Holdings of SIIT MULTI-ASSET REAL RETURN FUND

Name: Holdings of SIIT MULTI-ASSET REAL RETURN FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
501	Acadia Realty Trust	1,420	29.7K $
502	Protagonist Therapeutics Inc	321	29.6K $
503	Green Plains Inc	2,152	29.5K $
504	Travere Therapeutics Inc	991	29.5K $
505	Douglas Emmett Inc	2,945	29.1K $
506	RLJ Lodging Trust	3,616	29K $
507	Guidewire Software Inc	199	28.9K $
508	Four Corners Property Trust Inc	1,127	28.8K $
509	RPC Inc	4,932	28.7K $
510	Sotera Health Co	1,761	28.6K $
511	Beam Therapeutics Inc	1,004	28.6K $
512	VAALCO Energy Inc	5,541	28.5K $
513	LeMaitre Vascular Inc	263	28.5K $
514	American Assets Trust Inc	1,452	28.3K $
515	DENTSPLY SIRONA Inc	1,927	28.3K $
516	Veris Residential Inc	1,495	28.2K $
517	Ardmore Shipping Corp	1,704	27.9K $
518	Option Care Health Inc	858	27.9K $
519	TG Therapeutics Inc	925	27.8K $
520	IRhythm Holdings Inc	208	27.8K $
521	Sunstone Hotel Investors Inc	2,968	27.5K $
522	GoDaddy Inc	314	27.4K $
523	Doximity Inc	1,114	27.3K $
524	Pilgrim's Pride Corp	633	27.3K $
525	Denali Therapeutics Inc	1,280	27.1K $
526	Centerspace	430	27K $
527	Manhattan Associates Inc	199	27K $
528	Northwestern Energy Group Inc	385	26.9K $
529	Kennedy-Wilson Holdings Inc	2,469	26.9K $
530	Samsara Inc	926	26.8K $
531	Zoom Communications Inc	361	26.7K $
532	Prestige Consumer Healthcare Inc	385	26.7K $
533	Akamai Technologies Inc	269	26.5K $
534	Zillow Group Inc	586	26.3K $
535	Lantheus Holdings Inc	349	26.1K $
536	Interparfums Inc	259	26.1K $
537	Apogee Therapeutics Inc	370	25.9K $
538	Boston Beer Co Inc/The	114	25.9K $
539	Okta Inc	355	25.7K $
540	Merit Medical Systems Inc	333	25.7K $
541	Otter Tail Corp	302	25.7K $
542	BioCryst Pharmaceuticals Inc	2,934	25.7K $
543	Atlassian Corp	338	25.4K $
544	PTC Inc	162	25.4K $
545	Highwoods Properties Inc	1,126	25.3K $
546	Addus HomeCare Corp	242	25.1K $
547	LTC Properties Inc	630	25K $
548	UMH Properties Inc	1,654	24.9K $
549	NextDecade Corp	4,583	24.7K $
550	Encore Energy Corp	8,840	23.9K $
551	Liberty Latin America Ltd	3,003	23.8K $
552	Celldex Therapeutics Inc	792	23.8K $
553	FLEX LNG Ltd	871	23.8K $
554	Gartner Inc	151	23.7K $
555	H2O America	437	23.5K $
556	Northwest Natural Holding Co	440	23.3K $
557	Simply Good Foods Co/The	1,364	23.3K $
558	Energizer Holdings Inc	1,064	23K $
559	Zscaler Inc	155	22.8K $
560	Vitesse Energy Inc	1,178	22.7K $
561	Liberty Global Ltd	1,845	22.7K $
562	VeriSign Inc	99	22.6K $
563	Bruker Corp	555	22.3K $
564	Grocery Outlet Holding Corp	2,231	22K $
565	Safehold Inc	1,365	22K $
566	Uniti Group Inc	2,997	21.9K $
567	Core Laboratories Inc	1,242	21.8K $
568	Vericel Corp	606	21.6K $
569	Concentra Group Holdings Parent Inc	902	21.6K $
570	California Water Service Group	479	21.6K $
571	Alphatec Holdings Inc	1,563	21.3K $
572	Apellis Pharmaceuticals Inc	992	20.8K $
573	Sable Offshore Corp	2,512	20.7K $
574	HubSpot Inc	78	20.6K $
575	Smartstop Self Storage REIT Inc	618	20.6K $
576	CONMED Corp	440	20.2K $
577	UFP Technologies Inc	94	19.8K $
578	Piedmont Realty Trust Inc	2,606	19.8K $
579	Soleno Therapeutics Inc	484	18.9K $
580	GRAIL Inc	355	18.9K $
581	Intellia Therapeutics Inc	1,368	18.9K $
582	Nutanix Inc	491	18.8K $
583	Tandem Diabetes Care Inc	721	18.2K $
584	Enovis Corp	714	18.2K $
585	Hims & Hers Health Inc	1,212	17.6K $
586	Ultragenyx Pharmaceutical Inc	748	17.5K $
587	Organon & Co	2,315	16.9K $
588	Select Medical Holdings Corp	1,118	16.7K $
589	Empire State Realty Trust Inc	2,829	16.6K $
590	Clean Energy Fuels Corp	7,126	16.1K $
591	Perrigo Co PLC	1,200	15.9K $
592	Hudson Pacific Properties Inc	2,179	15.8K $
593	Surgery Partners Inc	1,007	15.6K $
594	CorVel Corp	300	15.5K $
595	QuidelOrtho Corp	663	15.1K $
596	Vital Farms Inc	691	14.6K $
597	STAAR Surgical Co	652	13K $
598	Procore Technologies Inc	227	12.5K $
599	Azenta Inc	455	12.3K $
600	Nu Skin Enterprises Inc	1,445	12.3K $

