Sei Institutional Investments Trust · net assets $2.81B · 1556 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 92.7% · DIR: 5.8% · STIV: 1.0% · SN: 0.5% · LON: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $42M | $48M | $35.2M |
| Reinvestment | $13M | $12.5M | $12.9M |
| Redemptions | $51.5M | $44.6M | $27.6M |
| Net realized gain (non-derivative) | $-8.85M | $-5.89M | $-2.46M |
| Net unrealized appreciation (non-derivative) | $14.7M | $-120M | $-3.78M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.94K | $-25.8 |
| 1 year | $-60.6K | $-551 |
| 5 years | $-251K | $-4.85K |
| 10 years | $-1.46M | $-7.68K |
| 30 years | $-1.28M | $-3.64K |
| Holding | Value | % of net assets |
|---|---|---|
| Goldman, Sachs & Co. DIR | $75.7M | 2.69% |
| Goldman, Sachs & Co. DIR | $66M | 2.34% |
| United States Of America DIR | $31.2M | 1.11% |
| United States Of America DBT | $26.1M | 0.93% |
| Goldman, Sachs & Co. DIR | $25.9M | 0.92% |
| United States Of America DIR | $23.3M | 0.83% |
| United States Of America DBT | $20.9M | 0.74% |
| Undisclosed STIV | $19.9M | 0.71% |
| United States Of America DBT | $18.7M | 0.66% |
| United States Of America DBT | $14.7M | 0.52% |
| State Of California DBT | $13.9M | 0.49% |
| Anheuser-busch Companies, LLC DBT | $13.4M | 0.48% |
| Hsbc DIR | $13.1M | 0.47% |
| United States Of America DBT | $11.2M | 0.40% |
| Anheuser-busch Companies, LLC DBT | $10.8M | 0.38% |
| United States Of America DBT | $10.7M | 0.38% |
| Bank Of America Corporation DBT | $10.1M | 0.36% |
| United States Of America DIR | $9.51M | 0.34% |
| Wells Fargo & Company DBT | $9.16M | 0.33% |
| Jpmorgan Chase & Co. DBT | $9.02M | 0.32% |
| United States Of America DBT | $9M | 0.32% |
| Abbvie Inc. DBT | $8.57M | 0.30% |
| Pfizer Investment Enterprises Pte. Ltd. DBT | $8.12M | 0.29% |
| Bank Of America Corporation DBT | $7.84M | 0.28% |
| Bank Of America Corporation DBT | $7.83M | 0.28% |
| Shell Finance Us Inc. DBT | $7.81M | 0.28% |
| Florida Power & Light Company DBT | $7.75M | 0.28% |
| Comcast Corporation DBT | $7.49M | 0.27% |
| Unitedhealth Group Incorporated DBT | $7.45M | 0.26% |
| United States Of America SN | $7.42M | 0.26% |
| Space Exploration Technologies Corp. DBT | $7.32M | 0.26% |
| United States Of America DBT | $7.28M | 0.26% |
| Hsbc Bank Usa, National Association DBT | $7.18M | 0.26% |
| Anheuser-busch Companies, LLC DBT | $7.17M | 0.25% |
| Amazon.com, Inc. DBT | $7.1M | 0.25% |
| Wells Fargo Bank, National Association DBT | $7.1M | 0.25% |
| United States Of America DIR | $6.84M | 0.24% |
| United States Of America DBT | $6.66M | 0.24% |
| Union Pacific Corporation DBT | $6.57M | 0.23% |
| Unitedhealth Group Incorporated DBT | $6.5M | 0.23% |
| United States Of America DBT | $6.45M | 0.23% |
| The Walt Disney Company DBT | $6.44M | 0.23% |
| Microsoft Corporation DBT | $6.37M | 0.23% |
| Comcast Corporation DBT | $6.23M | 0.22% |
| Amazon.com, Inc. DBT | $6.2M | 0.22% |
| Wyeth LLC DBT | $6.06M | 0.22% |
| Alabama Power Company DBT | $6.05M | 0.21% |
| Comcast Corporation DBT | $6.04M | 0.21% |
| Salesforce, Inc. DBT | $6.04M | 0.21% |
| Anheuser-busch Companies, LLC DBT | $6.01M | 0.21% |
| Estados Unidos Mexicanos DBT | $6M | 0.21% |
| Microsoft Corporation DBT | $6M | 0.21% |
| Jpmorgan Chase & Co. DBT | $5.97M | 0.21% |
| Morgan Stanley DBT | $5.95M | 0.21% |
| Gilead Sciences, Inc. DBT | $5.95M | 0.21% |
| Bristol-myers Squibb Company DBT | $5.89M | 0.21% |
| Apple Inc. DBT | $5.86M | 0.21% |
| Burlington Northern Santa Fe, LLC DBT | $5.77M | 0.21% |
| Apple Inc. DBT | $5.76M | 0.20% |
| Abbvie Inc. DBT | $5.68M | 0.20% |
Showing top 60 of 1556 holdings.
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