Holdings (Monthly)
Guide ↗
Siit Intermediate Duration Credit Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) SEP26 | 1TUU26 | Feb 2026 | 320 | +134 | $66.1M | +192.3% | 1.87% | DIR |
| 2 | N/A | 783965593 | Feb 2026 | 19,159,783 | +1,732,825 | $19.2M | +9.9% | 0.54% | STIV |
| 3 | United States of America | 912810UT3 | Feb 2026 | 15,233,000 | +3,507,000 | $14.5M | +23.2% | 0.41% | DBT |
| 4 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AP1 | Feb 2026 | 10,189,000 | +3,820,000 | $10.0M | +58.1% | 0.28% | DBT |
| 5 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAH3 | Feb 2026 | 9,180,000 | +5,944,000 | $8.9M | +175.5% | 0.25% | DBT |
| 6 | ABBOTT LABORATORIES | 002824BU3 | Feb 2026 | 7,240,000 | +3,988,000 | $7.0M | +116.3% | 0.20% | DBT |
| 7 | BEIGNET INVESTOR LLC | 076912AA2 | Feb 2026 | 6,669,000 | +1,190,000 | $6.9M | +18.1% | 0.19% | DBT |
| 8 | ABBOTT LABORATORIES | 002824BT6 | Feb 2026 | 7,040,000 | +1,410,000 | $6.8M | +21.8% | 0.19% | DBT |
| 9 | BAYER US FINANCE II LLC | 07274NAQ6 | Feb 2026 | 7,447,000 | +65,000 | $6.2M | -1.6% | 0.18% | DBT |
| 10 | BANK OF AMERICA CORPORATION | 06051GHM4 | Feb 2026 | 5,605,000 | +1,555,000 | $5.6M | +36.8% | 0.16% | DBT |
| 11 | UNITEDHEALTH GROUP INCORPORATED | 91324PES7 | Feb 2026 | 5,420,000 | +3,065,000 | $5.4M | +127.2% | 0.15% | DBT |
| 12 | ABBVIE INC. | 00287YCB3 | Feb 2026 | 6,496,000 | +4,396,000 | $5.3M | +201.0% | 0.15% | DBT |
| 13 | BANK OF AMERICA CORPORATION | 06051GJW0 | Feb 2026 | 6,860,000 | +4,875,000 | $5.3M | +235.5% | 0.15% | DBT |
| 14 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853BK5 | Feb 2026 | 5,000,000 | +2,120,000 | $4.9M | +71.2% | 0.14% | DBT |
| 15 | META PLATFORMS, INC. | 30303M8J4 | Feb 2026 | 5,557,000 | +4,557,000 | $4.4M | +431.1% | 0.12% | DBT |
| 16 | AMAZON.COM, INC. | 023135CB0 | Feb 2026 | 6,570,000 | +6,135,000 | $4.3M | +1363.7% | 0.12% | DBT |
| 17 | ALPHABET INC. | 02079KBA4 | Feb 2026 | 4,455,000 | +705,000 | $4.3M | +15.4% | 0.12% | DBT |
| 18 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Feb 2026 | 4,355,000 | +1,345,000 | $4.3M | +41.6% | 0.12% | DBT |
| 19 | SHELL FINANCE US INC. | 822905AH8 | Feb 2026 | 4,600,000 | +4,510,000 | $3.6M | +4894.5% | 0.10% | DBT |
| 20 | REGENCY CENTERS, L.P. | 75884RBF9 | Feb 2026 | 3,574,000 | +1,664,000 | $3.5M | +82.5% | 0.10% | DBT |
| 21 | BROADCOM INC. | 11135FDD0 | Feb 2026 | 3,472,000 | +2,252,000 | $3.5M | +176.5% | 0.10% | DBT |
| 22 | Truist Financial Corporation | 89788MAE2 | Feb 2026 | 3,555,000 | +129,000 | $3.4M | +3.0% | 0.10% | DBT |
| 23 | UNITEDHEALTH GROUP INCORPORATED | 91324PFL1 | Feb 2026 | 3,238,000 | +438,000 | $3.1M | +13.8% | 0.09% | DBT |
| 24 | APPLE INC. | 037833CD0 | Feb 2026 | 3,890,000 | +3,165,000 | $3.1M | +421.6% | 0.09% | DBT |
| 25 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 3,185,000 | +2,045,000 | $2.9M | +163.2% | 0.08% | DBT |
| 26 | ELI LILLY AND COMPANY | 532457CN6 | Feb 2026 | 2,915,000 | +2,867,500 | $2.7M | +5908.1% | 0.08% | DBT |
| 27 | Virginia Electric and Power Company | 927804GF5 | Feb 2026 | 3,795,000 | +1,950,000 | $2.4M | +102.6% | 0.07% | DBT |
| 28 | AMERICAN AIRLINES, INC. | 02377NAA8 | Feb 2026 | 2,450,000 | +925,000 | $2.4M | +55.0% | 0.07% | DBT |
| 29 | THE GOLDMAN SACHS GROUP, INC. | 38141EC31 | Feb 2026 | 2,595,000 | +1,045,000 | $2.3M | +62.7% | 0.07% | DBT |
| 30 | MORGAN STANLEY | 61747YDY8 | Feb 2026 | 2,675,000 | +1,495,000 | $2.3M | +119.4% | 0.06% | DBT |
| 31 | THE HOME DEPOT, INC. | 437076DF6 | Feb 2026 | 2,245,000 | +1,805,000 | $2.1M | +396.3% | 0.06% | DBT |
| 32 | ASCENSION HEALTH | 04352EAA3 | Feb 2026 | 2,185,000 | +1,400,000 | $2.0M | +173.6% | 0.06% | DBT |
| 33 | KAISER FOUNDATION HOSPITALS. | 48305QAF0 | Feb 2026 | 2,715,000 | +810,000 | $2.0M | +37.9% | 0.06% | DBT |
| 34 | COMCAST CORPORATION | 20030NCE9 | Feb 2026 | 2,675,000 | +1,595,000 | $2.0M | +139.6% | 0.06% | DBT |
| 35 | CISCO SYSTEMS, INC. | 17275RBU5 | Feb 2026 | 1,739,000 | +1,719,000 | $1.7M | +8407.1% | 0.05% | DBT |
| 36 | THE GOLDMAN SACHS GROUP, INC. | 38141GZN7 | Feb 2026 | 1,863,000 | +1,683,000 | $1.4M | +911.1% | 0.04% | DBT |
| 37 | ORACLE CORPORATION | 68389XBW4 | Feb 2026 | 1,508,000 | +498,000 | $1.1M | +46.5% | 0.03% | DBT |
| 38 | GLENCORE FUNDING LLC | 378272BH0 | Feb 2026 | 365,000 | +175,000 | $245K | +87.5% | 0.01% | DBT |