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Holdings (Monthly) Guide ↗

Siit Multi-Asset Real Return Fund

· Sei Institutional Investments Trust
Monthly Holdings $907M AUM 174 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 269 New 174 Added 277 Reduced 86 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US 2YR NOTE (CBT) SEP26 1TUU26 Feb 2026 253 +564 $52.3M -171.1% 5.92% DIR
2 United States of America 912828ZZ6 Feb 2026 39,694,900 +2,658,300 $48.4M +7.5% 5.49% DBT
3 United States of America 91282CNB3 Feb 2026 36,695,500 +9,543,300 $38.2M +35.3% 4.32% DBT
4 EXXON MOBIL CORPORATION 30231G102 Feb 2026 131,936 +908 $19.2M -4.1% 2.17% EC
5 WALMART INC. 931142103 Feb 2026 88,335 +3,944 $10.2M -5.3% 1.16% EC
6 United States of America 91282CNQ0 Feb 2026 10,000,000 +1,900,000 $10.0M +23.4% 1.13% SN
7 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 9,137 +135 $8.7M -4.0% 0.99% EC
8 United States of America 91282CPG0 Feb 2026 8,000,000 +1,000,000 $8.0M +14.3% 0.91% SN
9 MICROSOFT CORPORATION 594918104 Feb 2026 17,095 +2,321 $7.7M +32.7% 0.87% EC
10 United States of America 91282CPX3 Feb 2026 7,500,000 +3,300,000 $7.5M +78.6% 0.85% SN
11 ELI LILLY AND COMPANY 532457108 Feb 2026 6,384 +444 $7.1M +12.9% 0.80% EC
12 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 48,804 +3,629 $7.0M -7.2% 0.79% EC
13 THE COCA-COLA COMPANY 191216100 Feb 2026 81,273 +6,642 $6.4M +5.5% 0.73% EC
14 United States of America 91282CMX6 Feb 2026 6,300,000 +1,400,000 $6.3M +28.5% 0.71% SN
15 Philip Morris International Inc. 718172109 Feb 2026 32,129 +1,448 $5.7M -0.6% 0.65% EC
16 JOHNSON & JOHNSON 478160104 Feb 2026 20,417 +2,550 $4.6M +3.6% 0.52% EC
17 Pepsico, Inc. 713448108 Feb 2026 27,869 +1,735 $4.0M -9.4% 0.46% EC
18 ABBVIE INC. 00287Y109 Feb 2026 14,903 +1,710 $3.2M +6.0% 0.37% EC
19 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 8,013 +929 $3.0M +46.7% 0.35% EC
20 MERCK & CO., INC. 58933Y105 Feb 2026 22,066 +3,650 $2.6M +14.9% 0.30% EC
21 United States of America 91282CMF5 Feb 2026 2,500,000 +1,800,000 $2.5M +253.2% 0.28% SN
22 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 52,227 +5,221 $2.5M +5.9% 0.28% EC
23 WELLTOWER INC. 95040Q104 Feb 2026 11,348 +204 $2.3M +1.0% 0.26% EC
24 PROLOGIS, INC. 74340W103 Feb 2026 15,406 +309 $2.2M +2.7% 0.25% EC
25 United States of America 91282CMN8 Feb 2026 2,200,000 +800,000 $2.2M +55.3% 0.25% SN
26 AT&T INC. 00206R102 Feb 2026 86,734 +6,408 $2.2M -4.4% 0.24% EC
27 EQUINIX, INC. 29444U700 Feb 2026 1,666 +35 $1.8M +12.0% 0.20% EC
28 Mondelez International, Inc. 609207105 Feb 2026 27,064 +1,256 $1.7M +4.2% 0.19% EC
29 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Feb 2026 3,259 +227 $1.6M +1.6% 0.18% EC
30 META PLATFORMS, INC. 30303M102 Feb 2026 2,506 +461 $1.6M +19.6% 0.18% EC
31 United States of America 91282CPT2 Feb 2026 1,600,000 +100,000 $1.6M +4.9% 0.18% SN
