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Holdings (Monthly) Guide ↗

Siit U.S. Managed Volatility Fund

· Sei Institutional Investments Trust
Monthly Holdings $300M AUM 205 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 86,700 $4.3M 1.45% EC
2 CISCO SYSTEMS, INC. 17275R102 Feb 2026 47,300 $3.8M 1.25% EC
3 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 56,300 $3.5M 1.17% EC
4 AT&T INC. 00206R102 Feb 2026 120,100 $3.4M 1.12% EC
5 EXXON MOBIL CORPORATION 30231G102 Feb 2026 21,700 $3.3M 1.10% EC
6 PFIZER INC. 717081103 Feb 2026 114,200 $3.2M 1.05% EC
7 Amdocs Limited G02602103 Feb 2026 44,600 $3.1M 1.04% EC
8 APPLE INC. N/A Feb 2026 11,626 $3.1M 1.02% EC
9 JOHNSON & JOHNSON 478160104 Feb 2026 12,310 $3.1M 1.02% EC
10 ALPHABET INC. 02079K305 Feb 2026 9,466 $3.0M 0.98% EC
11 BERKSHIRE HATHAWAY INC. N/A Feb 2026 5,829 $2.9M 0.98% EC
12 MICROSOFT CORPORATION 594918104 Feb 2026 7,471 $2.9M 0.98% EC
13 JPMORGAN CHASE & CO. 46625H100 Feb 2026 9,297 $2.8M 0.93% EC
14 CITIGROUP INC. 172967424 Feb 2026 25,200 $2.8M 0.93% EC
15 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 2,693 $2.7M 0.91% EC
16 OLD REPUBLIC INTERNATIONAL CORPORATION 680223104 Feb 2026 61,800 $2.6M 0.88% EC
17 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 15,510 $2.6M 0.87% EC
18 THE CIGNA GROUP 125523100 Feb 2026 8,900 $2.6M 0.86% EC
19 CHEVRON CORPORATION 166764100 Feb 2026 13,793 $2.6M 0.86% EC
20 MERCK & CO., INC. 58933Y105 Feb 2026 20,739 $2.6M 0.86% EC
21 COMCAST CORPORATION 20030N101 Feb 2026 80,500 $2.5M 0.83% EC
22 ABBVIE INC. 00287Y109 Feb 2026 10,695 $2.5M 0.83% EC
23 N/A 783965593 Feb 2026 2,464,261 $2.5M 0.82% STIV
24 THE COCA-COLA COMPANY 191216100 Feb 2026 29,954 $2.4M 0.82% EC
25 Philip Morris International Inc. 718172109 Feb 2026 13,017 $2.4M 0.81% EC
26 BORGWARNER INC. N/A Feb 2026 42,100 $2.4M 0.81% EC
27 TEXTRON INC. 883203101 Feb 2026 24,200 $2.4M 0.80% EC
28 TD SYNNEX CORPORATION 87162W100 Feb 2026 15,200 $2.4M 0.80% EC
29 CISCO SYSTEMS, INC. 17275R102 Feb 2026 29,786 $2.4M 0.79% EC
30 META PLATFORMS, INC. 30303M102 Feb 2026 3,624 $2.3M 0.78% EC
31 STATE STREET CORPORATION 857477103 Feb 2026 18,200 $2.3M 0.78% EC
32 WALMART INC. 931142103 Feb 2026 18,053 $2.3M 0.77% EC
33 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 45,257 $2.3M 0.76% EC
34 INCYTE CORPORATION 45337C102 Feb 2026 22,400 $2.3M 0.76% EC
35 Pepsico, Inc. 713448108 Feb 2026 13,173 $2.2M 0.75% EC
36 ALBERTSONS COMPANIES, INC. N/A Feb 2026 123,300 $2.2M 0.74% EC
37 AT&T INC. 00206R102 Feb 2026 78,360 $2.2M 0.73% EC
38 MCKESSON CORPORATION 58155Q103 Feb 2026 2,176 $2.1M 0.72% EC
39 The Bank of New York Mellon Corporation N/A Feb 2026 18,000 $2.1M 0.72% EC
40 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 4,386 $2.1M 0.71% EC
