SIIT ULTRA SHORT DURATION BOND FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000031047). Net assets $357.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $13.9M | 388.96% |
| United States of America | — | $9.7M | 270.69% |
| United States of America | — | $8.0M | 224.35% |
| United States of America | — | $7.2M | 200.30% |
| United States of America | — | $6.6M | 185.57% |
| United States of America | FVU26 | $4.5M | 125.90% |
| JPMORGAN CHASE & CO. | — | $3.2M | 88.14% |
| SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | — | $3.0M | 85.27% |
| MORGAN STANLEY | — | $3.0M | 83.13% |
| NEW YORK LIFE GLOBAL FUNDING | — | $2.7M | 75.80% |
| AT&T INC. | — | $2.7M | 75.08% |
| ABN AMRO Bank N.V. | — | $2.7M | 74.81% |
| ROYAL BANK OF CANADA | — | $2.5M | 69.14% |
| CITIGROUP INC. | — | $2.5M | 68.99% |
| Cooperatieve Rabobank U.A. | — | $2.4M | 68.34% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $357.7M |
| 2026-02-28 | $369.9M |
| 2025-11-30 | $356.7M |
| 2025-08-31 | $364.7M |
| 2025-05-31 | $454.6M |
| 2025-02-28 | $461.3M |
| 2024-11-30 | $442.5M |
| 2024-08-31 | $427.1M |