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Holdings of SIIT INTERMEDIATE DURATION CREDIT FUND

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

Net assets
3.7B $
Bond lines
517 from 145 companies

The bonds it holds

145 companies, 517 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp23129.4M $3.45 %
2Morgan Stanley26114.7M $3.06 %
3JPMorgan Chase & Co22100.4M $2.68 %
4Goldman Sachs Group Inc/The2483.3M $2.22 %
5Wells Fargo & Co2382.5M $2.20 %
6UnitedHealth Group Inc1957.3M $1.53 %
7Citigroup Inc1254.8M $1.46 %
8Broadcom Inc1250.8M $1.35 %
9AbbVie Inc1047.8M $1.27 %
10Alphabet Inc1045M $1.20 %
11Philip Morris International Inc.1043.6M $1.16 %
12Comcast Corp1443.5M $1.16 %
13Truist Financial Corp940.9M $1.09 %
14Oracle Corp1338.4M $1.02 %
15Meta Platforms Inc1436.9M $0.98 %
16Abbott Laboratories531.5M $0.84 %
17PNC Financial Services Group Inc/The928.4M $0.76 %
18HSBC Holdings PLC527.8M $0.74 %
19Home Depot Inc/The1426.9M $0.72 %
20Merck & Co Inc826.7M $0.71 %
21Boeing Co/The824M $0.64 %
22Eli Lilly & Co1022.1M $0.59 %
23Amazon.com Inc619.3M $0.52 %
24Thermo Fisher Scientific Inc419.2M $0.51 %
25S&P Global Inc318.9M $0.50 %
26Lloyds Banking Group PLC516.7M $0.45 %
27US Bancorp213.3M $0.36 %
28AT&T Inc512.6M $0.33 %
29Union Pacific Corp712.3M $0.33 %
30Energy Transfer LP312.2M $0.33 %
31State Street Corp411.7M $0.31 %
32Amphenol Corp310.9M $0.29 %
33Centene Corp210.6M $0.28 %
34Charles Schwab Corp/The210.2M $0.27 %
35American Express Co39.6M $0.26 %
36Apple Inc79.1M $0.24 %
37Cencora Inc29.1M $0.24 %
38Waste Management Inc38.9M $0.24 %
39BAE Systems PLC48.9M $0.24 %
40DTE Energy Co28.8M $0.24 %
41Exxon Mobil Corp58.6M $0.23 %
42Caterpillar Inc28.5M $0.23 %
43International Business Machines Corp.38.2M $0.22 %
44Walt Disney Co/The38.1M $0.22 %
45General Dynamics Corp57.9M $0.21 %
46Barclays PLC47.6M $0.20 %
47AIA Group Ltd17.5M $0.20 %
48Intercontinental Exchange Inc27.5M $0.20 %
49Saudi Arabian Oil Co17M $0.19 %
50Emerson Electric Co.26.9M $0.18 %
51Ecolab Inc16.8M $0.18 %
52Brookfield Asset Management Ltd16.4M $0.17 %
53Marsh & McLennan Cos Inc36.3M $0.17 %
54International Flavors & Fragrances Inc26.3M $0.17 %
55Cincinnati Financial Corp26.3M $0.17 %
56Occidental Petroleum Corp36.2M $0.16 %
57Lockheed Martin Corp26.2M $0.16 %
58CSX Corp26.1M $0.16 %
59Raymond James Financial Inc15.9M $0.16 %
60CVS Health Corp25.9M $0.16 %
61Applied Materials Inc15.7M $0.15 %
62Bank of New York Mellon Corp/The15.5M $0.15 %
63Northern Trust Corp15.3M $0.14 %
64MetLife Inc25.3M $0.14 %
65UBS Group AG25.1M $0.14 %
66Banco Santander SA15.1M $0.14 %
67AvalonBay Communities, Inc.15.1M $0.14 %
68Dominion Energy Inc25M $0.13 %
69EOG Resources Inc45M $0.13 %
70Cisco Systems, Inc.35M $0.13 %
71Pfizer Inc24.9M $0.13 %
72HF Sinclair Corp14.8M $0.13 %
73Verizon Communications Inc24.7M $0.13 %
74Nationwide Building Society14.5M $0.12 %
75Altria Group, Inc.14.4M $0.12 %
76BNP Paribas SA14.4M $0.12 %
77Danske Bank A/S14.4M $0.12 %
78Microsoft Corp24.3M $0.11 %
79Prudential Financial, Inc.24.2M $0.11 %
80Blackrock Inc14.2M $0.11 %
81CMS Energy Corp14.1M $0.11 %
82Rogers Communications Inc14M $0.11 %
83Blackstone Secured Lending Fund13.9M $0.11 %
84KBC Group NV13.9M $0.10 %
85Target Corp13.9M $0.10 %
86O'Reilly Automotive Inc13.9M $0.10 %
87Huntington Bancshares Inc/OH13.8M $0.10 %
88DNB Bank ASA13.8M $0.10 %
89Macquarie Group Ltd13.6M $0.10 %
90Walmart Inc13.6M $0.10 %
91KLA Corp23.6M $0.10 %
92Blue Owl Capital Corp13.5M $0.09 %
93Manulife Financial Corp13.3M $0.09 %
94Delta Air Lines Inc13.3M $0.09 %
95Public Service Enterprise Group Inc13.3M $0.09 %
96Quest Diagnostics Inc13.3M $0.09 %
97American Electric Power Co Inc13.3M $0.09 %
98Analog Devices Inc23.2M $0.09 %
99Bank of Nova Scotia/The13.2M $0.09 %
100Procter & Gamble Co/The13.2M $0.09 %
Cite this page

Titelia. "Holdings of SIIT INTERMEDIATE DURATION CREDIT FUND". https://titelia.com/en/funds/S000047944