SU
| |
SIIT U.S. Managed Volatility Fund | SVYAXMutual Fund | |
| SEI INSTITUTIONAL INVESTMENTS TRUST | |
| Last update 2025-06-17 | 398 Stocks (178 new) |
| Value $713.00 Mil | Turnover 25 % |
SIIT U.S. Managed Volatility F... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ | Verizon Communications Inc | 384,756 | 16,583.0 | -1.49% | 2.330 | -0.03% | 0.010 | -5.51% | +7.60% | 172,655.6 | Telecommunication Services | |
T | AT&T Inc | 590,657 | 16,189.9 | +23.08% | 2.270 | +0.43% | 0.010 | +0.40% | +22.52% | 194,209.3 | Telecommunication Services | |
CSCO | Cisco Systems Inc | 247,940 | 15,895.4 | +13.58% | 2.230 | +0.27% | 0.010 | +23.23% | +17.64% | 270,467.9 | Hardware | |
DOX | Amdocs Ltd | 175,076 | 15,275.4 | -8.84% | 2.140 | -0.19% | 0.160 | +7.99% | +6.12% | 9,933.0 | Software | |
GILD | Gilead Sciences Inc | 116,050 | 13,265.7 | +6.87% | 1.860 | +0.12% | 0.010 | +4.81% | +19.46% | 135,339.5 | Drug Manufacturers | |
BMY | Bristol-Myers Squibb Co | 211,807 | 12,627.9 | +8.01% | 1.770 | +0.13% | 0.010 | -1.09% | -12.01% | 97,806.0 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 70,915 | 11,702.4 | +63.40% | 1.640 | +0.64% | 0.000 | +4.39% | +14.57% | 392,141.8 | Drug Manufacturers | |
BK | Bank of New York Mellon Corp | 119,500 | 10,629.5 | -5.98% | 1.490 | -0.08% | 0.020 | +29.06% | +28.95% | 69,057.2 | Banks | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 42,099 | 10,627.5 | -13.02% | 1.490 | -0.19% | 0.000 | +18.87% | +29.99% | 262,089.8 | Software | |
KR | The Kroger Co | 144,335 | 9,355.8 | +7.87% | 1.310 | +0.10% | 0.020 | +1.90% | +19.26% | 47,748.7 | Retail - Defensive |
SIIT U.S. Managed Volatility Fund's Historical Top Holdings Breakdowns
SIIT U.S. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PCG | PG&E Corp | 2025-02-28 | Sold Out Sold Out | -0.83% | 15.16 ($17.82) 21.63 | $13.26 | -25.59% | Sold Out | 0 | -293,677 | |
K | Kellanova | 2025-02-28 | Sold Out Sold Out | -0.81% | 80.34 ($81.5) 82.9 | $79.98 | -1.87% | Sold Out | 0 | -75,800 | |
TXN | Texas Instruments Inc | 2025-02-28 | New Buy New Buy | +0.70% | 179.25 ($190.21) 203.96 | $216.59 | 13.87% | 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 | $559.00 | 15.00% | 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 | $182.58 | 0.36% | Sold Out | 0 | -25,324 | |
UTHR | United Therapeutics Corp | 2025-02-28 | Reduce Reduce | -0.66% | 318.89 ($361.4) 380.78 | $297.33 | -17.73% | 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 | $720.91 | 37.43% | Sold Out | 0 | -10,385 | |
FLO | Flowers Foods Inc | 2025-02-28 | Reduce Reduce | -0.64% | 18.35 ($20.07) 22.84 | $15.54 | -22.57% | Reduce -97.8% | 4,804 | -213,516 | |
JNJ | Johnson & Johnson | 2025-02-28 | Add Add | +0.64% | 142.06 ($150.53) 166.09 | $162.98 | 8.27% | Add 63.4% | 70,915 | 27,515 | |
PG | Procter & Gamble Co | 2025-02-28 | Reduce Reduce | -0.63% | 158.56 ($168.08) 179.7 | $155.62 | -7.41% | Reduce -97.83% | 586 | -26,468 |
SIIT U.S. Managed Volatility Fund Total Holding History ($B)
SIIT U.S. Managed Volatility Fund's Asset Allocation
SIIT U.S. 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 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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