Holdings (Monthly)
Guide ↗
Siit Long Duration Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) SEP26 | 1TUU26 | Feb 2023 | 358 | +508 | $73.9M | -505.4% | 9.44% | DIR |
| 2 | CVS HEALTH CORPORATION | 126650CZ1 | Feb 2023 | 5,563,000 | +293,000 | $4.9M | +3.9% | 0.62% | DBT |
| 3 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Feb 2023 | 5,088,000 | +250,000 | $4.7M | +2.3% | 0.59% | DBT |
| 4 | COMCAST CORPORATION | 20030NDU2 | Feb 2023 | 7,598,000 | +130,000 | $4.3M | -2.2% | 0.54% | DBT |
| 5 | UNITEDHEALTH GROUP INCORPORATED | 91324PFL1 | Feb 2026 | 3,145,000 | +245,000 | $3.1M | +6.7% | 0.39% | DBT |
| 6 | AMGEN INC. | 031162DT4 | Feb 2023 | 3,005,000 | +200,000 | $2.9M | +4.3% | 0.37% | DBT |
| 7 | BANK OF AMERICA CORPORATION | 06051GMW6 | Feb 2026 | 2,750,000 | +350,000 | $2.8M | +11.7% | 0.36% | DBT |
| 8 | THE BOEING COMPANY | 097023CW3 | Feb 2023 | 2,665,000 | +80,000 | $2.6M | +1.7% | 0.34% | DBT |
| 9 | RTX CORPORATION | 75513ECX7 | Feb 2026 | 1,940,000 | +374,000 | $2.1M | +21.1% | 0.27% | DBT |
| 10 | UNITEDHEALTH GROUP INCORPORATED | 91324PES7 | Feb 2023 | 2,095,000 | +5,000 | $2.1M | -1.1% | 0.27% | DBT |
| 11 | BANK OF AMERICA CORPORATION | 06051GJE0 | Feb 2023 | 2,832,000 | +580,000 | $2.1M | +22.7% | 0.26% | DBT |
| 12 | THE HOME DEPOT, INC. | 437076DF6 | Feb 2026 | 2,060,000 | +145,000 | $1.9M | +4.6% | 0.25% | DBT |
| 13 | T-MOBILE USA, INC. | 87264ACT0 | Feb 2023 | 2,803,000 | +325,000 | $1.9M | +10.4% | 0.24% | DBT |
| 14 | LOCKHEED MARTIN CORPORATION | 539830BL2 | Feb 2023 | 1,921,000 | +745,000 | $1.7M | +57.6% | 0.22% | DBT |
| 15 | JPMORGAN CHASE & CO. | 46647PBN5 | Feb 2023 | 2,550,000 | +1,940,000 | $1.7M | +305.9% | 0.22% | DBT |
| 16 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 1,468,000 | +140,000 | $1.4M | +4.1% | 0.17% | DBT |
| 17 | United States of America | 912810US5 | Feb 2026 | 1,410,000 | +370,000 | $1.3M | +30.3% | 0.17% | DBT |
| 18 | MERCK & CO., INC. | 58933YCA1 | Feb 2026 | 1,330,000 | +725,000 | $1.3M | +114.6% | 0.17% | DBT |
| 19 | ORACLE CORPORATION | 68389XBQ7 | Feb 2023 | 1,901,000 | +295,000 | $1.3M | +17.8% | 0.17% | DBT |
| 20 | HCA INC. | 404119CL1 | Feb 2026 | 1,595,000 | +535,000 | $1.3M | +46.3% | 0.16% | DBT |
| 21 | JPMORGAN CHASE & CO. | 46647PAN6 | Feb 2023 | 1,481,000 | +295,000 | $1.2M | +21.3% | 0.15% | DBT |
| 22 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LK5 | Feb 2026 | 1,200,000 | +200,000 | $1.2M | +17.0% | 0.15% | DBT |
| 23 | BRISTOL-MYERS SQUIBB COMPANY | 110122EK0 | Feb 2026 | 1,116,000 | +200,000 | $1.1M | +19.6% | 0.14% | DBT |
| 24 | Duke Energy Carolinas, LLC | 26442CBK9 | Feb 2023 | 1,130,000 | +200,000 | $1.1M | +18.3% | 0.14% | DBT |
| 25 | Virginia Electric and Power Company | 927804GW8 | Feb 2026 | 1,095,000 | +540,000 | $1.1M | +95.6% | 0.14% | DBT |
| 26 | SYNOPSYS, INC. | 871607AG2 | Feb 2026 | 1,017,000 | +150,000 | $992K | +14.4% | 0.13% | DBT |
| 27 | LOCKHEED MARTIN CORPORATION | 539830CB3 | Feb 2026 | 1,030,000 | +75,000 | $965K | +5.0% | 0.12% | DBT |
| 28 | INTEL CORPORATION | 458140BG4 | Feb 2023 | 1,215,000 | +100,000 | $881K | +9.1% | 0.11% | DBT |
| 29 | BEIGNET INVESTOR LLC | 076912AA2 | Feb 2026 | 828,000 | +168,000 | $854K | +21.8% | 0.11% | DBT |
| 30 | B.A.T CAPITAL CORPORATION | 05526DBF1 | Feb 2023 | 999,000 | +340,000 | $823K | +48.0% | 0.11% | DBT |
