Holdings (Monthly)
Guide ↗
Siit Opportunistic Income Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912797QX8 | — | 2,875,000 | SOLD | $2.8M | — | — | — |
| ✕ | United States of America | 912797SB4 | — | 2,275,000 | SOLD | $2.3M | — | — | — |
| ✕ | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 36265QAE6 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | United States of America | 912797TZ0 | — | 1,750,000 | SOLD | $1.7M | — | — | — |
| ✕ | United States of America | 912797SZ1 | — | 1,725,000 | SOLD | $1.7M | — | — | — |
| ✕ | FREDDIE MAC STACR REMIC TRUST | 35564NBW2 | — | 1,545,693 | SOLD | $1.6M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST | 12434FAE7 | — | 1,314,008 | SOLD | $1.3M | — | — | — |
| ✕ | CARMAX AUTO OWNER TRUST | 14320AAB7 | — | 1,242,925 | SOLD | $1.2M | — | — | — |
| ✕ | BRE GRAND ISLANDER TIMESHARE ISSUER LLC | 05588UAA0 | — | 1,131,258 | SOLD | $1.1M | — | — | — |
| ✕ | CARMAX AUTO OWNER TRUST | 14319BAC6 | — | 1,062,435 | SOLD | $1.1M | — | — | — |
| ✕ | FREDDIE MAC STACR REMIC TRUST | 35564KB32 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SYCAMORE TREE CLO LTD | 87122FAS5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CIFC FUNDING LTD | 12552MAN8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | MDVIP/Mamba Purchaser 8/25 Cov-Lite | 56150KAH8 | — | 968,798 | SOLD | $1.0M | — | — | — |
| ✕ | PROGRESS RESIDENTIAL MASTER TRUST | 74333VAL8 | — | 960,000 | SOLD | $1.0M | — | — | — |
| ✕ | CROSS MORTGAGE TRUST | 22758CAA9 | — | 945,209 | SOLD | $0.9M | — | — | — |
| ✕ | BX TRUST | 12434CAG9 | — | 927,976 | SOLD | $0.9M | — | — | — |
| ✕ | Option Care/BioScrip 9/25 Cov-Lite | 68404YAD6 | — | 922,282 | SOLD | $0.9M | — | — | — |
| ✕ | BEAR STEARNS ARM TRUST | 07384MZV7 | — | 875,159 | SOLD | $0.9M | — | — | — |
| ✕ | STACK INFRASTRUCTURE ISSUER LLC | 85236KAE2 | — | 862,000 | SOLD | $0.9M | — | — | — |
| ✕ | FREDDIE MAC STACR REMIC TRUST | 35564UBQ9 | — | 850,000 | SOLD | $0.9M | — | — | — |
| ✕ | Flow Control Group/FCG 1/25 Cov-lite | 30260UAK1 | — | 840,239 | SOLD | $0.8M | — | — | — |
| ✕ | Autodata/JD Power 7/24 TL | 74339NAG1 | — | 865,701 | SOLD | $0.8M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES TRUST | 20754YAA9 | — | 765,028 | SOLD | $0.8M | — | — | — |
| ✕ | DATASITE 6/24 (USD) TLB | 59012CAL9 | — | 803,467 | SOLD | $0.8M | — | — | — |
| ✕ | ASCENSUS 12/24 COV-LITE TLB | 03836BAH2 | — | 727,754 | SOLD | $0.7M | — | — | — |
| ✕ | R&R Ice Cream/Froneri 9/24 (USD) TL | G3679YAK8 | — | 723,206 | SOLD | $0.7M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES TRUST | 207932AA2 | — | 682,203 | SOLD | $0.7M | — | — | — |
| ✕ | MADISON IAQ LLC | 55759VAB4 | — | 694,560 | SOLD | $0.7M | — | — | — |
| ✕ | TOWD POINT MORTGAGE TRUST | 89182NAA0 | — | 647,099 | SOLD | $0.7M | — | — | — |
| ✕ | CF HIPPOLYTA ISSUER LLC | 12530MAG0 | — | 1,069,678 | SOLD | $0.7M | — | — | — |
| ✕ | FIRST STUDENT BIDCO INC | 33718FAN0 | — | 657,095 | SOLD | $0.7M | — | — | — |
| ✕ | United Talent 11/25 Cov-Lite | 91301QAP2 | — | 613,439 | SOLD | $0.6M | — | — | — |
| ✕ | Charter NEX 12/25 Cov-Lite | 16125TAP7 | — | 587,344 | SOLD | $0.6M | — | — | — |
| ✕ | BROADSTREET PARTNERS GROUP, LLC | 11135RAA3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | FREDDIE MAC STACR REMIC TRUST | 35564KT58 | — | 570,280 | SOLD | $0.6M | — | — | — |
| ✕ | CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 12514MBB0 | — | 552,769 | SOLD | $0.6M | — | — | — |
| ✕ | DIEBOLD NIXDORF, INCORPORATED | 253651AK9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | FREDDIE MAC STACR REMIC TRUST | 35564NGZ0 | — | 516,597 | SOLD | $0.5M | — | — | — |
