Holdings (Monthly)
Guide ↗
Siit Long Duration Credit Bond Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912810UP1 | Feb 2026 | 19,183,000 | -140,000 | $18.1M | -6.1% | 0.62% | DBT |
| 2 | United States of America | 912810RS9 | Feb 2026 | 25,180,000 | -11,760,000 | $17.2M | -35.5% | 0.59% | DBT |
| 3 | N/A | 783965593 | Feb 2023 | 8,172,248 | -10,317,049 | $8.2M | -55.8% | 0.28% | STIV |
| 4 | ALPHABET INC. | 02079KAZ0 | Feb 2026 | 6,340,000 | -375,000 | $6.2M | -8.2% | 0.21% | DBT |
| 5 | United States of America | 91282CPZ8 | Feb 2026 | 4,943,000 | -8,077,000 | $4.8M | -63.5% | 0.17% | SN |
| 6 | United States of America | 912810UQ9 | Feb 2026 | 4,610,000 | -1,809,000 | $4.4M | -31.8% | 0.15% | DBT |
| 7 | ALPHABET INC. | 02079KBP1 | Feb 2026 | 4,145,000 | -380,000 | $4.1M | -11.0% | 0.14% | DBT |
| 8 | WALMART INC. | 931142FE8 | Feb 2026 | 4,389,000 | -480,000 | $3.8M | -11.9% | 0.13% | DBT |
| 9 | Kingdom of Saudi Arabia | 80413TBS7 | Feb 2026 | 3,510,000 | -2,420,000 | $3.4M | -42.9% | 0.12% | DBT |
| 10 | GLENCORE FUNDING LLC | 378272CB2 | Feb 2026 | 3,280,000 | -95,000 | $3.4M | -5.2% | 0.12% | DBT |
| 11 | JPMORGAN CHASE & CO. | 46647PES1 | Feb 2026 | 3,260,000 | -900,000 | $3.2M | -23.7% | 0.11% | DBT |
| 12 | ABBOTT LABORATORIES | 002824BV1 | Feb 2026 | 3,210,000 | -920,000 | $3.1M | -24.8% | 0.11% | DBT |
| 13 | THE WALT DISNEY COMPANY | 254687FY7 | Feb 2023 | 3,715,000 | -770,000 | $3.1M | -19.7% | 0.11% | DBT |
| 14 | SHELL FINANCE US INC. | 822905AT2 | Feb 2026 | 2,751,000 | -475,000 | $3.0M | -17.3% | 0.10% | DBT |
| 15 | BLACKROCK, INC. | 09290DAK7 | Feb 2026 | 2,900,000 | -300,000 | $2.8M | -10.4% | 0.10% | DBT |
| 16 | WELLS FARGO & COMPANY | 95000U2Z5 | Feb 2023 | 3,090,000 | -1,255,000 | $2.6M | -30.4% | 0.09% | DBT |
| 17 | THE COCA-COLA COMPANY | 191216DZ0 | Feb 2026 | 2,510,000 | -800,000 | $2.4M | -26.6% | 0.08% | DBT |
| 18 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CJ8 | Feb 2023 | 2,855,000 | -30,000 | $2.3M | -5.1% | 0.08% | DBT |
| 19 | CISCO SYSTEMS, INC. | 17275RBV3 | Feb 2026 | 2,300,000 | -950,000 | $2.2M | -30.5% | 0.07% | DBT |
| 20 | Saudi Arabian Oil Company | 80414L3F0 | Feb 2026 | 2,045,000 | -2,140,000 | $2.1M | -52.8% | 0.07% | DBT |
| 21 | CITIGROUP INC. | 17327CAY9 | Feb 2026 | 2,090,000 | -840,000 | $2.0M | -30.4% | 0.07% | DBT |
| 22 | Citibank National Association | 17325FBG2 | Feb 2026 | 1,830,000 | -320,000 | $1.9M | -16.6% | 0.07% | DBT |
| 23 | FLORIDA POWER & LIGHT COMPANY | 341081GY7 | Feb 2026 | 1,810,000 | -1,870,000 | $1.8M | -52.4% | 0.06% | DBT |
| 24 | FLORIDA POWER & LIGHT COMPANY | 341081FG7 | Feb 2023 | 2,100,000 | -300,000 | $1.8M | -15.4% | 0.06% | DBT |
| 25 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 052528AV8 | Feb 2026 | 1,725,000 | -125,000 | $1.8M | -9.3% | 0.06% | DBT |
| 26 | ABBVIE INC. | 00287YEH8 | Feb 2026 | 1,769,000 | -480,000 | $1.7M | -23.3% | 0.06% | DBT |
| 27 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GP2 | Feb 2026 | 1,740,000 | -385,000 | $1.7M | -20.1% | 0.06% | DBT |
| 28 | TARGET CORPORATION | 87612EBN5 | Feb 2023 | 2,695,000 | -2,060,000 | $1.7M | -45.4% | 0.06% | DBT |
| 29 | ORACLE CORPORATION | 68389XEA9 | Feb 2026 | 1,715,000 | -1,635,000 | $1.7M | -49.3% | 0.06% | DBT |
| 30 | OGLETHORPE POWER CORP | 677050AJ5 | Feb 2023 | 1,990,000 | -20,000 | $1.6M | -3.9% | 0.05% | DBT |
| 31 | NEW YORK ST URBAN DEV CORP REV | 650035TD0 | Feb 2023 | 1,315,000 | -225,000 | $1.4M | -15.0% | 0.05% | DBT |
| 32 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 64990FMT8 | Feb 2023 | 1,265,000 | -120,000 | $1.3M | -10.2% | 0.04% | DBT |
