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Siit U.S. 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
161
matched to a ticker
Fund size
$380.3M
the filing's own figure
Matched value
$274.2M
of the positions below
As of
2026-08-31
S000013605

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc1.06%$4M
AAPLApple Inc1.05%$4M
BRK.BBerkshire Hathaway Inc1.02%$3.9M
MSFTMicrosoft Corp0.96%$3.7M
GOOGLAlphabet Inc0.94%$3.6M
SNXTD Synnex Corp0.91%$3.5M
ABBVAbbVie Inc0.91%$3.5M
STTState Street Corp0.90%$3.4M
HPEHewlett Packard Enterprise Co0.87%$3.3M
HPQHP Inc0.86%$3.3M
MRKMerck & Co Inc0.84%$3.2M
CICigna Group0.82%$3.1M
COSTCostco Wholesale Corp0.80%$3M
CSCOCisco Systems Inc0.80%$3M
BWABorgwarner Inc0.80%$3M
CVXChevron Corp0.79%$3M
KOCoca-Cola Co0.78%$3M
NTAPNetApp Inc0.77%$2.9M
BACBank of America Corp0.76%$2.9M
PMPhilip Morris International Inc0.76%$2.9M
EOGEOG Resources Inc0.75%$2.9M
VEEVVeeva Systems Inc0.75%$2.9M
PGProcter & Gamble Co0.73%$2.8M
VZVerizon Communications Inc0.73%$2.8M
CMCSAComcast Corp0.72%$2.7M
FTNTFortinet Inc0.72%$2.7M
MOAltria Group Inc0.68%$2.6M
BMYBristol-Myers Squibb Co0.68%$2.6M
BOXBox Inc0.67%$2.5M
GENGen Digital Inc0.65%$2.5M
TXTTextron Inc0.65%$2.5M
PEPPepsiCo Inc0.65%$2.5M
TAT&T Inc0.64%$2.5M
MCKMcKesson Corp0.64%$2.4M
JPMJPMorgan Chase & Co0.63%$2.4M
MPCMarathon Petroleum Corp0.63%$2.4M
VLOValero Energy Corp0.63%$2.4M
CTSHCognizant Technology Solutions Corp0.63%$2.4M
AMATApplied Materials Inc0.63%$2.4M
PSXPhillips 660.62%$2.4M
MNSTMonster Beverage Corp0.62%$2.4M
DBXDropbox Inc0.61%$2.3M
KHCKraft Heinz Co0.61%$2.3M
PFEPfizer Inc0.60%$2.3M
QLYSQualys Inc0.59%$2.3M
CHEChemed Corp0.59%$2.3M
DLBDolby Laboratories Inc0.59%$2.2M
ALRMAlarm.com Holdings Inc0.58%$2.2M
ALLAllstate Corp0.58%$2.2M
INGRIngredion Inc0.58%$2.2M
METAMeta Platforms Inc0.58%$2.2M
TMUST-Mobile US Inc0.57%$2.2M
KLACKLA Corp0.56%$2.1M
CLColgate-Palmolive Co0.56%$2.1M
CAHCardinal Health Inc0.56%$2.1M
ELVElevance Health Inc0.56%$2.1M
MDLZMondelez International Inc0.56%$2.1M
ADMArcher-Daniels-Midland Co0.55%$2.1M
SONSonoco Products Co0.54%$2.1M
REGNRegeneron Pharmaceuticals Inc0.54%$2M
INCYIncyte Corp0.53%$2M
CHDChurch & Dwight Co Inc0.53%$2M
FOXAFox Corp0.52%$2M
TXNTexas Instruments Inc0.51%$2M
EBAYeBay Inc0.51%$1.9M
FFIVF5 Inc0.51%$1.9M
HRBH & R Block Inc0.51%$1.9M
ACIAlbertsons Companies Inc0.51%$1.9M
AIGAmerican International Group Inc0.50%$1.9M
ESEversource Energy0.50%$1.9M
UGIUGI Corp0.49%$1.9M
KEYSKeysight Technologies Inc0.48%$1.8M
ZMZoom Communications Inc0.48%$1.8M
CCKCrown Holdings Inc0.47%$1.8M
VRTXVertex Pharmaceuticals Inc0.47%$1.8M
ALVAutoliv Inc0.47%$1.8M
SCIService Corporation International0.46%$1.8M
MSMorgan Stanley0.46%$1.7M
EXELExelixis Inc0.46%$1.7M
NBIXNeurocrine Biosciences Inc0.46%$1.7M
