Holdings of SIIT MULTI-ASSET REAL RETURN FUND
SEI INSTITUTIONAL INVESTMENTS TRUST ·625 declared positions · as of Feb 28, 2026
Original filing · Net assets 863.1M $ · Ten largest lines: 33.3 % of the equity sleeve
Sector breakdown
- Consumer staples 22.0 %
- Energy 21.4 %
- Health care 16.7 %
- Real estate 5.8 %
- Communication 4.6 %
- Utilities 4.6 %
- Technology 4.0 %
- Consumer discretionary 1.0 %
- Materials 0.4 %
- Industrials 0.2 %
- 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
- US 98.1 %
- CA 0.9 %
- GB 0.4 %
- BM 0.3 %
- MH 0.1 %
- IE 0.1 %
- MC 0.1 %
- CH 0.0 %
- LU 0.0 %
- GG 0.0 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 595 | 258.7M $ | 98.05 % |
| 2 | CA | 5 | 2.4M $ | 0.92 % |
| 3 | GB | 2 | 1.1M $ | 0.43 % |
| 4 | BM | 10 | 745.5K $ | 0.28 % |
| 5 | MH | 3 | 222.5K $ | 0.08 % |
| 6 | IE | 5 | 172.5K $ | 0.07 % |
| 7 | MC | 1 | 145.2K $ | 0.06 % |
| 8 | CH | 1 | 114.6K $ | 0.04 % |
| 9 | LU | 1 | 79K $ | 0.03 % |
| 10 | GG | 1 | 40.6K $ | 0.02 % |
| 11 | VG | 1 | 40.4K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | CubeSmart | 4,793 | 197.2K $ | 0.02 % |
| 202 | Transocean Ltd | 30,353 | 196.7K $ | 0.02 % |
| 203 | American Water Works Co Inc | 1,444 | 196.4K $ | 0.02 % |
| 204 | Celsius Holdings Inc | 3,521 | 188.8K $ | 0.02 % |
| 205 | Biogen Inc | 964 | 184.9K $ | 0.02 % |
| 206 | CNX Resources Corp | 4,412 | 184.3K $ | 0.02 % |
| 207 | Quest Diagnostics Inc | 865 | 183.3K $ | 0.02 % |
| 208 | Camden Property Trust | 1,675 | 181.5K $ | 0.02 % |
| 209 | Lamar Advertising Co | 1,297 | 178.6K $ | 0.02 % |
| 210 | Palo Alto Networks Inc | 1,194 | 177.8K $ | 0.02 % |
| 211 | Agree Realty Corp | 2,203 | 177.3K $ | 0.02 % |
| 212 | Murphy Oil Corp | 5,229 | 173.3K $ | 0.02 % |
| 213 | Humana Inc | 879 | 167.5K $ | 0.02 % |
| 214 | Conagra Brands Inc | 8,519 | 164K $ | 0.02 % |
| 215 | BXP Inc | 2,827 | 162.8K $ | 0.02 % |
| 216 | Darling Ingredients Inc | 3,039 | 161.6K $ | 0.02 % |
| 217 | Centene Corp | 3,569 | 160.2K $ | 0.02 % |
| 218 | Magnolia Oil & Gas Corp | 5,740 | 159.7K $ | 0.02 % |
| 219 | Core Natural Resources Inc | 1,939 | 159.2K $ | 0.02 % |
| 220 | California Resources Corp | 2,691 | 158.3K $ | 0.02 % |
| 221 | Centrus Energy Corp | 779 | 157.8K $ | 0.02 % |
| 222 | Tenet Healthcare Corp | 658 | 157.5K $ | 0.02 % |
| 223 | Evergy Inc | 1,881 | 157.4K $ | 0.02 % |
| 224 | Incyte Corp | 1,543 | 156.3K $ | 0.02 % |
| 225 | Molson Coors Beverage Co | 3,183 | 155.9K $ | 0.02 % |
| 226 | Albertsons Cos Inc | 8,668 | 155.2K $ | 0.02 % |
| 227 | SM Energy Co | 6,689 | 154.7K $ | 0.02 % |
| 228 | Cadence Design Systems Inc | 513 | 154.6K $ | 0.02 % |
| 229 | Exact Sciences Corp | 1,494 | 154.4K $ | 0.02 % |
| 230 | American Healthcare REIT Inc | 2,952 | 154.2K $ | 0.02 % |
| 231 | Liberty Energy Inc | 5,420 | 152.2K $ | 0.02 % |
| 232 | CareTrust REIT Inc | 3,731 | 151.6K $ | 0.02 % |
| 233 | EastGroup Properties Inc | 772 | 151.6K $ | 0.02 % |
| 234 | Ingredion Inc | 1,290 | 151.5K $ | 0.02 % |
| 235 | Rexford Industrial Realty Inc | 4,020 | 150.6K $ | 0.02 % |
| 236 | United Therapeutics Corp | 298 | 150.2K $ | 0.02 % |
| 237 | Kodiak Gas Services Inc | 2,745 | 149.8K $ | 0.02 % |
| 238 | Alliant Energy Corp | 2,065 | 149.4K $ | 0.02 % |
| 239 | Royalty Pharma PLC | 3,196 | 147.7K $ | 0.02 % |
| 240 | Alexandria Real Estate Equities, Inc. | 2,690 | 145.4K $ | 0.02 % |
| 241 | Federal Realty Investment Trust | 1,335 | 145.2K $ | 0.02 % |
