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 |
|---|---|---|---|---|
| 401 | Idec Corp/Japan | 3,800 | 80.4K $ | 0.00 % |
| 402 | Takebishi Corp | 4,700 | 79.5K $ | 0.00 % |
| 403 | Harima Chemicals Group Inc | 11,800 | 79.3K $ | 0.00 % |
| 404 | OUG Holdings Inc | 2,682 | 78.7K $ | 0.00 % |
| 405 | Bell-Park Co Ltd | 4,600 | 77.3K $ | 0.00 % |
| 406 | MEITEC Group Holdings Inc | 3,500 | 77.1K $ | 0.00 % |
| 407 | MrMax Holdings Ltd | 14,800 | 75.7K $ | 0.00 % |
| 408 | Studio Alice Co Ltd | 5,900 | 75.6K $ | 0.00 % |
| 409 | Norsk Hydro ASA | 7,962 | 73.8K $ | 0.00 % |
| 410 | Step Co Ltd | 4,400 | 72.3K $ | 0.00 % |
| 411 | Focus Systems Corp | 6,600 | 71.1K $ | 0.00 % |
| 412 | Neto ME Holdings Ltd | 776 | 71K $ | 0.00 % |
| 413 | FTGroup Co Ltd | 8,400 | 69.4K $ | 0.00 % |
| 414 | Ai Holdings Corp | 3,600 | 67.3K $ | 0.00 % |
| 415 | Unicafe Inc | 9,700 | 66.5K $ | 0.00 % |
| 416 | Fumakilla Ltd | 8,700 | 65.9K $ | 0.00 % |
| 417 | Alinco Inc | 8,300 | 63K $ | 0.00 % |
| 418 | Nakabayashi Co Ltd | 14,200 | 58.4K $ | 0.00 % |
| 419 | VT Holdings Co Ltd | 15,200 | 55.8K $ | 0.00 % |
| 420 | 74Software SA | 1,389 | 55.8K $ | 0.00 % |
| 421 | S Foods Inc | 2,600 | 53.3K $ | 0.00 % |
| 422 | Meito Co Ltd | 3,000 | 52.6K $ | 0.00 % |
| 423 | ISDN Holdings Ltd | 158,700 | 52.1K $ | 0.00 % |
| 424 | Kitano Construction Corp | 5,200 | 51.5K $ | 0.00 % |
| 425 | Best Mart 360 Holdings Ltd | 200,000 | 51.4K $ | 0.00 % |
| 426 | Artner Co Ltd | 3,900 | 51.2K $ | 0.00 % |
| 427 | Kenko Mayonnaise Co Ltd | 3,400 | 50.4K $ | 0.00 % |
| 428 | Metro Inc/CN | 700 | 49.9K $ | 0.00 % |
| 429 | AHJIKAN CO.,LTD. | 5,308 | 49.8K $ | 0.00 % |
| 430 | Miquel y Costas & Miquel SA | 2,889 | 48.2K $ | 0.00 % |
| 431 | Daitron Co Ltd | 2,400 | 46.2K $ | 0.00 % |
| 432 | Wilh Wilhelmsen Holding ASA | 650 | 45.2K $ | 0.00 % |
| 433 | Uoriki Co Ltd | 3,000 | 45K $ | 0.00 % |
| 434 | Life Corp | 2,500 | 43.5K $ | 0.00 % |
| 435 | Toyo Kanetsu KK | 2,200 | 43.4K $ | 0.00 % |
| 436 | Taisei Oncho Co Ltd | 1,300 | 43.1K $ | 0.00 % |
| 437 | Nihon Denkei Co Ltd | 2,500 | 42.9K $ | 0.00 % |
| 438 | Provident Financial Holdings Inc | 2,655 | 42.5K $ | 0.00 % |
| 439 | Arad Ltd | 2,681 | 42.4K $ | 0.00 % |
| 440 | Technoflex Corp | 2,600 | 42.2K $ | 0.00 % |
| 441 | Olvi Oyj | 980 | 39.8K $ | 0.00 % |
| 442 | Tomato Bank Ltd | 3,500 | 39K $ | 0.00 % |
| 443 | Appear ASA | 5,546 | 38.7K $ | 0.00 % |
| 444 | Scales Corp Ltd | 10,225 | 38.7K $ | 0.00 % |
