SIIT U.S. MANAGED VOLATILITY FUND

Fund Profile

Fund profile

Tickers

SVYAX

Fund manager

Sei Institutional Investments Trust

Total assets

$775.98 mm

Liabilities

$143.38 k

Net assets

$775.84 mm

Number of holdings

353.00

Top 200 of 353 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	12.93 mm	218.30 k shares	1.67	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	11.61 mm	196.10 k shares	1.50	Common equity	Long	USA
VZ Verizon Communications Inc.	11.31 mm	255.10 k shares	1.46	Common equity	Long	USA
T AT&T Inc.	11.11 mm	479.90 k shares	1.43	Common equity	Long	USA
DOX Amdocs Limited	11.09 mm	127.90 k shares	1.43	Common equity	Long	USA
IBM International Business Machines Corporation	11.01 mm	48.40 k shares	1.42	Common equity	Long	USA
KIOR Kior Inc	10.41 mm	127.10 k shares	1.34	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	8.89 mm	418.90 k shares	1.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.37 mm	90.40 k shares	1.08	Common equity	Long	USA
CMCSA Comcast Corporation	8.27 mm	191.50 k shares	1.07	Common equity	Long	USA
KR The Kroger Co.	8.17 mm	133.80 k shares	1.05	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.73 mm	65.50 k shares	1.00	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	7.71 mm	65.10 k shares	0.99	Common equity	Long	USA
CVX Chevron Corporation	7.66 mm	47.30 k shares	0.99	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	7.09 mm	22.01 k shares	0.91	Common equity	Long	USA
TAP Molson Coors Beverage Company	6.74 mm	108.60 k shares	0.87	Common equity	Long	USA
JNJ Johnson & Johnson	6.73 mm	43.40 k shares	0.87	Common equity	Long	USA
CLX The Clorox Company	6.54 mm	39.14 k shares	0.84	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	6.50 mm	30.14 k shares	0.84	Common equity	Long	USA
CL Colgate-Palmolive Company	6.39 mm	66.10 k shares	0.82	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	6.36 mm	198.80 k shares	0.82	Common equity	Long	USA
PCG PG&E Corporation	6.35 mm	293.68 k shares	0.82	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	6.21 mm	50.40 k shares	0.80	Common equity	Long	USA
K Kellogg Company	6.16 mm	75.80 k shares	0.79	Common equity	Long	USA
COR Cencora	6.05 mm	24.04 k shares	0.78	Common equity	Long	USA
VZ Verizon Communications Inc.	6.01 mm	135.48 k shares	0.77	Common equity	Long	USA
ALL The Allstate Corporation	5.98 mm	28.81 k shares	0.77	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.94 mm	12.13 k shares	0.77	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	5.77 mm	5.77 mm shares	0.74	Short-term investment vehicle	Long	USA
MRK Merck & Co., Inc.	5.75 mm	56.62 k shares	0.74	Common equity	Long	USA
MO Altria Group, Inc.	5.75 mm	99.60 k shares	0.74	Common equity	Long	USA
CVS CVS Health Corporation	5.58 mm	93.20 k shares	0.72	Common equity	Long	USA
DOX Amdocs Limited	5.56 mm	64.15 k shares	0.72	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.56 mm	10.50 k shares	0.72	Common equity	Long	USA
MRK Merck & Co., Inc.	5.47 mm	53.80 k shares	0.70	Common equity	Long	USA
GDDY GoDaddy Inc.	5.44 mm	27.53 k shares	0.70	Common equity	Long	USA
CAJPY Canon Inc.	5.39 mm	165.40 k shares	0.69	Common equity	Long	USA
HPQ HP Inc.	5.35 mm	151.00 k shares	0.69	Common equity	Long	USA
RSHCQ Rs Legacy Corp	5.34 mm	137.10 k shares	0.69	Common equity	Long	USA
EBAY eBay Inc.	5.31 mm	83.90 k shares	0.68	Common equity	Long	USA
WMT Walmart Inc.	5.29 mm	57.20 k shares	0.68	Common equity	Long	USA
AFL Aflac Incorporated	5.23 mm	45.90 k shares	0.67	Common equity	Long	USA
AVT Avnet, Inc.	5.23 mm	95.60 k shares	0.67	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	5.20 mm	25.32 k shares	0.67	Common equity	Long	USA
EXEL Exelixis, Inc.	5.10 mm	139.80 k shares	0.66	Common equity	Long	USA
HRB H&R Block, Inc.	5.07 mm	85.50 k shares	0.65	Common equity	Long	USA
TYL Tyler Technologies, Inc.	5.02 mm	7.98 k shares	0.65	Common equity	Long	USA
MCK McKesson Corporation	5.00 mm	7.95 k shares	0.64	Common equity	Long	USA