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The bonds it holds

This fund holds 91 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.

Rank	Company	Bond lines	Value	Weight
1	Freddie Mac	9	4.2M $	0.48 %
2	Fannie Mae	6	3.2M $	0.37 %
3	Nissan Motor Co Ltd	1	1M $	0.12 %
4	LG Energy Solution Ltd	1	1M $	0.12 %
5	AIB Group PLC	2	937.9K $	0.11 %
6	HSBC Holdings PLC	1	872.6K $	0.10 %
7	ONEOK Inc	2	831.1K $	0.10 %
8	Oracle Corp	1	767.3K $	0.09 %
9	Standard Chartered PLC	2	751.3K $	0.09 %
10	American Express Co	1	715.3K $	0.08 %
11	Citigroup Inc	3	687.1K $	0.08 %
12	Banco Santander SA	2	644.9K $	0.07 %
13	Philip Morris International Inc.	1	639.9K $	0.07 %
14	Eni SpA	1	626.1K $	0.07 %
15	Alphabet Inc	4	625.8K $	0.07 %
16	NatWest Group PLC	2	622.8K $	0.07 %
17	Westinghouse Air Brake Technologies Corp	1	619.1K $	0.07 %
18	Targa Resources Corp	3	613.5K $	0.07 %
19	Republic Services Inc	1	603.4K $	0.07 %
20	Plains All American Pipeline L	1	590.5K $	0.07 %
21	Amazon.com Inc	1	584.2K $	0.07 %
22	Charles Schwab Corp/The	1	581K $	0.07 %
23	Applied Materials Inc	1	577.5K $	0.07 %
24	Svenska Handelsbanken AB	1	575.9K $	0.07 %
25	UBS Group AG	2	573.9K $	0.07 %
26	Capital One Financial Corp	2	571K $	0.07 %
27	Advance Auto Parts Inc	1	565.3K $	0.07 %
28	Ecopetrol SA	2	562.5K $	0.07 %
29	Barclays PLC	2	559.9K $	0.06 %
30	American Electric Power Co Inc	2	496.1K $	0.06 %
31	Broadcom Inc	1	494.3K $	0.06 %
32	Marriott International Inc/MD	1	462.9K $	0.05 %
33	Banco Bilbao Vizcaya Argentaria SA	2	441.7K $	0.05 %
34	CaixaBank SA	1	419.6K $	0.05 %
35	Mastercard Inc	1	405.6K $	0.05 %
36	MPLX LP	1	386K $	0.04 %
37	Lloyds Banking Group PLC	1	379.1K $	0.04 %
38	Wynn Macau Ltd	1	340.5K $	0.04 %
39	SUNOCO LP	1	339.9K $	0.04 %
40	Ford Motor Co	1	332.1K $	0.04 %
41	Axon Enterprise Inc	1	319.5K $	0.04 %
42	Ally Financial Inc	1	316K $	0.04 %
43	Credit Agricole SA	1	305K $	0.04 %
44	Nationwide Building Society	1	304K $	0.04 %
45	Goldman Sachs Group Inc/The	1	294.3K $	0.03 %
46	Boeing Co/The	1	292.5K $	0.03 %
47	Var Energi ASA	1	291.7K $	0.03 %
48	Danske Bank A/S	1	275.6K $	0.03 %
49	Intesa Sanpaolo SpA	1	267.2K $	0.03 %
50	Bank of Ireland Group PLC	1	261.2K $	0.03 %
51	Organon & Co	1	232.7K $	0.03 %
52	UniCredit SpA	1	227.8K $	0.03 %
53	Morgan Stanley	1	202.7K $	0.02 %
54	KBC Group NV	1	201.5K $	0.02 %
55	Eversource Energy	2	200.1K $	0.02 %
56	Toronto-Dominion Bank/The	1	198.9K $	0.02 %
57	Societe Generale SA	1	183.7K $	0.02 %
58	Global Payments Inc	1	153.8K $	0.02 %
59	Omega Healthcare Investors Inc	1	107.7K $	0.01 %

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 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 98.1 %
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 are computed on the fund's equities only.

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