Sei Institutional Investments Trust · net assets $2.11B · 531 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 76.3% · DE: 20.6% · DIR: 2.5% · STIV: 0.6% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.8M | $5.28M | $13M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $15.8M | $12.1M | $28.5M |
| Net realized gain (non-derivative) | $1.09M | $3.43M | $525K |
| Net unrealized appreciation (non-derivative) | $51.3M | $17.2M | $-37.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed DE | $480M | 22.69% |
| Nvidia Corporation EC | $133M | 6.28% |
| Apple Inc. EC | $115M | 5.46% |
| Microsoft Corporation EC | $94.5M | 4.47% |
| Microsoft Corporation EC | $93.5M | 4.42% |
| Amazon.com, Inc. EC | $63.1M | 2.98% |
| Alphabet Inc. EC | $49.4M | 2.34% |
| Goldman Sachs & Co. LLC DIR | $44.5M | 2.11% |
| Broadcom Inc. EC | $43.5M | 2.06% |
| Alphabet Inc. EC | $39.3M | 1.86% |
| Microsoft Corporation EC | $31.5M | 1.49% |
| Meta Platforms, Inc. EC | $31.2M | 1.47% |
| Micron Technology, Inc. EC | $26.8M | 1.27% |
| Tesla, Inc. EC | $25.7M | 1.22% |
| Jpmorgan Chase & Co. EC | $23.6M | 1.12% |
| Berkshire Hathaway Inc. EC | $22.9M | 1.08% |
| Eli Lilly And Company EC | $22.7M | 1.07% |
| Goldman Sachs & Co. LLC DIR | $19.8M | 0.93% |
| Advanced Micro Devices, Inc. EC | $19M | 0.90% |
| Exxonmobil Holdings Corporation EC | $16.5M | 0.78% |
| Johnson & Johnson EC | $15.9M | 0.75% |
| Visa Inc. EC | $15.6M | 0.74% |
| Goldman Sachs & Co. LLC DIR | $14.2M | 0.67% |
| Undisclosed STIV | $14M | 0.66% |
| Mastercard Incorporated EC | $11.8M | 0.56% |
| Walmart Inc. EC | $11.4M | 0.54% |
| Abbvie Inc. EC | $11.2M | 0.53% |
| Intel Corporation EC | $11M | 0.52% |
| Cisco Systems, Inc. EC | $10.8M | 0.51% |
| Palantir Technologies Inc. EC | $10.7M | 0.50% |
| Costco Wholesale Corporation EC | $10.4M | 0.49% |
| Bank Of America Corporation EC | $10M | 0.47% |
| Chevron Corporation EC | $9.54M | 0.45% |
| Lam Research Corporation EC | $9.33M | 0.44% |
| Caterpillar Inc. EC | $9.09M | 0.43% |
| Merck & Co., Inc. EC | $9.02M | 0.43% |
| Applied Materials, Inc. EC | $9M | 0.43% |
| Unitedhealth Group Incorporated EC | $8.75M | 0.41% |
| General Electric Company EC | $8.66M | 0.41% |
| The Coca-cola Company EC | $8.49M | 0.40% |
| Netflix, Inc. EC | $8.44M | 0.40% |
| The Procter & Gamble Company EC | $8.36M | 0.40% |
| The Home Depot, Inc. EC | $8.07M | 0.38% |
| Palo Alto Networks, Inc. EC | $7.66M | 0.36% |
| The Goldman Sachs Group, Inc. EC | $7.48M | 0.35% |
| Philip Morris International Inc. EC | $7.21M | 0.34% |
| Rtx Corporation EC | $6.91M | 0.33% |
| Wells Fargo & Company EC | $6.59M | 0.31% |
| Morgan Stanley EC | $6.32M | 0.30% |
| Oracle Corporation EC | $6.25M | 0.30% |
| Ge Vernova Inc. EC | $5.97M | 0.28% |
| Texas Instruments Incorporated EC | $5.86M | 0.28% |
| Crowdstrike Holdings, Inc. EC | $5.81M | 0.27% |
| Sandisk Corporation EC | $5.78M | 0.27% |
| Amgen Inc. EC | $5.78M | 0.27% |
| Kla Corporation EC | $5.72M | 0.27% |
| Thermo Fisher Scientific Incorporated EC | $5.7M | 0.27% |
| Linde Public Limited Company EC | $5.64M | 0.27% |
| Citigroup Inc. EC | $5.54M | 0.26% |
| International Business Machines Corporation EC | $5.47M | 0.26% |
Showing top 60 of 531 holdings.
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