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 |
|---|---|---|---|---|
| 301 | Donaldson Co Inc | 4,979 | 461.9K $ | 0.02 % |
| 302 | Mabuchi Motor Co Ltd | 38,800 | 456.8K $ | 0.02 % |
| 303 | Telekom Austria AG | 38,558 | 434.8K $ | 0.02 % |
| 304 | Nitto Kogyo Corp | 13,500 | 419.8K $ | 0.02 % |
| 305 | Elecom Co Ltd | 36,000 | 413.1K $ | 0.02 % |
| 306 | Kato Sangyo Co Ltd | 9,300 | 407.3K $ | 0.02 % |
| 307 | Hera SpA | 74,113 | 386.7K $ | 0.02 % |
| 308 | Nippon Signal Co Ltd | 32,300 | 372.3K $ | 0.02 % |
| 309 | Belc Co Ltd | 7,200 | 371.8K $ | 0.02 % |
| 310 | Zenrin Co Ltd | 54,000 | 356.7K $ | 0.02 % |
| 311 | United Therapeutics Corp | 693 | 349.2K $ | 0.02 % |
| 312 | Bell Food Group AG | 1,201 | 336.2K $ | 0.02 % |
| 313 | Nedap NV | 3,342 | 335.6K $ | 0.02 % |
| 314 | Galderma Group AG | 1,763 | 332.6K $ | 0.02 % |
| 315 | Pigeon Corp | 28,900 | 318.9K $ | 0.02 % |
| 316 | Kyorin Pharmaceutical Co Ltd | 28,400 | 314.3K $ | 0.02 % |
| 317 | MONY Group PLC | 135,202 | 312.7K $ | 0.02 % |
| 318 | Burkhalter Holding AG | 1,470 | 310.9K $ | 0.02 % |
| 319 | ST Corp | 30,800 | 310.5K $ | 0.02 % |
| 320 | Faes Farma SA | 49,670 | 305.9K $ | 0.02 % |
| 321 | CITIC Telecom International Holdings Ltd | 890,734 | 298.3K $ | 0.02 % |
| 322 | H.U. Group Holdings Inc | 13,800 | 296.9K $ | 0.02 % |
| 323 | Nisshin Oillio Group Ltd/The | 7,449 | 291.2K $ | 0.02 % |
| 324 | France Bed Holdings Co Ltd | 33,200 | 290.9K $ | 0.02 % |
| 325 | Regeneron Pharmaceuticals, Inc. | 370 | 289.2K $ | 0.02 % |
| 326 | Miyoshi Oil & Fat Co Ltd | 18,318 | 279K $ | 0.01 % |
| 327 | Inaba Seisakusho Co Ltd | 24,300 | 271.9K $ | 0.01 % |
| 328 | Komeri Co Ltd | 11,400 | 267.5K $ | 0.01 % |
| 329 | Gakken Holdings Co Ltd | 39,100 | 267.2K $ | 0.01 % |
| 330 | Nittoc Construction Co Ltd | 28,300 | 265K $ | 0.01 % |
| 331 | SRA Holdings | 8,100 | 262.5K $ | 0.01 % |
| 332 | Haw Par Corp Ltd | 19,700 | 259.7K $ | 0.01 % |
| 333 | Lockheed Martin Corp | 375 | 246.8K $ | 0.01 % |
| 334 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 7,500 | 242.2K $ | 0.01 % |
| 335 | Toagosei Co Ltd | 19,500 | 240.2K $ | 0.01 % |
| 336 | Asahi Co Ltd | 28,300 | 237.7K $ | 0.01 % |
| 337 | Organon & Co | 30,990 | 225.9K $ | 0.01 % |
| 338 | CTF Services Ltd | 191,000 | 218.2K $ | 0.01 % |
| 339 | Basellandschaftliche Kantonalbank | 135 | 208.9K $ | 0.01 % |
| 340 | Itochu Enex Co Ltd | 15,200 | 203.1K $ | 0.01 % |
| 341 | Okuwa Co Ltd | 35,200 | 199.3K $ | 0.01 % |
| 342 | Sun-Wa Technos Corp | 8,900 | 198K $ | 0.01 % |
| 343 | ISS A/S | 5,428 | 192.9K $ | 0.01 % |
| 344 | KAKIYASU HONTEN COMPANY LTD | 10,200 | 192.4K $ | 0.01 % |
| 345 | TKC Corp | 7,400 | 191.2K $ | 0.01 % |
| 346 | Shindengen Electric Manufacturing Co Ltd | 7,100 | 189.1K $ | 0.01 % |
| 347 | Scandi Standard AB | 13,036 | 187.5K $ | 0.01 % |
| 348 | S&B Foods Inc | 6,200 | 183.5K $ | 0.01 % |
| 349 | Raisio Oyj | 55,028 | 181.7K $ | 0.01 % |
| 350 | EDISON S.P.A. | 68,480 | 180.3K $ | 0.01 % |
