SM
| |
SIIT Multi-Asset Real Return Fund | SEIAXMutual Fund | |
| SEI INSTITUTIONAL INVESTMENTS TRUST | |
| Last update 2025-06-17 | 1054 Stocks (14 new) |
| Value $195.00 Mil | Turnover 11 % |
SIIT Multi-Asset Real Return F... Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 120,532 | 13,418.8 | +1.86% | 6.890 | +0.13% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
COST | Costco Wholesale Corp | 7,658 | 8,030.3 | -0.07% | 4.120 | 0% | 0.000 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive | |
CVX | Chevron Corp | 47,483 | 7,531.8 | +4.98% | 3.870 | +0.18% | 0.000 | -3.81% | +4.83% | 257,010.4 | Oil & Gas | |
WMT | Walmart Inc | 74,897 | 7,385.6 | +1.30% | 3.790 | +0.05% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
PG | Procter & Gamble Co | 40,568 | 7,052.3 | -0.36% | 3.620 | -0.02% | 0.000 | -6.12% | -2.88% | 377,072.7 | Consumer Packaged Goods | |
MSFT | Microsoft Corp | 16,537 | 6,565.0 | -7.87% | 3.370 | -0.51% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
LLY | Eli Lilly and Co | 5,507 | 5,069.9 | +2.55% | 2.600 | +0.06% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
KO | Coca-Cola Co | 66,280 | 4,719.8 | -1.38% | 2.420 | -0.05% | 0.000 | -1.81% | +16.27% | 307,109.4 | Beverages - Non-Alcoholic | |
PM | Philip Morris International Inc | 26,646 | 4,137.6 | +0.38% | 2.120 | +0.01% | 0.000 | +11.20% | +51.07% | 278,429.8 | Tobacco Products | |
PEP | PepsiCo Inc | 23,746 | 3,644.3 | +0.62% | 1.870 | +0.01% | 0.000 | -9.58% | -9.20% | 185,616.7 | Beverages - Non-Alcoholic |
SIIT Multi-Asset Real Return Fund's Historical Top Holdings Breakdowns
SIIT Multi-Asset Real Return 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-02-28 | Buy to Cover Buy to Cover | +4.55% | 222.64 ($240.93) 259.02 | $213.55 | -11.36% | Buy to Cover | -22,316 | 435 | |
AVGO | Broadcom Inc | 2025-02-28 | Buy to Cover Buy to Cover | +1.14% | 162.08 ($218.2) 250 | $275.18 | 26.11% | Buy to Cover | -7,611 | 725 | |
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -0.51% | 392.53 ($425.78) 454.46 | $498.84 | 17.16% | Reduce -7.87% | 16,537 | -1,413 | |
NVDA | NVIDIA Corp | 2025-02-28 | Sell Short | -0.46% | 116.66 ($134.61) 149.43 | $159.34 | 18.37% | Sell Short | -42,631 | -3,916 | |
CSCO | Cisco Systems Inc | 2025-02-28 | Buy to Cover Buy to Cover | +0.38% | 57.53 ($60.66) 64.87 | $69.37 | 14.36% | Buy to Cover | -7,286 | 212 | |
AMD | Advanced Micro Devices Inc | 2025-02-28 | Buy to Cover Buy to Cover | +0.35% | 99.51 ($120.43) 143.99 | $137.91 | 14.51% | Buy to Cover | -2,985 | 39 | |
CMCSA | Comcast Corp | 2025-02-28 | Sell Short | -0.32% | 33.19 ($37.35) 43.29 | $35.99 | -3.64% | Sell Short | -51,171 | -8,796 | |
META | Meta Platforms Inc | 2025-02-28 | Reduce Reduce | -0.30% | 574.32 ($643.79) 736.67 | $719.01 | 11.68% | Reduce -13.87% | 3,774 | -608 | |
NFLX | Netflix Inc | 2025-02-28 | Reduce Reduce | -0.30% | 828.4 ($940.48) 1058.6 | $1,297.18 | 37.93% | Reduce -16.56% | 2,010 | -399 | |
TXN | Texas Instruments Inc | 2025-02-28 | Buy to Cover Buy to Cover | +0.28% | 179.25 ($190.21) 203.96 | $216.02 | 13.57% | Buy to Cover | -1,560 | 98 |
SIIT Multi-Asset Real Return Fund Total Holding History ($B)
SIIT Multi-Asset Real Return Fund's Asset Allocation
SIIT Multi-Asset Real Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
SIIT Multi-Asset Real Return Fund's Hypothetical Growth since 2025-02-28
SIIT Multi-Asset Real Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIIT Multi-Asset Real Return Fund's Holdings Heat Map
Size field:
SIIT Multi-Asset Real Return Fund's Holdings Bubble Chart
SIIT Multi-Asset Real Return Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers