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 |
|---|---|---|---|---|
| 201 | Sage Group PLC/The | 226,018 | 2.6M $ | 0.14 % |
| 202 | Progress Software Corp | 77,600 | 2.5M $ | 0.14 % |
| 203 | Naturgy Energy Group SA | 75,705 | 2.5M $ | 0.14 % |
| 204 | J Sainsbury PLC | 630,500 | 2.5M $ | 0.14 % |
| 205 | Phillips 66 | 14,090 | 2.5M $ | 0.14 % |
| 206 | House Foods Group Inc | 111,300 | 2.4M $ | 0.13 % |
| 207 | Everest Group Ltd | 7,000 | 2.3M $ | 0.13 % |
| 208 | Metro Inc/CN | 34,800 | 2.2M $ | 0.12 % |
| 209 | Textron Inc | 24,220 | 2.2M $ | 0.12 % |
| 210 | Ituran Location and Control Ltd | 33,673 | 2.2M $ | 0.12 % |
| 211 | MEIJI Holdings Co Ltd | 91,500 | 2.2M $ | 0.12 % |
| 212 | San-A Co Ltd | 109,600 | 2.1M $ | 0.12 % |
| 213 | Citizen Watch Co Ltd | 145,300 | 2.1M $ | 0.12 % |
| 214 | Nippn Corp | 125,500 | 2.1M $ | 0.12 % |
| 215 | Sankyo Co Ltd | 206,400 | 2.1M $ | 0.12 % |
| 216 | CLP Holdings Ltd | 214,000 | 2.1M $ | 0.12 % |
| 217 | Republic Services Inc | 9,760 | 2M $ | 0.11 % |
| 218 | Sanyo Chemical Industries Ltd | 57,600 | 1.9M $ | 0.11 % |
| 219 | Conagra Brands Inc | 140,700 | 1.9M $ | 0.10 % |
| 220 | VTech Holdings Ltd | 282,433 | 1.8M $ | 0.10 % |
| 221 | Danone SA | 24,242 | 1.7M $ | 0.10 % |
| 222 | Trend Micro Inc/Japan | 45,200 | 1.7M $ | 0.10 % |
| 223 | CROWN HOLDINGS INC | 15,940 | 1.5M $ | 0.08 % |
| 224 | OMV AG | 20,941 | 1.5M $ | 0.08 % |
| 225 | Radware Ltd | 48,163 | 1.5M $ | 0.08 % |
| 226 | ACUITY INC | 4,776 | 1.5M $ | 0.08 % |
| 227 | Sonoco Products Co | 29,600 | 1.4M $ | 0.08 % |
| 228 | Lion Corp | 140,900 | 1.4M $ | 0.08 % |
| 229 | Showa Sangyo Co Ltd | 71,000 | 1.4M $ | 0.08 % |
| 230 | Commvault Systems Inc | 11,747 | 1.4M $ | 0.08 % |
| 231 | Megmilk Snow Brand Co Ltd | 63,600 | 1.4M $ | 0.08 % |
| 232 | Schouw & Co A/S | 13,500 | 1.4M $ | 0.08 % |
| 233 | Ezaki Glico Co Ltd | 39,900 | 1.4M $ | 0.08 % |
| 234 | Arcs Co Ltd | 66,100 | 1.3M $ | 0.07 % |
| 235 | Morinaga & Co Ltd/Japan | 83,600 | 1.3M $ | 0.07 % |
| 236 | Galenica AG | 12,074 | 1.3M $ | 0.07 % |
| 237 | Heiwado Co Ltd | 80,400 | 1.3M $ | 0.07 % |
| 238 | Galderma Group AG | 5,622 | 1.2M $ | 0.07 % |
| 239 | Sakata Seed Corp | 44,300 | 1.1M $ | 0.06 % |
| 240 | General Dynamics Corp | 3,285 | 1.1M $ | 0.06 % |
| 241 | ZERIA Pharmaceutical Co Ltd | 76,100 | 1.1M $ | 0.06 % |
| 242 | Earth Corp | 37,000 | 1.1M $ | 0.06 % |
| 243 | J-Oil Mills Inc | 87,000 | 1.1M $ | 0.06 % |
| 244 | Ebro Foods SA | 50,111 | 1.1M $ | 0.06 % |
| 245 | Nippon Shokubai Co Ltd | 80,900 | 1M $ | 0.06 % |
| 246 | Versant Media Group Inc | 22,958 | 990.4K $ | 0.06 % |
| 247 | Kyowa Kirin Co Ltd | 62,400 | 981K $ | 0.05 % |
| 248 | Neurocrine Biosciences Inc | 6,053 | 958.2K $ | 0.05 % |
| 249 | Ensign Group Inc/The | 5,672 | 950.9K $ | 0.05 % |
| 250 | Nisshin Seifun Group Inc | 75,100 | 926.1K $ | 0.05 % |
| 251 | Qualys Inc | 8,095 | 884.7K $ | 0.05 % |
