Was steckt im Fonds SIIT OPPORTUNISTIC INCOME FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft SEI INSTITUTIONAL INVESTMENTS TRUST zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
54.342.746 $14,0365.821.618
United States of AmericaTREASURY BILL 0.000000% 12/24/2026DBT912797TC1LongModellwert (Stufe 2)4.512.435 $1,164.575.000
FREDDIE MAC STACR REMIC TRUSTFREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1BDBT35564KX87LongModellwert (Stufe 2)beschränkt16.599.332 $4,2916.329.395
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA 144A 5.450000% 06/24/2026DBT44891ADA2LongModellwert (Stufe 2)2.077.264 $0,542.075.000
Freddie MacFREDDIE MAC MSCR TRUST MN12 MSCR 2025-MN12 M1DBT355913AA2LongModellwert (Stufe 2)beschränkt3.461.812 $0,893.479.558
ADVANCION SCIENCES, INC.ADVANCION SCIENCES INC 144A 9.250000% 11/01/2026DBT499894AA1LongModellwert (Stufe 2)874.814 $0,231.093.517
TRIDENT TPI HOLDINGS, INC.TRIDENT TPI HOLDINGS INC 144A 12.750000% 12/31/2028DBT89616RAC3LongModellwert (Stufe 2)566.489 $0,15562.000
N/AAIR METHODS EQUITY E69939 *ECLongSchätzwert (Stufe 3)1.073.305 $0,28288.700
USI, INC.USI INC/NY 144A 7.500000% 01/15/2032DBT90346KAB5LongModellwert (Stufe 2)509.026 $0,13500.000
IRON MOUNTAIN INCORPORATEDIRON MOUNTAIN INC 144A 4.875000% 09/15/2027DBT46284VAC5LongModellwert (Stufe 2)498.210 $0,13500.000
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUSTJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2020-NNN XAFXDBT46652BBA6LongModellwert (Stufe 2)457.463 $0,1212.500.000
NRG ENERGY, INC.NRG ENERGY INC 144A 6.250000% 11/01/2034DBT629377CX8LongModellwert (Stufe 2)403.414 $0,10400.000
KODIAK GAS SERVICES, LLCKODIAK GAS SERVICES LLC 144A 6.750000% 10/01/2035DBT50012LAE4LongModellwert (Stufe 2)395.681 $0,10385.000
Grifols, S.A.GRIFOLS SA 144A 4.750000% 10/15/2028DBT39843UAA0LongModellwert (Stufe 2)393.726 $0,10400.000
SPECIALTY BUILDING PRODUCTS HOLDINGS, LLCSPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 7.750000% 10/15/2029DBT84749AAC1LongModellwert (Stufe 2)392.578 $0,10425.000
Federal National Mortgage AssociationFANNIE MAE POOL FN FA3649DBT3140W4BT3LongModellwert (Stufe 2)2.903.682 $0,752.873.030
Government National Mortgage AssociationGOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-47 HADBT38385DC79LongModellwert (Stufe 2)540.560 $0,14546.098
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORP MTN 2.300000% 09/09/2026DBT02665WBH3LongModellwert (Stufe 2)498.474 $0,13500.000
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK NY VARIABLE RATE 11/16/2027DBT251526CN7LongModellwert (Stufe 2)325.561 $0,08325.000
RIVERS ENTERPRISE BORROWER, LLCRIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE 6.625000% 02/01/2033DBT76883NAA9LongModellwert (Stufe 2)323.672 $0,08319.000
MARS, INCORPORATEDMARS INC 144A 4.450000% 03/01/2027DBT571676AW5LongModellwert (Stufe 2)320.904 $0,08320.000
CP ATLAS BUYER, INC.CP ATLAS BUYER INC 144A 12.750000% 01/15/2031DBT12597YAD1LongModellwert (Stufe 2)308.314 $0,08410.669
BLACKSTONE HOLDINGS FINANCE CO. L.L.C.BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.900000% 11/03/2027DBT09261BAJ9LongModellwert (Stufe 2)305.089 $0,08300.000
