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Fund profile

Tickers
SEHAX
Fund manager
Sei Institutional Investments Trust
Total assets
$968.86M
Liabilities
$18.45M
Net assets
$950.4M
Number of holdings
575

Top 200 of 575 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 38.12M 127.57K shares 4.01 Common equity Long USA
AAPL Apple Inc 29.48M 178.56K shares 3.10 Common equity Long USA
AAPL Apple Inc 18.62M 112.75K shares 1.96 Common equity Long USA
GOOG Alphabet Inc 16.86M 6.24K shares 1.77 Common equity Long USA
MSFT Microsoft Corporation 15.63M 52.32K shares 1.64 Common equity Long USA
GOOG Alphabet Inc 12.55M 4.65K shares 1.32 Common equity Long USA
GOOG Alphabet Inc 11.68M 4.33K shares 1.23 Common equity Long USA
CVS CVS Health Corp 10.02M 96.65K shares 1.05 Common equity Long USA
MCK Mckesson Corporation 9.72M 35.36K shares 1.02 Common equity Long USA
VZ Verizon Communications Inc 9.49M 176.9K shares 1.00 Common equity Long USA
HPQ HP Inc 9.44M 274.83K shares 0.99 Common equity Long USA
PG Procter & Gamble Co. 9.4M 60.32K shares 0.99 Common equity Long USA
AMZN Amazon.com Inc. 9.29M 3.02K shares 0.98 Common equity Long USA
KR Kroger Co. 9.28M 198.38K shares 0.98 Common equity Long USA
INTC Intel Corp. 8.83M 185.12K shares 0.93 Common equity Long USA
T AT&T, Inc. 8.49M 358.25K shares 0.89 Common equity Long USA
C Citigroup Inc 8.3M 140.15K shares 0.87 Common equity Long USA
IBM International Business Machines Corp. 7.96M 64.94K shares 0.84 Common equity Long USA
COF Capital One Financial Corp. 7.6M 49.57K shares 0.80 Common equity Long USA
SYF Synchrony Financial 7.56M 176.74K shares 0.80 Common equity Long USA
ABC Amerisource Bergen Corp. 7.35M 51.6K shares 0.77 Common equity Long USA
CAH Cardinal Health, Inc. 7.22M 133.67K shares 0.76 Common equity Long USA
NLOK NortonLifeLock Inc 7.07M 244.05K shares 0.74 Common equity Long USA
ALLY Ally Financial Inc 7.06M 141.51K shares 0.74 Common equity Long USA
PFE Pfizer Inc. 7.02M 149.57K shares 0.74 Common equity Long USA
ORCL Oracle Corp. 6.92M 91.03K shares 0.73 Common equity Long USA
EXC Exelon Corp. 6.76M 158.73K shares 0.71 Common equity Long USA
BBWI Bath & Body Works Inc 6.48M 121.47K shares 0.68 Common equity Long USA
FB Meta Platforms Inc 6.43M 30.47K shares 0.68 Common equity Long USA
AROW Arrow Financial Corp. 6.34M 52.03K shares 0.67 Common equity Long USA
CLH Clean Harbors, Inc. 5.9M 82.93K shares 0.62 Common equity Long USA
WMT Walmart Inc 5.79M 42.82K shares 0.61 Common equity Long USA
M Macy`s Inc 5.7M 219.87K shares 0.60 Common equity Long USA
LEN Lennar Corp. 5.4M 60.09K shares 0.57 Common equity Long USA
OGN Organon & Co. 5.25M 140.63K shares 0.55 Common equity Long USA
BPOP Popular Inc. 5.25M 57.11K shares 0.55 Common equity Long USA
PG Procter & Gamble Co. 5.12M 32.84K shares 0.54 Common equity Long USA
AMZN Amazon.com Inc. 5.02M 1.64K shares 0.53 Common equity Long USA
PRU Prudential Financial Inc. 4.97M 44.51K shares 0.52 Common equity Long USA
UTHR United Therapeutics Corp 4.97M 29.89K shares 0.52 Common equity Long USA
WU Western Union Company 4.94M 272K shares 0.52 Common equity Long USA
JNJ Johnson & Johnson 4.93M 29.97K shares 0.52 Common equity Long USA
AGNC AGNC Investment Corp 4.77M 369.29K shares 0.50 Common equity Long USA
OMC Omnicom Group, Inc. 4.67M 55.67K shares 0.49 Common equity Long USA
DGX Quest Diagnostics, Inc. 4.64M 35.36K shares 0.49 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.58M 8.41K shares 0.48 Common equity Long USA
DHR Danaher Corp. 4.54M 16.55K shares 0.48 Common equity Long USA
PEP PepsiCo Inc 4.39M 26.83K shares 0.46 Common equity Long USA
