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 |
|---|---|---|---|---|
| 501 | Acadia Realty Trust | 1,420 | 29.7K $ | 0.00 % |
| 502 | Protagonist Therapeutics Inc | 321 | 29.6K $ | 0.00 % |
| 503 | Green Plains Inc | 2,152 | 29.5K $ | 0.00 % |
| 504 | Travere Therapeutics Inc | 991 | 29.5K $ | 0.00 % |
| 505 | Douglas Emmett Inc | 2,945 | 29.1K $ | 0.00 % |
| 506 | RLJ Lodging Trust | 3,616 | 29K $ | 0.00 % |
| 507 | Guidewire Software Inc | 199 | 28.9K $ | 0.00 % |
| 508 | Four Corners Property Trust Inc | 1,127 | 28.8K $ | 0.00 % |
| 509 | RPC Inc | 4,932 | 28.7K $ | 0.00 % |
| 510 | Sotera Health Co | 1,761 | 28.6K $ | 0.00 % |
| 511 | Beam Therapeutics Inc | 1,004 | 28.6K $ | 0.00 % |
| 512 | VAALCO Energy Inc | 5,541 | 28.5K $ | 0.00 % |
| 513 | LeMaitre Vascular Inc | 263 | 28.5K $ | 0.00 % |
| 514 | American Assets Trust Inc | 1,452 | 28.3K $ | 0.00 % |
| 515 | DENTSPLY SIRONA Inc | 1,927 | 28.3K $ | 0.00 % |
| 516 | Veris Residential Inc | 1,495 | 28.2K $ | 0.00 % |
| 517 | Ardmore Shipping Corp | 1,704 | 27.9K $ | 0.00 % |
| 518 | Option Care Health Inc | 858 | 27.9K $ | 0.00 % |
| 519 | TG Therapeutics Inc | 925 | 27.8K $ | 0.00 % |
| 520 | IRhythm Holdings Inc | 208 | 27.8K $ | 0.00 % |
| 521 | Sunstone Hotel Investors Inc | 2,968 | 27.5K $ | 0.00 % |
| 522 | GoDaddy Inc | 314 | 27.4K $ | 0.00 % |
| 523 | Doximity Inc | 1,114 | 27.3K $ | 0.00 % |
| 524 | Pilgrim's Pride Corp | 633 | 27.3K $ | 0.00 % |
| 525 | Denali Therapeutics Inc | 1,280 | 27.1K $ | 0.00 % |
| 526 | Centerspace | 430 | 27K $ | 0.00 % |
| 527 | Manhattan Associates Inc | 199 | 27K $ | 0.00 % |
| 528 | Northwestern Energy Group Inc | 385 | 26.9K $ | 0.00 % |
| 529 | Kennedy-Wilson Holdings Inc | 2,469 | 26.9K $ | 0.00 % |
| 530 | Samsara Inc | 926 | 26.8K $ | 0.00 % |
| 531 | Zoom Communications Inc | 361 | 26.7K $ | 0.00 % |
| 532 | Prestige Consumer Healthcare Inc | 385 | 26.7K $ | 0.00 % |
| 533 | Akamai Technologies Inc | 269 | 26.5K $ | 0.00 % |
| 534 | Zillow Group Inc | 586 | 26.3K $ | 0.00 % |
| 535 | Lantheus Holdings Inc | 349 | 26.1K $ | 0.00 % |
| 536 | Interparfums Inc | 259 | 26.1K $ | 0.00 % |
| 537 | Apogee Therapeutics Inc | 370 | 25.9K $ | 0.00 % |
| 538 | Boston Beer Co Inc/The | 114 | 25.9K $ | 0.00 % |
| 539 | Okta Inc | 355 | 25.7K $ | 0.00 % |
| 540 | Merit Medical Systems Inc | 333 | 25.7K $ | 0.00 % |
| 541 | Otter Tail Corp | 302 | 25.7K $ | 0.00 % |
| 542 | BioCryst Pharmaceuticals Inc | 2,934 | 25.7K $ | 0.00 % |
| 543 | Atlassian Corp | 338 | 25.4K $ | 0.00 % |
| 544 | PTC Inc | 162 | 25.4K $ | 0.00 % |
| 545 | Highwoods Properties Inc | 1,126 | 25.3K $ | 0.00 % |
| 546 | Addus HomeCare Corp | 242 | 25.1K $ | 0.00 % |
| 547 | LTC Properties Inc | 630 | 25K $ | 0.00 % |
| 548 | UMH Properties Inc | 1,654 | 24.9K $ | 0.00 % |
| 549 | NextDecade Corp | 4,583 | 24.7K $ | 0.00 % |
