Holdings of SIIT GLOBAL MANAGED VOLATILITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST ·487 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 12.9 % of the equity sleeve
Sector breakdown
- Health care 14.1 %
- Technology 9.9 %
- Consumer staples 7.6 %
- Communication 5.8 %
- Financials 4.6 %
- Industrials 2.7 %
- Energy 2.4 %
- Utilities 2.3 %
- Materials 1.5 %
- Consumer discretionary 1.5 %
- Unattributed 47.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 57.5 %
- EUR 12.9 %
- JPY 8.5 %
- CAD 4.7 %
- GBP 3.8 %
- CHF 3.3 %
- HKD 2.8 %
- SEK 2.2 %
- SGD 1.5 %
- NOK 1.4 %
- ILS 0.6 %
- DKK 0.6 %
- AUD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 55.9 %
- JP 8.5 %
- CA 4.7 %
- GB 3.8 %
- CH 3.3 %
- FR 2.8 %
- IT 2.7 %
- NL 2.4 %
- ES 2.3 %
- SE 2.2 %
- HK 2.0 %
- SG 1.5 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 131 | 1B $ | 55.93 % |
| JP | 194 | 155.7M $ | 8.51 % |
| CA | 13 | 85.5M $ | 4.67 % |
| GB | 15 | 69.1M $ | 3.78 % |
| CH | 13 | 59.6M $ | 3.26 % |
| FR | 9 | 50.5M $ | 2.76 % |
| IT | 9 | 50M $ | 2.73 % |
| NL | 6 | 43.5M $ | 2.38 % |
| ES | 8 | 42M $ | 2.30 % |
| SE | 5 | 40.3M $ | 2.20 % |
| HK | 15 | 37M $ | 2.02 % |
| SG | 11 | 27.3M $ | 1.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cisco Systems, Inc. | 457,961 | 36.4M $ | 1.94 % |
| Johnson & Johnson | 113,278 | 28.1M $ | 1.50 % |
| Verizon Communications Inc | 496,511 | 24.9M $ | 1.33 % |
| Novartis AG | 145,479 | 24.5M $ | 1.30 % |
| Bristol-Myers Squibb Co | 354,113 | 22.1M $ | 1.18 % |
| AT&T Inc | 753,576 | 21.1M $ | 1.12 % |
| Alphabet Inc | 67,187 | 20.9M $ | 1.12 % |
| Altria Group, Inc. | 284,449 | 19.6M $ | 1.05 % |
| Endesa SA | 476,642 | 19.4M $ | 1.03 % |
| Pfizer Inc | 698,273 | 19.3M $ | 1.03 % |
| HSBC Holdings PLC | 972,100 | 18.1M $ | 0.97 % |
| Comcast Corp | 573,953 | 17.8M $ | 0.95 % |
| Toronto-Dominion Bank/The | 175,300 | 17.1M $ | 0.91 % |
| Bank of Nova Scotia/The | 216,000 | 16.4M $ | 0.87 % |
| Koninklijke Ahold Delhaize NV | 325,902 | 16.1M $ | 0.86 % |
| Eni SpA | 642,090 | 15M $ | 0.80 % |
| Merck & Co Inc | 118,200 | 14.6M $ | 0.78 % |
| Incyte Corp | 144,006 | 14.6M $ | 0.78 % |
| Amdocs Ltd | 208,268 | 14.5M $ | 0.77 % |
| Ingredion Inc | 117,660 | 13.8M $ | 0.74 % |
| New York Times Co/The | 171,923 | 13.7M $ | 0.73 % |
| McKesson Corp | 13,496 | 13.3M $ | 0.71 % |
| Cardinal Health, Inc. | 57,848 | 13.3M $ | 0.71 % |
| TE Connectivity PLC | 57,522 | 13.2M $ | 0.71 % |
| Roche Holding AG | 26,927 | 12.8M $ | 0.68 % |
| Apple Inc | 46,936 | 12.4M $ | 0.66 % |
| Engie SA | 362,867 | 12.4M $ | 0.66 % |
| NVIDIA Corp | 67,288 | 11.9M $ | 0.64 % |
| Motorola Solutions Inc | 24,661 | 11.9M $ | 0.63 % |
| Koninklijke KPN NV | 2,087,475 | 11.9M $ | 0.63 % |
| HCA Healthcare Inc | 21,811 | 11.6M $ | 0.62 % |
| AMETEK Inc | 48,274 | 11.5M $ | 0.62 % |
| Telenor ASA | 621,219 | 11.5M $ | 0.61 % |
| Colgate-Palmolive Co | 115,856 | 11.5M $ | 0.61 % |
| Telefonaktiebolaget LM Ericsson | 990,806 | 11.5M $ | 0.61 % |
| Arrow Electronics Inc | 74,700 | 11.4M $ | 0.61 % |
| Logista Integral SA | 297,968 | 11.3M $ | 0.60 % |
