Holdings of SIIT U.S. MANAGED VOLATILITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · 179 declared positions · as of Feb 28, 2026
Original filing · Net assets 299.8M $ · Ten largest lines: 17.1 % of the equity sleeve
Sector breakdown
- Health care 13.4 %
- Technology 9.0 %
- Consumer staples 8.0 %
- Communication 7.1 %
- Financials 4.5 %
- Energy 2.6 %
- Utilities 2.6 %
- Industrials 0.7 %
- Materials 0.7 %
- Consumer discretionary 0.7 %
- Unattributed 50.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.0 %
- CAD 1.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.2 %
- GG 1.1 %
- CA 1.0 %
- IE 0.8 %
- JP 0.5 %
- KR 0.3 %
- KY 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 169 | 284.6M $ | 96.19 % |
| GG | 1 | 3.1M $ | 1.05 % |
| CA | 3 | 3M $ | 1.01 % |
| IE | 3 | 2.5M $ | 0.84 % |
| JP | 1 | 1.4M $ | 0.49 % |
| KR | 1 | 770.6K $ | 0.26 % |
| KY | 1 | 502.3K $ | 0.17 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Verizon Communications Inc | 131,957 | 6.6M $ | 2.21 % |
| Cisco Systems, Inc. | 77,086 | 6.1M $ | 2.04 % |
| Bristol-Myers Squibb Co | 89,847 | 5.6M $ | 1.87 % |
| AT&T Inc | 198,460 | 5.6M $ | 1.85 % |
| Pfizer Inc | 183,911 | 5.1M $ | 1.70 % |
| Johnson & Johnson | 19,410 | 4.8M $ | 1.61 % |
| Merck & Co Inc | 37,639 | 4.7M $ | 1.55 % |
| Exxon Mobil Corp | 28,528 | 4.4M $ | 1.45 % |
| Incyte Corp | 38,898 | 3.9M $ | 1.31 % |
| Altria Group, Inc. | 55,392 | 3.8M $ | 1.28 % |
| Ingredion Inc | 28,602 | 3.4M $ | 1.12 % |
| Amdocs Ltd | 44,600 | 3.1M $ | 1.04 % |
| Apple Inc | 11,626 | 3.1M $ | 1.02 % |
| Alphabet Inc | 9,466 | 3M $ | 0.98 % |
| Berkshire Hathaway Inc | 5,829 | 2.9M $ | 0.98 % |
| Microsoft Corp | 7,471 | 2.9M $ | 0.98 % |
| JPMorgan Chase & Co | 9,297 | 2.8M $ | 0.93 % |
| Citigroup Inc | 25,200 | 2.8M $ | 0.93 % |
| Costco Wholesale Corp | 2,693 | 2.7M $ | 0.91 % |
| American Electric Power Co Inc | 20,241 | 2.7M $ | 0.90 % |
| Old Republic International Corp | 61,800 | 2.6M $ | 0.88 % |
| Procter & Gamble Co/The | 15,510 | 2.6M $ | 0.87 % |
| Cigna Group/The | 8,900 | 2.6M $ | 0.86 % |
| Alarm.com Holdings Inc | 53,892 | 2.6M $ | 0.86 % |
| Chevron Corp | 13,793 | 2.6M $ | 0.86 % |
| Comcast Corp | 80,500 | 2.5M $ | 0.83 % |
| AbbVie Inc | 10,695 | 2.5M $ | 0.83 % |
| Coca-Cola Co/The | 29,954 | 2.4M $ | 0.82 % |
| Portland General Electric Co | 45,106 | 2.4M $ | 0.81 % |
| Philip Morris International Inc. | 13,017 | 2.4M $ | 0.81 % |
