Holdings (Monthly)
Guide ↗
Siit Ultra Short Duration Bond Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797UQ8 | May 2026 | 7,200,000 | NEW | $7.2M | — | 2.00% | DBT |
| 2 | United States of America | 91282CMN8 | May 2026 | 6,610,000 | NEW | $6.6M | — | 1.86% | SN |
| 3 | NEW YORK LIFE GLOBAL FUNDING | 64952WEY5 | May 2026 | 2,690,000 | NEW | $2.7M | — | 0.76% | DBT |
| 4 | LPL HOLDINGS, INC. | 50212YAJ3 | May 2026 | 2,210,000 | NEW | $2.2M | — | 0.62% | DBT |
| 5 | FIFTH THIRD BANCORP | 316773DJ6 | May 2026 | 2,170,000 | NEW | $2.2M | — | 0.62% | DBT |
| 6 | SALESFORCE, INC. | 79466LAQ7 | May 2026 | 1,940,000 | NEW | $1.9M | — | 0.54% | DBT |
| 7 | Freddie Mac | 3133Q3RF0 | May 2026 | 1,792,707 | NEW | $1.8M | — | 0.50% | DBT |
| 8 | N/A | N/A | Feb 2026 | 1,700,000 | NEW | $1.7M | — | 0.48% | RA |
| 9 | TOWD POINT MORTGAGE TRUST | 89173FAC4 | May 2026 | 1,536,550 | NEW | $1.5M | — | 0.42% | ABS-MBS |
| 10 | Novant Health, Inc. | 67001HG79 | May 2026 | 1,450,000 | NEW | $1.4M | — | 0.40% | ABS-APCP |
| 11 | TOWD POINT MORTGAGE TRUST | 89175VAB9 | May 2026 | 1,475,000 | NEW | $1.4M | — | 0.40% | ABS-MBS |
| 12 | N/A | 06054REU2 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.39% | ABS-APCP |
| 13 | GUARDIAN LIFE GLOBAL FUNDING | 40139LBG7 | May 2026 | 1,315,000 | NEW | $1.3M | — | 0.37% | DBT |
| 14 | N/A | N/A | Feb 2026 | 1,300,000 | NEW | $1.3M | — | 0.36% | RA |
| 15 | MARS, INCORPORATED | 571676AW5 | Feb 2026 | 1,125,000 | NEW | $1.1M | — | 0.32% | DBT |
| 16 | UBS COMMERCIAL MORTGAGE TRUST | 90276FAU8 | May 2026 | 1,080,277 | NEW | $1.1M | — | 0.30% | ABS-MBS |
| 17 | Swedbank AB | 87020XJJ0 | May 2026 | 950,000 | NEW | $939K | — | 0.26% | ABS-APCP |
| 18 | Svenska Handelsbanken AB | 86960LPB0 | May 2026 | 925,000 | NEW | $925K | — | 0.26% | ABS-APCP |
| 19 | VOLKSWAGEN AUTO LEASE TRUST | 92868CAB7 | May 2026 | 925,000 | NEW | $925K | — | 0.26% | ABS-MBS |
| 20 | FORD CREDIT AUTO OWNER TRUST | 34532WAB1 | May 2026 | 925,000 | NEW | $925K | — | 0.26% | ABS-MBS |
| 21 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448972AB5 | May 2026 | 925,000 | NEW | $924K | — | 0.26% | ABS-MBS |
| 22 | AUGUSTA SPINCO CORPORATION | 051473AB2 | May 2026 | 925,000 | NEW | $924K | — | 0.26% | DBT |
| 23 | BMW US CAPITAL, LLC | 05565EDF9 | May 2026 | 925,000 | NEW | $923K | — | 0.26% | DBT |
| 24 | ORACLE CORPORATION | 68389XBM6 | May 2026 | 925,000 | NEW | $923K | — | 0.26% | DBT |
| 25 | AMAZON.COM, INC. | 023135DB9 | May 2026 | 925,000 | NEW | $921K | — | 0.26% | DBT |
| 26 | VERIZON MASTER TRUST | 92348KFC2 | May 2026 | 925,000 | NEW | $920K | — | 0.26% | ABS-MBS |
| 27 | Truist Bank | 89788JAJ8 | Feb 2026 | 925,000 | NEW | $920K | — | 0.26% | DBT |
| 28 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBJ5 | May 2026 | 925,000 | NEW | $920K | — | 0.26% | DBT |
| 29 | FirstEnergy Pennsylvania Electric Company | 33767QAC0 | May 2026 | 925,000 | NEW | $920K | — | 0.26% | DBT |
| 30 | AMERICAN EXPRESS COMPANY | 025816EN5 | Feb 2026 | 925,000 | NEW | $919K | — | 0.26% | DBT |
| 31 | N/A | 04685A4X6 | May 2026 | 900,000 | NEW | $902K | — | 0.25% | DBT |
| 32 | DANSKE BANK A/S | 23636ABM2 | May 2026 | 900,000 | NEW | $900K | — | 0.25% | DBT |
| 33 | METROPOLITAN LIFE GLOBAL FUNDING I | 592179KU8 | May 2026 | 900,000 | NEW | $898K | — | 0.25% | DBT |
