Holdings (Monthly)
Guide ↗
Siit Real Return Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CPH8 | Feb 2026 | 18,636,000 | $18.7M | 6.80% | DBT |
| 2 | United States of America | 91282CNB3 | Feb 2026 | 17,894,000 | $18.6M | 6.75% | DBT |
| 3 | United States of America | 91282CLV1 | Feb 2026 | 16,807,000 | $17.7M | 6.43% | DBT |
| 4 | United States of America | 91282CKL4 | Feb 2026 | 15,764,000 | $17.1M | 6.20% | DBT |
| 5 | United States of America | 91282CJH5 | Feb 2026 | 15,415,000 | $17.0M | 6.16% | DBT |
| 6 | United States of America | 91282CFR7 | Feb 2026 | 14,671,000 | $16.3M | 5.92% | DBT |
| 7 | United States of America | 91282CGW5 | Feb 2026 | 14,637,000 | $15.9M | 5.77% | DBT |
| 8 | United States of America | 91282CBF7 | Feb 2026 | 13,424,000 | $15.9M | 5.77% | DBT |
| 9 | United States of America | 91282CEJ6 | Feb 2026 | 13,941,000 | $15.9M | 5.76% | DBT |
| 10 | United States of America | 912828ZZ6 | Feb 2026 | 12,822,000 | $15.6M | 5.66% | DBT |
| 11 | United States of America | 9128283R9 | Feb 2026 | 10,996,000 | $14.3M | 5.21% | DBT |
| 12 | United States of America | 912828Z37 | Feb 2026 | 11,695,000 | $14.2M | 5.16% | DBT |
| 13 | United States of America | 9128282L3 | Feb 2026 | 10,651,000 | $14.1M | 5.11% | DBT |
| 14 | United States of America | 9128287D6 | Feb 2026 | 10,085,000 | $12.5M | 4.54% | DBT |
| 15 | United States of America | 912828Y38 | Feb 2026 | 9,685,000 | $12.5M | 4.54% | DBT |
| 16 | United States of America | 9128285W6 | Feb 2026 | 8,426,000 | $10.8M | 3.92% | DBT |
| 17 | United States of America | 912810FH6 | Feb 2026 | 3,526,000 | $7.6M | 2.74% | DBT |
| 18 | United States of America | 912810FD5 | Feb 2026 | 3,018,000 | $6.4M | 2.32% | DBT |
| 19 | United States of America | 912810PV4 | Feb 2026 | 3,814,000 | $6.0M | 2.18% | DBT |
| 20 | United States of America | 912810PZ5 | Feb 2026 | 3,615,000 | $5.7M | 2.07% | DBT |