Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Siit Opportunistic Income Fund · Sei Institutional Investments Trust | Feb 2026 | $443M | 917 | EDGAR ↗ |
| 4/28/2026 | Siit Emerging Markets Debt Fund · Sei Institutional Investments Trust | Feb 2026 | $1.9B | 1,295 | EDGAR ↗ |
| 4/28/2026 | Siit High Yield Bond Fund · Sei Institutional Investments Trust | Feb 2026 | $2.1B | 1,420 | EDGAR ↗ |
| 4/28/2026 | SIIT U.S. Equity Factor Allocation Fund · Sei Institutional Investments Trust | Feb 2026 | $3.2B | 568 | EDGAR ↗ |
| 4/28/2026 | Siit Large Cap Fund · Sei Institutional Investments Trust | Feb 2026 | $653M | 407 | EDGAR ↗ |
| 4/28/2026 | Siit Limited Duration Bond Fund · Sei Institutional Investments Trust | Feb 2026 | $2.0B | 492 | EDGAR ↗ |
| 4/28/2026 | Siit Ultra Short Duration Bond Fund · Sei Institutional Investments Trust | Feb 2026 | $372M | 482 | EDGAR ↗ |
| 4/28/2026 | Siit Core Fixed Income Fund · Sei Institutional Investments Trust | Feb 2026 | $11.1B | 3,340 | EDGAR ↗ |
| 4/28/2026 | Siit Global Managed Volatility Fund · Sei Institutional Investments Trust | Feb 2026 | $1.9B | 810 | EDGAR ↗ |
| 4/28/2026 | Siit Long Duration Credit Bond Fund · Sei Institutional Investments Trust | Feb 2026 | $2.9B | 1,522 | EDGAR ↗ |
| 4/28/2026 | Siit Small/Mid Cap Fund · Sei Institutional Investments Trust | Feb 2026 | $889M | 449 | EDGAR ↗ |
| 4/28/2026 | Siit Multi-Asset Real Return Fund · Sei Institutional Investments Trust | Feb 2026 | $884M | 1,144 | EDGAR ↗ |
| 4/28/2026 | Siit Real Return Fund · Sei Institutional Investments Trust | Feb 2026 | $276M | 20 | EDGAR ↗ |
| 4/28/2026 | Siit Small Cap Fund · Sei Institutional Investments Trust | Feb 2026 | $190M | 579 | EDGAR ↗ |
| 4/28/2026 | Siit Large Cap Index Fund · Sei Institutional Investments Trust | Feb 2026 | $1.9B | 1,004 | EDGAR ↗ |
| 4/28/2026 | Siit Extended Market Index Fund · Sei Institutional Investments Trust | Feb 2026 | $1.2B | 2,300 | EDGAR ↗ |
| 4/28/2026 | Siit Intermediate Duration Credit Fund · Sei Institutional Investments Trust | Feb 2026 | $3.9B | 1,067 | EDGAR ↗ |
| 4/28/2026 | Siit World Equity Ex-Us Fund · Sei Institutional Investments Trust | Feb 2026 | $9.3B | 1,363 | EDGAR ↗ |
| 4/28/2026 | Massachusetts Municipal Bond Fund · Sei Tax Exempt Trust | Feb 2026 | $62M | 72 | EDGAR ↗ |
| 4/28/2026 | Intermediate-Term Municipal Fund · Sei Tax Exempt Trust | Feb 2026 | $1.6B | 859 | EDGAR ↗ |
| 4/28/2026 | Pennsylvania Municipal Bond Fund · Sei Tax Exempt Trust | Feb 2026 | $139M | 112 | EDGAR ↗ |
| 4/28/2026 | Short Duration Municipal Fund · Sei Tax Exempt Trust | Feb 2026 | $751M | 501 | EDGAR ↗ |
| 4/28/2026 | California Municipal Bond Fund · Sei Tax Exempt Trust | Feb 2026 | $231M | 134 | EDGAR ↗ |
| 4/28/2026 | Tax-Advantaged Income Fund · Sei Tax Exempt Trust | Feb 2026 | $830M | 440 | EDGAR ↗ |
| 4/28/2026 | New Jersey Municipal Bond Fund · Sei Tax Exempt Trust | Feb 2026 | $94M | 83 | EDGAR ↗ |