Sei Institutional Investments Trust · net assets $4.29B · 436 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.4% · DE: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $147M | $116M | $279M |
| Reinvestment | $0 | $11.9M | $0 |
| Redemptions | $50.6M | $89.3M | $53.9M |
| Net realized gain (non-derivative) | $20.9M | $24.7M | $36.4M |
| Net unrealized appreciation (non-derivative) | $72.8M | $64.3M | $-76.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $234M | 5.44% |
| Apple Inc. EC | $226M | 5.27% |
| Microsoft Corporation EC | $160M | 3.73% |
| Alphabet Inc. EC | $122M | 2.84% |
| Amazon.com, Inc. EC | $99.8M | 2.32% |
| Micron Technology, Inc. EC | $63.7M | 1.48% |
| Adobe Inc. EC | $54M | 1.26% |
| Visa Inc. EC | $48M | 1.12% |
| Verizon Communications Inc. EC | $45.7M | 1.07% |
| Broadcom Inc. EC | $44.6M | 1.04% |
| Johnson & Johnson EC | $44.1M | 1.03% |
| AT&T Inc. EC | $43M | 1.00% |
| Netapp, Inc. EC | $38.6M | 0.90% |
| Cardinal Health, Inc. EC | $37M | 0.86% |
| Cisco Systems, Inc. EC | $36.3M | 0.84% |
| Hewlett Packard Enterprise Company EC | $35.7M | 0.83% |
| General Motors Company EC | $34.6M | 0.81% |
| Dell Technologies Inc. EC | $33.8M | 0.79% |
| Alphabet Inc. EC | $33.7M | 0.79% |
| Expedia Group, Inc. EC | $32.8M | 0.76% |
| Meta Platforms, Inc. EC | $29.5M | 0.69% |
| Tenet Healthcare Corporation EC | $28.7M | 0.67% |
| Bristol-myers Squibb Company EC | $28.5M | 0.66% |
| Cognizant Technology Solutions Corporation EC | $27.3M | 0.64% |
| Hp Inc. EC | $26.5M | 0.62% |
| Zoom Communications, Inc. EC | $25.2M | 0.59% |
| Jazz Pharmaceuticals Public Limited Company EC | $24.7M | 0.58% |
| Gen Digital Inc. EC | $24.5M | 0.57% |
| Synchrony Financial EC | $24.1M | 0.56% |
| Ebay Inc. EC | $24M | 0.56% |
| Gilead Sciences, Inc. EC | $23.9M | 0.56% |
| Palantir Technologies Inc. EC | $23.7M | 0.55% |
| Lam Research Corporation EC | $23.5M | 0.55% |
| Mastercard Incorporated EC | $23.4M | 0.54% |
| Citigroup Inc. EC | $23.4M | 0.54% |
| Ford Motor Company EC | $22.7M | 0.53% |
| Cvs Health Corporation EC | $22.6M | 0.53% |
| United Airlines Holdings, Inc. EC | $21.8M | 0.51% |
| The Bank Of New York Mellon Corporation EC | $20.7M | 0.48% |
| Td Synnex Corporation EC | $20.7M | 0.48% |
| Exelixis, Inc. EC | $20.4M | 0.48% |
| Prudential Financial, Inc. EC | $20.1M | 0.47% |
| Mckesson Corporation EC | $19.9M | 0.46% |
| Apa Corporation EC | $19.8M | 0.46% |
| Everest Group Ltd EC | $19.3M | 0.45% |
| Devon Energy Corporation EC | $18.8M | 0.44% |
| Cencora, Inc. EC | $18.7M | 0.44% |
| W.w. Grainger, Inc. EC | $18.6M | 0.43% |
| Match Group, Inc. EC | $18.6M | 0.43% |
| Monster Beverage Corporation EC | $18.4M | 0.43% |
| Viatris Inc. EC | $18.2M | 0.42% |
| Newmont Corporation EC | $18.2M | 0.42% |
| Affiliated Managers Group, Inc. EC | $18.1M | 0.42% |
| Philip Morris International Inc. EC | $17.9M | 0.42% |
| Comcast Corporation EC | $17.8M | 0.41% |
| Exelon Corporation EC | $17.7M | 0.41% |
| Delta Air Lines, Inc. EC | $17.7M | 0.41% |
| Autodesk, Inc. EC | $17.5M | 0.41% |
| Alcoa Corporation EC | $17.2M | 0.40% |
| Borgwarner Inc. EC | $17.2M | 0.40% |
Showing top 60 of 436 holdings.
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