SIIT MULTI-ASSET REAL RETURN FUND (SEIAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.33% of fund assets.
SIIT MULTI-ASSET REAL RETURN FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.33% | $54,620,367.19 | 261 |
|
-
APPLIED MATERIALS INC /DE
|
3.23% | $27,865,578.13 | 253 |
|
-
ExxonMobil Holdings Corp
|
2.32% | $19,981,770.00 | 131,028 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $19,177,560.00 | 36 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $13,119,750.00 | 25 |
|
-
CHEVRON CORP
|
1.36% | $11,774,391.59 | 63,046 |
|
-
Walmart Inc.
|
1.25% | $10,797,828.45 | 84,391 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $10,063,432.62 | 30 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.05% | $9,099,131.58 | 9,002 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $8,860,000.00 | 125 |
|
-
UNITED STATES OF AMERICA
|
1.00% | $8,608,758.24 | 8,600,000 |
|
-
UNITED STATES OF AMERICA
|
0.98% | $8,501,391.20 | 8,500,000 |
|
-
UNITED STATES OF AMERICA
|
0.94% | $8,109,736.36 | 8,100,000 |
|
-
PROCTER & GAMBLE Co
|
0.88% | $7,553,260.00 | 45,175 |
|
-
UNITED STATES OF AMERICA
|
0.81% | $7,011,384.10 | 7,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $6,698,450.00 | 209 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $6,548,808.00 | 68 |
|
-
ELI LILLY & Co
|
0.72% | $6,248,820.60 | 5,940 |
|
-
COCA COLA CO
|
0.71% | $6,086,904.36 | 74,631 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $6,058,700.00 | 86 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $6,032,025.00 | 102 |
|
-
MICROSOFT CORP
|
0.67% | $5,802,340.76 | 14,774 |
|
-
Philip Morris International Inc.
|
0.66% | $5,732,131.23 | 30,681 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $5,515,968.66 | 70 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $5,267,690.75 | 67 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $5,198,739.98 | 49 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $5,121,180.00 | 138 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $5,092,762.50 | 87 |
|
-
UNITED STATES OF AMERICA
|
0.57% | $4,905,834.19 | 4,900,000 |
|
-
CONOCOPHILLIPS
|
0.56% | $4,823,411.52 | 42,512 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $4,809,420.00 | 66 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $4,784,346.00 | 45 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $4,664,550.00 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $4,583,250.00 | 63 |
|
-
JOHNSON & JOHNSON
|
0.51% | $4,438,698.81 | 17,867 |
|
-
PEPSICO INC
|
0.51% | $4,435,985.16 | 26,134 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.50% | $4,321,500.00 | 150 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $4,235,231.25 | 51 |
|
-
UNITED STATES OF AMERICA
|
0.49% | $4,199,809.19 | 4,200,000 |
|
-
UNITED STATES OF AMERICA
|
0.46% | $4,001,371.04 | 4,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $3,994,270.00 | 43 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $3,936,204.00 | 106 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $3,342,043.95 | 82,145,000 |
|
-
WILLIAMS COMPANIES, INC.
|
0.37% | $3,161,702.08 | 42,314 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $3,150,840.00 | 44 |
|
-
AbbVie Inc.
|
0.35% | $3,061,831.44 | 13,193 |
|
-
UNITED STATES OF AMERICA
|
0.35% | $3,001,940.34 | 3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $2,902,498.39 | 244 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $2,751,778.75 | 35 |
|
-
SLB LIMITED/NV
|
0.32% | $2,747,203.40 | 53,510 |
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