LH Laboratory Corp. Of America Holdings 4.29M 15.82K shares 0.45 Common equity Long USA
NLSN Nielsen Holdings plc 4.28M 245.71K shares 0.45 Common equity Long USA
APA APA Corporation 4.25M 119.3K shares 0.45 Common equity Long USA
QCOM Qualcomm, Inc. 4.2M 24.43K shares 0.44 Common equity Long USA
NVDA NVIDIA Corp 4.19M 17.2K shares 0.44 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 4.19M 48.69K shares 0.44 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.18M 60.8K shares 0.44 Common equity Long USA
STT State Street Corp. 4.08M 47.8K shares 0.43 Common equity Long USA
SJM J.M. Smucker Co. 4.04M 30.01K shares 0.43 Common equity Long USA
SLM SLM Corp. 4M 203.11K shares 0.42 Common equity Long USA
UNH Unitedhealth Group Inc 3.96M 8.31K shares 0.42 Common equity Long USA
PFE Pfizer Inc. 3.9M 83.07K shares 0.41 Common equity Long USA
GILD Gilead Sciences, Inc. 3.9M 64.51K shares 0.41 Common equity Long USA
BG Bunge Ltd. 3.76M 35.98K shares 0.40 Common equity Long USA
WBA Walgreens Boots Alliance Inc 3.73M 80.95K shares 0.39 Common equity Long USA
ABBV Abbvie Inc 3.72M 25.16K shares 0.39 Common equity Long USA
PCG PG&E Corp. 3.51M 308.58K shares 0.37 Common equity Long USA
EBAY EBay Inc. 3.51M 64.24K shares 0.37 Common equity Long USA
NYCB New York Community Bancorp Inc. 3.44M 298.09K shares 0.36 Common equity Long USA
HRB H&R Block Inc. 3.3M 132.82K shares 0.35 Common equity Long USA
MAS Masco Corp. 3.18M 56.8K shares 0.33 Common equity Long USA
XOM Exxon Mobil Corp. 3.18M 40.54K shares 0.33 Common equity Long USA
AZO Autozone Inc. 3.18M 1.71K shares 0.33 Common equity Long USA
BHF Brighthouse Financial Inc 3.17M 60.75K shares 0.33 Common equity Long USA
DE Deere & Co. 3.09M 8.57K shares 0.32 Common equity Long USA
TGT Target Corp 3.08M 15.42K shares 0.32 Common equity Long USA
UPS United Parcel Service, Inc. 3.04M 14.47K shares 0.32 Common equity Long USA
RJF Raymond James Financial, Inc. 3M 27.32K shares 0.32 Common equity Long USA
CL Colgate-Palmolive Co. 2.98M 38.73K shares 0.31 Common equity Long USA
RHI Robert Half International Inc. 2.98M 24.76K shares 0.31 Common equity Long USA
DVA DaVita Inc 2.97M 26.36K shares 0.31 Common equity Long USA
DHR Danaher Corp. 2.96M 10.78K shares 0.31 Common equity Long USA
ZD Ziff Davis Inc 2.95M 29.35K shares 0.31 Common equity Long USA
CBRE CBRE Group Inc 2.92M 30.15K shares 0.31 Common equity Long USA
CDK CDK Global Inc 2.88M 63.58K shares 0.30 Common equity Long USA
MCK Mckesson Corporation 2.88M 10.47K shares 0.30 Common equity Long USA
PAYX Paychex Inc. 2.86M 24.01K shares 0.30 Common equity Long USA
AVT Avnet Inc. 2.84M 67.46K shares 0.30 Common equity Long USA
R Ryder System, Inc. 2.82M 35.78K shares 0.30 Common equity Long USA
WFC Wells Fargo & Co. 2.82M 52.84K shares 0.30 Common equity Long USA
ACN Accenture plc 2.81M 8.88K shares 0.30 Common equity Long USA
NRZ New Residential Investment Corp 2.8M 269.94K shares 0.29 Common equity Long USA
NVDA NVIDIA Corp 2.79M 11.44K shares 0.29 Common equity Long USA
CMCSA Comcast Corp 2.78M 59.35K shares 0.29 Common equity Long USA
DOX Amdocs Ltd 2.74M 34.78K shares 0.29 Common equity Long USA
PHM PulteGroup Inc 2.7M 54.31K shares 0.28 Common equity Long USA
PM Philip Morris International Inc 2.67M 26.46K shares 0.28 Common equity Long USA
JBL Jabil Inc 2.66M 46.1K shares 0.28 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 2.65M 25.63K shares 0.28 Common equity Long USA
APO Apollo Global Management Inc - Class A (New) 2.65M 40.57K shares 0.28 Common equity Long USA
TGT Target Corp 2.63M 13.19K shares 0.28 Common equity Long USA
