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SEI INSTITUTIONAL INVESTMENTS TRUST

CIK: 0000939934 Equity
Report date: 2026-04-28
AUM $9.3B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

78 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AEG Aegon Ltd Since 2026-07-07 N/A Equity (Common)
0.02%
 $1.88 246,672
2 AER AerCap Holdings N.V. Since 2026-07-07 N00985106 Equity (Common)
0.07%
 $6.93 46,377
3 ALLT ALLOT LTD Since 2026-07-07 M0854Q105 Equity (Common)
0.00%
 $0.27 42,427
4 AU ANGLOGOLD ASHANTI PLC Since 2026-07-07 G0378L100 Equity (Common)
0.09%
 $7.92 62,009
5 ASML ASML Holding N.V. Since 2026-07-07 N/A Equity (Common)
0.55%
 $51.02 35,105
6 ASML ASML Holding N.V. Since 2026-07-07 N07059210 Equity (Common)
0.79%
 $73.57 50,716
7 AZN ASTRAZENECA PLC Since 2026-07-07 G0593M107 Equity (Common)
0.23%
 $21.37 102,539
8 AVTR AVANTOR, INC. Since 2026-07-07 05352A100 Equity (Common)
0.37%
 $34.41 3,802,404
9 BBVA Banco Bilbao Vizcaya Argentaria, S.A. Since 2026-07-07 N/A Equity (Common)
0.12%
 $11.25 486,148
10 BNS THE BANK OF NOVA SCOTIA Since 2026-07-07 N/A Equity (Common)
0.08%
 $7.04 92,814
11 BORR Borr Drilling Limited Since 2026-07-07 G1466R173 Equity (Common)
0.02%
 $2.23 363,557
12 DOO BRP Inc. Since 2026-07-07 05577W200 Equity (Common)
0.03%
 $2.44 33,336
13 GOOS CANADA GOOSE HOLDINGS INC. Since 2026-07-07 135086106 Equity (Common)
0.00%
 $0.23 18,407
14 CLS CELESTICA INC. Since 2026-07-07 15101Q207 Equity (Common)
0.03%
 $2.89 10,421
15 CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. Since 2026-07-07 M22465104 Equity (Common)
0.43%
 $39.99 262,946
16 CYD CHINA YUCHAI INTERNATIONAL LIMITED Since 2026-07-07 G21082105 Equity (Common)
0.02%
 $1.45 28,837
17 CHT Chunghwa Telecom Co., Ltd. Since 2026-07-07 N/A Equity (Common)
0.03%
 $3.00 697,000
18 CIGI COLLIERS INTERNATIONAL GROUP INC. Since 2026-07-07 194693107 Equity (Common)
0.03%
 $2.76 23,248
19 CIGI COLLIERS INTERNATIONAL GROUP INC. Since 2026-07-07 194693107 Equity (Common)
0.00%
 $0.16 1,328
20 CMRE COSTAMARE INC. Since 2026-07-07 Y1771G102 Equity (Common)
0.00%
 $0.18 10,232
21 DAC DANAOS CORPORATION Since 2026-07-07 Y1968P121 Equity (Common)
0.00%
 $0.46 3,912
22 XRAY DENTSPLY SIRONA INC. Since 2026-07-07 24906P109 Equity (Common)
0.44%
 $40.61 2,766,163
23 DB Deutsche Bank Aktiengesellschaft Since 2026-07-07 N/A Equity (Common)
0.21%
 $19.89 561,482
24 DHT DHT HOLDINGS, INC. Since 2026-07-07 Y2065G121 Equity (Common)
0.04%
 $3.75 192,237
25 DEO DIAGEO PLC Since 2026-07-07 N/A Equity (Common)
0.23%
 $21.13 944,276
26 ESLT ELBIT SYSTEMS LTD Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.83 1,076
27 EMA EMERA INCORPORATED Since 2026-07-07 290876101 Equity (Common)
0.11%
 $10.20 195,928
28 EFXT ENERFLEX LTD. Since 2026-07-07 29269R105 Equity (Common)
0.03%
 $3.14 140,065
29 E ENI S.P.A. Since 2026-07-07 N/A Equity (Common)
0.03%
 $2.46 105,433
30 EQNR EQUINOR ASA Since 2026-07-07 N/A Equity (Common)
