SEI INSTITUTIONAL INVESTMENTS TRUST
CIK: 0000939934
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AEG Aegon Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$1.88 | 246,672 |
| 2 | AER AerCap Holdings N.V. Since 2026-05-10 | N00985106 | Equity (Common) |
0.07%
|
$6.93 | 46,377 |
| 3 | ALLT ALLOT LTD Since 2026-05-10 | M0854Q105 | Equity (Common) |
0.00%
|
$0.27 | 42,427 |
| 4 | AU ANGLOGOLD ASHANTI PLC Since 2026-05-10 | G0378L100 | Equity (Common) |
0.09%
|
$7.92 | 62,009 |
| 5 | ASML ASML Holding N.V. Since 2026-05-10 | N/A | Equity (Common) |
0.55%
|
$51.02 | 35,105 |
| 6 | ASML ASML Holding N.V. Since 2026-05-10 | N07059210 | Equity (Common) |
0.79%
|
$73.57 | 50,716 |
| 7 | AZN ASTRAZENECA PLC Since 2026-05-10 | G0593M107 | Equity (Common) |
0.23%
|
$21.37 | 102,539 |
| 8 | AVTR AVANTOR, INC. Since 2026-05-10 | 05352A100 | Equity (Common) |
0.37%
|
$34.41 | 3,802,404 |
| 9 | BBVA Banco Bilbao Vizcaya Argentaria, S.A. Since 2026-05-10 | N/A | Equity (Common) |
0.12%
|
$11.25 | 486,148 |
| 10 | BORR Borr Drilling Limited Since 2026-05-10 | G1466R173 | Equity (Common) |
0.02%
|
$2.23 | 363,557 |
| 11 | DOO BRP Inc. Since 2026-05-10 | 05577W200 | Equity (Common) |
0.03%
|
$2.44 | 33,336 |
| 12 | GOOS CANADA GOOSE HOLDINGS INC. Since 2026-05-10 | 135086106 | Equity (Common) |
0.00%
|
$0.23 | 18,407 |
| 13 | CLS CELESTICA INC. Since 2026-05-10 | 15101Q207 | Equity (Common) |
0.03%
|
$2.89 | 10,421 |
| 14 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. Since 2026-05-10 | M22465104 | Equity (Common) |
0.43%
|
$39.99 | 262,946 |
| 15 | CHT Chunghwa Telecom Co., Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$3.00 | 697,000 |
| 16 | CIGI COLLIERS INTERNATIONAL GROUP INC. Since 2026-05-10 | 194693107 | Equity (Common) |
0.03%
|
$2.76 | 23,248 |
| 17 | CIGI COLLIERS INTERNATIONAL GROUP INC. Since 2026-05-10 | 194693107 | Equity (Common) |
0.00%
|
$0.16 | 1,328 |
| 18 | CMRE COSTAMARE INC. Since 2026-05-10 | Y1771G102 | Equity (Common) |
0.00%
|
$0.18 | 10,232 |
| 19 | DAC DANAOS CORPORATION Since 2026-05-10 | Y1968P121 | Equity (Common) |
0.00%
|
$0.46 | 3,912 |
| 20 | XRAY DENTSPLY SIRONA INC. Since 2026-05-10 | 24906P109 | Equity (Common) |
0.44%
|
$40.61 | 2,766,163 |
| 21 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | N/A | Equity (Common) |
0.21%
|
$19.89 | 561,482 |
| 22 | DHT DHT HOLDINGS, INC. Since 2026-05-10 | Y2065G121 | Equity (Common) |
0.04%
|
$3.75 | 192,237 |
| 23 | DEO DIAGEO PLC Since 2026-05-10 | N/A | Equity (Common) |
0.23%
|
$21.13 | 944,276 |
| 24 | ESLT ELBIT SYSTEMS LTD Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.83 | 1,076 |
| 25 | EFXT ENERFLEX LTD. Since 2026-05-10 | 29269R105 | Equity (Common) |
0.03%
|
$3.14 | 140,065 |
| 26 | E ENI S.P.A. Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$2.46 | 105,433 |
| 27 | EQNR EQUINOR ASA Since 2026-05-10 | N/A | Equity (Common) |
0.45%
|
$41.53 | 1,386,901 |
| 28 | FNV Franco-Nevada Corporation Since 2026-05-10 | 351858105 | Equity (Common) |
0.06%
|
$5.82 | 20,803 |
| 29 | GILT GILAT SATELLITE NETWORKS LTD. Since 2026-05-10 | M51474118 | Equity (Common) |
0.01%
|
$0.56 | 35,461 |
| 30 | GLBE Global-E Online Ltd Since 2026-05-10 | M5216V106 | Equity (Common) |
0.02%
|
$1.79 | 51,123 |
| 31 | HAFN HAFNIA LIMITED Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.73 | 97,401 |
| 32 | HDB HDFC BANK LIMITED Since 2026-05-10 | 40415F101 | Equity (Common) |
0.41%
|
$38.04 | 1,194,421 |
| 33 | HSHP Himalaya Shipping Ltd Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.54 | 36,284 |
| 34 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.50%
|
$46.73 | 2,506,038 |
| 35 | IHS IHS Holding Limited Since 2026-05-10 | G4701H109 | Equity (Common) |
