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Holdings (Monthly) Guide ↗

Siit Limited Duration Bond Fund

· Sei Institutional Investments Trust
Monthly Holdings $2.1B AUM 78 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 78 New 13 Added 187 Reduced 92 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CQS3 May 2026 125,804,000 NEW $125.8M 6.80% SN
2 United States of America 91282CQJ3 May 2026 45,795,000 NEW $45.6M 2.46% SN
3 United States of America 91282CQR5 May 2026 42,790,000 NEW $42.6M 2.30% SN
4 Federal National Mortgage Association 01F050668 May 2026 15,400,000 NEW $15.1M 0.82% DBT
5 SALESFORCE, INC. 79466LAQ7 May 2026 13,570,000 NEW $13.6M 0.73% DBT
6 HONEYWELL AEROSPACE INC. 43849RAA3 May 2026 13,395,000 NEW $13.3M 0.72% DBT
7 U.S. Bank National Association 90331HPV9 May 2026 13,015,000 NEW $13.0M 0.70% DBT
8 THE GOLDMAN SACHS GROUP, INC. 38141GE83 May 2026 12,900,000 NEW $12.9M 0.70% DBT
9 Government National Mortgage Association 2 21H040665 May 2026 13,325,000 NEW $12.4M 0.67% DBT
10 ROCK TRUST 74970WAA8 May 2026 12,180,000 NEW $12.4M 0.67% ABS-MBS
11 UBS AG 90261AAG7 May 2026 10,710,000 NEW $10.7M 0.58% DBT
12 N/A 783965593 Feb 2023 10,390,121 NEW $10.4M 0.56% STIV
13 THE TORONTO-DOMINION BANK 89115KAP5 May 2026 9,685,000 NEW $9.6M 0.52% DBT
14 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620MCA2 May 2026 8,800,000 NEW $8.8M 0.47% DBT
15 Freddie Mac 3137FMTY8 May 2026 8,255,000 NEW $7.9M 0.43% DBT
16 SERVICENOW, INC. 81762PAF9 May 2026 7,840,000 NEW $7.8M 0.42% DBT
17 Federal National Mortgage Association 01F050460 May 2026 7,775,000 NEW $7.8M 0.42% DBT
18 Federal National Mortgage Association 01F042467 May 2026 7,050,000 NEW $7.0M 0.38% DBT
19 Freddie Mac 3137FTBM8 May 2026 7,284,000 NEW $6.6M 0.36% DBT
20 KUBOTA CREDIT OWNER TRUST 50118HAC0 May 2026 6,450,000 NEW $6.4M 0.34% ABS-MBS
21 Federal National Mortgage Association 01F040461 May 2026 6,350,000 NEW $6.2M 0.33% DBT
22 Federal National Mortgage Association 01F032468 May 2026 6,400,000 NEW $6.1M 0.33% DBT
23 Federal National Mortgage Association 01F052664 May 2026 5,600,000 NEW $5.6M 0.30% DBT
24 Federal National Mortgage Association 01F042665 May 2026 5,725,000 NEW $5.5M 0.30% DBT
25 WELLS FARGO & COMPANY 95000U2V4 May 2026 5,450,000 NEW $5.4M 0.29% DBT
26 HUDSON YARDS MORTGAGE TRUST 44855PAA6 May 2026 5,165,000 NEW $5.3M 0.29% ABS-MBS
27 PFS FINANCING CORP. 69335PGQ2 May 2026 5,070,000 NEW $5.1M 0.27% ABS-MBS
28 Freddie Mac 3137H9D71 May 2026 5,205,000 NEW $5.0M 0.27% DBT
29 SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY 87166PAQ4 May 2026 5,000,000 NEW $5.0M 0.27% ABS-MBS
30 TOWD POINT MORTGAGE TRUST 89176LAB0 May 2026 5,135,000 NEW $5.0M 0.27% ABS-MBS
31 PUBLIC SERVICE COMPANY OF COLORADO 744448DD0 May 2026 4,820,000 NEW $4.8M 0.26% DBT
32 AVENTURA MALL VENTURE 05359AAA1 May 2026 4,605,000 NEW $4.5M 0.25% ABS-MBS
33 Freddie Mac 3137FK4M5 May 2026 4,339,000 NEW $4.3M 0.23% DBT
34 Federal National Mortgage Association 01F032666 May 2026 4,275,000 NEW $3.9M 0.21% DBT
35 PFS FINANCING CORP. 69335PGR0 May 2026 3,775,000 NEW $3.8M 0.20% ABS-MBS
36 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 85856FAF9 May 2026 3,130,000 NEW $3.1M 0.17% ABS-MBS
37 BANK OF AMERICA CORPORATION 06051GJS9 May 2026 3,125,000 NEW $3.1M 0.17% DBT
