# SIIT U.S. MANAGED VOLATILITY FUND

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.

## Profile

- Series ID: S000013605
- Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST
- LEI: NF4QXLQSW5LFCQE4VR03
- Net assets: $383.1M
- Total assets: $383.2M
- As of: 2026-05-31

## Advisers

- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Acadian Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/106609)
- [LSV ASSET MANAGEMENT (Subadvisor)](https://search.stillhousedata.com/firm/109918)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $6.3M | 165.24% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $6.2M | 161.87% |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343V104) | — | $5.3M | 137.39% |
| [BRISTOL-MYERS SQUIBB COMPANY](https://search.stillhousedata.com/security/110122108) | — | $4.7M | 123.58% |
| [AT&T INC.](https://search.stillhousedata.com/security/00206R102) | — | $4.4M | 115.22% |
| APPLE INC. | — | $4.2M | 110.69% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $4.0M | 104.16% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967424) | — | $4.0M | 103.84% |
| [TD SYNNEX CORPORATION](https://search.stillhousedata.com/security/87162W100) | — | $4.0M | 103.66% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $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.](https://search.stillhousedata.com/security/717081103) | — | $3.7M | 95.39% |
| [NETAPP, INC.](https://search.stillhousedata.com/security/64110D104) | — | $3.5M | 91.89% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST](https://search.stillhousedata.com/registrant/939934)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013605.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.