Holdings (Monthly)
Guide ↗
Siit Opportunistic Income Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797TC1 | Feb 2026 | 2,550,000 | +800,000 | $2.5M | +46.8% | 0.64% | DBT |
| 2 | N/A | N/A | Feb 2026 | 1,800,000 | +1,505,000 | $1.8M | +617.8% | 0.46% | RA |
| 3 | A&D MORTGAGE TRUST | 002941AA0 | Feb 2026 | 1,216,407 | +151,408 | $1.2M | +13.2% | 0.31% | ABS-MBS |
| 4 | AlixPartners 7/25 (USD | 01642PBE5 | Feb 2026 | 1,104,933 | +157,632 | $1.1M | +18.3% | 0.28% | LON |
| 5 | BEACON CONTAINER FINANCE LLC | 07359BAA5 | Feb 2026 | 1,164,583 | +286,250 | $1.1M | +30.5% | 0.28% | ABS-MBS |
| 6 | ADVANCION SCIENCES, INC. | 499894AA1 | Feb 2026 | 1,093,517 | +52,072 | $875K | -2.9% | 0.23% | DBT |
| 7 | TEAM HEALTH HOLDINGS, INC. | 87817JAJ7 | Feb 2026 | 834,646 | +98,159 | $837K | +13.9% | 0.22% | LON |
| 8 | POLARIS NEWCO, LLC | 73108RAB4 | Feb 2026 | 926,378 | +52,575 | $828K | +11.5% | 0.21% | LON |
| 9 | ALPHA GENERATION, LLC | 02072UAC6 | Feb 2026 | 703,238 | +98,469 | $702K | +16.5% | 0.18% | LON |
| 10 | WIN WASTE INNOVATIONS HOLDINGS INC. | 38723BAJ0 | Feb 2026 | 679,602 | +192,098 | $680K | +39.6% | 0.18% | LON |
| 11 | Blackstone CQP 1/26 | 12657QAF0 | Feb 2026 | 653,056 | +452,509 | $651K | +226.1% | 0.17% | LON |
| 12 | Johnstone Supply 2/26 Cov-Lite | 47947BAG7 | Feb 2026 | 620,013 | +28,503 | $620K | +5.3% | 0.16% | LON |
| 13 | Usalco 7/25 Cov-Lite | 91732NAN3 | Feb 2026 | 545,794 | +50,201 | $547K | +10.5% | 0.14% | LON |
| 14 | BLERIOT US BIDCO INC. | 09353TAJ9 | Feb 2026 | 543,360 | +113,913 | $545K | +26.8% | 0.14% | LON |
| 15 | WHITEWATER MATTERHORN | 96618PAC0 | Feb 2026 | 525,182 | +91,269 | $524K | +21.1% | 0.14% | LON |
| 16 | Databricks 12/25 1st Amendment | 23803RAE1 | Feb 2026 | 462,856 | +130,889 | $459K | +37.7% | 0.12% | LON |
| 17 | CROSS MORTGAGE TRUST | 22757BAC8 | Feb 2026 | 452,387 | +3,476 | $455K | +0.3% | 0.12% | ABS-MBS |
| 18 | Amspec Parent 6/25 Cov-Lite | 03218AAE9 | Feb 2026 | 395,032 | +96,472 | $396K | +32.5% | 0.10% | LON |
| 19 | SANTANDER BANK, N.A. | 80280BAB4 | Feb 2026 | 355,842 | +151,443 | $357K | +73.6% | 0.09% | ABS-MBS |
| 20 | Instructure/Icon Parent 8/25 Cov-Lite | 33718FAP5 | Feb 2026 | 344,983 | +197,810 | $329K | +136.9% | 0.09% | LON |
| 21 | MARS, INCORPORATED | 571676AW5 | Feb 2026 | 320,000 | +75,000 | $321K | +29.9% | 0.08% | DBT |
| 22 | PRODIGY FINANCE LTD | 742855AA7 | Feb 2026 | 321,356 | +3,464 | $321K | +1.1% | 0.08% | ABS-MBS |
| 23 | GRAY TELEVISION, INC. | 389376AZ7 | Feb 2026 | 252,510 | +98,263 | $253K | +64.3% | 0.07% | LON |
| 24 | AMSTED INDUSTRIES INCORPORATED | 032177AK3 | Feb 2026 | 227,000 | +142,000 | $231K | +161.2% | 0.06% | DBT |
| 25 | Madison IAQ/Madison Air 10/25 TL | 55759VAE8 | Feb 2026 | 229,008 | +123,975 | $229K | +118.0% | 0.06% | LON |
| 26 | TMK HAWK PARENT, CORP. | 87258WAW5 | Feb 2026 | 20,340 | +538 | $20K | +2.7% | 0.01% | LON |
| 27 | COREWEAVE FINANCING DDTL V, LLC | 29409YAF8 | Feb 2026 | 364,391 | +291,004 | $7K | +24054.8% | 0.00% | LON |
| 28 | DATABRICKS, INC. | 32009UAE7 | Feb 2026 | 219,111 | +29,111 | $-1917 | -19172300.0% | -0.00% | LON |