SIIT CORE FIXED INCOME FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000006766). Net assets $9.9B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US 2YR NOTE (CBT) SEP26 | 1TUU26 | $430.3M | 435.34% |
| United States of America | — | $338.0M | 341.94% |
| US 2YR NOTE (CBT) SEP26 | 1TUU26 | $305.5M | 309.10% |
| United States of America | — | $261.4M | 264.48% |
| US 2YR NOTE (CBT) SEP26 | 1TUU26 | $214.0M | 216.52% |
| United States of America | FVU26 | $207.9M | 210.33% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $198.2M | 200.51% |
| United States of America | FVU26 | $174.2M | 176.27% |
| United States of America | — | $160.3M | 162.15% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $142.8M | 144.44% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $141.3M | 142.98% |
| United States of America | — | $118.4M | 119.74% |
| United States of America | — | $113.0M | 114.35% |
| Federal National Mortgage Association | — | $106.9M | 108.14% |
| United States of America | — | $106.3M | 107.51% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.9B |
| 2026-02-28 | $10.0B |
| 2025-11-30 | $9.8B |
| 2025-08-31 | $9.5B |
| 2025-05-31 | $8.8B |
| 2025-02-28 | $8.5B |
| 2024-11-30 | $8.1B |
| 2024-08-31 | $8.2B |