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Holdings (Monthly) Guide ↗

Siit Global Managed Volatility Fund

· Sei Institutional Investments Trust
Monthly Holdings $1.8B AUM 18 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
DUKE ENERGY CORPORATION 26441C204 72,049 SOLD $9.4M
MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 91,819 SOLD $9.0M
BOSTON SCIENTIFIC CORPORATION 101137107 89,373 SOLD $6.9M
INTUIT INC. 461202103 16,389 SOLD $6.7M
THE CAMPBELL'S COMPANY 134429109 173,900 SOLD $4.7M
F5, INC. 315616102 15,475 SOLD $4.2M
NEWMONT CORPORATION 651639106 31,926 SOLD $4.2M
LOEWS CORPORATION 540424108 36,900 SOLD $4.1M
CENTENE CORPORATION 15135B101 75,900 SOLD $3.4M
TEGNA INC. 87901J105 160,100 SOLD $3.4M
Northrop Grumman Corporation 666807102 3,463 SOLD $2.5M
SKYWORKS SOLUTIONS, INC. 83088M102 36,481 SOLD $2.2M
BOOKING HOLDINGS INC. 09857L108 462 SOLD $2.0M
STERIS PUBLIC LIMITED COMPANY G8473T100 3,541 SOLD $0.9M
THE CLOROX COMPANY 189054109 5,552 SOLD $0.7M
DONALDSON COMPANY, INC. 257651109 4,979 SOLD $0.5M
LOCKHEED MARTIN CORPORATION 539830109 375 SOLD $0.2M
Distribuidora Internacional de Alimentacion, S.A. E3685C153 2,080 SOLD $0.1M