SPOT Spotify Technology S.A.	4.95 mm	10.39 k shares	0.64	Common equity	Long	USA
FLO Flowers Foods, Inc.	4.94 mm	218.32 k shares	0.64	Common equity	Long	USA
WU The Western Union Company	4.88 mm	443.00 k shares	0.63	Common equity	Long	USA
CAH Cardinal Health, Inc.	4.85 mm	39.68 k shares	0.63	Common equity	Long	USA
PG The Procter & Gamble Company	4.85 mm	27.05 k shares	0.63	Common equity	Long	USA
INGR Ingredion Incorporated	4.83 mm	32.80 k shares	0.62	Common equity	Long	USA
CSGS CSG Systems International, Inc.	4.78 mm	87.20 k shares	0.62	Common equity	Long	USA
CMI Cummins Inc.	4.76 mm	12.70 k shares	0.61	Common equity	Long	USA
INCY Incyte Corporation	4.73 mm	63.35 k shares	0.61	Common equity	Long	USA
MUSA Murphy USA Inc.	4.71 mm	8.60 k shares	0.61	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	4.68 mm	28.45 k shares	0.60	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	4.67 mm	85.50 k shares	0.60	Common equity	Long	USA
Cigna Holding Co	4.66 mm	13.78 k shares	0.60	Common equity	Long	USA
Cigna Holding Co	4.63 mm	13.70 k shares	0.60	Common equity	Long	USA
ARW Arrow Electronics, Inc.	4.58 mm	38.10 k shares	0.59	Common equity	Long	USA
CME CME Group Inc.	4.56 mm	19.15 k shares	0.59	Common equity	Long	USA
L Loews Corporation	4.50 mm	51.90 k shares	0.58	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.35 mm	11.73 k shares	0.56	Common equity	Long	USA
NFG National Fuel Gas Company	4.33 mm	67.61 k shares	0.56	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	4.31 mm	35.41 k shares	0.56	Common equity	Long	USA
IT Gartner, Inc.	4.30 mm	8.30 k shares	0.55	Common equity	Long	USA
POST Post Holdings, Inc.	4.28 mm	35.56 k shares	0.55	Common equity	Long	USA
GIS General Mills, Inc.	4.25 mm	64.20 k shares	0.55	Common equity	Long	USA
DBX Dropbox, Inc.	4.25 mm	153.50 k shares	0.55	Common equity	Long	USA
DELL Dell Technologies Inc.	4.20 mm	32.90 k shares	0.54	Common equity	Long	USA
NFG National Fuel Gas Company	4.20 mm	65.60 k shares	0.54	Common equity	Long	USA
SNA Snap-on Incorporated	4.10 mm	11.10 k shares	0.53	Common equity	Long	USA
EME EMCOR Group, Inc.	4.07 mm	7.99 k shares	0.53	Common equity	Long	USA
SNX TD SYNNEX Corporation	4.01 mm	33.70 k shares	0.52	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.94 mm	48.90 k shares	0.51	Common equity	Long	USA
FOX Fox Corporation	3.86 mm	81.90 k shares	0.50	Common equity	Long	USA
VST Vistra Corp.	3.82 mm	23.90 k shares	0.49	Common equity	Long	USA
GIS General Mills, Inc.	3.80 mm	57.34 k shares	0.49	Common equity	Long	USA
CMCSA Comcast Corporation	3.75 mm	86.74 k shares	0.48	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.75 mm	2.87 k shares	0.48	Common equity	Long	USA
NRG NRG Energy, Inc.	3.66 mm	36.00 k shares	0.47	Common equity	Long	USA
EVRG Evergy, Inc.	3.65 mm	56.50 k shares	0.47	Common equity	Long	USA
TXT Textron Inc.	3.61 mm	42.10 k shares	0.46	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.59 mm	29.40 k shares	0.46	Common equity	Long	USA
PCAR PACCAR Inc	3.58 mm	30.60 k shares	0.46	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	3.55 mm	68.83 k shares	0.46	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.48 mm	14.10 k shares	0.45	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.45 mm	6.51 k shares	0.44	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.45 mm	6.00 k shares	0.44	Common equity	Long	USA
BWA BorgWarner Inc.	3.42 mm	99.60 k shares	0.44	Common equity	Long	USA
PM Philip Morris International Inc.	3.41 mm	25.64 k shares	0.44	Common equity	Long	USA
NEU NewMarket Corporation	3.36 mm	6.30 k shares	0.43	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.33 mm	9.00 k shares	0.43	Common equity	Long	USA
INCY Incyte Corporation	3.31 mm	44.40 k shares	0.43	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	3.29 mm	50.70 k shares	0.42	Common equity	Long	Canada
VTRS Viatris Inc.	3.29 mm	251.00 k shares	0.42	Common equity	Long	USA
PGR The Progressive Corporation	3.27 mm	12.17 k shares	0.42	Common equity	Long	USA
