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 |
|---|---|---|---|---|
| 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 $ |