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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KLA CORP 0 1,281 1,281 0.65% $1.95M
APPLIED MATERIALS INC COMMON STOCK 0 4,943 4,943 0.61% $1.84M
HCA HEALTHCARE INC 0 2,094 2,094 0.37% $1.11M
AMERICAN INTERNATIONAL GROUP COMMON STOCK 0 12,100 12,100 0.32% $973.93K
MARZETTI COMPANY/THE 0 5,800 5,800 0.32% $953.17K
DIEBOLD NIXDORF INC 0 10,600 10,600 0.28% $848.00K
MAXIMUS INC 0 10,800 10,800 0.27% $816.59K
ADT INC 0 99,900 99,900 0.27% $801.20K
ENACT HOLDINGS INC COMMON STOCK 0 18,700 18,700 0.26% $782.41K
AVISTA CORP 0 18,500 18,500 0.25% $751.47K
ROYALTY PHARMA-A 0 14,267 14,267 0.22% $659.28K
SOUTHWEST GAS HOLDINGS INC 0 7,230 7,230 0.21% $637.47K
LEIDOS HOLDINGS INC 0 3,499 3,499 0.20% $612.67K
FRESH DEL MONTE 0 11,700 11,700 0.17% $502.28K
Dole PLC ORD SHS 0 28,900 28,900 0.15% $463.56K
IAC INC 0 10,563 10,563 0.14% $404.77K
Common Stock 0 579 579 0.07% $206.00K
NORTHROP GRUMMAN CORP 0 250 250 0.06% $181.10K
LOCKHEED MARTIN CORP 0 225 225 0.05% $148.07K
VERSANT MEDIA GROUP INC - A 0 3,220 3,220 0.04% $107.29K
LAM RESEARCH CORP 0 195 195 0.02% $45.61K
CARGURUS INC CL A 0 1,345 1,345 0.01% $41.29K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ENTERGY CORP 15,006 0 -15,006 0.00% -$1.46M
CLOROX CO 12,290 0 -12,290 0.00% -$1.33M
EMPLOYERS HOLDINGS INC 24,600 0 -24,600 0.00% -$980.31K
AUTOMATIC DATA PROCESSING COMMON STOCK 3,756 0 -3,756 0.00% -$958.91K
INTL BUS MACH CORP 2,600 0 -2,600 0.00% -$802.31K
INTERDIGITAL INC 2,132 0 -2,132 0.00% -$762.72K
OMNICOM GROUP INC 9,200 0 -9,200 0.00% -$658.90K
BUNGE GLOBAL SA 6,800 0 -6,800 0.00% -$653.28K
CENTENE CORP 15,100 0 -15,100 0.00% -$594.03K
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 2,900 0 -2,900 0.00% -$585.42K
GRAND CANYON EDUCATION INC 3,633 0 -3,633 0.00% -$573.07K
METLIFE INC 7,300 0 -7,300 0.00% -$558.89K
Common Stock 1,616 0 -1,616 0.00% -$558.26K
Common Stock 3,754 0 -3,754 0.00% -$528.94K
NVIDIA CORP 2,084 0 -2,084 0.00% -$368.87K
NETFLIX INC 2,645 0 -2,645 0.00% -$284.55K
VIAVI SOLUTIONS INC 12,083 0 -12,083 0.00% -$216.77K
CALIX NETWORKS INC 2,303 0 -2,303 0.00% -$127.29K
GCI LIBERTY INC RT 12/17/25 14,056 0 -14,056 0.00% -$87.15K
INNOVIVA INC 2,192 0 -2,192 0.00% -$47.63K
PINTEREST INC CL A 1,454 0 -1,454 0.00% -$37.98K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VERIZON COMMUNICATIONS INC 122,615 131,957 9,342 2.21% $1.58M
BRISTOL-MYERS SQUIBB CO 84,747 89,847 5,100 1.87% $1.43M
AT&T INC 171,143 198,460 27,317 1.85% $1.11M
PFIZER INC 106,000 183,911 77,911 1.70% $2.36M
ALTRIA GROUP INC 55,330 55,392 62 1.28% $559.24K
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 767,536 3,462,384 2,694,847 1.16% $2.69M
