SIIT U.S. MANAGED VOLATILITY FUND

Registrant

SEI INSTITUTIONAL INVESTMENTS TRUST

Class ticker

SVYAX

Net Assets

$380,256,949

Holdings

215

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 215

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Portfolio coverage: 215 of 221 reported positions.

Showing 1–50 of 215 holdings by value · page 1 of 5

Holding	Symbol	Balance	Value	% of Fund	Side	Category
BRISTOL-MYERS SQUIBB COMPANY	BMY	82,800	$5,531,868	1.45%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	110,100	$5,507,202	1.45%	Long	EC
AT&T INC.	T	178,000	$4,608,420	1.21%	Long	EC
AMAZON.COM, INC.	AMZN	15,535	$4,035,527	1.06%	Long	EC
APPLE INC.	AAPL	12,550	$3,976,468	1.05%	Long	EC
PFIZER INC.	PFE	139,600	$3,973,016	1.04%	Long	EC
BERKSHIRE HATHAWAY INC.	BRK-B	7,723	$3,892,624	1.02%	Long	EC
MICROSOFT CORPORATION	MSFT	7,196	$3,650,459	0.96%	Long	EC
JOHNSON & JOHNSON	JNJ	13,575	$3,608,914	0.95%	Long	EC
ALPHABET INC.	GOOGL	10,492	$3,560,460	0.94%	Long	EC
TD SYNNEX CORPORATION	SNX	13,700	$3,464,045	0.91%	Long	EC
ABBVIE INC.	ABBV	13,462	$3,451,926	0.91%	Long	EC
STATE STREET CORPORATION	STT	17,900	$3,425,702	0.90%	Long	EC
CITIGROUP INC.	C	26,000	$3,422,120	0.90%	Long	EC
CISCO SYSTEMS, INC.	CSCO	30,400	$3,358,896	0.88%	Long	EC
HEWLETT PACKARD ENTERPRISE COMPANY	HPE	63,400	$3,312,016	0.87%	Long	EC
HP INC.	HPQ	109,200	$3,278,184	0.86%	Long	EC
Amdocs Limited	DOX	51,600	$3,253,896	0.86%	Long	EC
MARATHON PETROLEUM CORPORATION	MPC	8,700	$3,247,884	0.85%	Long	EC
ARROW ELECTRONICS, INC.	ARW	15,800	$3,229,994	0.85%	Long	EC
MERCK & CO., INC.	MRK	21,671	$3,202,107	0.84%	Long	EC
MERCK & CO., INC.	MRK	21,500	$3,176,840	0.84%	Long	EC
THE CIGNA GROUP	CI	11,300	$3,119,704	0.82%	Long	EC
COSTCO WHOLESALE CORPORATION	COST	3,227	$3,045,933	0.80%	Long	EC
CISCO SYSTEMS, INC.	CSCO	27,478	$3,036,044	0.80%	Long	EC
BORGWARNER INC.	BWA	47,300	$3,034,768	0.80%	Long	EC
CHEVRON CORPORATION	CVX	14,543	$2,997,894	0.79%	Long	EC
THE COCA-COLA COMPANY	KO	33,622	$2,981,263	0.78%	Long	EC
NETAPP, INC.	NTAP	15,700	$2,909,053	0.77%	Long	EC
BANK OF AMERICA CORPORATION	BAC	46,931	$2,906,906	0.76%	Long	EC
Philip Morris International Inc.	PM	15,404	$2,885,169	0.76%	Long	EC
EOG RESOURCES, INC.	EOG	19,800	$2,870,208	0.75%	Long	EC
VEEVA SYSTEMS INC.	VEEV	9,979	$2,850,901	0.75%	Long	EC
AVNET, INC.	AVT	31,800	$2,848,008	0.75%	Long	EC
EXXONMOBIL HOLDINGS CORPORATION	XOM	17,600	$2,832,720	0.74%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	19,154	$2,779,628	0.73%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	55,190	$2,760,604	0.73%	Long	EC
COMCAST CORPORATION	CMCSA	102,800	$2,736,536	0.72%	Long	EC
FORTINET, INC.	FTNT	15,999	$2,734,709	0.72%	Long	EC
Altria Group, Inc.	MO	37,600	$2,574,848	0.68%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	38,497	$2,571,985	0.68%	Long	EC
INCYTE CORPORATION	INCY	20,700	$2,550,654	0.67%	Long	EC
BOX, INC.	BOX	70,744	$2,531,220	0.67%	Long	EC
GEN DIGITAL INC.	GEN	80,000	$2,480,000	0.65%	Long	EC
TEXTRON INC.	TXT	30,600	$2,465,136	0.65%	Long	EC
PEPSICO, INC.	PEP	17,564	$2,464,932	0.65%	Long	EC
AT&T INC.	T	94,690	$2,451,524	0.64%	Long	EC
MCKESSON CORPORATION	MCK	2,743	$2,428,433	0.64%	Long	EC
JPMORGAN CHASE & CO.	JPM	6,780	$2,413,816	0.63%	Long	EC
MARATHON PETROLEUM CORPORATION	MPC	6,440	$2,404,181	0.63%	Long	EC

Showing the top 50 of 215 holdings. Create a free account to see every holding and download the CSV.