Holdings (Monthly)
Guide ↗
Siit Long Duration Credit Bond Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912810UN6 | — | 11,148,000 | SOLD | $11.6M | — | — | — |
| ✕ | United States of America | 912797TG2 | — | 7,695,000 | SOLD | $7.7M | — | — | — |
| ✕ | United States of America | 912797TJ6 | — | 7,535,000 | SOLD | $7.5M | — | — | — |
| ✕ | United States of America | 912797SV0 | — | 7,535,000 | SOLD | $7.5M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFR1 | — | 5,800,000 | SOLD | $6.2M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46647PEC6 | — | 5,235,000 | SOLD | $5.5M | — | — | — |
| ✕ | BROADCOM INC. | 11135FCM1 | — | 4,185,000 | SOLD | $4.3M | — | — | — |
| ✕ | CITIGROUP INC. | 172967LJ8 | — | 4,910,000 | SOLD | $4.2M | — | — | — |
| ✕ | SCENTRE GROUP TRUST 2 | 76025LAB0 | — | 3,895,000 | SOLD | $3.9M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172EA3 | — | 3,525,000 | SOLD | $3.5M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL INCORPORATION | 438516CT1 | — | 3,460,000 | SOLD | $3.3M | — | — | — |
| ✕ | APPLIED MATERIALS, INC. | 038222AU9 | — | 3,035,000 | SOLD | $3.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46647PER3 | — | 2,935,000 | SOLD | $3.0M | — | — | — |
| ✕ | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BZ7 | — | 2,765,000 | SOLD | $2.9M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3K7 | — | 2,460,000 | SOLD | $2.6M | — | — | — |
| ✕ | United States of America | 912810SD1 | — | 3,063,000 | SOLD | $2.4M | — | — | — |
| ✕ | DALLAS FORT WORTH TEX INTL ARPT REV | 2350364W7 | — | 2,510,000 | SOLD | $2.2M | — | — | — |
| ✕ | TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | 893574AT0 | — | 2,102,000 | SOLD | $2.1M | — | — | — |
| ✕ | ALPHABET INC. | 02079KBQ9 | — | 2,060,000 | SOLD | $2.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL INCORPORATION | 438516CU8 | — | 1,745,000 | SOLD | $1.7M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XDT9 | — | 1,925,000 | SOLD | $1.7M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC INCORPORATED | 883556DJ8 | — | 1,355,000 | SOLD | $1.4M | — | — | — |
| ✕ | LOS ANGELES CALIF DEPT ARPTS REV | 544445BD0 | — | 1,430,000 | SOLD | $1.4M | — | — | — |
| ✕ | EAST BAY CALIF MUN UTIL DIST WTR SYS REV | 271014TU6 | — | 1,255,000 | SOLD | $1.4M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER COMPANY, INC. | 02557TAF6 | — | 1,345,000 | SOLD | $1.3M | — | — | — |
| ✕ | City of New York | 64966HTX8 | — | 1,225,288 | SOLD | $1.3M | — | — | — |
| ✕ | BPCE SA | 056121AB2 | — | 1,085,000 | SOLD | $1.1M | — | — | — |
| ✕ | PUBLIC SERVICE COMPANY OF COLORADO | 744448DA6 | — | 1,085,000 | SOLD | $1.1M | — | — | — |
| ✕ | ATHENE HOLDING LTD. | 04686JAL5 | — | 1,085,000 | SOLD | $1.1M | — | — | — |
| ✕ | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64972JWN4 | — | 990,000 | SOLD | $1.0M | — | — | — |
| ✕ | Saudi Arabian Oil Company | 80414L2Q7 | — | 1,060,000 | SOLD | $1.0M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 85325C2L5 | — | 940,000 | SOLD | $0.9M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PDZ2 | — | 1,390,000 | SOLD | $0.9M | — | — | — |
| ✕ | UNIVERSITY CALIF REVS | 91412GXE0 | — | 950,000 | SOLD | $0.9M | — | — | — |
| ✕ | OHIO ST HOSP FAC REV | 677561JU7 | — | 970,000 | SOLD | $0.9M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PAX0 | — | 760,000 | SOLD | $0.9M | — | — | — |
| ✕ | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AN8 | — | 1,300,000 | SOLD | $0.8M | — | — | — |
| ✕ | UNITED PARCEL SERVICE, INC. | 911312AR7 | — | 1,025,000 | SOLD | $0.8M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GMA4 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | POMONA COLLEGE | 73211PAA4 | — | 1,240,000 | SOLD | $0.8M | — | — | — |
| ✕ | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV | 650028C68 | — | 770,000 | SOLD | $0.8M | — | — | — |
| ✕ | PROSPER TEX INDPT SCH DIST | 7436006B9 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | NEW YORK ST URBAN DEV CORP ST SALES TAX REV | 64985TDM0 | — | 810,000 | SOLD | $0.7M | — | — | — |
| ✕ | AMGEN INC. | 031162CF5 | — | 800,000 | SOLD | $0.7M | — | — | — |
| ✕ | MASS GENERAL BRIGHAM INCORPORATED | 70213HAF5 | — | 1,015,000 | SOLD | $0.7M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INCORPORATED | 882508CC6 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | City of New York | 64966HYM6 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | Children's Health Care | 16876YAA0 | — | 815,000 | SOLD | $0.6M | — | — | — |
| ✕ | LOS ANGELES CALIF CMNTY COLLEGE DIST | 54438CPC0 | — | 500,000 | SOLD | $0.6M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC. | 09951LAD5 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LV1 | — | 555,000 | SOLD | $0.6M | — | — | — |
| ✕ | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CC7 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | Sentara Health | 81728XAA6 | — | 805,000 | SOLD | $0.5M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CT9 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCS9 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | CENCORA, INC. | 03073EBE4 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | AT&T INC. | 00206RJZ6 | — | 580,000 | SOLD | $0.5M | — | — | — |
| ✕ | CALIFORNIA ST UNIV REV | 13077DTN2 | — | 440,000 | SOLD | $0.5M | — | — | — |
| ✕ | DIAMONDBACK ENERGY, INC. | 25278XAT6 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | CALIFORNIA HEALTH FACS FING AUTH REV | 13032UB31 | — | 390,000 | SOLD | $0.3M | — | — | — |
| ✕ | PORT AUTH N Y & N J | 73358WEK6 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAT0 | — | 166,000 | SOLD | $0.2M | — | — | — |
| ✕ | ATHENE HOLDING LTD. | 04686JAH4 | — | 155,000 | SOLD | $0.1M | — | — | — |
| ✕ | M&T BANK CORPORATION | 55261FAV6 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | America Movil, S.A.B. de C.V. | 02364WAW5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HUMANA INC. | 444859CB6 | — | 1,000 | SOLD | $0.0M | — | — | — |