INGREDION INC 26,651 28,602 1,951 1.12% $493.54K
CFD_EQS GOLDUS33 2256908 38,700 44,600 5,900 1.04% $153.30K
APPLE INC COMMON STOCK 10,862 11,626 764 1.02% $42.49K
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 5,765 5,829 64 0.98% -$18.76K
MICROSOFT CORP 5,607 7,471 1,864 0.98% $175.46K
JPMORGAN CHASE and CO 2,377 9,297 6,920 0.93% $2.05M
COSTCO WHOLESALE CORP 2,574 2,693 119 0.91% $370.48K
AMERICAN ELECTRIC POWER COMMON STOCK 17,172 20,241 3,069 0.90% $583.27K
PROCTER & GAMBLE 14,620 15,510 890 0.87% $427.17K
THE CIGNA GROUP 8,000 8,900 900 0.86% $361.16K
ALARM.COM HOLDINGS INC COMMON STOCK 28,606 53,892 25,286 0.86% $1.09M
CHEVRON CORP 6,341 13,793 7,452 0.86% $1.62M
PORTLAND GENERAL ELECTRIC CO 29,833 45,106 15,273 0.81% $917.81K
PHILIP MORRIS INTL INC 12,403 13,017 614 0.81% $478.74K
ADOBE INC 6,590 9,251 2,661 0.81% $317.90K
WALMART INC 15,733 18,053 2,320 0.77% $571.23K
PEPSICO INC 11,127 13,173 2,046 0.75% $580.96K
MOTOROLA SOLUTIONS INC 3,956 4,386 430 0.71% $652.74K
FOX CORP CL A 19,700 37,329 17,629 0.70% $812.77K
ZOOM VIDEO COMMUNICATIONS INC CL A 19,524 28,424 8,900 0.70% $442.91K
NEWMONT CORP 11,263 15,647 4,384 0.68% $1.01M
COLGATE-PALMOLIVE CO 19,375 20,484 1,109 0.68% $473.23K
STRYKER CORP 4,416 4,905 489 0.63% $261.36K
INTUIT INC 2,740 4,490 1,750 0.61% $99.17K
MONSTER BEVERAGE CORP 17,192 21,349 4,157 0.61% $531.84K
ABBOTT LABORATORIES COMMON STOCK 15,264 15,546 282 0.60% -$158.75K
GEN DIGITAL INC 74,200 80,000 5,800 0.60% -$151.05K
DUKE ENERGY CORP NEW 12,598 13,384 786 0.58% $189.90K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 23,100 24,024 924 0.55% $255.52K
ROPER TECHNOLOGIES INC 3,237 4,637 1,400 0.54% $177.28K
KROGER CO 21,800 23,600 1,800 0.54% $143.76K
DOLBY LABORATORIES INC CL A 20,419 23,917 3,498 0.53% $214.89K
BOX INC- CLASS A 46,189 64,871 18,682 0.51% $163.29K
MARATHON PETROLEUM CORP 4,500 7,700 3,200 0.51% $654.43K
SONOCO PRODUCTS CO 20,700 26,100 5,400 0.49% $600.95K
GENERAL MILLS INC 30,486 32,271 1,785 0.49% $16.11K
AUTOLIV INC COMMON STOCK 6,600 12,200 5,600 0.48% $667.21K
HONDA MOTOR LTD SPON ADR 41,771 47,700 5,929 0.48% $175.06K
VEEVA SYSTEMS-A 5,537 7,508 1,971 0.46% $36.05K
CHEMED CORP 3,118 3,328 210 0.46% -$4.88K
VERALTO CORP 4,238 13,629 9,391 0.44% $898.90K
NETSCOUT SYSTEMS INC 40,612 42,042 1,430 0.41% $136.40K
GENPACT LTD 26,000 30,900 4,900 0.41% $81.79K
POST HOLDINGS INC 7,500 11,400 3,900 0.40% $431.60K
H&R BLOCK INC COMMON STOCK 28,200 37,500 9,300 0.38% -$39.53K
SALESFORCE INC 3,528 5,755 2,227 0.37% $307.67K
NETAPP INC 7,500 11,300 3,800 0.37% $282.34K
UGI CORP NEW 19,700 29,500 9,800 0.37% $324.46K
WALT DISNEY CO/T 5,492 10,328 4,836 0.37% $521.43K
EPR PROPERTIES 11,200 17,800 6,600 0.35% $472.07K
