Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/29/2026 | SEI Alternative Income Fund | May 2026 | $59M | 66 | EDGAR ↗ |
| 7/29/2026 | Pennsylvania Municipal Bond Fund · Sei Tax Exempt Trust | May 2026 | $149M | 115 | EDGAR ↗ |
| 7/29/2026 | Siit Core Fixed Income Fund · Sei Institutional Investments Trust | May 2026 | $10.9B | 3,286 | EDGAR ↗ |
| 7/29/2026 | Catholic Values Equity Fund · Sei Catholic Values Trust | May 2026 | $449M | 980 | EDGAR ↗ |
| 7/29/2026 | Tax-Advantaged Income Fund · Sei Tax Exempt Trust | May 2026 | $850M | 472 | EDGAR ↗ |
| 7/29/2026 | Siit Large Cap Disciplined Equity Fund · Sei Institutional Investments Trust | May 2026 | $1.4B | 381 | EDGAR ↗ |
| 7/29/2026 | Intermediate-Term Municipal Fund · Sei Tax Exempt Trust | May 2026 | $1.6B | 872 | EDGAR ↗ |
| 7/29/2026 | Siit Ultra Short Duration Bond Fund · Sei Institutional Investments Trust | May 2026 | $359M | 470 | EDGAR ↗ |
| 7/29/2026 | California Municipal Bond Fund · Sei Tax Exempt Trust | May 2026 | $223M | 137 | EDGAR ↗ |
| 7/29/2026 | Siit Opportunistic Income Fund · Sei Institutional Investments Trust | May 2026 | $394M | 871 | EDGAR ↗ |
| 7/29/2026 | Siit S&P 500 Index Fund · Sei Institutional Investments Trust | May 2026 | $4.6B | 507 | EDGAR ↗ |
| 7/29/2026 | Siit Multi-Asset Real Return Fund · Sei Institutional Investments Trust | May 2026 | $907M | 1,169 | EDGAR ↗ |
| 7/29/2026 | Siit Global Managed Volatility Fund · Sei Institutional Investments Trust | May 2026 | $1.8B | 602 | EDGAR ↗ |
| 7/29/2026 | Siit Small/Mid Cap Fund · Sei Institutional Investments Trust | May 2026 | $809M | 458 | EDGAR ↗ |
| 7/29/2026 | Siit Long Duration Fund · Sei Institutional Investments Trust | May 2026 | $799M | 1,033 | EDGAR ↗ |
| 7/29/2026 | Siit U.S. Managed Volatility Fund · Sei Institutional Investments Trust | May 2026 | $383M | 224 | EDGAR ↗ |
| 7/29/2026 | Siit Small Cap Ii Fund · Sei Institutional Investments Trust | May 2026 | $243M | 533 | EDGAR ↗ |
| 7/29/2026 | Siit Limited Duration Bond Fund · Sei Institutional Investments Trust | May 2026 | $2.1B | 473 | EDGAR ↗ |
| 7/29/2026 | Siit Emerging Markets Equity Fund · Sei Institutional Investments Trust | May 2026 | $744M | 444 | EDGAR ↗ |
| 7/29/2026 | Catholic Values Fixed Income Fund · Sei Catholic Values Trust | May 2026 | $262M | 966 | EDGAR ↗ |
| 7/29/2026 | Symmetry Panoramic Sector Momentum ETF · Symmetry Panoramic Trust | May 2026 | $66M | 7 | EDGAR ↗ |
| 7/29/2026 | Symmetry Panoramic US Equity Fund · Symmetry Panoramic Trust | May 2026 | $444M | 652 | EDGAR ↗ |
| 7/29/2026 | Symmetry Panoramic Tax-Managed Global Equity Fund · Symmetry Panoramic Trust | May 2026 | $189M | 34 | EDGAR ↗ |
| 7/29/2026 | Symmetry Panoramic US Systematic Fixed Income Fund · Symmetry Panoramic Trust | May 2026 | $164M | 437 | EDGAR ↗ |
| 7/29/2026 | Symmetry Panoramic Global Systematic Fixed Income Fund · Symmetry Panoramic Trust | May 2026 | $276M | 645 | EDGAR ↗ |