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 |
|---|---|---|---|
| United States of AmericaBond | 2.86% | $266.46M | 268,793,500 |
| N/ACash or money market | 1.19% | $110.67M | 110,671,586 |
| TELEPERFORMANCE SE | 0.87% | $94.93M | 1,108,009 |
| RECKITT BENCKISER GROUP PLC | 0.73% | $91.54M | 1,102,501 |
| Bayer Aktiengesellschaft | 0.80% | $86.65M | 1,745,280 |
| ING Groep N.V. | 0.78% | $84.59M | 2,339,170 |
| SANOFI SA | 0.76% | $82.02M | 801,462 |
| ASML Holding N.V. | 0.84% | $78.28M | 48,540 |
| ACCENTURE PUBLIC LIMITED COMPANYACN | 0.73% | $67.44M | 360,488 |
| BASF SE | 0.62% | $67.18M | 971,741 |
| Continental Aktiengesellschaft | 0.61% | $65.70M | 680,790 |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | 0.67% | $61.89M | 147,902 |
| HSBC HOLDINGS PLC | 0.47% | $59.41M | 2,344,764 |
| ASML Holding N.V. | 0.52% | $56.42M | 29,887 |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.51% | $55.76M | 2,350,410 |
| LONDON STOCK EXCHANGE GROUP PLC | 0.43% | $54.44M | 333,477 |
| Daimler Truck Holding AG | 0.50% | $54.33M | 950,999 |
| UBS Group AG | 0.44% | $52.49M | 869,305 |
| SAP SE | 0.45% | $48.66M | 230,394 |
| GSK PLC | 0.39% | $48.41M | 1,419,008 |
| REXEL SA | 0.44% | $48.02M | 963,168 |
| The Swatch Group Ltd | 0.39% | $46.72M | 131,988 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.43% | $46.39M | 1,088,653 |
| PERNOD RICARD SA | 0.42% | $45.94M | 534,122 |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.36% | $45.54M | 545,484 |
| Julius Baer Gruppe AG | 0.38% | $45.49M | 434,974 |
| EXPERIAN PLC | 0.36% | $44.80M | 961,538 |
| HALMA PUBLIC LIMITED COMPANY | 0.35% | $44.20M | 521,153 |
| HDFC BANK LIMITEDHDB | 0.47% | $43.96M | 1,848,526 |
| Siemens Energy AG | 0.40% | $43.87M | 198,465 |
| Partners Group Holding AG | 0.36% | $43.08M | 31,935 |
| L'OREAL SA | 0.39% | $42.63M | 82,742 |
| Galderma Group AG | 0.36% | $42.53M | 157,242 |
| ABB Ltd | 0.36% | $42.52M | 311,035 |
| ITV PLC | 0.33% | $41.69M | 28,267,239 |
| SHELL PLC | 0.38% | $41.31M | 841,298 |
| J SAINSBURY PLC | 0.33% | $41.24M | 7,693,079 |
| BARRATT REDROW PLC | 0.33% | $40.92M | 8,609,384 |
| MONDI PLC | 0.32% | $40.12M | 2,939,086 |
| EDENRED SE | 0.37% | $40.10M | 1,266,024 |
| DIPLOMA PLC | 0.32% | $39.74M | 314,099 |
| AMUNDI SA | 0.37% | $39.70M | 348,817 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.43% | $39.62M | 293,352 |
| RELX PLC | 0.36% | $39.28M | 1,016,029 |
| JD SPORTS FASHION PLC | 0.31% | $38.95M | 25,501,625 |
| UNILEVER PLC | 0.36% | $38.83M | 587,745 |
| BP P.L.C. | 0.30% | $38.15M | 4,002,919 |
| B&M EUROPEAN VALUE RETAIL PLC | 0.30% | $38.00M | 12,251,577 |
| Evonik Industries AG | 0.35% | $37.71M | 1,649,207 |
| Signify N.V. | 0.35% | $37.56M | 1,328,528 |