Sei Institutional Investments Trust · net assets $9.3B · 1529 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.4% · DBT: 2.9% · EP: 1.6% · STIV: 1.2% · DE: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.6M | $26.4M | $49M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $128M | $58.1M | $109M |
| Net realized gain (non-derivative) | $101M | $76.9M | $125M |
| Net unrealized appreciation (non-derivative) | $236M | $499M | $-911M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $266M | 2.86% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $237M | 2.54% |
| Samsung Electronics Co., Ltd. EC | $156M | 1.67% |
| Undisclosed STIV | $111M | 1.19% |
| Sk Hynix Inc. EC | $107M | 1.15% |
| Aia Group Limited EC | $97.9M | 1.05% |
| Ambev S.a. EC | $84.3M | 0.91% |
| Teleperformance Se EC | $81.4M | 0.87% |
| Murata Manufacturing Co., Ltd. EC | $81.3M | 0.87% |
| Asml Holding N.v. EC | $78.3M | 0.84% |
| Tencent Holdings Limited EC | $75.9M | 0.82% |
| Bayer Aktiengesellschaft EC | $74.3M | 0.80% |
| Ing Groep N.v. EC | $72.5M | 0.78% |
| Sanofi Sa EC | $70.3M | 0.76% |
| Reckitt Benckiser Group PLC EC | $67.9M | 0.73% |
| Accenture Public Limited Company EC | $67.4M | 0.73% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $61.9M | 0.67% |
| Tdk Corporation EC | $60.4M | 0.65% |
| Basf Se EC | $57.6M | 0.62% |
| Continental Aktiengesellschaft EC | $56.3M | 0.61% |
| Banco Do Brasil S.a EC | $54.8M | 0.59% |
| Novo Nordisk A/s EC | $52.4M | 0.56% |
| Lg Corp. EC | $49.8M | 0.54% |
| Asml Holding N.v. EC | $48.3M | 0.52% |
| Rio Tinto Limited EC | $48.2M | 0.52% |
| Bank Of Ireland Group Public Limited Company EC | $47.8M | 0.51% |
| Daimler Truck Holding Ag EC | $46.6M | 0.50% |
| Daikin Industries,ltd. EC | $44.9M | 0.48% |
| Hsbc Holdings PLC EC | $44.1M | 0.47% |
| Hdfc Bank Limited EC | $44M | 0.47% |
| Alibaba Group Holding Limited EC | $43.4M | 0.47% |
| Mediatek Inc. EC | $42.7M | 0.46% |
| Minebeamitsumi Inc. EC | $42.7M | 0.46% |
| Equinor Asa EC | $42.4M | 0.46% |
| Sap Se EC | $41.7M | 0.45% |
| Suntory Beverage & Food Limited EC | $41.6M | 0.45% |
| Haier Smart Home Co., Ltd. EC | $41.2M | 0.44% |
| A.p. Moeller - Maersk A/s EC | $41.2M | 0.44% |
| Rexel Sa EC | $41.2M | 0.44% |
| Ubs Group Ag EC | $41M | 0.44% |
| London Stock Exchange Group PLC EC | $40.4M | 0.43% |
| Assa Abloy Ab EC | $40.2M | 0.43% |
| China Overseas Land & Investment Ltd. EC | $39.9M | 0.43% |
| Compagnie Generale Des Etablissements Michelin Sca EC | $39.8M | 0.43% |
| Check Point Software Technologies Ltd. EC | $39.6M | 0.43% |
| Pernod Ricard Sa EC | $39.4M | 0.42% |
| Recruit Holdings Co.,ltd. EC | $38M | 0.41% |
| Siemens Energy Ag EC | $37.6M | 0.40% |
| Aon Public Limited Company EC | $36.7M | 0.39% |
| Pandora A/s EC | $36.6M | 0.39% |
| Danske Bank A/s EC | $36.6M | 0.39% |
| L'oreal Sa EC | $36.5M | 0.39% |
| The Swatch Group Ltd EC | $36.5M | 0.39% |
| Gsk PLC EC | $35.9M | 0.39% |
| Avantor, Inc. EC | $35.9M | 0.39% |
| Keyence Corporation EC | $35.6M | 0.38% |
| Julius Baer Gruppe Ag EC | $35.5M | 0.38% |
| Shell PLC EC | $35.4M | 0.38% |
| Doosan Bobcat Inc. EC | $35M | 0.38% |
| Toromont Industries Ltd. EC | $34.6M | 0.37% |
Showing top 60 of 1529 holdings.
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