Sei Institutional Investments Trust · net assets $1.92B · 1022 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · DE: 2.2% · STIV: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.22M | $23.7M | $1.23M |
| Reinvestment | $0 | $5.04M | $0 |
| Redemptions | $57.7M | $14.9M | $38.3M |
| Net realized gain (non-derivative) | $16.1M | $10.5M | $34.8M |
| Net unrealized appreciation (non-derivative) | $34.3M | $-17.6M | $-58.4M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $137M | 7.16% |
| Apple Inc. EC | $122M | 6.37% |
| Microsoft Corporation EC | $101M | 5.24% |
| Amazon.com, Inc. EC | $67.2M | 3.50% |
| Alphabet Inc. EC | $52.7M | 2.75% |
| Broadcom Inc. EC | $46M | 2.39% |
| Alphabet Inc. EC | $42.5M | 2.22% |
| Meta Platforms, Inc. EC | $33.6M | 1.75% |
| Undisclosed DE | $33.1M | 1.72% |
| Micron Technology, Inc. EC | $28.8M | 1.50% |
| Tesla, Inc. EC | $28.7M | 1.49% |
| Undisclosed STIV | $25.9M | 1.35% |
| Jpmorgan Chase & Co. EC | $25.4M | 1.32% |
| Berkshire Hathaway Inc. EC | $25M | 1.30% |
| Eli Lilly And Company EC | $24.7M | 1.28% |
| Advanced Micro Devices, Inc. EC | $20.4M | 1.06% |
| Exxonmobil Holdings Corporation EC | $17.9M | 0.93% |
| Johnson & Johnson EC | $17.1M | 0.89% |
| Visa Inc. EC | $16.7M | 0.87% |
| Mastercard Incorporated EC | $12.7M | 0.66% |
| Walmart Inc. EC | $12.2M | 0.64% |
| Abbvie Inc. EC | $12.2M | 0.63% |
| Cisco Systems, Inc. EC | $11.7M | 0.61% |
| Costco Wholesale Corporation EC | $11.2M | 0.58% |
| Palantir Technologies Inc. EC | $11.1M | 0.58% |
| Bank Of America Corporation EC | $11M | 0.57% |
| Intel Corporation EC | $10.8M | 0.56% |
| Chevron Corporation EC | $10.2M | 0.53% |
| Lam Research Corporation EC | $10.1M | 0.52% |
| Undisclosed DE | $9.79M | 0.51% |
| Merck & Co., Inc. EC | $9.76M | 0.51% |
| Applied Materials, Inc. EC | $9.72M | 0.51% |
| Caterpillar Inc. EC | $9.69M | 0.50% |
| Unitedhealth Group Incorporated EC | $9.4M | 0.49% |
| General Electric Company EC | $9.27M | 0.48% |
| The Coca-cola Company EC | $9.21M | 0.48% |
| Netflix, Inc. EC | $9.08M | 0.47% |
| The Procter & Gamble Company EC | $9.03M | 0.47% |
| The Home Depot, Inc. EC | $8.74M | 0.46% |
| Palo Alto Networks, Inc. EC | $8.22M | 0.43% |
| The Goldman Sachs Group, Inc. EC | $7.91M | 0.41% |
| Philip Morris International Inc. EC | $7.8M | 0.41% |
| Rtx Corporation EC | $7.41M | 0.39% |
| Wells Fargo & Company EC | $7.06M | 0.37% |
| Oracle Corporation EC | $6.8M | 0.35% |
| Ge Vernova Inc. EC | $6.44M | 0.34% |
| Morgan Stanley EC | $6.38M | 0.33% |
| Texas Instruments Incorporated EC | $6.33M | 0.33% |
| Crowdstrike Holdings, Inc. EC | $6.17M | 0.32% |
| Amgen Inc. EC | $6.13M | 0.32% |
| Thermo Fisher Scientific Incorporated EC | $6.12M | 0.32% |
| Kla Corporation EC | $6.12M | 0.32% |
| Linde Public Limited Company EC | $6.03M | 0.31% |
| Sandisk Corporation EC | $6.02M | 0.31% |
| Citigroup Inc. EC | $5.97M | 0.31% |
| International Business Machines Corporation EC | $5.85M | 0.30% |
| Verizon Communications Inc. EC | $5.58M | 0.29% |
| Salesforce, Inc. EC | $5.44M | 0.28% |
| Arista Networks, Inc. EC | $5.43M | 0.28% |
| Amphenol Corporation EC | $5.13M | 0.27% |
Showing top 60 of 1022 holdings.
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