41 MERCK & CO., INC. 58933Y105 Feb 2026 16,900 $2.1M 0.70% EC
42 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 33,547 $2.1M 0.70% EC
43 NEWMONT CORPORATION 651639106 Feb 2026 15,647 $2.0M 0.68% EC
44 MOLSON COORS BEVERAGE COMPANY 60871R209 Feb 2026 41,500 $2.0M 0.68% EC
45 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 20,484 $2.0M 0.68% EC
46 Altria Group, Inc. 02209S103 Feb 2026 28,692 $2.0M 0.66% EC
47 Eversource Energy 30040W108 Feb 2026 25,900 $2.0M 0.66% EC
48 KLA CORPORATION 482480100 Feb 2026 1,281 $2.0M 0.65% EC
49 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 8,451 $1.9M 0.65% EC
50 ARROW ELECTRONICS, INC. N/A Feb 2026 12,700 $1.9M 0.64% EC
51 PFIZER INC. 717081103 Feb 2026 69,711 $1.9M 0.64% EC
52 AMAZON.COM, INC. N/A Feb 2026 9,164 $1.9M 0.64% EC
53 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 24,047 $1.9M 0.64% EC
54 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 19,200 $1.9M 0.64% EC
55 EOG RESOURCES, INC. 26875P101 Feb 2026 15,400 $1.9M 0.64% EC
56 AVNET, INC. N/A Feb 2026 29,000 $1.9M 0.64% EC
57 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Feb 2026 88,700 $1.9M 0.64% EC
58 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 29,500 $1.9M 0.63% EC
59 STRYKER CORPORATION 863667101 Feb 2026 4,905 $1.9M 0.63% EC
60 THE WESTERN UNION COMPANY 959802109 Feb 2026 194,500 $1.9M 0.62% EC
61 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Feb 2026 13,941 $1.9M 0.62% EC
62 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY G50871105 Feb 2026 9,800 $1.9M 0.62% EC
63 INGREDION INCORPORATED 457187102 Feb 2026 15,800 $1.9M 0.62% EC
64 CENCORA, INC. N/A Feb 2026 4,957 $1.8M 0.62% EC
65 Altria Group, Inc. 02209S103 Feb 2026 26,700 $1.8M 0.61% EC
66 APPLIED MATERIALS, INC. N/A Feb 2026 4,943 $1.8M 0.61% EC
67 INTUIT INC. 461202103 Feb 2026 4,490 $1.8M 0.61% EC
68 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 74,600 $1.8M 0.61% EC
69 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 21,349 $1.8M 0.61% EC
70 ABBOTT LABORATORIES N/A Feb 2026 15,546 $1.8M 0.60% EC
71 GEN DIGITAL INC. 668771108 Feb 2026 80,000 $1.8M 0.60% EC
72 JOHNSON & JOHNSON 478160104 Feb 2026 7,100 $1.8M 0.59% EC
73 GENERAL DYNAMICS CORPORATION 369550108 Feb 2026 4,933 $1.8M 0.59% EC
74 DUKE ENERGY CORPORATION 26441C204 Feb 2026 13,384 $1.8M 0.58% EC
75 ELECTRONIC ARTS INC. 285512109 Feb 2026 8,663 $1.7M 0.58% EC
76 THE SOUTHERN COMPANY 842587107 Feb 2026 17,364 $1.7M 0.56% EC
77 INCYTE CORPORATION 45337C102 Feb 2026 16,498 $1.7M 0.56% EC
78 EBAY INC. 278642103 Feb 2026 18,239 $1.7M 0.55% EC
79 DROPBOX, INC. 26210C104 Feb 2026 66,000 $1.6M 0.55% EC
80 HP INC. 40434L105 Feb 2026 86,300 $1.6M 0.55% EC
81 LOEWS CORPORATION 540424108 Feb 2026 14,762 $1.6M 0.54% EC