ERICTelefonaktiebolaget LM Ericsson0.45%$1.7M
EXCExelon Corp0.45%$1.7M
NYTNew York Times Co0.44%$1.7M
TAPMolson Coors Beverage Co0.43%$1.7M
LLoews Corp0.42%$1.6M
WMTWalmart Inc0.42%$1.6M
HMCHonda Motor Co Ltd0.40%$1.5M
SAICScience Applications International Corp0.39%$1.5M
UTHRUnited Therapeutics Corp0.39%$1.5M
CVSCVS Health Corp0.38%$1.4M
CAJPYCanon Inc0.37%$1.4M
WUWestern Union Co0.37%$1.4M
DUKDuke Energy Corp0.36%$1.4M
HSTMHealthStream Inc0.36%$1.4M
GILDGilead Sciences, Inc0.36%$1.4M
CFCF Industries Holdings Inc0.36%$1.4M
PBFPBF Energy Inc0.36%$1.4M
KRKroger Co0.36%$1.4M
UNHUnitedHealth Group Inc0.36%$1.4M
MSIMotorola Solutions Inc0.35%$1.3M
DBDDiebold Nixdorf Inc0.35%$1.3M
LDOSLeidos Holdings Inc0.35%$1.3M
VOYAVoya Financial Inc0.35%$1.3M
CENTACentral Garden & Pet Co0.35%$1.3M
EPREPR Properties0.33%$1.3M
KMBKimberly-Clark Corp0.33%$1.3M
SOSouthern Co0.33%$1.3M
PRGSProgress Software Corp0.33%$1.2M
TGTTarget Corp0.32%$1.2M
NEUNewMarket Corp0.31%$1.2M
POSTPost Holdings Inc0.30%$1.1M
ABMABM Industries Inc0.30%$1.1M
PNWPinnacle West Capital Corp0.29%$1.1M
CNCCentene Corp0.29%$1.1M
TRVTravelers Companies Inc0.29%$1.1M
MRSHMarsh & McLennan Companies Inc0.29%$1.1M
EHCEncompass Health Corp0.28%$1.1M
NJRNew Jersey Resources Corp0.28%$1.1M
DARDarling Ingredients Inc0.28%$1M
PANWPalo Alto Networks Inc0.26%$1M
ALSNAllison Transmission Holdings, Inc. Common Stock0.26%$993.1K
NFGNational Fuel Gas Co0.26%$988.4K
CRUSCirrus Logic Inc0.26%$974K
MMSMaximus Inc0.26%$970.5K
ADBEAdobe Inc0.25%$966.5K
JNJJohnson & Johnson0.25%$957.1K
NVDANVIDIA Corp0.24%$922.2K
HSYHershey Co0.23%$892.2K
LEALear Corp0.23%$862.4K
MATMattel Inc0.22%$850.7K
VNTVontier Corp0.22%$850.3K
ADPAutomatic Data Processing Inc0.22%$847K
BYDBoyd Gaming Corp0.22%$822.5K
PORPortland General Electric Co0.21%$816K
CTASCintas Corp0.21%$800.1K
HCAHCA Healthcare Inc0.18%$692.5K
DELLDell Technologies Inc0.17%$638.4K
XOMExxonmobil Holdings Corp0.16%$613.1K
LZBLa-Z-Boy Inc0.16%$598K
CCitigroup Inc0.15%$551.5K
MUSAMurphy USA Inc. Common Stock0.14%$515.4K
CVLTCommvault Systems Inc0.13%$505.4K
YELPYelp Inc0.13%$498.4K
DVADaVita Inc0.12%$468.7K
ARWArrow Electronics Inc0.12%$441.4K
QCOMQualcomm Inc0.11%$424K
PPLPPL Corp0.11%$411.1K
ADIAnalog Devices Inc0.10%$372.6K
SYYSysco Corp0.10%$368K
VTRSViatris Inc0.09%$334.5K
RGLDRoyal Gold Inc0.08%$307.5K
AMEAMETEK Inc0.06%$228.1K
RNGRingCentral Inc0.06%$226.7K
SPBSpectrum Brands Holdings Inc0.05%$194.2K
CARTMaplebear Inc0.05%$189.9K
CRWDCrowdStrike Holdings Inc0.04%$170K
DTDynatrace Inc0.04%$136.9K
VSNTVersant Media Group Inc0.03%$132.4K
COKECoca-Cola Consolidated Inc0.03%$98.2K
LRCXLam Research Corp0.02%$58.8K
QRVOQorvo Inc0.00%$18.3K

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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