Holdings of SIIT MULTI-ASSET REAL RETURN FUND
SEI INSTITUTIONAL INVESTMENTS TRUST ·625 declared positions · as of Feb 28, 2026
Original filing · Net assets 863.1M $ · Ten largest lines: 33.3 % of the equity sleeve
Sector breakdown
- Consumer staples 22.0 %
- Energy 21.4 %
- Health care 16.7 %
- Real estate 5.8 %
- Communication 4.6 %
- Utilities 4.6 %
- Technology 4.0 %
- Consumer discretionary 1.0 %
- Materials 0.4 %
- Industrials 0.2 %
- Unattributed 19.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- CAD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- CA 0.9 %
- GB 0.4 %
- BM 0.3 %
- MH 0.1 %
- IE 0.1 %
- MC 0.1 %
- CH 0.0 %
- LU 0.0 %
- GG 0.0 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 595 | 258.7M $ | 98.05 % |
| 2 | CA | 5 | 2.4M $ | 0.92 % |
| 3 | GB | 2 | 1.1M $ | 0.43 % |
| 4 | BM | 10 | 745.5K $ | 0.28 % |
| 5 | MH | 3 | 222.5K $ | 0.08 % |
| 6 | IE | 5 | 172.5K $ | 0.07 % |
| 7 | MC | 1 | 145.2K $ | 0.06 % |
| 8 | CH | 1 | 114.6K $ | 0.04 % |
| 9 | LU | 1 | 79K $ | 0.03 % |
| 10 | GG | 1 | 40.6K $ | 0.02 % |
| 11 | VG | 1 | 40.4K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Seadrill Ltd | 2,025 | 88.9K $ | 0.01 % |
| 302 | Strategy Inc | 686 | 88.8K $ | 0.01 % |
| 303 | Ryman Hospitality Properties Inc | 883 | 87.2K $ | 0.01 % |
| 304 | Globus Medical Inc | 913 | 87.2K $ | 0.01 % |
| 305 | Bridgebio Pharma Inc | 1,310 | 87.1K $ | 0.01 % |
| 306 | Penumbra Inc | 248 | 85.4K $ | 0.01 % |
| 307 | Tyler Technologies Inc | 239 | 84.8K $ | 0.01 % |
| 308 | Chemed Corp | 206 | 84.5K $ | 0.01 % |
| 309 | PriceSmart Inc | 546 | 84.4K $ | 0.01 % |
| 310 | Revvity Inc | 857 | 84.3K $ | 0.01 % |
| 311 | CG oncology Inc | 1,430 | 84.1K $ | 0.01 % |
| 312 | Teekay Tankers Ltd | 1,056 | 82.7K $ | 0.01 % |
| 313 | Kite Realty Group Trust | 3,172 | 82.6K $ | 0.01 % |
| 314 | Rayonier Inc | 3,818 | 82K $ | 0.01 % |
| 315 | Outfront Media Inc | 2,830 | 81.5K $ | 0.01 % |
| 316 | Americold Realty Trust Inc | 6,076 | 81.4K $ | 0.01 % |
| 317 | Roivant Sciences Ltd | 2,796 | 80.9K $ | 0.01 % |
| 318 | Pinnacle West Capital Corp. | 805 | 80.7K $ | 0.01 % |
| 319 | Kinetik Holdings Inc | 1,772 | 80.6K $ | 0.01 % |
| 320 | Oklo Inc | 1,280 | 80.6K $ | 0.01 % |
| 321 | Charles River Laboratories International Inc | 447 | 79.8K $ | 0.01 % |
| 322 | Crescent Energy Co | 6,805 | 79.3K $ | 0.01 % |
| 323 | Millicom International Cellular SA | 1,084 | 79K $ | 0.01 % |
| 324 | Universal Health Services Inc | 381 | 78.5K $ | 0.01 % |
| 325 | Encompass Health Corp | 724 | 78.1K $ | 0.01 % |
| 326 | Guardant Health Inc | 825 | 77.5K $ | 0.01 % |
| 327 | Atlas Energy Solutions Inc | 7,959 | 76.6K $ | 0.01 % |
| 328 | Sabra Health Care REIT Inc | 3,721 | 76.5K $ | 0.01 % |
| 329 | BioMarin Pharmaceutical Inc | 1,238 | 76.4K $ | 0.01 % |
| 330 | Align Technology Inc | 401 | 76.2K $ | 0.01 % |
| 331 | PTC Therapeutics Inc | 1,105 | 75.3K $ | 0.01 % |
| 332 | Vornado Realty Trust | 2,711 | 74.8K $ | 0.01 % |
| 333 | Mission Produce Inc | 5,233 | 74.3K $ | 0.01 % |
| 334 | QIAGEN NV | 1,491 | 74.3K $ | 0.01 % |
| 335 | Oil-Dri Corp of America | 1,082 | 73.4K $ | 0.01 % |
| 336 | Bio-Techne Corp | 1,241 | 73.2K $ | 0.01 % |
| 337 | Essential Utilities Inc | 1,830 | 73.1K $ | 0.01 % |
| 338 | Freshpet Inc | 855 | 72.2K $ | 0.01 % |
| 339 | Praxis Precision Medicines Inc | 213 | 71.7K $ | 0.01 % |
| 340 | Phillips Edison & Co Inc | 1,821 | 71.5K $ | 0.01 % |
