Holdings (Monthly)
Guide ↗
Siit U.S. Managed Volatility Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | ESM26 | Feb 2026 | 10 | NEW | $3.8M | — | 0.99% | DE |
| 2 | AMAZON.COM, INC. | N/A | Feb 2026 | 13,958 | NEW | $3.8M | — | 0.99% | EC |
| 3 | BERKSHIRE HATHAWAY INC. | N/A | Feb 2026 | 7,723 | NEW | $3.7M | — | 0.96% | EC |
| 4 | BORGWARNER INC. | N/A | Feb 2026 | 47,300 | NEW | $3.4M | — | 0.89% | EC |
| 5 | ARROW ELECTRONICS, INC. | N/A | Feb 2026 | 15,800 | NEW | $3.4M | — | 0.89% | EC |
| 6 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 27,478 | NEW | $3.3M | — | 0.86% | EC |
| 7 | EXXON MOBIL CORPORATION | 30231G102 | Feb 2026 | 21,700 | NEW | $3.2M | — | 0.82% | EC |
| 8 | AVNET, INC. | N/A | Feb 2026 | 36,000 | NEW | $3.1M | — | 0.82% | EC |
| 9 | APPLIED MATERIALS, INC. | N/A | Feb 2026 | 6,769 | NEW | $3.0M | — | 0.80% | EC |
| 10 | FORTINET, INC. | N/A | Feb 2026 | 19,268 | NEW | $2.7M | — | 0.69% | EC |
| 11 | MERCK & CO., INC. | 58933Y105 | Feb 2026 | 21,500 | NEW | $2.6M | — | 0.67% | EC |
| 12 | The Bank of New York Mellon Corporation | N/A | Feb 2026 | 18,000 | NEW | $2.5M | — | 0.66% | EC |
| 13 | ALBERTSONS COMPANIES, INC. | N/A | Feb 2026 | 155,700 | NEW | $2.4M | — | 0.63% | EC |
| 14 | VERIZON COMMUNICATIONS INC. | 92343V104 | Feb 2026 | 50,514 | NEW | $2.4M | — | 0.63% | EC |
| 15 | AT&T INC. | 00206R102 | Feb 2026 | 94,690 | NEW | $2.3M | — | 0.61% | EC |
| 16 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | May 2026 | 7,491 | NEW | $2.3M | — | 0.60% | EC |
| 17 | PFIZER INC. | 717081103 | Feb 2026 | 84,758 | NEW | $2.2M | — | 0.58% | EC |
| 18 | Altria Group, Inc. | 02209S103 | Feb 2026 | 31,306 | NEW | $2.2M | — | 0.57% | EC |
| 19 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 37,624 | NEW | $2.2M | — | 0.56% | EC |
| 20 | ABBOTT LABORATORIES | N/A | Feb 2026 | 24,659 | NEW | $2.1M | — | 0.55% | EC |
| 21 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Feb 2026 | 25,880 | NEW | $2.1M | — | 0.54% | EC |
| 22 | RENAISSANCERE HOLDINGS LTD. | G7496G103 | May 2026 | 7,200 | NEW | $2.0M | — | 0.53% | EC |
| 23 | COMCAST CORPORATION | 20030N101 | Feb 2026 | 77,765 | NEW | $1.9M | — | 0.50% | EC |
| 24 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Feb 2026 | 15,020 | NEW | $1.9M | — | 0.50% | EC |
| 25 | REPUBLIC SERVICES, INC. | 760759100 | May 2026 | 9,314 | NEW | $1.9M | — | 0.49% | EC |
| 26 | AUTOLIV, INC. | N/A | Feb 2026 | 14,600 | NEW | $1.9M | — | 0.48% | EC |
| 27 | DROPBOX, INC. | 26210C104 | Feb 2026 | 66,000 | NEW | $1.8M | — | 0.46% | EC |
| 28 | THE ALLSTATE CORPORATION | N/A | Feb 2026 | 8,600 | NEW | $1.8M | — | 0.46% | EC |
