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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

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

70 positions
# 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
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 70 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 70 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.