82 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 4,637 $1.6M 0.54% EC
83 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 15,393 $1.6M 0.54% EC
84 EXELON CORPORATION 30161N101 Feb 2026 32,600 $1.6M 0.54% EC
85 THE KROGER CO. 501044101 Feb 2026 23,600 $1.6M 0.54% EC
86 SERVICE CORPORATION INTERNATIONAL 817565104 Feb 2026 19,051 $1.6M 0.54% EC
87 ARCHER-DANIELS-MIDLAND COMPANY. N/A Feb 2026 23,100 $1.6M 0.53% EC
88 DOLBY LABORATORIES, INC. 25659T107 Feb 2026 23,917 $1.6M 0.53% EC
89 ALARM.COM HOLDINGS, INC. N/A Feb 2026 32,492 $1.6M 0.52% EC
90 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Feb 2026 6,700 $1.5M 0.51% EC
91 PORTLAND GENERAL ELECTRIC COMPANY 736508847 Feb 2026 28,406 $1.5M 0.51% EC
92 BOX, INC. 10316T104 Feb 2026 64,871 $1.5M 0.51% EC
93 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 7,700 $1.5M 0.51% EC
94 INGREDION INCORPORATED 457187102 Feb 2026 12,802 $1.5M 0.50% EC
95 TEGNA INC. 87901J105 Feb 2026 70,900 $1.5M 0.50% EC
96 AXIS CAPITAL HOLDINGS LIMITED G0692U109 Feb 2026 14,000 $1.5M 0.49% EC
97 FEDERATED HERMES, INC. 314211103 Feb 2026 26,400 $1.5M 0.49% EC
98 SONOCO PRODUCTS COMPANY. 835495102 Feb 2026 26,100 $1.5M 0.49% EC
99 CINTAS CORPORATION 172908105 Feb 2026 7,310 $1.5M 0.49% EC
100 CANON INC. 138006309 Feb 2026 48,100 $1.5M 0.49% EC
101 GENERAL MILLS, INC. 370334104 Feb 2026 32,271 $1.5M 0.49% EC
102 AUTOLIV, INC. N/A Feb 2026 12,200 $1.4M 0.48% EC
103 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 19,524 $1.4M 0.48% EC
104 GCI LIBERTY, INC. 36164V800 Feb 2026 36,623 $1.4M 0.48% EC
105 HONDA MOTOR CO., LTD. 438128308 Feb 2026 47,700 $1.4M 0.48% EC
106 UNITED THERAPEUTICS CORPORATION 91307C102 Feb 2026 2,830 $1.4M 0.48% EC
107 VIATRIS INC. 92556V106 Feb 2026 94,000 $1.4M 0.47% EC
108 EXELIXIS, INC. 30161Q104 Feb 2026 31,700 $1.4M 0.47% EC
109 GILEAD SCIENCES, INC. 375558103 Feb 2026 9,230 $1.4M 0.46% EC
110 VEEVA SYSTEMS INC. 922475108 Feb 2026 7,508 $1.4M 0.46% EC
111 CHEMED CORPORATION 16359R103 Feb 2026 3,328 $1.4M 0.46% EC
112 ADOBE INC. 00724F101 Feb 2026 5,151 $1.4M 0.45% EC
113 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 12,039 $1.3M 0.45% EC
114 VERALTO CORPORATION 92338C103 Feb 2026 13,629 $1.3M 0.44% EC
115 NewMarket Corporation 651587107 Feb 2026 2,100 $1.3M 0.44% EC
116 Mondelez International, Inc. 609207105 Feb 2026 20,668 $1.3M 0.42% EC
117 CIRRUS LOGIC, INC. 172755100 Feb 2026 8,894 $1.3M 0.42% EC
118 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 16,059 $1.2M 0.41% EC
119 GENPACT LIMITED G3922B107 Feb 2026 30,900 $1.2M 0.41% EC
120 Post Holdings, Inc. 737446104 Feb 2026 11,400 $1.2M 0.40% EC
121 H & R BLOCK, INC. N/A Feb 2026 37,500 $1.1M 0.38% EC
122 PINNACLE WEST CAPITAL CORPORATION 723484101 Feb 2026 11,400 $1.1M 0.38% EC
