Sei Institutional Investments Trust · net assets $863M · 1144 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 49.2% · EC: 25.4% · DCO: 17.2% · DIR: 8.1% · SN: 6.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.34M | $4.02M | $37.2M |
| Reinvestment | $0 | $0 | $21.1M |
| Redemptions | $5.33M | $2.78M | $2.92M |
| Net realized gain (non-derivative) | $1.26M | $-331K | $657K |
| Net unrealized appreciation (non-derivative) | $14.3M | $17.6M | $-6.14M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-383 | $-241 |
| 1 year | $-5.99K | $-1.77K |
| 5 years | $-11.5K | $-2.48K |
| 10 years | $-7.86K | $-1.13K |
| 30 years | $-891 | $-77.9 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $118M | 13.65% |
| Us 2yr Note (cbt) Jun26 DIR | $54.6M | 6.33% |
| United States Of America DBT | $45M | 5.22% |
| United States Of America DBT | $38.3M | 4.44% |
| United States Of America DBT | $31.1M | 3.60% |
| United States Of America DBT | $28.2M | 3.27% |
| United States Of America DIR | $27.9M | 3.23% |
| United States Of America DBT | $25.7M | 2.98% |
| United States Of America DBT | $22.2M | 2.57% |
| Exxon Mobil Corporation EC | $20M | 2.32% |
| Undisclosed DCO | $19.2M | 2.22% |
| Undisclosed DCO | $13.1M | 1.52% |
| United States Of America DBT | $12.3M | 1.42% |
| United States Of America DBT | $12.1M | 1.40% |
| Chevron Corporation EC | $11.8M | 1.36% |
| Walmart Inc. EC | $10.8M | 1.25% |
| United States Of America DBT | $10.3M | 1.19% |
| Lme Copper Future Sep26 DCO | $10.1M | 1.17% |
| United States Of America DBT | $9.7M | 1.12% |
| United States Of America DBT | $9.22M | 1.07% |
| Costco Wholesale Corporation EC | $9.1M | 1.05% |
| Undisclosed DCO | $8.86M | 1.03% |
| United States Of America SN | $8.61M | 1.00% |
| United States Of America SN | $8.5M | 0.98% |
| United States Of America SN | $8.11M | 0.94% |
| United States Of America DBT | $8.05M | 0.93% |
| The Procter & Gamble Company EC | $7.55M | 0.88% |
| United States Of America SN | $7.01M | 0.81% |
| United States Of America DBT | $6.98M | 0.81% |
| Undisclosed DCO | $6.7M | 0.78% |
| Undisclosed DCO | $6.55M | 0.76% |
| Eli Lilly And Company EC | $6.25M | 0.72% |
| The Coca-cola Company EC | $6.09M | 0.71% |
| Undisclosed DCO | $6.06M | 0.70% |
| Undisclosed DCO | $6.03M | 0.70% |
| Microsoft Corporation EC | $5.8M | 0.67% |
| Philip Morris International Inc. EC | $5.73M | 0.66% |
| Aust 10y Bond Fut Mar26 OTHER | $5.52M | 0.64% |
| Undisclosed DCO | $5.27M | 0.61% |
| Undisclosed DCO | $5.2M | 0.60% |
| Undisclosed DCO | $5.12M | 0.59% |
| Undisclosed DCO | $5.09M | 0.59% |
| United States Of America SN | $4.91M | 0.57% |
| Conocophillips EC | $4.82M | 0.56% |
| Undisclosed DCO | $4.81M | 0.56% |
| Undisclosed DCO | $4.78M | 0.55% |
| Undisclosed DCO | $4.66M | 0.54% |
| United States Of America DBT | $4.6M | 0.53% |
| Undisclosed DCO | $4.58M | 0.53% |
| Johnson & Johnson EC | $4.44M | 0.51% |
| Pepsico, Inc. EC | $4.44M | 0.51% |
| Undisclosed DCO | $4.32M | 0.50% |
| Lme Zinc Future Jun26 DCO | $4.24M | 0.49% |
| United States Of America SN | $4.2M | 0.49% |
| United States Of America SN | $4M | 0.46% |
| Undisclosed DCO | $3.99M | 0.46% |
| Undisclosed DCO | $3.94M | 0.46% |
| United States Of America DBT | $3.84M | 0.44% |
| Jp Morgan Chase Bank N.a. DIR | $3.34M | 0.39% |
| The Williams Companies, Inc. EC | $3.16M | 0.37% |
Showing top 60 of 1144 holdings.
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