Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Catholic Values Equity Fund · Sei Catholic Values Trust | Feb 2026 | $429M | 987 | EDGAR ↗ |
| 4/28/2026 | Catholic Values Fixed Income Fund · Sei Catholic Values Trust | Feb 2026 | $302M | 992 | EDGAR ↗ |
| 4/28/2026 | Siit U.S. Managed Volatility Fund · Sei Institutional Investments Trust | Feb 2026 | $300M | 205 | EDGAR ↗ |
| 4/28/2026 | Siit Dynamic Asset Allocation Fund · Sei Institutional Investments Trust | Feb 2026 | $2.6B | 536 | EDGAR ↗ |
| 4/28/2026 | Siit Large Cap Disciplined Equity Fund · Sei Institutional Investments Trust | Feb 2026 | $1.4B | 338 | EDGAR ↗ |
| 4/28/2026 | Siit Screened World Equity Ex-Us Fund · Sei Institutional Investments Trust | Feb 2026 | $168M | 883 | EDGAR ↗ |
| 4/28/2026 | Siit S&P 500 Index Fund · Sei Institutional Investments Trust | Feb 2026 | $4.4B | 506 | EDGAR ↗ |
| 4/28/2026 | Siit Long Duration Fund · Sei Institutional Investments Trust | Feb 2026 | $828M | 1,035 | EDGAR ↗ |
| 4/28/2026 | Siit Small Cap Ii Fund · Sei Institutional Investments Trust | Feb 2026 | $256M | 582 | EDGAR ↗ |
| 4/28/2026 | Siit Emerging Markets Equity Fund · Sei Institutional Investments Trust | Feb 2026 | $742M | 442 | EDGAR ↗ |
| 4/28/2026 | Siit Opportunistic Income Fund · Sei Institutional Investments Trust | Feb 2026 | $443M | 917 | EDGAR ↗ |
| 4/28/2026 | Siit Emerging Markets Debt Fund · Sei Institutional Investments Trust | Feb 2026 | $1.9B | 1,295 | EDGAR ↗ |
| 4/28/2026 | Siit High Yield Bond Fund · Sei Institutional Investments Trust | Feb 2026 | $2.1B | 1,420 | EDGAR ↗ |
| 4/28/2026 | SIIT U.S. Equity Factor Allocation Fund · Sei Institutional Investments Trust | Feb 2026 | $3.2B | 568 | EDGAR ↗ |
| 4/28/2026 | Siit Large Cap Fund · Sei Institutional Investments Trust | Feb 2026 | $653M | 407 | EDGAR ↗ |
| 4/28/2026 | Siit Limited Duration Bond Fund · Sei Institutional Investments Trust | Feb 2026 | $2.0B | 492 | EDGAR ↗ |
| 4/28/2026 | Siit Ultra Short Duration Bond Fund · Sei Institutional Investments Trust | Feb 2026 | $372M | 482 | EDGAR ↗ |
| 4/28/2026 | Siit Core Fixed Income Fund · Sei Institutional Investments Trust | Feb 2026 | $11.1B | 3,340 | EDGAR ↗ |
| 4/28/2026 | Siit Global Managed Volatility Fund · Sei Institutional Investments Trust | Feb 2026 | $1.9B | 810 | EDGAR ↗ |
| 4/28/2026 | Siit Long Duration Credit Bond Fund · Sei Institutional Investments Trust | Feb 2026 | $2.9B | 1,522 | EDGAR ↗ |
| 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 ↗ |