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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 131 | 1B $ | 55.93 % |
| 2 | JP | 194 | 155.7M $ | 8.51 % |
| 3 | CA | 13 | 85.5M $ | 4.67 % |
| 4 | GB | 15 | 69.1M $ | 3.78 % |
| 5 | CH | 13 | 59.6M $ | 3.26 % |
| 6 | FR | 9 | 50.5M $ | 2.76 % |
| 7 | IT | 9 | 50M $ | 2.73 % |
| 8 | NL | 6 | 43.5M $ | 2.38 % |
| 9 | ES | 8 | 42M $ | 2.30 % |
| 10 | SE | 5 | 40.3M $ | 2.20 % |
| 11 | HK | 15 | 37M $ | 2.02 % |
| 12 | SG | 11 | 27.3M $ | 1.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Repsol SA | 305,879 | 6.9M $ | 0.37 % |
| 102 | Quebecor Inc | 167,100 | 6.9M $ | 0.37 % |
| 103 | Boston Scientific Corp | 89,373 | 6.9M $ | 0.37 % |
| 104 | Bezeq The Israeli Telecommunication Corp Ltd | 2,604,775 | 6.9M $ | 0.37 % |
| 105 | Quest Diagnostics Inc | 32,264 | 6.8M $ | 0.36 % |
| 106 | Box Inc | 287,492 | 6.8M $ | 0.36 % |
| 107 | Check Point Software Technologies Ltd | 44,486 | 6.8M $ | 0.36 % |
| 108 | Cathay Pacific Airways Ltd | 3,755,000 | 6.7M $ | 0.36 % |
| 109 | Intuit Inc | 16,389 | 6.7M $ | 0.36 % |
| 110 | Seiko Epson Corp | 490,400 | 6.6M $ | 0.35 % |
| 111 | Analog Devices Inc | 18,667 | 6.6M $ | 0.35 % |
| 112 | Ageas SA/NV | 88,500 | 6.6M $ | 0.35 % |
| 113 | Monster Beverage Corp | 76,369 | 6.5M $ | 0.35 % |
| 114 | Autoliv Inc | 53,992 | 6.4M $ | 0.34 % |
| 115 | QUALCOMM Inc | 44,727 | 6.4M $ | 0.34 % |
| 116 | Cigna Group/The | 21,947 | 6.4M $ | 0.34 % |
| 117 | National Fuel Gas Co | 69,100 | 6.3M $ | 0.34 % |
| 118 | Cintas Corp | 30,899 | 6.2M $ | 0.33 % |
| 119 | Brother Industries Ltd | 300,200 | 6.2M $ | 0.33 % |
| 120 | Gen Digital Inc | 274,000 | 6.2M $ | 0.33 % |
| 121 | Eiffage SA | 35,500 | 6.1M $ | 0.33 % |
| 122 | Kingfisher PLC | 1,216,400 | 6.1M $ | 0.33 % |
| 123 | Schindler Holding AG | 15,901 | 6.1M $ | 0.32 % |
| 124 | Eversource Energy | 78,400 | 6M $ | 0.32 % |
| 125 | NetScout Systems Inc | 201,814 | 5.9M $ | 0.31 % |
| 126 | Pirelli & C SpA | 768,700 | 5.7M $ | 0.31 % |
| 127 | eBay Inc | 61,164 | 5.6M $ | 0.30 % |
| 128 | Archer-Daniels-Midland Co | 79,900 | 5.5M $ | 0.29 % |
| 129 | Sekisui Chemical Co Ltd | 278,400 | 5.4M $ | 0.29 % |
| 130 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,300 | 5.4M $ | 0.29 % |
| 131 | Chevron Corp | 28,960 | 5.4M $ | 0.29 % |
| 132 | Portland General Electric Co | 100,147 | 5.4M $ | 0.29 % |
| 133 | Oversea-Chinese Banking Corp Ltd | 317,800 | 5.4M $ | 0.29 % |
| 134 | Kimberly-Clark Corp | 47,947 | 5.3M $ | 0.28 % |
| 135 | Fox Corp | 94,800 | 5.3M $ | 0.28 % |
| 136 | General Motors Co | 67,700 | 5.3M $ | 0.28 % |
| 137 | QBE Insurance Group Ltd. | 337,800 | 5.3M $ | 0.28 % |
| 138 | National Bank of Canada | 37,500 | 5.2M $ | 0.28 % |
| 139 | Western Union Co/The | 535,000 | 5.2M $ | 0.27 % |
| 140 | Allison Transmission Holdings Inc | 41,100 | 5.1M $ | 0.27 % |
| 141 | Open Text Corp | 204,900 | 5.1M $ | 0.27 % |
| 142 | Nokia Oyj | 656,600 | 5M $ | 0.27 % |
| 143 | Danone SA | 58,516 | 5M $ | 0.27 % |
| 144 | Service Corp International/US | 59,514 | 5M $ | 0.27 % |
| 145 | Citizen Watch Co Ltd | 407,900 | 5M $ | 0.27 % |
| 146 | HP Inc | 262,400 | 5M $ | 0.27 % |