| Coca-Cola Co/The | 137,855 | 11.2M $ | 0.60 % |
| Avnet Inc | 170,691 | 11.2M $ | 0.60 % |
| Gilead Sciences Inc | 73,200 | 10.9M $ | 0.58 % |
| TotalEnergies SE | 136,100 | 10.9M $ | 0.58 % |
| WH Group Ltd | 8,597,500 | 10.8M $ | 0.58 % |
| Svenska Handelsbanken AB | 675,400 | 10.8M $ | 0.58 % |
| Enel SpA | 891,616 | 10.7M $ | 0.57 % |
| PepsiCo Inc | 62,325 | 10.6M $ | 0.56 % |
| Costco Wholesale Corp | 10,428 | 10.5M $ | 0.56 % |
| Cognizant Technology Solutions Corp. | 163,500 | 10.5M $ | 0.56 % |
| Electronic Arts Inc | 52,367 | 10.5M $ | 0.56 % |
| Dropbox Inc | 418,717 | 10.5M $ | 0.56 % |
| Procter & Gamble Co/The | 62,510 | 10.5M $ | 0.56 % |
| Standard Chartered PLC | 422,000 | 10.4M $ | 0.55 % |
| Old Republic International Corp | 240,851 | 10.3M $ | 0.55 % |
| NN Group NV | 123,900 | 10.2M $ | 0.54 % |
| Dolby Laboratories Inc | 151,121 | 10.1M $ | 0.54 % |
| Abbott Laboratories | 85,645 | 10M $ | 0.53 % |
| Stryker Corp | 25,513 | 9.9M $ | 0.53 % |
| HKT Trust & HKT Ltd | 6,213,000 | 9.8M $ | 0.52 % |
| Swedbank AB | 254,700 | 9.8M $ | 0.52 % |
| Cencora Inc | 26,257 | 9.8M $ | 0.52 % |
| Unum Group | 135,466 | 9.7M $ | 0.52 % |
| General Dynamics Corp | 27,036 | 9.7M $ | 0.51 % |
| Shell PLC | 230,084 | 9.6M $ | 0.51 % |
| Roper Technologies Inc | 27,426 | 9.6M $ | 0.51 % |
| AbbVie Inc | 40,796 | 9.5M $ | 0.50 % |
| Duke Energy Corp | 72,049 | 9.4M $ | 0.50 % |
| Berkshire Hathaway Inc | 18,633 | 9.4M $ | 0.50 % |
| TJX Cos Inc/The | 57,987 | 9.4M $ | 0.50 % |
| Molson Coors Beverage Co | 188,500 | 9.2M $ | 0.49 % |
| Adobe Inc | 34,991 | 9.2M $ | 0.49 % |
| Church & Dwight Co Inc | 87,470 | 9.2M $ | 0.49 % |
| Imperial Brands PLC | 203,450 | 9.1M $ | 0.48 % |
| KLA Corp | 5,900 | 9M $ | 0.48 % |
| NTT Inc | 9,190,300 | 9M $ | 0.48 % |
| Medtronic PLC | 91,819 | 9M $ | 0.48 % |
| Microsoft Corp | 22,612 | 8.9M $ | 0.47 % |
| Applied Materials Inc | 23,709 | 8.8M $ | 0.47 % |
| Encompass Health Corp | 79,900 | 8.6M $ | 0.46 % |
| Canadian Imperial Bank of Commerce | 83,500 | 8.4M $ | 0.45 % |
| Orkla ASA | 612,100 | 8.4M $ | 0.45 % |
| Empire Co Ltd | 231,942 | 8.2M $ | 0.44 % |
| Terna - Rete Elettrica Nazionale | 680,949 | 8.2M $ | 0.44 % |
| Canon Inc | 270,700 | 8.2M $ | 0.44 % |
| Zoom Communications Inc | 110,600 | 8.2M $ | 0.44 % |
| NewMarket Corp | 13,000 | 8.1M $ | 0.43 % |
| Telia Company AB | 1,566,681 | 8M $ | 0.43 % |
| Exelixis Inc | 180,035 | 7.9M $ | 0.42 % |
| Bank of New York Mellon Corp/The | 66,200 | 7.9M $ | 0.42 % |
| Exxon Mobil Corp | 51,600 | 7.9M $ | 0.42 % |
| TD SYNNEX Corp | 49,800 | 7.8M $ | 0.42 % |
| Danske Bank A/S | 148,500 | 7.7M $ | 0.41 % |
| Kroger Co/The | 112,500 | 7.7M $ | 0.41 % |
| Takeda Pharmaceutical Co Ltd | 203,600 | 7.6M $ | 0.41 % |
| Federated Hermes Inc | 135,253 | 7.6M $ | 0.40 % |
| Veeva Systems Inc | 40,914 | 7.4M $ | 0.40 % |
| Chemed Corp | 17,635 | 7.2M $ | 0.39 % |
| A2A SpA | 2,477,500 | 7.2M $ | 0.38 % |
| Albertsons Cos Inc | 399,500 | 7.2M $ | 0.38 % |
| Honda Motor Co Ltd | 699,300 | 7M $ | 0.37 % |
| ABB Ltd | 74,756 | 7M $ | 0.37 % |
| Veralto Corp | 71,100 | 6.9M $ | 0.37 % |