SIIT GLOBAL MANAGED VOLATILITY FUND

Registrant

SEI INSTITUTIONAL INVESTMENTS TRUST

Class ticker

SGMAX

Net Assets

$1,809,338,987

Holdings

168

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 168

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Portfolio coverage: 168 of 667 reported positions.

Showing 1–50 of 168 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
VERIZON COMMUNICATIONS INC.	VZ	412,000	$20,608,240	1.14%	Long	EC
PFIZER INC.	PFE	654,300	$18,621,378	1.03%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	277,600	$18,546,456	1.03%	Long	EC
AT&T INC.	T	645,500	$16,711,995	0.92%	Long	EC
COMCAST CORPORATION	CMCSA	573,953	$15,278,629	0.84%	Long	EC
MERCK & CO., INC.	MRK	103,400	$15,278,384	0.84%	Long	EC
CISCO SYSTEMS, INC.	CSCO	137,000	$15,137,130	0.84%	Long	EC
INCYTE CORPORATION	INCY	106,400	$13,110,608	0.72%	Long	EC
AVNET, INC.	AVT	146,100	$13,084,716	0.72%	Long	EC
JOHNSON & JOHNSON	JNJ	48,994	$13,025,055	0.72%	Long	EC
ARROW ELECTRONICS, INC.	ARW	63,700	$13,022,191	0.72%	Long	EC
CARDINAL HEALTH, INC.	CAH	55,042	$12,913,954	0.71%	Long	EC
THE BANK OF NOVA SCOTIA	BNS	140,500	$12,858,137	0.71%	Long	EC
UNUM GROUP	UNM	135,466	$12,628,141	0.70%	Long	EC
TD SYNNEX CORPORATION	SNX	49,800	$12,591,930	0.70%	Long	EC
NVIDIA CORPORATION	NVDA	56,252	$12,419,317	0.69%	Long	EC
APPLE INC.	AAPL	38,743	$12,275,720	0.68%	Long	EC
THE COCA-COLA COMPANY	KO	137,855	$12,223,603	0.68%	Long	EC
MOTOROLA SOLUTIONS, INC.	MSI	24,661	$11,967,983	0.66%	Long	EC
CISCO SYSTEMS, INC.	CSCO	108,215	$11,956,675	0.66%	Long	EC
MCKESSON CORPORATION	MCK	13,496	$11,948,279	0.66%	Long	EC
VEEVA SYSTEMS INC.	VEEV	40,914	$11,688,721	0.65%	Long	EC
MICROSOFT CORPORATION	MSFT	22,893	$11,613,390	0.64%	Long	EC
AMETEK, INC.	AME	48,274	$11,352,597	0.63%	Long	EC
Amdocs Limited	DOX	173,900	$10,966,134	0.61%	Long	EC
HEWLETT PACKARD ENTERPRISE COMPANY	HPE	207,900	$10,860,696	0.60%	Long	EC
DROPBOX, INC.	DBX	308,000	$10,838,520	0.60%	Long	EC
ALPHABET INC.	GOOGL	31,787	$10,786,918	0.60%	Long	EC
ABBVIE INC.	ABBV	41,909	$10,746,306	0.59%	Long	EC
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	163,500	$10,558,830	0.58%	Long	EC
QUEST DIAGNOSTICS INCORPORATED	DGX	43,537	$10,461,941	0.58%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	208,311	$10,419,716	0.58%	Long	EC
COLGATE-PALMOLIVE COMPANY	CL	115,856	$10,406,186	0.58%	Long	EC
VALERO ENERGY CORPORATION	VLO	28,902	$10,373,506	0.57%	Long	EC
DOLBY LABORATORIES, INC.	DLB	168,298	$10,360,425	0.57%	Long	EC
BOX, INC.	BOX	287,492	$10,286,464	0.57%	Long	EC
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	240,851	$10,050,712	0.56%	Long	EC
CHEVRON CORPORATION	CVX	48,140	$9,923,580	0.55%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	10,428	$9,842,885	0.54%	Long	EC
EXELIXIS, INC.	EXEL	180,035	$9,837,112	0.54%	Long	EC
FORTINET, INC.	FTNT	56,285	$9,620,795	0.53%	Long	EC
EXXONMOBIL HOLDINGS CORPORATION	XOM	59,735	$9,614,348	0.53%	Long	EC
Suncor Energy Inc.	SU	143,200	$9,578,689	0.53%	Long	EC
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHKP	67,668	$9,399,762	0.52%	Long	EC
CHEMED CORPORATION	CHE	18,090	$9,383,464	0.52%	Long	EC
ENCOMPASS HEALTH CORPORATION	EHC	76,460	$9,191,257	0.51%	Long	EC
THE NEW YORK TIMES COMPANY	NYT	136,033	$9,150,940	0.51%	Long	EC
Altria Group, Inc.	MO	132,500	$9,073,600	0.50%	Long	EC
PEPSICO, INC.	PEP	63,826	$8,957,341	0.50%	Long	EC
BERKSHIRE HATHAWAY INC.	BRK-B	17,760	$8,951,573	0.49%	Long	EC

Showing the top 50 of 168 holdings. Create a free account to see every holding and download the CSV.