| 341 | Neogen Corp | 6,329 | 71.1K $ | 0.01 % |
| 342 | Celcuity Inc | 636 | 71K $ | 0.01 % |
| 343 | Fair Isaac Corp | 50 | 70.5K $ | 0.01 % |
| 344 | Solventum Corp | 939 | 69.7K $ | 0.01 % |
| 345 | Halozyme Therapeutics Inc | 1,002 | 69.7K $ | 0.01 % |
| 346 | Millrose Properties Inc | 2,187 | 68.6K $ | 0.01 % |
| 347 | St Joe Co/The | 950 | 68.6K $ | 0.01 % |
| 348 | Molina Healthcare Inc | 436 | 67.2K $ | 0.01 % |
| 349 | LXP Industrial Trust | 1,351 | 66.9K $ | 0.01 % |
| 350 | Vita Coco Co Inc/The | 1,150 | 66.8K $ | 0.01 % |
| 351 | Datadog Inc | 592 | 66.3K $ | 0.01 % |
| 352 | EXPRO GROUP HOLDINGS NV | 3,671 | 65.6K $ | 0.01 % |
| 353 | Medpace Holdings Inc | 145 | 65.5K $ | 0.01 % |
| 354 | Henry Schein Inc | 794 | 65.4K $ | 0.01 % |
| 355 | Portland General Electric Co | 1,203 | 64.9K $ | 0.01 % |
| 356 | OGE Energy Corp | 1,316 | 64.7K $ | 0.01 % |
| 357 | Tanger Inc | 1,732 | 64.2K $ | 0.01 % |
| 358 | Cousins Properties Inc | 2,767 | 64.1K $ | 0.01 % |
| 359 | Arrowhead Pharmaceuticals Inc | 1,007 | 63.7K $ | 0.01 % |
| 360 | Marzetti Company/The | 385 | 63.3K $ | 0.01 % |
| 361 | Cal-Maine Foods Inc | 723 | 63K $ | 0.01 % |
| 362 | Jazz Pharmaceuticals PLC | 330 | 62.7K $ | 0.01 % |
| 363 | Solaris Energy Infrastructure Inc | 1,258 | 62.4K $ | 0.01 % |
| 364 | WD-40 Co | 260 | 61.9K $ | 0.01 % |
| 365 | Immunome Inc | 2,782 | 60.8K $ | 0.01 % |
| 366 | National Fuel Gas Co | 652 | 59.4K $ | 0.01 % |
| 367 | DaVita Inc | 377 | 58.9K $ | 0.01 % |
| 368 | Globalstar Inc | 943 | 58.7K $ | 0.01 % |
| 369 | COPT Defense Properties | 1,824 | 58K $ | 0.01 % |
| 370 | Par Pacific Holdings Inc | 1,355 | 57.8K $ | 0.01 % |
| 371 | Bristow Group Inc | 1,203 | 57.4K $ | 0.01 % |
| 372 | UGI Corp | 1,531 | 57.3K $ | 0.01 % |
| 373 | Krystal Biotech Inc | 207 | 57.1K $ | 0.01 % |
| 374 | Brookfield Renewable Corp | 1,331 | 56.9K $ | 0.01 % |
| 375 | Southwest Gas Holdings Inc | 639 | 56.3K $ | 0.01 % |
| 376 | AVIDITY BIOSCIENCES INC | 777 | 55.9K $ | 0.01 % |
| 377 | Cushman & Wakefield Ltd | 4,153 | 55.7K $ | 0.01 % |
| 378 | Helix Energy Solutions Group Inc | 6,039 | 55.5K $ | 0.01 % |
| 379 | Hawaiian Electric Industries Inc | 3,573 | 55.3K $ | 0.01 % |
| 380 | Urban Edge Properties | 2,585 | 54.9K $ | 0.01 % |
| 381 | Axsome Therapeutics Inc | 335 | 54.9K $ | 0.01 % |
| 382 | Turning Point Brands Inc | 398 | 54.5K $ | 0.01 % |
| 383 | Calumet Inc | 2,013 | 54.3K $ | 0.01 % |
| 384 | MongoDB Inc | 165 | 54.2K $ | 0.01 % |
| 385 | Envista Holdings Corp | 1,835 | 53.6K $ | 0.01 % |
| 386 | United Natural Foods Inc | 1,389 | 53.1K $ | 0.01 % |
| 387 | Gen Digital Inc | 2,341 | 52.8K $ | 0.01 % |
| 388 | EPR Properties | 884 | 52.5K $ | 0.01 % |
| 389 | Diversified Healthcare Trust | 7,660 | 51.8K $ | 0.01 % |
| 390 | Telephone and Data Systems Inc | 1,140 | 51K $ | 0.01 % |
| 391 | Trimble Inc | 761 | 50.9K $ | 0.01 % |
| 392 | Getty Realty Corp | 1,546 | 50.7K $ | 0.01 % |
| 393 | Roper Technologies Inc | 144 | 50.4K $ | 0.01 % |
| 394 | Cytokinetics Inc | 808 | 50.3K $ | 0.01 % |
| 395 | Glaukos Corp | 414 | 49.8K $ | 0.01 % |
| 396 | Cogent Biosciences Inc | 1,283 | 49.8K $ | 0.01 % |
| 397 | Kymera Therapeutics Inc | 544 | 49.7K $ | 0.01 % |
| 398 | Nordic American Tankers Ltd | 8,650 | 49.6K $ | 0.01 % |
| 399 | Madrigal Pharmaceuticals Inc | 114 | 49.2K $ | 0.01 % |
| 400 | Borr Drilling Ltd. | 8,015 | 49.1K $ | 0.01 % |