Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Siit Small/Mid Cap Fund · Sei Institutional Investments Trust | Feb 2026 | $889M | 449 | EDGAR ↗ |
| 4/28/2026 | Siit Multi-Asset Real Return Fund · Sei Institutional Investments Trust | Feb 2026 | $884M | 1,144 | EDGAR ↗ |
| 4/28/2026 | Siit Real Return Fund · Sei Institutional Investments Trust | Feb 2026 | $276M | 20 | EDGAR ↗ |
| 4/28/2026 | Siit Small Cap Fund · Sei Institutional Investments Trust | Feb 2026 | $190M | 579 | EDGAR ↗ |
| 4/28/2026 | Siit Large Cap Index Fund · Sei Institutional Investments Trust | Feb 2026 | $1.9B | 1,004 | EDGAR ↗ |
| 4/28/2026 | Siit Extended Market Index Fund · Sei Institutional Investments Trust | Feb 2026 | $1.2B | 2,300 | EDGAR ↗ |
| 4/28/2026 | Siit Intermediate Duration Credit Fund · Sei Institutional Investments Trust | Feb 2026 | $3.9B | 1,067 | EDGAR ↗ |
| 4/28/2026 | Siit World Equity Ex-Us Fund · Sei Institutional Investments Trust | Feb 2026 | $9.3B | 1,363 | EDGAR ↗ |
| 4/28/2026 | Massachusetts Municipal Bond Fund · Sei Tax Exempt Trust | Feb 2026 | $62M | 72 | EDGAR ↗ |
| 4/28/2026 | Intermediate-Term Municipal Fund · Sei Tax Exempt Trust | Feb 2026 | $1.6B | 859 | EDGAR ↗ |
| 4/28/2026 | Pennsylvania Municipal Bond Fund · Sei Tax Exempt Trust | Feb 2026 | $139M | 112 | EDGAR ↗ |
| 4/28/2026 | Short Duration Municipal Fund · Sei Tax Exempt Trust | Feb 2026 | $751M | 501 | EDGAR ↗ |
| 4/28/2026 | California Municipal Bond Fund · Sei Tax Exempt Trust | Feb 2026 | $231M | 134 | EDGAR ↗ |
| 4/28/2026 | Tax-Advantaged Income Fund · Sei Tax Exempt Trust | Feb 2026 | $830M | 440 | EDGAR ↗ |
| 4/28/2026 | New Jersey Municipal Bond Fund · Sei Tax Exempt Trust | Feb 2026 | $94M | 83 | EDGAR ↗ |
| 4/28/2026 | New York Municipal Bond Fund · Sei Tax Exempt Trust | Feb 2026 | $113M | 75 | EDGAR ↗ |
| 4/28/2026 | Sparrow Growth Fund · Sparrow Funds | Feb 2026 | $69M | 81 | EDGAR ↗ |
| 4/28/2026 | SRH Total Return Fund, Inc. | Feb 2026 | $2.5B | 24 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2029 Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $34M | 184 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2031 High Yield Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $5M | 133 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2027 High Yield Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $5M | 95 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2031 Municipal Bond ETF · SSGA Active Trust | Feb 2026 | $9M | 74 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2028 High Yield Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $5M | 129 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2026 Municipal Bond ETF · SSGA Active Trust | Feb 2026 | $13M | 108 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2034 Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $8M | 109 | EDGAR ↗ |