32 DEVON ENERGY CORPORATION 25179M103 Feb 2026 35,022 +14,116 $1.6M +71.2% 0.18% EC
33 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 16,461 +1,593 $1.5M +0.7% 0.17% EC
34 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 7,757 +103 $1.5M -1.2% 0.16% EC
35 GILEAD SCIENCES, INC. 375558103 Feb 2026 10,662 +1,259 $1.4M +2.3% 0.16% EC
36 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 3,090 +303 $1.3M -6.5% 0.15% EC
37 SOCIETE GENERALE SA 83368RBD3 Feb 2026 1,455,000 +1,255,000 $1.3M +613.0% 0.15% DBT
38 PFIZER INC. 717081103 Feb 2026 48,584 +6,264 $1.3M +8.7% 0.14% EC
39 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 14,378 +719 $1.3M +8.7% 0.14% EC
40 T-MOBILE US, INC. 872590104 Feb 2026 6,354 +474 $1.2M -6.7% 0.13% EC
41 COMCAST CORPORATION 20030N101 Feb 2026 46,572 +2,373 $1.2M -15.4% 0.13% EC
42 SIMON PROPERTY GROUP, INC. 828806109 Feb 2026 5,275 +54 $1.1M +1.6% 0.12% EC
43 DANAHER CORPORATION 235851102 Feb 2026 5,471 +474 $999K -5.1% 0.11% EC
44 CVS HEALTH CORPORATION 126650100 Feb 2026 10,925 +1,294 $994K +29.2% 0.11% EC
45 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 2,214 +130 $991K -4.3% 0.11% EC
46 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 16,617 +1,255 $950K -0.8% 0.11% EC
47 REALTY INCOME CORPORATION 756109104 Feb 2026 15,295 +191 $937K -7.4% 0.11% EC
48 STRYKER CORPORATION 863667101 Feb 2026 3,038 +497 $927K -5.9% 0.10% EC
49 ORACLE CORPORATION 68389X105 Feb 2026 3,927 +587 $887K +82.6% 0.10% EC
50 THE SOUTHERN COMPANY 842587107 Feb 2026 8,878 +109 $817K -4.3% 0.09% EC
51 DUKE ENERGY CORPORATION 26441C204 Feb 2026 6,574 +384 $807K -0.4% 0.09% EC
52 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 10,922 +1,569 $806K -11.7% 0.09% EC
53 KEURIG DR PEPPER INC. 49271V100 Feb 2026 26,576 +1,098 $798K +3.4% 0.09% EC
54 MCKESSON CORPORATION 58155Q103 Feb 2026 1,068 +134 $793K -14.0% 0.09% EC
55 SYSCO CORPORATION 871829107 Feb 2026 10,100 +574 $766K -11.8% 0.09% EC
56 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 4,889 +554 $765K +28.7% 0.09% EC
57 THE KROGER CO. 501044101 Feb 2026 12,230 +733 $760K -3.1% 0.09% EC
58 KENVUE INC. 49177J102 Feb 2026 40,004 +2,495 $691K -3.6% 0.08% EC
59 KIMBERLY-CLARK CORPORATION 494368103 Feb 2026 6,749 +150 $659K -10.4% 0.07% EC
60 BOSTON SCIENTIFIC CORPORATION 101137107 Feb 2026 13,602 +2,420 $657K -23.5% 0.07% EC
61 CROWN CASTLE INC. 22822V101 Feb 2026 7,122 +88 $652K +3.5% 0.07% EC
62 CBRE GROUP, INC. 12504L109 Feb 2026 5,204 +103 $651K -13.6% 0.07% EC
63 VENTAS, INC. 92276F100 Feb 2026 7,666 +283 $647K +1.7% 0.07% EC
64 THE CIGNA GROUP 125523100 Feb 2026 2,328 +316 $646K +10.7% 0.07% EC
65 GLP Capital, L.P. 361841AX7 Feb 2026 617,000 +250,000 $606K +65.1% 0.07% DBT
66 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 1,936 +380 $577K +54.3% 0.07% EC
67 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 919 +82 $565K -13.6% 0.06% EC
