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 MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST · 622 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 MULTI-ASSET REAL RETURN FUND |
|---|---|
| Exxon Mobil Corp | 2.32 % |
| Chevron Corp | 1.36 % |
| Walmart Inc | 1.25 % |
| Costco Wholesale Corp | 1.05 % |
| Procter & Gamble Co/The | 0.88 % |
| Eli Lilly & Co | 0.72 % |
| Coca-Cola Co/The | 0.71 % |
| Microsoft Corp | 0.67 % |
| Philip Morris International Inc. | 0.66 % |
| ConocoPhillips | 0.56 % |
| Johnson & Johnson | 0.51 % |
| PepsiCo Inc | 0.51 % |
| Alphabet Inc | 0.37 % |
| Williams Cos Inc/The | 0.37 % |
| AbbVie Inc | 0.35 % |
| SLB Ltd | 0.32 % |
| Altria Group, Inc. | 0.27 % |
| Verizon Communications Inc | 0.27 % |
| Welltower Inc | 0.27 % |
| Baker Hughes Co | 0.27 % |
| EOG Resources Inc | 0.26 % |
| Merck & Co Inc | 0.26 % |
| AT&T Inc | 0.26 % |
| Kinder Morgan, Inc. | 0.26 % |
| Valero Energy Corp | 0.26 % |
| Phillips 66 | 0.25 % |
| Prologis Inc | 0.25 % |
| Sprott Physical Uranium Trust | 0.24 % |
| UnitedHealth Group Inc | 0.24 % |
| Marathon Petroleum Corp | 0.24 % |
1 funds, 622 lines read.