Sei Institutional Investments Trust · net assets $167M · 883 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.2% · STIV: 1.3% · DE: 1.3% · EP: 1.2% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $654K | $708K | $2.31M |
| Reinvestment | $0 | $0 | $23.3M |
| Redemptions | $1.72M | $794K | $4.04M |
| Net realized gain (non-derivative) | $1.81M | $4.87M | $4.45M |
| Net unrealized appreciation (non-derivative) | $2.74M | $2.69M | $-1.03M |
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 | $3.24M | 1.95% |
| Undisclosed STIV | $2.14M | 1.28% |
| Samsung Electronics Co., Ltd. EC | $2.09M | 1.25% |
| Tencent Holdings Limited EC | $1.62M | 0.97% |
| Aia Group Limited EC | $1.6M | 0.96% |
| Reckitt Benckiser Group PLC EC | $1.54M | 0.92% |
| Abb Ltd EC | $1.52M | 0.91% |
| Sanofi Sa EC | $1.38M | 0.83% |
| Roche Holding Ag EC | $1.38M | 0.83% |
| Ambev S.a. EC | $1.38M | 0.83% |
| Asml Holding N.v. EC | $1.36M | 0.82% |
| Teleperformance Se EC | $1.34M | 0.80% |
| Undisclosed DE | $1.27M | 0.76% |
| Sk Hynix Inc. EC | $1.21M | 0.73% |
| Bayer Aktiengesellschaft EC | $1.15M | 0.69% |
| Banco Do Brasil S.a EC | $1.14M | 0.68% |
| Basf Se EC | $1.12M | 0.67% |
| Accenture Public Limited Company EC | $1.03M | 0.62% |
| Daimler Truck Holding Ag EC | $1M | 0.60% |
| Continental Aktiengesellschaft EC | $1M | 0.60% |
| Taiwan Semiconductor Manufacturing Co., Ltd. EC | $995K | 0.60% |
| Suntory Beverage & Food Limited EC | $985K | 0.59% |
| Alibaba Group Holding Limited EC | $916K | 0.55% |
| Asml Holding N.v. EC | $907K | 0.54% |
| Banque Canadienne Imperiale De Commerce EC | $903K | 0.54% |
| Compagnie Generale Des Etablissements Michelin Sca EC | $900K | 0.54% |
| Assa Abloy Ab EC | $859K | 0.52% |
| Industries Toromont Ltee EC | $836K | 0.50% |
| Ing Groep N.v. EC | $834K | 0.50% |
| Galaxy Entertainment Group Limited EC | $825K | 0.50% |
| Shell PLC EC | $820K | 0.49% |
| Equinor Asa EC | $814K | 0.49% |
| Diageo PLC EC | $814K | 0.49% |
| Olympus Corporation EC | $807K | 0.48% |
| Minebeamitsumi Inc. EC | $789K | 0.47% |
| Rexel Sa EC | $789K | 0.47% |
| Daikin Industries,ltd. EC | $788K | 0.47% |
| China Overseas Land & Investment Ltd. EC | $785K | 0.47% |
| Gsk PLC EC | $778K | 0.47% |
| Novo Nordisk A/s EC | $777K | 0.47% |
| Bank Of Ireland Group Public Limited Company EC | $774K | 0.46% |
| Novartis Ag EC | $770K | 0.46% |
| Haier Smart Home Co., Ltd. EC | $753K | 0.45% |
| Magna International Inc. EC | $748K | 0.45% |
| The Toronto-dominion Bank EC | $747K | 0.45% |
| Hsbc Holdings PLC EC | $738K | 0.44% |
| London Stock Exchange Group PLC EC | $715K | 0.43% |
| Julius Baer Gruppe Ag EC | $704K | 0.42% |
| Aon Public Limited Company EC | $700K | 0.42% |
| Ubs Group Ag EC | $690K | 0.41% |
| Sap Se EC | $682K | 0.41% |
| Hdfc Bank Limited EC | $676K | 0.41% |
| Arcelormittal Sa EC | $662K | 0.40% |
| Danske Bank A/s EC | $658K | 0.40% |
| Fresenius Medical Care Ag EC | $658K | 0.39% |
| Murata Manufacturing Co., Ltd. EC | $651K | 0.39% |
| Partners Group Holding Ag EC | $640K | 0.38% |
| Caixabank, S.a. EC | $640K | 0.38% |
| Relx PLC EC | $635K | 0.38% |
| Halma Public Limited Company EC | $634K | 0.38% |
Showing top 60 of 883 holdings.
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