| 29 | ALARM.COM HOLDINGS, INC. | N/A | Feb 2026 | 38,526 | NEW | $1.7M | — | 0.45% | EC |
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Feb 2026 | 22,620 | NEW | $1.7M | — | 0.44% | EC |
| 31 | INGREDION INCORPORATED | 457187102 | Feb 2026 | 16,521 | NEW | $1.7M | — | 0.44% | EC |
| 32 | PHILLIPS 66 | 718546104 | May 2026 | 9,121 | NEW | $1.6M | — | 0.42% | EC |
| 33 | INCYTE CORPORATION | 45337C102 | Feb 2026 | 16,498 | NEW | $1.6M | — | 0.42% | EC |
| 34 | ANALOG DEVICES, INC. | N/A | Feb 2026 | 3,574 | NEW | $1.5M | — | 0.39% | EC |
| 35 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | May 2026 | 4,328 | NEW | $1.5M | — | 0.38% | EC |
| 36 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | May 2026 | 3,254 | NEW | $1.5M | — | 0.38% | EC |
| 37 | CROWN HOLDINGS, INC. | 228368106 | May 2026 | 15,300 | NEW | $1.5M | — | 0.38% | EC |
| 38 | H & R BLOCK, INC. | N/A | Feb 2026 | 37,500 | NEW | $1.4M | — | 0.38% | EC |
| 39 | ADOBE INC. | 00724F101 | Feb 2026 | 5,151 | NEW | $1.3M | — | 0.35% | EC |
| 40 | Telefonaktiebolaget LM Ericsson | 294821608 | May 2026 | 101,065 | NEW | $1.3M | — | 0.34% | EC |
| 41 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 5,800 | NEW | $1.3M | — | 0.34% | EC |
| 42 | ALARM.COM HOLDINGS, INC. | N/A | Feb 2026 | 28,900 | NEW | $1.3M | — | 0.34% | EC |
| 43 | EOG RESOURCES, INC. | 26875P101 | Feb 2026 | 8,540 | NEW | $1.1M | — | 0.30% | EC |
| 44 | MARATHON PETROLEUM CORPORATION | 56585A102 | Feb 2026 | 4,557 | NEW | $1.1M | — | 0.30% | EC |
| 45 | ENACT HOLDINGS, INC. | N/A | Feb 2026 | 27,000 | NEW | $1.1M | — | 0.29% | EC |
| 46 | NEW JERSEY RESOURCES CORPORATION | 646025106 | May 2026 | 19,900 | NEW | $1.1M | — | 0.29% | EC |
| 47 | QUEBECOR INC. | 748193208 | May 2026 | 22,000 | NEW | $1.1M | — | 0.28% | EC |
| 48 | T-MOBILE US, INC. | 872590104 | Feb 2026 | 5,480 | NEW | $1.0M | — | 0.27% | EC |
| 49 | THE HERSHEY COMPANY | 427866108 | May 2026 | 5,063 | NEW | $982K | — | 0.26% | EC |
| 50 | N/A | 783965593 | Feb 2026 | 971,756 | NEW | $972K | — | 0.25% | STIV |
| 51 | AMEREN CORPORATION | N/A | Feb 2026 | 8,879 | NEW | $959K | — | 0.25% | EC |
| 52 | VALERO ENERGY CORPORATION | 91913Y100 | May 2026 | 3,862 | NEW | $945K | — | 0.25% | EC |
| 53 | DARLING INGREDIENTS INC. | 237266101 | May 2026 | 15,820 | NEW | $935K | — | 0.24% | EC |
| 54 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Feb 2026 | 8,900 | NEW | $904K | — | 0.24% | EC |
| 55 | The Travelers Companies, Inc. | N/A | Feb 2026 | 3,012 | NEW | $879K | — | 0.23% | EC |
| 56 | BOYD GAMING CORPORATION | 103304101 | May 2026 | 10,600 | NEW | $876K | — | 0.23% | EC |