68 CASEY'S GENERAL STORES, INC. 147528103 Feb 2026 733 +19 $562K +14.9% 0.06% EC
69 EXTRA SPACE STORAGE INC. 30225T102 Feb 2026 3,607 +146 $521K -0.4% 0.06% EC
70 HCA HEALTHCARE, INC. 40412C101 Feb 2026 1,329 +131 $503K -20.7% 0.06% EC
71 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 1,695 +501 $477K +168.5% 0.05% EC
72 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 4,786 +387 $458K -0.8% 0.05% EC
73 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 2,190 +394 $431K +4.7% 0.05% EC
74 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 17,459 +1,015 $419K +3.6% 0.05% EC
75 CONSTELLATION BRANDS, INC. 21036P108 Feb 2026 2,823 +39 $392K -10.8% 0.04% EC
76 SALESFORCE, INC. 79466L302 Feb 2026 2,031 +39 $388K +0.0% 0.04% EC
77 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 657 +71 $370K -3.8% 0.04% EC
78 Ecopetrol S.A. 279158AV1 Feb 2026 360,000 +153,000 $369K +73.4% 0.04% DBT
79 AGILENT TECHNOLOGIES, INC. 00846U101 Feb 2026 2,697 +579 $366K +42.2% 0.04% EC
80 GENERAL MILLS, INC. 370334104 Feb 2026 10,640 +872 $360K -18.6% 0.04% EC
81 TYSON FOODS, INCORPORATED 902494103 Feb 2026 5,336 +74 $326K -4.8% 0.04% EC
82 HUMANA INC. 444859102 Feb 2026 1,006 +127 $307K +83.5% 0.03% EC
83 IQVIA HOLDINGS INC 46266C105 Feb 2026 1,610 +71 $293K +6.6% 0.03% EC
84 HOST HOTELS & RESORTS, INC. 44107P104 Feb 2026 12,661 +1,690 $291K +35.4% 0.03% EC
85 ESSEX PROPERTY TRUST, INC. 297178105 Feb 2026 1,050 +73 $286K +14.9% 0.03% EC
86 CENTENE CORPORATION 15135B101 Feb 2026 4,712 +1,143 $281K +75.3% 0.03% EC
87 ZOETIS INC. 98978V103 Feb 2026 3,552 +279 $276K -35.7% 0.03% EC
88 REVOLUTION MEDICINES, INC. 76155X100 Feb 2026 1,717 +446 $270K +108.5% 0.03% EC
89 MCCORMICK & COMPANY, INCORPORATED 579780206 Feb 2026 5,360 +346 $254K -28.7% 0.03% EC
90 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Feb 2026 4,040 +628 $252K -12.4% 0.03% EC
91 BIOGEN INC. 09062X103 Feb 2026 1,283 +319 $251K +36.0% 0.03% EC
92 SNOWFLAKE INC. 833445109 Feb 2026 979 +274 $250K +110.7% 0.03% EC
93 ADOBE INC. 00724F101 Feb 2026 962 +160 $249K +18.5% 0.03% EC
94 COSTAR GROUP, INC. 22160N109 Feb 2026 7,688 +519 $248K -22.6% 0.03% EC
95 KIMCO REALTY CORPORATION. 49446R109 Feb 2026 10,233 +104 $246K +3.3% 0.03% EC
96 RESMED INC. 761152107 Feb 2026 1,286 +141 $245K -16.5% 0.03% EC
97 NATERA, INC. 632307104 Feb 2026 1,073 +104 $240K +18.9% 0.03% EC
98 INTUIT INC. 461202103 Feb 2026 706 +130 $234K -0.7% 0.03% EC
99 HEALTHPEAK PROPERTIES, INC. 42250P103 Feb 2026 11,960 +750 $229K +15.6% 0.03% EC
100 SM ENERGY COMPANY 78454L100 Feb 2026 7,301 +612 $224K +44.9% 0.03% EC
101 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Feb 2026 185 +27 $218K +1.1% 0.02% EC
102 LAMAR ADVERTISING COMPANY 512816109 Feb 2026 1,391 +94 $212K +18.7% 0.02% EC
103 CADENCE DESIGN SYSTEMS, INC. 127387108 Feb 2026 554 +41 $208K +34.3% 0.02% EC
