SIIT U.S. MANAGED VOLATILITY FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000013605). Net assets $383.1M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $6.3M | 165.24% |
| CISCO SYSTEMS, INC. | — | $6.2M | 161.87% |
| VERIZON COMMUNICATIONS INC. | — | $5.3M | 137.39% |
| BRISTOL-MYERS SQUIBB COMPANY | — | $4.7M | 123.58% |
| AT&T INC. | — | $4.4M | 115.22% |
| APPLE INC. | — | $4.2M | 110.69% |
| ALPHABET INC. | — | $4.0M | 104.16% |
| CITIGROUP INC. | — | $4.0M | 103.84% |
| TD SYNNEX CORPORATION | — | $4.0M | 103.66% |
| MICROSOFT CORPORATION | — | $3.9M | 103.03% |
| S&P500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE. | ESM26 | $3.8M | 99.13% |
| AMAZON.COM, INC. | — | $3.8M | 98.60% |
| BERKSHIRE HATHAWAY INC. | — | $3.7M | 95.65% |
| PFIZER INC. | — | $3.7M | 95.39% |
| NETAPP, INC. | — | $3.5M | 91.89% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $383.1M |
| 2026-02-28 | $299.8M |
| 2025-11-30 | $270.7M |
| 2025-08-31 | $285.8M |
| 2025-05-31 | $701.3M |
| 2025-02-28 | $727.4M |
| 2024-11-30 | $775.8M |
| 2024-08-31 | $759.1M |