| 445 | REN - Redes Energeticas Nacionais SGPS SA | 8,497 | 38.6K $ | 0.00 % |
| 446 | Torigoe Co Ltd/The | 5,400 | 38.6K $ | 0.00 % |
| 447 | HKFoods Oyj | 16,820 | 37.5K $ | 0.00 % |
| 448 | Vicom Ltd | 26,700 | 37.4K $ | 0.00 % |
| 449 | Maruzen CHI Holdings Co Ltd | 16,900 | 37.3K $ | 0.00 % |
| 450 | Fuso Pharmaceutical Industries Ltd | 2,300 | 37.1K $ | 0.00 % |
| 451 | SK Kaken Co Ltd | 500 | 36.6K $ | 0.00 % |
| 452 | Raute Oyj | 2,158 | 36.6K $ | 0.00 % |
| 453 | Suzuden Corp | 3,100 | 35.8K $ | 0.00 % |
| 454 | Warabeya Nichiyo Holdings Co Ltd | 1,600 | 35.2K $ | 0.00 % |
| 455 | Zaoh Co Ltd | 2,000 | 33.9K $ | 0.00 % |
| 456 | Nicca Chemical Co Ltd | 2,900 | 33.2K $ | 0.00 % |
| 457 | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 1,800 | 32.4K $ | 0.00 % |
| 458 | Walliser Kantonalbank | 172 | 32K $ | 0.00 % |
| 459 | Anabuki Kosan Inc | 1,600 | 29.8K $ | 0.00 % |
| 460 | AUTOSERVER Co Ltd | 1,800 | 29.1K $ | 0.00 % |
| 461 | Ozu Corp | 2,400 | 28.6K $ | 0.00 % |
| 462 | Kaneko Seeds Co Ltd | 2,900 | 28.5K $ | 0.00 % |
| 463 | NS Tool Co Ltd | 4,700 | 28.3K $ | 0.00 % |
| 464 | Ebara Foods Industry Inc | 1,600 | 28.2K $ | 0.00 % |
| 465 | Delica Foods Holdings Co Ltd | 4,700 | 26.7K $ | 0.00 % |
| 466 | Achilles Corp | 2,300 | 26.4K $ | 0.00 % |
| 467 | Nippon Kanzai Holdings Co Ltd | 1,400 | 26.1K $ | 0.00 % |
| 468 | Nakamoto Packs Co Ltd | 2,000 | 25.6K $ | 0.00 % |
| 469 | Iwatsuka Confectionery Co Ltd | 1,200 | 25.6K $ | 0.00 % |
| 470 | MORELD ASA | 14,691 | 25.3K $ | 0.00 % |
| 471 | OKAYA & CO.,LTD. | 400 | 25.3K $ | 0.00 % |
| 472 | AB&Company Co Ltd | 3,100 | 25.3K $ | 0.00 % |
| 473 | Adtran Networks SE | 929 | 24.7K $ | 0.00 % |
| 474 | I K K Holdings Inc | 4,600 | 24.3K $ | 0.00 % |
| 475 | Nichiban Co Ltd | 1,900 | 24.2K $ | 0.00 % |
| 476 | Estelle Holdings Co Ltd | 6,000 | 24.1K $ | 0.00 % |
| 477 | Ebase Co Ltd | 8,500 | 23.7K $ | 0.00 % |
| 478 | Eco's Co Ltd/Japan | 1,200 | 23.6K $ | 0.00 % |
| 479 | Create Medic Co Ltd | 2,784 | 21.8K $ | 0.00 % |
| 480 | Transport International Holdings Ltd | 13,200 | 20.2K $ | 0.00 % |
| 481 | Asahi Printing Co Ltd | 3,200 | 18.6K $ | 0.00 % |
| 482 | Shinko Shoji Co Ltd | 2,600 | 18K $ | 0.00 % |
| 483 | CHINNEY INVESTMENTS, LIMITED | 88,000 | 7K $ | 0.00 % |
| 484 | Sparebanken More | 280 | 3.3K $ | 0.00 % |
| 485 | Lever Style Corp | 12,000 | 2.3K $ | 0.00 % |
| 486 | Aferian PLC | 28,544 | 326.2 $ | |
| 487 | Yue Yuen Industrial Holdings Ltd | 22 | 52.2 $ |