123 ZOETIS INC. 98978V103 Feb 2026 8,630 $1.1M 0.38% EC
124 AUTODESK, INC. N/A Feb 2026 4,561 $1.1M 0.37% EC
125 SALESFORCE, INC. 79466L302 Feb 2026 5,755 $1.1M 0.37% EC
126 NETAPP, INC. 64110D104 Feb 2026 11,300 $1.1M 0.37% EC
127 FOX CORPORATION 35137L105 Feb 2026 19,700 $1.1M 0.37% EC
128 HCA HEALTHCARE, INC. 40412C101 Feb 2026 2,094 $1.1M 0.37% EC
129 UGI CORPORATION 902681105 Feb 2026 29,500 $1.1M 0.37% EC
130 THE WALT DISNEY COMPANY 254687106 Feb 2026 10,328 $1.1M 0.37% EC
131 NATIONAL FUEL GAS COMPANY 636180101 Feb 2026 11,900 $1.1M 0.36% EC
132 ADOBE INC. 00724F101 Feb 2026 4,100 $1.1M 0.36% EC
133 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 5,736 $1.1M 0.36% EC
134 EPR PROPERTIES 26884U109 Feb 2026 17,800 $1.1M 0.35% EC
135 EXXON MOBIL CORPORATION 30231G102 Feb 2026 6,828 $1.0M 0.35% EC
136 CANADIAN TIRE CORPORATION, LIMITED 136681202 Feb 2026 7,400 $1.0M 0.35% EC
137 HEALTHSTREAM, INC. 42222N103 Feb 2026 48,754 $1.0M 0.35% EC
138 ALARM.COM HOLDINGS, INC. N/A Feb 2026 21,400 $1.0M 0.34% EC
139 NETSCOUT SYSTEMS, INC. 64115T104 Feb 2026 34,900 $1.0M 0.34% EC
140 GILEAD SCIENCES, INC. 375558103 Feb 2026 6,800 $1.0M 0.34% EC
141 KORN FERRY 500643200 Feb 2026 15,900 $996K 0.33% EC
142 FOX CORPORATION 35137L105 Feb 2026 17,629 $993K 0.33% EC
143 BANQUE CANADIENNE IMPERIALE DE COMMERCE 136069101 Feb 2026 9,800 $990K 0.33% EC
144 AMERICAN INTERNATIONAL GROUP, INC. N/A Feb 2026 12,100 $974K 0.32% EC
145 MATTEL, INC. 577081102 Feb 2026 56,900 $964K 0.32% EC
146 ENCOMPASS HEALTH CORPORATION 29261A100 Feb 2026 8,919 $962K 0.32% EC
147 THE MARZETTI COMPANY 513847103 Feb 2026 5,800 $953K 0.32% EC
148 Open Text Corporation 683715106 Feb 2026 38,200 $946K 0.32% EC
149 THE BRINK'S COMPANY 109696104 Feb 2026 8,100 $946K 0.32% EC
150 CVS HEALTH CORPORATION 126650100 Feb 2026 11,600 $927K 0.31% EC
151 CENTRAL GARDEN & PET COMPANY 153527205 Feb 2026 26,800 $926K 0.31% EC
152 YELP INC. 985817105 Feb 2026 40,918 $912K 0.30% EC
153 PORTLAND GENERAL ELECTRIC COMPANY 736508847 Feb 2026 16,700 $901K 0.30% EC
154 TYSON FOODS, INCORPORATED 902494103 Feb 2026 13,615 $885K 0.30% EC
155 VOYA FINANCIAL, INC. 929089100 Feb 2026 13,000 $869K 0.29% EC
156 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 Feb 2026 6,800 $852K 0.28% EC
157 DIEBOLD NIXDORF, INCORPORATED 253651202 Feb 2026 10,600 $848K 0.28% EC
158 AMERICAN ELECTRIC POWER COMPANY, INC. N/A Feb 2026 6,300 $843K 0.28% EC
159 VONTIER CORPORATION 928881101 Feb 2026 20,300 $831K 0.28% EC
160 MAXIMUS, INC. 577933104 Feb 2026 10,800 $817K 0.27% EC
161 ADT INC. 00090Q103 Feb 2026 99,900 $801K 0.27% EC
162 ENACT HOLDINGS, INC. N/A Feb 2026 18,700 $782K 0.26% EC
163 MURPHY USA INC. 626755102 Feb 2026 2,000 $781K 0.26% EC
