SIIT MULTI-ASSET REAL RETURN FUND

Registrant

SEI INSTITUTIONAL INVESTMENTS TRUST

Class ticker

SEIAX

Net Assets

$882,850,849

Holdings

668

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 668

Export CSV

Portfolio coverage: 668 of 1,169 reported positions.

Showing 1–50 of 668 holdings by value · page 1 of 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category
CHEVRON CORPORATION	CVX	58,063	$10,594,097	1.20%	Long	EC
WALMART INC.	WMT	88,335	$10,224,776	1.16%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	9,137	$8,737,896	0.99%	Long	EC
MICROSOFT CORPORATION	MSFT	17,095	$7,696,853	0.87%	Long	EC
ELI LILLY AND COMPANY	LLY	6,384	$7,054,320	0.80%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	48,804	$7,006,302	0.79%	Long	EC
THE COCA-COLA COMPANY	KO	81,273	$6,421,380	0.73%	Long	EC
Philip Morris International Inc.	PM	32,129	$5,699,042	0.65%	Long	EC
JOHNSON & JOHNSON	JNJ	20,417	$4,600,563	0.52%	Long	EC
CONOCOPHILLIPS	COP	39,482	$4,500,158	0.51%	Long	EC
Pepsico, Inc.	PEP	27,869	$4,018,431	0.46%	Long	EC
ABBVIE INC.	ABBV	14,903	$3,244,681	0.37%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	8,013	$3,047,424	0.35%	Long	EC
MERCK & CO., INC.	MRK	22,066	$2,619,676	0.30%	Long	EC
THE WILLIAMS COMPANIES, INC.	WMB	36,214	$2,585,317	0.29%	Long	EC
SLB N.V.	SLB	46,121	$2,515,901	0.28%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	52,227	$2,496,973	0.28%	Long	EC
WELLTOWER INC.	WELL	11,348	$2,330,085	0.26%	Long	EC
VALERO ENERGY CORPORATION	VLO	9,465	$2,317,221	0.26%	Long	EC
Altria Group, Inc.	MO	32,520	$2,262,742	0.26%	Long	EC
MARATHON PETROLEUM CORPORATION	MPC	9,076	$2,257,837	0.26%	Long	EC
EOG RESOURCES, INC.	EOG	16,718	$2,229,847	0.25%	Long	EC
PROLOGIS, INC.	PLD	15,406	$2,210,299	0.25%	Long	EC
AT&T INC.	T	86,734	$2,151,003	0.24%	Long	EC
PHILLIPS 66	PSX	12,129	$2,133,249	0.24%	Long	EC
ALPHABET INC.	GOOGL	5,475	$2,082,362	0.24%	Long	EC
BAKER HUGHES COMPANY	BKR	30,386	$1,941,058	0.22%	Long	EC
KINDER MORGAN, INC.	KMI	58,257	$1,810,628	0.21%	Long	EC
EQUINIX, INC.	EQIX	1,666	$1,779,355	0.20%	Long	EC
Mondelez International, Inc.	MDLZ	27,064	$1,655,505	0.19%	Long	EC
TARGA RESOURCES CORP.	TRGP	6,427	$1,639,335	0.19%	Long	EC
THERMO FISHER SCIENTIFIC INCORPORATED	TMO	3,259	$1,605,090	0.18%	Long	EC
ONEOK, INC.	OKE	19,059	$1,599,812	0.18%	Long	EC
META PLATFORMS, INC.	META	2,506	$1,585,070	0.18%	Long	EC
DEVON ENERGY CORPORATION	DVN	35,022	$1,558,129	0.18%	Long	EC
CHENIERE ENERGY, INC.	LNG	6,658	$1,497,118	0.17%	Long	EC
COLGATE-PALMOLIVE COMPANY	CL	16,461	$1,483,630	0.17%	Long	EC
NEXTERA ENERGY, INC.	NEE	16,854	$1,466,467	0.17%	Long	EC
AMERICAN TOWER CORPORATION	AMT	7,757	$1,450,249	0.16%	Long	EC
GILEAD SCIENCES, INC.	GILD	10,662	$1,433,293	0.16%	Long	EC
INTUITIVE SURGICAL, INC.	ISRG	3,090	$1,312,138	0.15%	Long	EC
OCCIDENTAL PETROLEUM CORPORATION	OXY	22,657	$1,283,066	0.15%	Long	EC
PFIZER INC.	PFE	48,584	$1,271,929	0.14%	Long	EC
MONSTER BEVERAGE CORPORATION	MNST	14,378	$1,266,414	0.14%	Long	EC
T-MOBILE US, INC.	TMUS	6,354	$1,191,566	0.13%	Long	EC
DIAMONDBACK ENERGY, INC.	FANG	6,105	$1,168,985	0.13%	Long	EC
COMCAST CORPORATION	CMCSA	46,572	$1,158,246	0.13%	Long	EC
DIGITAL REALTY TRUST, INC.	DLR	5,695	$1,082,050	0.12%	Long	EC
SIMON PROPERTY GROUP, INC.	SPG	5,275	$1,080,900	0.12%	Long	EC
HALLIBURTON COMPANY	HAL	27,068	$1,051,592	0.12%	Long	EC