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 |
|---|---|---|---|---|
| 101 | Oracle Corp | 3,340 | 485.6K $ | 0.06 % |
| 102 | DT Midstream Inc | 3,469 | 481.6K $ | 0.06 % |
| 103 | Church & Dwight Co Inc | 4,399 | 461.3K $ | 0.05 % |
| 104 | Ovintiv Inc | 8,973 | 453.9K $ | 0.05 % |
| 105 | Dominion Energy Inc | 7,165 | 452.4K $ | 0.05 % |
| 106 | Permian Resources Corp | 24,688 | 451.5K $ | 0.05 % |
| 107 | General Mills, Inc. | 9,768 | 441.8K $ | 0.05 % |
| 108 | Constellation Brands Inc | 2,784 | 439.5K $ | 0.05 % |
| 109 | US Foods Holding Corp | 4,492 | 434K $ | 0.05 % |
| 110 | Zoetis Inc | 3,273 | 429.1K $ | 0.05 % |
| 111 | Exelon Corp | 8,412 | 416.1K $ | 0.05 % |
| 112 | AvalonBay Communities, Inc. | 2,344 | 415.4K $ | 0.05 % |
| 113 | Equity Residential | 6,537 | 413.2K $ | 0.05 % |
| 114 | Cardinal Health, Inc. | 1,796 | 411.7K $ | 0.05 % |
| 115 | Kraft Heinz Co/The | 16,444 | 404.7K $ | 0.05 % |
| 116 | Xcel Energy Inc | 4,798 | 400K $ | 0.05 % |
| 117 | Entergy Corp | 3,706 | 396.9K $ | 0.05 % |
| 118 | Salesforce Inc | 1,992 | 388K $ | 0.05 % |
| 119 | Becton Dickinson & Co | 2,195 | 387.4K $ | 0.04 % |
| 120 | IDEXX Laboratories Inc | 586 | 384.8K $ | 0.04 % |
| 121 | Edwards Lifesciences Corp | 4,418 | 382K $ | 0.04 % |
| 122 | International Business Machines Corp. | 1,556 | 373.8K $ | 0.04 % |
| 123 | Public Service Enterprise Group Inc | 4,270 | 367.5K $ | 0.04 % |
| 124 | SBA Communications Corp | 1,794 | 360.9K $ | 0.04 % |
| 125 | Alnylam Pharmaceuticals Inc | 1,079 | 359.2K $ | 0.04 % |
| 126 | Antero Resources Corp | 9,749 | 358.9K $ | 0.04 % |
| 127 | Weyerhaeuser Co | 14,575 | 357.5K $ | 0.04 % |
| 128 | McCormick & Co Inc/MD | 5,014 | 356.2K $ | 0.04 % |
| 129 | Performance Food Group Co | 3,667 | 355.9K $ | 0.04 % |
| 130 | PG&E Corp | 18,408 | 349.8K $ | 0.04 % |
| 131 | APA Corp | 11,495 | 349.1K $ | 0.04 % |
| 132 | Range Resources Corp | 8,435 | 348.2K $ | 0.04 % |
| 133 | Tyson Foods Inc | 5,262 | 342K $ | 0.04 % |
| 134 | Bunge Global SA | 2,815 | 339.6K $ | 0.04 % |
| 135 | Consolidated Edison Inc | 2,979 | 335.2K $ | 0.04 % |
| 136 | Uranium Energy Corp | 21,404 | 328.1K $ | 0.04 % |
| 137 | CoStar Group Inc | 7,169 | 320K $ | 0.04 % |
| 138 | NRG Energy Inc | 1,751 | 313.4K $ | 0.04 % |
| 139 | WEC Energy Group Inc | 2,661 | 311.2K $ | 0.04 % |
| 140 | Clorox Co/The | 2,308 | 293.5K $ | 0.03 % |
| 141 | ResMed Inc | 1,145 | 293.4K $ | 0.03 % |
| 142 | GE HealthCare Technologies Inc | 3,412 | 287.5K $ | 0.03 % |
| 143 | HF Sinclair Corp | 5,572 | 278.7K $ | 0.03 % |
| 144 | Antero Midstream Corp | 12,328 | 277.1K $ | 0.03 % |
| 145 | ServiceNow Inc | 2,555 | 276K $ | 0.03 % |
| 146 | WP Carey Inc | 3,690 | 275.5K $ | 0.03 % |
| 147 | IQVIA Holdings Inc | 1,539 | 275.2K $ | 0.03 % |
| 148 | Jones Lang LaSalle Inc | 871 | 274.8K $ | 0.03 % |
| 149 | Waters Corp | 851 | 271.8K $ | 0.03 % |
| 150 | Invitation Homes Inc | 10,289 | 271K $ | 0.03 % |
