SEI INSTITUTIONAL INVESTMENTS TRUST
About this Fund
SEI Institutional Investments Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to institutional investors, financial advisors, and individual investors. As a leading player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. With a strong focus on wealth management, SEI Institutional Investments Trust provides investors with access to a broad spectrum of investment products, including equity, debt, hybrid, and money market funds. The company's investment strategies are designed to help investors achieve their long-term financial goals, whether it's capital appreciation, income generation, or capital preservation. By leveraging its expertise in portfolio management, SEI Institutional Investments Trust enables investors to create a well-diversified investment portfolio that aligns with their unique needs and objectives. The company's mutual fund offerings are structured to accommodate different investment styles and preferences, allowing investors to choose from a variety of fund categories, including large-cap, mid-cap, small-cap, international, and sector-specific funds. Additionally, SEI Institutional Investments Trust provides investors with the flexibility to invest through Systematic Investment Plans (SIPs), which enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investor-centric approach is built on a foundation of transparency, accountability, and customer service, ensuring that investors receive timely and accurate information about their investments. With a strong commitment to research and analysis, SEI Institutional Investments Trust's team of experienced investment professionals works tirelessly to identify opportunities and mitigate risks, providing investors with the confidence to navigate complex market conditions. SEI Institutional Investments Trust's key strengths lie in its ability to deliver consistent investment performance, backed by a rigorous investment process that combines quantitative and qualitative research. The company's investment teams collaborate closely to identify high-quality investment opportunities, leveraging their collective expertise to construct portfolios that are designed to meet the unique needs of each investor. As a trusted partner to institutional investors, financial advisors, and individual investors, SEI Institutional Investments Trust has established a reputation for its unwavering commitment to investment excellence, customer satisfaction, and regulatory compliance. By prioritizing the interests of its investors and maintaining a long-term perspective, the company has earned the trust and loyalty of its clients, who appreciate the value of its comprehensive wealth management solutions and investment expertise. Through its mutual fund offerings and investment services, SEI Institutional Investments Trust continues to empower investors to achieve their financial goals, making it a preferred choice for those seeking a reliable and experienced partner in the asset management industry.
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 |