0.45%
 $41.53 1,386,901
31 FNV Franco-Nevada Corporation Since 2026-07-07 351858105 Equity (Common)
0.06%
 $5.82 20,803
32 GILT GILAT SATELLITE NETWORKS LTD. Since 2026-07-07 M51474118 Equity (Common)
0.01%
 $0.56 35,461
33 GLBE Global-E Online Ltd Since 2026-07-07 M5216V106 Equity (Common)
0.02%
 $1.79 51,123
34 HAFN HAFNIA LIMITED Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.73 97,401
35 HDB HDFC BANK LIMITED Since 2026-07-07 40415F101 Equity (Common)
0.41%
 $38.04 1,194,421
36 HSHP Himalaya Shipping Ltd Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.54 36,284
37 HSBC HSBC HOLDINGS PLC Since 2026-07-07 N/A Equity (Common)
0.50%
 $46.73 2,506,038
38 IHS IHS Holding Limited Since 2026-07-07 G4701H109 Equity (Common)
0.00%
 $0.03 3,365
39 IFS Intercorp Financial Services Inc. Since 2026-07-07 P5626F128 Equity (Common)
0.02%
 $2.12 43,742
40 KMDA KAMADA LTD Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.14 16,233
41 KEN KENON HOLDINGS LTD. Since 2026-07-07 Y46717107 Equity (Common)
0.00%
 $0.03 355
42 KGC KINROSS GOLD CORPORATION Since 2026-07-07 496902404 Equity (Common)
0.09%
 $8.63 233,583
43 PHG Koninklijke Philips N.V. Since 2026-07-07 N/A Equity (Common)
0.24%
 $22.30 696,316
44 LOGI Logitech international S.A. Since 2026-07-07 N/A Equity (Common)
0.06%
 $5.44 59,346
45 MGA Magna International Inc. Since 2026-07-07 559222401 Equity (Common)
0.44%
 $40.42 640,954
46 MGA Magna International Inc. Since 2026-07-07 559222401 Equity (Common)
0.12%
 $11.27 178,761
47 MFC MANULIFE FINANCIAL CORPORATION Since 2026-07-07 56501R106 Equity (Common)
0.05%
 $4.91 137,927
48 TIGO MILLICOM INTERNATIONAL CELLULAR S.A. Since 2026-07-07 L6388F110 Equity (Common)
0.03%
 $2.60 35,600
49 NVGS NAVIGATOR HOLDINGS LTD Since 2026-07-07 Y62132108 Equity (Common)
0.00%
 $0.29 13,696
50 NBIS Nebius Group N.V. Since 2026-07-07 N97284108 Equity (Common)
0.02%
 $1.43 15,660
51 NEXN Nexxen International Ltd Since 2026-07-07 M8T80P204 Equity (Common)
0.00%
 $0.18 27,622
52 NVMI NOVA LTD Since 2026-07-07 M7516K103 Equity (Common)
0.08%
 $7.81 17,789
53 NVO NOVO NORDISK A/S Since 2026-07-07 K72807140 Equity (Common)
0.47%
 $43.77 1,157,937
54 NU Nu Holdings Ltd Since 2026-07-07 G6683N103 Equity (Common)
0.02%
 $1.60 107,117
55 NTR Nutrien Ltd. Since 2026-07-07 67077M108 Equity (Common)
0.02%
 $2.27 30,260
56 ONON On Holding AG Since 2026-07-07 H5919C104 Equity (Common)
0.02%
 $2.09 44,998
57 PANW PALO ALTO NETWORKS, INC. Since 2026-07-07 697435105 Equity (Common)
0.02%
 $1.76 11,817
58 RDWR RADWARE LTD. Since 2026-07-07 M81873107 Equity (Common)
0.00%
 $0.03 1,385
59 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.00%
 $0.40 1
60 RHI ROBERT HALF INC. Since 2026-07-07 770323103 Equity (Common)
0.30%
 $28.03 1,147,898
61 SHOP SHOPIFY INC. Since 2026-07-07 82509L107 Equity (Common)
0.03%
 $2.40 19,856
62 SHOP SHOPIFY INC. Since 2026-07-07 82509L107 Equity (Common)
0.07%
 $6.58 54,516
