Holdings (Monthly)
Guide ↗
Siit Long Duration Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CPZ8 | — | 22,351,000 | SOLD | $22.6M | — | — | — |
| ✕ | United States of America | 912810TA6 | — | 7,685,000 | SOLD | $5.4M | — | — | — |
| ✕ | United States of America | 912810UQ9 | — | 4,260,000 | SOLD | $4.3M | — | — | — |
| ✕ | United States of America | 912797SP3 | — | 3,975,000 | SOLD | $3.9M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFR1 | — | 2,560,000 | SOLD | $2.7M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46647PER3 | — | 2,670,000 | SOLD | $2.7M | — | — | — |
| ✕ | United States of America | 912797SV0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States of America | 91282CPJ4 | — | 1,742,000 | SOLD | $1.7M | — | — | — |
| ✕ | AMAZON.COM, INC. | 023135CJ3 | — | 1,180,000 | SOLD | $0.9M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GMA4 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL INCORPORATION | 438516CT1 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46647PEW2 | — | 720,000 | SOLD | $0.8M | — | — | — |
| ✕ | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 052528AV8 | — | 685,000 | SOLD | $0.7M | — | — | — |
| ✕ | Eversource Energy | 30040WBD9 | — | 695,000 | SOLD | $0.7M | — | — | — |
| ✕ | Pepsico, Inc. | 713448FZ6 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | ALPHABET INC. | 02079KBQ9 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | CARGILL, INCORPORATED | 141781CG7 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | LOCKHEED MARTIN CORPORATION | 539830BX6 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM CORPORATION | 674599DG7 | — | 973,000 | SOLD | $0.6M | — | — | — |
| ✕ | CITIGROUP INC. | 172967LJ8 | — | 683,000 | SOLD | $0.6M | — | — | — |
| ✕ | MERCK & CO., INC. | 58933YBT1 | — | 540,000 | SOLD | $0.6M | — | — | — |
| ✕ | State of California | 13063D7G7 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | UNIV CALIF REGTS MED CTR POOLED REV | 913366KC3 | — | 790,000 | SOLD | $0.5M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46647PEC6 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | BROADCOM INC. | 11135FCM1 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC. | 09951LAD5 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | STELLANTIS FINANCE US INC. | 85855CAL4 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | THE DOW CHEMICAL COMPANY | 260543DD2 | — | 580,000 | SOLD | $0.4M | — | — | — |
| ✕ | CVS HEALTH CORPORATION | 126650CY4 | — | 384,000 | SOLD | $0.4M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDA9 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | HUMANA INC. | 444859BE1 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAN2 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | BAYLOR SCOTT & WHITE HOLDINGS | 072863AC7 | — | 390,000 | SOLD | $0.3M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CL6 | — | 375,000 | SOLD | $0.3M | — | — | — |
| ✕ | DIAMONDBACK ENERGY, INC. | 25278XAT6 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | ATHENE HOLDING LTD. | 04686JAL5 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | AUTOZONE, INC. | 053332BH4 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHILDREN'S HOSPITAL MEDICAL CENTER | 16876AAC8 | — | 450,000 | SOLD | $0.3M | — | — | — |
| ✕ | TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | 893574AT0 | — | 279,000 | SOLD | $0.3M | — | — | — |
| ✕ | Republic of the Philippines | 718286DL8 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 85325C2L5 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | STANFORD HEALTH CARE. | 85434VAC2 | — | 380,000 | SOLD | $0.3M | — | — | — |
| ✕ | LOS ANGELES CALIF DEPT ARPTS ARPT REV | 544435C32 | — | 230,000 | SOLD | $0.3M | — | — | — |
| ✕ | BEACON FUNDING TRUST | 073952AB9 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | PROSPER TEX INDPT SCH DIST | 7436006B9 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | BLACKSTONE REG FINANCE CO. L.L.C. | 092914AC4 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AN8 | — | 323,000 | SOLD | $0.2M | — | — | — |
| ✕ | AEP TEXAS INC. | 00108WAU4 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | MERCK & CO., INC. | 58933YBB0 | — | 325,000 | SOLD | $0.2M | — | — | — |
| ✕ | BAE SYSTEMS PLC | 05523RAE7 | — | 275,000 | SOLD | $0.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAP7 | — | 290,000 | SOLD | $0.2M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAU6 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBH4 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | THE HOME DEPOT, INC. | 437076DG4 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | CREDIT AGRICOLE SA | 22535WAU1 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | KEYCORP | 49326EER0 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | SANTANDER UK GROUP HOLDINGS PLC | 80281LAY1 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PDZ2 | — | 175,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORFOLK SOUTHERN CORPORATION | 655844CU0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CX0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CALIFORNIA HEALTH FACS FING AUTH REV | 13032UB31 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | ELI LILLY AND COMPANY | 532457CS5 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 91282CQD6 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INCORPORATED | 882508CC6 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | LOCKHEED MARTIN CORPORATION | 539830BN8 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XED4 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | ATHENE HOLDING LTD. | 04686JAH4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | BPCE SA | 05571ABB0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV | 650028C68 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XDC6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States of America | 91282CPW5 | — | 4,000 | SOLD | $0.0M | — | — | — |