SU

SIIT U.S. Managed Volatility Fund | SVYAX

Mutual Fund
SEI INSTITUTIONAL INVESTMENTS TRUST
Last update 2025-06-17 398 Stocks (178 new)
Value $713.00 Mil Turnover 25 %
Countries:
SIIT U.S. Managed Volatility F... Top Holdings of 2025-02-28 View Full List
Ticker
VZ
T
CSCO
DOX
GILD
BMY
JNJ
BK
IBM
KR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VZ
Verizon Communications Inc
384,756
16,583.0
-1.49%
2.330
-0.03%
0.010
-5.91%
+7.14%
171,928.3
Telecommunication Services
T
AT&T Inc
590,657
16,189.9
+23.08%
2.270
+0.43%
0.010
+0.16%
+22.22%
193,741.6
Telecommunication Services
CSCO
Cisco Systems Inc
247,940
15,895.4
+13.58%
2.230
+0.27%
0.010
+22.89%
+17.32%
269,735.3
Hardware
DOX
Amdocs Ltd
175,076
15,275.4
-8.84%
2.140
-0.19%
0.160
+8.29%
+6.41%
9,959.7
Software
GILD
Gilead Sciences Inc
116,050
13,265.7
+6.87%
1.860
+0.12%
0.010
+4.29%
+18.86%
134,667.8
Drug Manufacturers
BMY
Bristol-Myers Squibb Co
211,807
12,627.9
+8.01%
1.770
+0.13%
0.010
-2.35%
-13.14%
96,554.4
Drug Manufacturers
JNJ
Johnson & Johnson
70,915
11,702.4
+63.40%
1.640
+0.64%
0.000
+5.05%
+15.30%
394,620.1
Drug Manufacturers
BK
Bank of New York Mellon Corp
119,500
10,629.5
-5.98%
1.490
-0.08%
0.020
+30.15%
+30.03%
69,639.0
Banks
IBM
International Business Machines Corp
International Business Machines Corp
42,099
10,627.5
-13.02%
1.490
-0.19%
0.000
+20.58%
+31.87%
265,860.9
Software
KR
The Kroger Co
144,335
9,355.8
+7.87%
1.310
+0.10%
0.020
+0.80%
+17.97%
47,233.0
Retail - Defensive

SIIT U.S. Managed Volatility Fund's Historical Top Holdings Breakdowns

SIIT U.S. Managed Volatility Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PCG
PG&E Corp
2025-02-28
Sold Out
Sold Out
-0.83%
15.16 ($17.82) 21.63
$13.44
-24.58%
Sold Out
0
-293,677
K
Kellanova
2025-02-28
Sold Out
Sold Out
-0.81%
80.34 ($81.5) 82.9
$79.99
-1.85%
Sold Out
0
-75,800
TXN
Texas Instruments Inc
2025-02-28
New Buy
New Buy
+0.70%
179.25 ($190.21) 203.96
$216.47
13.81%
New holding
25,304
25,304
TDY
Teledyne Technologies Inc
2025-02-28
New Buy
New Buy
+0.68%
455.51 ($486.1) 518.84
$562.03
15.62%
New holding
9,351
9,351
TXRH
Texas Roadhouse Inc
2025-02-28
Sold Out
Sold Out
-0.68%
168.52 ($181.92) 205.27
$184.41
1.37%
Sold Out
0
-25,324
UTHR
United Therapeutics Corp
2025-02-28
Reduce
Reduce
-0.66%
318.89 ($361.4) 380.78
$292.13
-19.17%
Reduce -65.09%
7,239
-13,495
SPOT
Spotify Technology SA
2025-02-28
Sold Out
Sold Out
-0.65%
447.38 ($524.55) 648.32
$693.58
32.22%
Sold Out
0
-10,385
FLO
Flowers Foods Inc
2025-02-28
Reduce
Reduce
-0.64%
18.35 ($20.07) 22.84
$15.39
-23.29%
Reduce -97.8%
4,804
-213,516
JNJ
Johnson & Johnson
2025-02-28
Add
Add
+0.64%
142.06 ($150.53) 166.09
$163.96
8.92%
Add 63.4%
70,915
27,515
PG
Procter & Gamble Co
2025-02-28
Reduce
Reduce
-0.63%
158.56 ($168.08) 179.7
$155.23
-7.65%
Reduce -97.83%
586
-26,468

SIIT U.S. Managed Volatility Fund Total Holding History ($B)

To

SIIT U.S. Managed Volatility Fund's Asset Allocation

To

SIIT U.S. Managed Volatility Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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SIIT U.S. Managed Volatility Fund's Hypothetical Growth since 2025-02-28

SIIT U.S. Managed Volatility Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SIIT U.S. Managed Volatility Fund's Holdings Heat Map

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SIIT U.S. Managed Volatility Fund's Holdings Bubble Chart

SIIT U.S. Managed Volatility Fund News

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