63 SCCO SOUTHERN COPPER CORPORATION Since 2026-07-07 84265V105 Equity (Common)
0.26%
 $24.37 111,652
64 SRAD Sportradar Group AG Since 2026-07-07 H8088L103 Equity (Common)
0.01%
 $0.67 36,421
65 SPOT SPOTIFY TECHNOLOGY S.A. Since 2026-07-07 L8681T102 Equity (Common)
0.11%
 $10.08 19,583
66 SII SPROTT INC. Since 2026-07-07 852066208 Equity (Common)
0.04%
 $3.70 22,825
67 SSRM SSR MINING INC. Since 2026-07-07 784730103 Equity (Common)
0.01%
 $0.48 14,866
68 GASS STEALTHGAS INC. Since 2026-07-07 Y81669106 Equity (Common)
0.00%
 $0.01 1,595
69 SU Suncor Energy Inc. Since 2026-07-07 867224107 Equity (Common)
0.08%
 $6.96 123,122
70 TTAM Titan America SA Since 2026-07-07 B9151N105 Equity (Common)
0.00%
 $0.18 9,965
71 TRMD TORM PLC Since 2026-07-07 G89479102 Equity (Common)
0.01%
 $0.47 15,488
72 TD THE TORONTO-DOMINION BANK Since 2026-07-07 891160509 Equity (Common)
0.27%
 $24.81 254,663
73 TSEM TOWER SEMICONDUCTOR LTD Since 2026-07-07 M87915274 Equity (Common)
0.03%
 $2.91 23,269
74 UBS UBS Group AG Since 2026-07-07 N/A Equity (Common)
0.39%
 $36.11 869,305
75 WU THE WESTERN UNION COMPANY Since 2026-07-07 959802109 Equity (Common)
0.35%
 $32.84 3,409,630
76 WPM Wheaton Precious Metals Corp. Since 2026-07-07 962879102 Equity (Common)
0.07%
 $6.21 38,135
77 WIX WIX.COM LTD Since 2026-07-07 M98068105 Equity (Common)
0.02%
 $1.97 27,905
78 ZIM ZIM INTEGRATED SHIPPING SERVICES LTD Since 2026-07-07 M9T951109 Equity (Common)
0.00%
 $0.29 10,012
Frequently Asked Questions — SEI INSTITUTIONAL INVESTMENTS TRUST
What type of mutual fund is SEI INSTITUTIONAL INVESTMENTS TRUST?
SEI INSTITUTIONAL INVESTMENTS TRUST is a SEC-registered Equity fund, with $9.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SEI INSTITUTIONAL INVESTMENTS TRUST holds 78 portfolio positions, all detailed in the holdings table on this page.
What are SEI INSTITUTIONAL INVESTMENTS TRUST's assets under management (AUM)?
SEI INSTITUTIONAL INVESTMENTS TRUST has $9.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SEI INSTITUTIONAL INVESTMENTS TRUST's top holdings?
According to SEI INSTITUTIONAL INVESTMENTS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Aegon Ltd, AerCap Holdings N.V., ALLOT LTD , among others. The complete list of all 78 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SEI INSTITUTIONAL INVESTMENTS TRUST's expense ratio?
Expense ratio data for SEI INSTITUTIONAL INVESTMENTS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SEI INSTITUTIONAL INVESTMENTS TRUST's SEC filings?
SEI INSTITUTIONAL INVESTMENTS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000939934. You can access all of SEI INSTITUTIONAL INVESTMENTS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000939934). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SEI INSTITUTIONAL INVESTMENTS TRUST's holdings data on StockSifting?
Holdings data for SEI INSTITUTIONAL INVESTMENTS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.