| ✕ | Boyd 7/24 TLB | 50217UBF3 | — | 515,421 | SOLD | $0.5M | — | — | — |
| ✕ | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 63938PBY4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAB9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Creative Artists 7/25 | 22526WAU2 | — | 484,305 | SOLD | $0.5M | — | — | — |
| ✕ | ELARA HGV TIMESHARE | 28415AAA5 | — | 461,666 | SOLD | $0.5M | — | — | — |
| ✕ | EDELMAN FINANCIAL 5/24 2ND LIEN TL | 27943TAC3 | — | 484,221 | SOLD | $0.5M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46647PCF1 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | VERUS SECURITIZATION TRUST | 92539GAA9 | — | 469,319 | SOLD | $0.5M | — | — | — |
| ✕ | ArchKey 10/24 TLB | 48205CAC9 | — | 462,716 | SOLD | $0.5M | — | — | — |
| ✕ | REALPAGE INC | 75605VAD4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | VERUS SECURITIZATION TRUST | 92539DAC2 | — | 457,150 | SOLD | $0.5M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES TRUST | 20753YCH3 | — | 423,495 | SOLD | $0.4M | — | — | — |
| ✕ | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QHV9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Gentiva Health/Kindred at Home 1/25 Cov-Lite | 12568YAH7 | — | 415,945 | SOLD | $0.4M | — | — | — |
| ✕ | APPLE BIDCO, LLC | 48254EAG6 | — | 376,410 | SOLD | $0.4M | — | — | — |
| ✕ | BAIN CAPITAL CREDIT CLO | 05685AAQ1 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | TERRAFORM POWER OPERATING, LLC | 88103NAL4 | — | 356,992 | SOLD | $0.4M | — | — | — |
| ✕ | POST ROAD EQUIPMENT FINANCE LLC | 73747LAB4 | — | 342,569 | SOLD | $0.3M | — | — | — |
| ✕ | Kodiak Building Partners TL | 50011JAF7 | — | 341,461 | SOLD | $0.3M | — | — | — |
| ✕ | LABL, INC. | 50168EAN2 | — | 711,898 | SOLD | $0.3M | — | — | — |
| ✕ | ELARA HGV TIMESHARE | 28416TAA3 | — | 309,679 | SOLD | $0.3M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS INC. | 914906AY8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | CAESARS ENTERTAINMENT, INC. | 12769GAB6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | SS&C TECHNOLOGIES, INC. | 78466CAC0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | FREDDIE MAC STACR REMIC TRUST | 35564UAQ0 | — | 284,375 | SOLD | $0.3M | — | — | — |
| ✕ | ASCENT RESOURCES UTICA HOLDINGS, LLC | 04364VAX1 | — | 266,000 | SOLD | $0.3M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822AD6 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | DEACONESS HEALTH SYSTEM, INC. | 24218FD76 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | MODENA BUYER LLC TL 1L | 60753DAC8 | — | 308,554 | SOLD | $0.3M | — | — | — |
| ✕ | Newly Weds Foods 2/25 Cov-Lite TLB | 75701MAE5 | — | 260,526 | SOLD | $0.3M | — | — | — |
| ✕ | 0EDELMAN FINANCIAL 12/24 TL | 27943UAM8 | — | 258,639 | SOLD | $0.3M | — | — | — |
| ✕ | WEX INC. | 96208TAD6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Truist Bank | 89788JAE9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LAU3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Novant Health, Inc. | 67001HCH1 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | CAPITAL ONE, NATIONAL ASSOCIATION | 25466AAJ0 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | BMW US CAPITAL, LLC | 05565EBW4 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | GEN II FUND SERVICES 11/24 TLB | 69381MAB1 | — | 248,125 | SOLD | $0.2M | — | — | — |
| ✕ | COTIVITI 2/25 INCREMENTAL COV-LITE TL | 22164MAF4 | — | 244,606 | SOLD | $0.2M | — | — | — |
| ✕ | TEAM SERVICES 6/24 INCREMENTAL TLB | 87821EAG8 | — | 212,874 | SOLD | $0.2M | — | — | — |
