Sei Institutional Investments Trust · net assets $9.27B · 1363 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.4% · EP: 1.8% · DE: 1.5% · STIV: 1.2% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $14.2M | $24.8M | $53.7M |
| Reinvestment | $0 | $0 | $974M |
| Redemptions | $171M | $151M | $136M |
| Net realized gain (non-derivative) | $108M | $431M | $99M |
| Net unrealized appreciation (non-derivative) | $150M | $51.8M | $100M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. EC | $194M | 2.09% |
| Samsung Electronics Co., Ltd. EC | $135M | 1.46% |
| Undisclosed STIV | $107M | 1.16% |
| Aia Group Limited EC | $100M | 1.08% |
| Reckitt Benckiser Group PLC EC | $90.1M | 0.97% |
| Bayer Aktiengesellschaft EC | $90M | 0.97% |
| Ambev S.a. EC | $87.1M | 0.94% |
| Sanofi Sa EC | $80.6M | 0.87% |
| Ing Groep N.v. EC | $77.8M | 0.84% |
| Banco Do Brasil S.a EC | $74.4M | 0.80% |
| Asml Holding N.v. EC | $73.6M | 0.79% |
| Sk Hynix Inc. EC | $70.8M | 0.76% |
| Teleperformance Se EC | $69.1M | 0.75% |
| Tencent Holdings Limited EC | $67M | 0.72% |
| Continental Aktiengesellschaft EC | $61.8M | 0.67% |
| Taiwan Semiconductor Manufacturing Co., Ltd. EC | $56M | 0.60% |
| Basf Se EC | $55.6M | 0.60% |
| Pernod Ricard Sa EC | $51.5M | 0.56% |
| A.p. Moeller - Maersk A/s EC | $51.2M | 0.55% |
| Nokia Oyj EC | $51.1M | 0.55% |
| Asml Holding N.v. EC | $51M | 0.55% |
| Accenture Public Limited Company EC | $51M | 0.55% |
| Alibaba Group Holding Limited EC | $50.7M | 0.55% |
| Suntory Beverage & Food Limited EC | $48.5M | 0.52% |
| Rio Tinto Limited EC | $48.2M | 0.52% |
| Assa Abloy Ab EC | $48.2M | 0.52% |
| Daimler Truck Holding Ag EC | $47.9M | 0.52% |
| Bank Of Ireland Group Public Limited Company EC | $47.9M | 0.52% |
| Rexel Sa EC | $47.2M | 0.51% |
| Industries Toromont Ltee EC | $47.1M | 0.51% |
| Hsbc Holdings PLC EC | $46.7M | 0.50% |
| Henkel Ag & Co. Kgaa EP | $44.6M | 0.48% |
| Compagnie Generale Des Etablissements Michelin Sca EC | $44M | 0.47% |
| Novo Nordisk A/s EC | $43.8M | 0.47% |
| Unilever PLC EC | $43.6M | 0.47% |
| Danske Bank A/s EC | $43.2M | 0.47% |
| Galaxy Entertainment Group Limited EC | $42.4M | 0.46% |
| Gsk PLC EC | $42.1M | 0.45% |
| British American Tobacco P.l.c. EC | $41.9M | 0.45% |
| Equinor Asa EC | $41.5M | 0.45% |
| The Swatch Group Ltd EC | $41.2M | 0.44% |
| Hoya Corporation EC | $41.2M | 0.44% |
| Arcelormittal Sa EC | $41M | 0.44% |
| Carrefour Sa EC | $40.8M | 0.44% |
| Lg Corp. EC | $40.6M | 0.44% |
| Dentsply Sirona Inc. EC | $40.6M | 0.44% |
| Bp P.l.c. EC | $40.6M | 0.44% |
| Magna International Inc. EC | $40.4M | 0.44% |
| London Stock Exchange Group PLC EC | $40.1M | 0.43% |
| Check Point Software Technologies Ltd. EC | $40M | 0.43% |
| Daikin Industries,ltd. EC | $39.6M | 0.43% |
| Aon Public Limited Company EC | $39.3M | 0.42% |
| Doosan Bobcat Inc. EC | $39.1M | 0.42% |
| Sap Se EC | $38.3M | 0.41% |
| Haier Smart Home Co., Ltd. EC | $38.3M | 0.41% |
| Hdfc Bank Limited EC | $38M | 0.41% |
| Enel - Spa EC | $38M | 0.41% |
| Emaar Properties (p.j.s.c) EC | $37M | 0.40% |
| Julius Baer Gruppe Ag EC | $37M | 0.40% |
| Kubota Corporation EC | $36.9M | 0.40% |
Showing top 60 of 1363 holdings.
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