Sei Institutional Investments Trust · net assets $2.15B · 1477 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 80.8% · ABS-CBDO: 7.7% · LON: 5.5% · STIV: 3.7% · EC: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.8M | $29.4M | $38.6M |
| Reinvestment | $12.4M | $13.1M | $12.5M |
| Redemptions | $7.4M | $15.3M | $24.3M |
| Net realized gain (non-derivative) | $-7.01M | $1.08M | $-2.38M |
| Net unrealized appreciation (non-derivative) | $9.88M | $-17.4M | $-7.85M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-359 | $-6.28K |
| 1 year | $-5.41K | $-162K |
| 5 years | $-13.5K | $-313K |
| 10 years | $-18.6K | $-71.2K |
| 30 years | $-14.8K | $-2.59K |
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed STIV | $79.1M | 3.68% |
| Nrg Energy, Inc. DBT | $12.2M | 0.57% |
| 1261229 B.c. Ltd. DBT | $12.2M | 0.57% |
| Voya Clo ABS-CBDO | $11.4M | 0.53% |
| Charter Communications Operating, LLC DBT | $10.5M | 0.49% |
| Meridian Arc Holdco LLC DBT | $8.84M | 0.41% |
| Akumin Inc. DBT | $8.4M | 0.39% |
| Radiology Partners, Inc. DBT | $8.21M | 0.38% |
| Level 3 Financing, Inc. DBT | $8.08M | 0.38% |
| Benefit Street Partners Clo Ltd ABS-CBDO | $7.92M | 0.37% |
| Rithm Capital Corp. DBT | $7.84M | 0.37% |
| Undisclosed DBT | $7.77M | 0.36% |
| Voya Clo ABS-CBDO | $7.2M | 0.34% |
| Cloud Software Group, LLC DBT | $6.93M | 0.32% |
| Voya Clo ABS-CBDO | $6.92M | 0.32% |
| Emrld Borrower LP DBT | $6.87M | 0.32% |
| Carnival Corporation Ltd. DBT | $6.83M | 0.32% |
| Benefit Street Partners Clo Ltd ABS-CBDO | $6.65M | 0.31% |
| Apld Computeco 3 LLC DBT | $6.53M | 0.30% |
| Rakuten Group, Inc. DBT | $6.51M | 0.30% |
| Transdigm Inc. DBT | $6.45M | 0.30% |
| Northern Oil And Gas, Inc. DBT | $6.44M | 0.30% |
| Quikrete Holdings, Inc. DBT | $6.42M | 0.30% |
| Medline Borrower, LP DBT | $6.28M | 0.29% |
| Ocp Clo Ltd ABS-CBDO | $6.28M | 0.29% |
| Nexstar Media Inc. DBT | $6.17M | 0.29% |
| Standard Building Solutions Inc. DBT | $6.08M | 0.28% |
| Scih Salt Holdings Inc. DBT | $6.05M | 0.28% |
| Grubhub Holdings Inc. DBT | $6.01M | 0.28% |
| Tcp Whitney Clo Ltd ABS-CBDO | $6M | 0.28% |
| Undisclosed EP | $6M | 0.28% |
| Venture Global Calcasieu 4/26 Tlb LON | $5.95M | 0.28% |
| Bridge Street Clo Ltd ABS-CBDO | $5.93M | 0.28% |
| Cco Holdings, LLC DBT | $5.84M | 0.27% |
| Post Holdings, Inc. DBT | $5.83M | 0.27% |
| Venture Global Lng, Inc. DBT | $5.82M | 0.27% |
| Chs/community Health Systems, Inc. DBT | $5.76M | 0.27% |
| Icahn Enterprises L.p. DBT | $5.72M | 0.27% |
| Altice France Lux 3 S.a R.l. DBT | $5.7M | 0.27% |
| Global Medical Response, Inc. DBT | $5.54M | 0.26% |
| Benefit Street Partners Clo Ltd ABS-CBDO | $5.52M | 0.26% |
| Pluto Acquisition I, Inc. LON | $5.5M | 0.26% |
| Pennymac Financial Services, Inc. DBT | $5.46M | 0.25% |
| Coreweave, Inc. DBT | $5.36M | 0.25% |
| Naked Juice LLC LON | $5.36M | 0.25% |
| Rocket Companies, Inc. DBT | $5.17M | 0.24% |
| Zayo Group Holdings, Inc. DBT | $5.16M | 0.24% |
| Radiology Partners, Inc. DBT | $5.08M | 0.24% |
| Cco Holdings, LLC DBT | $5.06M | 0.24% |
| Innophos Holdings, Inc. DBT | $5.05M | 0.24% |
| Asurion, LLC DBT | $5.04M | 0.23% |
| Alliant Holdings Intermediate, LLC DBT | $5.04M | 0.23% |
| Blackstone Mortgage Trust, Inc. DBT | $5M | 0.23% |
| Voya Clo ABS-CBDO | $4.98M | 0.23% |
| Dish Dbs Corporation DBT | $4.97M | 0.23% |
| Benefit Street Partners Clo Ltd ABS-CBDO | $4.96M | 0.23% |
| Wind River Clo Ltd. ABS-CBDO | $4.93M | 0.23% |
| Battalion Clo Ltd ABS-CBDO | $4.88M | 0.23% |
| Venture Global Plaquemines Lng, LLC DBT | $4.86M | 0.23% |
| Tcw Clo Ltd ABS-CBDO | $4.85M | 0.23% |
Showing top 60 of 1477 holdings.
Loading...