164 SK TELECOM CO.,LTD 78440P306 Feb 2026 25,400 $771K 0.26% EC
165 LOEWS CORPORATION 540424108 Feb 2026 6,900 $759K 0.25% EC
166 AVISTA CORPORATION 05379B107 Feb 2026 18,500 $751K 0.25% EC
167 BROADSTONE NET LEASE, INC. N/A Feb 2026 37,800 $733K 0.24% EC
168 PROGRESS SOFTWARE CORPORATION 743312100 Feb 2026 17,000 $712K 0.24% EC
169 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 808625107 Feb 2026 7,700 $710K 0.24% EC
170 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 907 $709K 0.24% EC
171 LA-Z-BOY INCORPORATED 505336107 Feb 2026 18,900 $675K 0.23% EC
172 ROYALTY PHARMA PLC G7709Q104 Feb 2026 14,267 $659K 0.22% EC
173 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 8,900 $658K 0.22% EC
174 SOUTHWEST GAS HOLDINGS, INC. 844895102 Feb 2026 7,230 $637K 0.21% EC
175 Everest Group, Ltd. G3223R108 Feb 2026 1,900 $637K 0.21% EC
176 Chubb Limited H1467J104 Feb 2026 1,849 $630K 0.21% EC
177 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 3,499 $613K 0.20% EC
178 NEUROCRINE BIOSCIENCES, INC. 64125C109 Feb 2026 4,576 $605K 0.20% EC
179 THE CAMPBELL'S COMPANY 134429109 Feb 2026 21,500 $579K 0.19% EC
180 FRESH DEL MONTE PRODUCE INC. G36738105 Feb 2026 11,700 $502K 0.17% EC
181 N/A 783965593 Feb 2026 500,064 $500K 0.17% STIV
182 N/A 783965593 Feb 2026 498,058 $498K 0.17% STIV
183 YELP INC. 985817105 Feb 2026 22,300 $497K 0.17% EC
184 DOLE PUBLIC LIMITED COMPANY G27907107 Feb 2026 28,900 $464K 0.15% EC
185 QUALCOMM INCORPORATED 747525103 Feb 2026 2,984 $425K 0.14% EC
186 IAC INC. 44891N208 Feb 2026 10,563 $405K 0.14% EC
187 N/A ESH26 Feb 2026 1 $344K 0.11% DE
188 OGE ENERGY CORP. 670837103 Feb 2026 6,832 $336K 0.11% EC
189 COMMVAULT SYSTEMS, INC. 204166102 Feb 2026 3,675 $313K 0.10% EC
190 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 3,018 $295K 0.10% EC
191 Qualys Inc 74758T303 Feb 2026 3,069 $284K 0.09% EC
192 NETSCOUT SYSTEMS, INC. 64115T104 Feb 2026 7,142 $209K 0.07% EC
193 ORGANON & CO. 68622V106 Feb 2026 28,260 $206K 0.07% EC
194 ANALOG DEVICES, INC. N/A Feb 2026 579 $206K 0.07% EC
195 Northrop Grumman Corporation 666807102 Feb 2026 250 $181K 0.06% EC
196 ALKERMES PUBLIC LIMITED COMPANY G01767105 Feb 2026 4,952 $149K 0.05% EC
197 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 225 $148K 0.05% EC
198 BIOMARIN PHARMACEUTICAL INC. 09061G101 Feb 2026 2,263 $140K 0.05% EC
199 Versant Media Group, Inc. 925283103 Feb 2026 3,220 $107K 0.04% EC
200 F5, INC. 315616102 Feb 2026 339 $92K 0.03% EC
201 T-MOBILE US, INC. 872590104 Feb 2026 365 $79K 0.03% EC
202 ARCHER-DANIELS-MIDLAND COMPANY. N/A Feb 2026 924 $64K 0.02% EC
203 LAM RESEARCH CORPORATION 512807306 Feb 2026 195 $46K 0.02% EC
204 CARGURUS, INC. 141788109 Feb 2026 1,345 $41K 0.01% EC
205 IDT CORPORATION 448947507 Feb 2026 504 $26K 0.01% EC