Holdings of SIIT GLOBAL MANAGED VOLATILITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST ·487 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 12.9 % of the equity sleeve
Sector breakdown
- Health care 14.1 %
- Technology 9.9 %
- Consumer staples 7.6 %
- Communication 5.8 %
- Financials 4.6 %
- Industrials 2.7 %
- Energy 2.4 %
- Utilities 2.3 %
- Materials 1.5 %
- Consumer discretionary 1.5 %
- 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
- US 55.9 %
- JP 8.5 %
- CA 4.7 %
- GB 3.8 %
- CH 3.3 %
- FR 2.8 %
- IT 2.7 %
- NL 2.4 %
- ES 2.3 %
- SE 2.2 %
- HK 2.0 %
- SG 1.5 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 131 | 1B $ | 55.93 % |
| 2 | JP | 194 | 155.7M $ | 8.51 % |
| 3 | CA | 13 | 85.5M $ | 4.67 % |
| 4 | GB | 15 | 69.1M $ | 3.78 % |
| 5 | CH | 13 | 59.6M $ | 3.26 % |
| 6 | FR | 9 | 50.5M $ | 2.76 % |
| 7 | IT | 9 | 50M $ | 2.73 % |
| 8 | NL | 6 | 43.5M $ | 2.38 % |
| 9 | ES | 8 | 42M $ | 2.30 % |
| 10 | SE | 5 | 40.3M $ | 2.20 % |
| 11 | HK | 15 | 37M $ | 2.02 % |
| 12 | SG | 11 | 27.3M $ | 1.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Naturgy Energy Group SA | 99,514 | 3.1M $ | 0.16 % |
| 202 | Cogeco Communications Inc | 58,200 | 3.1M $ | 0.16 % |
| 203 | Colruyt Group N.V | 75,325 | 3.1M $ | 0.16 % |
| 204 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 23,196 | 3M $ | 0.16 % |
| 205 | Cirrus Logic Inc | 20,669 | 2.9M $ | 0.16 % |
| 206 | Galenica AG | 23,355 | 2.9M $ | 0.16 % |
| 207 | Sankyo Co Ltd | 206,400 | 2.9M $ | 0.16 % |
| 208 | Daiwabo Holdings Co Ltd | 141,300 | 2.9M $ | 0.15 % |
| 209 | Carrefour SA | 148,800 | 2.8M $ | 0.15 % |
| 210 | Balfour Beatty PLC | 274,600 | 2.8M $ | 0.15 % |
| 211 | Kone Oyj | 36,116 | 2.7M $ | 0.14 % |
| 212 | Conagra Brands Inc | 140,700 | 2.7M $ | 0.14 % |
| 213 | Manulife Financial Corp | 72,600 | 2.6M $ | 0.14 % |
| 214 | Northrop Grumman Corp | 3,463 | 2.5M $ | 0.13 % |
| 215 | Tesco PLC | 377,410 | 2.4M $ | 0.13 % |
| 216 | MEIJI Holdings Co Ltd | 91,500 | 2.4M $ | 0.13 % |
| 217 | Everest Group Ltd | 7,000 | 2.3M $ | 0.13 % |
| 218 | Nippn Corp | 125,500 | 2.3M $ | 0.12 % |
| 219 | Singapore Telecommunications Ltd | 563,000 | 2.2M $ | 0.12 % |
| 220 | Ford Motor Co | 156,500 | 2.2M $ | 0.12 % |
| 221 | House Foods Group Inc | 111,300 | 2.2M $ | 0.12 % |
| 222 | Sanyo Chemical Industries Ltd | 57,600 | 2.2M $ | 0.12 % |
| 223 | San-A Co Ltd | 109,600 | 2.2M $ | 0.12 % |
| 224 | Skyworks Solutions Inc | 36,481 | 2.2M $ | 0.12 % |
| 225 | AptarGroup Inc | 14,466 | 2.1M $ | 0.11 % |
| 226 | Booking Holdings Inc | 462 | 2M $ | 0.10 % |
| 227 | Italgas SpA | 151,871 | 2M $ | 0.10 % |
| 228 | CLP Holdings Ltd | 193,000 | 1.8M $ | 0.10 % |
| 229 | Commvault Systems Inc | 21,483 | 1.8M $ | 0.10 % |
| 230 | Ituran Location and Control Ltd | 33,673 | 1.6M $ | 0.09 % |
| 231 | Ezaki Glico Co Ltd | 39,900 | 1.6M $ | 0.08 % |
| 232 | Heiwado Co Ltd | 80,400 | 1.5M $ | 0.08 % |
| 233 | Arcs Co Ltd | 61,400 | 1.5M $ | 0.08 % |
| 234 | Lion Corp | 129,500 | 1.5M $ | 0.08 % |
| 235 | Autobacs Seven Co Ltd | 132,900 | 1.5M $ | 0.08 % |
| 236 | Trend Micro Inc/Japan | 45,200 | 1.5M $ | 0.08 % |
| 237 | Tokyu Construction Co Ltd | 143,100 | 1.5M $ | 0.08 % |
| 238 | Schouw & Co A/S | 13,500 | 1.4M $ | 0.08 % |
| 239 | Megmilk Snow Brand Co Ltd | 63,600 | 1.4M $ | 0.08 % |
| 240 | Texas Instruments Inc | 6,625 | 1.4M $ | 0.07 % |
| 241 | UNIQA Insurance Group AG | 70,012 | 1.4M $ | 0.07 % |
