Holdings (Monthly)
Guide ↗
Siit Intermediate Duration Credit Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CQA2 | — | 39,070,000 | SOLD | $39.2M | — | — | — |
| ✕ | United States of America | 91282CPT2 | — | 32,145,000 | SOLD | $32.2M | — | — | — |
| ✕ | United States of America | 91282CPW5 | — | 22,904,000 | SOLD | $23.1M | — | — | — |
| ✕ | United States of America | 912810UP1 | — | 20,007,000 | SOLD | $20.0M | — | — | — |
| ✕ | United States of America | 912797QX8 | — | 12,179,000 | SOLD | $12.1M | — | — | — |
| ✕ | United States of America | 912810UQ9 | — | 11,185,000 | SOLD | $11.3M | — | — | — |
| ✕ | United States of America | 91282CPN5 | — | 11,182,000 | SOLD | $11.2M | — | — | — |
| ✕ | RGA GLOBAL FUNDING | 76209PAF0 | — | 8,480,000 | SOLD | $8.7M | — | — | — |
| ✕ | United States of America | 91282CPJ4 | — | 8,544,000 | SOLD | $8.6M | — | — | — |
| ✕ | United States of America | 91282CGH8 | — | 7,785,000 | SOLD | $7.8M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC INCORPORATED | 883556DE9 | — | 7,675,000 | SOLD | $7.7M | — | — | — |
| ✕ | ALPHABET INC. | 02079KBM8 | — | 7,345,000 | SOLD | $7.5M | — | — | — |
| ✕ | PROTECTIVE LIFE GLOBAL FUNDING | 74368CBC7 | — | 7,358,000 | SOLD | $7.3M | — | — | — |
| ✕ | Siemens Funding B.V. | 82622RAE6 | — | 6,750,000 | SOLD | $7.1M | — | — | — |
| ✕ | Saudi Arabian Oil Company | 80414L3F0 | — | 6,620,000 | SOLD | $7.0M | — | — | — |
| ✕ | ECOLAB INC. | 278865BL3 | — | 6,880,000 | SOLD | $6.8M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172EA3 | — | 6,625,000 | SOLD | $6.6M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ACM7 | — | 6,410,000 | SOLD | $6.5M | — | — | — |
| ✕ | ROCHE HOLDINGS, INC. | 771196CE0 | — | 6,145,000 | SOLD | $6.2M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC INCORPORATED | 883556CZ3 | — | 6,145,000 | SOLD | $6.2M | — | — | — |
| ✕ | CHEVRON CORPORATION | 166764BY5 | — | 6,172,000 | SOLD | $5.8M | — | — | — |
| ✕ | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 035240AQ3 | — | 4,685,000 | SOLD | $4.8M | — | — | — |
| ✕ | Kingdom of Saudi Arabia | 80413TBS7 | — | 4,755,000 | SOLD | $4.8M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172DH9 | — | 4,565,000 | SOLD | $4.8M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PFQ0 | — | 4,320,000 | SOLD | $4.5M | — | — | — |
| ✕ | Nationwide Building Society | 63861VAF4 | — | 4,550,000 | SOLD | $4.5M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBV4 | — | 4,340,000 | SOLD | $4.4M | — | — | — |
| ✕ | United States of America | 91282CPS4 | — | 4,400,000 | SOLD | $4.4M | — | — | — |
| ✕ | AerCap Ireland Capital Designated Activity Company | 00774MBG9 | — | 4,171,000 | SOLD | $4.3M | — | — | — |
| ✕ | MORGAN STANLEY | 61772BAB9 | — | 4,285,000 | SOLD | $4.3M | — | — | — |
| ✕ | CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XBH0 | — | 4,080,000 | SOLD | $4.1M | — | — | — |
| ✕ | DEUTSCHE BANK AG NEW YORK BRANCH | 251526DA4 | — | 3,935,000 | SOLD | $4.1M | — | — | — |
| ✕ | CMS ENERGY CORPORATION | 125896BQ2 | — | 4,070,000 | SOLD | $4.1M | — | — | — |
| ✕ | AMAZON.COM, INC. | 023135CW4 | — | 4,100,000 | SOLD | $4.0M | — | — | — |
| ✕ | METLIFE, INC. | 59156RCC0 | — | 4,460,000 | SOLD | $4.0M | — | — | — |
