Holdings of SIIT GLOBAL MANAGED VOLATILITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 97.7 %
- Positions
- 477 in 25 countries
- Top ten
- 13.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 363,983 | 43.8M $ | 2.44 % |
| 2 | Verizon Communications Inc | 601,957 | 28.8M $ | 1.60 % |
| 3 | AT&T Inc | 982,460 | 24.4M $ | 1.36 % |
| 4 | Johnson & Johnson | 103,228 | 23.3M $ | 1.29 % |
| 5 | Alphabet Inc | 57,887 | 22M $ | 1.22 % |
| 6 | Novartis AG | 137,179 | 20.6M $ | 1.15 % |
| 7 | Eni SpA | 778,481 | 20.4M $ | 1.13 % |
| 8 | Endesa SA | 476,642 | 19.9M $ | 1.11 % |
| 9 | Altria Group Inc | 284,449 | 19.8M $ | 1.10 % |
| 10 | Bristol-Myers Squibb Co | 331,010 | 18.9M $ | 1.05 % |
| 11 | Bank of Nova Scotia/The | 216,000 | 17.3M $ | 0.96 % |
| 12 | Pfizer Inc | 654,300 | 17.1M $ | 0.95 % |
| 13 | Telefonaktiebolaget LM Ericsson | 1,308,406 | 17.1M $ | 0.95 % |
| 14 | HSBC HOLDINGS PLC | 890,800 | 16.7M $ | 0.93 % |
| 15 | Exxon Mobil Corp | 111,335 | 16.2M $ | 0.90 % |
| 16 | Arrow Electronics Inc | 74,700 | 16M $ | 0.89 % |
| 17 | Avnet Inc | 170,691 | 14.8M $ | 0.83 % |
| 18 | Comcast Corp | 573,953 | 14.3M $ | 0.79 % |
| 19 | Koninklijke Ahold Delhaize NV | 336,247 | 14.2M $ | 0.79 % |
| 20 | Merck & Co Inc | 118,200 | 14M $ | 0.78 % |
| 21 | Incyte Corp | 144,006 | 13.9M $ | 0.77 % |
| 22 | Apple Inc | 44,468 | 13.9M $ | 0.77 % |
| 23 | TD SYNNEX Corp | 49,800 | 13M $ | 0.72 % |
| 24 | Toronto-Dominion Bank/The | 112,100 | 12.8M $ | 0.71 % |
| 25 | TotalEnergies SE | 136,100 | 11.9M $ | 0.66 % |
| 26 | Ingredion Inc | 117,660 | 11.9M $ | 0.66 % |
| 27 | NVIDIA Corp | 56,252 | 11.9M $ | 0.66 % |
| 28 | Logista Integral SA | 297,968 | 11.6M $ | 0.65 % |
| 29 | New York Times Co/The | 153,273 | 11.5M $ | 0.64 % |
| 30 | TE Connectivity PLC | 53,430 | 11.4M $ | 0.63 % |
| 31 | Cardinal Health Inc | 57,848 | 11.4M $ | 0.63 % |
| 32 | KLA Corp | 5,900 | 11.3M $ | 0.63 % |
| 33 | Roche Holding AG | 26,927 | 11.3M $ | 0.63 % |
| 34 | STANDARD CHARTERED PLC | 422,000 | 11.3M $ | 0.63 % |
| 35 | Unum Group | 135,466 | 11.3M $ | 0.63 % |
| 36 | Dropbox Inc | 418,717 | 11.3M $ | 0.63 % |
| 37 | Amdocs Ltd | 173,900 | 11M $ | 0.61 % |
| 38 | AMETEK Inc | 48,274 | 10.9M $ | 0.61 % |
| 39 | Coca-Cola Co/The | 137,855 | 10.9M $ | 0.61 % |
| 40 | Koninklijke KPN NV | 2,087,475 | 10.9M $ | 0.61 % |
| 41 | SHELL PLC | 254,895 | 10.8M $ | 0.60 % |
| 42 | Applied Materials Inc | 23,709 | 10.7M $ | 0.59 % |
| 43 | Electronic Arts Inc | 52,367 | 10.6M $ | 0.59 % |
| 44 | Colgate-Palmolive Co | 115,856 | 10.4M $ | 0.58 % |
| 45 | NN Group NV | 123,900 | 10.3M $ | 0.58 % |
| 46 | Dolby Laboratories Inc | 183,040 | 10.2M $ | 0.57 % |
| 47 | Microsoft Corp | 22,612 | 10.2M $ | 0.57 % |
| 48 | NewMarket Corp | 13,000 | 10.1M $ | 0.56 % |
| 49 | McKesson Corp | 13,496 | 10M $ | 0.56 % |
| 50 | Costco Wholesale Corp | 10,428 | 10M $ | 0.55 % |
| 51 | Svenska Handelsbanken AB | 675,400 | 10M $ | 0.55 % |
| 52 | Motorola Solutions Inc | 24,661 | 9.9M $ | 0.55 % |
| 53 | WH Group Ltd | 8,597,500 | 9.9M $ | 0.55 % |
| 54 | ZOOM COMMUNICATIONS INC | 96,413 | 9.8M $ | 0.54 % |
| 55 | Telenor ASA | 589,273 | 9.6M $ | 0.54 % |
| 56 | HKT Trust & HKT Ltd | 6,213,000 | 9.6M $ | 0.53 % |
| 57 | QUALCOMM Inc | 37,952 | 9.5M $ | 0.53 % |
| 58 | Cigna Group/The | 34,030 | 9.4M $ | 0.53 % |
| 59 | Swedbank AB | 254,700 | 9.4M $ | 0.52 % |
| 60 | Bank of New York Mellon Corp/The | 66,200 | 9.2M $ | 0.51 % |
| 61 | AbbVie Inc | 41,909 | 9.1M $ | 0.51 % |