| 242 | Scorpio Tankers Inc | 1,836 | 145.2K $ | 0.02 % |
| 243 | West Pharmaceutical Services Inc | 568 | 144.5K $ | 0.02 % |
| 244 | Zimmer Biomet Holdings Inc | 1,452 | 142.9K $ | 0.02 % |
| 245 | Synopsys Inc | 342 | 141.6K $ | 0.02 % |
| 246 | Hologic Inc | 1,877 | 141.5K $ | 0.02 % |
| 247 | Brixmor Property Group Inc | 4,628 | 140.1K $ | 0.02 % |
| 248 | Hormel Foods Corp | 5,459 | 139.8K $ | 0.02 % |
| 249 | Zillow Group Inc | 3,074 | 137.2K $ | 0.02 % |
| 250 | Elanco Animal Health Inc | 5,191 | 137K $ | 0.02 % |
| 251 | Maplebear Inc | 3,650 | 136.9K $ | 0.02 % |
| 252 | Sprouts Farmers Market Inc | 1,810 | 133.7K $ | 0.02 % |
| 253 | Helmerich & Payne Inc | 3,781 | 133.2K $ | 0.02 % |
| 254 | Insulet Corp | 537 | 132.4K $ | 0.02 % |
| 255 | TALEN ENERGY CORP | 356 | 132.1K $ | 0.02 % |
| 256 | Golar LNG Ltd | 2,968 | 132K $ | 0.02 % |
| 257 | Peabody Energy Corp | 4,182 | 131.9K $ | 0.02 % |
| 258 | NNN REIT Inc | 2,865 | 129.8K $ | 0.02 % |
| 259 | Revolution Medicines Inc | 1,271 | 129.7K $ | 0.02 % |
| 260 | Cactus Inc | 2,376 | 128.3K $ | 0.01 % |
| 261 | First Industrial Realty Trust Inc | 2,018 | 127.4K $ | 0.01 % |
| 262 | Autodesk Inc | 511 | 125.6K $ | 0.01 % |
| 263 | Alexander & Baldwin Inc | 6,025 | 125.3K $ | 0.01 % |
| 264 | Tidewater Inc | 1,558 | 123.7K $ | 0.01 % |
| 265 | Essential Properties Realty Trust Inc | 3,568 | 121.1K $ | 0.01 % |
| 266 | Snowflake Inc | 705 | 118.7K $ | 0.01 % |
| 267 | Lamb Weston Holdings Inc | 2,440 | 117.6K $ | 0.01 % |
| 268 | CRISPR Therapeutics AG | 1,905 | 114.6K $ | 0.01 % |
| 269 | Northern Oil & Gas Inc | 4,099 | 113.1K $ | 0.01 % |
| 270 | Viatris Inc | 7,547 | 112.7K $ | 0.01 % |
| 271 | STAG Industrial Inc | 2,837 | 111.3K $ | 0.01 % |
| 272 | Oceaneering International Inc | 3,131 | 111.2K $ | 0.01 % |
| 273 | Post Holdings Inc | 1,018 | 108.2K $ | 0.01 % |
| 274 | Primo Brands Corp | 4,727 | 107.2K $ | 0.01 % |
| 275 | Cooper Cos Inc/The | 1,281 | 107.2K $ | 0.01 % |
| 276 | AES Corp/The | 6,148 | 106.2K $ | 0.01 % |
| 277 | PBF Energy Inc | 2,958 | 105.3K $ | 0.01 % |
| 278 | Kilroy Realty Corp | 3,507 | 104.6K $ | 0.01 % |
| 279 | Patterson-UTI Energy Inc | 12,188 | 103.7K $ | 0.01 % |
| 280 | Ensign Group Inc/The | 483 | 103.4K $ | 0.01 % |
| 281 | Neurocrine Biosciences Inc | 778 | 102.9K $ | 0.01 % |
| 282 | Brown-Forman Corp | 3,421 | 98.7K $ | 0.01 % |
| 283 | DHT Holdings Inc | 5,061 | 98.6K $ | 0.01 % |
| 284 | Healthcare Realty Trust Inc | 5,303 | 97.8K $ | 0.01 % |
| 285 | Gulfport Energy Corp | 467 | 97.4K $ | 0.01 % |
| 286 | Compass Inc | 9,915 | 96.7K $ | 0.01 % |
| 287 | Delek US Holdings Inc | 2,507 | 95.5K $ | 0.01 % |
| 288 | Campbell's Company/The | 3,501 | 94.4K $ | 0.01 % |
| 289 | Cloudflare Inc | 543 | 93.5K $ | 0.01 % |
| 290 | Fortinet Inc | 1,174 | 92.8K $ | 0.01 % |
| 291 | Lumen Technologies Inc | 13,033 | 92.7K $ | 0.01 % |
| 292 | Macerich Co/The | 4,515 | 92.4K $ | 0.01 % |
| 293 | International Seaways Inc | 1,220 | 92.1K $ | 0.01 % |
| 294 | Terreno Realty Corp | 1,386 | 91.6K $ | 0.01 % |
| 295 | elf Beauty Inc | 994 | 91.5K $ | 0.01 % |
| 296 | Workday Inc | 680 | 91K $ | 0.01 % |
| 297 | Ionis Pharmaceuticals Inc | 1,108 | 89.9K $ | 0.01 % |
| 298 | Baxter International Inc | 4,385 | 89.3K $ | 0.01 % |
| 299 | Exelixis Inc | 2,027 | 89.3K $ | 0.01 % |
| 300 | Rhythm Pharmaceuticals Inc | 962 | 89.2K $ | 0.01 % |