HMC Honda Motor Co., Ltd.	3.24 mm	125.10 k shares	0.42	Common equity	Long	USA
NOW ServiceNow, Inc.	3.17 mm	3.02 k shares	0.41	Common equity	Long	USA
SON Sonoco Products Company	3.14 mm	60.60 k shares	0.41	Common equity	Long	USA
MCK McKesson Corporation	3.14 mm	5.00 k shares	0.41	Common equity	Long	USA
FHI Federated Hermes, Inc.	3.08 mm	72.00 k shares	0.40	Common equity	Long	USA
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	3.03 mm	10.00 contracts	0.39	Equity derivative	N/A	USA
GD General Dynamics Corporation	3.01 mm	10.60 k shares	0.39	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.01 mm	46.65 k shares	0.39	Common equity	Long	USA
PKG Packaging Corporation of America	3.01 mm	12.09 k shares	0.39	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.95 mm	6.10 k shares	0.38	Common equity	Long	USA
Bunge Global SA	2.89 mm	32.20 k shares	0.37	Common equity	Long	USA
EA Electronic Arts Inc.	2.88 mm	17.58 k shares	0.37	Common equity	Long	USA
DTM DT Midstream, Inc.	2.88 mm	27.10 k shares	0.37	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.85 mm	103.50 k shares	0.37	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.85 mm	30.60 k shares	0.37	Common equity	Long	USA
PPL PPL Corporation	2.78 mm	79.70 k shares	0.36	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.78 mm	19.96 k shares	0.36	Common equity	Long	USA
TGNA TEGNA Inc.	2.78 mm	148.00 k shares	0.36	Common equity	Long	USA
PEGA Pegasystems Inc.	2.73 mm	28.73 k shares	0.35	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.64 mm	17.83 k shares	0.34	Common equity	Long	USA
EXEL Exelixis, Inc.	2.61 mm	71.65 k shares	0.34	Common equity	Long	USA
NTAP NetApp, Inc.	2.61 mm	21.30 k shares	0.34	Common equity	Long	USA
Leidos Holdings, Inc.	2.58 mm	15.59 k shares	0.33	Common equity	Long	USA
INGR Ingredion Incorporated	2.54 mm	17.27 k shares	0.33	Common equity	Long	USA
OMC Omnicom Group Inc.	2.54 mm	24.20 k shares	0.33	Common equity	Long	USA
FFIV F5, Inc.	2.48 mm	9.90 k shares	0.32	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.48 mm	28.92 k shares	0.32	Common equity	Long	USA
LSTR Landstar System, Inc.	2.44 mm	13.14 k shares	0.31	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.40 mm	29.87 k shares	0.31	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.39 mm	23.90 k shares	0.31	Common equity	Long	USA
ORCL Oracle Corporation	2.35 mm	12.70 k shares	0.30	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.28 mm	75.80 k shares	0.29	Common equity	Long	USA
WM Waste Management, Inc.	2.28 mm	9.98 k shares	0.29	Common equity	Long	USA
MET MetLife, Inc.	2.27 mm	25.70 k shares	0.29	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	2.24 mm	104.20 k shares	0.29	Common equity	Long	USA
AZO AutoZone, Inc.	2.22 mm	700.00 shares	0.29	Common equity	Long	USA
CPB Campbell Soup Company	2.22 mm	48.00 k shares	0.29	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.22 mm	14.20 k shares	0.29	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.21 mm	4.73 k shares	0.29	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.17 mm	5.60 k shares	0.28	Common equity	Long	USA
OTTR Otter Tail Corporation	2.17 mm	26.90 k shares	0.28	Common equity	Long	USA
CANADIAN TIRE CORP-CLASS A COMMON STOCK	2.13 mm	19.30 k shares	0.27	Common equity	Long	Canada
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	2.12 mm	2.12 mm shares	0.27	Short-term investment vehicle	Long	USA
MSI Motorola Solutions, Inc.	2.12 mm	4.24 k shares	0.27	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.12 mm	23.60 k shares	0.27	Common equity	Long	USA
CPB Campbell Soup Company	2.12 mm	45.78 k shares	0.27	Common equity	Long	USA
SKM SK Telecom Co.,Ltd	2.09 mm	86.12 k shares	0.27	Common equity	Long	USA
JNPR Juniper Networks, Inc.	2.08 mm	58.00 k shares	0.27	Common equity	Long	USA
TM Toyota Motor Corporation	2.08 mm	12.20 k shares	0.27	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	2.07 mm	17.00 k shares	0.27	Common equity	Long	USA
