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Holdings (Monthly) Guide ↗

Siit U.S. Managed Volatility Fund

· Sei Institutional Investments Trust
Monthly Holdings $383M AUM 91 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 85 New 91 Added 12 Reduced 21 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A 783965593 Feb 2026 6,330,578 +5,830,514 $6.3M +1166.0% 1.65% STIV
2 CISCO SYSTEMS, INC. 17275R102 Feb 2026 51,500 +21,714 $6.2M +162.0% 1.62% EC
3 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 110,100 +23,400 $5.3M +21.1% 1.37% EC
4 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 82,800 +26,500 $4.7M +34.8% 1.24% EC
5 AT&T INC. 00206R102 Feb 2026 178,000 +57,900 $4.4M +31.2% 1.15% EC
6 APPLE INC. N/A Feb 2026 13,590 +13,589 $4.2M +1131.2% 1.11% EC
7 ALPHABET INC. 02079K305 Feb 2026 10,492 +1,026 $4.0M +35.2% 1.04% EC
8 CITIGROUP INC. 172967424 Feb 2026 31,600 +6,400 $4.0M +43.3% 1.04% EC
9 MICROSOFT CORPORATION 594918104 Feb 2026 8,767 +1,296 $3.9M +34.5% 1.03% EC
10 PFIZER INC. 717081103 Feb 2026 139,600 +69,889 $3.7M +89.6% 0.95% EC
11 NETAPP, INC. 64110D104 Feb 2026 20,200 +8,900 $3.5M +214.6% 0.92% EC
12 STATE STREET CORPORATION 857477103 Feb 2026 21,900 +3,700 $3.4M +45.6% 0.89% EC
13 EXXON MOBIL CORPORATION 30231G102 Feb 2026 23,176 +16,348 $3.4M +223.3% 0.88% EC
14 JOHNSON & JOHNSON 478160104 Feb 2026 14,496 +7,396 $3.3M +85.2% 0.85% EC
15 Amdocs Limited G02602103 Feb 2026 51,600 +7,000 $3.2M +4.4% 0.85% EC
16 THE CIGNA GROUP 125523100 Feb 2026 11,300 +2,400 $3.1M +21.5% 0.82% EC
17 WALMART INC. 931142103 Feb 2026 25,912 +7,859 $3.0M +29.8% 0.78% EC
18 ABBVIE INC. 00287Y109 Feb 2026 13,708 +3,013 $3.0M +20.2% 0.78% EC
19 HP INC. 40434L105 Feb 2026 109,200 +22,900 $3.0M +80.2% 0.77% EC
20 META PLATFORMS, INC. 30303M102 Feb 2026 4,621 +997 $2.9M +24.4% 0.76% EC
21 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 3,021 +328 $2.9M +6.1% 0.75% EC
22 TEXTRON INC. 883203101 Feb 2026 30,600 +6,400 $2.8M +17.6% 0.73% EC
23 OLD REPUBLIC INTERNATIONAL CORPORATION 680223104 Feb 2026 74,500 +12,700 $2.8M +4.7% 0.72% EC
24 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 19,154 +3,644 $2.7M +6.0% 0.72% EC
25 MERCK & CO., INC. 58933Y105 Feb 2026 23,149 +6,249 $2.7M +31.3% 0.72% EC
26 Philip Morris International Inc. 718172109 Feb 2026 15,404 +2,387 $2.7M +12.4% 0.71% EC
27 INCYTE CORPORATION 45337C102 Feb 2026 27,700 +5,300 $2.7M +18.1% 0.70% EC
28 THE COCA-COLA COMPANY 191216100 Feb 2026 33,622 +3,668 $2.7M +8.7% 0.69% EC
29 CHEVRON CORPORATION 166764100 Feb 2026 14,543 +750 $2.7M +3.0% 0.69% EC
30 EOG RESOURCES, INC. 26875P101 Feb 2026 19,800 +4,400 $2.6M +38.2% 0.69% EC
31 MARATHON PETROLEUM CORPORATION 56585A102 Feb 2026 10,600 +2,900 $2.6M +72.8% 0.69% EC
32 Altria Group, Inc. 02209S103 Feb 2026 37,600 +8,908 $2.6M +32.1% 0.68% EC
33 COMCAST CORPORATION 20030N101 Feb 2026 102,800 +22,300 $2.6M +2.6% 0.67% EC
34 NETSCOUT SYSTEMS, INC. 64115T104 Feb 2026 55,300 +20,400 $2.3M +125.8% 0.60% EC
35 Pepsico, Inc. 713448108 Feb 2026 15,932 +2,759 $2.3M +2.7% 0.60% EC
36 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 25,633 +4,284 $2.3M +24.0% 0.59% EC
37 Eversource Energy 30040W108 Feb 2026 32,000 +6,100 $2.2M +10.7% 0.57% EC
38 INGREDION INCORPORATED 457187102 Feb 2026 21,300 +8,498 $2.2M +43.7% 0.56% EC
39 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 89,900 +15,300 $2.2M +17.6% 0.56% EC
40 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 23,782 +3,298 $2.1M +5.5% 0.56% EC
41 T-MOBILE US, INC. 872590104 Feb 2026 11,198 +10,833 $2.1M +2550.2% 0.55% EC
42 NewMarket Corporation 651587107 Feb 2026 2,700 +600 $2.1M +58.9% 0.55% EC
43 VEEVA SYSTEMS INC. 922475108 Feb 2026 11,929 +4,421 $2.1M +52.2% 0.54% EC
44 THE SOUTHERN COMPANY 842587107 Feb 2026 22,471 +5,107 $2.1M +22.3% 0.54% EC
