Holdings (Monthly)
Guide ↗
Siit Real Return Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CPH8 | Feb 2026 | 18,766,000 | +130,000 | $18.9M | +0.8% | 6.90% | DBT |
| 2 | United States of America | 91282CNB3 | Feb 2026 | 17,988,000 | +94,000 | $18.7M | +0.6% | 6.84% | DBT |
| 3 | United States of America | 91282CLV1 | Feb 2026 | 17,060,000 | +253,000 | $18.0M | +1.7% | 6.60% | DBT |
| 4 | United States of America | 91282CKL4 | Feb 2026 | 16,016,000 | +252,000 | $17.4M | +1.9% | 6.36% | DBT |
| 5 | United States of America | 91282CJH5 | Feb 2026 | 15,668,000 | +253,000 | $17.3M | +2.1% | 6.33% | DBT |
| 6 | United States of America | 91282CFR7 | Feb 2026 | 14,914,000 | +243,000 | $16.8M | +2.7% | 6.13% | DBT |
| 7 | United States of America | 91282CGW5 | Feb 2026 | 14,883,000 | +246,000 | $16.3M | +2.6% | 5.97% | DBT |
| 8 | United States of America | 91282CBF7 | Feb 2026 | 13,506,000 | +82,000 | $16.0M | +0.9% | 5.87% | DBT |
| 9 | United States of America | 912828ZZ6 | Feb 2026 | 12,824,000 | +2,000 | $15.6M | +0.3% | 5.72% | DBT |
| 10 | United States of America | 9128283R9 | Feb 2026 | 11,187,000 | +191,000 | $14.8M | +2.9% | 5.40% | DBT |
| 11 | United States of America | 9128282L3 | Feb 2026 | 10,837,000 | +186,000 | $14.5M | +3.1% | 5.31% | DBT |
| 12 | United States of America | 912828Z37 | Feb 2026 | 11,671,000 | -24,000 | $14.3M | +0.3% | 5.21% | DBT |
| 13 | United States of America | 912828Y38 | Feb 2026 | 9,860,000 | +175,000 | $12.8M | +2.7% | 4.70% | DBT |
| 14 | United States of America | 9128287D6 | Feb 2026 | 10,269,000 | +184,000 | $12.8M | +2.4% | 4.68% | DBT |
| 15 | United States of America | 9128285W6 | Feb 2026 | 8,589,000 | +163,000 | $11.1M | +2.6% | 4.05% | DBT |
| 16 | United States of America | 91282CQP9 | May 2026 | 9,680,000 | NEW | $9.6M | — | 3.53% | DBT |
| 17 | United States of America | 912810FH6 | Feb 2026 | 3,606,000 | +80,000 | $7.7M | +2.2% | 2.82% | DBT |
| 18 | United States of America | 912810FD5 | Feb 2026 | 3,091,000 | +73,000 | $6.6M | +2.8% | 2.40% | DBT |
| 19 | United States of America | 912810PV4 | Feb 2026 | 3,883,000 | +69,000 | $6.2M | +2.7% | 2.25% | DBT |
| 20 | United States of America | 912810PZ5 | Feb 2026 | 3,710,000 | +95,000 | $5.9M | +3.0% | 2.14% | DBT |
| ✕ | United States of America | 91282CEJ6 | — | 13,941,000 | SOLD | $15.9M | — | — | — |