| 62 | Canadian Imperial Bank of Commerce | 83,500 | 9.1M $ | 0.51 % |
| 63 | Cognizant Technology Solutions Corp | 163,500 | 9.1M $ | 0.51 % |
| 64 | Exelixis Inc | 180,035 | 9.1M $ | 0.51 % |
| 65 | Seiko Epson Corp | 490,400 | 9M $ | 0.50 % |
| 66 | CHEMED CORP | 21,150 | 9M $ | 0.50 % |
| 67 | PepsiCo Inc | 62,325 | 9M $ | 0.50 % |
| 68 | Procter & Gamble Co/The | 62,510 | 9M $ | 0.50 % |
| 69 | Telia Co AB | 1,673,273 | 9M $ | 0.50 % |
| 70 | Old Republic International Corp | 240,851 | 9M $ | 0.50 % |
| 71 | Suncor Energy Inc | 143,200 | 9M $ | 0.50 % |
| 72 | Hewlett Packard Enterprise Co | 207,900 | 8.9M $ | 0.50 % |
| 73 | Swisscom AG | 10,400 | 8.9M $ | 0.49 % |
| 74 | Linde PLC | 17,798 | 8.9M $ | 0.49 % |
| 75 | Chevron Corp | 48,140 | 8.8M $ | 0.49 % |
| 76 | Church & Dwight Co Inc | 91,368 | 8.7M $ | 0.49 % |
| 77 | Yara International ASA | 160,717 | 8.7M $ | 0.49 % |
| 78 | Roper Technologies Inc | 26,668 | 8.7M $ | 0.48 % |
| 79 | NTT Inc | 9,190,300 | 8.6M $ | 0.48 % |
| 80 | NetScout Systems Inc | 201,814 | 8.4M $ | 0.47 % |
| 81 | HCA Healthcare Inc | 21,811 | 8.3M $ | 0.46 % |
| 82 | Texas Instruments Inc | 26,997 | 8.3M $ | 0.46 % |
| 83 | Quebecor Inc | 167,100 | 8.1M $ | 0.45 % |
| 84 | Encompass Health Corp | 76,460 | 8.1M $ | 0.45 % |
| 85 | Analog Devices Inc | 19,454 | 8.1M $ | 0.45 % |
| 86 | ABB Ltd | 74,756 | 8M $ | 0.44 % |
| 87 | TJX Cos Inc/The | 51,477 | 8M $ | 0.44 % |
| 88 | Repsol SA | 305,879 | 7.9M $ | 0.44 % |
| 89 | Terna - Rete Elettrica Nazionale | 680,949 | 7.8M $ | 0.44 % |
| 90 | Danske Bank A/S | 148,500 | 7.8M $ | 0.43 % |
| 91 | Box Inc | 287,492 | 7.8M $ | 0.43 % |
| 92 | Philip Morris International Inc | 43,601 | 7.7M $ | 0.43 % |
| 93 | Federated Hermes Inc | 135,253 | 7.6M $ | 0.42 % |
| 94 | Molson Coors Beverage Co | 188,500 | 7.5M $ | 0.41 % |
| 95 | IMPERIAL BRANDS PLC | 203,450 | 7.4M $ | 0.41 % |
| 96 | Bezeq The Israeli Telecommunication Corp Ltd | 2,574,267 | 7.3M $ | 0.41 % |
| 97 | Abbott Laboratories | 85,645 | 7.3M $ | 0.41 % |
| 98 | Canon Inc | 270,700 | 7.2M $ | 0.40 % |
| 99 | Veeva Systems Inc | 40,914 | 7.1M $ | 0.40 % |
| 100 | HP Inc | 262,400 | 7.1M $ | 0.39 % |
Sector breakdown
- Health care 12.1 %
- Technology 11.7 %
- Consumer staples 7.8 %
- Communication 6.2 %
- Financials 4.8 %
- Energy 4.6 %
- Consumer discretionary 1.7 %
- Industrials 1.3 %
- Utilities 1.1 %
- Materials 0.8 %
- Unattributed 47.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.5 %
- EUR 11.9 %
- JPY 7.5 %
- CAD 5.5 %
- GBP 3.9 %
- CHF 3.0 %
- SEK 2.8 %
- HKD 2.5 %
- NOK 1.5 %
- SGD 1.3 %
- ILS 0.7 %
- AUD 0.6 %
- DKK 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.8 %
- Japan 7.5 %
- Canada 5.5 %
- United Kingdom 3.9 %
- Switzerland 3.0 %
- Sweden 2.8 %
- Italy 2.5 %
- Spain 2.5 %
- Netherlands 2.3 %
- France 2.2 %
- Hong Kong SAR China 1.8 %
- Norway 1.5 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 998M $ | 56.80 % |
| 2 | Japan | 181 | 131.2M $ | 7.47 % |
| 3 | Canada | 16 | 96.6M $ | 5.50 % |
| 4 | United Kingdom | 17 | 68.4M $ | 3.89 % |
| 5 | Switzerland | 14 | 52.8M $ | 3.01 % |
| 6 | Sweden | 6 | 49M $ | 2.79 % |
| 7 | Italy | 9 | 44M $ | 2.50 % |
| 8 | Spain | 8 | 43.4M $ | 2.47 % |
| 9 | Netherlands | 6 | 41.1M $ | 2.34 % |
| 10 | France | 9 | 39M $ | 2.22 % |
| 11 | Hong Kong SAR China | 13 | 31.7M $ | 1.81 % |
| 12 | Norway | 10 | 25.8M $ | 1.47 % |
Cite this page
Titelia. "Holdings of SIIT GLOBAL MANAGED VOLATILITY FUND". https://titelia.com/en/funds/S000050969