| 31 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CA0 | Feb 2023 | 1,095,000 | +275,000 | $696K | +28.9% | 0.09% | DBT |
| 32 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCM4 | Feb 2023 | 765,000 | +200,000 | $679K | +31.7% | 0.09% | DBT |
| 33 | VISTRA OPERATIONS COMPANY LLC | 92840VAZ5 | Feb 2026 | 685,000 | +75,000 | $670K | +9.1% | 0.09% | DBT |
| 34 | PACIFICORP | 695114DA3 | Feb 2026 | 726,000 | +95,000 | $665K | +15.0% | 0.08% | DBT |
| 35 | APPLE INC. | 037833DW7 | Feb 2026 | 965,000 | +220,000 | $598K | +25.9% | 0.08% | DBT |
| 36 | MERCK & CO., INC. | 58933YCB9 | Feb 2026 | 600,000 | +200,000 | $590K | +47.0% | 0.08% | DBT |
| 37 | THE GOLDMAN SACHS GROUP, INC. | 38141GYC2 | Feb 2023 | 735,000 | +475,000 | $555K | +176.4% | 0.07% | DBT |
| 38 | UNITEDHEALTH GROUP INCORPORATED | 91324PEF5 | Feb 2023 | 810,000 | +165,000 | $544K | +23.3% | 0.07% | DBT |
| 39 | JBS USA Holding Lux S.a r.l. | 46590XAQ9 | Feb 2026 | 720,000 | +195,000 | $544K | +31.2% | 0.07% | DBT |
| 40 | CVS HEALTH CORPORATION | 126650CN8 | Feb 2023 | 580,000 | +65,000 | $522K | +10.7% | 0.07% | DBT |
| 41 | CITIGROUP INC. | 172967NF4 | Feb 2023 | 693,000 | +318,000 | $503K | +79.8% | 0.06% | DBT |
| 42 | VIATRIS INC. | 92556VAE6 | Feb 2023 | 580,000 | +300,000 | $453K | +105.6% | 0.06% | DBT |
| 43 | NORFOLK SOUTHERN CORPORATION | 655844BX5 | Feb 2023 | 550,000 | +150,000 | $428K | +33.7% | 0.05% | DBT |
| 44 | ABBVIE INC. | 00287YBD0 | Feb 2023 | 475,000 | +60,000 | $428K | +11.6% | 0.05% | DBT |
| 45 | GLENCORE FUNDING LLC | 378272BV9 | Feb 2026 | 410,000 | +235,000 | $409K | +128.1% | 0.05% | DBT |
| 46 | ELI LILLY AND COMPANY | 532457DG0 | Feb 2026 | 385,000 | +140,000 | $383K | +54.6% | 0.05% | DBT |
| 47 | WELLS FARGO & COMPANY | 95000U2Q5 | Feb 2023 | 420,000 | +285,000 | $319K | +203.2% | 0.04% | DBT |
| 48 | NORTHWEST NATURAL HOLDING COMPANY | 66765NAA3 | Feb 2026 | 310,000 | +100,000 | $316K | +44.3% | 0.04% | DBT |
| 49 | BROWN & BROWN, INC. | 115236AF8 | Feb 2023 | 375,000 | +175,000 | $315K | +83.6% | 0.04% | DBT |
| 50 | ABBVIE INC. | 00287YCB3 | Feb 2023 | 385,000 | +95,000 | $315K | +29.2% | 0.04% | DBT |
| 51 | COMCAST CORPORATION | 20030NCZ2 | Feb 2026 | 445,000 | +380,000 | $295K | +559.4% | 0.04% | DBT |
| 52 | COMCAST CORPORATION | 20030NDS7 | Feb 2023 | 489,000 | +80,000 | $285K | +15.6% | 0.04% | DBT |
| 53 | COMCAST CORPORATION | 20030NCG4 | Feb 2023 | 385,000 | +35,000 | $277K | +5.6% | 0.04% | DBT |
| 54 | LYB INTERNATIONAL FINANCE III, LLC | 50249AAD5 | Feb 2026 | 375,000 | +175,000 | $274K | +90.2% | 0.03% | DBT |
| 55 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFN1 | Feb 2026 | 270,000 | +40,000 | $269K | +15.2% | 0.03% | DBT |
| 56 | PACIFICORP | 695114DE5 | Feb 2026 | 281,000 | +265,000 | $268K | +1660.5% | 0.03% | DBT |
| 57 | PACIFIC GAS AND ELECTRIC COMPANY | 694308JU2 | Feb 2023 | 315,000 | +110,000 | $259K | +49.6% | 0.03% | DBT |
| 58 | KILROY REALTY, L.P. | 49427RAS1 | Feb 2026 | 255,000 | +95,000 | $256K | +56.8% | 0.03% | DBT |
| 59 | VIATRIS INC. | 92556VAF3 | Feb 2023 | 365,000 | +60,000 | $250K | +19.6% | 0.03% | DBT |
| 60 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AR2 | Feb 2023 | 260,000 | +70,000 | $197K | +32.0% | 0.03% | DBT |
| 61 | KILROY REALTY, L.P. | 49427RAT9 | Feb 2026 | 120,000 | +15,000 | $118K | +13.7% | 0.02% | DBT |
| 62 | GLENCORE FUNDING LLC | 378272BC1 | Feb 2026 | 25,000 | +15,000 | $18K | +143.5% | 0.00% | DBT |