FundWatcher
SEIAX
SIIT MULTI-ASSET REAL RETURN FUND
SEI INSTITUTIONAL INVESTMENTS TRUST

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 31.87%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.72%
Perfumes, Cosmetics & Other Toilet Preparations 0.25%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.07%
Miscellaneous Metal Ores 0.03%
Specialty Cleaning, Polishing and Sanitation Preparations 0.03%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.02%
Industrial Organic Chemicals 0.01%
Petroleum Refining 3.92%
Crude Petroleum & Natural Gas 1.04%
Oil & Gas Field Services, NEC 0.39%
Drilling Oil & Gas Wells 0.09%
Silver Ores 0.01%
Bituminous Coal & Lignite Surface Mining 0.01%
Pharmaceutical Preparations 2.19%
Biological Products, (No Diagnostic Substances) 0.41%
Surgical & Medical Instruments & Apparatus 0.32%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.20%
Electromedical & Electrotherapeutic Apparatus 0.09%
Services-General Medical & Surgical Hospitals, NEC 0.08%
Services-Medical Laboratories 0.07%
In Vitro & In Vivo Diagnostic Substances 0.05%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.03%
Services-Home Health Care Services 0.02%
Dental Equipment & Supplies 0.01%
Ophthalmic Goods 0.01%
Services-Skilled Nursing Care Facilities 0.01%
Services-Hospitals 0.01%
Services-Misc Health & Allied Services, NEC 0.01%
Beverages 1.08%
Cigarettes 0.73%
Food and Kindred Products 0.18%
Bottled & Canned Soft Drinks & Carbonated Waters 0.14%
Fats & Oils 0.10%
Grain Mill Products 0.07%
Sugar & Confectionery Products 0.07%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.05%
Poultry Slaughtering and Processing 0.03%
Miscellaneous Food Preparations & Kindred Products 0.03%
Meat Packing Plants 0.02%
Malt Beverages 0.02%
Agricultural Prod-Livestock & Animal Specialties 0.01%
Agricultural Services 0.01%
Retail-Variety Stores 1.90%
Industrial Instruments For Measurement, Display, and Control 0.10%
Retail-Grocery Stores 0.10%
Services-Business Services, NEC 0.09%
Retail-Drug Stores and Proprietary Stores 0.07%
Miscellaneous Manufacturing Industries 0.01%
Hotels & Motels 0.01%
Natural Gas Transmission 0.75%
Electric Services 0.71%
Electric & Other Services Combined 0.36%
Natural Gas Distribution 0.20%
Natural Gas Transmisison & Distribution 0.18%
Water Supply 0.03%
Cogeneration Services & Small Power Producers 0.03%
Gas & Other Services Combined 0.01%
Real Estate Investment Trusts 1.87%
Real Estate 0.10%
Real Estate Agents & Managers (For Others) 0.04%
Real Estate Operators (No Developers) & Lessors 0.02%
Land Subdividers & Developers (No Cemeteries) 0.01%
Services-Prepackaged Software 0.86%
Services-Computer Programming, Data Processing, Etc. 0.43%
Measuring & Controlling Devices, NEC 0.15%
Laboratory Analytical Instruments 0.10%
Computer & office Equipment 0.03%
Computer Peripheral Equipment, NEC 0.02%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.01%
Services-Computer Programming Services 0.01%
Services-Computer Integrated Systems Design 0.01%
Services-Computer Processing & Data Preparation 0.01%
Security Brokers, Dealers & Flotation Companies 0.33%
Hospital & Medical Service Plans 0.33%
Federal & Federally-Sponsored Credit Agencies 0.13%
Oil Royalty Traders 0.10%
Investment Advice 0.07%
National Commercial Banks 0.03%
Commodity Contracts Brokers & Dealers 0.03%
State Commercial Banks 0.02%
Finance Services 0.01%
Life Insurance 0.01%
Oil & Gas Field Machinery & Equipment 0.35%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.17%
Wholesale-Groceries & Related Products 0.12%
Services-Commercial Physical & Biological Research 0.05%
Water Transportation 0.04%
Wholesale-Groceries, General Line 0.04%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.03%
Deep Sea Foreign Transportation of Freight 0.02%
Air Transportation, Nonscheduled 0.01%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.01%
Wholesale-Farm Product Raw Materials 0.01%
Telephone Communications (No Radiotelephone) 0.43%
Radiotelephone Communications 0.12%
Cable & Other Pay Television Services 0.12%
Communications Services, NEC 0.03%
— Unclassified 44.71%

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