WESCO DISTRIBUTION, INC.WESCO DISTRIBUTION INC 5.500000% 04/15/2034DBT95081QAU8LongModellwert (Stufe 2)301.789 $0,08304.000
AMAZON.COM, INC.AMAZON.COM INC 3.850000% 03/13/2028DBT023135DB9LongModellwert (Stufe 2)298.745 $0,08300.000
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.125000% 03/10/2028DBT58769JBJ5LongModellwert (Stufe 2)548.650 $0,14550.000
BANK OF MONTREALBANK OF MONTREAL MTN 1.250000% 09/15/2026DBT06368FAC3LongModellwert (Stufe 2)297.766 $0,08300.000
HOWMET AEROSPACE INC.HOWMET AEROSPACE INC 3.750000% 03/03/2028DBT443201AF5LongModellwert (Stufe 2)296.683 $0,08300.000
NOVELIS CORPORATIONNOVELIS CORP 144A 4.750000% 01/30/2030DBT670001AE6LongModellwert (Stufe 2)289.558 $0,07300.000
GGP RETAIL LLCBROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 4.500000% 04/01/2027DBT11284DAC9LongModellwert (Stufe 2)288.210 $0,07292.000
PIONEER OPCO, LLCPIONEER OPCO LLC 144A 7.000000% 05/15/2033DBT72382NAA4LongModellwert (Stufe 2)286.048 $0,07280.000
THE E.W. SCRIPPS COMPANYSCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029DBT81105DAA3LongModellwert (Stufe 2)277.984 $0,07300.000
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING 144A 5.750000% 07/02/2026DBT00138CAU2LongModellwert (Stufe 2)275.383 $0,07275.000
DANSKE BANK A/SDANSKE BANK A/S MTN 4.662000% 03/27/2029DBT23636ABM2LongModellwert (Stufe 2)275.053 $0,07275.000
GEORGIA POWER COMPANYGEORGIA POWER CO VARIABLE RATE 09/15/2026DBT373334KZ3LongModellwert (Stufe 2)475.465 $0,12475.000
UBS AG LONDON BRANCHUBS AG/LONDON 1.250000% 06/01/2026DBT902674ZZ6LongModellwert (Stufe 2)275.000 $0,07275.000
AUGUSTA SPINCO CORPORATIONAUGUSTA SPINCO CORP 4.321000% 09/23/2027DBT051473AB2LongModellwert (Stufe 2)274.617 $0,07275.000
BMW US CAPITAL, LLCBMW US CAPITAL LLC 144A 4.300000% 03/17/2028DBT05565EDF9LongModellwert (Stufe 2)424.316 $0,11425.000
PFIZER INC.PFIZER INC 3.875000% 11/15/2027DBT717081FJ7LongModellwert (Stufe 2)274.152 $0,07275.000
Truist BankTRUIST BANK 4.144000% 01/27/2029DBT89788JAJ8LongModellwert (Stufe 2)273.436 $0,07275.000
THE PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029DBT693475CG8LongModellwert (Stufe 2)273.415 $0,07275.000
FirstEnergy Pennsylvania Electric CompanyFIRSTENERGY PENNSYLVANIA ELECTRIC CO 144A 4.150000% 03/15/2028DBT33767QAC0LongModellwert (Stufe 2)273.404 $0,07275.000
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORP MTN 3.750000% 01/12/2028DBT89236TPF6LongModellwert (Stufe 2)449.179 $0,12450.000
MACQUARIE BANK LIMITEDMACQUARIE BANK LTD MTN 3.915000% 02/03/2028DBT55608PBZ6LongModellwert (Stufe 2)273.172 $0,07275.000
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS CO 4.009000% 02/09/2029DBT025816EN5LongModellwert (Stufe 2)273.087 $0,07275.000
Citizens Bank, National AssociationCITIZENS BANK NA/PROVIDENCE RI 4.192000% 01/29/2029DBT75524KSA3LongModellwert (Stufe 2)273.053 $0,07275.000
THE TORONTO-DOMINION BANKTORONTO-DOMINION BANK/THE 3.913000% 01/13/2028DBT89115KAK6LongModellwert (Stufe 2)272.912 $0,07275.000
FOCUS FINANCIAL PARTNERS, LLCFOCUS FINANCIAL PARTNERS LLC 144A 6.750000% 09/15/2031DBT34417VAA5LongModellwert (Stufe 2)272.025 $0,07270.000
GLOBAL MEDICAL RESPONSE, INC.GLOBAL MEDICAL RESPONSE INC 144A 7.375000% 10/01/2032DBT37960BAD7LongModellwert (Stufe 2)259.758 $0,07250.000
