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 |
|---|---|---|---|---|
| 101 | VISTRA CORP | 2,757 | 441.8K $ | 0.05 % |
| 102 | Sempra | 4,952 | 441.4K $ | 0.05 % |
| 103 | Dollar Tree Inc | 3,731 | 434.4K $ | 0.05 % |
| 104 | Cencora Inc | 1,601 | 431.2K $ | 0.05 % |
| 105 | Cardinal Health Inc | 2,190 | 431K $ | 0.05 % |
| 106 | AvalonBay Communities Inc | 2,317 | 422.9K $ | 0.05 % |
| 107 | Kraft Heinz Co/The | 17,459 | 419.2K $ | 0.05 % |
| 108 | Estee Lauder Cos Inc/The | 4,673 | 415.7K $ | 0.05 % |
| 109 | Equity Residential | 6,323 | 413.8K $ | 0.05 % |
| 110 | DT MIDSTREAM INC | 2,945 | 412.2K $ | 0.05 % |
| 111 | Constellation Brands Inc | 2,823 | 391.9K $ | 0.04 % |
| 112 | Crowdstrike Holdings Inc | 532 | 388.9K $ | 0.04 % |
| 113 | Salesforce Inc | 2,031 | 388.1K $ | 0.04 % |
| 114 | Permian Resources Corp | 19,988 | 384.4K $ | 0.04 % |
| 115 | Edwards Lifesciences Corp | 4,445 | 384.4K $ | 0.04 % |
| 116 | APA Corp | 10,217 | 372.2K $ | 0.04 % |
| 117 | Exelon Corp | 8,137 | 371.4K $ | 0.04 % |
| 118 | IDEXX Laboratories Inc | 657 | 370.2K $ | 0.04 % |
| 119 | Xcel Energy Inc | 4,641 | 369K $ | 0.04 % |
| 120 | Agilent Technologies Inc | 2,697 | 365.5K $ | 0.04 % |
| 121 | US Foods Holding Corp | 4,423 | 362K $ | 0.04 % |
| 122 | General Mills Inc | 10,640 | 359.7K $ | 0.04 % |
| 123 | Becton Dickinson & Co | 2,407 | 354.1K $ | 0.04 % |
| 124 | SBA Communications Corp | 1,735 | 352.5K $ | 0.04 % |
| 125 | Entergy Corp | 3,214 | 350.5K $ | 0.04 % |
| 126 | HF Sinclair Corp | 4,775 | 333.7K $ | 0.04 % |
| 127 | Tyson Foods Inc | 5,336 | 325.6K $ | 0.04 % |
| 128 | Public Service Enterprise Group Inc | 4,131 | 324.9K $ | 0.04 % |
| 129 | Waters Corp | 823 | 315.7K $ | 0.04 % |
| 130 | Bunge Global SA | 2,536 | 312.7K $ | 0.04 % |
| 131 | ALNYLAM PHARMACEUTICALS INC | 1,032 | 311.6K $ | 0.04 % |
| 132 | AppLovin Corp | 507 | 310.8K $ | 0.04 % |
| 133 | Performance Food Group Co | 3,153 | 309.6K $ | 0.04 % |
| 134 | ServiceNow Inc | 2,472 | 307.4K $ | 0.03 % |
| 135 | Humana Inc | 1,006 | 307.3K $ | 0.03 % |
| 136 | Consolidated Edison Inc | 2,881 | 304.3K $ | 0.03 % |
| 137 | Antero Resources Corp | 8,389 | 299.9K $ | 0.03 % |
| 138 | IQVIA Holdings Inc | 1,610 | 293.4K $ | 0.03 % |
| 139 | Invitation Homes Inc | 9,953 | 291.1K $ | 0.03 % |
| 140 | PG&E Corp | 17,807 | 291K $ | 0.03 % |
| 141 | Host Hotels & Resorts Inc | 12,661 | 290.9K $ | 0.03 % |
| 142 | AST SpaceMobile Inc | 2,530 | 286.9K $ | 0.03 % |
| 143 | Essex Property Trust Inc | 1,050 | 286.3K $ | 0.03 % |
| 144 | WEC Energy Group Inc | 2,574 | 285.8K $ | 0.03 % |
| 145 | Centene Corp | 4,712 | 280.8K $ | 0.03 % |
| 146 | Range Resources Corp | 7,173 | 279.4K $ | 0.03 % |
| 147 | Zoetis Inc | 3,552 | 276K $ | 0.03 % |
| 148 | REVOLUTION MEDICINES INC | 1,717 | 270.4K $ | 0.03 % |
| 149 | Weyerhaeuser Co | 10,975 | 269K $ | 0.03 % |
| 150 | WP Carey Inc | 3,569 | 265.6K $ | 0.03 % |