104 UNITED THERAPEUTICS CORPORATION 91307C102 Feb 2026 372 +74 $207K +37.9% 0.02% EC
105 COCA-COLA CONSOLIDATED, INC. 191098102 Feb 2026 1,173 +172 $203K +0.3% 0.02% EC
106 SYNOPSYS, INC. 871607107 Feb 2026 418 +76 $199K +40.4% 0.02% EC
107 DATADOG, INC. 23804L103 Feb 2026 729 +137 $180K +172.1% 0.02% EC
108 EASTGROUP PROPERTIES, INC. 277276101 Feb 2026 882 +110 $178K +17.5% 0.02% EC
109 RYMAN HOSPITALITY PROPERTIES, INC. 78377T107 Feb 2026 1,418 +535 $163K +87.2% 0.02% EC
110 SPROUTS FARMERS MARKET, INC. 85208M102 Feb 2026 1,969 +159 $163K +21.7% 0.02% EC
111 CLOUDFLARE, INC. 18915M107 Feb 2026 672 +129 $163K +73.8% 0.02% EC
112 INCYTE CORPORATION 45337C102 Feb 2026 1,554 +11 $150K -3.8% 0.02% EC
113 VIATRIS INC. 92556V106 Feb 2026 9,111 +1,564 $148K +31.5% 0.02% EC
114 Roivant Sciences Ltd G76279101 Feb 2026 4,746 +1,950 $142K +75.9% 0.02% EC
115 CORE NATURAL RESOURCES, INC. 218937100 Feb 2026 1,561 +1,682 $138K -1490.0% 0.02% EC
116 CONAGRA BRANDS, INC. 205887102 Feb 2026 9,742 +1,223 $129K -21.1% 0.01% EC
117 INDEPENDENCE REALTY TRUST, INC. 45378A106 Feb 2026 7,739 +4,851 $126K +162.5% 0.01% EC
118 TENET HEALTHCARE CORPORATION 88033G407 Feb 2026 687 +29 $120K -23.5% 0.01% EC
119 BIOMARIN PHARMACEUTICAL INC. 09061G101 Feb 2026 2,077 +839 $119K +55.7% 0.01% EC
120 MEDPACE HOLDINGS, INC. 58506Q109 Feb 2026 261 +116 $117K +78.1% 0.01% EC
121 SOLVENTUM CORPORATION 83444M101 Feb 2026 1,507 +568 $113K +62.1% 0.01% EC
122 Essential Utilities, Inc. 29670G102 Feb 2026 2,814 +984 $104K +41.9% 0.01% EC
123 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY G50871105 Feb 2026 435 +105 $103K +64.1% 0.01% EC
124 TERRENO REALTY CORPORATION 88146M101 Feb 2026 1,526 +140 $100K +9.5% 0.01% EC
125 GEN DIGITAL INC. 668771108 Feb 2026 3,784 +1,443 $98K +84.7% 0.01% EC
126 RAYONIER INC. 754907103 Feb 2026 4,628 +810 $97K +17.8% 0.01% EC
127 PENUMBRA, INC. 70975L107 Feb 2026 294 +46 $94K +9.6% 0.01% EC
128 Vaxcyte Inc 92243G108 Feb 2026 1,701 +997 $87K +101.2% 0.01% EC
129 MASIMO CORPORATION 574795100 Feb 2026 465 +201 $83K +79.3% 0.01% EC
130 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Feb 2026 1,477 +776 $82K +82.3% 0.01% EC
131 E.L.F. BEAUTY, INC. 26856L103 Feb 2026 1,432 +438 $80K -12.4% 0.01% EC
132 THE COOPER COMPANIES, INC. 216648501 Feb 2026 1,306 +25 $80K -25.4% 0.01% EC
133 GETTY REALTY CORP. 374297109 Feb 2026 2,342 +796 $76K +50.1% 0.01% EC
134 ROPER TECHNOLOGIES, INC. 776696106 Feb 2026 219 +75 $71K +41.6% 0.01% EC
135 ZOOM COMMUNICATIONS, INC. 98980L101 Feb 2026 690 +329 $70K +162.6% 0.01% EC
136 RILEY EXPLORATION PERMIAN, INC. 76665T102 Feb 2026 1,944 +876 $65K +109.9% 0.01% EC
137 NATIONAL HEALTHCARE CORPORATION 635906100 Feb 2026 335 +96 $62K +58.1% 0.01% EC
138 Procore Technologies Inc 74275K108 Feb 2026 1,195 +968 $59K +373.3% 0.01% EC
139 NUTANIX, INC. 67059N108 Feb 2026 1,123 +632 $58K +211.1% 0.01% EC