| ✕ | BLACKSTONE SECURED LENDING FUND | 09261XAK8 | — | 4,015,000 | SOLD | $3.9M | — | — | — |
| ✕ | THE HOME DEPOT, INC. | 437076CP5 | — | 4,069,000 | SOLD | $3.9M | — | — | — |
| ✕ | O'Reilly Automotive, Inc. | 67103HAM9 | — | 3,820,000 | SOLD | $3.9M | — | — | — |
| ✕ | DTE ENERGY COMPANY | 233331BL0 | — | 3,575,000 | SOLD | $3.8M | — | — | — |
| ✕ | MACQUARIE AIRFINANCE HOLDINGS LIMITED | 55609NAF5 | — | 3,680,000 | SOLD | $3.7M | — | — | — |
| ✕ | NTT FINANCE CORPORATION | 62954WAS4 | — | 3,605,000 | SOLD | $3.7M | — | — | — |
| ✕ | WALMART INC. | 931142FE8 | — | 4,071,000 | SOLD | $3.6M | — | — | — |
| ✕ | CITADEL FINANCE LLC | 17287HAA8 | — | 3,615,000 | SOLD | $3.6M | — | — | — |
| ✕ | ELI LILLY AND COMPANY | 532457DE5 | — | 3,515,000 | SOLD | $3.6M | — | — | — |
| ✕ | BLUE OWL CAPITAL CORPORATION | 69121KAJ3 | — | 3,525,000 | SOLD | $3.5M | — | — | — |
| ✕ | WISCONSIN ELECTRIC POWER COMPANY | 976656CM8 | — | 3,600,000 | SOLD | $3.4M | — | — | — |
| ✕ | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CW9 | — | 3,745,000 | SOLD | $3.4M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172CR8 | — | 3,360,000 | SOLD | $3.3M | — | — | — |
| ✕ | LOCKHEED MARTIN CORPORATION | 539830BW8 | — | 3,068,000 | SOLD | $3.3M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GKP3 | — | 3,245,000 | SOLD | $3.3M | — | — | — |
| ✕ | THE PROCTER & GAMBLE COMPANY | 742718GQ6 | — | 3,225,000 | SOLD | $3.2M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XDY8 | — | 3,135,000 | SOLD | $3.1M | — | — | — |
| ✕ | THE BOEING COMPANY | 097023DQ5 | — | 2,940,000 | SOLD | $3.1M | — | — | — |
| ✕ | WASTE MANAGEMENT, INC. | 94106LBY4 | — | 2,944,000 | SOLD | $3.1M | — | — | — |
| ✕ | Rzeczpospolita Polska | 731011AV4 | — | 2,885,000 | SOLD | $3.0M | — | — | — |
| ✕ | State of Israel | 46515CKR4 | — | 2,980,000 | SOLD | $3.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBK5 | — | 2,765,000 | SOLD | $2.8M | — | — | — |
| ✕ | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AR9 | — | 4,525,000 | SOLD | $2.8M | — | — | — |
| ✕ | AerCap Ireland Capital Designated Activity Company | 00774MBD6 | — | 2,700,000 | SOLD | $2.7M | — | — | — |
| ✕ | APTARGROUP, INC. | 038336AB9 | — | 2,700,000 | SOLD | $2.7M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFA8 | — | 2,665,000 | SOLD | $2.7M | — | — | — |
| ✕ | GENERAL DYNAMICS CORPORATION | 369550BR8 | — | 2,597,000 | SOLD | $2.7M | — | — | — |
| ✕ | FORTITUDE GROUP HOLDINGS, LLC | 34966XAA6 | — | 2,570,000 | SOLD | $2.7M | — | — | — |
| ✕ | PACCAR FINANCIAL CORP. | 69371RS98 | — | 2,480,000 | SOLD | $2.6M | — | — | — |
| ✕ | AT&T INC. | 00206RNG3 | — | 2,510,000 | SOLD | $2.5M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PFR8 | — | 2,450,000 | SOLD | $2.5M | — | — | — |
| ✕ | META PLATFORMS, INC. | 30303MAC6 | — | 2,480,000 | SOLD | $2.5M | — | — | — |
| ✕ | ROCHE HOLDINGS, INC. | 771196CM2 | — | 2,530,000 | SOLD | $2.5M | — | — | — |
| ✕ | CITIGROUP INC. | 172967LJ8 | — | 2,918,000 | SOLD | $2.5M | — | — | — |
| ✕ | KENTUCKY UTILITIES COMPANY | 491674BN6 | — | 2,345,000 | SOLD | $2.5M | — | — | — |
| ✕ | CALIFORNIA ST UNIV REV | 13077DMP4 | — | 2,580,000 | SOLD | $2.4M | — | — | — |
| ✕ | PRUDENTIAL FINANCIAL, INC. | 74432QCH6 | — | 2,445,000 | SOLD | $2.4M | — | — | — |
