SG
| |
SIIT Global Managed Volatility Fund | SGMAXMutual Fund | |
| SEI INSTITUTIONAL INVESTMENTS TRUST | |
| Last update 2025-06-17 | 501 Stocks (67 new) |
| Value $1.86 Bil | Turnover 15 % |
SIIT Global Managed Volatility... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO | Cisco Systems Inc | 614,475 | 39,394.0 | +19.83% | 2.120 | +0.35% | 0.020 | +22.77% | +17.21% | 269,477.9 | Hardware | |
VZ | Verizon Communications Inc | 827,984 | 35,686.1 | -5.98% | 1.920 | -0.12% | 0.020 | -5.77% | +7.31% | 172,191.9 | Telecommunication Services | |
T | AT&T Inc | 1,119,879 | 30,695.9 | -15.34% | 1.650 | -0.25% | 0.020 | +0.22% | +22.29% | 193,849.5 | Telecommunication Services | |
XSWX:NOVN | Novartis AG | 249,910 | 27,216.3 | -10.19% | 1.460 | -0.16% | 0.010 | +1.83% | +7.77% | 178,659.9 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 148,819 | 24,558.1 | +13.58% | 1.320 | +0.16% | 0.010 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
GILD | Gilead Sciences Inc | 175,221 | 20,029.5 | -15.87% | 1.080 | -0.16% | 0.010 | +4.26% | +18.82% | 134,618.0 | Drug Manufacturers | |
MRK | Merck & Co Inc | 211,094 | 19,473.4 | +1.50% | 1.050 | +0.02% | 0.010 | +3.54% | -18.12% | 200,782.1 | Drug Manufacturers | |
FFIV | F5 Inc | 66,581 | 19,470.3 | -9.73% | 1.050 | -0.09% | 0.120 | +16.84% | +20.16% | 17,354.1 | Software | |
MO | Altria Group Inc | 341,424 | 19,068.5 | 0% | 1.020 | 0% | 0.020 | +1.49% | +14.92% | 97,731.9 | Tobacco Products | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 539,388 | 19,055.9 | -26.01% | 1.020 | -0.34% | 0.060 | +2.17% | +14.39% | 32,046.5 | Retail - Defensive |
SIIT Global Managed Volatility Fund's Historical Top Holdings Breakdowns
SIIT Global Managed Volatility Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BK | Bank of New York Mellon Corp | 2025-02-28 | Reduce Reduce | -0.57% | 75.42 ($82.28) 88.95 | $98.84 | 20.13% | Reduce -46.8% | 151,300 | -133,125 | |
VRSN | VeriSign Inc | 2025-02-28 | New Buy New Buy | +0.56% | 187 ($211) 238.24 | $283.43 | 34.33% | New holding | 44,062 | 44,062 | |
TSX:L | Loblaw Companies Ltd | 2025-02-28 | Reduce Reduce | -0.52% | 174.75 (C$185.32) 194.91 | C$220.84 | 19.17% | Reduce -72.87% | 28,500 | -76,567 | |
OCSE:DANSKE | Danske Bank AS | 2025-02-28 | Add Add | +0.45% | 195.85 (kr214.87) 244.5 | kr254.90 | 18.63% | Add 126.31% | 447,757 | 249,907 | |
UTHR | United Therapeutics Corp | 2025-02-28 | Reduce Reduce | -0.44% | 318.89 ($361.4) 380.78 | $292.01 | -19.20% | Reduce -60.77% | 14,825 | -22,964 | |
ASX:RIO | Rio Tinto Ltd | 2025-02-28 | Sold Out Sold Out | -0.43% | 113.37 (A$118.79) 125.28 | A$113.11 | -4.78% | Sold Out | 0 | -106,983 | |
OSTO:ERIC B | Telefonaktiebolaget L M Ericsson | 2025-02-28 | Add Add | +0.42% | 82.94 (kr88.98) 97.62 | kr72.72 | -18.27% | Add 118.22% | 1,767,612 | 957,595 | |
XTER:HEN3 | Henkel AG & Co KGaA | 2025-02-28 | Reduce Reduce | -0.42% | 80.76 (€83.7) 85.84 | €67.82 | -18.97% | Reduce -65.87% | 49,214 | -94,998 | |
TSE:2914 | Japan Tobacco Inc | 2025-02-28 | Reduce Reduce | -0.42% | 3713 (円3991.55) 4231 | 円4,301.00 | 7.75% | Reduce -72.94% | 105,600 | -284,600 | |
LDOS | Leidos Holdings Inc | 2025-02-28 | Sold Out Sold Out | -0.42% | 126.82 ($146.06) 165.4 | $162.54 | 11.28% | Sold Out | 0 | -48,354 |
SIIT Global Managed Volatility Fund Total Holding History ($B)
SIIT Global Managed Volatility Fund's Asset Allocation
SIIT Global Managed Volatility Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SIIT Global Managed Volatility Fund's Hypothetical Growth since 2025-02-28
SIIT Global Managed Volatility Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIIT Global Managed Volatility Fund's Holdings Heat Map
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SIIT Global Managed Volatility Fund's Holdings Bubble Chart
SIIT Global Managed Volatility Fund News
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