Sei Institutional Investments Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| N/ACash or money market | 2.53% | $6.13M | 6,126,578 |
| N/ADerivative | 1.57% | $3.80M | 26 |
| COLUMBIA BANKING SYSTEM, INC.COLB | 1.07% | $2.59M | 87,295 |
| DIODES INCORPORATEDDIOD | 1.02% | $2.48M | 23,514 |
| CLEVELAND-CLIFFS INC.CLF | 1.02% | $2.47M | 181,466 |
| COMMERCIAL METALS COMPANYCMC | 0.97% | $2.35M | 30,910 |
| Progyny IncPGNY | 0.93% | $2.25M | 87,903 |
| Hudbay Minerals Inc.HBM | 0.92% | $2.22M | 76,270 |
| OLD NATIONAL BANCORPONB | 0.91% | $2.22M | 92,283 |
| VIAVI SOLUTIONS INC.VIAV | 0.89% | $2.16M | 44,489 |
| ASSOCIATED BANC-CORPASB | 0.87% | $2.10M | 75,628 |
| JACKSON FINANCIAL INC.JXN | 0.80% | $1.95M | 18,898 |
| ASTEC INDUSTRIES, INC.ASTE | 0.80% | $1.93M | 38,280 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZION | 0.78% | $1.90M | 30,392 |
| VALMONT INDUSTRIES, INC.VMI | 0.75% | $1.83M | 3,513 |
| VISTEON CORPORATIONVC | 0.73% | $1.78M | 15,042 |
| STRIDE, INC.LRN | 0.72% | $1.76M | 19,019 |
| Open Text CorporationOTEX | 0.65% | $1.57M | 65,910 |
| MOLINA HEALTHCARE, INC.MOH | 0.65% | $1.57M | 9,047 |
| BRINKER INTERNATIONAL, INC.EAT | 0.64% | $1.56M | 10,924 |
| ABERCROMBIE & FITCH CO.ANF | 0.64% | $1.54M | 19,968 |
| TEREX CORPORATIONTEX | 0.60% | $1.46M | 25,100 |
| DELEK US HOLDINGS, INC.DK | 0.58% | $1.40M | 31,449 |
| Enpro Inc.NPO | 0.57% | $1.39M | 4,537 |
| KULICKE AND SOFFA INDUSTRIES, INC.KLIC | 0.56% | $1.36M | 13,323 |
| PHOTRONICS, INC.PLAB | 0.56% | $1.35M | 41,883 |
| SILICON MOTION TECHNOLOGY CORPORATIONSIMO | 0.55% | $1.34M | 4,845 |
| ENCOMPASS HEALTH CORPORATIONEHC | 0.55% | $1.34M | 12,618 |
| STANDEX INTERNATIONAL CORPORATIONSXI | 0.55% | $1.33M | 4,796 |
| FLAGSTAR BANK, NATIONAL ASSOCIATIONFLG | 0.52% | $1.26M | 89,469 |
| HEXCEL CORPORATIONHXL | 0.51% | $1.23M | 13,718 |
| AMERICAN EAGLE OUTFITTERS, INC.AEO | 0.51% | $1.23M | 77,799 |
| VALLEY NATIONAL BANCORPVLY | 0.48% | $1.17M | 84,737 |
| HIGHWOODS PROPERTIES, INC.HIW | 0.48% | $1.16M | 44,614 |
| ROGERS CORPORATIONROG | 0.43% | $1.05M | 7,445 |
| COHU, INC.COHU | 0.43% | $1.05M | 19,952 |
| NEWMARK GROUP, INC.NMRK | 0.43% | $1.03M | 73,899 |
| CARETRUST REIT, INC.CTRE | 0.42% | $1.03M | 25,139 |
| URBAN OUTFITTERS, INC.URBN | 0.42% | $1.01M | 13,940 |
| AAON, INC.AAON | 0.41% | $1.01M | 7,171 |
| BEL FUSE INC.BELFB | 0.40% | $974.55K | 3,550 |
| LITTELFUSE, INC.LFUS | 0.39% | $956.62K | 2,049 |
| Liquidia CorpLQDA | 0.39% | $955.12K | 15,440 |
| HELIOS TECHNOLOGIES, INC.HLIO | 0.39% | $955.04K | 11,494 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | 0.39% | $948.84K | 5,682 |
| THE ENSIGN GROUP, INC.ENSG | 0.39% | $946.05K | 5,643 |
| WESCO INTERNATIONAL, INC.WCC | 0.38% | $928.57K | 2,571 |
| LYFT, INC.LYFT | 0.37% | $901.69K | 63,904 |
| SERVISFIRST BANCSHARES, INC.SFBS | 0.37% | $897.98K | 11,514 |
| GATES INDUSTRIAL CORPORATION PLCGTES | 0.36% | $870.73K | 33,593 |