InvestorSei Institutional Investments Trust
Current Positions461
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Sei Institutional Investments Trust has disclosed 461 total holdings in their latest SEC filings.

All Sei Institutional Investments Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on October 30, 2017. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q GFZ / AAG Holding Co., Inc.
N-Q LDOS / Leidos Holdings, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q NSC / Norfolk Southern Corp.
N-Q MTG / MGIC Investment Corp.
N-Q ESNT / Essent Group Ltd.
N-Q FAF / First American Financial Corp. (The)
N-Q ROK / Rockwell Automation, Inc.
N-Q TSX:PEG / Pattern Energy Group Inc
N-Q CHH / Choice Hotels International, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q WPX / WPX Energy, Inc.
N-Q CBG / CBRE Group, Inc.
N-Q CAA / CalAtlantic Group, Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q CACC / Credit Acceptance Corp.
N-Q ADI / Analog Devices, Inc.
N-Q GPOR / Gulfport Energy Corp.
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, Inc.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q CBPX / Continental Building Products, Inc.
N-Q LPI / Laredo Petroleum, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q MDU / MDU Resources Group, Inc.
N-Q HOMB / Home BancShares, Inc.
N-Q KBH / KB Home
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q AAL / American Airlines Group Inc.
N-Q CBOE / CBOE Holdings, Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q MUSA / Murphy USA Inc.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q MWA / Mueller Water Products, Inc.
N-Q DISH / DISH Network Corp.
N-Q WWW / Wolverine World Wide, Inc.
N-Q RAD / Rite Aid Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q SIX / Six Flags Entertainment Corp
N-Q WOR / Worthington Industries, Inc.
N-Q PE / Parsley Energy, Inc.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q ATO / Atmos Energy Corp.
N-Q KIM / Kimco Realty Corporation
N-Q BURL / Burlington Stores, Inc.
N-Q BIG / Big Lots, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q SM / SM Energy Co
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q BRCD / Brocade Communications Systems, Inc.
N-Q PACW / PacWest Bancorp
N-Q PANW / Palo Alto Networks, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q UNP / Union Pacific Corp.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q AIT / Applied Industrial Technologies, Inc.
N-Q DOW / Dow Chemical Co. (The)
N-Q INCR / INC Research Holdings, Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q GIS / General Mills, Inc.
N-Q NCSM / NCS Multistage Holdings, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q TRGP / Targa Resources Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q ARW / Arrow Electronics, Inc.
N-Q IBM / International Business Machines Corp.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q BAX / Baxter International, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q UFPI / Universal Forest Products, Inc.
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q TUP / Tupperware Brands Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q MTN / Vail Resorts, Inc.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q STAY / Extended Stay America, Inc.
N-Q BGCP / BGC Partners, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q UA / Under Armour, Inc., Class C
N-Q BOKF / BOK Financial Corp.
N-Q FL / Foot Locker, Inc.
N-Q GNRC / Generac Holding Inc.
N-Q CNA / CNA Financial Corp.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q ERIE / Erie Indemnity Co.
N-Q POST / Post Holdings, Inc.
N-Q LM / Legg Mason, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q NGG / National Grid Plc
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q EPAY / Bottomline Technologies, Inc.
N-Q ODP / Office Depot, Inc.
N-Q RSG / Republic Services, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q TOL / Toll Brothers, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q SHOO / Steven Madden Ltd.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q CPT / Camden Property Trust
N-Q OUT / OUTFRONT Media Inc.
N-Q EA / Electronic Arts Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q EMN / Eastman Chemical Company
N-Q ACGL / Arch Capital Group Ltd.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q BXP / Boston Properties, Inc.
N-Q VR / Validus Holdings Ltd.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q WU / Western Union Co. (The)
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q AZPN / Aspen Technology, Inc.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q PRLB / Proto Labs, Inc.
N-Q KRC / Kilroy Realty Corp.
N-Q SCCO / Southern Copper Corp.
N-Q FCB / FCB Financial Holdings, Inc.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q ES / Eversource Energy
N-Q PNM / PNM Resources, Inc.
N-Q ADS / Alliance Data Systems Corp.
N-Q CDEV / Centennial Resource Development, Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q AMN / AMN Healthcare Services Inc.
N-Q ATH / Athene Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q CABO / Cable One Inc.
N-Q LULU / lululemon athletica inc.
N-Q LANC / Lancaster Colony Corp.
N-Q FITB / Fifth Third Bancorp
N-Q TSX:SU / Suncor Energy Inc.
N-Q CHSP / Chesapeake Lodging Trust
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q DFIN / Donnelley Financial Solutions
N-Q DTJ / DTE Energy Company
N-Q NBR / Nabors Industries Ltd.
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q UHS / Universal Health Services, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q ED / Consolidated Edison, Inc.
N-Q RGC / Regal Entertainment Group
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q SYF / Synchrony Financial
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q TSX:THO / Tahoe Resources Inc
N-Q IGT / International Game Technology PLC
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q VOYA / Voya Financial, Inc.
N-Q EEX / Emerald Expositions Events, Inc.
N-Q TWX / Time Warner, Inc.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q AVP / Avon Products, Inc.
N-Q CRL / Charles River Laboratories International, Inc.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q HSIC / Henry Schein, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q FOXF / Fox Factory Holding Corp.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q UAL / United Continental Holdings, Inc.
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q R / Ryder System, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q FCN / FTI Consulting, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q LKSD / LSC Communications, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q MU / Micron Technology, Inc.
N-Q HA / Hawaiian Holdings, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q MTD / Mettler Toledo International, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q LNC / Lincoln National Corp.
N-Q CLI / Mack-Cali Realty Corp.
N-Q RRC / Range Resources Corp.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q VAR / Varian Medical Systems, Inc.
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q RSPP / RSP Permian, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q LPLA / LPL Financial Holdings Inc.
N-Q LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q WCN / Waste Connections, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q AR / Antero Resources Corporation
N-Q MAR / Marriott International, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q AGO / Assured Guaranty Ltd.
N-Q OA / Orbital ATK, Inc.
N-Q CACI / CACI International, Inc.
N-Q SU / Suncor Energy Inc.
N-Q PBF / PBF Energy, Inc.
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q WAFD / Washington Federal, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q SMPL / The Simply Good Foods Company
N-Q STX / Seagate Technology PLC
N-Q CHTR / Charter Communications, Inc.
N-Q LHO / LaSalle Hotel Properties
N-Q WFT / Weatherford International plc
N-Q URBN / Urban Outfitters, Inc.
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q PSA / Public Storage
N-Q MUR / Murphy Oil Corp.
N-Q OII / Oceaneering International, Inc.
N-Q QEP / QEP Resources, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q INT / World Fuel Services Corporation
N-Q UNM / Unum Group
N-Q ATKR / Atkore International Group Inc.
N-Q OC / Owens Corning, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q GHC / Graham Holdings Company
N-Q CINF / Cincinnati Financial Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q NLY / Annaly Capital Management, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q CEIX / CONSOL Energy Inc.
N-Q LB / L Brands, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q POR / Portland General Electric Co.
N-Q SEE / Sealed Air Corp.
N-Q GEO / Geo Group, Inc. (The)
N-Q RL / Ralph Lauren Corp.
N-Q AMKR / Amkor Technology, Inc.
N-Q MSI / Motorola Solutions, Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q EV / Eaton Vance Corp.
N-Q FHB / First Hawaiian, Inc.
N-Q CNP / CenterPoint Energy, Inc.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q LPT / Liberty Property Trust
N-Q H / Hyatt Hotels Corp.
N-Q VSM / Versum Materials, Inc.
N-Q RDN / Radian Group, Inc.
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q THS / TreeHouse Foods, Inc.
N-Q MSG / The Madison Square Garden Company
N-Q AXE / Anixter International, Inc.
N-Q FDS / FactSet Research Systems, Inc.
N-Q AMS:ASML / ASML HOLDING
N-Q DTW / DTE Energy Company
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q YUMC / Yum China Holdings, Inc.
N-Q LRCX / Lam Research Corp.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q DUK / Duke Energy Corp.
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q RLGY / Realogy Holdings Corp.
N-Q NBL / Noble Energy, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q SNV / Synovus Financial Corp.
N-Q FHN / First Horizon National Corp.
N-Q STLD / Steel Dynamics, Inc.
N-Q DST / DST Systems, Inc.
N-Q JCI / Johnson Controls International plc
N-Q AMCX / AMC Networks Inc.
N-Q DG / Dollar General Corp.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q STWD / Starwood Property Trust Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q FSP / Franklin Street Properties Corp.
N-Q AIG / American International Group, Inc.
N-Q COR / Coresite Realty Corp
N-Q ENDP / Endo International plc
N-Q MXIM / Maxim Integrated Products, Inc
N-Q PETS / PetMed Express, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q MGA / Magna International Inc.
N-Q LSE:NG / NATIONAL GRID
N-Q TAHO / Tahoe Resources Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q EPC / Edgewell Personal Care Company
N-Q RICE / Rice Energy Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q PII / Polaris Industries, Inc
N-Q THO / Thor Industries, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q CMS / CMS Energy Corp.
N-Q ACC / American Campus Communities, Inc.
N-Q TSX:MG / Magna International Inc
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q USFD / US Foods Holding Corp.
N-Q AMAT / Applied Materials, Inc.
N-Q TECD / Tech Data Corp.
N-Q LUK / Leucadia National Corp.
N-Q NWL / Newell Brands Inc.
N-Q FLO / Flowers Foods, Inc.
N-Q EME / EMCOR Group, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q NFX / Newfield Exploration Company
N-Q CIM / Chimera Investment Corp.
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q TNP / Tsakos Energy Navigation Ltd.
N-Q LILA / Liberty Global plc LiLAC Class A
N-Q IVR / Invesco Mortgage Capital Inc.
N-Q TRCO / Tribune Media Company
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q CIT / CIT Group, Inc. (The)
N-Q NLSN / Nielsen Holdings PLC
N-Q DVA / DaVita HealthCare Partners Inc.
N-Q LYB / LyondellBasell Industries NV
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q CLR / Continental Resources, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q HR / Healthcare Realty Trust, Inc.
N-Q NOMD / Nomad Foods Ltd.
N-Q VST / Vistra Energy Corp.
N-Q SIRI / Sirius XM Holdings Inc.
N-Q ANAT / American National Insurance Co.
N-Q A / Agilent Technologies, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q ZBK / Zions Bancorporation
N-Q EXP / Eagle Materials, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q BRX / Brixmor Property Group Inc.
N-Q SRE / Sempra Energy
N-Q VNO / Vornado Realty Trust
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q CQP / Cheniere Energy Partners, LP
N-Q CEIX.WI / CONSOL Energy Inc.
N-Q ALGN / Align Technology, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q MMP / Magellan Midstream Partners, L.P.
N-Q VRSK / Verisk Analytics, Inc.
N-Q FII / Federated Investors, Inc.
N-Q AGNC / AGNC Investment Corp.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q CBCB / Commerce Bancshares Inc
N-Q MRO / Marathon Oil Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q KOS / Kosmos Energy Ltd.
N-Q CDNS / