Holdings of SIIT GLOBAL MANAGED VOLATILITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 97.4 %
- Positions
- 487 in 25 countries
- Top ten
- 12.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 457,961 | 36.4M $ | 1.94 % |
| 2 | Johnson & Johnson | 113,278 | 28.1M $ | 1.50 % |
| 3 | Verizon Communications Inc | 496,511 | 24.9M $ | 1.33 % |
| 4 | Novartis AG | 145,479 | 24.5M $ | 1.30 % |
| 5 | Bristol-Myers Squibb Co | 354,113 | 22.1M $ | 1.18 % |
| 6 | AT&T Inc | 753,576 | 21.1M $ | 1.12 % |
| 7 | Alphabet Inc | 67,187 | 20.9M $ | 1.12 % |
| 8 | Altria Group, Inc. | 284,449 | 19.6M $ | 1.05 % |
| 9 | Endesa SA | 476,642 | 19.4M $ | 1.03 % |
| 10 | Pfizer Inc | 698,273 | 19.3M $ | 1.03 % |
| 11 | HSBC Holdings PLC | 972,100 | 18.1M $ | 0.97 % |
| 12 | Comcast Corp | 573,953 | 17.8M $ | 0.95 % |
| 13 | Toronto-Dominion Bank/The | 175,300 | 17.1M $ | 0.91 % |
| 14 | Bank of Nova Scotia/The | 216,000 | 16.4M $ | 0.87 % |
| 15 | Koninklijke Ahold Delhaize NV | 325,902 | 16.1M $ | 0.86 % |
| 16 | Eni SpA | 642,090 | 15M $ | 0.80 % |
| 17 | Merck & Co Inc | 118,200 | 14.6M $ | 0.78 % |
| 18 | Incyte Corp | 144,006 | 14.6M $ | 0.78 % |
| 19 | Amdocs Ltd | 208,268 | 14.5M $ | 0.77 % |
| 20 | Ingredion Inc | 117,660 | 13.8M $ | 0.74 % |
| 21 | New York Times Co/The | 171,923 | 13.7M $ | 0.73 % |
| 22 | McKesson Corp | 13,496 | 13.3M $ | 0.71 % |
| 23 | Cardinal Health, Inc. | 57,848 | 13.3M $ | 0.71 % |
| 24 | TE Connectivity PLC | 57,522 | 13.2M $ | 0.71 % |
| 25 | Roche Holding AG | 26,927 | 12.8M $ | 0.68 % |
| 26 | Apple Inc | 46,936 | 12.4M $ | 0.66 % |
| 27 | Engie SA | 362,867 | 12.4M $ | 0.66 % |
| 28 | NVIDIA Corp | 67,288 | 11.9M $ | 0.64 % |
| 29 | Motorola Solutions Inc | 24,661 | 11.9M $ | 0.63 % |
| 30 | Koninklijke KPN NV | 2,087,475 | 11.9M $ | 0.63 % |
| 31 | HCA Healthcare Inc | 21,811 | 11.6M $ | 0.62 % |
| 32 | AMETEK Inc | 48,274 | 11.5M $ | 0.62 % |
| 33 | Telenor ASA | 621,219 | 11.5M $ | 0.61 % |
| 34 | Colgate-Palmolive Co | 115,856 | 11.5M $ | 0.61 % |
| 35 | Telefonaktiebolaget LM Ericsson | 990,806 | 11.5M $ | 0.61 % |
| 36 | Arrow Electronics Inc | 74,700 | 11.4M $ | 0.61 % |
| 37 | Logista Integral SA | 297,968 | 11.3M $ | 0.60 % |
| 38 | Coca-Cola Co/The | 137,855 | 11.2M $ | 0.60 % |
| 39 | Avnet Inc | 170,691 | 11.2M $ | 0.60 % |