| Adobe Inc | 9,251 | 2.4M $ | 0.81 % |
| BorgWarner Inc | 42,100 | 2.4M $ | 0.81 % |
| Gilead Sciences Inc | 16,030 | 2.4M $ | 0.80 % |
| Textron Inc | 24,200 | 2.4M $ | 0.80 % |
| TD SYNNEX Corp | 15,200 | 2.4M $ | 0.80 % |
| Loews Corp | 21,662 | 2.4M $ | 0.80 % |
| Meta Platforms Inc | 3,624 | 2.3M $ | 0.78 % |
| State Street Corp | 18,200 | 2.3M $ | 0.78 % |
| Walmart Inc | 18,053 | 2.3M $ | 0.77 % |
| PepsiCo Inc | 13,173 | 2.2M $ | 0.75 % |
| Albertsons Cos Inc | 123,300 | 2.2M $ | 0.74 % |
| McKesson Corp | 2,176 | 2.1M $ | 0.72 % |
| Bank of New York Mellon Corp/The | 18,000 | 2.1M $ | 0.72 % |
| Motorola Solutions Inc | 4,386 | 2.1M $ | 0.71 % |
| Fox Corp | 37,329 | 2.1M $ | 0.70 % |
| Zoom Communications Inc | 28,424 | 2.1M $ | 0.70 % |
| Newmont Corp | 15,647 | 2M $ | 0.68 % |
| Molson Coors Beverage Co | 41,500 | 2M $ | 0.68 % |
| Colgate-Palmolive Co | 20,484 | 2M $ | 0.68 % |
| Eversource Energy | 25,900 | 2M $ | 0.66 % |
| KLA Corp | 1,281 | 2M $ | 0.65 % |
| Cardinal Health, Inc. | 8,451 | 1.9M $ | 0.65 % |
| Arrow Electronics Inc | 12,700 | 1.9M $ | 0.64 % |
| Amazon.com Inc | 9,164 | 1.9M $ | 0.64 % |
| New York Times Co/The | 24,047 | 1.9M $ | 0.64 % |
| CF Industries Holdings Inc | 19,200 | 1.9M $ | 0.64 % |
| EOG Resources Inc | 15,400 | 1.9M $ | 0.64 % |
| Avnet Inc | 29,000 | 1.9M $ | 0.64 % |
| Hewlett Packard Enterprise Co | 88,700 | 1.9M $ | 0.64 % |
| Cognizant Technology Solutions Corp. | 29,500 | 1.9M $ | 0.63 % |
| Stryker Corp | 4,905 | 1.9M $ | 0.63 % |
| Western Union Co/The | 194,500 | 1.9M $ | 0.62 % |
| Jazz Pharmaceuticals PLC | 9,800 | 1.9M $ | 0.62 % |
| Cencora Inc | 4,957 | 1.8M $ | 0.62 % |
| Applied Materials Inc | 4,943 | 1.8M $ | 0.61 % |
| Intuit Inc | 4,490 | 1.8M $ | 0.61 % |
| Kraft Heinz Co/The | 74,600 | 1.8M $ | 0.61 % |
| Monster Beverage Corp | 21,349 | 1.8M $ | 0.61 % |
| Abbott Laboratories | 15,546 | 1.8M $ | 0.60 % |
| Gen Digital Inc | 80,000 | 1.8M $ | 0.60 % |
| General Dynamics Corp | 4,933 | 1.8M $ | 0.59 % |
| Duke Energy Corp | 13,384 | 1.8M $ | 0.58 % |
| Electronic Arts Inc | 8,663 | 1.7M $ | 0.58 % |
| Southern Co/The | 17,364 | 1.7M $ | 0.56 % |
| Archer-Daniels-Midland Co | 24,024 | 1.7M $ | 0.55 % |
| eBay Inc | 18,239 | 1.7M $ | 0.55 % |
| Dropbox Inc | 66,000 | 1.6M $ | 0.55 % |
| HP Inc | 86,300 | 1.6M $ | 0.55 % |
| Roper Technologies Inc | 4,637 | 1.6M $ | 0.54 % |
| Church & Dwight Co Inc | 15,393 | 1.6M $ | 0.54 % |
