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 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Feb 2026 | 76,200 | -12,500 | $3.3M | +72.2% | 0.86% | EC |
| 2 | JPMORGAN CHASE & CO. | 46625H100 | Feb 2026 | 6,780 | -2,517 | $2.0M | -27.3% | 0.53% | EC |
| 3 | NEWMONT CORPORATION | 651639106 | Feb 2026 | 13,994 | -1,653 | $1.5M | -24.5% | 0.40% | EC |
| 4 | ROPER TECHNOLOGIES, INC. | 776696106 | Feb 2026 | 3,791 | -846 | $1.2M | -23.9% | 0.32% | EC |
| 5 | HEALTHSTREAM, INC. | 42222N103 | Feb 2026 | 47,462 | -1,292 | $1.2M | +14.5% | 0.31% | EC |
| 6 | KIMBERLY-CLARK CORPORATION | 494368103 | Feb 2026 | 11,627 | -412 | $1.1M | -15.4% | 0.30% | EC |
| 7 | GILEAD SCIENCES, INC. | 375558103 | Feb 2026 | 6,800 | -2,430 | $914K | -33.5% | 0.24% | EC |
| 8 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Feb 2026 | 16,700 | -11,706 | $837K | -45.4% | 0.22% | EC |
| 9 | MURPHY USA INC. | 626755102 | Feb 2026 | 1,300 | -700 | $658K | -15.8% | 0.17% | EC |
| 10 | THE BRINK'S COMPANY | 109696104 | Feb 2026 | 6,200 | -1,900 | $645K | -31.8% | 0.17% | EC |
| 11 | QUALCOMM INCORPORATED | 747525103 | Feb 2026 | 2,487 | -497 | $624K | +47.0% | 0.16% | EC |
| 12 | Mondelez International, Inc. | 609207105 | Feb 2026 | 2,942 | -17,726 | $180K | -85.9% | 0.05% | EC |