Holdings (Monthly)
Guide ↗
Siit Long Duration Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912810UU0 | May 2026 | 36,670,000 | NEW | $36.8M | — | 4.69% | DBT |
| 2 | US 10YR ULTRA FUT SEP26 | 1TNU26 | Feb 2023 | 238 | NEW | $26.7M | — | 3.40% | DIR |
| 3 | United States of America | 91282CQQ7 | May 2026 | 25,268,000 | NEW | $25.1M | — | 3.21% | SN |
| 4 | United States of America | FVU26 | Feb 2023 | 104 | NEW | $11.1M | — | 1.42% | DIR |
| 5 | United States of America | 912810UV8 | May 2026 | 11,100,000 | NEW | $11.1M | — | 1.42% | DBT |
| 6 | United States of America | USU26 | Feb 2023 | 95 | NEW | $10.7M | — | 1.36% | DIR |
| 7 | United States of America | 912810TU2 | May 2026 | 10,100,000 | NEW | $9.5M | — | 1.21% | DBT |
| 8 | AMAZON.COM, INC. | 023135DH6 | May 2026 | 3,070,000 | NEW | $3.1M | — | 0.39% | DBT |
| 9 | United States of America | 912810UK2 | May 2026 | 2,905,000 | NEW | $2.8M | — | 0.36% | DBT |
| 10 | MORGAN STANLEY | 61747YGC3 | May 2026 | 2,678,000 | NEW | $2.7M | — | 0.35% | DBT |
| 11 | HONEYWELL AEROSPACE INC. | 43849RAJ4 | May 2026 | 2,552,000 | NEW | $2.6M | — | 0.33% | DBT |
| 12 | META PLATFORMS, INC. | 30303MAK8 | May 2026 | 1,864,000 | NEW | $1.9M | — | 0.24% | DBT |
| 13 | SALESFORCE, INC. | 79466LAW4 | May 2026 | 1,670,000 | NEW | $1.7M | — | 0.22% | DBT |
| 14 | AMAZON.COM, INC. | 023135DJ2 | May 2026 | 1,335,000 | NEW | $1.3M | — | 0.17% | DBT |
| 15 | AT&T INC. | 00206RNP3 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.17% | DBT |
| 16 | META PLATFORMS, INC. | 30303MAJ1 | May 2026 | 1,280,000 | NEW | $1.3M | — | 0.17% | DBT |
| 17 | JPMORGAN CHASE & CO. | 46647PFP6 | May 2026 | 1,260,000 | NEW | $1.3M | — | 0.16% | DBT |
| 18 | META PLATFORMS, INC. | 30303MAL6 | May 2026 | 1,235,000 | NEW | $1.2M | — | 0.16% | DBT |
| 19 | PROLOGIS, L.P. | 74340XCV1 | May 2026 | 1,260,000 | NEW | $1.2M | — | 0.16% | DBT |
| 20 | VERIZON COMMUNICATIONS INC. | 92343VHN7 | May 2026 | 1,205,000 | NEW | $1.2M | — | 0.16% | DBT |
| 21 | NOVARTIS CAPITAL CORPORATION | 66989HBL1 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.14% | DBT |
| 22 | AMAZON.COM, INC. | 023135DG8 | May 2026 | 1,090,000 | NEW | $1.1M | — | 0.14% | DBT |
| 23 | EATON CORPORATION | 278058EA6 | May 2026 | 1,055,000 | NEW | $1.0M | — | 0.13% | DBT |
| 24 | CUMBERLAND COMBINED CYCLE GENERATION LLC | 229917AA7 | May 2026 | 828,000 | NEW | $845K | — | 0.11% | DBT |
| 25 | JBS N.V. | 46590XBC9 | May 2026 | 849,000 | NEW | $844K | — | 0.11% | DBT |
| 26 | GILEAD SCIENCES, INC. | 375558BK8 | May 2026 | 985,000 | NEW | $806K | — | 0.10% | DBT |
| 27 | Enbridge Inc. | 29250NCR4 | May 2026 | 755,000 | NEW | $765K | — | 0.10% | DBT |
| 28 | GLENCORE FUNDING LLC | 378272CE6 | May 2026 | 725,000 | NEW | $732K | — | 0.09% | DBT |
| 29 | ELI LILLY AND COMPANY | 532457DP0 | May 2026 | 720,000 | NEW | $722K | — | 0.09% | DBT |
| 30 | THE WALT DISNEY COMPANY | 254687FM3 | May 2026 | 1,085,000 | NEW | $678K | — | 0.09% | DBT |
| 31 | NOVARTIS CAPITAL CORPORATION | 66989HBK3 | May 2026 | 635,000 | NEW | $643K | — | 0.08% | DBT |
| 32 | Pepsico, Inc. | 713448FT0 | May 2026 | 725,000 | NEW | $637K | — | 0.08% | DBT |
| 33 | BANK OF AMERICA CORPORATION | 06051GNC9 | May 2026 | 635,000 | NEW | $632K | — | 0.08% | DBT |
| 34 | CANADIAN PACIFIC RAILWAY COMPANY | 13645RBS2 | May 2026 | 647,000 | NEW | $624K | — | 0.08% | DBT |
| 35 | BAKER HUGHES HOLDINGS LLC | 05724BAQ2 | May 2026 | 585,000 | NEW | $583K | — | 0.07% | DBT |
| 36 | SERVICENOW, INC. | 81762PAK8 | May 2026 | 550,000 | NEW | $568K | — | 0.07% | DBT |
| 37 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDJ0 | May 2026 | 555,000 | NEW | $561K | — | 0.07% | DBT |
| 38 | ENI S.P.A. | 26874RAY4 | May 2026 | 555,000 | NEW | $554K | — | 0.07% | DBT |
