M $ | 0.26 % |
| 25 | Phillips 66 | 14,122 | 2.2M $ | 0.25 % |
| 26 | Prologis Inc | 15,097 | 2.2M $ | 0.25 % |
| 27 | Sprott Physical Uranium Trust | 103,500 | 2.1M $ | 0.24 % |
| 28 | UnitedHealth Group Inc | 7,084 | 2.1M $ | 0.24 % |
| 29 | Marathon Petroleum Corp | 10,413 | 2.1M $ | 0.24 % |
| 30 | ONEOK Inc | 22,192 | 1.8M $ | 0.21 % |
| 31 | Alphabet Inc | 5,693 | 1.8M $ | 0.21 % |
| 32 | Targa Resources Corp | 7,516 | 1.8M $ | 0.21 % |
| 33 | Cheniere Energy Inc | 7,287 | 1.7M $ | 0.20 % |
| 34 | Amgen Inc | 4,183 | 1.6M $ | 0.19 % |
| 35 | NextEra Energy Inc | 17,094 | 1.6M $ | 0.19 % |
| 36 | Mondelez International Inc | 25,808 | 1.6M $ | 0.18 % |
| 37 | Equinix Inc | 1,631 | 1.6M $ | 0.18 % |
| 38 | Thermo Fisher Scientific Inc | 3,032 | 1.6M $ | 0.18 % |
| 39 | Colgate-Palmolive Co | 14,868 | 1.5M $ | 0.17 % |
| 40 | American Tower Corp | 7,654 | 1.5M $ | 0.17 % |
| 41 | Abbott Laboratories | 12,494 | 1.5M $ | 0.17 % |
| 42 | Alphabet Inc | 4,634 | 1.4M $ | 0.17 % |
| 43 | Intuitive Surgical Inc | 2,787 | 1.4M $ | 0.16 % |
| 44 | Gilead Sciences Inc | 9,403 | 1.4M $ | 0.16 % |
| 45 | Comcast Corp | 44,199 | 1.4M $ | 0.16 % |
| 46 | Occidental Petroleum Corp | 25,106 | 1.3M $ | 0.15 % |
| 47 | Meta Platforms Inc | 2,045 | 1.3M $ | 0.15 % |
| 48 | EQT Corp | 21,474 | 1.3M $ | 0.15 % |
| 49 | T-Mobile US Inc | 5,880 | 1.3M $ | 0.15 % |
| 50 | Pfizer Inc | 42,320 | 1.2M $ | 0.14 % |
| 51 | Monster Beverage Corp | 13,659 | 1.2M $ | 0.14 % |
| 52 | Diamondback Energy Inc | 6,373 | 1.1M $ | 0.13 % |
| 53 | Texas Pacific Land Corp | 2,115 | 1.1M $ | 0.13 % |
| 54 | Simon Property Group Inc | 5,221 | 1.1M $ | 0.12 % |
| 55 | Halliburton Co | 29,428 | 1.1M $ | 0.12 % |
| 56 | Danaher Corp | 4,997 | 1.1M $ | 0.12 % |
| 57 | Vertex Pharmaceuticals Inc | 2,084 | 1M $ | 0.12 % |
| 58 | Digital Realty Trust Inc | 5,712 | 1M $ | 0.12 % |
| 59 | Realty Income Corp | 15,104 | 1M $ | 0.12 % |
| 60 | Stryker Corp | 2,541 | 984.5K $ | 0.11 % |
| 61 | Target Corp | 8,574 | 975.6K $ | 0.11 % |
| 62 | Bristol-Myers Squibb Co | 15,362 | 958.1K $ | 0.11 % |
| 63 | McKesson Corp | 934 | 922.2K $ | 0.11 % |
| 64 | TechnipFMC PLC | 13,860 | 919.1K $ | 0.11 % |
| 65 | Medtronic PLC | 9,353 | 913.4K $ | 0.11 % |
| 66 | Devon Energy Corp | 20,906 | 910K $ | 0.11 % |
| 67 | Constellation Energy Corp. | 2,730 | 900.6K $ | 0.10 % |
| 68 | Sysco Corp | 9,526 | 868.4K $ | 0.10 % |
| 69 | Expand Energy Corp | 7,975 | 860.7K $ | 0.10 % |
| 70 | Boston Scientific Corp | 11,182 | 859.3K $ | 0.10 % |
| 71 | Southern Co/The | 8,769 | 853.9K $ | 0.10 % |
| 72 | Public Storage | 2,649 | 813.4K $ | 0.09 % |
| 73 | Duke Energy Corp | 6,190 | 810K $ | 0.09 % |
| 74 | Kroger Co/The | 11,497 | 784.6K $ | 0.09 % |
