Sei Institutional Investments Trust · net assets $3.57B · 1095 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 93.2% · SN: 4.9% · DIR: 1.2% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24.4M | $107M | $35.6M |
| Reinvestment | $14.6M | $14M | $14.3M |
| Redemptions | $30.8M | $61.1M | $1.92M |
| Net realized gain (non-derivative) | $-6.99M | $-3.27M | $-1.09M |
| Net unrealized appreciation (non-derivative) | $5.02M | $-70.3M | $-5.73M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.75K | $-200 |
| 1 year | $-167K | $-5.48K |
| 5 years | $-578K | $-14.8K |
| 10 years | $-880K | $-12.4K |
| 30 years | $-455K | $-1.86K |
| Holding | Value | % of net assets |
|---|---|---|
| Hsbc DIR | $81.3M | 2.28% |
| United States Of America DIR | $35.3M | 0.99% |
| United States Of America SN | $29.1M | 0.81% |
| United States Of America DIR | $22.3M | 0.62% |
| The Goldman Sachs Group, Inc. DBT | $20.9M | 0.58% |
| United States Of America SN | $20M | 0.56% |
| United States Of America SN | $18.7M | 0.53% |
| United States Of America DBT | $15.9M | 0.45% |
| United States Of America SN | $15.2M | 0.43% |
| Citigroup Inc. DBT | $14.9M | 0.42% |
| Jpmorgan Chase & Co. DBT | $14.4M | 0.40% |
| United States Of America SN | $14.1M | 0.39% |
| Kfw DBT | $13.7M | 0.38% |
| Comcast Corporation DBT | $13.6M | 0.38% |
| Space Exploration Technologies Corp. DBT | $13.5M | 0.38% |
| United States Of America DBT | $13.3M | 0.37% |
| Space Exploration Technologies Corp. DBT | $13.3M | 0.37% |
| United States Of America DBT | $11.9M | 0.33% |
| United States Of America SN | $11.6M | 0.33% |
| United States Of America SN | $11.5M | 0.32% |
| Undisclosed STIV | $11.3M | 0.32% |
| Bank Of America Corporation DBT | $11.3M | 0.32% |
| Bank Of America Corporation DBT | $10.8M | 0.30% |
| Jpmorgan Chase & Co. DBT | $10.8M | 0.30% |
| Wells Fargo & Company DBT | $10.8M | 0.30% |
| United States Of America SN | $10.8M | 0.30% |
| United States Of America SN | $10.7M | 0.30% |
| Bank Of America Corporation DBT | $10.5M | 0.29% |
| Brighthouse Financial Global Funding DBT | $10.5M | 0.29% |
| Ladder Capital Finance Holdings Lllp DBT | $10.1M | 0.28% |
| Amazon.com, Inc. DBT | $10.1M | 0.28% |
| Monongahela Power Company DBT | $10M | 0.28% |
| Jpmorgan Chase & Co. DBT | $9.95M | 0.28% |
| International Bank For Reconstruction And Development DBT | $9.93M | 0.28% |
| Ameren Illinois Company DBT | $9.89M | 0.28% |
| Bp Capital Markets P.l.c. DBT | $9.79M | 0.27% |
| Bank Of America Corporation DBT | $9.78M | 0.27% |
| Anheuser-busch Companies, LLC DBT | $9.73M | 0.27% |
| Morgan Stanley DBT | $9.58M | 0.27% |
| Bank Of America Corporation DBT | $9.22M | 0.26% |
| Abbvie Inc. DBT | $9.04M | 0.25% |
| Morgan Stanley DBT | $8.9M | 0.25% |
| Amazon.com, Inc. DBT | $8.87M | 0.25% |
| Anheuser-busch Companies, LLC DBT | $8.86M | 0.25% |
| Sopaipilla Investor, LLC DBT | $8.86M | 0.25% |
| Morgan Stanley DBT | $8.8M | 0.25% |
| Astrazeneca Finance LLC DBT | $8.54M | 0.24% |
| Carnival Corporation Ltd. DBT | $8.5M | 0.24% |
| Bank Of America Corporation DBT | $8.46M | 0.24% |
| United States Of America SN | $8.39M | 0.24% |
| Ladder Capital Finance Holdings Lllp DBT | $8.37M | 0.23% |
| Emd Finance LLC DBT | $8.34M | 0.23% |
| Centene Corporation DBT | $8.24M | 0.23% |
| Unitedhealth Group Incorporated DBT | $8.21M | 0.23% |
| Anheuser-busch Inbev Worldwide Inc. DBT | $8.18M | 0.23% |
| Simon Property Group, L.p. DBT | $8.14M | 0.23% |
| Citigroup Inc. DBT | $8.08M | 0.23% |
| California St Univ Rev DBT | $7.95M | 0.22% |
| Jpmorgan Chase & Co. DBT | $7.9M | 0.22% |
| The Boeing Company DBT | $7.89M | 0.22% |
Showing top 60 of 1095 holdings.
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