| 550 | Encore Energy Corp | 8,840 | 23.9K $ | 0.00 % |
| 551 | Liberty Latin America Ltd | 3,003 | 23.8K $ | 0.00 % |
| 552 | Celldex Therapeutics Inc | 792 | 23.8K $ | 0.00 % |
| 553 | FLEX LNG Ltd | 871 | 23.8K $ | 0.00 % |
| 554 | Gartner Inc | 151 | 23.7K $ | 0.00 % |
| 555 | H2O America | 437 | 23.5K $ | 0.00 % |
| 556 | Northwest Natural Holding Co | 440 | 23.3K $ | 0.00 % |
| 557 | Simply Good Foods Co/The | 1,364 | 23.3K $ | 0.00 % |
| 558 | Energizer Holdings Inc | 1,064 | 23K $ | 0.00 % |
| 559 | Zscaler Inc | 155 | 22.8K $ | 0.00 % |
| 560 | Vitesse Energy Inc | 1,178 | 22.7K $ | 0.00 % |
| 561 | Liberty Global Ltd | 1,845 | 22.7K $ | 0.00 % |
| 562 | VeriSign Inc | 99 | 22.6K $ | 0.00 % |
| 563 | Bruker Corp | 555 | 22.3K $ | 0.00 % |
| 564 | Grocery Outlet Holding Corp | 2,231 | 22K $ | 0.00 % |
| 565 | Safehold Inc | 1,365 | 22K $ | 0.00 % |
| 566 | Uniti Group Inc | 2,997 | 21.9K $ | 0.00 % |
| 567 | Core Laboratories Inc | 1,242 | 21.8K $ | 0.00 % |
| 568 | Vericel Corp | 606 | 21.6K $ | 0.00 % |
| 569 | Concentra Group Holdings Parent Inc | 902 | 21.6K $ | 0.00 % |
| 570 | California Water Service Group | 479 | 21.6K $ | 0.00 % |
| 571 | Alphatec Holdings Inc | 1,563 | 21.3K $ | 0.00 % |
| 572 | Apellis Pharmaceuticals Inc | 992 | 20.8K $ | 0.00 % |
| 573 | Sable Offshore Corp | 2,512 | 20.7K $ | 0.00 % |
| 574 | HubSpot Inc | 78 | 20.6K $ | 0.00 % |
| 575 | Smartstop Self Storage REIT Inc | 618 | 20.6K $ | 0.00 % |
| 576 | CONMED Corp | 440 | 20.2K $ | 0.00 % |
| 577 | UFP Technologies Inc | 94 | 19.8K $ | 0.00 % |
| 578 | Piedmont Realty Trust Inc | 2,606 | 19.8K $ | 0.00 % |
| 579 | Soleno Therapeutics Inc | 484 | 18.9K $ | 0.00 % |
| 580 | GRAIL Inc | 355 | 18.9K $ | 0.00 % |
| 581 | Intellia Therapeutics Inc | 1,368 | 18.9K $ | 0.00 % |
| 582 | Nutanix Inc | 491 | 18.8K $ | 0.00 % |
| 583 | Tandem Diabetes Care Inc | 721 | 18.2K $ | 0.00 % |
| 584 | Enovis Corp | 714 | 18.2K $ | 0.00 % |
| 585 | Hims & Hers Health Inc | 1,212 | 17.6K $ | 0.00 % |
| 586 | Ultragenyx Pharmaceutical Inc | 748 | 17.5K $ | 0.00 % |
| 587 | Organon & Co | 2,315 | 16.9K $ | 0.00 % |
| 588 | Select Medical Holdings Corp | 1,118 | 16.7K $ | 0.00 % |
| 589 | Empire State Realty Trust Inc | 2,829 | 16.6K $ | 0.00 % |
| 590 | Clean Energy Fuels Corp | 7,126 | 16.1K $ | 0.00 % |
| 591 | Perrigo Co PLC | 1,200 | 15.9K $ | 0.00 % |
| 592 | Hudson Pacific Properties Inc | 2,179 | 15.8K $ | 0.00 % |
| 593 | Surgery Partners Inc | 1,007 | 15.6K $ | 0.00 % |
| 594 | CorVel Corp | 300 | 15.5K $ | 0.00 % |
| 595 | QuidelOrtho Corp | 663 | 15.1K $ | 0.00 % |
| 596 | Vital Farms Inc | 691 | 14.6K $ | 0.00 % |
| 597 | STAAR Surgical Co | 652 | 13K $ | 0.00 % |
| 598 | Procore Technologies Inc | 227 | 12.5K $ | 0.00 % |
| 599 | Azenta Inc | 455 | 12.3K $ | 0.00 % |
| 600 | Nu Skin Enterprises Inc | 1,445 | 12.3K $ | 0.00 % |