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING MTN 5.875000% 06/10/2027DBT30321L2G6LongModellwert (Stufe 2)252.916 $0,07250.000
TEAM HEALTH HOLDINGS, INC.TEAM HEALTH HOLDINGS INC 144A 8.375000% 06/30/2028DBT87817AAE7LongModellwert (Stufe 2)250.845 $0,06250.000
UBS AGUBS AG/STAMFORD CT 4.864000% 01/10/2028DBT90261AAD4LongModellwert (Stufe 2)250.765 $0,06250.000
Cooperatieve Rabobank UA (New York Branch)COOPERATIEVE RABOBANK UA/NY 4.372000% 05/27/2027DBT21688ABM3LongModellwert (Stufe 2)250.715 $0,06250.000
NTT FINANCE CORPORATIONNTT FINANCE CORP 144A 4.567000% 07/16/2027DBT62954WAP0LongModellwert (Stufe 2)250.501 $0,06250.000
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA NA 5.526000% 08/18/2026DBT06428CAA2LongModellwert (Stufe 2)250.485 $0,06250.000
WELLS FARGO BANK, NATIONAL ASSOCIATIONWELLS FARGO BANK NA 5.450000% 08/07/2026DBT94988J6D4LongModellwert (Stufe 2)250.376 $0,06250.000
KIMCO REALTY OP, LLCKIMCO REALTY OP LLC 3.250000% 08/15/2026DBT948741AM5LongModellwert (Stufe 2)249.619 $0,06250.000
METROPOLITAN LIFE GLOBAL FUNDING IMETROPOLITAN LIFE GLOBAL FUNDING I 144A 4.250000% 04/13/2028DBT592179KU8LongModellwert (Stufe 2)249.342 $0,06250.000
AerCap Ireland Capital Designated Activity CompanyAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 2.450000% 10/29/2026DBT00774MAV7LongModellwert (Stufe 2)248.254 $0,06250.000
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATIONMORGAN STANLEY PRIVATE BANK NA 4.213000% 02/08/2030DBT61776NU43LongModellwert (Stufe 2)247.250 $0,06250.000
RAVEN ACQUISITION HOLDINGS, LLCRAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031DBT75420NAA1LongModellwert (Stufe 2)245.132 $0,06250.000
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDGPHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENTDBT71781LAM1LongModellwert (Stufe 2)239.893 $0,06234.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVNEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURDBT64972JZK7LongModellwert (Stufe 2)238.648 $0,06240.000
BAUSCH HEALTH COMPANIES INC.BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028DBT071734AN7LongModellwert (Stufe 2)274.179 $0,07292.000
AMSTED INDUSTRIES INCORPORATEDAMSTED INDUSTRIES INC 144A 6.375000% 03/15/2033DBT032177AK3LongModellwert (Stufe 2)230.746 $0,06227.000
WILSONART LLCWILSONART LLC 144A 11.000000% 08/15/2032DBT97246JAA6LongModellwert (Stufe 2)229.381 $0,06299.000
WASTE PRO USA, INC.WASTE PRO USA INC 144A 7.000000% 02/01/2033DBT94107JAC7LongModellwert (Stufe 2)218.763 $0,06214.000
PAR PETROLEUM, LLCPAR PETROLEUM LLC 144A 7.375000% 06/01/2034DBT70178JAB3LongModellwert (Stufe 2)204.703 $0,05200.000
Swedbank ABSWEDBANK AB 144A 6.136000% 09/12/2026DBT87020PAX5LongModellwert (Stufe 2)201.110 $0,05200.000
ONEOK, INC.ONEOK INC 5.550000% 11/01/2026DBT682680BH5LongModellwert (Stufe 2)200.932 $0,05200.000
NASDAQ, INC.NASDAQ INC 3.850000% 06/30/2026DBT631103AG3LongModellwert (Stufe 2)199.965 $0,05200.000
EQUITABLE FINANCIAL LIFE GLOBAL FUNDINGEQUITABLE FINANCIAL LIFE GLOBAL FUNDING MTN 1.300000% 07/12/2026DBT29449W7M3LongModellwert (Stufe 2)199.340 $0,05200.000
CHURCHILL DOWNS INCORPORATEDCHURCHILL DOWNS INC 144A 4.750000% 01/15/2028DBT171484AE8LongModellwert (Stufe 2)198.000 $0,05200.000
