Holdings (Monthly)
Guide ↗
Siit Limited Duration Bond Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CQB0 | — | 70,130,000 | SOLD | $70.1M | — | — | — |
| ✕ | United States of America | 91282CFH9 | — | 53,065,000 | SOLD | $52.8M | — | — | — |
| ✕ | United States of America | 91282CQA2 | — | 46,510,000 | SOLD | $46.7M | — | — | — |
| ✕ | United States of America | 912797SP3 | — | 21,905,000 | SOLD | $21.8M | — | — | — |
| ✕ | United States of America | 91282CLT6 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | NTT FINANCE CORPORATION | 62954WAP0 | — | 12,450,000 | SOLD | $12.6M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172DF3 | — | 12,400,000 | SOLD | $12.5M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GWL4 | — | 12,450,000 | SOLD | $12.4M | — | — | — |
| ✕ | AerCap Ireland Capital Designated Activity Company | 00774MBG9 | — | 10,970,000 | SOLD | $11.2M | — | — | — |
| ✕ | United States of America | 912797TG2 | — | 11,090,000 | SOLD | $11.0M | — | — | — |
| ✕ | United States of America | 912797TJ6 | — | 11,105,000 | SOLD | $11.0M | — | — | — |
| ✕ | United States of America | 912797SV0 | — | 11,100,000 | SOLD | $11.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050635 | — | 10,425,000 | SOLD | $10.5M | — | — | — |
| ✕ | MASSMUTUAL GLOBAL FUNDING II | 57629W4S6 | — | 9,490,000 | SOLD | $9.6M | — | — | — |
| ✕ | THE TORONTO-DOMINION BANK | 89115A2H4 | — | 9,435,000 | SOLD | $9.6M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29374MAC2 | — | 9,420,000 | SOLD | $9.5M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H042638 | — | 9,425,000 | SOLD | $9.3M | — | — | — |
| ✕ | WHEELS FLEET LEASE FUNDING LLC | 96328GCP0 | — | 9,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | FIRSTKEY HOMES TRUST | 33767PAA6 | — | 7,778,827 | SOLD | $7.8M | — | — | — |
| ✕ | VERIZON MASTER TRUST | 92348KDE0 | — | 7,708,000 | SOLD | $7.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050437 | — | 7,475,000 | SOLD | $7.6M | — | — | — |
| ✕ | ELM TRUST | 26860XAA9 | — | 7,535,000 | SOLD | $7.6M | — | — | — |
| ✕ | VERIZON MASTER TRUST | 92348KDG5 | — | 7,020,000 | SOLD | $7.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042434 | — | 6,800,000 | SOLD | $6.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040438 | — | 6,050,000 | SOLD | $6.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032435 | — | 6,100,000 | SOLD | $6.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3E1 | — | 5,450,000 | SOLD | $5.6M | — | — | — |
| ✕ | CommonSpirit Health | 20268JAK9 | — | 5,390,000 | SOLD | $5.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052631 | — | 5,350,000 | SOLD | $5.4M | — | — | — |
| ✕ | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L2R9 | — | 4,405,000 | SOLD | $4.5M | — | — | — |
| ✕ | NISSAN AUTO LEASE TRUST | 65479XAG7 | — | 3,935,000 | SOLD | $4.0M | — | — | — |
| ✕ | NISSAN AUTO LEASE TRUST | 65479XAF9 | — | 3,935,000 | SOLD | $4.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H040632 | — | 3,850,000 | SOLD | $3.7M | — | — | — |
| ✕ | BBCMS TRUST | 05547HAC5 | — | 3,175,000 | SOLD | $3.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140JCS47 | — | 2,857,359 | SOLD | $2.9M | — | — | — |
| ✕ | USB AUTO OWNER TRUST | 90367VAC3 | — | 2,660,000 | SOLD | $2.7M | — | — | — |
| ✕ | NEXTGEAR FLOORPLAN MASTER OWNER TRUST | 65341KCC8 | — | 2,530,000 | SOLD | $2.6M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46647PCB0 | — | 2,478,000 | SOLD | $2.5M | — | — | — |
| ✕ | OCTAGON INVESTMENT PARTNERS, LTD. | 67590QCA3 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAP8 | — | 2,375,000 | SOLD | $2.4M | — | — | — |
| ✕ | U.S. BANCORP | 91159HJK7 | — | 2,215,000 | SOLD | $2.2M | — | — | — |
| ✕ | ALLIANT ENERGY FINANCE, LLC | 01882YAC0 | — | 2,030,000 | SOLD | $2.0M | — | — | — |
| ✕ | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD | 70015QAL2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XCC7 | — | 1,865,000 | SOLD | $1.9M | — | — | — |
| ✕ | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95003EAA4 | — | 1,820,000 | SOLD | $1.8M | — | — | — |