45 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 5,116 +730 $2.1M -2.5% 0.54% EC
46 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 36,900 +7,400 $2.1M +8.2% 0.54% EC
47 EBAY INC. 278642103 Feb 2026 18,814 +575 $2.1M +24.1% 0.54% EC
48 MCKESSON CORPORATION 58155Q103 Feb 2026 2,743 +567 $2.0M -5.2% 0.53% EC
49 DUKE ENERGY CORPORATION 26441C204 Feb 2026 16,513 +3,129 $2.0M +15.7% 0.53% EC
50 BOX, INC. 10316T104 Feb 2026 74,445 +9,574 $2.0M +31.4% 0.52% EC
51 Qualys Inc 74758T303 Feb 2026 18,082 +15,013 $2.0M +596.4% 0.52% EC
52 DOLBY LABORATORIES, INC. 25659T107 Feb 2026 34,103 +10,186 $1.9M +19.5% 0.50% EC
53 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 9,648 +1,197 $1.9M -2.0% 0.50% EC
54 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 25,127 +1,080 $1.9M -1.5% 0.49% EC
55 DROPBOX, INC. 26210C104 Feb 2026 70,208 +4,208 $1.9M +14.4% 0.49% EC
56 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 19,634 +4,241 $1.9M +16.3% 0.49% EC
57 FOX CORPORATION 35137L105 Feb 2026 29,100 +9,400 $1.9M +67.6% 0.49% EC
58 CHEMED CORPORATION 16359R103 Feb 2026 4,346 +1,018 $1.9M +35.8% 0.48% EC
59 FEDERATED HERMES, INC. 314211103 Feb 2026 32,500 +6,100 $1.8M +23.2% 0.48% EC
60 SONOCO PRODUCTS COMPANY 835495102 Feb 2026 37,300 +11,200 $1.8M +23.2% 0.47% EC
61 EXELON CORPORATION 30161N101 Feb 2026 39,000 +6,400 $1.8M +10.4% 0.46% EC
62 NEUROCRINE BIOSCIENCES, INC. 64125C109 Feb 2026 11,238 +6,662 $1.8M +194.0% 0.46% EC
63 AXIS CAPITAL HOLDINGS LIMITED G0692U109 Feb 2026 18,700 +4,700 $1.8M +19.9% 0.46% EC
64 UGI CORPORATION 902681105 Feb 2026 48,800 +19,300 $1.7M +54.4% 0.44% EC
65 HCA HEALTHCARE, INC. 40412C101 Feb 2026 4,466 +2,372 $1.7M +52.4% 0.44% EC
66 SERVICE CORPORATION INTERNATIONAL 817565104 Feb 2026 21,510 +2,459 $1.6M +0.8% 0.42% EC
67 UNITED THERAPEUTICS CORPORATION 91307C102 Feb 2026 2,903 +73 $1.6M +13.4% 0.42% EC
68 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 2,561 +1,654 $1.6M +122.1% 0.41% EC
69 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 15,207 +6,307 $1.5M +134.8% 0.40% EC
70 TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 Feb 2026 6,934 +234 $1.5M -4.0% 0.39% EC
71 Open Text Corporation 683715106 Feb 2026 61,500 +23,300 $1.5M +54.6% 0.38% EC
72 ADOBE INC. 00724F101 Feb 2026 5,600 +449 $1.5M +7.4% 0.38% EC
73 CVS HEALTH CORPORATION 126650100 Feb 2026 15,300 +3,700 $1.4M +50.2% 0.36% EC
74 KORN FERRY 500643200 Feb 2026 19,300 +3,400 $1.4M +35.5% 0.35% EC
75 GENPACT LIMITED G3922B107 Feb 2026 40,600 +9,700 $1.3M +9.0% 0.35% EC
76 CANADIAN TIRE CORPORATION, LIMITED 136681202 Feb 2026 10,000 +2,600 $1.3M +23.7% 0.34% EC
77 Post Holdings, Inc. 737446104 Feb 2026 13,500 +2,100 $1.2M +2.3% 0.32% EC
78 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 808625107 Feb 2026 11,600 +3,900 $1.2M +70.1% 0.32% EC
79 CENTRAL GARDEN & PET COMPANY 153527205 Feb 2026 35,300 +8,500 $1.2M +30.2% 0.31% EC
80 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 Feb 2026 10,600 +3,800 $1.2M +41.2% 0.31% EC
81 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 9,400 +5,901 $1.2M +96.1% 0.31% EC
82 DIEBOLD NIXDORF, INCORPORATED 253651202 Feb 2026 13,570 +2,970 $1.1M +29.8% 0.29% EC
83 EPR PROPERTIES 26884U109 Feb 2026 18,910 +1,110 $1.1M +2.0% 0.28% EC
84 TYSON FOODS, INCORPORATED 902494103 Feb 2026 17,663 +4,048 $1.1M +21.8% 0.28% EC
85 MAXIMUS, INC. 577933104 Feb 2026 16,800 +6,000 $1.0M +27.4% 0.27% EC
86 ADT INC. 00090Q103 Feb 2026 153,400 +53,500 $1.0M +28.5% 0.27% EC
87 PROGRESS SOFTWARE CORPORATION 743312100 Feb 2026 26,900 +9,900 $883K +24.0% 0.23% EC
88 Everest Group, Ltd. G3223R108 Feb 2026 2,700 +800 $875K +37.3% 0.23% EC
89 OGE ENERGY CORP. 670837103 Feb 2026 18,320 +11,488 $865K +157.7% 0.23% EC
90 VONTIER CORPORATION 928881101 Feb 2026 26,400 +6,100 $749K -9.8% 0.20% EC
91 FRESH DEL MONTE PRODUCE INC. G36738105 Feb 2026 17,700 +6,000 $569K +13.3% 0.15% EC