SVYAX
SIIT U.S. MANAGED VOLATILITY 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.

Services-Prepackaged Software 7.15%
Services-Computer Programming, Data Processing, Etc. 2.11%
Computer Communications Equipment 2.07%
Computer & office Equipment 1.18%
Services-Computer Integrated Systems Design 1.17%
Semiconductors & Related Devices 1.10%
Electronic Computers 1.02%
Radio & Tv Broadcasting & Communications Equipment 0.85%
Optical Instruments & Lenses 0.65%
Services-Computer Programming Services 0.63%
Computer Storage Devices 0.37%
Calculating & Accounting Machines (No Electronic Computers) 0.28%
Services-Computer Processing & Data Preparation 0.01%
Pharmaceutical Preparations 10.73%
Biological Products, (No Diagnostic Substances) 1.46%
Surgical & Medical Instruments & Apparatus 1.05%
Services-Home Health Care Services 0.46%
Services-General Medical & Surgical Hospitals, NEC 0.37%
Services-Hospitals 0.32%
Electromedical & Electrotherapeutic Apparatus 0.10%
Retail-Variety Stores 1.68%
Motor Vehicle Parts & Accessories 1.58%
Services-Business Services, NEC 1.45%
Retail-Grocery Stores 1.27%
Retail-Catalog & Mail-Order Houses 0.64%
Industrial Instruments For Measurement, Display, and Control 0.54%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.49%
Photographic Equipment & Supplies 0.49%
Motor Vehicles & Passenger Car Bodies 0.48%
Services-Personal Services 0.47%
Instruments For Meas & Testing of Electricity & Elec Signals 0.44%
Services-Miscellaneous Amusement & Recreation 0.37%
Services-Employment Agencies 0.33%
Dolls & Stuffed Toys 0.32%
Retail-Drug Stores and Proprietary Stores 0.31%
Totalizing Fluid Meters & Counting Devices 0.28%
Services-Detective, Guard & Armored Car Services 0.27%
Retail-Auto Dealers & Gasoline Stations 0.26%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.06%
Fire, Marine & Casualty Insurance 2.81%
National Commercial Banks 1.86%
State Commercial Banks 1.50%
Surety Insurance 0.88%
Hospital & Medical Service Plans 0.86%
Insurance Agents, Brokers & Service 0.62%
Patent Owners & Lessors 0.53%
Investment Advice 0.49%
Life Insurance 0.29%
Cigarettes 2.09%
Grain Mill Products 2.01%
Beverages 1.56%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.93%
Malt Beverages 0.68%
Food and Kindred Products 0.62%
Bottled & Canned Soft Drinks & Carbonated Waters 0.61%
Fats & Oils 0.55%
Poultry Slaughtering and Processing 0.30%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.98%
Wholesale-Electronic Parts & Equipment, NEC 1.80%
Services-Commercial Physical & Biological Research 1.31%
Aircraft & Parts 0.80%
Wholesale-Computers & Peripheral Equipment & Software 0.80%
Ship & Boat Building & Repairing 0.59%
Services-Management Consulting Services 0.41%
Wholesale-Miscellaneous Nondurable Goods 0.31%
Household Furniture 0.23%
Guided Missiles & Space Vehicles & Parts 0.05%
Special Industry Machinery, NEC 0.02%
Telephone Communications (No Radiotelephone) 4.07%
Cable & Other Pay Television Services 0.83%
Television Broadcasting Stations 0.74%
Newspapers: Publishing or Publishing & Printing 0.64%
Radiotelephone Communications 0.28%
Electric Services 3.43%
Electric & Other Services Combined 1.37%
Gas & Other Services Combined 0.37%
Natural Gas Distribution 0.36%
Natural Gas Transmisison & Distribution 0.21%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.40%
Gold and Silver Ores 0.68%
Perfumes, Cosmetics & Other Toilet Preparations 0.68%
Agricultural Chemicals 0.64%
Paperboard Containers & Boxes 0.49%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.45%
Industrial Organic Chemicals 0.44%
Petroleum Refining 2.82%
Crude Petroleum & Natural Gas 0.64%
Real Estate Investment Trusts 0.60%
Unclassified 6.57%

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