SIIT U.S. MANAGED VOLATILITY FUND

Fund Profile

Fund profile

Tickers

SVYAX

Fund manager

Sei Institutional Investments Trust

Total assets

$759.19 mm

Liabilities

$141.39 k

Net assets

$759.05 mm

Number of holdings

350.00

Top 200 of 350 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	12.70 mm	12.70 mm shares	1.67	Short-term investment vehicle	Long	USA
IBM International Business Machines Corporation	11.62 mm	57.50 k shares	1.53	Common equity	Long	USA
DOX Amdocs Limited	11.12 mm	127.90 k shares	1.47	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.03 mm	218.30 k shares	1.45	Common equity	Long	USA
VZ Verizon Communications Inc.	10.66 mm	255.10 k shares	1.40	Common equity	Long	USA
KIOR Kior Inc	10.05 mm	147.30 k shares	1.32	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.80 mm	196.10 k shares	1.29	Common equity	Long	USA
T AT&T Inc.	9.55 mm	479.90 k shares	1.26	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.88 mm	75.30 k shares	1.17	Common equity	Long	USA
KR The Kroger Co.	8.58 mm	161.20 k shares	1.13	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.21 mm	103.90 k shares	1.08	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	8.11 mm	418.90 k shares	1.07	Common equity	Long	USA
CVX Chevron Corporation	7.60 mm	51.40 k shares	1.00	Common equity	Long	USA
CMCSA Comcast Corporation	7.58 mm	191.50 k shares	1.00	Common equity	Long	USA
MRK Merck & Co., Inc.	7.50 mm	63.30 k shares	0.99	Common equity	Long	USA
JNJ Johnson & Johnson	7.20 mm	43.40 k shares	0.95	Common equity	Long	USA
KHC The Kraft Heinz Company	7.04 mm	198.80 k shares	0.93	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	6.91 mm	59.50 k shares	0.91	Common equity	Long	USA
CL Colgate-Palmolive Company	6.85 mm	64.37 k shares	0.90	Common equity	Long	USA
MRK Merck & Co., Inc.	6.81 mm	57.51 k shares	0.90	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	6.80 mm	23.27 k shares	0.90	Common equity	Long	USA
HRB H&R Block, Inc.	6.76 mm	106.80 k shares	0.89	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.75 mm	12.89 k shares	0.89	Common equity	Long	USA
ALL The Allstate Corporation	6.68 mm	35.36 k shares	0.88	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	6.62 mm	32.24 k shares	0.87	Common equity	Long	USA
COR Cencora	6.57 mm	27.42 k shares	0.87	Common equity	Long	USA
S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE.	6.51 mm	23.00 contracts	0.86	Equity derivative	N/A	USA
DOX Amdocs Limited	6.28 mm	72.25 k shares	0.83	Common equity	Long	USA
CVS CVS Health Corporation	6.26 mm	109.40 k shares	0.82	Common equity	Long	USA
K Kellogg Company	6.11 mm	75.80 k shares	0.80	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	6.04 mm	65.10 k shares	0.80	Common equity	Long	USA
AFL Aflac Incorporated	6.00 mm	54.40 k shares	0.79	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.97 mm	10.50 k shares	0.79	Common equity	Long	USA
Cigna Holding Co	5.90 mm	16.30 k shares	0.78	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	5.88 mm	298.52 k shares	0.77	Common equity	Long	USA
MUSA Murphy USA Inc.	5.87 mm	11.30 k shares	0.77	Common equity	Long	USA
TAP Molson Coors Beverage Company	5.86 mm	108.60 k shares	0.77	Common equity	Long	USA
WMT Walmart Inc.	5.71 mm	73.93 k shares	0.75	Common equity	Long	USA
CAJFF Canon Inc.	5.68 mm	165.40 k shares	0.75	Common equity	Long	USA
GNTX Gentex Corporation	5.62 mm	179.23 k shares	0.74	Common equity	Long	USA
HPQ HP Inc.	5.46 mm	151.00 k shares	0.72	Common equity	Long	USA
WU The Western Union Company	5.40 mm	443.00 k shares	0.71	Common equity	Long	USA
MCK McKesson Corporation	5.38 mm	9.58 k shares	0.71	Common equity	Long	USA
MO Altria Group, Inc.	5.36 mm	99.60 k shares	0.71	Common equity	Long	USA
AVT Avnet, Inc.	5.28 mm	95.60 k shares	0.69	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	5.21 mm	85.50 k shares	0.69	Common equity	Long	USA
ARW Arrow Electronics, Inc.	5.15 mm	38.10 k shares	0.68	Common equity	Long	USA
