SG

SIIT Global Managed Volatility Fund | SGMAX

Mutual Fund
SEI INSTITUTIONAL INVESTMENTS TRUST
Last update 2024-10-30 509 Stocks (57 new)
Value $1.98 Bil Turnover 9 %
Countries:
Top Holdings: VZ(2.02%)XSWX:NOVN(1.70%)T(1.67%)JNJ(1.52%)IBM(1.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
SIIT Global Managed Volatility... Top Holdings of 2024-08-31 View Full List
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
955,441
39918.320
+22.18%
2.020
+0.37%
0.020
-10.41%
-3.78%
159165.969
Telecommunication Services
XSWX:NOVN 		Novartis AG
279,394
33628.040
-0.27%
1.700
0%
0.010
-7.66%
+2.69%
182113.507
Drug Manufacturers
T 		AT&T Inc
1,655,670
32947.830
-1.56%
1.670
-0.02%
0.020
+3.51%
-3.54%
155632.022
Telecommunication Services
JNJ 		Johnson & Johnson
180,749
29979.030
-2.74%
1.520
-0.04%
0.010
-10.78%
-1.77%
342026.919
Drug Manufacturers
IBM 		International Business Machines Corp
146,762
29665.000
-24.91%
1.500
-0.41%
0.020
-4.95%
-0.04%
203190.772
Software
CSCO 		Cisco Systems Inc
559,108
28257.320
-10.50%
1.430
-0.15%
0.010
+10.46%
-0.10%
233947.220
Hardware
XAMS:AD 		Koninklijke Ahold Delhaize NV
774,702
26634.610
-12.98%
1.350
-0.18%
0.080
+4.31%
+3.05%
29870.018
Retail - Defensive
CMCSA 		Comcast Corp
615,974
24374.090
-0.50%
1.230
-0.01%
0.020
-10.79%
-2.30%
139132.995
Telecommunication Services
MRK 		Merck & Co Inc
176,477
20903.700
+60.87%
1.060
+0.40%
0.010
-8.55%
-0.23%
251066.338
Drug Manufacturers
BK 		Bank of New York Mellon Corp
306,268
20893.600
-12.16%
1.060
-0.13%
0.040
+1.93%
-1.84%
54836.247
Banks

SIIT Global Managed Volatility Fund's Historical Top Holdings Breakdowns

SIIT Global 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
EA 		Electronic Arts Inc2023-05-31New Buy
+0.83%
●
109.19 ($122.39) 129.5
$140.85
15.08%
New holding
135,393
135,393
BRK.B 		Berkshire Hathaway Inc2023-08-31Add
+0.77%
●
323.12 ($345.64) 363.73
$442.66
28.07%
Add 235.42%
62,666
43,983
JNJ 		Johnson & Johnson2024-05-31Add
+0.66%
●
144.38 ($152.19) 162.74
$142.06
-6.66%
Add 92.8%
185,835
89,448
WMT 		Walmart Inc2023-05-31Add
+0.63%
●
45.66 ($48.98) 51.04
$93.00
89.87%
Add 182.99%
414,099
89,256
UTHR 		United Therapeutics Corp2024-05-31Add
+0.62%
●
228.26 ($247.74) 276.5
$364.97
47.32%
Add 750.03%
50,696
44,732
BRK.B 		Berkshire Hathaway Inc2023-05-31Reduce
-0.59%
●
293.51 ($315.96) 330.39
$442.66
40.10%
Reduce -69.13%
18,683
-41,848
AMGN 		Amgen Inc2024-05-31Reduce
-0.56%
●
262.75 ($284.4) 319.04
$262.23
-7.80%
Reduce -67.15%
20,200
-41,283
BRK.B 		Berkshire Hathaway Inc2024-02-29Reduce
-0.54%
●
352.38 ($376.09) 417.22
$442.66
17.70%
Reduce -47.49%
32,905
-29,761
HUM 		Humana Inc2023-11-30Reduce
-0.54%
●
460.61 ($495) 524.21
$269.04
-45.65%
Reduce -83.84%
4,682
-24,295
LSE:HSBA 		HSBC Holdings PLC2024-02-29Sold Out
-0.54%
●
5.88 (£6.15) 6.44
£7.99
29.93%
Sold Out
0
-1,410,022

SIIT Global Managed Volatility Fund Total Holding History ($B)

To

SIIT Global Managed Volatility Fund's Asset Allocation

To

SIIT Global Managed Volatility Fund Past Portfolios

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

Top Ranked Articles

  • 1

SIIT Global Managed Volatility Fund's Hypothetical Growth since 2024-08-31

SIIT Global Managed Volatility Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SIIT Global Managed Volatility Fund's Holdings Heat Map

Size field:

SIIT Global Managed Volatility Fund's Holdings Bubble Chart

SIIT Global Managed Volatility Fund News

  • 1

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