| Exelon Corp | 32,600 | 1.6M $ | 0.54 % |
| Kroger Co/The | 23,600 | 1.6M $ | 0.54 % |
| Service Corp International/US | 19,051 | 1.6M $ | 0.54 % |
| Dolby Laboratories Inc | 23,917 | 1.6M $ | 0.53 % |
| TE Connectivity PLC | 6,700 | 1.5M $ | 0.51 % |
| Box Inc | 64,871 | 1.5M $ | 0.51 % |
| Marathon Petroleum Corp | 7,700 | 1.5M $ | 0.51 % |
| TEGNA Inc | 70,900 | 1.5M $ | 0.50 % |
| Axis Capital Holdings Ltd | 14,000 | 1.5M $ | 0.49 % |
| Federated Hermes Inc | 26,400 | 1.5M $ | 0.49 % |
| Sonoco Products Co | 26,100 | 1.5M $ | 0.49 % |
| Cintas Corp | 7,310 | 1.5M $ | 0.49 % |
| Canon Inc | 48,100 | 1.5M $ | 0.49 % |
| General Mills, Inc. | 32,271 | 1.5M $ | 0.49 % |
| Autoliv Inc | 12,200 | 1.4M $ | 0.48 % |
| GCI Liberty Inc | 36,623 | 1.4M $ | 0.48 % |
| Honda Motor Co Ltd | 47,700 | 1.4M $ | 0.48 % |
| United Therapeutics Corp | 2,830 | 1.4M $ | 0.48 % |
| Yelp Inc | 63,218 | 1.4M $ | 0.47 % |
| Viatris Inc | 94,000 | 1.4M $ | 0.47 % |
| Exelixis Inc | 31,700 | 1.4M $ | 0.47 % |
| Veeva Systems Inc | 7,508 | 1.4M $ | 0.46 % |
| Chemed Corp | 3,328 | 1.4M $ | 0.46 % |
| Kimberly-Clark Corp | 12,039 | 1.3M $ | 0.45 % |
| Veralto Corp | 13,629 | 1.3M $ | 0.44 % |
| NewMarket Corp | 2,100 | 1.3M $ | 0.44 % |
| Mondelez International Inc | 20,668 | 1.3M $ | 0.42 % |
| Cirrus Logic Inc | 8,894 | 1.3M $ | 0.42 % |
| Boston Scientific Corp | 16,059 | 1.2M $ | 0.41 % |
| NetScout Systems Inc | 42,042 | 1.2M $ | 0.41 % |
| Genpact Ltd | 30,900 | 1.2M $ | 0.41 % |
| Post Holdings Inc | 11,400 | 1.2M $ | 0.40 % |
| H&R Block Inc | 37,500 | 1.1M $ | 0.38 % |
| Pinnacle West Capital Corp. | 11,400 | 1.1M $ | 0.38 % |
| Zoetis Inc | 8,630 | 1.1M $ | 0.38 % |
| Autodesk Inc | 4,561 | 1.1M $ | 0.37 % |
| Salesforce Inc | 5,755 | 1.1M $ | 0.37 % |
| NetApp Inc | 11,300 | 1.1M $ | 0.37 % |
| HCA Healthcare Inc | 2,094 | 1.1M $ | 0.37 % |
| UGI Corp | 29,500 | 1.1M $ | 0.37 % |
| Walt Disney Co/The | 10,328 | 1.1M $ | 0.37 % |
| National Fuel Gas Co | 11,900 | 1.1M $ | 0.36 % |
| Marsh & McLennan Cos Inc | 5,736 | 1.1M $ | 0.36 % |
| EPR Properties | 17,800 | 1.1M $ | 0.35 % |
| Canadian Tire Corp Ltd | 7,400 | 1M $ | 0.35 % |
| HealthStream Inc | 48,754 | 1M $ | 0.35 % |
| Korn Ferry | 15,900 | 996.5K $ | 0.33 % |
| Canadian Imperial Bank of Commerce | 9,800 | 990.1K $ | 0.33 % |
| American International Group Inc | 12,100 | 973.9K $ | 0.32 % |
| Mattel Inc | 56,900 | 964.5K $ | 0.32 % |