| 242 | Showa Sangyo Co Ltd | 61,100 | 1.3M $ | 0.07 % |
| 243 | SpareBank 1 SMN | 58,981 | 1.3M $ | 0.07 % |
| 244 | Nippon Shokubai Co Ltd | 80,900 | 1.3M $ | 0.07 % |
| 245 | Sakata Seed Corp | 44,300 | 1.3M $ | 0.07 % |
| 246 | Anritsu Corp | 63,500 | 1.2M $ | 0.07 % |
| 247 | Ensign Group Inc/The | 5,672 | 1.2M $ | 0.06 % |
| 248 | Next PLC | 6,414 | 1.2M $ | 0.06 % |
| 249 | Radware Ltd | 48,163 | 1.1M $ | 0.06 % |
| 250 | Scandinavian Tobacco Group A/S | 67,302 | 1.1M $ | 0.06 % |
| 251 | ZERIA Pharmaceutical Co Ltd | 76,100 | 1.1M $ | 0.06 % |
| 252 | Earth Corp | 31,000 | 1M $ | 0.05 % |
| 253 | Singapore Exchange Ltd | 69,500 | 998.1K $ | 0.05 % |
| 254 | Valor Holdings Co Ltd | 40,800 | 981.7K $ | 0.05 % |
| 255 | Kaken Pharmaceutical Co Ltd | 34,400 | 978.6K $ | 0.05 % |
| 256 | Rightmove PLC | 162,421 | 976.4K $ | 0.05 % |
| 257 | Morinaga & Co Ltd/Japan | 50,700 | 938.8K $ | 0.05 % |
| 258 | Strauss Group Ltd | 21,229 | 935.5K $ | 0.05 % |
| 259 | Ackermans & van Haaren NV | 2,710 | 928.6K $ | 0.05 % |
| 260 | J-Oil Mills Inc | 68,600 | 921.3K $ | 0.05 % |
| 261 | Prima Meat Packers Ltd | 48,900 | 909.9K $ | 0.05 % |
| 262 | TOKAI Holdings Corp | 115,800 | 898.9K $ | 0.05 % |
| 263 | STERIS PLC | 3,541 | 893.6K $ | 0.05 % |
| 264 | Blue Zones Holdings Co Ltd | 14,400 | 888.2K $ | 0.05 % |
| 265 | Okinawa Cellular Telephone Co | 39,344 | 844.9K $ | 0.05 % |
| 266 | Walmart Inc | 6,511 | 833.1K $ | 0.04 % |
| 267 | Cawachi Ltd | 39,100 | 829.4K $ | 0.04 % |
| 268 | Groupe Bruxelles Lambert NV | 8,146 | 816.7K $ | 0.04 % |
| 269 | Ebro Foods SA | 34,741 | 794.9K $ | 0.04 % |
| 270 | Kewpie Corp | 27,400 | 786.4K $ | 0.04 % |
| 271 | Acomo NV | 24,615 | 784.8K $ | 0.04 % |
| 272 | Nippon Carbon Co Ltd | 23,900 | 772.2K $ | 0.04 % |
| 273 | Versant Media Group Inc | 22,958 | 765K $ | 0.04 % |
| 274 | Kyowa Kirin Co Ltd | 40,800 | 758.6K $ | 0.04 % |
| 275 | Hutchison Telecommunications Hong Kong Holdings Ltd | 4,827,045 | 727.9K $ | 0.04 % |
| 276 | Aica Kogyo Co Ltd | 28,500 | 725.4K $ | 0.04 % |
| 277 | Amano Corp | 27,100 | 710.3K $ | 0.04 % |
| 278 | Raito Kogyo Co Ltd | 25,400 | 708.7K $ | 0.04 % |
| 279 | Clorox Co/The | 5,552 | 706K $ | 0.04 % |
| 280 | Mitsui DM Sugar Co Ltd | 30,900 | 702.4K $ | 0.04 % |
| 281 | San-Ai Obbli Co Ltd | 41,600 | 683.9K $ | 0.04 % |
| 282 | Acuity Inc | 2,159 | 651.1K $ | 0.03 % |
| 283 | Sundrug Co Ltd | 23,700 | 640.9K $ | 0.03 % |
| 284 | Nippon Ceramic Co Ltd | 25,500 | 638.1K $ | 0.03 % |
| 285 | Arisawa Manufacturing Co Ltd | 37,700 | 638.1K $ | 0.03 % |
| 286 | RAI Way SpA | 85,500 | 622.2K $ | 0.03 % |
| 287 | Riken Vitamin Co Ltd | 30,700 | 609.6K $ | 0.03 % |
| 288 | NOS SGPS SA | 99,993 | 608.2K $ | 0.03 % |
| 289 | Marudai Food Co Ltd | 36,900 | 567.4K $ | 0.03 % |
| 290 | Power Assets Holdings Ltd | 69,500 | 563.4K $ | 0.03 % |
| 291 | Sonae SGPS SA | 236,465 | 562.7K $ | 0.03 % |
| 292 | JSP Corp | 29,300 | 547K $ | 0.03 % |
| 293 | FIBI Holdings Ltd | 5,079 | 530.4K $ | 0.03 % |
| 294 | Allreal Holding AG | 1,728 | 529.7K $ | 0.03 % |
| 295 | Axial Retailing Inc | 62,900 | 525.8K $ | 0.03 % |
| 296 | Hokuto Corp | 40,600 | 523.1K $ | 0.03 % |
| 297 | Noevir Holdings Co Ltd | 17,300 | 522.1K $ | 0.03 % |
| 298 | Itoham Yonekyu Holdings Inc | 12,520 | 517.3K $ | 0.03 % |
| 299 | Pfeiffer Vacuum Technology AG | 2,547 | 496.2K $ | 0.03 % |
| 300 | Toyobo Co Ltd | 39,300 | 464.6K $ | 0.02 % |