| 40 | Gilead Sciences Inc | 73,200 | 10.9M $ | 0.58 % |
| 41 | TotalEnergies SE | 136,100 | 10.9M $ | 0.58 % |
| 42 | WH Group Ltd | 8,597,500 | 10.8M $ | 0.58 % |
| 43 | Svenska Handelsbanken AB | 675,400 | 10.8M $ | 0.58 % |
| 44 | Enel SpA | 891,616 | 10.7M $ | 0.57 % |
| 45 | PepsiCo Inc | 62,325 | 10.6M $ | 0.56 % |
| 46 | Costco Wholesale Corp | 10,428 | 10.5M $ | 0.56 % |
| 47 | Cognizant Technology Solutions Corp. | 163,500 | 10.5M $ | 0.56 % |
| 48 | Electronic Arts Inc | 52,367 | 10.5M $ | 0.56 % |
| 49 | Dropbox Inc | 418,717 | 10.5M $ | 0.56 % |
| 50 | Procter & Gamble Co/The | 62,510 | 10.5M $ | 0.56 % |
| 51 | Standard Chartered PLC | 422,000 | 10.4M $ | 0.55 % |
| 52 | Old Republic International Corp | 240,851 | 10.3M $ | 0.55 % |
| 53 | NN Group NV | 123,900 | 10.2M $ | 0.54 % |
| 54 | Dolby Laboratories Inc | 151,121 | 10.1M $ | 0.54 % |
| 55 | Abbott Laboratories | 85,645 | 10M $ | 0.53 % |
| 56 | Stryker Corp | 25,513 | 9.9M $ | 0.53 % |
| 57 | HKT Trust & HKT Ltd | 6,213,000 | 9.8M $ | 0.52 % |
| 58 | Swedbank AB | 254,700 | 9.8M $ | 0.52 % |
| 59 | Cencora Inc | 26,257 | 9.8M $ | 0.52 % |
| 60 | Unum Group | 135,466 | 9.7M $ | 0.52 % |
| 61 | General Dynamics Corp | 27,036 | 9.7M $ | 0.51 % |
| 62 | Shell PLC | 230,084 | 9.6M $ | 0.51 % |
| 63 | Roper Technologies Inc | 27,426 | 9.6M $ | 0.51 % |
| 64 | AbbVie Inc | 40,796 | 9.5M $ | 0.50 % |
| 65 | Duke Energy Corp | 72,049 | 9.4M $ | 0.50 % |
| 66 | Berkshire Hathaway Inc | 18,633 | 9.4M $ | 0.50 % |
| 67 | TJX Cos Inc/The | 57,987 | 9.4M $ | 0.50 % |
| 68 | Molson Coors Beverage Co | 188,500 | 9.2M $ | 0.49 % |
| 69 | Adobe Inc | 34,991 | 9.2M $ | 0.49 % |
| 70 | Church & Dwight Co Inc | 87,470 | 9.2M $ | 0.49 % |
| 71 | Imperial Brands PLC | 203,450 | 9.1M $ | 0.48 % |
| 72 | KLA Corp | 5,900 | 9M $ | 0.48 % |
| 73 | NTT Inc | 9,190,300 | 9M $ | 0.48 % |
| 74 | Medtronic PLC | 91,819 | 9M $ | 0.48 % |
| 75 | Microsoft Corp | 22,612 | 8.9M $ | 0.47 % |
| 76 | Applied Materials Inc | 23,709 | 8.8M $ | 0.47 % |
| 77 | Encompass Health Corp | 79,900 | 8.6M $ | 0.46 % |
| 78 | Canadian Imperial Bank of Commerce | 83,500 | 8.4M $ | 0.45 % |
| 79 | Orkla ASA | 612,100 | 8.4M $ | 0.45 % |
| 80 | Empire Co Ltd | 231,942 | 8.2M $ | 0.44 % |
| 81 | Terna - Rete Elettrica Nazionale | 680,949 | 8.2M $ | 0.44 % |
| 82 | Canon Inc | 270,700 | 8.2M $ | 0.44 % |
