Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST · 179 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SIIT U.S. MANAGED VOLATILITY FUND |
|---|---|
| Verizon Communications Inc | 2.21 % |
| Cisco Systems, Inc. | 2.04 % |
| Bristol-Myers Squibb Co | 1.87 % |
| AT&T Inc | 1.85 % |
| Pfizer Inc | 1.70 % |
| Johnson & Johnson | 1.61 % |
| Merck & Co Inc | 1.55 % |
| Exxon Mobil Corp | 1.45 % |
| Incyte Corp | 1.31 % |
| Altria Group, Inc. | 1.28 % |
| Ingredion Inc | 1.12 % |
| Amdocs Ltd | 1.04 % |
| Apple Inc | 1.02 % |
| Alphabet Inc | 0.98 % |
| Berkshire Hathaway Inc | 0.98 % |
| Microsoft Corp | 0.98 % |
| JPMorgan Chase & Co | 0.93 % |
| Citigroup Inc | 0.93 % |
| Costco Wholesale Corp | 0.91 % |
| American Electric Power Co Inc | 0.90 % |
| Old Republic International Corp | 0.88 % |
| Procter & Gamble Co/The | 0.87 % |
| Cigna Group/The | 0.86 % |
| Alarm.com Holdings Inc | 0.86 % |
| Chevron Corp | 0.86 % |
| Comcast Corp | 0.83 % |
| AbbVie Inc | 0.83 % |
| Coca-Cola Co/The | 0.82 % |
| Portland General Electric Co | 0.81 % |
| Philip Morris International Inc. | 0.81 % |
1 funds, 179 lines read.