Holdings (Monthly)
Guide ↗
Siit Multi-Asset Real Return Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912797TS6 | — | 12,375,000 | SOLD | $12.3M | — | — | — |
| ✕ | United States of America | 912797SZ1 | — | 10,325,000 | SOLD | $10.3M | — | — | — |
| ✕ | United States of America | 912797SD0 | — | 9,735,000 | SOLD | $9.7M | — | — | — |
| ✕ | United States of America | 91282CKM2 | — | 8,500,000 | SOLD | $8.5M | — | — | — |
| ✕ | United States of America | 912797TH0 | — | 8,090,000 | SOLD | $8.1M | — | — | — |
| ✕ | United States of America | 912797TB3 | — | 3,850,000 | SOLD | $3.8M | — | — | — |
| ✕ | United States of America | 912797SV0 | — | 2,730,000 | SOLD | $2.7M | — | — | — |
| ✕ | United States of America | 912797TR8 | — | 2,600,000 | SOLD | $2.6M | — | — | — |
| ✕ | United States of America | 912797TG2 | — | 2,340,000 | SOLD | $2.3M | — | — | — |
| ✕ | United States of America | 912797TA5 | — | 1,810,000 | SOLD | $1.8M | — | — | — |
| ✕ | United States of America | 912797TT4 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | United States of America | 912797RV1 | — | 930,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States of America | 912797ST5 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES TRUST | 20755AAB8 | — | 810,705 | SOLD | $0.8M | — | — | — |
| ✕ | United States of America | 912797SC2 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | COTERRA ENERGY INC. | 127097103 | — | 25,374 | SOLD | $0.8M | — | — | — |
| ✕ | AMERICAN EXPRESS COMPANY | 025816DP1 | — | 708,000 | SOLD | $0.7M | — | — | — |
| ✕ | ENI S.P.A. | 26874RAQ1 | — | 589,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 912797SY4 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 912797TJ6 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | AMAZON.COM, INC. | 023135CS3 | — | 581,000 | SOLD | $0.6M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORPORATION | 66989HAX6 | — | 579,000 | SOLD | $0.6M | — | — | — |
| ✕ | Aegea Finance S.a r.l. | 00775CAE6 | — | 586,000 | SOLD | $0.5M | — | — | — |
| ✕ | FORD CREDIT AUTO OWNER TRUST | 345340AD5 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL, INC. | 571903BZ5 | — | 468,000 | SOLD | $0.5M | — | — | — |
| ✕ | TELUS CORPORATION | 87971MCM3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 912797QD2 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 912797QN0 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCU4 | — | 404,000 | SOLD | $0.4M | — | — | — |
| ✕ | MASTERCARD INCORPORATED. | 57636QBC7 | — | 403,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 912797SB4 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 539439AW9 | — | 323,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ecopetrol S.A. | 279158AT6 | — | 328,000 | SOLD | $0.3M | — | — | — |
| ✕ | Nationwide Building Society | 63861VAF4 | — | 307,000 | SOLD | $0.3M | — | — | — |
| ✕ | THE FEDERAL HOME LOAN BANKS | 313385WF9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | ALPHABET INC. | 02079KBP1 | — | 288,000 | SOLD | $0.3M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUEMINES LNG, LLC | 922966AE6 | — | 281,000 | SOLD | $0.3M | — | — | — |
| ✕ | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST | 63875FAA4 | — | 293,854 | SOLD | $0.3M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECP8 | — | 253,000 | SOLD | $0.3M | — | — | — |
| ✕ | PACIFICORP | 695114DG0 | — | 257,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bank of America | CD2136273 | — | -11,290,000 | SOLD | $0.2M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria, S.A. | 05946KAQ4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Banco Santander, S.A. | 05964HAQ8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | GLP Capital, L.P. | 361841AV1 | — | 172,000 | SOLD | $0.2M | — | — | — |