| 147 | Societe BIC SA | 77,200 | 5M $ | 0.26 % |
| 148 | Fresh Del Monte Produce Inc | 114,025 | 4.9M $ | 0.26 % |
| 149 | Kraft Heinz Co/The | 198,400 | 4.9M $ | 0.26 % |
| 150 | Bayerische Motoren Werke AG | 45,600 | 4.8M $ | 0.25 % |
| 151 | Canadian Tire Corp Ltd | 33,900 | 4.8M $ | 0.25 % |
| 152 | VTech Holdings Ltd | 576,833 | 4.8M $ | 0.25 % |
| 153 | Campbell's Company/The | 173,900 | 4.7M $ | 0.25 % |
| 154 | Asahi Kasei Corp | 395,800 | 4.7M $ | 0.25 % |
| 155 | Genpact Ltd | 116,800 | 4.6M $ | 0.25 % |
| 156 | Swisscom AG | 4,795 | 4.5M $ | 0.24 % |
| 157 | Yamada Holdings Co Ltd | 1,204,900 | 4.5M $ | 0.24 % |
| 158 | CF Industries Holdings Inc | 44,900 | 4.5M $ | 0.24 % |
| 159 | Hewlett Packard Enterprise Co | 207,900 | 4.5M $ | 0.24 % |
| 160 | George Weston Ltd | 60,400 | 4.4M $ | 0.24 % |
| 161 | ENEOS Holdings Inc | 458,700 | 4.4M $ | 0.23 % |
| 162 | Allianz SE | 9,700 | 4.4M $ | 0.23 % |
| 163 | ASR Nederland NV | 59,811 | 4.3M $ | 0.23 % |
| 164 | Pinnacle West Capital Corp. | 43,100 | 4.3M $ | 0.23 % |
| 165 | Bouygues SA | 68,800 | 4.3M $ | 0.23 % |
| 166 | F5 Inc | 15,475 | 4.2M $ | 0.22 % |
| 167 | Jardine Cycle & Carriage Ltd | 149,200 | 4.2M $ | 0.22 % |
| 168 | Science Applications International Corp | 44,987 | 4.2M $ | 0.22 % |
| 169 | Newmont Corp | 31,926 | 4.2M $ | 0.22 % |
| 170 | Orion Oyj | 51,720 | 4.1M $ | 0.22 % |
| 171 | Hartford Insurance Group Inc/The | 29,300 | 4.1M $ | 0.22 % |
| 172 | PCCW Ltd | 5,423,000 | 4.1M $ | 0.22 % |
| 173 | American Electric Power Co Inc | 30,733 | 4.1M $ | 0.22 % |
| 174 | Loews Corp | 36,900 | 4.1M $ | 0.22 % |
| 175 | Sage Group PLC/The | 369,080 | 4.1M $ | 0.22 % |
| 176 | ANDRITZ AG | 46,700 | 4.1M $ | 0.22 % |
| 177 | CVS Health Corp | 50,700 | 4.1M $ | 0.22 % |
| 178 | NIPPON EXPRESS HOLDINGS INC | 163,200 | 4M $ | 0.21 % |
| 179 | HK Electric Investments & HK Electric Investments Ltd | 4,447,000 | 4M $ | 0.21 % |
| 180 | Orange SA | 182,900 | 3.9M $ | 0.21 % |
| 181 | United Overseas Bank Ltd | 133,400 | 3.9M $ | 0.21 % |
| 182 | Philip Morris International Inc. | 20,446 | 3.8M $ | 0.20 % |
| 183 | British American Tobacco PLC | 61,000 | 3.8M $ | 0.20 % |
| 184 | Sun Hung Kai Properties Ltd | 203,500 | 3.8M $ | 0.20 % |
| 185 | Bridgestone Corp | 154,300 | 3.7M $ | 0.20 % |
| 186 | DBS Group Holdings Ltd | 82,320 | 3.7M $ | 0.20 % |
| 187 | CK Hutchison Holdings Ltd | 449,500 | 3.7M $ | 0.20 % |
| 188 | Yara International ASA | 71,417 | 3.6M $ | 0.19 % |
| 189 | BorgWarner Inc | 62,100 | 3.6M $ | 0.19 % |
| 190 | Tieto Oyj | 158,700 | 3.5M $ | 0.19 % |
| 191 | Nippon Electric Glass Co Ltd | 80,200 | 3.5M $ | 0.19 % |
| 192 | Centene Corp | 75,900 | 3.4M $ | 0.18 % |
| 193 | TEGNA Inc | 160,100 | 3.4M $ | 0.18 % |
| 194 | Sheng Siong Group Ltd | 1,609,633 | 3.3M $ | 0.18 % |
| 195 | Progress Software Corp | 77,600 | 3.2M $ | 0.17 % |
| 196 | ComfortDelGro Corp Ltd | 2,639,700 | 3.2M $ | 0.17 % |
| 197 | Great-West Lifeco Inc | 66,500 | 3.2M $ | 0.17 % |
| 198 | H&R Block Inc | 102,600 | 3.1M $ | 0.17 % |
| 199 | NGK Insulators Ltd | 106,400 | 3.1M $ | 0.17 % |
| 200 | Amazon.com Inc | 14,838 | 3.1M $ | 0.17 % |