Sei Institutional Investments Trust · net assets $9.88B · 3286 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 55.2% · SN: 19.4% · DIR: 10.3% · ABS-MBS: 8.9% · STIV: 4.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $149M | $63.5M | $120M |
| Reinvestment | $32.3M | $33.4M | $30.4M |
| Redemptions | $198M | $54.6M | $80.9M |
| Net realized gain (non-derivative) | $-25.7M | $-11.5M | $-13.5M |
| Net unrealized appreciation (non-derivative) | $21.2M | $-8.94M | $-205M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-17.2K | $-3.99K |
| 1 year | $-318K | $-73.6K |
| 5 years | $-1.02M | $-162K |
| 10 years | $-1.45M | $-188K |
| 30 years | $-498K | $-42.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Us 2yr Note (cbt) Sep26 DIR | $430M | 4.35% |
| United States Of America SN | $338M | 3.42% |
| Us 2yr Note (cbt) Sep26 DIR | $306M | 3.09% |
| United States Of America SN | $261M | 2.64% |
| Us 2yr Note (cbt) Sep26 DIR | $214M | 2.17% |
| United States Of America DIR | $208M | 2.10% |
| Undisclosed STIV | $198M | 2.01% |
| United States Of America DIR | $174M | 1.76% |
| United States Of America DBT | $160M | 1.62% |
| Undisclosed STIV | $143M | 1.44% |
| Undisclosed STIV | $141M | 1.43% |
| United States Of America SN | $118M | 1.20% |
| United States Of America SN | $113M | 1.14% |
| Federal National Mortgage Association DBT | $107M | 1.08% |
| United States Of America SN | $106M | 1.08% |
| Federal National Mortgage Association DBT | $95.8M | 0.97% |
| United States Of America SN | $88.4M | 0.89% |
| United States Of America SN | $86.7M | 0.88% |
| United States Of America SN | $82.2M | 0.83% |
| United States Of America DIR | $81.4M | 0.82% |
| United States Of America DBT | $80.8M | 0.82% |
| Federal National Mortgage Association DBT | $75.7M | 0.77% |
| United States Of America SN | $71.4M | 0.72% |
| United States Of America SN | $70.4M | 0.71% |
| Federal National Mortgage Association DBT | $66M | 0.67% |
| United States Of America DIR | $60.6M | 0.61% |
| United States Of America SN | $56.1M | 0.57% |
| United States Of America SN | $54.3M | 0.55% |
| United States Of America DBT | $53.5M | 0.54% |
| United States Of America DBT | $53.4M | 0.54% |
| United States Of America SN | $52.4M | 0.53% |
| United States Of America SN | $50.3M | 0.51% |
| United States Of America DBT | $49.8M | 0.50% |
| United States Of America SN | $48.2M | 0.49% |
| United States Of America SN | $47.5M | 0.48% |
| United States Of America SN | $46.7M | 0.47% |
| United States Of America DBT | $46.4M | 0.47% |
| United States Of America SN | $46.2M | 0.47% |
| United States Of America DBT | $45.8M | 0.46% |
| United States Of America SN | $45.6M | 0.46% |
| Federal National Mortgage Association DBT | $44.9M | 0.45% |
| United States Of America DBT | $44M | 0.44% |
| Undisclosed STIV | $40.2M | 0.41% |
| United States Of America DBT | $39.7M | 0.40% |
| Government National Mortgage Association 2 DBT | $37.9M | 0.38% |
| United States Of America SN | $37.7M | 0.38% |
| Federal National Mortgage Association DBT | $36.6M | 0.37% |
| United States Of America SN | $35M | 0.35% |
| United States Of America SN | $34.8M | 0.35% |
| United States Of America SN | $34.2M | 0.35% |
| United States Of America SN | $34.1M | 0.35% |
| United States Of America DBT | $33.7M | 0.34% |
| Government National Mortgage Association 2 DBT | $32.8M | 0.33% |
| United States Of America DBT | $32.7M | 0.33% |
| United States Of America DBT | $31.8M | 0.32% |
| Federal National Mortgage Association DBT | $31.3M | 0.32% |
| United States Of America SN | $30.8M | 0.31% |
| United States Of America SN | $29.6M | 0.30% |
| United States Of America SN | $28.6M | 0.29% |
| United States Of America DBT | $28.4M | 0.29% |
Showing top 60 of 3286 holdings.
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