Holdings (Monthly)
Guide ↗
Siit Limited Duration Bond Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) SEP26 | 1TUU26 | Feb 2023 | 1,270 | +1,310 | $262.3M | -5493.7% | 14.18% | DIR |
| 2 | N/A | 783965593 | Feb 2023 | 151,233,226 | +143,066,856 | $151.2M | +1751.9% | 8.18% | STIV |
| 3 | United States of America | 91282CJR3 | Feb 2026 | 108,660,000 | +78,660,000 | $107.9M | +256.2% | 5.83% | SN |
| 4 | United States of America | 9128284V9 | Feb 2026 | 105,230,000 | +15,230,000 | $102.7M | +15.5% | 5.55% | SN |
| 5 | FIFTH THIRD BANCORP | 316773DG2 | Feb 2026 | 7,235,000 | +3,315,000 | $7.2M | +81.5% | 0.39% | DBT |
| 6 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NZU0 | Feb 2026 | 7,145,000 | +900,000 | $7.1M | +13.7% | 0.39% | DBT |
| 7 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858933AE4 | Feb 2026 | 4,497,000 | +1,453,000 | $4.5M | +46.0% | 0.24% | ABS-MBS |
| 8 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QJW5 | Feb 2026 | 3,807,000 | +752,000 | $3.8M | +23.3% | 0.20% | ABS-MBS |
| 9 | TOWD POINT MORTGAGE TRUST | 89178BAA2 | Feb 2023 | 3,863,739 | +442,624 | $3.7M | +11.5% | 0.20% | ABS-MBS |
| 10 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942LAA0 | Feb 2023 | 3,804,185 | +2,617,738 | $3.5M | +218.5% | 0.19% | ABS-MBS |
| 11 | DIAMOND INFRASTRUCTURE FUNDING | 25265LAA8 | Feb 2026 | 3,310,000 | +1,895,000 | $3.3M | +135.5% | 0.18% | ABS-MBS |
| 12 | ALLO ISSUER LLC | 01983KAA2 | Feb 2026 | 2,365,000 | +1,375,000 | $2.4M | +137.8% | 0.13% | ABS-MBS |
| 13 | VANTAGE DATA CENTERS ISSUER LLC | 92212KAC0 | Feb 2026 | 1,595,000 | +875,000 | $1.5M | +121.3% | 0.08% | ABS-MBS |