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 | 2.15% | $4.19M | 4,192,748 |
| BLOOM ENERGY CORPORATIONBE | 1.03% | $2.00M | 7,019 |
| STERLING INFRASTRUCTURE, INC.STRL | 0.88% | $1.72M | 2,000 |
| FIRSTCASH HOLDINGS, INC.FCFS | 0.78% | $1.52M | 6,903 |
| LITTELFUSE, INC.LFUS | 0.78% | $1.51M | 3,244 |
| APPLIED OPTOELECTRONICS, INC.AAOI | 0.72% | $1.41M | 8,875 |
| THE ENSIGN GROUP, INC.ENSG | 0.70% | $1.37M | 8,162 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYJAZZ | 0.69% | $1.35M | 5,700 |
| N/ADerivative | 0.68% | $1.32M | 9 |
| CASEY'S GENERAL STORES, INC.CASY | 0.67% | $1.31M | 1,703 |
| FABRINETFN | 0.62% | $1.22M | 1,859 |
| PLEXUS CORP.PLXS | 0.60% | $1.16M | 4,320 |
| ICHOR HOLDINGS, LTD.ICHR | 0.59% | $1.14M | 15,980 |
| SOLARIS ENERGY INFRASTRUCTURE, INC.SEI | 0.56% | $1.09M | 15,680 |
| NOVANTA INC.NOVT | 0.56% | $1.09M | 6,840 |
| Janus Living IncJAN | 0.55% | $1.07M | 40,135 |
| AVNET, INC.AVT | 0.54% | $1.06M | 12,200 |
| Popular, Inc.BPOP | 0.54% | $1.06M | 7,133 |
| MERCURY SYSTEMS, INC.MRCY | 0.53% | $1.03M | 9,195 |
| VIAVI SOLUTIONS INC.VIAV | 0.53% | $1.03M | 21,140 |
| CIRRUS LOGIC, INC.CRUS | 0.52% | $1.02M | 6,000 |
| GARRETT MOTION INC.GTX | 0.52% | $1.01M | 30,800 |
| MATADOR RESOURCES COMPANYMTDR | 0.52% | $1.01M | 18,792 |
| NOVA LTD | 0.52% | $1.01M | 2,005 |
| RYDER SYSTEM, INC.R | 0.50% | $978.32K | 3,900 |
| RBC BEARINGS INCORPORATEDRBC | 0.50% | $973.48K | 1,702 |
| SENSIENT TECHNOLOGIES CORPORATIONSXT | 0.49% | $959.76K | 8,430 |
| ADVANCED ENERGY INDUSTRIES, INC.AEIS | 0.49% | $951.87K | 3,150 |
| GUARDANT HEALTH, INC.GH | 0.49% | $946.35K | 7,297 |
| TRAVEL + LEISURE CO.TNL | 0.47% | $920.92K | 13,543 |
| FORGENT POWER SOLUTIONS, INC.FPS | 0.47% | $911.46K | 16,675 |
| RAMBUS INC.RMBS | 0.45% | $881.49K | 6,060 |
| ARCHROCK INC.AROC | 0.45% | $872.08K | 26,040 |
| SPX TECHNOLOGIES, INC.SPXC | 0.45% | $868.81K | 4,010 |
| AXT, INC.AXTI | 0.45% | $867.58K | 8,410 |
| Banco Latinoamericano de Comercio Exterior, S.A. | 0.45% | $866.58K | 15,519 |
| CNO FINANCIAL GROUP, INC.CNO | 0.44% | $864.24K | 18,800 |
| UNITED NATURAL FOODS, INC.UNFI | 0.44% | $851.38K | 16,580 |
| Legence CorpLGN | 0.44% | $847.03K | 10,115 |
| ENERSYSENS | 0.43% | $843.49K | 3,700 |
| nLIGHT IncLASR | 0.43% | $827.55K | 11,165 |
| LINCOLN EDUCATIONAL SERVICES CORPORATIONLINC | 0.42% | $826.35K | 17,840 |
| Navitas Semiconductor CorpNVTS | 0.42% | $821.67K | 30,890 |
| Matson IncMATX | 0.42% | $815.85K | 4,500 |
| ARGAN, INC.AGX | 0.41% | $803.76K | 1,205 |
| LEMAITRE VASCULAR, INC.LMAT | 0.41% | $799.22K | 8,444 |
| COMMERCIAL METALS COMPANYCMC | 0.40% | $783.32K | 10,300 |
| VALLEY NATIONAL BANCORPVLY | 0.40% | $777.73K | 56,480 |
| EXELIXIS, INC.EXEL | 0.38% | $742.06K | 14,700 |
| FIRST FINANCIAL BANKSHARES, INC.FFIN | 0.38% | $732.03K | 22,400 |