COP Conoco Phillips 2.62M 27.59K shares 0.28 Common equity Long USA
AMGN AMGEN Inc. 2.6M 11.48K shares 0.27 Common equity Long USA
DBX Dropbox Inc 2.51M 110.69K shares 0.26 Common equity Long USA
BG Bunge Ltd. 2.49M 23.82K shares 0.26 Common equity Long USA
CRI Carters Inc 2.47M 83.75K shares 0.26 Common equity Long USA
EXR Extra Space Storage Inc. 2.46M 13.08K shares 0.26 Common equity Long USA
ANET Arista Networks Inc 2.46M 20.05K shares 0.26 Common equity Long USA
CSL Carlisle Companies Inc. 2.43M 10.25K shares 0.26 Common equity Long USA
HPQ HP Inc 2.43M 70.65K shares 0.26 Common equity Long USA
CCK Crown Holdings, Inc. 2.38M 19.42K shares 0.25 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 2.31M 62.72K shares 0.24 Common equity Long USA
CG Carlyle Group Inc (The) 2.26M 48.15K shares 0.24 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 2.24M 62.92K shares 0.24 Common equity Long USA
COF Capital One Financial Corp. 2.23M 14.56K shares 0.23 Common equity Long USA
LSCC Lattice Semiconductor Corp. 2.22M 35.52K shares 0.23 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 2.21M 21.41K shares 0.23 Common equity Long USA
ORCL Oracle Corp. 2.21M 29.08K shares 0.23 Common equity Long USA
JBL Jabil Inc 2.2M 38.11K shares 0.23 Common equity Long USA
HLF Herbalife Nutrition Ltd 2.2M 61.91K shares 0.23 Common equity Long USA
NAVI Navient Corp 2.19M 124.41K shares 0.23 Common equity Long USA
MDT Medtronic Plc 2.19M 20.82K shares 0.23 Common equity Long USA
FAF First American Financial Corp 2.14M 31.88K shares 0.22 Common equity Long USA
EQC Equity Commonwealth 2.1M 79.2K shares 0.22 Common equity Long USA
MO Altria Group Inc. 2.1M 41.02K shares 0.22 Common equity Long USA
FTNT Fortinet Inc 2.07M 6.01K shares 0.22 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 2.04M 39.08K shares 0.21 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.01M 13.25K shares 0.21 Common equity Long USA
CIM Chimera Investment Corp 2M 164.11K shares 0.21 Common equity Long USA
CACI Caci International Inc. - Registered Shares 1.96M 7.02K shares 0.21 Common equity Long USA
JLL Jones Lang Lasalle Inc. 1.96M 7.96K shares 0.21 Common equity Long USA
FBP First Bancorp PR 1.92M 136.04K shares 0.20 Common equity Long USA
SLGN Silgan Holdings Inc. 1.92M 45.82K shares 0.20 Common equity Long USA
SBNY Signature Bank 1.9M 5.52K shares 0.20 Common equity Long USA
FB Meta Platforms Inc 1.89M 8.97K shares 0.20 Common equity Long USA
PANW Palo Alto Networks Inc 1.89M 3.18K shares 0.20 Common equity Long USA
TPH Tri Pointe Homes Inc. 1.88M 84.2K shares 0.20 Common equity Long USA
FICO Fair, Isaac Corp. 1.88M 3.99K shares 0.20 Common equity Long USA
NTAP Netapp Inc 1.86M 23.79K shares 0.20 Common equity Long USA
TSN Tyson Foods, Inc. 1.86M 20.1K shares 0.20 Common equity Long USA
WRB W.R. Berkley Corp. 1.84M 20.37K shares 0.19 Common equity Long USA
FTNT Fortinet Inc 1.82M 5.29K shares 0.19 Common equity Long USA
CMCSA Comcast Corp 1.81M 38.71K shares 0.19 Common equity Long USA
JNJ Johnson & Johnson 1.8M 10.94K shares 0.19 Common equity Long USA
XOM Exxon Mobil Corp. 1.8M 22.91K shares 0.19 Common equity Long USA
ASO Academy Sports and Outdoors Inc 1.75M 54.14K shares 0.18 Common equity Long USA
HCA HCA Healthcare Inc 1.74M 6.94K shares 0.18 Common equity Long USA
ACI Albertsons Companies Inc 1.73M 59.43K shares 0.18 Common equity Long USA
SANM Sanmina Corp 1.73M 43.38K shares 0.18 Common equity Long USA
SIG Signet Jewelers Ltd 1.72M 24.41K shares 0.18 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 1.72M 11.4K shares 0.18 Common equity Long USA
