FundWatcher
SVYAX
SIIT U.S. MANAGED VOLATILITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
181
Top-10 weight
16.88%
Effective holdings ?
123
Crowding ?
953.9

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 VERIZON COMMUNICATIONS INC — 86,700 $4.35M 1.45%
2 CISCO SYSTEMS INC — 47,300 $3.76M 1.25%
3 BRISTOL-MYERS SQUIBB CO — 56,300 $3.51M 1.17%
4 AT&T INC — 120,100 $3.36M 1.12%
5 EXXON MOBIL CORP — 21,700 $3.31M 1.10%
6 PFIZER INC — 114,200 $3.16M 1.05%
7 CFD_EQS GOLDUS33 2256908 DOX US 44,600 $3.11M 1.04%
8 APPLE INC COMMON STOCK — 11,626 $3.07M 1.02%
9 JOHNSON&JOHNSON — 12,310 $3.06M 1.02%
10 ALPHABET INC CL A — 9,466 $2.95M 0.98%
11 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK — 5,829 $2.94M 0.98%
12 MICROSOFT CORP — 7,471 $2.93M 0.98%
13 JPMORGAN CHASE and CO — 9,297 $2.79M 0.93%
14 CITIGROUP INC — 25,200 $2.78M 0.93%
15 COSTCO WHOLESALE CORP — 2,693 $2.72M 0.91%
16 OLD REPUBLIC INTL CORP — 61,800 $2.65M 0.88%
17 PROCTER & GAMBLE — 15,510 $2.59M 0.87%
18 THE CIGNA GROUP — 8,900 $2.58M 0.86%
19 CHEVRON CORP — 13,793 $2.58M 0.86%
20 MERCK & CO — 20,739 $2.57M 0.86%
21 COMCAST CORP CL A — 80,500 $2.49M 0.83%
22 ABBVIE INC — 10,695 $2.48M 0.83%
23 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 2,464,261 $2.46M 0.82%
24 COCA-COLA CO/THE — 29,954 $2.44M 0.82%
25 PHILIP MORRIS INTL INC — 13,017 $2.43M 0.81%
26 BORGWARNER INC COMMON STOCK — 42,100 $2.42M 0.81%
27 TEXTRON INC — 24,200 $2.39M 0.80%
28 TD SYNNEX CORP — 15,200 $2.38M 0.80%
29 CISCO SYSTEMS INC — 29,786 $2.37M 0.79%
30 META PLATFORMS INC CL A — 3,624 $2.35M 0.78%
31 STATE STREET CORP — 18,200 $2.34M 0.78%
32 WALMART INC — 18,053 $2.31M 0.77%
33 VERIZON COMMUNICATIONS INC — 45,257 $2.27M 0.76%
34 INCYTE CORP — 22,400 $2.27M 0.76%
35 PEPSICO INC — 13,173 $2.24M 0.75%
36 ALBERTSONS COS INC - CLASS A COMMON STOCK — 123,300 $2.21M 0.74%
37 AT&T INC — 78,360 $2.19M 0.73%
38 MCKESSON CORP — 2,176 $2.15M 0.72%
39 BANK OF NEW YORK MELLON CORP COMMON STOCK — 18,000 $2.14M 0.72%
40 MOTOROLA SOLUTIONS INC — 4,386 $2.12M 0.71%
41 MERCK & CO — 16,900 $2.09M 0.70%
42 BRISTOL-MYERS SQUIBB CO — 33,547 $2.09M 0.70%
43 NEWMONT CORP — 15,647 $2.03M 0.68%
44 MOLSON COORS BEVERAGE CO B — 41,500 $2.03M 0.68%
45 COLGATE-PALMOLIVE CO — 20,484 $2.03M 0.68%
46 ALTRIA GROUP INC — 28,692 $1.98M 0.66%
47 EVERSOURCE ENERGY — 25,900 $1.97M 0.66%
48 KLA CORP — 1,281 $1.95M 0.65%
49 CARDINAL HEALTH INC — 8,451 $1.94M 0.65%
50 ARROW ELECTRONICS INC COMMON STOCK — 12,700 $1.93M 0.64%
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