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 |
|---|---|---|---|---|
| 101 | Gen Digital Inc | 274,000 | 7.1M $ | 0.39 % |
| 102 | Brother Industries Ltd | 300,200 | 7.1M $ | 0.39 % |
| 103 | Kroger Co/The | 112,500 | 7M $ | 0.39 % |
| 104 | Autoliv Inc | 53,992 | 6.9M $ | 0.38 % |
| 105 | Ageas SA/NV | 88,500 | 6.9M $ | 0.38 % |
| 106 | Monster Beverage Corp | 76,369 | 6.7M $ | 0.37 % |
| 107 | Takeda Pharmaceutical Co Ltd | 210,200 | 6.7M $ | 0.37 % |
| 108 | Gilead Sciences Inc | 49,200 | 6.6M $ | 0.37 % |
| 109 | Empire Co Ltd | 184,042 | 6.5M $ | 0.36 % |
| 110 | A2A SpA | 2,477,500 | 6.5M $ | 0.36 % |
| 111 | Orkla ASA | 606,614 | 6.4M $ | 0.36 % |
| 112 | Cathay Pacific Airways Ltd | 3,755,000 | 6.4M $ | 0.35 % |
| 113 | Albertsons Cos Inc | 399,500 | 6.2M $ | 0.35 % |
| 114 | Check Point Software Technologies Ltd | 45,341 | 6.1M $ | 0.34 % |
| 115 | Fox Corp | 94,800 | 6.1M $ | 0.34 % |
| 116 | Marathon Petroleum Corp | 24,218 | 6M $ | 0.34 % |
| 117 | eBay Inc | 55,044 | 6M $ | 0.33 % |
| 118 | Cencora Inc | 22,265 | 6M $ | 0.33 % |
| 119 | George Weston Ltd | 83,834 | 5.9M $ | 0.33 % |
| 120 | Oversea-Chinese Banking Corp Ltd | 317,800 | 5.8M $ | 0.32 % |
| 121 | Berkshire Hathaway Inc | 12,298 | 5.8M $ | 0.32 % |
| 122 | Fortinet Inc | 42,127 | 5.8M $ | 0.32 % |
| 123 | Pirelli & C SpA | 768,700 | 5.7M $ | 0.31 % |
| 124 | General Motors Co | 67,700 | 5.6M $ | 0.31 % |
| 125 | QBE Insurance Group Ltd | 337,800 | 5.5M $ | 0.31 % |
| 126 | NIPPON EXPRESS HOLDINGS INC | 163,200 | 5.4M $ | 0.30 % |
| 127 | Cirrus Logic Inc | 31,687 | 5.4M $ | 0.30 % |
| 128 | Eversource Energy | 78,400 | 5.4M $ | 0.30 % |
| 129 | NATIONAL FUEL GAS COMPANY | 69,100 | 5.3M $ | 0.30 % |
| 130 | Cintas Corp | 30,899 | 5.3M $ | 0.29 % |
| 131 | Societe BIC SA | 77,200 | 5.2M $ | 0.29 % |
| 132 | Eiffage SA | 35,500 | 5.1M $ | 0.29 % |
| 133 | CF Industries Holdings Inc | 44,900 | 5M $ | 0.28 % |
| 134 | Open Text Corp | 204,900 | 4.9M $ | 0.27 % |
| 135 | Kraft Heinz Co/The | 198,400 | 4.8M $ | 0.26 % |
| 136 | Aurizon Holdings Ltd | 1,569,800 | 4.7M $ | 0.26 % |
| 137 | Yamada Holdings Co Ltd | 1,204,900 | 4.7M $ | 0.26 % |
| 138 | KINGFISHER PLC | 1,216,400 | 4.7M $ | 0.26 % |
| 139 | Genpact Ltd | 142,600 | 4.7M $ | 0.26 % |
| 140 | Science Applications International Corp | 44,987 | 4.7M $ | 0.26 % |
| 141 | Kimberly-Clark Corp | 47,947 | 4.7M $ | 0.26 % |
| 142 | Quest Diagnostics Inc | 23,726 | 4.6M $ | 0.26 % |
| 143 | CVS Health Corp | 50,700 | 4.6M $ | 0.26 % |
| 144 | ASR Nederland NV | 59,811 | 4.5M $ | 0.25 % |
| 145 | Service Corp International/US | 59,514 | 4.5M $ | 0.25 % |
| 146 | BorgWarner Inc | 62,100 | 4.5M $ | 0.25 % |
| 147 | Asahi Kasei Corp | 395,800 | 4.4M $ | 0.25 % |
| 148 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,300 | 4.4M $ | 0.24 % |
| 149 | Canadian Tire Corp Ltd | 33,900 | 4.4M $ | 0.24 % |
| 150 | Western Union Co/The | 535,000 | 4.3M $ | 0.24 % |