DUKE ENERGY PROGRESS NC STORM FUNDING LLCDUKE ENERGY PROGRESS NC STORM FUNDING LLC 1.295000% 07/01/2028DBT26444BAA2LongModellwert (Stufe 2)168.038 $0,04173.883
WEC ENERGY GROUP INC.WEC ENERGY GROUP INC 4.750000% 01/15/2028DBT92939UAL0LongModellwert (Stufe 2)165.789 $0,04165.000
OAK-EAGLE ACQUIRECO, INC.OAK-EAGLE ACQUIRECO INC 144A 7.250000% 07/01/2033DBT67124CAA1LongModellwert (Stufe 2)161.641 $0,04155.000
STRYKER CORPORATIONSTRYKER CORP 4.550000% 02/10/2027DBT863667BJ9LongModellwert (Stufe 2)150.470 $0,04150.000
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORP 4.500000% 01/08/2027DBT24422EXY0LongModellwert (Stufe 2)150.463 $0,04150.000
CATERPILLAR FINANCIAL SERVICES CORPORATIONCATERPILLAR FINANCIAL SERVICES CORP 4.500000% 01/07/2027DBT14913UAV2LongModellwert (Stufe 2)150.453 $0,04150.000
AUTOZONE, INC.AUTOZONE INC 5.050000% 07/15/2026DBT053332BE1LongModellwert (Stufe 2)150.142 $0,04150.000
LINCOLN FINANCIAL GLOBAL FUNDINGLINCOLN FINANCIAL GLOBAL FUNDING 144A 4.625000% 05/28/2028DBT53359KAB7LongModellwert (Stufe 2)150.139 $0,04150.000
MARRIOTT INTERNATIONAL, INC.MARRIOTT INTERNATIONAL INC/MD 4.200000% 07/15/2027DBT571903BV4LongModellwert (Stufe 2)149.867 $0,04150.000
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 4.300000% 08/12/2027DBT233853BG4LongModellwert (Stufe 2)149.785 $0,04150.000
RYAN SPECIALTY, LLCRYAN SPECIALTY LLC 144A 5.875000% 08/01/2032DBT78351GAA3LongModellwert (Stufe 2)145.024 $0,04146.000
QXO BUILDING PRODUCTS, INC.QXO BUILDING PRODUCTS INC 144A 6.750000% 04/30/2032DBT74825NAA5LongModellwert (Stufe 2)137.559 $0,04135.000
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026DBT6944PL2W8LongModellwert (Stufe 2)125.441 $0,03125.000
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORP 4.623000% 05/09/2029DBT06051GMT3LongModellwert (Stufe 2)125.296 $0,03125.000
EMERA US FINANCE LPEMERA US FINANCE LP 3.550000% 06/15/2026DBT29103DAJ5LongModellwert (Stufe 2)124.963 $0,03125.000
MEDLINE BORROWER, LPMEDLINE BORROWER LP 144A 3.875000% 04/01/2029DBT62482BAA0LongModellwert (Stufe 2)121.650 $0,03125.000
FIDELITY NATIONAL INFORMATION SERVICES, INC.FIDELITY NATIONAL INFORMATION SERVICES INC 4.450000% 03/10/2028DBT31620MCA2LongModellwert (Stufe 2)114.713 $0,03115.000
ALLIANT ENERGY FINANCE, LLCALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027DBT01882YAF3LongModellwert (Stufe 2)100.903 $0,03100.000
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE 5.237000% 06/28/2027DBT13607L8C0LongModellwert (Stufe 2)91.005 $0,0290.000
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING 144A 5.349000% 07/09/2027DBT04685A3X7LongModellwert (Stufe 2)90.522 $0,0290.000
DTE ELECTRIC COMPANYDTE ELECTRIC CO 4.250000% 05/14/2027DBT23338VAW6LongModellwert (Stufe 2)80.156 $0,0280.000
SOUTHERN COMPANY GAS CAPITAL CORPORATIONSOUTHERN CO GAS CAPITAL CORP 4.050000% 09/15/2028DBT8426EPAJ7LongModellwert (Stufe 2)54.650 $0,0155.000
EQUITABLE AMERICA GLOBAL FUNDINGEQUITABLE AMERICA GLOBAL FUNDING 144A 3.950000% 09/15/2027DBT29446Q2C6LongModellwert (Stufe 2)39.683 $0,0140.000
CONSUMERS SECURITIZATION FUNDING LLCCONSUMERS 2023 SECURITIZATION FUNDING LLC 5.550000% 03/01/2028DBT21071BAA3LongModellwert (Stufe 2)17.869 $0,0017.768
54.342.746 $14,0365.821.618
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