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 |
|---|---|---|---|---|
| 401 | Arcellx Inc | 431 | 49K $ | 0.01 % |
| 402 | TETRA Technologies Inc | 5,651 | 48.9K $ | 0.01 % |
| 403 | Talos Energy Inc | 3,994 | 48.9K $ | 0.01 % |
| 404 | Herbalife Ltd | 2,495 | 48.7K $ | 0.01 % |
| 405 | SFL Corp Ltd | 4,416 | 48.6K $ | 0.01 % |
| 406 | Curbline Properties Corp | 1,744 | 48.5K $ | 0.01 % |
| 407 | Medical Properties Trust Inc | 8,355 | 48.1K $ | 0.01 % |
| 408 | Independence Realty Trust Inc | 2,888 | 47.9K $ | 0.01 % |
| 409 | Andersons Inc/The | 716 | 46.7K $ | 0.01 % |
| 410 | BellRing Brands Inc | 2,525 | 46.4K $ | 0.01 % |
| 411 | Masimo Corp | 264 | 46.3K $ | 0.01 % |
| 412 | Mirum Pharmaceuticals Inc | 500 | 46.1K $ | 0.01 % |
| 413 | National Health Investors Inc | 543 | 45.7K $ | 0.01 % |
| 414 | InvenTrust Properties Corp | 1,459 | 45.5K $ | 0.01 % |
| 415 | Ormat Technologies Inc | 438 | 45.4K $ | 0.01 % |
| 416 | Repligen Corp | 352 | 45.3K $ | 0.01 % |
| 417 | Cognizant Technology Solutions Corp. | 701 | 45.2K $ | 0.01 % |
| 418 | IDACORP Inc | 308 | 44.3K $ | 0.01 % |
| 419 | ONE Gas Inc | 504 | 44.1K $ | 0.01 % |
| 420 | MHY8564W1030 | 3,392 | 43.9K $ | 0.01 % |
| 421 | Ligand Pharmaceuticals Inc | 221 | 43.8K $ | 0.01 % |
| 422 | Select Water Solutions Inc | 3,203 | 43.8K $ | 0.01 % |
| 423 | Indivior Pharmaceuticals Inc | 1,336 | 43.7K $ | 0.01 % |
| 424 | Terns Pharmaceuticals Inc | 1,037 | 43.7K $ | 0.01 % |
| 425 | Adaptive Biotechnologies Corp | 2,717 | 43.5K $ | 0.01 % |
| 426 | Vaxcyte Inc | 704 | 43.5K $ | 0.01 % |
| 427 | Spectrum Brands Holdings Inc | 552 | 43.3K $ | 0.01 % |
| 428 | Broadstone Net Lease Inc | 2,229 | 43.2K $ | 0.01 % |
| 429 | BrightSpring Health Services Inc | 1,042 | 43.2K $ | 0.01 % |
| 430 | SandRidge Energy Inc | 2,439 | 42.8K $ | 0.01 % |
| 431 | Comstock Resources Inc | 2,176 | 42.7K $ | 0.00 % |
| 432 | Spire Inc | 462 | 42.3K $ | 0.00 % |
| 433 | Clearway Energy Inc | 1,100 | 42.1K $ | 0.00 % |
| 434 | Avantor Inc | 4,642 | 42K $ | 0.00 % |
| 435 | Teleflex Inc | 341 | 41.6K $ | 0.00 % |
| 436 | HealthEquity Inc | 537 | 41.1K $ | 0.00 % |
| 437 | Seaboard Corp | 8 | 41.1K $ | 0.00 % |
| 438 | World Kinect Corp | 1,633 | 40.7K $ | 0.00 % |
| 439 | DiamondRock Hospitality Co | 4,058 | 40.7K $ | 0.00 % |
| 440 | Amdocs Ltd | 582 | 40.6K $ | 0.00 % |
| 441 | Diversified Energy Co | 2,952 | 40.6K $ | 0.00 % |
| 442 | National Energy Services Reunited Corp | 1,612 | 40.4K $ | 0.00 % |
| 443 | Newmark Group Inc | 2,773 | 40.3K $ | 0.00 % |
| 444 | Amicus Therapeutics Inc | 2,796 | 40.2K $ | 0.00 % |
| 445 | BKV Corp | 1,280 | 40.1K $ | 0.00 % |
| 446 | Black Hills Corp | 539 | 39.7K $ | 0.00 % |
| 447 | Innovex International Inc | 1,494 | 39.4K $ | 0.00 % |
| 448 | Tootsie Roll Industries Inc | 931 | 39.3K $ | 0.00 % |
| 449 | Alignment Healthcare Inc | 2,040 | 39.2K $ | 0.00 % |
