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 GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST · 485 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 GLOBAL MANAGED VOLATILITY FUND |
|---|---|
| Cisco Systems, Inc. | 1.94 % |
| Johnson & Johnson | 1.50 % |
| Verizon Communications Inc | 1.33 % |
| Novartis AG | 1.30 % |
| Bristol-Myers Squibb Co | 1.18 % |
| AT&T Inc | 1.12 % |
| Alphabet Inc | 1.12 % |
| Altria Group, Inc. | 1.05 % |
| Endesa SA | 1.03 % |
| Pfizer Inc | 1.03 % |
| HSBC Holdings PLC | 0.97 % |
| Comcast Corp | 0.95 % |
| Toronto-Dominion Bank/The | 0.91 % |
| Bank of Nova Scotia/The | 0.87 % |
| Koninklijke Ahold Delhaize NV | 0.86 % |
| Eni SpA | 0.80 % |
| Merck & Co Inc | 0.78 % |
| Incyte Corp | 0.78 % |
| Amdocs Ltd | 0.77 % |
| Ingredion Inc | 0.74 % |
| New York Times Co/The | 0.73 % |
| McKesson Corp | 0.71 % |
| Cardinal Health, Inc. | 0.71 % |
| TE Connectivity PLC | 0.71 % |
| Roche Holding AG | 0.68 % |
| Apple Inc | 0.66 % |
| Engie SA | 0.66 % |
| NVIDIA Corp | 0.64 % |
| Motorola Solutions Inc | 0.63 % |
| Koninklijke KPN NV | 0.63 % |
1 funds, 485 lines read.