| 151 | BJ's Wholesale Club Holdings Inc | 2,699 | 266.6K $ | 0.03 % |
| 152 | DTE Energy Co | 1,794 | 265.9K $ | 0.03 % |
| 153 | Ameren Corp | 2,344 | 265.5K $ | 0.03 % |
| 154 | Sun Communities Inc | 1,940 | 264.7K $ | 0.03 % |
| 155 | Accenture PLC | 1,261 | 263.2K $ | 0.03 % |
| 156 | UDR Inc | 6,869 | 257.6K $ | 0.03 % |
| 157 | Agilent Technologies Inc | 2,118 | 257.1K $ | 0.03 % |
| 158 | Eversource Energy | 3,367 | 256.6K $ | 0.03 % |
| 159 | Atmos Energy Corp | 1,353 | 252.7K $ | 0.03 % |
| 160 | Viper Energy Inc | 5,429 | 252.7K $ | 0.03 % |
| 161 | Regency Centers Corp | 3,165 | 250K $ | 0.03 % |
| 162 | Insmed Inc | 1,670 | 249.4K $ | 0.03 % |
| 163 | Essex Property Trust Inc | 977 | 249.2K $ | 0.03 % |
| 164 | J M Smucker Co/The | 2,116 | 245.4K $ | 0.03 % |
| 165 | AST SpaceMobile Inc | 3,093 | 244.9K $ | 0.03 % |
| 166 | FirstEnergy Corp | 4,767 | 243.9K $ | 0.03 % |
| 167 | NOV Inc | 12,025 | 243.6K $ | 0.03 % |
| 168 | CenterPoint Energy Inc | 5,588 | 243.1K $ | 0.03 % |
| 169 | Veeva Systems Inc | 1,327 | 241.5K $ | 0.03 % |
| 170 | Mid-America Apartment Communities, Inc. | 1,804 | 241.5K $ | 0.03 % |
| 171 | Dexcom Inc | 3,265 | 239.7K $ | 0.03 % |
| 172 | Kimco Realty Corp | 10,129 | 238.5K $ | 0.03 % |
| 173 | Intuit Inc | 576 | 235.6K $ | 0.03 % |
| 174 | Weatherford International PLC | 2,221 | 234.2K $ | 0.03 % |
| 175 | PPL Corp | 5,979 | 233.1K $ | 0.03 % |
| 176 | Energy Fuels Inc/Canada | 10,921 | 232.8K $ | 0.03 % |
| 177 | Valaris Ltd | 2,424 | 232.3K $ | 0.03 % |
| 178 | AppLovin Corp | 525 | 228.3K $ | 0.03 % |
| 179 | Matador Resources Co | 4,419 | 227.1K $ | 0.03 % |
| 180 | Omega Healthcare Investors Inc | 4,679 | 225.9K $ | 0.03 % |
| 181 | Edison International | 3,008 | 224.8K $ | 0.03 % |
| 182 | Chord Energy Corp | 2,039 | 221K $ | 0.03 % |
| 183 | Noble Corp PLC | 4,850 | 220.3K $ | 0.03 % |
| 184 | Mettler-Toledo International Inc | 158 | 215.9K $ | 0.03 % |
| 185 | Host Hotels & Resorts Inc | 10,971 | 214.9K $ | 0.02 % |
| 186 | Gaming and Leisure Properties Inc | 4,363 | 213.4K $ | 0.02 % |
| 187 | Labcorp Holdings Inc | 735 | 212.5K $ | 0.02 % |
| 188 | Adobe Inc | 802 | 210.5K $ | 0.02 % |
| 189 | Moderna Inc | 3,901 | 209K $ | 0.02 % |
| 190 | Archrock Inc | 5,912 | 208.9K $ | 0.02 % |
| 191 | STERIS PLC | 824 | 207.9K $ | 0.02 % |
| 192 | Equity LifeStyle Properties Inc | 3,078 | 206.7K $ | 0.02 % |
| 193 | Crowdstrike Holdings Inc | 550 | 204.6K $ | 0.02 % |
| 194 | American Homes 4 Rent | 6,800 | 204K $ | 0.02 % |
| 195 | CMS Energy Corp | 2,605 | 203.4K $ | 0.02 % |
| 196 | Coca-Cola Consolidated Inc | 1,001 | 202.6K $ | 0.02 % |
| 197 | Natera Inc | 969 | 201.6K $ | 0.02 % |
| 198 | NiSource Inc | 4,259 | 201.5K $ | 0.02 % |
| 199 | Illumina Inc | 1,474 | 198.2K $ | 0.02 % |
| 200 | Healthpeak Properties Inc | 11,210 | 198.2K $ | 0.02 % |
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