| 450 | National HealthCare Corp | 239 | 39.1K $ | 0.00 % |
| 451 | New Jersey Resources Corp | 716 | 38.8K $ | 0.00 % |
| 452 | Xenia Hotels & Resorts Inc | 2,525 | 38.6K $ | 0.00 % |
| 453 | Nuvalent Inc | 378 | 38.5K $ | 0.00 % |
| 454 | Supernus Pharmaceuticals Inc | 701 | 38.4K $ | 0.00 % |
| 455 | Corcept Therapeutics Inc | 1,067 | 38.1K $ | 0.00 % |
| 456 | Chefs' Warehouse Inc/The | 529 | 37.8K $ | 0.00 % |
| 457 | LivaNova PLC | 534 | 37.7K $ | 0.00 % |
| 458 | Lineage Inc | 927 | 37.6K $ | 0.00 % |
| 459 | SL Green Realty Corp | 1,003 | 37K $ | 0.00 % |
| 460 | Smithfield Foods Inc | 1,472 | 36.6K $ | 0.00 % |
| 461 | Arcutis Biotherapeutics Inc | 1,321 | 35.6K $ | 0.00 % |
| 462 | Flowers Foods Inc | 3,606 | 35.6K $ | 0.00 % |
| 463 | RadNet Inc | 508 | 35.5K $ | 0.00 % |
| 464 | ADMA Biologics Inc | 2,255 | 35.1K $ | 0.00 % |
| 465 | National Storage Affiliates Trust | 1,000 | 35K $ | 0.00 % |
| 466 | NETSTREIT Corp | 1,684 | 35K $ | 0.00 % |
| 467 | Apple Hospitality REIT Inc | 2,807 | 34.4K $ | 0.00 % |
| 468 | Nabors Industries Ltd | 440 | 34.4K $ | 0.00 % |
| 469 | Brown-Forman Corp | 1,163 | 34.1K $ | 0.00 % |
| 470 | Twilio Inc | 281 | 34K $ | 0.00 % |
| 471 | Alkermes PLC | 1,129 | 34K $ | 0.00 % |
| 472 | Howard Hughes Holdings Inc | 469 | 33.9K $ | 0.00 % |
| 473 | Central Garden & Pet Co | 981 | 33.9K $ | 0.00 % |
| 474 | Liquidia Corp | 1,090 | 33.8K $ | 0.00 % |
| 475 | Kosmos Energy Ltd | 14,422 | 33.6K $ | 0.00 % |
| 476 | TXNM Energy Inc | 569 | 33.6K $ | 0.00 % |
| 477 | Ingles Markets Inc | 394 | 33.5K $ | 0.00 % |
| 478 | Weis Markets Inc | 493 | 33.4K $ | 0.00 % |
| 479 | Ideaya Biosciences Inc | 1,035 | 33.3K $ | 0.00 % |
| 480 | Global Net Lease Inc | 3,525 | 33.2K $ | 0.00 % |
| 481 | InterDigital Inc | 90 | 33K $ | 0.00 % |
| 482 | ProPetro Holding Corp | 2,710 | 32.9K $ | 0.00 % |
| 483 | TransMedics Group Inc | 226 | 32.8K $ | 0.00 % |
| 484 | MDU Resources Group Inc | 1,584 | 32.8K $ | 0.00 % |
| 485 | ICU Medical Inc | 216 | 32.5K $ | 0.00 % |
| 486 | Dole PLC | 1,997 | 32K $ | 0.00 % |
| 487 | Dorian LPG Ltd | 858 | 31.7K $ | 0.00 % |
| 488 | Crinetics Pharmaceuticals Inc | 769 | 31.6K $ | 0.00 % |
| 489 | REX American Resources Corp | 880 | 31.3K $ | 0.00 % |
| 490 | Scholar Rock Holding Corp | 705 | 31.2K $ | 0.00 % |
| 491 | Privia Health Group Inc | 1,305 | 31K $ | 0.00 % |
| 492 | Brookfield Infrastructure Corp | 620 | 30.9K $ | 0.00 % |
| 493 | John B Sanfilippo & Son Inc | 373 | 30.8K $ | 0.00 % |
| 494 | Riley Exploration Permian Inc | 1,068 | 30.8K $ | 0.00 % |
| 495 | Chesapeake Utilities Corp | 224 | 30.5K $ | 0.00 % |
| 496 | Tempus AI Inc | 571 | 30.4K $ | 0.00 % |
| 497 | Bio-Rad Laboratories Inc | 109 | 30.3K $ | 0.00 % |
| 498 | Park Hotels & Resorts Inc | 2,647 | 29.9K $ | 0.00 % |
| 499 | 10X Genomics Inc | 1,298 | 29.9K $ | 0.00 % |
| 500 | J & J Snack Foods Corp | 343 | 29.9K $ | 0.00 % |