Holdings (Monthly)
Guide ↗
Siit Dynamic Asset Allocation Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | BRK - JP MORGAN | TRS330RY2 | — | 65,397 | SOLD | $1.0M | — | — | — |
| ✕ | BRK - JP MORGAN | TRS330RY1 | — | 33,331 | SOLD | $0.9M | — | — | — |
| ✕ | Carnival Corporation | 143658300 | — | 27,743 | SOLD | $0.9M | — | — | — |
| ✕ | COTERRA ENERGY INC. | 127097103 | — | 19,426 | SOLD | $0.6M | — | — | — |
| ✕ | HOLOGIC, INC. | 436440101 | — | 5,629 | SOLD | $0.4M | — | — | — |
| ✕ | MOLINA HEALTHCARE, INC. | 60855R100 | — | 1,364 | SOLD | $0.2M | — | — | — |
| ✕ | MATCH GROUP, INC. | 57667L107 | — | 5,940 | SOLD | $0.2M | — | — | — |
| ✕ | PAYCOM SOFTWARE, INC. | 70432V102 | — | 1,301 | SOLD | $0.2M | — | — | — |
| ✕ | LAMB WESTON HOLDINGS, INC. | 513272104 | — | 3,322 | SOLD | $0.2M | — | — | — |
| ✕ | SWPT 03/27/2036 3.043 P | SWP313043 | — | 121,680,000 | SOLD | $0.0M | — | — | — |
| ✕ | SWPT 03/27/2027 2.425 P | SWP312425 | — | -1,078,480,000 | SOLD | $-0.0M | — | — | — |