140 NATIONAL HEALTH INVESTORS, INC. 63633D104 Feb 2026 791 +248 $58K +27.0% 0.01% EC
141 OPTION CARE HEALTH, INC. 68404L201 Feb 2026 2,742 +1,884 $57K +105.5% 0.01% EC
142 EPR PROPERTIES 26884U109 Feb 2026 996 +112 $57K +8.2% 0.01% EC
143 TRAVERE THERAPEUTICS, INC. 89422G107 Feb 2026 1,184 +193 $56K +89.2% 0.01% EC
144 UNITY SOFTWARE INC. 91332U101 Feb 2026 1,809 +1,431 $55K +699.9% 0.01% EC
145 Adaptive Biotechnologies Corp 00650F109 Feb 2026 3,073 +356 $47K +7.0% 0.01% EC
146 LIBERTY LATIN AMERICA LTD. G9001E128 Feb 2026 5,392 +2,389 $44K +85.4% 0.01% EC
147 SABLE OFFSHORE CORP. 78574H104 Feb 2026 2,674 +162 $39K +89.0% 0.00% EC
148 BIOCRYST PHARMACEUTICALS, INC. 09058V103 Feb 2026 4,181 +1,247 $37K +45.1% 0.00% EC
149 ZSCALER, INC. 98980G102 Feb 2026 256 +101 $36K +57.0% 0.00% EC
150 Vera Therapeutics, Inc 92337R101 Feb 2026 912 +769 $32K +455.4% 0.00% EC
151 CHASE MORTGAGE FINANCE CORPORATION 161631AS5 Feb 2026 71,361 +43 $29K -4.1% 0.00% ABS-MBS
152 FABRINET G3323L100 Feb 2026 -8 +66 $-5233 -87.0% -0.00% EC
153 JABIL INC. 466313103 Feb 2026 -68 +113 $-24790 -48.3% -0.00% EC
154 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Feb 2026 -42 +58 $-26033 -61.8% -0.00% EC
155 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Feb 2026 -376 +489 $-35588 -44.9% -0.00% EC
156 TERADYNE, INC. 880770102 Feb 2026 -101 +111 $-37805 -44.3% -0.00% EC
157 JOHN WILEY & SONS, INC. 968223206 Feb 2026 -920 +936 $-38714 -32.8% -0.00% EC
158 MKS, INCORPORATED. 55306N104 Feb 2026 -135 +23 $-43775 +13.3% -0.00% EC
159 TD SYNNEX CORPORATION 87162W100 Feb 2026 -168 +66 $-43895 +19.6% -0.00% EC
160 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 -133 +8 $-53636 -21.1% -0.01% EC
161 QNITY ELECTRONICS, INC. 74743L100 Feb 2026 -349 +71 $-54444 +2.3% -0.01% EC
162 MONOLITHIC POWER SYSTEMS, INC. 609839105 Feb 2026 -37 +24 $-57950 -16.9% -0.01% EC
163 ON SEMICONDUCTOR CORPORATION 682189105 Feb 2026 -586 +269 $-70683 +24.4% -0.01% EC
164 MARVELL TECHNOLOGY, INC. 573874104 Feb 2026 -715 +464 $-146575 +52.2% -0.02% EC
165 WESTERN DIGITAL CORPORATION 958102105 Feb 2026 -278 +91 $-147676 +43.1% -0.02% EC
166 QUALCOMM INCORPORATED 747525103 Feb 2026 -945 +171 $-237214 +49.3% -0.03% EC
167 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 -794 +148 $-242710 +21.5% -0.03% EC
168 KLA CORPORATION 482480100 Feb 2026 -139 +26 $-267118 +6.2% -0.03% EC
169 LAM RESEARCH CORPORATION 512807306 Feb 2026 -1,145 +246 $-364316 +12.0% -0.04% EC
170 CISCO SYSTEMS, INC. 17275R102 Feb 2026 -3,801 +288 $-457716 +40.9% -0.05% EC
171 INTEL CORPORATION 458140100 Feb 2026 -4,173 +372 $-478560 +130.9% -0.05% EC
172 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 -1,105 +145 $-1072955 +108.2% -0.12% EC
173 BROADCOM INC. 11135F101 Feb 2026 -4,397 +499 $-1964448 +25.6% -0.22% EC
174 NVIDIA CORPORATION 67066G104 Feb 2026 -24,152 +372 $-5099453 +17.4% -0.58% EC