0.00%
|
$0.03 | 3,365 |
| 36 | KMDA KAMADA LTD Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.14 | 16,233 |
| 37 | KEN KENON HOLDINGS LTD. Since 2026-05-10 | Y46717107 | Equity (Common) |
0.00%
|
$0.03 | 355 |
| 38 | KGC KINROSS GOLD CORPORATION Since 2026-05-10 | 496902404 | Equity (Common) |
0.09%
|
$8.63 | 233,583 |
| 39 | PHG Koninklijke Philips N.V. Since 2026-05-10 | N/A | Equity (Common) |
0.24%
|
$22.30 | 696,316 |
| 40 | LOGI Logitech international S.A. Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$5.44 | 59,346 |
| 41 | MGA Magna International Inc. Since 2026-05-10 | 559222401 | Equity (Common) |
0.44%
|
$40.42 | 640,954 |
| 42 | MGA Magna International Inc. Since 2026-05-10 | 559222401 | Equity (Common) |
0.12%
|
$11.27 | 178,761 |
| 43 | MFC MANULIFE FINANCIAL CORPORATION Since 2026-05-10 | 56501R106 | Equity (Common) |
0.05%
|
$4.91 | 137,927 |
| 44 | TIGO MILLICOM INTERNATIONAL CELLULAR S.A. Since 2026-05-10 | L6388F110 | Equity (Common) |
0.03%
|
$2.60 | 35,600 |
| 45 | NVGS NAVIGATOR HOLDINGS LTD Since 2026-05-10 | Y62132108 | Equity (Common) |
0.00%
|
$0.29 | 13,696 |
| 46 | NBIS Nebius Group N.V. Since 2026-05-10 | N97284108 | Equity (Common) |
0.02%
|
$1.43 | 15,660 |
| 47 | NEXN Nexxen International Ltd Since 2026-05-10 | M8T80P204 | Equity (Common) |
0.00%
|
$0.18 | 27,622 |
| 48 | NVMI NOVA LTD Since 2026-05-10 | M7516K103 | Equity (Common) |
0.08%
|
$7.81 | 17,789 |
| 49 | NVO NOVO NORDISK A/S Since 2026-05-10 | K72807140 | Equity (Common) |
0.47%
|
$43.77 | 1,157,937 |
| 50 | NU Nu Holdings Ltd Since 2026-05-10 | G6683N103 | Equity (Common) |
0.02%
|
$1.60 | 107,117 |
| 51 | NTR Nutrien Ltd. Since 2026-05-10 | 67077M108 | Equity (Common) |
0.02%
|
$2.27 | 30,260 |
| 52 | ONON On Holding AG Since 2026-05-10 | H5919C104 | Equity (Common) |
0.02%
|
$2.09 | 44,998 |
| 53 | PANW PALO ALTO NETWORKS, INC. Since 2026-05-10 | 697435105 | Equity (Common) |
0.02%
|
$1.76 | 11,817 |
| 54 | RDWR RADWARE LTD. Since 2026-05-10 | M81873107 | Equity (Common) |
0.00%
|
$0.03 | 1,385 |
| 55 | RHI ROBERT HALF INC. Since 2026-05-10 | 770323103 | Equity (Common) |
0.30%
|
$28.03 | 1,147,898 |
| 56 | SHOP SHOPIFY INC. Since 2026-05-10 | 82509L107 | Equity (Common) |
0.03%
|
$2.40 | 19,856 |
| 57 | SHOP SHOPIFY INC. Since 2026-05-10 | 82509L107 | Equity (Common) |
0.07%
|
$6.58 | 54,516 |
| 58 | SCCO SOUTHERN COPPER CORPORATION Since 2026-05-10 | 84265V105 | Equity (Common) |
0.26%
|
$24.37 | 111,652 |
| 59 | SRAD Sportradar Group AG Since 2026-05-10 | H8088L103 | Equity (Common) |
0.01%
|
$0.67 | 36,421 |
| 60 | SPOT SPOTIFY TECHNOLOGY S.A. Since 2026-05-10 | L8681T102 | Equity (Common) |
0.11%
|
$10.08 | 19,583 |
| 61 | SII SPROTT INC. Since 2026-05-10 | 852066208 | Equity (Common) |
0.04%
|
$3.70 | 22,825 |
| 62 | SSRM SSR MINING INC. Since 2026-05-10 | 784730103 | Equity (Common) |
0.01%
|
$0.48 | 14,866 |
| 63 | GASS STEALTHGAS INC. Since 2026-05-10 | Y81669106 | Equity (Common) |
0.00%
|
$0.01 | 1,595 |
| 64 | SU Suncor Energy Inc. Since 2026-05-10 | 867224107 | Equity (Common) |
0.08%
|
$6.96 | 123,122 |
| 65 | TRMD TORM PLC Since 2026-05-10 | G89479102 | Equity (Common) |
0.01%
|
$0.47 | 15,488 |
| 66 | UBS UBS Group AG Since 2026-05-10 | N/A | Equity (Common) |
0.39%
|
$36.11 | 869,305 |
| 67 | WU THE WESTERN UNION COMPANY Since 2026-05-10 | 959802109 | Equity (Common) |
0.35%
|
$32.84 | 3,409,630 |
| 68 | WPM Wheaton Precious Metals Corp. Since 2026-05-10 | 962879102 | Equity (Common) |
0.07%
|
$6.21 | 38,135 |
| 69 | WIX WIX.COM LTD Since 2026-05-10 | M98068105 | Equity (Common) |
0.02%
|
$1.97 | 27,905 |
| 70 | ZIM ZIM INTEGRATED SHIPPING SERVICES LTD Since 2026-05-10 | M9T951109 | Equity (Common) |
0.00%
|
$0.29 | 10,012 |