| 151 | American Electric Power Co Inc | 34,149 | 4.3M $ | 0.24 % |
| 152 | Orion Oyj | 51,720 | 4.3M $ | 0.24 % |
| 153 | Keysight Technologies Inc | 12,731 | 4.3M $ | 0.24 % |
| 154 | Cie Generale des Etablissements Michelin SCA | 117,900 | 4.3M $ | 0.24 % |
| 155 | Allianz SE | 9,700 | 4.3M $ | 0.24 % |
| 156 | Pinnacle West Capital Corp | 43,100 | 4.3M $ | 0.24 % |
| 157 | ANDRITZ AG | 46,700 | 4.2M $ | 0.24 % |
| 158 | DBS GROUP HOLDINGS LTD | 82,320 | 4.1M $ | 0.23 % |
| 159 | Engie SA | 131,200 | 4M $ | 0.23 % |
| 160 | CK Hutchison Holdings Ltd | 449,500 | 4M $ | 0.22 % |
| 161 | Amazon.com Inc | 14,838 | 4M $ | 0.22 % |
| 162 | Sekisui Chemical Co Ltd | 278,400 | 4M $ | 0.22 % |
| 163 | Portland General Electric Co | 79,600 | 4M $ | 0.22 % |
| 164 | Bayerische Motoren Werke AG | 45,600 | 4M $ | 0.22 % |
| 165 | H&R Block Inc | 102,600 | 3.9M $ | 0.22 % |
| 166 | PCCW Ltd | 5,423,000 | 3.9M $ | 0.22 % |
| 167 | United Overseas Bank Ltd | 133,400 | 3.9M $ | 0.22 % |
| 168 | Carrefour SA | 209,652 | 3.9M $ | 0.22 % |
| 169 | Great-West Lifeco Inc | 66,500 | 3.9M $ | 0.22 % |
| 170 | Sheng Siong Group Ltd | 1,609,633 | 3.8M $ | 0.21 % |
| 171 | Tieto Oyj | 158,700 | 3.8M $ | 0.21 % |
| 172 | Maximus Inc | 61,300 | 3.8M $ | 0.21 % |
| 173 | British American Tobacco PLC | 61,000 | 3.8M $ | 0.21 % |
| 174 | ENEOS Holdings, Inc. | 458,700 | 3.8M $ | 0.21 % |
| 175 | United Therapeutics Corp | 6,665 | 3.7M $ | 0.21 % |
| 176 | Casey's General Stores Inc | 4,801 | 3.7M $ | 0.20 % |
| 177 | Del Monte Corp | 114,025 | 3.7M $ | 0.20 % |
| 178 | HK Electric Investments & HK Electric Investments Ltd | 4,447,000 | 3.7M $ | 0.20 % |
| 179 | Royal Bank of Canada | 18,700 | 3.6M $ | 0.20 % |
| 180 | Tesco PLC | 607,124 | 3.5M $ | 0.20 % |
| 181 | Jardine Cycle & Carriage Ltd | 149,200 | 3.5M $ | 0.19 % |
| 182 | Essity AB | 120,000 | 3.4M $ | 0.19 % |
| 183 | Allison Transmission Holdings Inc | 29,600 | 3.4M $ | 0.19 % |
| 184 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 23,196 | 3.3M $ | 0.18 % |
| 185 | Ameren Corp | 30,376 | 3.3M $ | 0.18 % |
| 186 | Enel SpA | 271,810 | 3.1M $ | 0.17 % |
| 187 | Daiwabo Holdings Co Ltd | 141,300 | 3M $ | 0.17 % |
| 188 | Veralto Corp | 36,849 | 3M $ | 0.17 % |
| 189 | NATIONAL BANK OF CANADA | 20,400 | 3M $ | 0.17 % |
| 190 | NGK Corp | 74,800 | 3M $ | 0.16 % |
| 191 | Balfour Beatty PLC | 274,600 | 2.9M $ | 0.16 % |
| 192 | Colruyt Group N.V | 75,325 | 2.9M $ | 0.16 % |
| 193 | Stryker Corp | 9,466 | 2.9M $ | 0.16 % |
| 194 | EOG Resources Inc | 21,544 | 2.9M $ | 0.16 % |
| 195 | Cogeco Communications Inc | 58,200 | 2.8M $ | 0.16 % |
| 196 | Manulife Financial Corp | 72,600 | 2.8M $ | 0.15 % |
| 197 | Adobe Inc | 10,713 | 2.8M $ | 0.15 % |
| 198 | Hartford Insurance Group Inc/The | 21,800 | 2.8M $ | 0.15 % |
| 199 | Ford Motor Co | 156,500 | 2.7M $ | 0.15 % |
| 200 | Orange SA | 125,300 | 2.6M $ | 0.15 % |
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