ETR Entergy Corporation	2.03 mm	13.00 k shares	0.26	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.99 mm	4.13 k shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	1.95 mm	6.90 k shares	0.25	Common equity	Long	USA
NEU NewMarket Corporation	1.93 mm	3.62 k shares	0.25	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.88 mm	35.20 k shares	0.24	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.87 mm	1.87 mm shares	0.24	Short-term investment vehicle	Long	USA
BERY Berry Global Group, Inc.	1.87 mm	25.90 k shares	0.24	Common equity	Long	USA
MUSA Murphy USA Inc.	1.86 mm	3.40 k shares	0.24	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.84 mm	11.30 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.81 mm	2.41 k shares	0.23	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.77 mm	22.70 k shares	0.23	Common equity	Long	USA
WU The Western Union Company	1.76 mm	160.23 k shares	0.23	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.75 mm	63.44 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.68 mm	18.18 k shares	0.22	Common equity	Long	USA
MORN Morningstar, Inc.	1.68 mm	4.75 k shares	0.22	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.64 mm	12.92 k shares	0.21	Common equity	Long	USA
LOBLAW COMPANIES LTD COMMON STOCK	1.62 mm	12.50 k shares	0.21	Common equity	Long	Canada
SEB Seaboard Corporation	1.62 mm	620.00 shares	0.21	Common equity	Long	USA
PFE Pfizer Inc.	1.54 mm	58.80 k shares	0.20	Common equity	Long	USA
MAN ManpowerGroup Inc.	1.53 mm	23.82 k shares	0.20	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.52 mm	73.40 k shares	0.20	Common equity	Long	USA
GNTX Gentex Corporation	1.45 mm	47.50 k shares	0.19	Common equity	Long	USA
TT Trane Technologies plc	1.45 mm	3.47 k shares	0.19	Common equity	Long	USA
NRG NRG Energy, Inc.	1.44 mm	14.15 k shares	0.19	Common equity	Long	USA
OTEX Open Text Corporation	1.40 mm	46.10 k shares	0.18	Common equity	Long	Canada
MEDP Medpace Holdings, Inc.	1.35 mm	3.98 k shares	0.17	Common equity	Long	USA
FOX Fox Corporation	1.34 mm	30.01 k shares	0.17	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	1.33 mm	20.56 k shares	0.17	Common equity	Long	USA
HRL Hormel Foods Corporation	1.29 mm	39.87 k shares	0.17	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.29 mm	15.50 k shares	0.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.23 mm	7.76 k shares	0.16	Common equity	Long	USA
COST Costco Wholesale Corporation	1.21 mm	1.25 k shares	0.16	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.03 mm	7.02 k shares	0.13	Common equity	Long	USA
Reynolds Consumer Products, Inc.	1.00 mm	36.21 k shares	0.13	Common equity	Long	USA
HRB H&R Block, Inc.	925.06 k	15.61 k shares	0.12	Common equity	Long	USA
NYT The New York Times Company	916.94 k	16.90 k shares	0.12	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	870.87 k	15.95 k shares	0.11	Common equity	Long	USA
PEP PepsiCo, Inc.	857.30 k	5.25 k shares	0.11	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	809.36 k	6.83 k shares	0.10	Common equity	Long	USA
TDC Teradata Corporation	778.93 k	25.21 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	760.40 k	8.00 k shares	0.10	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	755.10 k	7.50 k shares	0.10	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	715.98 k	4.34 k shares	0.09	Common equity	Long	USA
SLGN Silgan Holdings Inc.	694.16 k	12.07 k shares	0.09	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	678.80 k	546.00 shares	0.09	Common equity	Long	USA
IDCC InterDigital, Inc.	659.01 k	3.36 k shares	0.08	Common equity	Long	USA
RSG Republic Services, Inc.	654.03 k	3.00 k shares	0.08	Common equity	Long	USA
EIG Employers Holdings, Inc.	630.50 k	11.82 k shares	0.08	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	624.92 k	7.37 k shares	0.08	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	614.65 k	6.30 k shares	0.08	Common equity	Long	USA