SIIT CORE FIXED INCOME FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Series S000006766 · 1 share classes
One fund, 1 share classes:SCOAX
$10.04B NAV
3,183 positions · as of 2026-02-28 · filed 2026-04-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 89.74% | — | 89.74% |
| Securitized | 12.65% | — | 12.65% |
| Derivatives | 11.39% | — | 11.39% |
| Cash & short-term | 6.43% | — | 6.43% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 284 new338 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | US 2YR NOTE (CBT) JUN26 | 8.80% | $884.18M |
| — | N/A | 6.43% | $645.34M |
| — | United States of America | 4.29% | $430.76M |
| — | United States of America | 3.49% | $350.07M |
| — | United States of America | 1.91% | $191.49M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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