Sei Institutional Investments Trust · net assets $1.24B · 2300 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · STIV: 1.7% · DE: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.8M | $5.17M | $36.6M |
| Reinvestment | $0 | $0 | $114M |
| Redemptions | $11.9M | $17.8M | $30.5M |
| Net realized gain (non-derivative) | $7.19M | $1.2M | $20.4M |
| Net unrealized appreciation (non-derivative) | $8.58M | $27.4M | $-28M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed STIV | $15.7M | 1.26% |
| Vertiv Holdings Co EC | $15M | 1.20% |
| Spotify Technology S.a. EC | $12.2M | 0.98% |
| Marvell Technology, Inc. EC | $10.9M | 0.88% |
| Anglogold Ashanti PLC EC | $9.93M | 0.80% |
| Snowflake Inc. EC | $8.54M | 0.69% |
| Cloudflare, Inc. EC | $8.33M | 0.67% |
| Undisclosed DE | $8.17M | 0.66% |
| Cheniere Energy, Inc. EC | $7.77M | 0.62% |
| Nu Holdings Ltd EC | $7.73M | 0.62% |
| Ferguson Enterprises Inc. EC | $7.69M | 0.62% |
| Lumentum Holdings Inc. EC | $7.62M | 0.61% |
| Roblox Corporation EC | $6.57M | 0.53% |
| Alnylam Pharmaceuticals, Inc. EC | $6.51M | 0.52% |
| Coherent Corp. EC | $6.19M | 0.50% |
| Undisclosed STIV | $6.12M | 0.49% |
| Strategy Inc EC | $5.36M | 0.43% |
| Bloom Energy Corporation EC | $5.2M | 0.42% |
| Insmed Incorporated EC | $4.81M | 0.39% |
| Ftai Aviation Ltd, EC | $4.8M | 0.39% |
| Rocket Lab Corporation EC | $4.4M | 0.35% |
| Natera, Inc. EC | $4.14M | 0.33% |
| Technipfmc PLC EC | $4.14M | 0.33% |
| Veeva Systems Inc. EC | $4.14M | 0.33% |
| Mongodb, Inc. EC | $3.99M | 0.32% |
| Curtiss-wright Corporation EC | $3.99M | 0.32% |
| Markel Group Inc. EC | $3.96M | 0.32% |
| Casey's General Stores, Inc. EC | $3.88M | 0.31% |
| Coupang, Inc. EC | $3.84M | 0.31% |
| Xpo, Inc. EC | $3.77M | 0.30% |
| Royal Gold, Inc. EC | $3.75M | 0.30% |
| Lpl Financial Holdings Inc. EC | $3.68M | 0.30% |
| Woodward, Inc. EC | $3.57M | 0.29% |
| Flex Ltd. EC | $3.56M | 0.29% |
| Restaurant Brands International Inc. EC | $3.56M | 0.29% |
| Ati Inc EC | $3.35M | 0.27% |
| Us Foods Holding Corp. EC | $3.34M | 0.27% |
| Sofi Technologies, Inc. EC | $3.31M | 0.27% |
| United Therapeutics Corporation EC | $3.28M | 0.26% |
| Tenet Healthcare Corporation EC | $3.26M | 0.26% |
| Illumina, Inc. EC | $3.17M | 0.25% |
| Entegris, Inc. EC | $3.1M | 0.25% |
| Everpure, Inc EC | $3.06M | 0.25% |
| Fabrinet EC | $3.04M | 0.24% |
| Zoom Communications, Inc. EC | $3.03M | 0.24% |
| Exact Sciences Corporation EC | $3M | 0.24% |
| Carpenter Technology Corporation EC | $2.99M | 0.24% |
| Burlington Stores, Inc. EC | $2.95M | 0.24% |
| Formula One Group EC | $2.94M | 0.24% |
| Bwx Technologies, Inc. EC | $2.93M | 0.24% |
| Undisclosed DE | $2.9M | 0.23% |
| Nvent Electric Public Limited Company EC | $2.88M | 0.23% |
| Rb Global Inc EC | $2.87M | 0.23% |
| Mastec, Inc. EC | $2.86M | 0.23% |
| Southern Copper Corporation EC | $2.82M | 0.23% |
| Reddit Inc. EC | $2.78M | 0.22% |
| Somnigroup International Inc. EC | $2.78M | 0.22% |
| Heico Corporation EC | $2.76M | 0.22% |
| Rbc Bearings Incorporated EC | $2.74M | 0.22% |
| Revolution Medicines, Inc. EC | $2.72M | 0.22% |
Showing top 60 of 2300 holdings.
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