| ✕ | CONSTELLATION ENERGY GENERATION, LLC | 210385AR1 | — | 2,425,000 | SOLD | $2.4M | — | — | — |
| ✕ | AerCap Ireland Capital Designated Activity Company | 00774MAV7 | — | 2,380,000 | SOLD | $2.4M | — | — | — |
| ✕ | JEFFERIES FINANCIAL GROUP INC. | 47233WLL1 | — | 2,385,000 | SOLD | $2.3M | — | — | — |
| ✕ | SCENTRE GROUP TRUST 2 | 76025LAB0 | — | 2,305,000 | SOLD | $2.3M | — | — | — |
| ✕ | PACIFICORP | 695114CX4 | — | 3,553,000 | SOLD | $2.3M | — | — | — |
| ✕ | TRITON CONTAINER INTERNATIONAL LIMITED | 89680YAA3 | — | 2,335,000 | SOLD | $2.3M | — | — | — |
| ✕ | ELEVANCE HEALTH, INC. | 036752AP8 | — | 2,504,000 | SOLD | $2.3M | — | — | — |
| ✕ | CENCORA, INC. | 03073EBD6 | — | 2,165,000 | SOLD | $2.2M | — | — | — |
| ✕ | WASTE MANAGEMENT, INC. | 94106LCD9 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | RTX CORPORATION | 913017BT5 | — | 2,155,000 | SOLD | $2.0M | — | — | — |
| ✕ | BAE SYSTEMS PLC | 05523RAE7 | — | 2,780,000 | SOLD | $1.9M | — | — | — |
| ✕ | AerCap Ireland Capital Designated Activity Company | 00774MBE4 | — | 1,760,000 | SOLD | $1.9M | — | — | — |
| ✕ | BROADCOM INC. | 11135FCD1 | — | 1,855,000 | SOLD | $1.9M | — | — | — |
| ✕ | PFIZER INC. | 717081EA7 | — | 1,885,000 | SOLD | $1.9M | — | — | — |
| ✕ | GENERAL DYNAMICS CORPORATION | 369550BJ6 | — | 2,100,000 | SOLD | $1.8M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 85325C2L5 | — | 1,785,000 | SOLD | $1.8M | — | — | — |
| ✕ | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LV1 | — | 1,755,000 | SOLD | $1.8M | — | — | — |
| ✕ | DTE ELECTRIC COMPANY | 23338VBB1 | — | 1,740,000 | SOLD | $1.8M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VHJ6 | — | 1,645,000 | SOLD | $1.7M | — | — | — |
| ✕ | BHP BILLITON FINANCE (USA) LIMITED | 055450AH3 | — | 1,590,000 | SOLD | $1.6M | — | — | — |
| ✕ | EMERSON ELECTRIC CO. | 291011BL7 | — | 1,630,000 | SOLD | $1.6M | — | — | — |
| ✕ | MICHIGAN FIN AUTH REV | 59447TXW8 | — | 1,685,000 | SOLD | $1.6M | — | — | — |
| ✕ | INTERSTATE POWER AND LIGHT COMPANY | 461070AX2 | — | 1,485,000 | SOLD | $1.6M | — | — | — |
| ✕ | ROCHE HOLDINGS, INC. | 771196CH3 | — | 1,430,000 | SOLD | $1.5M | — | — | — |
| ✕ | REALTY INCOME CORPORATION | 756109BZ6 | — | 1,535,000 | SOLD | $1.5M | — | — | — |
| ✕ | ATHENE HOLDING LTD. | 04686JAL5 | — | 1,450,000 | SOLD | $1.4M | — | — | — |
| ✕ | METLIFE, INC. | 59156RBN7 | — | 1,495,000 | SOLD | $1.2M | — | — | — |
| ✕ | United States of America | 91282CPY1 | — | 1,213,000 | SOLD | $1.2M | — | — | — |
| ✕ | BAE SYSTEMS PLC | 05523RAC1 | — | 1,040,000 | SOLD | $1.1M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CG7 | — | 1,310,000 | SOLD | $1.1M | — | — | — |
| ✕ | VISA INC. | 92826CAE2 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | EAST BAY CALIF MUN UTIL DIST WTR SYS REV | 271014TU6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | ENTERGY LOUISIANA, LLC | 29364WBQ0 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | SHELL FINANCE US INC. | 822905AE5 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INCORPORATED | 91324PEW8 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | EOG RESOURCES, INC. | 26875PBA8 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | TotalEnergies Capital SA | 89157XAB7 | — | 20,000 | SOLD | $0.0M | — | — | — |