38 Kingdom of Saudi Arabia 80413TBP3 May 2026 3,128,000 NEW $3.1M 0.17% DBT
39 Federal National Mortgage Association 3136G5JP6 May 2026 2,931,969 NEW $2.9M 0.16% DBT
40 BAIN CAPITAL CREDIT CLO 05683FBE8 May 2026 2,800,000 NEW $2.8M 0.15% ABS-CBDO
41 522 FUNDING CLO LTD 33835AAY5 May 2026 2,800,000 NEW $2.8M 0.15% ABS-CBDO
42 OCTAGON INVESTMENT PARTNERS, LTD. 67592FBA6 May 2026 2,800,000 NEW $2.8M 0.15% ABS-CBDO
43 YAMAHA MOTOR MASTER TRUST II 98463GAG3 May 2026 2,790,000 NEW $2.8M 0.15% ABS-MBS
44 Federal National Mortgage Association 01F040669 May 2026 2,925,000 NEW $2.7M 0.15% DBT
45 CIFC FUNDING LTD 12567MAN1 May 2026 2,700,000 NEW $2.7M 0.15% ABS-CBDO
46 DRYDEN CLO LTD 26245XAY3 May 2026 2,650,000 NEW $2.7M 0.14% ABS-CBDO
47 DRYDEN SENIOR LOAN FUND 26245CBQ5 May 2026 2,600,000 NEW $2.6M 0.14% ABS-CBDO
48 BARINGS CLO LTD 06762TAL5 May 2026 2,600,000 NEW $2.6M 0.14% ABS-CBDO
49 JPMORGAN CHASE & CO. 46647PEL6 May 2026 2,478,000 NEW $2.5M 0.13% DBT
50 SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY 87166PAS0 May 2026 2,400,000 NEW $2.4M 0.13% ABS-MBS
51 U.S. Bank National Association 90331HPV9 May 2026 2,215,000 NEW $2.2M 0.12% DBT
52 BANK 06541CBE5 May 2026 2,295,246 NEW $2.2M 0.12% ABS-MBS
53 HYUNDAI AUTO LEASE SECURITIZATION TRUST 448972AD1 May 2026 2,000,000 NEW $2.0M 0.11% ABS-MBS
54 BBCMS TRUST 055292AS5 May 2026 1,989,000 NEW $2.0M 0.11% ABS-MBS
55 AMAZON.COM, INC. 023135DD5 May 2026 2,000,000 NEW $2.0M 0.11% DBT
56 Sultanate of Oman 68205LAS2 May 2026 1,837,000 NEW $1.9M 0.11% DBT
57 BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED 09229CAA7 May 2026 1,751,433 NEW $1.7M 0.09% ABS-MBS
58 NYO COMMERCIAL MORTGAGE TRUST 62955HAA5 May 2026 1,615,000 NEW $1.6M 0.09% ABS-MBS
59 The State of Qatar 74727PBD2 May 2026 1,597,000 NEW $1.6M 0.08% DBT
60 INVESCO CLO LTD 46145XAL0 May 2026 1,400,000 NEW $1.4M 0.08% ABS-CBDO
61 PMT LOAN TRUST 69383WBP5 May 2026 1,380,766 NEW $1.4M 0.07% ABS-MBS
62 HPS LOAN MANAGEMENT LTD 40436TBN5 May 2026 1,380,000 NEW $1.4M 0.07% ABS-CBDO
63 PMT LOAN TRUST 69383XAY5 May 2026 1,367,057 NEW $1.4M 0.07% ABS-MBS
64 ELEVANCE HEALTH, INC. 036752AP8 May 2026 1,400,000 NEW $1.3M 0.07% DBT
65 NAVIENT PRIVATE EDUCATION LOAN TRUST 63942LAA0 Feb 2023 1,112,335 NEW $1.0M 0.05% ABS-MBS
66 YAMAHA MOTOR MASTER TRUST II 98463GAJ7 May 2026 975,000 NEW $970K 0.05% ABS-MBS
67 AVIS BUDGET RENTAL CAR FUNDING 05377RHY3 May 2026 865,000 NEW $879K 0.05% ABS-MBS
68 GLOBAL SC FUNDING LIMITED 37959PAA5 May 2026 873,706 NEW $838K 0.05% ABS-MBS
69 FHF TRUST 30339EAB4 May 2026 803,587 NEW $802K 0.04% ABS-MBS
70 SVC ABS LLC 78487JAA4 May 2026 772,244 NEW $772K 0.04% ABS-MBS
71 JPMORGAN CHASE & CO. 46647PCP9 May 2026 435,000 NEW $431K 0.02% DBT
72 SALESFORCE, INC. 79466LAR5 May 2026 345,000 NEW $346K 0.02% DBT
73 THE GOLDMAN SACHS GROUP, INC. 38141GZK3 May 2026 170,000 NEW $168K 0.01% DBT
74 FWDP 5Y RTP 4.06 10/19/2026 SWP323C50 May 2026 12,310,000 NEW $76K 0.00% DIR
75 ORCL CDS323BV4 May 2026 -1,380,000 NEW $-39504 -0.00% DCR
76 United States of America AULU26 Feb 2023 -49 NEW $-5605906 -0.30% DIR
77 US 10YR ULTRA FUT SEP26 1TNU26 Feb 2023 -267 NEW $-29924859 -1.62% DIR
78 United States of America FVU26 Feb 2023 -327 NEW $-35057977 -1.90% DIR