Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/29/2026 | Siit High Yield Bond Fund · Sei Institutional Investments Trust | May 2026 | $2.1B | 1,447 | EDGAR ↗ |
| 7/29/2026 | New Jersey Municipal Bond Fund · Sei Tax Exempt Trust | May 2026 | $92M | 79 | EDGAR ↗ |
| 7/29/2026 | Siit World Equity Ex-Us Fund · Sei Institutional Investments Trust | May 2026 | $9.4B | 1,529 | EDGAR ↗ |
| 7/29/2026 | Siit Long Duration Credit Bond Fund · Sei Institutional Investments Trust | May 2026 | $2.9B | 1,549 | EDGAR ↗ |
| 7/29/2026 | Siit Emerging Markets Debt Fund · Sei Institutional Investments Trust | May 2026 | $1.8B | 1,389 | EDGAR ↗ |
| 7/29/2026 | Siit Screened World Equity Ex-Us Fund · Sei Institutional Investments Trust | May 2026 | $171M | 894 | EDGAR ↗ |
| 7/29/2026 | Siit Small Cap Fund · Sei Institutional Investments Trust | May 2026 | $195M | 553 | EDGAR ↗ |
| 7/29/2026 | Short Duration Municipal Fund · Sei Tax Exempt Trust | May 2026 | $726M | 489 | EDGAR ↗ |
| 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 ↗ |