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 |
|---|---|---|---|---|
| 601 | Certara Inc | 1,670 | 11.8K $ | 0.00 % |
| 602 | Twist Bioscience Corp | 246 | 11.5K $ | 0.00 % |
| 603 | Geron Corp | 6,774 | 11.4K $ | 0.00 % |
| 604 | AH Realty Trust Inc | 1,769 | 11.1K $ | 0.00 % |
| 605 | Amphastar Pharmaceuticals Inc | 518 | 10.5K $ | 0.00 % |
| 606 | Veracyte Inc | 280 | 10.2K $ | 0.00 % |
| 607 | NeoGenomics Inc | 999 | 9.8K $ | 0.00 % |
| 608 | ACADIA Pharmaceuticals Inc | 395 | 9.7K $ | 0.00 % |
| 609 | Reddit Inc | 62 | 9K $ | 0.00 % |
| 610 | Integra LifeSciences Holdings Corp | 764 | 8.7K $ | 0.00 % |
| 611 | Fortrea Holdings Inc | 800 | 8.6K $ | 0.00 % |
| 612 | Teladoc Health Inc | 1,526 | 8K $ | 0.00 % |
| 613 | AMN Healthcare Services Inc | 384 | 7.5K $ | 0.00 % |
| 614 | Unity Software Inc | 378 | 6.9K $ | 0.00 % |
| 615 | WALGREENS HOLDING COMPANY | 12,847 | 6.8K $ | 0.00 % |
| 616 | MGP Ingredients Inc | 315 | 6K $ | 0.00 % |
| 617 | Vera Therapeutics Inc | 143 | 5.8K $ | 0.00 % |
| 618 | Kyndryl Holdings Inc | 441 | 5.4K $ | 0.00 % |
| 619 | SITE Centers Corp | 872 | 5.4K $ | 0.00 % |
| 620 | Myriad Genetics Inc | 1,136 | 5.2K $ | 0.00 % |
| 621 | Metsera Inc | 558 | 2.7K $ | 0.00 % |
| 622 | Atrium Therapeutics Inc | 78 | 1.1K $ | 0.00 % |
| 623 | US09627Y1091 | 340 | 0 $ | |
| 624 | Mirati Therapeutics Inc | 600 | 0 $ | |
| 625 | TREEHOUSE FOODS, INC. | 1,204 | 0 $ |
The bonds it holds
This fund holds 91 bond lines from 59 companies. Only companies that already have a page on Titelia 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 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