Holdings (Monthly)
Guide ↗
Siit Ultra Short Duration Bond Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CNV9 | — | 8,750,000 | SOLD | $8.8M | — | — | — |
| ✕ | United States of America | 91282CNL1 | — | 4,275,000 | SOLD | $4.3M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2F9 | — | 3,080,000 | SOLD | $3.1M | — | — | — |
| ✕ | THE TORONTO-DOMINION BANK | 89115A2S0 | — | 2,815,000 | SOLD | $2.8M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAP8 | — | 2,560,000 | SOLD | $2.5M | — | — | — |
| ✕ | Truist Bank | 89788JAE9 | — | 2,470,000 | SOLD | $2.5M | — | — | — |
| ✕ | BAIN CAPITAL CREDIT CLO | 05685AAQ1 | — | 2,250,000 | SOLD | $2.2M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XCC7 | — | 2,085,000 | SOLD | $2.1M | — | — | — |
| ✕ | BROADCOM INC. | 11135FAN1 | — | 1,935,000 | SOLD | $1.9M | — | — | — |
| ✕ | United States of America | 91282CPB1 | — | 1,825,000 | SOLD | $1.8M | — | — | — |
| ✕ | United States of America | 91282CLT6 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | THE WILLIAMS COMPANIES, INC. | 969457CH1 | — | 1,390,000 | SOLD | $1.4M | — | — | — |
| ✕ | BMW US CAPITAL, LLC | 05565EBW4 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | Kraft Heinz Foods Company | 50077LAD8 | — | 1,020,000 | SOLD | $1.0M | — | — | — |
| ✕ | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LAU3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | PENSKE TRUCK LEASING CO., L.P. | 709599BU7 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | DEACONESS HEALTH SYSTEM, INC. | 24218FD76 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | The Bank of New York Mellon | 06405LAF8 | — | 910,000 | SOLD | $0.9M | — | — | — |
| ✕ | Novant Health, Inc. | 67001HCH1 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES CORPORATION TRUST | 36270GAC5 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | HLTN COMMERCIAL MORTGAGE TRUST | 40424UAA5 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | SREIT COMMERCIAL MORTGAGE TRUST | 78472UAC2 | — | 754,957 | SOLD | $0.8M | — | — | — |
| ✕ | GOLDMAN SACHS BANK USA | 38151LAG5 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | UBS Group AG | 902613BB3 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Eversource Energy | 30040WAB4 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | GRAPHIC PACKAGING INTERNATIONAL, LLC | 38869PAP9 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | AMERICAN EXPRESS COMPANY | 025816DT3 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QHV9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | GM FINANCIAL AUTOMOBILE LEASING TRUST | 36269FAD8 | — | 361,081 | SOLD | $0.4M | — | — | — |
| ✕ | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 14311NBC7 | — | 340,248 | SOLD | $0.3M | — | — | — |
| ✕ | TOYOTA LEASE OWNER TRUST | 89238GAD3 | — | 240,993 | SOLD | $0.2M | — | — | — |
| ✕ | FORD CREDIT AUTO LEASE TRUST | 345290AD2 | — | 205,135 | SOLD | $0.2M | — | — | — |
| ✕ | HONDA AUTO RECEIVABLES OWNER TRUST | 43816DAB1 | — | 173,556 | SOLD | $0.2M | — | — | — |
| ✕ | SREIT COMMERCIAL MORTGAGE TRUST | 78472UAA6 | — | 150,991 | SOLD | $0.2M | — | — | — |
| ✕ | BMW VEHICLE LEASE TRUST | 05613MAB5 | — | 133,913 | SOLD | $0.1M | — | — | — |
| ✕ | OCTAGON INVESTMENT PARTNERS, LTD. | 67591UAC1 | — | 110,851 | SOLD | $0.1M | — | — | — |
| ✕ | HPEFS EQUIPMENT TRUST | 403963AC5 | — | 106,786 | SOLD | $0.1M | — | — | — |
| ✕ | CHESAPEAKE FUNDING LLC | 165183CU6 | — | 104,488 | SOLD | $0.1M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29375RAB2 | — | 84,523 | SOLD | $0.1M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES TRUST | 30711XCT9 | — | 71,832 | SOLD | $0.1M | — | — | — |
| ✕ | KKR CLO LTD/LLC | 48250MAK3 | — | 52,913 | SOLD | $0.1M | — | — | — |
| ✕ | GLS AUTO SELECT RECEIVABLES TRUST | 36269EAB5 | — | 46,829 | SOLD | $0.0M | — | — | — |
| ✕ | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35104AAB4 | — | 42,103 | SOLD | $0.0M | — | — | — |
| ✕ | BRAVO RESIDENTIAL FUNDING TRUST | 105699AA0 | — | 38,992 | SOLD | $0.0M | — | — | — |
| ✕ | BSPRT ISSUER, LTD. | 055983AA8 | — | 25,524 | SOLD | $0.0M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST | 44934QAB7 | — | 23,580 | SOLD | $0.0M | — | — | — |
| ✕ | VOYA CLO | 92916WAA7 | — | 11,584 | SOLD | $0.0M | — | — | — |
| ✕ | SBNA AUTO LEASE TRUST | 78414SAE4 | — | 6,261 | SOLD | $0.0M | — | — | — |
| ✕ | MILL CITY MORTGAGE LOAN TRUST | 59980VAA9 | — | 5,490 | SOLD | $0.0M | — | — | — |
| ✕ | RESIDENTIAL MORTGAGE LOAN TRUST | 76119CAA9 | — | 2,477 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29375CAB5 | — | 2,403 | SOLD | $0.0M | — | — | — |
| ✕ | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043QAC6 | — | 704 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29374FAB9 | — | 157 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137APJB7 | — | 118 | SOLD | $0.0M | — | — | — |
| ✕ | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 14311DBN5 | — | 0 | SOLD | $0.0M | — | — | — |