Sei Institutional Investments Trust · net assets $169M · 894 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · STIV: 1.7% · DE: 1.3% · EP: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $416K | $351K | $2.47M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $547K | $2.91M | $1.32M |
| Net realized gain (non-derivative) | $1.89M | $815K | $1.58M |
| Net unrealized appreciation (non-derivative) | $4.45M | $10.2M | $-16.1M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $4.3M | 2.54% |
| Undisclosed STIV | $2.84M | 1.68% |
| Samsung Electronics Co., Ltd. EC | $2.61M | 1.54% |
| Sk Hynix Inc. EC | $2.13M | 1.26% |
| Undisclosed DE | $1.87M | 1.10% |
| Asml Holding N.v. EC | $1.76M | 1.04% |
| Murata Manufacturing Co., Ltd. EC | $1.72M | 1.02% |
| Abb Ltd EC | $1.69M | 1.00% |
| Aia Group Limited EC | $1.61M | 0.95% |
| Teleperformance Se EC | $1.59M | 0.94% |
| Tencent Holdings Limited EC | $1.58M | 0.93% |
| Ambev S.a. EC | $1.38M | 0.81% |
| Canadian Imperial Bank Of Commerce EC | $1.33M | 0.79% |
| Accenture Public Limited Company EC | $1.29M | 0.76% |
| Tdk Corporation EC | $1.26M | 0.74% |
| Roche Holding Ag EC | $1.25M | 0.74% |
| Sanofi Sa EC | $1.21M | 0.72% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $1.18M | 0.70% |
| Reckitt Benckiser Group PLC EC | $1.16M | 0.69% |
| Basf Se EC | $1.16M | 0.68% |
| Minebeamitsumi Inc. EC | $1.05M | 0.62% |
| Continental Aktiengesellschaft EC | $1.01M | 0.59% |
| Novo Nordisk A/s EC | $1M | 0.59% |
| Daimler Truck Holding Ag EC | $973K | 0.57% |
| Mediatek Inc. EC | $963K | 0.57% |
| Ing Groep N.v. EC | $943K | 0.56% |
| Banco Do Brasil S.a EC | $935K | 0.55% |
| Bayer Aktiengesellschaft EC | $923K | 0.54% |
| Asml Holding N.v. EC | $916K | 0.54% |
| Daikin Industries,ltd. EC | $893K | 0.53% |
| Alibaba Group Holding Limited EC | $890K | 0.53% |
| The Toronto-dominion Bank EC | $878K | 0.52% |
| Sap Se EC | $875K | 0.52% |
| Equinor Asa EC | $864K | 0.51% |
| China Overseas Land & Investment Ltd. EC | $854K | 0.50% |
| Suntory Beverage & Food Limited EC | $846K | 0.50% |
| Hdfc Bank Limited EC | $836K | 0.49% |
| Shell PLC EC | $828K | 0.49% |
| Compagnie Generale Des Etablissements Michelin Sca EC | $814K | 0.48% |
| Olympus Corporation EC | $812K | 0.48% |
| Diageo PLC EC | $810K | 0.48% |
| Bank Of Ireland Group Public Limited Company EC | $808K | 0.48% |
| Undisclosed DE | $787K | 0.46% |
| Ubs Group Ag EC | $783K | 0.46% |
| Haier Smart Home Co., Ltd. EC | $783K | 0.46% |
| Check Point Software Technologies Ltd. EC | $782K | 0.46% |
| Rexel Sa EC | $779K | 0.46% |
| London Stock Exchange Group PLC EC | $776K | 0.46% |
| Assa Abloy Ab EC | $771K | 0.46% |
| Novartis Ag EC | $762K | 0.45% |
| Galderma Group Ag EC | $747K | 0.44% |
| Hsbc Holdings PLC EC | $743K | 0.44% |
| Recruit Holdings Co.,ltd. EC | $723K | 0.43% |
| Keyence Corporation EC | $704K | 0.42% |
| Aon Public Limited Company EC | $702K | 0.41% |
| Caixabank, S.a. EC | $702K | 0.41% |
| Magna International Inc. EC | $697K | 0.41% |
| L'oreal Sa EC | $694K | 0.41% |
| Lg Corp. EC | $690K | 0.41% |
| Julius Baer Gruppe Ag EC | $676K | 0.40% |
Showing top 60 of 894 holdings.
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