EBAY eBay Inc.	4.96 mm	83.90 k shares	0.65	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.94 mm	13.60 k shares	0.65	Common equity	Long	USA
FLO Flowers Foods, Inc.	4.94 mm	212.59 k shares	0.65	Common equity	Long	USA
RSHCQ Rs Legacy Corp	4.92 mm	137.10 k shares	0.65	Common equity	Long	USA
Cigna Holding Co	4.86 mm	13.42 k shares	0.64	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.78 mm	28.36 k shares	0.63	Common equity	Long	USA
CAH Cardinal Health, Inc.	4.68 mm	41.52 k shares	0.62	Common equity	Long	USA
GIS General Mills, Inc.	4.64 mm	64.20 k shares	0.61	Common equity	Long	USA
MCK McKesson Corporation	4.60 mm	8.20 k shares	0.61	Common equity	Long	USA
NEU NewMarket Corporation	4.59 mm	8.00 k shares	0.60	Common equity	Long	USA
PCAR PACCAR Inc	4.59 mm	47.70 k shares	0.60	Common equity	Long	USA
PG The Procter & Gamble Company	4.52 mm	26.34 k shares	0.60	Common equity	Long	USA
INGR Ingredion Incorporated	4.41 mm	32.80 k shares	0.58	Common equity	Long	USA
IT Gartner, Inc.	4.29 mm	8.73 k shares	0.57	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	4.26 mm	34.48 k shares	0.56	Common equity	Long	USA
L Loews Corporation	4.25 mm	51.90 k shares	0.56	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	4.23 mm	29.20 k shares	0.56	Common equity	Long	USA
CSGS CSG Systems International, Inc.	4.23 mm	87.20 k shares	0.56	Common equity	Long	USA
GPC Genuine Parts Company	4.19 mm	29.28 k shares	0.55	Common equity	Long	USA
GDDY GoDaddy Inc.	4.15 mm	24.81 k shares	0.55	Common equity	Long	USA
HMC Honda Motor Co., Ltd.	4.12 mm	125.10 k shares	0.54	Common equity	Long	USA
SNX TD SYNNEX Corporation	4.09 mm	33.70 k shares	0.54	Common equity	Long	USA
CLX The Clorox Company	4.08 mm	25.75 k shares	0.54	Common equity	Long	USA
INCY Incyte Corporation	4.05 mm	61.69 k shares	0.53	Common equity	Long	USA
GIS General Mills, Inc.	4.04 mm	55.84 k shares	0.53	Common equity	Long	USA
EME EMCOR Group, Inc.	4.03 mm	10.26 k shares	0.53	Common equity	Long	USA
CME CME Group Inc.	4.02 mm	18.64 k shares	0.53	Common equity	Long	USA
POST Post Holdings, Inc.	4.01 mm	34.62 k shares	0.53	Common equity	Long	USA
CMI Cummins Inc.	3.97 mm	12.70 k shares	0.52	Common equity	Long	USA
NFG National Fuel Gas Company	3.93 mm	65.84 k shares	0.52	Common equity	Long	USA
NFG National Fuel Gas Company	3.92 mm	65.60 k shares	0.52	Common equity	Long	USA
TXT Textron Inc.	3.84 mm	42.10 k shares	0.51	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.83 mm	34.00 k shares	0.50	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.80 mm	48.90 k shares	0.50	Common equity	Long	USA
DELL Dell Technologies Inc.	3.80 mm	32.90 k shares	0.50	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.75 mm	2.80 k shares	0.49	Common equity	Long	USA
EXEL Exelixis, Inc.	3.64 mm	139.80 k shares	0.48	Common equity	Long	USA
SPOT Spotify Technology S.A.	3.62 mm	10.55 k shares	0.48	Common equity	Long	USA
NTAP NetApp, Inc.	3.61 mm	29.90 k shares	0.48	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.60 mm	6.34 k shares	0.47	Common equity	Long	USA
SON Sonoco Products Company	3.43 mm	60.60 k shares	0.45	Common equity	Long	USA
FOX Fox Corporation	3.39 mm	81.90 k shares	0.45	Common equity	Long	USA
CMCSA Comcast Corporation	3.34 mm	84.46 k shares	0.44	Common equity	Long	USA
EVRG Evergy, Inc.	3.34 mm	56.50 k shares	0.44	Common equity	Long	USA
DTM DT Midstream, Inc.	3.31 mm	42.10 k shares	0.44	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.27 mm	9.00 k shares	0.43	Common equity	Long	USA
BG Bunge Global SA	3.26 mm	32.20 k shares	0.43	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.23 mm	103.50 k shares	0.43	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.23 mm	32.20 k shares	0.43	Common equity	Long	USA
SNA Snap-on Incorporated	3.15 mm	11.10 k shares	0.41	Common equity	Long	USA
GD General Dynamics Corporation	3.09 mm	10.32 k shares	0.41	Common equity	Long	USA
NRG NRG Energy, Inc.	3.06 mm	36.00 k shares	0.40	Common equity	Long	USA