| ✕ | FREDDIE MAC STACR REMIC TRUST | 35564KT58 | — | 165,814 | SOLD | $0.2M | — | — | — |
| ✕ | B.A.T CAPITAL CORPORATION | 054989AF5 | — | 156,000 | SOLD | $0.2M | — | — | — |
| ✕ | EXACT SCIENCES CORPORATION | 30063P105 | — | 1,494 | SOLD | $0.2M | — | — | — |
| ✕ | Cenovus Energy Inc. | 15135UBB4 | — | 149,000 | SOLD | $0.2M | — | — | — |
| ✕ | AFFIRM ASSET SECURITIZATION TRUST | 00834MAA1 | — | 143,532 | SOLD | $0.1M | — | — | — |
| ✕ | HOLOGIC, INC. | 436440101 | — | 1,877 | SOLD | $0.1M | — | — | — |
| ✕ | PAGAYA AI DEBT SELECTION TRUST | 69547XAA0 | — | 128,269 | SOLD | $0.1M | — | — | — |
| ✕ | ALPHABET INC. | 02079KBA4 | — | 129,000 | SOLD | $0.1M | — | — | — |
| ✕ | BELLEMEADE RE LTD. | 07876XAA1 | — | 115,046 | SOLD | $0.1M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP LLC | 05369AAA9 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALPHABET INC. | 02079KAY3 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEOGEN CORPORATION | 640491106 | — | 6,329 | SOLD | $0.1M | — | — | — |
| ✕ | AS MILEAGE PLAN IP LTD. | 00218QAA8 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CORPORATION | 14040HDP7 | — | 61,000 | SOLD | $0.1M | — | — | — |
| ✕ | Avidity Biosciences Inc | 05370A108 | — | 777 | SOLD | $0.1M | — | — | — |
| ✕ | Arcellx Inc | 03940C100 | — | 431 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICA'S CAR-MART TRUST | 00461WAA9 | — | 45,991 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | Y8564W103 | — | 3,392 | SOLD | $0.0M | — | — | — |
| ✕ | Terns Pharmaceuticals Inc | 880881107 | — | 1,037 | SOLD | $0.0M | — | — | — |
| ✕ | Amdocs Limited | G02602103 | — | 582 | SOLD | $0.0M | — | — | — |
| ✕ | AMICUS THERAPEUTICS, INC. | 03152W109 | — | 2,796 | SOLD | $0.0M | — | — | — |
| ✕ | JOHN B. SANFILIPPO & SON, INC. | 800422107 | — | 373 | SOLD | $0.0M | — | — | — |
| ✕ | VERIS RESIDENTIAL, INC. | 554489104 | — | 1,495 | SOLD | $0.0M | — | — | — |
| ✕ | PLATINUM FUT OPT Apr26P 2050 | 01Z35D261 | — | 20 | SOLD | $0.0M | — | — | — |
| ✕ | ALPHATEC HOLDINGS, INC. | 02081G201 | — | 1,563 | SOLD | $0.0M | — | — | — |
| ✕ | TERRAFORM GLOBAL OPERATING LP | 88104UAC7 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | APELLIS PHARMACEUTICALS, INC. | 03753U106 | — | 992 | SOLD | $0.0M | — | — | — |
| ✕ | GSF ISSUER LLC | 36261CAA9 | — | 19,423 | SOLD | $0.0M | — | — | — |
| ✕ | Soleno Therapeutics Inc | 834203309 | — | 484 | SOLD | $0.0M | — | — | — |
| ✕ | INTELLIA THERAPEUTICS, INC. | 45826J105 | — | 1,368 | SOLD | $0.0M | — | — | — |
| ✕ | HUDSON PACIFIC PROPERTIES, INC. | 444097406 | — | 2,179 | SOLD | $0.0M | — | — | — |
| ✕ | VITAL FARMS, INC. | 92847W103 | — | 691 | SOLD | $0.0M | — | — | — |
| ✕ | STAAR SURGICAL COMPANY | 852312305 | — | 652 | SOLD | $0.0M | — | — | — |
| ✕ | NEOGENOMICS, INC. | 64049M209 | — | 999 | SOLD | $0.0M | — | — | — |
| ✕ | PLATINUM FUT OPT Apr26P 1950 | 01YX3V5F9 | — | 10 | SOLD | $0.0M | — | — | — |
| ✕ | KYNDRYL HOLDINGS, INC. | 50155Q100 | — | 441 | SOLD | $0.0M | — | — | — |
| ✕ | SITE CENTERS CORP. | 82981J851 | — | 872 | SOLD | $0.0M | — | — | — |
| ✕ | MYRIAD GENETICS, INC. | 62855J104 | — | 1,136 | SOLD | $0.0M | — | — | — |
| ✕ | Atrium Therapeutics Inc | 04965N104 | — | 78 | SOLD | $0.0M | — | — | — |
| ✕ | CABLE ONE, INC. | 12685J105 | — | -94 | SOLD | $-0.0M | — | — | — |
| ✕ | TEGNA INC. | 87901J105 | — | -5,101 | SOLD | $-0.1M | — | — | — |
| ✕ | BNP Paribas | CD2136298 | — | 11,290,000 | SOLD | $-0.2M | — | — | — |