| ✕ | GRIFOLS WORLDWIDE OPERATIONS USA | 39843PAG8 | — | 203,643 | SOLD | $0.2M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GFX2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PRETIUM PKG HOLDINGS, INC. | 74142KAK5 | — | 485,075 | SOLD | $0.2M | — | — | — |
| ✕ | Ranpak/Ranger Packaging 12/24 TL | 75321EAM5 | — | 188,031 | SOLD | $0.2M | — | — | — |
| ✕ | EXETER AUTOMOBILE RECEIVABLES TRUST | 30165XAF2 | — | 182,358 | SOLD | $0.2M | — | — | — |
| ✕ | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BS0 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | BELLEMEADE RE LTD. | 07876XAA1 | — | 169,599 | SOLD | $0.2M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES TRUST | 20755TAB7 | — | 166,476 | SOLD | $0.2M | — | — | — |
| ✕ | FLEXSYS 5/25 FIRST OUT TL | G3577PAC8 | — | 251,906 | SOLD | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS BANK USA | 38151LAG5 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | THE WILLIAMS COMPANIES, INC. | 969457CH1 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ranpak/Ranger Packaging 12/24 Dutch facility TL | 75321EAP8 | — | 120,340 | SOLD | $0.1M | — | — | — |
| ✕ | GRACIE POINT INTERNATIONAL FUNDING | 38410JAA0 | — | 83,708 | SOLD | $0.1M | — | — | — |
| ✕ | CCG RECEIVABLES TRUST | 12516XAA7 | — | 80,639 | SOLD | $0.1M | — | — | — |
| ✕ | GIP Pilot 1/25 TL | 31773HAE2 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | J.P. MORGAN MORTGAGE TRUST | 466247RV7 | — | 64,497 | SOLD | $0.1M | — | — | — |
| ✕ | ARUBA INVESTMENTS HOLDINGS, LLC | 04317JAB4 | — | 49,103 | SOLD | $0.0M | — | — | — |
| ✕ | SELECT MEDICAL 11/24 COV-LITE | 816194AY0 | — | 45,950 | SOLD | $0.0M | — | — | — |
| ✕ | CHESAPEAKE FUNDING LLC | 165183CU6 | — | 43,885 | SOLD | $0.0M | — | — | — |
| ✕ | HYPERION INSURANCE/HOWDEN 8/25 TLB | G4712JBB7 | — | 39,502 | SOLD | $0.0M | — | — | — |
| ✕ | APIDOS CLO | 03759CAS9 | — | 35,888 | SOLD | $0.0M | — | — | — |
| ✕ | HONDA AUTO RECEIVABLES OWNER TRUST | 43816DAB1 | — | 33,376 | SOLD | $0.0M | — | — | — |
| ✕ | KUBOTA CREDIT OWNER TRUST | 50117LAA6 | — | 30,949 | SOLD | $0.0M | — | — | — |
| ✕ | BMW VEHICLE LEASE TRUST | 05613MAB5 | — | 27,391 | SOLD | $0.0M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES TRUST | 30711XCT9 | — | 24,935 | SOLD | $0.0M | — | — | — |
| ✕ | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858933AA2 | — | 24,960 | SOLD | $0.0M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST | 44934QAB7 | — | 23,580 | SOLD | $0.0M | — | — | — |
| ✕ | FORD CREDIT AUTO LEASE TRUST | 345290AD2 | — | 20,514 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29375UAA7 | — | 19,904 | SOLD | $0.0M | — | — | — |
| ✕ | HPEFS EQUIPMENT TRUST | 403963AC5 | — | 19,671 | SOLD | $0.0M | — | — | — |
| ✕ | AADVANTAGE LOYALTY IP LTD. | 00253XAA9 | — | 16,667 | SOLD | $0.0M | — | — | — |
| ✕ | BRAVO RESIDENTIAL FUNDING TRUST | 105699AA0 | — | 12,572 | SOLD | $0.0M | — | — | — |
| ✕ | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35104AAB4 | — | 10,197 | SOLD | $0.0M | — | — | — |
| ✕ | BSPRT ISSUER, LTD. | 055983AA8 | — | 8,508 | SOLD | $0.0M | — | — | — |
| ✕ | GRAY TELEVISION 5/24 TLB | 389376BC7 | — | 5,200 | SOLD | $0.0M | — | — | — |
| ✕ | CARMAX AUTO OWNER TRUST | 14318MAD1 | — | 3,110 | SOLD | $0.0M | — | — | — |
| ✕ | RESIDENTIAL MORTGAGE LOAN TRUST | 76119CAA9 | — | 991 | SOLD | $0.0M | — | — | — |
| ✕ | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043QAC6 | — | 124 | SOLD | $0.0M | — | — | — |
| ✕ | Golden State Foods 1/26 | 38121NAD5 | — | 0 | SOLD | $0.0M | — | — | — |