CANADIAN TIRE-A 5,100 7,400 2,300 0.35% $416.12K
KORN FERRY 13,300 15,900 2,600 0.33% $121.71K
CAN IMPL BK COMM 6,700 9,800 3,100 0.33% $409.37K
ENCOMPASS HEALTH CORP 4,474 8,919 4,445 0.32% $442.21K
BRINK'S CO/THE 6,100 8,100 2,000 0.32% $260.62K
CENTRAL GARDEN and PET CO CL A 18,800 26,800 8,000 0.31% $344.00K
VOYA FINANCIAL INC 8,900 13,000 4,100 0.29% $243.77K
MURPHY USA INC 1,600 2,000 400 0.26% $165.37K
BROADSTONE NET LEASE INC REIT 25,500 37,800 12,300 0.24% $284.91K
CHUBB LTD 629 1,849 1,220 0.21% $443.95K
NEUROCRINE BIOSCIENCES INC 3,410 4,576 1,166 0.20% $86.31K
MEDTRONIC PLC 1,237 3,018 1,781 0.10% $164.44K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 80,686 77,086 -3,600 2.04% -$82.73K
JOHNSON&JOHNSON 20,387 19,410 -977 1.61% $603.55K
MERCK & CO 44,459 37,639 -6,820 1.56% -$176
EXXON MOBIL CORP 28,975 28,528 -447 1.45% $991.74K
INCYTE CORP 39,267 38,898 -369 1.31% -$162.63K
ALPHABET INC CL A 10,339 9,466 -873 0.98% -$359.22K
CITIGROUP INC 29,600 25,200 -4,400 0.93% -$289.77K
COMCAST CORP CL A 133,813 80,500 -53,313 0.83% -$1.08M
TEXTRON INC 26,400 24,200 -2,200 0.80% $191.91K
LOEWS CORP 23,575 21,662 -1,913 0.80% -$159.78K
META PLATFORMS INC CL A 4,118 3,624 -494 0.78% -$319.25K
MCKESSON CORP 2,227 2,176 -51 0.72% $186.26K
CARDINAL HEALTH INC 8,577 8,451 -126 0.65% $116.67K
PUT Amazon.com, Inc. 01/02/2026 P205 13,228 9,164 -4,064 0.64% -$1.16M
NEW YORK TIMES CO CL A 26,616 24,047 -2,569 0.64% $201.98K
AVNET INC COMMON STOCK 29,900 29,000 -900 0.64% $488.81K
CENCORA INC COMMON STOCK 5,031 4,957 -74 0.62% -$11.39K
EBAY INC 34,139 18,239 -15,900 0.55% -$1.17M
MONDELEZ INTL INC 26,056 20,668 -5,388 0.42% -$227.31K
ZOETIS INC CL A 11,064 8,630 -2,434 0.38% -$286.79K
MARSH & MCLENNAN 8,602 5,736 -2,866 0.36% -$506.90K
TYSON FOODS INC CL A 17,343 13,615 -3,728 0.30% -$121.92K
ALLISON TRANSMISSION HLDGS INC 16,300 6,800 -9,500 0.28% -$593.12K
REGENERON PHARMACEUTICALS INC 2,604 907 -1,697 0.24% -$1.32M
QUALCOMM INC 5,042 2,984 -2,058 0.14% -$422.71K
OGE ENERGY CORP 31,916 6,832 -25,084 0.11% -$1.13M
BIOMARIN PHARMACEUTICAL INC 4,347 2,263 -2,084 0.05% -$103.43K
F5 INC 4,918 339 -4,579 0.03% -$1.08M
T-MOBILE US INC 7,560 365 -7,195 0.03% -$1.50M
IDT CORP CL B NEW 2,617 504 -2,113 0.01% -$104.57K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OLD REPUBLIC INTL CORP 61,800 61,800 0 0.88% -$199.61K
ABBVIE INC 10,695 10,695 0 0.83% $46.84K
COCA-COLA CO/THE 29,954 29,954 0 0.82% $252.81K
BORGWARNER INC COMMON STOCK 42,100 42,100 0 0.81% $610.87K
GILEAD SCIENCES INC 16,030 16,030 0 0.80% $370.45K
TD SYNNEX CORP 15,200 15,200 0 0.80% $65.82K
STATE STREET CORP 18,200 18,200 0 0.78% $174.72K
ALBERTSONS COS INC - CLASS A COMMON STOCK 123,300 123,300 0 0.74% -$53.02K
