Holdings (Monthly)
Guide ↗
Siit Global Managed Volatility Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 478160104 | May 2023 | 54,828 | -2,272 | $12.4M | -12.9% | 0.69% | EC |
| 2 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 56,252 | -11,036 | $11.9M | -0.4% | 0.66% | EC |
| 3 | THE NEW YORK TIMES COMPANY | 650111107 | Feb 2026 | 153,273 | -18,650 | $11.5M | -16.0% | 0.64% | EC |
| 4 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Feb 2026 | 53,430 | -4,092 | $11.4M | -13.9% | 0.63% | EC |
| 5 | THE TORONTO-DOMINION BANK | 891160509 | Feb 2026 | 86,800 | -1,700 | $9.9M | +15.3% | 0.55% | EC |
| 6 | TELENOR ASA | R21882106 | Feb 2026 | 589,273 | -31,946 | $9.6M | -16.3% | 0.54% | EC |
| 7 | QUALCOMM INCORPORATED | 747525103 | Feb 2026 | 37,952 | -6,775 | $9.5M | +49.6% | 0.53% | EC |
| 8 | ROPER TECHNOLOGIES, INC. | 776696106 | Feb 2026 | 26,668 | -758 | $8.7M | -9.5% | 0.48% | EC |
| 9 | ENCOMPASS HEALTH CORPORATION | 29261A100 | Feb 2026 | 76,460 | -3,440 | $8.1M | -6.1% | 0.45% | EC |
| 10 | THE TJX COMPANIES, INC. | 872540109 | Feb 2026 | 51,477 | -6,510 | $8.0M | -15.0% | 0.44% | EC |
| 11 | GILEAD SCIENCES, INC. | 375558103 | May 2023 | 49,200 | -24,000 | $6.6M | -39.3% | 0.37% | EC |
| 12 | EMPIRE COMPANY LIMITED | 291843407 | May 2023 | 184,042 | -47,900 | $6.5M | -20.6% | 0.36% | EC |
| 13 | EBAY INC. | 278642103 | May 2023 | 55,044 | -6,120 | $6.0M | +8.2% | 0.33% | EC |
| 14 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Feb 2026 | 54,513 | -14,187 | $5.5M | +9.0% | 0.31% | EC |
| 15 | N/A | 783965593 | May 2023 | 4,820,231 | -12,701,228 | $4.8M | -72.5% | 0.27% | STIV |
| 16 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | May 2023 | 23,726 | -8,538 | $4.6M | -32.4% | 0.26% | EC |
| 17 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Feb 2026 | 79,600 | -20,547 | $4.0M | -26.2% | 0.22% | EC |
| 18 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | May 2023 | 29,600 | -11,500 | $3.4M | -34.7% | 0.19% | EC |
| 19 | VERALTO CORPORATION | 92338C103 | Feb 2026 | 36,849 | -34,251 | $3.0M | -56.3% | 0.17% | EC |
| 20 | NATIONAL BANK OF CANADA | 633067103 | Feb 2026 | 20,400 | -17,100 | $3.0M | -43.0% | 0.17% | EC |
| 21 | STRYKER CORPORATION | 863667101 | Feb 2026 | 9,466 | -16,047 | $2.9M | -70.8% | 0.16% | EC |
| 22 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | May 2023 | 21,800 | -7,500 | $2.8M | -32.8% | 0.15% | EC |
| 23 | COMMVAULT SYSTEMS, INC. | 204166102 | May 2023 | 11,747 | -9,736 | $1.4M | -23.7% | 0.08% | EC |
| 24 | GENERAL DYNAMICS CORPORATION | 369550108 | May 2023 | 3,285 | -23,751 | $1.1M | -88.2% | 0.06% | EC |