| 39 | Emirate of Abu Dhabi | 29135LAR1 | May 2026 | 842,000 | NEW | $546K | — | 0.07% | DBT |
| 40 | PACIFICORP | 695114CZ9 | May 2026 | 585,000 | NEW | $525K | — | 0.07% | DBT |
| 41 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 518,000 | NEW | $524K | — | 0.07% | DBT |
| 42 | FLORIDA POWER & LIGHT COMPANY | 341081HE0 | May 2026 | 480,000 | NEW | $483K | — | 0.06% | DBT |
| 43 | HONEYWELL AEROSPACE INC. | 43849RAK1 | May 2026 | 465,000 | NEW | $468K | — | 0.06% | DBT |
| 44 | INTEL CORPORATION | 458140CU2 | May 2026 | 400,000 | NEW | $403K | — | 0.05% | DBT |
| 45 | ELI LILLY AND COMPANY | 532457DQ8 | May 2026 | 398,000 | NEW | $400K | — | 0.05% | DBT |
| 46 | AMAZON.COM, INC. | 023135DK9 | May 2026 | 381,000 | NEW | $384K | — | 0.05% | DBT |
| 47 | HONEYWELL AEROSPACE INC. | 43849RAH8 | May 2026 | 365,000 | NEW | $364K | — | 0.05% | DBT |
| 48 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDD3 | May 2026 | 350,000 | NEW | $352K | — | 0.04% | DBT |
| 49 | United States of America | 91282CPU9 | May 2026 | 347,000 | NEW | $347K | — | 0.04% | DBT |
| 50 | The Northwestern Mutual Life Insurance Co | 668138AG5 | May 2026 | 340,000 | NEW | $347K | — | 0.04% | DBT |
| 51 | Truist Financial Corporation | 89788MAY8 | May 2026 | 350,000 | NEW | $347K | — | 0.04% | DBT |
| 52 | Kingdom of Saudi Arabia | 80413TBS7 | May 2026 | 315,000 | NEW | $305K | — | 0.04% | DBT |
| 53 | ELECTRICITE DE FRANCE SA | 285039AR4 | May 2026 | 305,000 | NEW | $300K | — | 0.04% | DBT |
| 54 | ENI S.P.A. | 26874RAW8 | May 2026 | 295,000 | NEW | $292K | — | 0.04% | DBT |
| 55 | ROYAL CARIBBEAN CRUISES LTD. | 78017TAD5 | May 2026 | 295,000 | NEW | $286K | — | 0.04% | DBT |
| 56 | TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | 893574AV5 | May 2026 | 279,000 | NEW | $275K | — | 0.04% | DBT |
| 57 | NATIONAL AUSTRALIA BANK LIMITED | 632525CU3 | May 2026 | 275,000 | NEW | $275K | — | 0.04% | DBT |
| 58 | ROYALTY PHARMA PLC | 78081BAP8 | May 2026 | 397,000 | NEW | $265K | — | 0.03% | DBT |
| 59 | MORGAN STANLEY | 61748UAX0 | May 2026 | 265,000 | NEW | $264K | — | 0.03% | DBT |
| 60 | AT&T INC. | 00206RNK4 | May 2026 | 245,000 | NEW | $240K | — | 0.03% | DBT |
| 61 | COLUMBIA PIPELINES OPERATING COMPANY LLC | 19828BAA3 | May 2026 | 235,000 | NEW | $237K | — | 0.03% | DBT |
| 62 | MERCK & CO., INC. | 58933YAT2 | May 2026 | 300,000 | NEW | $235K | — | 0.03% | DBT |
| 63 | COMMONWEALTH EDISON COMPANY | 202795KD1 | May 2026 | 225,000 | NEW | $226K | — | 0.03% | DBT |
| 64 | COMCAST CORPORATION | 20030NCE9 | May 2026 | 295,000 | NEW | $216K | — | 0.03% | DBT |
| 65 | UTAH ACQUISITION SUB INC. | 62854AAP9 | May 2026 | 215,000 | NEW | $181K | — | 0.02% | DBT |
| 66 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004AC9 | May 2026 | 175,000 | NEW | $172K | — | 0.02% | DBT |
| 67 | MERCK & CO., INC. | 58933YCH6 | May 2026 | 160,000 | NEW | $163K | — | 0.02% | DBT |
| 68 | O'Reilly Automotive, Inc. | 67103HAP2 | May 2026 | 155,000 | NEW | $153K | — | 0.02% | DBT |
| 69 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440CJ1 | May 2026 | 145,000 | NEW | $147K | — | 0.02% | DBT |
| 70 | COMCAST CORPORATION | 20030NEF4 | May 2026 | 145,000 | NEW | $128K | — | 0.02% | DBT |
| 71 | CaixaBank, S.A. | 12803RAP9 | May 2026 | 125,000 | NEW | $124K | — | 0.02% | DBT |
| 72 | GLENCORE FUNDING LLC | 378272BH0 | May 2026 | 75,000 | NEW | $50K | — | 0.01% | DBT |
| 73 | COMCAST CORPORATION | 20030NDL2 | May 2026 | 35,000 | NEW | $20K | — | 0.00% | DBT |
| 74 | US 10YR ULTRA FUT SEP26 | 1TNU26 | Feb 2023 | -60 | NEW | $-6724688 | — | -0.86% | DIR |
| 75 | United States of America | AULU26 | Feb 2023 | -143 | NEW | $-16360094 | — | -2.09% | DIR |
| 76 | United States of America | FVU26 | Feb 2023 | -211 | NEW | $-22621508 | — | -2.89% | DIR |