Holdings (Monthly) Guide ↗

Siit Global Managed Volatility Fund

· Sei Institutional Investments Trust

Monthly Holdings $1.8B AUM 20 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 483 New 20 Added 24 Reduced 18 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	CISCO SYSTEMS, INC.	17275R102	May 2023	249,200	+88,039	$30.0M	+134.3%	1.67%	EC
2	VERIZON COMMUNICATIONS INC.	92343V104	May 2023	412,000	+327,489	$19.7M	+364.9%	1.10%	EC
3	HSBC HOLDINGS PLC	N/A	May 2023	890,800	+814,700	$16.7M	+1424.6%	0.93%	EC
4	BRISTOL-MYERS SQUIBB COMPANY	110122108	May 2023	277,600	+201,087	$15.9M	+232.6%	0.88%	EC
5	ABBVIE INC.	00287Y109	May 2023	41,909	+1,113	$9.1M	-3.6%	0.51%	EC
6	CHEMED CORPORATION	16359R103	May 2023	21,150	+3,515	$9.0M	+24.7%	0.50%	EC
7	CHEVRON CORPORATION	166764100	May 2023	48,140	+19,180	$8.8M	+62.4%	0.49%	EC
8	CHURCH & DWIGHT CO., INC.	171340102	May 2023	91,368	+3,898	$8.7M	-4.7%	0.49%	EC
9	EXXON MOBIL CORPORATION	30231G102	May 2023	59,735	+8,135	$8.7M	+10.3%	0.48%	EC
10	DROPBOX, INC.	26210C104	May 2023	308,000	+197,283	$8.3M	+199.2%	0.46%	EC
11	TEXAS INSTRUMENTS INCORPORATED	882508104	Feb 2026	26,997	+20,372	$8.3M	+487.3%	0.46%	EC
12	Philip Morris International Inc.	718172109	May 2023	43,601	+23,155	$7.7M	+102.5%	0.43%	EC
13	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	M22465104	May 2023	45,341	+855	$6.1M	-9.5%	0.34%	EC
14	GEORGE WESTON LIMITED	961148509	May 2023	83,834	+23,434	$5.9M	+32.6%	0.33%	EC
15	HCA HEALTHCARE, INC.	40412C101	Feb 2026	15,411	+9,011	$5.8M	+72.1%	0.32%	EC
16	CIRRUS LOGIC, INC.	172755100	May 2023	31,687	+11,018	$5.4M	+84.6%	0.30%	EC
17	GENPACT LIMITED	G3922B107	Feb 2026	142,600	+25,800	$4.7M	+1.3%	0.26%	EC
18	UNITED THERAPEUTICS CORPORATION	91307C102	May 2023	6,665	+5,972	$3.7M	+962.8%	0.21%	EC
19	METRO INC.	59162N109	May 2023	34,800	+34,100	$2.2M	+4380.4%	0.12%	EC
20	ACUITY INC.	00508Y102	Feb 2026	4,776	+2,617	$1.5M	+123.8%	0.08%	EC