ON ON Semiconductor Corp. 1.68M 26.89K shares 0.18 Common equity Long USA
V Visa Inc 1.63M 7.55K shares 0.17 Common equity Long USA
MAN ManpowerGroup 1.62M 15.28K shares 0.17 Common equity Long USA
WIRE Encore Wire Corp. 1.61M 13.8K shares 0.17 Common equity Long USA
PLD Prologis, L.P. 1.59M 10.94K shares 0.17 Common equity Long USA
WAFD Washington Federal Inc. 1.59M 44.82K shares 0.17 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.59M 6.93K shares 0.17 Common equity Long USA
STT State Street Corp. 1.59M 21.55K shares 0.17 Common equity Long USA
AMKR AMKOR Technology Inc. 1.59M 70.13K shares 0.17 Common equity Long USA
GHC Graham Holdings Co. 1.58M 2.64K shares 0.17 Common equity Long USA
AZO Autozone Inc. 1.58M 850 shares 0.17 Common equity Long USA
VRNT Verint Systems, Inc. 1.54M 30.63K shares 0.16 Common equity Long USA
HLI Houlihan Lokey Inc 1.54M 14.95K shares 0.16 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 1.54M 19.62K shares 0.16 Common equity Long USA
EOG EOG Resources, Inc. 1.52M 13.21K shares 0.16 Common equity Long USA
DPZ Dominos Pizza Inc 1.45M 3.37K shares 0.15 Common equity Long USA
HSY Hershey Company 1.45M 7.18K shares 0.15 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 1.44M 262.03K shares 0.15 Common equity Long USA
SSTK Shutterstock Inc 1.44M 15.9K shares 0.15 Common equity Long USA
MAT Mattel, Inc. 1.44M 57.5K shares 0.15 Common equity Long USA
GNW Genworth Financial Inc 1.43M 353.25K shares 0.15 Common equity Long USA
THC Tenet Healthcare Corp. 1.42M 16.48K shares 0.15 Common equity Long USA
VSTO Vista Outdoor Inc 1.41M 38.77K shares 0.15 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.41M 11.44K shares 0.15 Common equity Long USA
TJX TJX Companies, Inc. 1.36M 20.64K shares 0.14 Common equity Long USA
NEE NextEra Energy Inc 1.36M 17.43K shares 0.14 Common equity Long USA
CSGS CSG Systems International Inc. 1.36M 21.98K shares 0.14 Common equity Long USA
RLGY Realogy Holdings Corp 1.35M 74.51K shares 0.14 Common equity Long USA
ACI Albertsons Companies Inc 1.33M 45.71K shares 0.14 Common equity Long USA
KO Coca-Cola Co 1.33M 21.41K shares 0.14 Common equity Long USA
SYNA Synaptics Inc 1.32M 5.8K shares 0.14 Common equity Long USA
DOW Dow Inc 1.32M 22.33K shares 0.14 Common equity Long USA
CNXC Concentrix Corporation 1.31M 6.57K shares 0.14 Common equity Long USA
ABBV Abbvie Inc 1.3M 8.83K shares 0.14 Common equity Long USA
KR Kroger Co. 1.3M 27.84K shares 0.14 Common equity Long USA
BYD Boyd Gaming Corp. 1.28M 18.11K shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.28M 2.41K shares 0.13 Common equity Long USA
XPER Xperi Holding Corp 1.27M 73.16K shares 0.13 Common equity Long USA
CUBI Customers Bancorp Inc 1.26M 20.55K shares 0.13 Common equity Long USA
AMN AMN Healthcare Services Inc. 1.26M 11.91K shares 0.13 Common equity Long USA
DLB Dolby Laboratories Inc 1.25M 16.59K shares 0.13 Common equity Long USA
VTRS Viatris Inc 1.25M 113.13K shares 0.13 Common equity Long USA
CVX Chevron Corp. 1.24M 8.6K shares 0.13 Common equity Long USA
SLM SLM Corp. 1.22M 62.12K shares 0.13 Common equity Long USA
MO Altria Group Inc. 1.22M 23.82K shares 0.13 Common equity Long USA
MFA MFA Financial Inc 1.21M 297.43K shares 0.13 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.21M 2.05K shares 0.13 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.2M 2.2K shares 0.13 Common equity Long USA
INTU Intuit Inc 1.19M 2.52K shares 0.13 Common equity Long USA
WMT Walmart Inc 1.18M 8.71K shares 0.12 Common equity Long USA
DDOG Datadog Inc 1.18M 7.3K shares 0.12 Common equity Long USA