| 33 | AMAZON.COM, INC. | 023135CY0 | Feb 2026 | 1,355,000 | -545,000 | $1.3M | -30.9% | 0.04% | DBT |
| 34 | SIMON PROPERTY GROUP, L.P. | 828807DV6 | Feb 2026 | 1,228,000 | -236,000 | $1.2M | -18.1% | 0.04% | DBT |
| 35 | ORACLE CORPORATION | 68389XEB7 | Feb 2026 | 1,280,000 | -4,260,000 | $1.2M | -77.1% | 0.04% | DBT |
| 36 | Siemens Funding B.V. | 82622RAF3 | Feb 2026 | 1,200,000 | -260,000 | $1.2M | -20.2% | 0.04% | DBT |
| 37 | ELI LILLY AND COMPANY | 532457CG1 | Feb 2023 | 1,340,000 | -1,040,000 | $1.2M | -44.6% | 0.04% | DBT |
| 38 | MUNICIPAL ELEC AUTH GA | 626207YF5 | Feb 2023 | 1,114,000 | -17,000 | $1.2M | -4.9% | 0.04% | DBT |
| 39 | PACIFICORP | 695114CL0 | Feb 2023 | 1,070,000 | -400,000 | $1.1M | -27.8% | 0.04% | DBT |
| 40 | CSX Corporation | 126408HV8 | Feb 2026 | 1,235,000 | -315,000 | $1.0M | -22.5% | 0.04% | DBT |
| 41 | GLOBAL ATLANTIC (FIN) COMPANY | 37959GAF4 | Feb 2026 | 1,060,000 | -1,610,000 | $1.0M | -58.9% | 0.04% | DBT |
| 42 | ELI LILLY AND COMPANY | 532457DF2 | Feb 2026 | 1,030,000 | -760,000 | $1.0M | -43.4% | 0.04% | DBT |
| 43 | SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV | 79741TAR5 | Feb 2023 | 990,000 | -10,000 | $1.0M | -4.0% | 0.03% | DBT |
| 44 | The Travelers Companies, Inc. | 89417EAD1 | Feb 2023 | 900,000 | -305,000 | $984K | -27.0% | 0.03% | DBT |
| 45 | ECOLAB INC. | 278865BN9 | Feb 2023 | 1,590,000 | -570,000 | $971K | -28.7% | 0.03% | DBT |
| 46 | BAYER US FINANCE II LLC | 07274NBG7 | Feb 2023 | 1,289,000 | -445,000 | $954K | -27.7% | 0.03% | DBT |
| 47 | TEXAS INSTRUMENTS INCORPORATED | 882508CJ1 | Feb 2026 | 975,000 | -405,000 | $921K | -30.7% | 0.03% | DBT |
| 48 | JPMORGAN CHASE & CO. | 48126BAA1 | Feb 2023 | 889,000 | -411,000 | $883K | -33.6% | 0.03% | DBT |
| 49 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAH3 | Feb 2026 | 900,000 | -6,875,000 | $876K | -88.8% | 0.03% | DBT |
| 50 | SHARP HEALTHCARE | 819892AL4 | Feb 2023 | 1,350,000 | -150,000 | $818K | -14.7% | 0.03% | DBT |
| 51 | JOHNSON & JOHNSON | 478160CL6 | Feb 2023 | 925,000 | -3,175,000 | $805K | -78.0% | 0.03% | DBT |
| 52 | UNIV CALIF REGTS MED CTR POOLED REV | 913366KC3 | Feb 2023 | 1,250,000 | -725,000 | $789K | -41.1% | 0.03% | DBT |
| 53 | RAYMOND JAMES FINANCIAL, INC. | 754730AK5 | Feb 2026 | 800,000 | -545,000 | $775K | -41.1% | 0.03% | DBT |
| 54 | CITIGROUP INC. | 172967NF4 | Feb 2023 | 964,000 | -236,000 | $699K | -21.8% | 0.02% | DBT |
| 55 | United States of America | 91282CPJ4 | Feb 2026 | 694,000 | -3,818,000 | $671K | -85.2% | 0.02% | SN |
| 56 | HOUSTON TEX | 4423313K8 | Feb 2023 | 750,000 | -750,000 | $639K | -51.9% | 0.02% | DBT |
| 57 | SALESFORCE, INC. | 79466LAK0 | Feb 2023 | 895,000 | -725,000 | $617K | -46.4% | 0.02% | DBT |
| 58 | PACIFICORP | 695114DA3 | Feb 2026 | 615,000 | -1,585,000 | $564K | -72.1% | 0.02% | DBT |
| 59 | TotalEnergies Capital SA | 89157XAF8 | Feb 2026 | 595,000 | -515,000 | $561K | -47.1% | 0.02% | DBT |
| 60 | CREDIT AGRICOLE SA | 22535WAU1 | Feb 2026 | 485,000 | -1,455,000 | $477K | -75.6% | 0.02% | DBT |
| 61 | PARAMOUNT GLOBAL | 925524AX8 | Feb 2026 | 505,000 | -175,000 | $467K | -24.4% | 0.02% | DBT |
| 62 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | Feb 2026 | 355,000 | -140,000 | $359K | -31.4% | 0.01% | DBT |
| 63 | SHELL FINANCE US INC. | 822905AV7 | Feb 2026 | 315,000 | -760,000 | $319K | -71.6% | 0.01% | DBT |
| 64 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAY1 | Feb 2026 | 235,000 | -200,000 | $228K | -47.6% | 0.01% | DBT |
| 65 | GENERAL DYNAMICS CORPORATION | 369550BJ6 | Feb 2023 | 200,000 | -3,069,000 | $169K | -94.0% | 0.01% | DBT |