| 252 | Valor Holdings Co Ltd | 40,800 | 878.8K $ | 0.05 % |
| 253 | Okinawa Cellular Telephone Co | 39,344 | 877.2K $ | 0.05 % |
| 254 | BP PLC | 123,707 | 874.6K $ | 0.05 % |
| 255 | Kaken Pharmaceutical Co Ltd | 34,400 | 859.6K $ | 0.05 % |
| 256 | Tokyu Construction Co Ltd | 115,600 | 859.6K $ | 0.05 % |
| 257 | UNIQA Insurance Group AG | 42,880 | 857.3K $ | 0.05 % |
| 258 | Autobacs Seven Co Ltd | 91,600 | 855.8K $ | 0.05 % |
| 259 | Mitsui DM Sugar Co Ltd | 40,900 | 834.1K $ | 0.05 % |
| 260 | Prima Meat Packers Ltd | 53,900 | 816.1K $ | 0.05 % |
| 261 | Cawachi Ltd | 39,100 | 805.8K $ | 0.04 % |
| 262 | STRAUSS GROUP LTD | 18,385 | 793.3K $ | 0.04 % |
| 263 | Acomo NV | 28,198 | 780.3K $ | 0.04 % |
| 264 | Nippon Carbon Co Ltd | 25,800 | 767.9K $ | 0.04 % |
| 265 | Nokia Oyj | 52,138 | 766.2K $ | 0.04 % |
| 266 | Riken Vitamin Co Ltd | 43,300 | 763K $ | 0.04 % |
| 267 | Archer-Daniels-Midland Co | 9,486 | 756.8K $ | 0.04 % |
| 268 | Walmart Inc | 6,511 | 753.6K $ | 0.04 % |
| 269 | Aica Kogyo Co Ltd | 34,500 | 747.1K $ | 0.04 % |
| 270 | Hokuto Corp | 64,700 | 738.9K $ | 0.04 % |
| 271 | Var Energi ASA | 148,082 | 729.9K $ | 0.04 % |
| 272 | Hutchison Telecommunications Hong Kong Holdings Ltd | 4,827,045 | 696K $ | 0.04 % |
| 273 | Nippon Ceramic Co Ltd | 25,500 | 637.5K $ | 0.04 % |
| 274 | Power Assets Holdings Ltd | 81,000 | 621.1K $ | 0.03 % |
| 275 | TOKAI Holdings Corp | 89,400 | 620.3K $ | 0.03 % |
| 276 | San-Ai Obbli Co Ltd | 46,300 | 617.5K $ | 0.03 % |
| 277 | Noevir Holdings Co Ltd | 22,400 | 614.7K $ | 0.03 % |
| 278 | NOS SGPS SA | 99,993 | 614.5K $ | 0.03 % |
| 279 | Amano Corp | 27,100 | 608.2K $ | 0.03 % |
| 280 | Raito Kogyo Co Ltd | 23,200 | 590.7K $ | 0.03 % |
| 281 | Rightmove PLC | 101,909 | 573.7K $ | 0.03 % |
| 282 | FIBI HOLDINGS LTD | 5,079 | 560.6K $ | 0.03 % |
| 283 | Pfeiffer Vacuum Technology AG | 2,880 | 559.2K $ | 0.03 % |
| 284 | Arisawa Manufacturing Co Ltd | 37,700 | 546.6K $ | 0.03 % |
| 285 | Sundrug Co Ltd | 23,700 | 540K $ | 0.03 % |
| 286 | Marudai Food Co Ltd | 36,900 | 529.5K $ | 0.03 % |
| 287 | Sonae SGPS SA | 236,465 | 525.4K $ | 0.03 % |
| 288 | REN - Redes Energeticas Nacionais SGPS SA | 116,567 | 481.5K $ | 0.03 % |
| 289 | Axial Retailing Inc | 73,000 | 478.1K $ | 0.03 % |
| 290 | JSP Corp | 29,300 | 475K $ | 0.03 % |
| 291 | Nitto Kogyo Corp | 15,100 | 447.9K $ | 0.02 % |
| 292 | Telekom Austria AG | 38,558 | 441.5K $ | 0.02 % |
| 293 | Pigeon Corp | 35,800 | 419.6K $ | 0.02 % |
| 294 | Organon & Co | 30,990 | 413.4K $ | 0.02 % |
| 295 | Blue Zones Holdings Co Ltd | 36,000 | 391.5K $ | 0.02 % |
| 296 | Itoham Yonekyu Holdings Inc | 12,520 | 386.2K $ | 0.02 % |
| 297 | Elecom Co Ltd | 36,000 | 384.5K $ | 0.02 % |
| 298 | Mabuchi Motor Co Ltd | 38,800 | 377.9K $ | 0.02 % |
| 299 | Nedap NV | 3,342 | 371.2K $ | 0.02 % |
| 300 | Kyorin Pharmaceutical Co Ltd | 45,100 | 358.4K $ | 0.02 % |
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