| 75 | Coterra Energy Inc | 25,374 | 776.2K $ | 0.09 % |
| 76 | Keurig Dr Pepper Inc | 25,478 | 771.5K $ | 0.09 % |
| 77 | CVS Health Corp | 9,631 | 769.5K $ | 0.09 % |
| 78 | CBRE Group Inc | 5,101 | 753.2K $ | 0.09 % |
| 79 | Kimberly-Clark Corp | 6,599 | 735.4K $ | 0.09 % |
| 80 | Kenvue Inc | 37,509 | 717.2K $ | 0.08 % |
| 81 | Hershey Co/The | 2,925 | 691.1K $ | 0.08 % |
| 82 | Dollar General Corp | 4,286 | 669.6K $ | 0.08 % |
| 83 | Regeneron Pharmaceuticals, Inc. | 837 | 654.3K $ | 0.08 % |
| 84 | Archer-Daniels-Midland Co | 9,369 | 646.8K $ | 0.07 % |
| 85 | Ventas Inc | 7,383 | 636.1K $ | 0.07 % |
| 86 | HCA Healthcare Inc | 1,198 | 634.6K $ | 0.07 % |
| 87 | Crown Castle Inc | 7,034 | 629.8K $ | 0.07 % |
| 88 | Palantir Technologies Inc | 4,335 | 594.7K $ | 0.07 % |
| 89 | Cigna Group/The | 2,012 | 583.1K $ | 0.07 % |
| 90 | American Electric Power Co Inc | 4,217 | 564.3K $ | 0.07 % |
| 91 | Iron Mountain Inc | 5,187 | 561.9K $ | 0.07 % |
| 92 | Elevance Health Inc | 1,700 | 544K $ | 0.06 % |
| 93 | VICI Properties Inc | 17,850 | 539.2K $ | 0.06 % |
| 94 | Vistra Corp | 3,078 | 535.2K $ | 0.06 % |
| 95 | Sempra | 5,539 | 533.2K $ | 0.06 % |
| 96 | Estee Lauder Cos Inc/The | 4,831 | 528.8K $ | 0.06 % |
| 97 | Extra Space Storage Inc | 3,461 | 522.7K $ | 0.06 % |
| 98 | Cencora Inc | 1,337 | 497.6K $ | 0.06 % |
| 99 | Casey's General Stores Inc | 714 | 489.5K $ | 0.06 % |
| 100 | Dollar Tree Inc | 3,857 | 487.8K $ | 0.06 % |
The bonds it holds
59 companies, 91 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Consumer staples 22.6 %
- Energy 21.4 %
- Health care 16.6 %
- Real estate 5.8 %
- Utilities 4.6 %
- Communication 4.5 %
- Technology 4.0 %
- Consumer discretionary 1.0 %
- Materials 0.1 %
- Unattributed 19.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- CAD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.1 %
- Canada 0.9 %
- United Kingdom 0.4 %
- Bermuda 0.3 %
- Marshall Islands 0.1 %
- Ireland 0.1 %
- Monaco 0.1 %
- Switzerland 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
- British Virgin Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 595 | 258.7M $ | 98.05 % |
| 2 | Canada | 5 | 2.4M $ | 0.92 % |
| 3 | United Kingdom | 2 | 1.1M $ | 0.43 % |
| 4 | Bermuda | 10 | 745.5K $ | 0.28 % |
| 5 | Marshall Islands | 3 | 222.5K $ | 0.08 % |
| 6 | Ireland | 5 | 172.5K $ | 0.07 % |
| 7 | Monaco | 1 | 145.2K $ | 0.06 % |
| 8 | Switzerland | 1 | 114.6K $ | 0.04 % |
| 9 | Luxembourg | 1 | 79K $ | 0.03 % |
| 10 | Guernsey | 1 | 40.6K $ | 0.02 % |
| 11 | British Virgin Islands | 1 | 40.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of SIIT MULTI-ASSET REAL RETURN FUND". https://titelia.com/en/funds/S000033123