Titelia

Holdings of SIIT LONG DURATION CREDIT BOND FUND

SEI INSTITUTIONAL INVESTMENTS TRUST · Compare with another fund · Report an error

Net assets
2.8B $
Bond lines
709 from 134 companies

The bonds it holds

134 companies, 709 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1UnitedHealth Group Inc4081.3M $2.86 %
2JPMorgan Chase & Co2869.2M $2.44 %
3Comcast Corp1958.6M $2.07 %
4Bank of America Corp1957.8M $2.04 %
5Meta Platforms Inc2452.9M $1.87 %
6Goldman Sachs Group Inc/The2452.1M $1.84 %
7AbbVie Inc2051.3M $1.81 %
8Apple Inc2450.4M $1.78 %
9Alphabet Inc1947.5M $1.68 %
10Wells Fargo & Co1541.5M $1.46 %
11Home Depot Inc/The2340.9M $1.44 %
12Morgan Stanley1640.5M $1.43 %
13Amazon.com Inc1433.9M $1.20 %
14Merck & Co Inc2531.8M $1.12 %
15Eli Lilly & Co2031M $1.09 %
16Union Pacific Corp1528.5M $1.01 %
17Citigroup Inc1226.4M $0.93 %
18Broadcom Inc925.1M $0.89 %
19Bristol-Myers Squibb Co1123.8M $0.84 %
20Microsoft Corp723.5M $0.83 %
21Abbott Laboratories922.9M $0.81 %
22Oracle Corp1320.9M $0.74 %
23Walt Disney Co/The620.3M $0.71 %
24Lockheed Martin Corp1019.5M $0.69 %
25Exxon Mobil Corp819.1M $0.67 %
26International Business Machines Corp.613.9M $0.49 %
27Cisco Systems, Inc.613.3M $0.47 %
28MetLife Inc712M $0.42 %
29Philip Morris International Inc.611.9M $0.42 %
30Travelers Cos Inc/The711.6M $0.41 %
31CSX Corp611.5M $0.40 %
32Walmart Inc411M $0.39 %
33Pfizer Inc710.7M $0.38 %
34Marsh & McLennan Cos Inc810.7M $0.38 %
35Gilead Sciences Inc610.3M $0.36 %
36United Parcel Service Inc89.6M $0.34 %
37Johnson & Johnson49.1M $0.32 %
38Visa Inc48.3M $0.29 %
39Blackrock Inc48.2M $0.29 %
40PepsiCo Inc38.1M $0.29 %
41Boeing Co/The47.8M $0.28 %
42Texas Instruments Inc47.7M $0.27 %
43AT&T Inc77.6M $0.27 %
44Coca-Cola Co/The37.2M $0.25 %
45Lloyds Banking Group PLC27.1M $0.25 %
46Saudi Arabian Oil Co36.9M $0.24 %
47Honeywell International Inc36.8M $0.24 %
48CVS Health Corp46.6M $0.23 %
49RTX Corp66.5M $0.23 %
50Amphenol Corp36.4M $0.23 %
51Equinor ASA46M $0.21 %
52AstraZeneca PLC36M $0.21 %
53Energy Transfer LP45.6M $0.20 %
54Canadian National Railway Co45.6M $0.20 %
55Deere & Co35.4M $0.19 %
56Analog Devices Inc55.3M $0.19 %
57Thermo Fisher Scientific Inc45.2M $0.18 %
58Mastercard Inc35.1M $0.18 %
59Waste Management Inc35.1M $0.18 %
60Elevance Health Inc54.4M $0.15 %
61Verizon Communications Inc44.4M $0.15 %
62Applied Materials Inc24.3M $0.15 %
63General Dynamics Corp44.3M $0.15 %
64Norfolk Southern Corp24.3M $0.15 %
65Altria Group, Inc.34.2M $0.15 %
66Brookfield Asset Management Ltd24.2M $0.15 %
67Prudential Financial, Inc.34.1M $0.15 %
68Raymond James Financial Inc44.1M $0.14 %
69Capital One Financial Corp24M $0.14 %
70HSBC Holdings PLC23.9M $0.14 %
71Salesforce Inc33.8M $0.13 %
72PNC Financial Services Group Inc/The23.4M $0.12 %
73KLA Corp23.4M $0.12 %
74Target Corp13.1M $0.11 %
75Snap-on Inc13.1M $0.11 %
76Progressive Corp/The22.8M $0.10 %
77Apollo Global Management Inc12.7M $0.10 %
78NIKE Inc22.6M $0.09 %
79S&P Global Inc22.6M $0.09 %
80Lowe's Cos Inc32.5M $0.09 %
81AIA Group Ltd12.4M $0.08 %
82Humana Inc32.3M $0.08 %
83QUALCOMM Inc12.2M $0.08 %
84EOG Resources Inc32.1M $0.07 %
85Arthur J Gallagher & Co12.1M $0.07 %
86Amgen Inc42.1M $0.07 %
87Emerson Electric Co.12M $0.07 %
88Takeda Pharmaceutical Co Ltd32M $0.07 %
89Credit Agricole SA12M $0.07 %
90Eni SpA11.9M $0.07 %
91Lam Research Corp11.9M $0.07 %
92Kenvue Inc21.9M $0.07 %
93Occidental Petroleum Corp11.8M $0.06 %
94Intercontinental Exchange Inc11.8M $0.06 %
95Xcel Energy Inc11.8M $0.06 %
96Moody's Corp11.6M $0.06 %
97UBS Group AG11.6M $0.06 %
98International Flavors & Fragrances Inc31.4M $0.05 %
99CME Group Inc11.4M $0.05 %
100Diamondback Energy Inc21.4M $0.05 %
Cite this page

Titelia. "Holdings of SIIT LONG DURATION CREDIT BOND FUND". https://titelia.com/en/funds/S000036875