| ✕ | STACK INFRASTRUCTURE ISSUER LLC | 85236KAE2 | — | 1,705,000 | SOLD | $1.7M | — | — | — |
| ✕ | NEW YORK ST URBAN DEV CORP ST SALES TAX REV | 64985TDG3 | — | 1,800,000 | SOLD | $1.7M | — | — | — |
| ✕ | VERUS SECURITIZATION TRUST | 92539TAA1 | — | 1,670,405 | SOLD | $1.7M | — | — | — |
| ✕ | PROGRESS RESIDENTIAL MASTER TRUST | 74332VAA3 | — | 1,652,222 | SOLD | $1.6M | — | — | — |
| ✕ | Healthcare Realty Holdings, L.P. | 42225UAD6 | — | 1,625,000 | SOLD | $1.6M | — | — | — |
| ✕ | ELM TRUST | 26860XAG6 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | BANK | 06540VBA2 | — | 1,605,664 | SOLD | $1.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042632 | — | 1,475,000 | SOLD | $1.5M | — | — | — |
| ✕ | FS TRUST | 30338DAA9 | — | 1,450,000 | SOLD | $1.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032633 | — | 1,450,000 | SOLD | $1.4M | — | — | — |
| ✕ | TRINITY RAIL LEASING LLC | 89657BAA2 | — | 1,354,436 | SOLD | $1.4M | — | — | — |
| ✕ | SREIT COMMERCIAL MORTGAGE TRUST | 78472UAC2 | — | 1,258,262 | SOLD | $1.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040636 | — | 1,150,000 | SOLD | $1.1M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES TRUST | 20754VAC1 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61772BAB9 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | HOME PARTNERS OF AMERICA TRUST | 43732VAA4 | — | 863,546 | SOLD | $0.8M | — | — | — |
| ✕ | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971XMF2 | — | 820,000 | SOLD | $0.8M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XDH5 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | FirstEnergy Pennsylvania Electric Company | 708696CA5 | — | 665,000 | SOLD | $0.7M | — | — | — |
| ✕ | HILTON GRAND VACATIONS TRUST | 43285HAA6 | — | 672,103 | SOLD | $0.7M | — | — | — |
| ✕ | BXP TRUST | 05607CAL3 | — | 710,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 91282CQD6 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST | 05609KAA7 | — | 557,433 | SOLD | $0.6M | — | — | — |
| ✕ | DT AUTO OWNER TRUST | 26253WAG3 | — | 538,676 | SOLD | $0.5M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GYA6 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | BERRY GLOBAL, INC. | 085770AA3 | — | 466,000 | SOLD | $0.5M | — | — | — |
| ✕ | GLS AUTO RECEIVABLES TRUST | 36263LAG4 | — | 444,554 | SOLD | $0.4M | — | — | — |
| ✕ | EXETER AUTOMOBILE RECEIVABLES TRUST | 30168AAE2 | — | 389,054 | SOLD | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040651 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | GENERAL ELECTRIC COMPANY | 36962GW75 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | MASSACHUSETTS ST SPL OBLIG REV | 576004HG3 | — | 264,819 | SOLD | $0.3M | — | — | — |
| ✕ | CATHEDRAL LAKE CLO LTD. | 14919LAS3 | — | 210,525 | SOLD | $0.2M | — | — | — |
| ✕ | PRPM LLC | 69380RAA3 | — | 178,223 | SOLD | $0.2M | — | — | — |
| ✕ | HUDSON PACIFIC PROPERTIES, L.P. | 44409MAC0 | — | 182,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 912797SD0 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179YRH9 | — | 43,895 | SOLD | $0.0M | — | — | — |
| ✕ | United States of America | 91282CPW5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | UBS COMMERCIAL MORTGAGE TRUST | 90353DAV7 | — | 19,985 | SOLD | $0.0M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES CORP. | 38144RAC1 | — | 6,959 | SOLD | $0.0M | — | — | — |
| ✕ | FWDP 5Y RTP | SWP323DG7 | — | 10,750,000 | SOLD | $0.0M | — | — | — |
| ✕ | FWDP 5Y RTP | SWP3230N6 | — | 10,750,000 | SOLD | $0.0M | — | — | — |
| ✕ | FWDP 5Y RTP 4/30/26 $4.11 | SWP323CQ6 | — | 10,750,000 | SOLD | $0.0M | — | — | — |
| ✕ | FWDP 5Y RTP | SWP323BX2 | — | 10,750,000 | SOLD | $0.0M | — | — | — |
| ✕ | FWDP 5Y RTP 4.22 03/31/26 | SWP323ZT5 | — | 12,332,000 | SOLD | $0.0M | — | — | — |
| ✕ | FWDP 2Y RTP 4.00 03/31/26 | SWP323TZ0 | — | 29,512,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36180AB85 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3618N5A25 | — | 0 | SOLD | $0.0M | — | — | — |