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 |
|---|---|---|---|
| MARVELL TECHNOLOGY, INC.MRVL | 2.06% | $27.08M | 132,112 |
| SNOWFLAKE INC.SNOW | 1.00% | $13.16M | 51,500 |
| SPOTIFY TECHNOLOGY S.A. | 0.91% | $11.93M | 23,963 |
| CLOUDFLARE, INC.NET | 0.90% | $11.80M | 48,800 |
| ROCKET LAB CORPORATIONRKLB | 0.83% | $10.93M | 76,200 |
| BLOOM ENERGY CORPORATIONBE | 0.73% | $9.60M | 33,700 |
| FLEX LTD.FLEX | 0.66% | $8.62M | 57,200 |
| N/ADerivative | 0.59% | $7.75M | 53 |
| STRATEGY INCMSTR | 0.59% | $7.72M | 48,550 |
| ANGLOGOLD ASHANTI PLCAU | 0.58% | $7.58M | 78,300 |
| N/ACash or money market | 0.57% | $7.52M | 7,517,393 |
| CHENIERE ENERGY, INC.LNG | 0.57% | $7.44M | 33,105 |
| Astera Labs, IncALAB | 0.52% | $6.86M | 20,000 |
| Nu Holdings Ltd. | 0.52% | $6.82M | 519,400 |
| FERGUSON ENTERPRISES INC.FERG | 0.51% | $6.71M | 29,700 |
| N/ACash or money market | 0.45% | $5.94M | 5,940,718 |
| ALNYLAM PHARMACEUTICALS, INC.ALNY | 0.45% | $5.94M | 19,669 |
| Credo Technology Group Holding LtdCRDO | 0.44% | $5.83M | 24,700 |
| ROBLOX CORPORATIONRBLX | 0.35% | $4.60M | 97,600 |
| NATERA, INC.NTRA | 0.35% | $4.56M | 20,400 |
| REVOLUTION MEDICINES, INC.RVMD | 0.33% | $4.36M | 27,703 |
| CURTISS-WRIGHT CORPORATIONCW | 0.33% | $4.32M | 5,778 |
| TECHNIPFMC PLCFTI | 0.33% | $4.30M | 62,900 |
| MONGODB, INC.MDB | 0.32% | $4.19M | 12,480 |
| ZOOM COMMUNICATIONS, INC.ZM | 0.32% | $4.18M | 41,121 |
| TWILIO INC.TWLO | 0.32% | $4.16M | 21,842 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | 0.31% | $4.11M | 24,600 |
| FTAI Aviation Ltd.FTAI | 0.31% | $4.10M | 15,740 |
| Restaurant Brands International Inc.QSR | 0.30% | $4.00M | 53,500 |
| STERLING INFRASTRUCTURE, INC.STRL | 0.30% | $3.94M | 4,580 |
| Everpure, IncP | 0.29% | $3.86M | 48,600 |
| ILLUMINA, INC.ILMN | 0.29% | $3.86M | 23,700 |
| AST SPACEMOBILE, INC.ASTS | 0.29% | $3.80M | 33,500 |
| XPO, INC.XPO | 0.29% | $3.79M | 17,690 |
| IONQ IncIONQ | 0.29% | $3.78M | 52,500 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.MTSI | 0.28% | $3.73M | 10,225 |
| UNITED THERAPEUTICS CORPORATIONUTHR | 0.28% | $3.64M | 6,544 |
| ATI INCATI | 0.28% | $3.64M | 20,800 |
| MASTEC, INC.MTZ | 0.28% | $3.63M | 9,602 |
| FABRINETFN | 0.28% | $3.62M | 5,535 |
| REDDIT, INC.RDDT | 0.27% | $3.61M | 20,500 |
| NEXTPOWER INC.NXT | 0.27% | $3.58M | 22,900 |
| SOFI TECHNOLOGIES, INC.SOFI | 0.27% | $3.50M | 192,053 |
| Markel Group Inc.MKL | 0.27% | $3.49M | 1,923 |
| CARPENTER TECHNOLOGY CORPORATIONCRS | 0.27% | $3.48M | 7,421 |
| INSMED INCORPORATEDINSM | 0.26% | $3.45M | 32,300 |
| MKS, INCORPORATED.MKSI | 0.26% | $3.44M | 10,623 |
| LPL FINANCIAL HOLDINGS INC.LPLA | 0.26% | $3.42M | 12,483 |
| COUPANG, INC.CPNG | 0.26% | $3.40M | 205,000 |
| ROYALTY PHARMA PLCRPRX | 0.26% | $3.40M | 61,000 |