Sei Institutional Investments Trust · net assets $4.38B · 507 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.2% · DE: 2.2% · STIV: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12M | $34.8M | $32.4M |
| Reinvestment | $0 | $12M | $0 |
| Redemptions | $37.5M | $51.7M | $265M |
| Net realized gain (non-derivative) | $20.9M | $343K | $115M |
| Net unrealized appreciation (non-derivative) | $89.7M | $-5.62M | $-237M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $348M | 7.93% |
| Apple Inc. EC | $303M | 6.90% |
| Microsoft Corporation EC | $245M | 5.59% |
| Amazon.com, Inc. EC | $165M | 3.77% |
| Alphabet Inc. EC | $129M | 2.95% |
| Broadcom Inc. EC | $114M | 2.60% |
| Alphabet Inc. EC | $103M | 2.35% |
| Undisclosed DE | $99.7M | 2.27% |
| Meta Platforms, Inc. EC | $81.7M | 1.86% |
| Micron Technology, Inc. EC | $70.2M | 1.60% |
| Tesla, Inc. EC | $67.3M | 1.53% |
| Undisclosed STIV | $62.5M | 1.43% |
| Jpmorgan Chase & Co. EC | $62M | 1.41% |
| Berkshire Hathaway Inc. EC | $60M | 1.37% |
| Eli Lilly And Company EC | $59.4M | 1.36% |
| Advanced Micro Devices, Inc. EC | $49.8M | 1.14% |
| Exxonmobil Holdings Corporation EC | $43.3M | 0.99% |
| Johnson & Johnson EC | $41.5M | 0.95% |
| Visa Inc. EC | $40.8M | 0.93% |
| Mastercard Incorporated EC | $30.8M | 0.70% |
| Walmart Inc. EC | $29.8M | 0.68% |
| Abbvie Inc. EC | $29.4M | 0.67% |
| Intel Corporation EC | $28.7M | 0.65% |
| Cisco Systems, Inc. EC | $28.3M | 0.64% |
| Palantir Technologies Inc. EC | $27.7M | 0.63% |
| Costco Wholesale Corporation EC | $27.1M | 0.62% |
| Bank Of America Corporation EC | $26.2M | 0.60% |
| Chevron Corporation EC | $25M | 0.57% |
| Lam Research Corporation EC | $24.4M | 0.56% |
| Caterpillar Inc. EC | $23.8M | 0.54% |
| Merck & Co., Inc. EC | $23.6M | 0.54% |
| Applied Materials, Inc. EC | $23.6M | 0.54% |
| Unitedhealth Group Incorporated EC | $22.9M | 0.52% |
| General Electric Company EC | $22.7M | 0.52% |
| The Coca-cola Company EC | $22.2M | 0.51% |
| Netflix, Inc. EC | $22.1M | 0.50% |
| The Procter & Gamble Company EC | $21.9M | 0.50% |
| The Home Depot, Inc. EC | $21.1M | 0.48% |
| Palo Alto Networks, Inc. EC | $20M | 0.46% |
| The Goldman Sachs Group, Inc. EC | $19.6M | 0.45% |
| Philip Morris International Inc. EC | $18.9M | 0.43% |
| Rtx Corporation EC | $18.1M | 0.41% |
| Wells Fargo & Company EC | $17.1M | 0.39% |
| Morgan Stanley EC | $16.5M | 0.38% |
| Oracle Corporation EC | $16.3M | 0.37% |
| Ge Vernova Inc. EC | $15.6M | 0.36% |
| Texas Instruments Incorporated EC | $15.3M | 0.35% |
| Crowdstrike Holdings, Inc. EC | $15.2M | 0.35% |
| Amgen Inc. EC | $15M | 0.34% |
| Sandisk Corporation EC | $14.9M | 0.34% |
| Kla Corporation EC | $14.8M | 0.34% |
| Thermo Fisher Scientific Incorporated EC | $14.8M | 0.34% |
| Linde Public Limited Company EC | $14.6M | 0.33% |
| Citigroup Inc. EC | $14.5M | 0.33% |
| International Business Machines Corporation EC | $14.2M | 0.32% |
| Salesforce, Inc. EC | $13.8M | 0.31% |
| Verizon Communications Inc. EC | $13.5M | 0.31% |
| Arista Networks, Inc. EC | $13M | 0.30% |
| Amphenol Corporation EC | $12.6M | 0.29% |
| Abbott Laboratories EC | $12.6M | 0.29% |
Showing top 60 of 507 holdings.
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