| 83 | Zoom Communications Inc | 110,600 | 8.2M $ | 0.44 % |
| 84 | NewMarket Corp | 13,000 | 8.1M $ | 0.43 % |
| 85 | Telia Company AB | 1,566,681 | 8M $ | 0.43 % |
| 86 | Exelixis Inc | 180,035 | 7.9M $ | 0.42 % |
| 87 | Bank of New York Mellon Corp/The | 66,200 | 7.9M $ | 0.42 % |
| 88 | Exxon Mobil Corp | 51,600 | 7.9M $ | 0.42 % |
| 89 | TD SYNNEX Corp | 49,800 | 7.8M $ | 0.42 % |
| 90 | Danske Bank A/S | 148,500 | 7.7M $ | 0.41 % |
| 91 | Kroger Co/The | 112,500 | 7.7M $ | 0.41 % |
| 92 | Takeda Pharmaceutical Co Ltd | 203,600 | 7.6M $ | 0.41 % |
| 93 | Federated Hermes Inc | 135,253 | 7.6M $ | 0.40 % |
| 94 | Veeva Systems Inc | 40,914 | 7.4M $ | 0.40 % |
| 95 | Chemed Corp | 17,635 | 7.2M $ | 0.39 % |
| 96 | A2A SpA | 2,477,500 | 7.2M $ | 0.38 % |
| 97 | Albertsons Cos Inc | 399,500 | 7.2M $ | 0.38 % |
| 98 | Honda Motor Co Ltd | 699,300 | 7M $ | 0.37 % |
| 99 | ABB Ltd | 74,756 | 7M $ | 0.37 % |
| 100 | Veralto Corp | 71,100 | 6.9M $ | 0.37 % |
Sector breakdown
- Health care 14.9 %
- Technology 10.4 %
- Consumer staples 8.3 %
- Communication 5.8 %
- Financials 4.9 %
- Energy 2.4 %
- Utilities 2.3 %
- Industrials 1.6 %
- Consumer discretionary 1.5 %
- Materials 0.5 %
- Unattributed 47.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 57.5 %
- EUR 12.9 %
- JPY 8.5 %
- CAD 4.7 %
- GBP 3.8 %
- CHF 3.3 %
- HKD 2.8 %
- SEK 2.2 %
- SGD 1.5 %
- NOK 1.4 %
- ILS 0.6 %
- DKK 0.6 %
- AUD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 55.9 %
- Japan 8.5 %
- Canada 4.7 %
- United Kingdom 3.8 %
- Switzerland 3.3 %
- France 2.8 %
- Italy 2.7 %
- Netherlands 2.4 %
- Spain 2.3 %
- Sweden 2.2 %
- Hong Kong SAR China 2.0 %
- Singapore 1.5 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 131 | 1B $ | 55.93 % |
| 2 | Japan | 194 | 155.7M $ | 8.51 % |
| 3 | Canada | 13 | 85.5M $ | 4.67 % |
| 4 | United Kingdom | 15 | 69.1M $ | 3.78 % |
| 5 | Switzerland | 13 | 59.6M $ | 3.26 % |
| 6 | France | 9 | 50.5M $ | 2.76 % |
| 7 | Italy | 9 | 50M $ | 2.73 % |
| 8 | Netherlands | 6 | 43.5M $ | 2.38 % |
| 9 | Spain | 8 | 42M $ | 2.30 % |
| 10 | Sweden | 5 | 40.3M $ | 2.20 % |
| 11 | Hong Kong SAR China | 15 | 37M $ | 2.02 % |
| 12 | Singapore | 11 | 27.3M $ | 1.49 % |
Cite this page
Titelia. "Holdings of SIIT GLOBAL MANAGED VOLATILITY FUND". https://titelia.com/en/funds/S000050969