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Siit Global Managed Volatility Fund

Filed by Sei Institutional Investments Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
126
matched to a ticker
Fund size
$1.8B
the filing's own figure
Matched value
$849.8M
of the positions below
As of
2026-08-31
S000050969

What it holds

Largest share of the fund first.

Company% of fundValue
PFEPfizer Inc1.03%$18.6M
TAT&T Inc0.92%$16.7M
CMCSAComcast Corp0.84%$15.3M
CSCOCisco Systems Inc0.84%$15.1M
JNJJohnson & Johnson0.72%$13M
ARWArrow Electronics Inc0.72%$13M
CAHCardinal Health Inc0.71%$12.9M
UNMUnum Group0.70%$12.6M
SNXTD Synnex Corp0.70%$12.6M
NVDANVIDIA Corp0.69%$12.4M
AAPLApple Inc0.68%$12.3M
KOCoca-Cola Co0.68%$12.2M
MSIMotorola Solutions Inc0.66%$12M
MCKMcKesson Corp0.66%$11.9M
VEEVVeeva Systems Inc0.65%$11.7M
MSFTMicrosoft Corp0.64%$11.6M
AMEAMETEK Inc0.63%$11.4M
HPEHewlett Packard Enterprise Co0.60%$10.9M
DBXDropbox Inc0.60%$10.8M
GOOGLAlphabet Inc0.60%$10.8M
ABBVAbbVie Inc0.59%$10.7M
CTSHCognizant Technology Solutions Corp0.58%$10.6M
DGXQuest Diagnostics Inc0.58%$10.5M
VZVerizon Communications Inc0.58%$10.4M
CLColgate-Palmolive Co0.58%$10.4M
VLOValero Energy Corp0.57%$10.4M
DLBDolby Laboratories Inc0.57%$10.4M
BOXBox Inc0.57%$10.3M
ORIOld Republic International Corp0.56%$10.1M
CVXChevron Corp0.55%$9.9M
COSTCostco Wholesale Corp0.54%$9.8M
EXELExelixis Inc0.54%$9.8M
FTNTFortinet Inc0.53%$9.6M
XOMExxonmobil Holdings Corp0.53%$9.6M
SUSuncor Energy Inc (Canada)0.53%$9.6M
CHEChemed Corp0.52%$9.4M
EHCEncompass Health Corp0.51%$9.2M
NYTNew York Times Co0.51%$9.2M
MOAltria Group Inc0.50%$9.1M
PEPPepsiCo Inc0.50%$9M
BRK.BBerkshire Hathaway Inc0.49%$9M
MPCMarathon Petroleum Corp0.48%$8.8M
FFIVF5 Inc0.48%$8.7M
ELVElevance Health Inc0.48%$8.7M
PGProcter & Gamble Co0.48%$8.7M
AMATApplied Materials Inc0.47%$8.6M
GENGen Digital Inc0.47%$8.5M
CICigna Group0.46%$8.3M
HPQHP Inc0.44%$7.9M
TXNTexas Instruments Inc0.43%$7.8M
KLACKLA Corp0.42%$7.5M
TAPMolson Coors Beverage Co0.41%$7.5M
BMYBristol-Myers Squibb Co0.41%$7.5M
GILDGilead Sciences, Inc0.40%$7.2M
NEUNewMarket Corp0.39%$7.1M
TJXTJX Companies Inc0.38%$6.9M
ALVAutoliv Inc0.36%$6.5M
ADBEAdobe Inc0.36%$6.5M
KRKroger Co0.36%$6.5M
FOXAFox Corp0.35%$6.4M
CTASCintas Corp0.34%$6.2M
BNSBank of Nova Scotia0.34%$6.1M
RYRoyal Bank of Canada0.33%$6M
PMPhilip Morris International Inc0.33%$6M
CMCanadian Imperial Bank of Commerce0.33%$5.9M
GMGeneral Motors Co0.32%$5.8M
CFCF Industries Holdings Inc0.32%$5.8M
SAICScience Applications International Corp0.32%$5.8M
NFGNational Fuel Gas Co0.32%$5.7M
EBAYeBay Inc0.32%$5.7M
QCOMQualcomm Inc0.30%$5.5M
ESEversource Energy0.30%$5.5M
CHDChurch & Dwight Co Inc0.30%$5.4M
CCKCrown Holdings Inc0.30%$5.4M
HRBH & R Block Inc0.29%$5.3M
INGRIngredion Inc0.29%$5.2M
SONSonoco Products Co0.29%$5.2M
MNSTMonster Beverage Corp0.28%$5.1M
KHCKraft Heinz Co0.28%$5.1M
ACIAlbertsons Companies Inc0.27%$4.9M
MRKMerck & Co Inc0.27%$4.9M
KEYSKeysight Technologies Inc0.27%$4.8M
CVSCVS Health Corp0.26%$4.8M
CRUSCirrus Logic Inc0.26%$4.6M
TXTTextron Inc0.25%$4.5M
UTHRUnited Therapeutics Corp0.25%$4.5M
PNWPinnacle West Capital Corp0.23%$4.2M
CNCCentene Corp0.23%$4.2M
ZMZoom Communications Inc0.22%$4.1M
BWABorgwarner Inc0.22%$4M
ADIAnalog Devices Inc0.22%$3.9M
PORPortland General Electric Co0.21%$3.9M
AMZNAmazon.com Inc0.21%$3.9M
WUWestern Union Co0.21%$3.8M
ALSNAllison Transmission Holdings, Inc. Common Stock0.21%$3.7M
PRGSProgress Software Corp0.20%$3.6M
MMSMaximus Inc0.20%$3.5M
SCIService Corporation International0.20%$3.5M
ABMABM Industries Inc0.19%$3.5M
PSXPhillips 660.19%$3.5M
RRyder System Inc0.18%$3.3M
SYYSysco Corp0.18%$3.2M
MFCManulife Financial Corp0.17%$3.1M
TDToronto-Dominion Bank0.17%$3.1M
HIGHartford Insurance Group Inc0.17%$3M
UNHUnitedHealth Group Inc0.16%$3M
LRCXLam Research Corp0.16%$2.9M
HCAHCA Healthcare Inc0.15%$2.7M
RSReliance Inc0.15%$2.6M
CAGConagra Brands Inc0.12%$2.3M
FFord Motor Co0.12%$2.2M
REGNRegeneron Pharmaceuticals Inc0.11%$1.9M
NTAPNetApp Inc0.10%$1.9M
INCYIncyte Corp0.10%$1.8M
CVLTCommvault Systems Inc0.09%$1.6M
DVADaVita Inc0.08%$1.5M
QLYSQualys Inc0.08%$1.5M
NBIXNeurocrine Biosciences Inc0.07%$1.3M
VSNTVersant Media Group Inc0.05%$944K
DTDynatrace Inc0.04%$739.5K
PANWPalo Alto Networks Inc0.03%$613.7K
OGNOrganon & Co0.02%$426.4K
TGTTarget Corp0.01%$254.2K
CASYCaseys General Stores Inc0.01%$238.5K
HSICHenry Schein Inc0.01%$188.8K
ALRMAlarm.com Holdings Inc0.00%$65.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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