VTRS Viatris Inc.	3.03 mm	251.00 k shares	0.40	Common equity	Long	USA
HOLX Hologic, Inc.	3.02 mm	37.18 k shares	0.40	Common equity	Long	USA
PGR The Progressive Corporation	2.99 mm	11.85 k shares	0.39	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	2.96 mm	50.70 k shares	0.39	Common equity	Long	Canada
DBX Dropbox, Inc.	2.96 mm	117.80 k shares	0.39	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.92 mm	45.43 k shares	0.38	Common equity	Long	USA
INCY Incyte Corporation	2.92 mm	44.40 k shares	0.38	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.90 mm	6.10 k shares	0.38	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	2.84 mm	61.07 k shares	0.37	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.81 mm	19.43 k shares	0.37	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.80 mm	14.10 k shares	0.37	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.78 mm	2.35 k shares	0.37	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.76 mm	33.20 k shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	2.70 mm	8.10 k shares	0.36	Common equity	Long	USA
BWA BorgWarner Inc.	2.69 mm	79.00 k shares	0.35	Common equity	Long	USA
FFIV F5, Inc.	2.64 mm	13.00 k shares	0.35	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.63 mm	5.85 k shares	0.35	Common equity	Long	USA
EA Electronic Arts Inc.	2.60 mm	17.12 k shares	0.34	Common equity	Long	USA
PPL PPL Corporation	2.54 mm	79.70 k shares	0.34	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.52 mm	14.20 k shares	0.33	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.49 mm	5.23 k shares	0.33	Common equity	Long	USA
FHI Federated Hermes, Inc.	2.47 mm	72.00 k shares	0.33	Common equity	Long	USA
PKG Packaging Corporation of America	2.47 mm	11.77 k shares	0.32	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.44 mm	30.60 k shares	0.32	Common equity	Long	USA
OMC Omnicom Group Inc.	2.43 mm	24.20 k shares	0.32	Common equity	Long	USA
Leidos Holdings, Inc.	2.41 mm	15.18 k shares	0.32	Common equity	Long	USA
CPB Campbell Soup Company	2.39 mm	48.00 k shares	0.31	Common equity	Long	USA
LSTR Landstar System, Inc.	2.37 mm	12.98 k shares	0.31	Common equity	Long	USA
TM Toyota Motor Corporation	2.32 mm	12.20 k shares	0.31	Common equity	Long	USA
LOBLAW COMPANIES LTD COMMON STOCK	2.28 mm	17.50 k shares	0.30	Common equity	Long	Canada
VRTX Vertex Pharmaceuticals Incorporated	2.28 mm	4.60 k shares	0.30	Common equity	Long	USA
OTTR Otter Tail Corporation	2.27 mm	26.90 k shares	0.30	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.27 mm	75.80 k shares	0.30	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.26 mm	29.09 k shares	0.30	Common equity	Long	USA
INGR Ingredion Incorporated	2.26 mm	16.82 k shares	0.30	Common equity	Long	USA
JNPR Juniper Networks, Inc.	2.26 mm	58.00 k shares	0.30	Common equity	Long	USA
AZO AutoZone, Inc.	2.23 mm	700.00 shares	0.29	Common equity	Long	USA
ETR Entergy Corporation	2.22 mm	18.40 k shares	0.29	Common equity	Long	USA
CPB Campbell Soup Company	2.22 mm	44.58 k shares	0.29	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	2.21 mm	104.20 k shares	0.29	Common equity	Long	USA
CANADIAN TIRE CORP-CLASS A COMMON STOCK	2.20 mm	19.30 k shares	0.29	Common equity	Long	Canada
EG Everest Re Group, Ltd.	2.20 mm	5.60 k shares	0.29	Common equity	Long	USA
VZ Verizon Communications Inc.	2.12 mm	50.63 k shares	0.28	Common equity	Long	USA
EXEL Exelixis, Inc.	2.09 mm	80.14 k shares	0.27	Common equity	Long	USA
WM Waste Management, Inc.	2.06 mm	9.72 k shares	0.27	Common equity	Long	USA
TGNA TEGNA Inc.	2.05 mm	148.00 k shares	0.27	Common equity	Long	USA
VST Vistra Corp.	2.04 mm	23.90 k shares	0.27	Common equity	Long	USA
NEU NewMarket Corporation	2.02 mm	3.52 k shares	0.27	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.00 mm	7.06 k shares	0.26	Common equity	Long	USA
MET MetLife, Inc.	1.99 mm	25.70 k shares	0.26	Common equity	Long	USA