| 57 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | May 2026 | 2,288 | NEW | $870K | — | 0.23% | EC |
| 58 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Feb 2026 | 3,585 | NEW | $848K | — | 0.22% | EC |
| 59 | DUKE ENERGY CORPORATION | 26441C204 | Feb 2026 | 6,580 | NEW | $808K | — | 0.21% | EC |
| 60 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Feb 2026 | 6,300 | NEW | $798K | — | 0.21% | EC |
| 61 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Feb 2026 | 9,800 | NEW | $782K | — | 0.20% | EC |
| 62 | BROADSTONE NET LEASE, INC. | N/A | Feb 2026 | 37,800 | NEW | $765K | — | 0.20% | EC |
| 63 | CONOCOPHILLIPS | 20825C104 | May 2026 | 6,098 | NEW | $695K | — | 0.18% | EC |
| 64 | ELEVANCE HEALTH, INC. | N/A | Feb 2026 | 1,739 | NEW | $684K | — | 0.18% | EC |
| 65 | N/A | 783965593 | Feb 2026 | 663,990 | NEW | $664K | — | 0.17% | STIV |
| 66 | THE CIGNA GROUP | 125523100 | Feb 2026 | 2,219 | NEW | $616K | — | 0.16% | EC |
| 67 | EXELIXIS, INC. | 30161Q104 | Feb 2026 | 11,918 | NEW | $602K | — | 0.16% | EC |
| 68 | YELP INC. | 985817105 | Feb 2026 | 20,897 | NEW | $476K | — | 0.12% | EC |
| 69 | CENTENE CORPORATION | 15135B101 | May 2026 | 7,973 | NEW | $475K | — | 0.12% | EC |
| 70 | GRAHAM HOLDINGS COMPANY | 384637104 | May 2026 | 404 | NEW | $443K | — | 0.12% | EC |
| 71 | LEAR CORPORATION | 521865204 | May 2026 | 2,600 | NEW | $372K | — | 0.10% | EC |
| 72 | AUTODESK, INC. | N/A | Feb 2026 | 1,586 | NEW | $367K | — | 0.10% | EC |
| 73 | FRESH DEL MONTE PRODUCE INC. | G36738105 | Feb 2026 | 10,781 | NEW | $347K | — | 0.09% | EC |
| 74 | VIATRIS INC. | 92556V106 | Feb 2026 | 20,258 | NEW | $329K | — | 0.09% | EC |
| 75 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Feb 2026 | 5,574 | NEW | $279K | — | 0.07% | EC |
| 76 | ONE GAS, INC. | 68235P108 | May 2026 | 3,442 | NEW | $268K | — | 0.07% | EC |
| 77 | THE ENSIGN GROUP, INC. | 29358P101 | May 2026 | 1,466 | NEW | $246K | — | 0.06% | EC |
| 78 | InterDigital, Inc. | 45867G101 | May 2026 | 778 | NEW | $196K | — | 0.05% | EC |
| 79 | RINGCENTRAL, INC. | 76680R206 | May 2026 | 3,256 | NEW | $141K | — | 0.04% | EC |
| 80 | BANDWIDTH INC. | 05988J103 | May 2026 | 1,774 | NEW | $115K | — | 0.03% | EC |
| 81 | DYNATRACE, INC. | 268150109 | May 2026 | 2,508 | NEW | $107K | — | 0.03% | EC |
| 82 | ABM INDUSTRIES INCORPORATED | N/A | Feb 2026 | 2,350 | NEW | $92K | — | 0.02% | EC |
| 83 | COCA-COLA CONSOLIDATED, INC. | 191098102 | May 2026 | 502 | NEW | $87K | — | 0.02% | EC |
| 84 | NATIONAL FUEL GAS COMPANY | 636180101 | Feb 2026 | 993 | NEW | $77K | — | 0.02% | EC |
| 85 | THE CLOROX COMPANY | 189054109 | May 2026 | 530 | NEW | $48K | — | 0.01% | EC |