Holdings (Monthly)
Guide ↗
Siit Limited Duration Bond Fund
· Sei Institutional Investments Trust| # | 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 |