BANK OF NEW YORK MELLON CORP COMMON STOCK 18,000 18,000 0 0.72% $126.00K
MOLSON COORS BEVERAGE CO B 41,500 41,500 0 0.68% $102.92K
EVERSOURCE ENERGY 25,900 25,900 0 0.66% $233.88K
ARROW ELECTRONICS INC COMMON STOCK 12,700 12,700 0 0.64% $560.70K
CF INDUSTRIES HOLDINGS INC 19,200 19,200 0 0.64% $400.13K
EOG RESOURCES INC 15,400 15,400 0 0.64% $249.94K
HEWLETT PACKARD ENTERPRISE CO 88,700 88,700 0 0.64% -$35.48K
COGNIZANT TECH SOLUTIONS CL A 29,500 29,500 0 0.63% -$391.76K
WESTERN UNION CO 194,500 194,500 0 0.63% $163.38K
JAZZ PHARMACEUTI 9,800 9,800 0 0.62% $132.20K
KRAFT HEINZ CO/T 74,600 74,600 0 0.61% -$67.14K
GENERAL DYNAMICS CORPORATION 4,933 4,933 0 0.59% $76.07K
ELECTRONIC ARTS INC 8,663 8,663 0 0.58% -$12.65K
SOUTHERN CO 17,364 17,364 0 0.56% $108.70K
DROPBOX INC CL A 66,000 66,000 0 0.55% -$322.74K
HP INC 86,300 86,300 0 0.55% -$468.61K
CHURCH & DWIGHT 15,393 15,393 0 0.54% $303.24K
EXELON CORP 32,600 32,600 0 0.54% $76.61K
SERVICE CORP INTERNATIONAL INC 19,051 19,051 0 0.54% $90.49K
TE CONNECTIVITY 6,700 6,700 0 0.51% $26.80K
TEGNA INC 70,900 70,900 0 0.50% $101.39K
AXIS CAPITAL 14,000 14,000 0 0.49% $48.72K
FEDERATED HERMES INC 26,400 26,400 0 0.49% $154.18K
CINTAS CORP 7,310 7,310 0 0.49% $110.45K
CANON INC-SPONS ADR DEPOSITARY RECEIPT 48,100 48,100 0 0.49% $45.21K
GCI LIBERTY INC. - CL C 36,623 36,623 0 0.48% $220.84K
UNITED THERAPEUTICS CORP DEL 2,830 2,830 0 0.48% $50.66K
YELP INC 63,218 63,218 0 0.47% -$418.50K
VIATRIS INC 94,000 94,000 0 0.47% $398.56K
EXELIXIS INC 31,700 31,700 0 0.47% -$3.49K
KIMBERLY CLARK CORP 12,039 12,039 0 0.45% $27.93K
NEWMARKET CORP 2,100 2,100 0 0.44% -$288.79K
CIRRUS LOGIC INC 8,894 8,894 0 0.42% $184.82K
BOSTON SCIENTIFIC CORP 16,059 16,059 0 0.41% -$397.14K
PINNACLE WEST CAPITAL CORP 11,400 11,400 0 0.38% $107.62K
AUTODESK INC COMMON STOCK 4,561 4,561 0 0.37% -$262.12K
NATL FUEL GAS CO 11,900 11,900 0 0.36% $102.10K
HEALTHSTREAM INC 48,754 48,754 0 0.35% -$191.12K
MATTEL INC 56,900 56,900 0 0.32% -$237.27K
OPEN TEXT CORP 38,200 38,200 0 0.32% -$342.85K
CVS HEALTH CORP 11,600 11,600 0 0.31% -$5.34K
VONTIER CORP W/I 20,300 20,300 0 0.28% $94.19K
SK TELEC-SPN ADR 25,400 25,400 0 0.26% $257.81K
PROGRESS SOFTWARE CORP 17,000 17,000 0 0.24% $7.99K
SCIENCE APPLICATIONS INTERNATIONAL CORP 7,700 7,700 0 0.24% $46.58K
LA-Z-BOY INC 18,900 18,900 0 0.23% -$60.48K
EVEREST RE GROUP 1,900 1,900 0 0.21% $40.28K
THE CAMPBELL'S COMPANY 21,500 21,500 0 0.19% -$75.90K
US ULTRA BOND CBT Sep25 1 1 0 0.11% $1.48K
COMMVAULT SYSTEMS INC 3,675 3,675 0 0.10% -$141.19K
QUALYS INC 3,069 3,069 0 0.09% -$148.48K
ORGANON & CO 28,260 28,260 0 0.07% -$11.87K
ALKERMES PLC 4,952 4,952 0 0.05% $2.58K

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