| 151 | McCormick & Co Inc/MD | 5,360 | 253.9K $ | 0.03 % |
| 152 | GE HealthCare Technologies Inc | 4,040 | 251.9K $ | 0.03 % |
| 153 | Biogen Inc | 1,283 | 251.5K $ | 0.03 % |
| 154 | Snowflake Inc | 979 | 250.2K $ | 0.03 % |
| 155 | Adobe Inc | 962 | 249.4K $ | 0.03 % |
| 156 | DTE ENERGY COMPANY | 1,735 | 247.9K $ | 0.03 % |
| 157 | CoStar Group Inc | 7,688 | 247.6K $ | 0.03 % |
| 158 | Kimco Realty Corp | 10,233 | 246.4K $ | 0.03 % |
| 159 | ResMed Inc | 1,286 | 245.1K $ | 0.03 % |
| 160 | NATERA INC | 1,073 | 239.7K $ | 0.03 % |
| 161 | Viper Energy Inc | 5,251 | 238.9K $ | 0.03 % |
| 162 | Jones Lang LaSalle Inc | 843 | 238K $ | 0.03 % |
| 163 | Regency Centers Corp | 3,062 | 236.8K $ | 0.03 % |
| 164 | Accenture PLC | 1,258 | 235.3K $ | 0.03 % |
| 165 | Intuit Inc | 706 | 234.1K $ | 0.03 % |
| 166 | Dexcom Inc | 3,159 | 232.9K $ | 0.03 % |
| 167 | NOV Inc | 11,632 | 232.2K $ | 0.03 % |
| 168 | Sun Communities Inc | 1,876 | 232K $ | 0.03 % |
| 169 | NRG ENERGY INC | 1,725 | 231.3K $ | 0.03 % |
| 170 | Healthpeak Properties Inc | 11,960 | 229K $ | 0.03 % |
| 171 | CENTERPOINT ENERGY INC | 5,405 | 228.4K $ | 0.03 % |
| 172 | Mid-America Apartment Communities Inc | 1,769 | 228.3K $ | 0.03 % |
| 173 | Chord Energy Corp | 1,703 | 224.6K $ | 0.03 % |
| 174 | SM Energy Co | 7,301 | 224.2K $ | 0.03 % |
| 175 | Weatherford International PLC | 2,149 | 222.7K $ | 0.03 % |
| 176 | Atmos Energy Corp | 1,309 | 221.4K $ | 0.03 % |
| 177 | Mettler-Toledo International Inc | 185 | 218.4K $ | 0.02 % |
| 178 | Veeva Systems Inc | 1,241 | 216.4K $ | 0.02 % |
| 179 | FirstEnergy Corp | 4,612 | 214K $ | 0.02 % |
| 180 | Lamar Advertising Co | 1,391 | 212.1K $ | 0.02 % |
| 181 | ANTERO MIDSTREAM CORP | 10,108 | 211.9K $ | 0.02 % |
| 182 | Omega Healthcare Investors Inc | 4,526 | 211.6K $ | 0.02 % |
| 183 | J M Smucker Co/The | 2,047 | 211.3K $ | 0.02 % |
| 184 | American Water Works Co Inc | 1,695 | 208.9K $ | 0.02 % |
| 185 | Cadence Design Systems Inc | 554 | 207.7K $ | 0.02 % |
| 186 | UDR Inc | 5,623 | 207.5K $ | 0.02 % |
| 187 | United Therapeutics Corp | 372 | 207.1K $ | 0.02 % |
| 188 | Fortinet Inc | 1,493 | 206K $ | 0.02 % |
| 189 | BJ's Wholesale Club Holdings Inc | 2,411 | 205.6K $ | 0.02 % |
| 190 | PPL Corp | 5,783 | 204.7K $ | 0.02 % |
| 191 | Edison International | 2,910 | 203.5K $ | 0.02 % |
| 192 | Coca-Cola Consolidated Inc | 1,173 | 203.2K $ | 0.02 % |
| 193 | Clorox Co/The | 2,226 | 200.4K $ | 0.02 % |
| 194 | Synopsys Inc | 418 | 198.8K $ | 0.02 % |
| 195 | Matador Resources Co | 3,529 | 189.2K $ | 0.02 % |
| 196 | Illumina Inc | 1,155 | 188.2K $ | 0.02 % |
| 197 | Eversource Energy | 2,754 | 188K $ | 0.02 % |
| 198 | Alexandria Real Estate Equities Inc | 3,742 | 185.9K $ | 0.02 % |
| 199 | Ameren Corp | 1,698 | 183.3K $ | 0.02 % |
| 200 | CMS Energy Corp | 2,520 | 182.9K $ | 0.02 % |
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