| 351 | B-R31 Ice Cream Co Ltd | 6,900 | 178.5K $ | 0.01 % |
| 352 | Marvelous Inc | 53,500 | 174.6K $ | 0.01 % |
| 353 | Hazama Ando Corp | 12,700 | 174K $ | 0.01 % |
| 354 | Oiles Corp | 10,000 | 171.8K $ | 0.01 % |
| 355 | Oriental Shiraishi Corp | 60,200 | 167.7K $ | 0.01 % |
| 356 | Sala Corp | 20,900 | 163.6K $ | 0.01 % |
| 357 | Investis Holding SA | 813 | 163.3K $ | 0.01 % |
| 358 | Nichirin Co Ltd | 5,800 | 162.4K $ | 0.01 % |
| 359 | Create SD Holdings Co Ltd | 7,300 | 158.9K $ | 0.01 % |
| 360 | Shizuoka Gas Co Ltd | 16,200 | 158K $ | 0.01 % |
| 361 | Nippon Kayaku Co Ltd | 12,100 | 155.3K $ | 0.01 % |
| 362 | Hokkaido Coca-Cola Bottling Co Ltd | 5,900 | 153.7K $ | 0.01 % |
| 363 | TIV TAAM HOLDINGS 1 LTD | 43,203 | 152.5K $ | 0.01 % |
| 364 | Nagase Brothers Inc | 8,400 | 150.8K $ | 0.01 % |
| 365 | Japan Lifeline Co Ltd | 14,600 | 149.3K $ | 0.01 % |
| 366 | Sakai Moving Service Co Ltd | 7,900 | 148.1K $ | 0.01 % |
| 367 | Canon Marketing Japan Inc | 3,300 | 147.9K $ | 0.01 % |
| 368 | Sumitomo Seika Chemicals Co Ltd | 3,200 | 146.4K $ | 0.01 % |
| 369 | Doshisha Co Ltd | 6,100 | 145K $ | 0.01 % |
| 370 | Veidekke ASA | 6,922 | 142.8K $ | 0.01 % |
| 371 | Terveystalo Oyj | 12,864 | 141.5K $ | 0.01 % |
| 372 | Channel Infrastructure NZ Ltd | 78,305 | 135.3K $ | 0.01 % |
| 373 | MP Evans Group PLC | 6,809 | 131.9K $ | 0.01 % |
| 374 | Yokogawa Bridge Holdings Corp | 6,300 | 129.5K $ | 0.01 % |
| 375 | Drax Group PLC | 10,825 | 129K $ | 0.01 % |
| 376 | Feed One Co Ltd | 15,000 | 128K $ | 0.01 % |
| 377 | Nishimatsu Construction Co Ltd | 2,800 | 123.1K $ | 0.01 % |
| 378 | RYODEN CORP | 5,000 | 119K $ | 0.01 % |
| 379 | Okinawa Electric Power Co Inc/The | 15,400 | 117.3K $ | 0.01 % |
| 380 | Fujicco Co Ltd | 11,100 | 117K $ | 0.01 % |
| 381 | AICHI ELECTRIC CO LTD | 1,900 | 109.9K $ | 0.01 % |
| 382 | Imuraya Group Co Ltd | 6,600 | 108.5K $ | 0.01 % |
| 383 | Takamatsu Construction Group Co Ltd | 4,000 | 108.3K $ | 0.01 % |
| 384 | Maxvalu Tokai Co Ltd | 4,400 | 106K $ | 0.01 % |
| 385 | Nikko Co Ltd/Hyogo | 18,800 | 105.6K $ | 0.01 % |
| 386 | ASANTE INCORPORATED | 10,000 | 103.7K $ | 0.01 % |
| 387 | Miroku Jyoho Service Co Ltd | 8,900 | 102.7K $ | 0.01 % |
| 388 | Yamaya Corp | 6,700 | 99.4K $ | 0.01 % |
| 389 | Kaneka Corp | 2,900 | 98K $ | 0.01 % |
| 390 | Kuriyama Holdings Corp | 8,700 | 98K $ | 0.01 % |
| 391 | Gakkyusha Co Ltd | 6,100 | 95.7K $ | 0.01 % |
| 392 | SmarTone Telecommunications Holdings Ltd | 140,164 | 94.4K $ | 0.01 % |
| 393 | Distribuidora Internacional de Alimentacion SA | 2,080 | 93.8K $ | 0.01 % |
| 394 | Hokkan Holdings Ltd | 5,800 | 93.6K $ | 0.01 % |
| 395 | Dah Sing Banking Group Ltd | 55,711 | 93.2K $ | 0.01 % |
| 396 | Wowow Inc | 10,676 | 92.8K $ | 0.00 % |
| 397 | Vital KSK Holdings Inc | 9,700 | 92.4K $ | 0.00 % |
| 398 | Nakamuraya Co Ltd | 4,200 | 89.4K $ | 0.00 % |
| 399 | Justsystems Corp | 3,300 | 83K $ | 0.00 % |
| 400 | ITmedia Inc | 6,600 | 80.6K $ | 0.00 % |