SKM SK Telecom Co.,Ltd	1.98 mm	86.12 k shares	0.26	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.97 mm	17.00 k shares	0.26	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.93 mm	61.78 k shares	0.25	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.92 mm	1.92 mm shares	0.25	Short-term investment vehicle	Long	USA
WU The Western Union Company	1.90 mm	156.02 k shares	0.25	Common equity	Long	USA
SEB Seaboard Corporation	1.88 mm	604.00 shares	0.25	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.83 mm	4.13 k shares	0.24	Common equity	Long	USA
ORCL Oracle Corporation	1.79 mm	12.70 k shares	0.24	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.78 mm	25.90 k shares	0.23	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.77 mm	11.30 k shares	0.23	Common equity	Long	USA
MUSA Murphy USA Inc.	1.77 mm	3.40 k shares	0.23	Common equity	Long	USA
MAN ManpowerGroup Inc.	1.71 mm	23.19 k shares	0.23	Common equity	Long	USA
PFE Pfizer Inc.	1.71 mm	58.80 k shares	0.22	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.69 mm	35.20 k shares	0.22	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.61 mm	22.10 k shares	0.21	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.60 mm	12.58 k shares	0.21	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.53 mm	15.50 k shares	0.20	Common equity	Long	USA
OTEX Open Text Corporation	1.47 mm	46.10 k shares	0.19	Common equity	Long	Canada
GILD Gilead Sciences, Inc.	1.40 mm	17.71 k shares	0.18	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.33 mm	9.49 k shares	0.18	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.32 mm	7.56 k shares	0.17	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.31 mm	73.40 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	1.22 mm	3.38 k shares	0.16	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.20 mm	20.02 k shares	0.16	Common equity	Long	USA
NRG NRG Energy, Inc.	1.17 mm	13.78 k shares	0.15	Common equity	Long	USA
Reynolds Consumer Products, Inc.	1.14 mm	36.21 k shares	0.15	Common equity	Long	USA
QRVO Qorvo, Inc.	1.13 mm	9.75 k shares	0.15	Common equity	Long	USA
FOX Fox Corporation	1.12 mm	29.22 k shares	0.15	Common equity	Long	USA
COST Costco Wholesale Corporation	1.08 mm	1.22 k shares	0.14	Common equity	Long	USA
HRB H&R Block, Inc.	962.00 k	15.20 k shares	0.13	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	947.24 k	15.53 k shares	0.12	Common equity	Long	USA
NYT The New York Times Company	903.87 k	16.45 k shares	0.12	Common equity	Long	USA
PEP PepsiCo, Inc.	882.90 k	5.11 k shares	0.12	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	825.56 k	7.30 k shares	0.11	Common equity	Long	USA
ELV Elevance Health Inc.	815.84 k	1.47 k shares	0.11	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	766.35 k	7.53 k shares	0.10	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	735.79 k	6.71 k shares	0.10	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	721.55 k	2.03 k shares	0.10	Common equity	Long	USA
TDC Teradata Corporation	693.18 k	24.55 k shares	0.09	Common equity	Long	USA
BPOP Popular, Inc.	681.01 k	6.64 k shares	0.09	Common equity	Long	USA
DOLE Dole plc	659.91 k	40.96 k shares	0.09	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	647.28 k	8.99 k shares	0.09	Common equity	Long	USA
OGN Organon & Co.	631.61 k	28.26 k shares	0.08	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	621.03 k	4.22 k shares	0.08	Common equity	Long	USA
SLGN Silgan Holdings Inc.	614.12 k	11.75 k shares	0.08	Common equity	Long	USA
RSG Republic Services, Inc.	607.35 k	2.92 k shares	0.08	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	601.14 k	532.00 shares	0.08	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	598.16 k	8.01 k shares	0.08	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	570.67 k	5.62 k shares	0.08	Common equity	Long	USA
ALKS Alkermes plc	554.69 k	19.50 k shares	0.07	Common equity	Long	USA
EIG Employers Holdings, Inc.	552.05 k	11.51 k shares	0.07	Common equity	Long	USA