| Encompass Health Corp | 8,919 | 962.2K $ | 0.32 % |
| Marzetti Company/The | 5,800 | 953.2K $ | 0.32 % |
| Open Text Corp | 38,200 | 946.4K $ | 0.32 % |
| Brink's Co/The | 8,100 | 945.8K $ | 0.32 % |
| CVS Health Corp | 11,600 | 926.8K $ | 0.31 % |
| Central Garden & Pet Co | 26,800 | 925.7K $ | 0.31 % |
| Tyson Foods Inc | 13,615 | 884.8K $ | 0.30 % |
| Voya Financial Inc | 13,000 | 869.4K $ | 0.29 % |
| Allison Transmission Holdings Inc | 6,800 | 852K $ | 0.28 % |
| Diebold Nixdorf Inc | 10,600 | 848K $ | 0.28 % |
| Vontier Corp | 20,300 | 830.7K $ | 0.28 % |
| Maximus Inc | 10,800 | 816.6K $ | 0.27 % |
| ADT Inc | 99,900 | 801.2K $ | 0.27 % |
| Enact Holdings Inc | 18,700 | 782.4K $ | 0.26 % |
| Murphy USA Inc | 2,000 | 781.5K $ | 0.26 % |
| SK Telecom Co Ltd | 25,400 | 770.6K $ | 0.26 % |
| Avista Corp | 18,500 | 751.5K $ | 0.25 % |
| Broadstone Net Lease Inc | 37,800 | 732.9K $ | 0.24 % |
| Progress Software Corp | 17,000 | 712K $ | 0.24 % |
| Science Applications International Corp | 7,700 | 710.4K $ | 0.24 % |
| Regeneron Pharmaceuticals, Inc. | 907 | 709K $ | 0.24 % |
| La-Z-Boy Inc | 18,900 | 675.1K $ | 0.23 % |
| Royalty Pharma PLC | 14,267 | 659.3K $ | 0.22 % |
| Southwest Gas Holdings Inc | 7,230 | 637.5K $ | 0.21 % |
| Everest Group Ltd | 1,900 | 637.4K $ | 0.21 % |
| Chubb Ltd | 1,849 | 630.3K $ | 0.21 % |
| Leidos Holdings Inc | 3,499 | 612.7K $ | 0.20 % |
| Neurocrine Biosciences Inc | 4,576 | 605.2K $ | 0.20 % |
| Campbell's Company/The | 21,500 | 579.4K $ | 0.19 % |
| Fresh Del Monte Produce Inc | 11,700 | 502.3K $ | 0.17 % |
| Dole PLC | 28,900 | 463.6K $ | 0.15 % |
| QUALCOMM Inc | 2,984 | 424.8K $ | 0.14 % |
| IAC Inc | 10,563 | 404.8K $ | 0.14 % |
| OGE Energy Corp | 6,832 | 335.7K $ | 0.11 % |
| Commvault Systems Inc | 3,675 | 312.7K $ | 0.10 % |
| Medtronic PLC | 3,018 | 294.7K $ | 0.10 % |
| Qualys Inc | 3,069 | 283.8K $ | 0.09 % |
| Organon & Co | 28,260 | 206K $ | 0.07 % |
| Analog Devices Inc | 579 | 206K $ | 0.07 % |
| Northrop Grumman Corp | 250 | 181.1K $ | 0.06 % |
| Alkermes PLC | 4,952 | 149.1K $ | 0.05 % |
| Lockheed Martin Corp | 225 | 148.1K $ | 0.05 % |
| BioMarin Pharmaceutical Inc | 2,263 | 139.7K $ | 0.05 % |
| Versant Media Group Inc | 3,220 | 107.3K $ | 0.04 % |
| F5 Inc | 339 | 92K $ | 0.03 % |
| T-Mobile US Inc | 365 | 79.2K $ | 0.03 % |
| Lam Research Corp | 195 | 45.6K $ | 0.02 % |
| Cargurus Inc | 1,345 | 41.3K $ | 0.01 % |
| IDT Corp | 504 | 25.7K $ | 0.01 % |