| 34 | ONEOK, INC. | 682680BH5 | Feb 2026 | 850,000 | NEW | $854K | — | 0.24% | DBT |
| 35 | GEORGIA POWER COMPANY | 373334LF6 | May 2026 | 725,000 | NEW | $727K | — | 0.20% | DBT |
| 36 | AMERICAN HONDA FINANCE CORPORATION | 02665WGD7 | Feb 2026 | 550,000 | NEW | $551K | — | 0.15% | DBT |
| 37 | THE GOLDMAN SACHS GROUP, INC. | 38141GYR9 | May 2026 | 550,000 | NEW | $551K | — | 0.15% | DBT |
| 38 | BX TRUST | 12433EAA9 | Feb 2026 | 550,000 | NEW | $550K | — | 0.15% | ABS-MBS |
| 39 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST | 98164XAG8 | May 2026 | 550,000 | NEW | $549K | — | 0.15% | ABS-MBS |
| 40 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95002UAC5 | May 2026 | 538,796 | NEW | $514K | — | 0.14% | ABS-MBS |
| 41 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64790AAA5 | May 2026 | 479,159 | NEW | $478K | — | 0.13% | ABS-MBS |
| 42 | ARI FLEET LEASE TRUST | 04033DAB0 | Feb 2026 | 470,000 | NEW | $468K | — | 0.13% | ABS-MBS |
| 43 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST | 63874TAA5 | May 2026 | 475,000 | NEW | $463K | — | 0.13% | ABS-MBS |
| 44 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34529BAA4 | Feb 2026 | 410,000 | NEW | $412K | — | 0.12% | ABS-MBS |
| 45 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 380143AB3 | May 2026 | 405,000 | NEW | $405K | — | 0.11% | ABS-MBS |
| 46 | J.P. MORGAN MORTGAGE ACQUISITION CORPORATION | 46630MAY8 | May 2026 | 406,724 | NEW | $401K | — | 0.11% | ABS-MBS |
| 47 | BOFA AUTO TRUST | 05620EAD0 | May 2026 | 385,000 | NEW | $383K | — | 0.11% | ABS-MBS |
| 48 | AerCap Ireland Capital Designated Activity Company | 00774MAV7 | May 2026 | 375,000 | NEW | $372K | — | 0.10% | DBT |
| 49 | NTT FINANCE CORPORATION | 62954WAP0 | Feb 2026 | 355,000 | NEW | $356K | — | 0.10% | DBT |
| 50 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MCA2 | May 2026 | 355,000 | NEW | $354K | — | 0.10% | DBT |
| 51 | J.P. MORGAN MORTGAGE TRUST | 46655VBE1 | May 2026 | 338,332 | NEW | $333K | — | 0.09% | ABS-MBS |
| 52 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 48129RAZ8 | May 2026 | 258,738 | NEW | $253K | — | 0.07% | ABS-MBS |
| 53 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BY0 | Feb 2026 | 250,000 | NEW | $250K | — | 0.07% | DBT |
| 54 | NEW YORK TAX LIEN NYCTL | 62957CAA4 | Feb 2026 | 246,876 | NEW | $245K | — | 0.07% | ABS-MBS |
| 55 | WHEELS FLEET LEASE FUNDING LLC | 96329JAB6 | May 2026 | 208,000 | NEW | $208K | — | 0.06% | ABS-MBS |
| 56 | ALLY AUTO RECEIVABLES TRUST | 02008PAB8 | May 2026 | 200,000 | NEW | $200K | — | 0.06% | ABS-MBS |
| 57 | JOHN DEERE OWNER TRUST | 47787DAB7 | May 2026 | 185,000 | NEW | $185K | — | 0.05% | ABS-MBS |
| 58 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237CAB8 | Feb 2026 | 155,068 | NEW | $156K | — | 0.04% | ABS-MBS |
| 59 | ARI FLEET LEASE TRUST | 00219NAB2 | May 2026 | 115,000 | NEW | $115K | — | 0.03% | ABS-MBS |
| 60 | TRINITY GREEN RAILCAR | 87267CAA6 | May 2026 | 82,528 | NEW | $80K | — | 0.02% | ABS-MBS |
| 61 | United States of America | USU26 | Feb 2026 | -2 | NEW | $-224438 | — | -0.06% | DIR |
| 62 | United States of America | TYU26 | Feb 2026 | -26 | NEW | $-2855531 | — | -0.80% | DIR |
| 63 | US 2YR NOTE (CBT) SEP26 | 1TUU26 | Feb 2026 | -20 | NEW | $-4131250 | — | -1.16% | DIR |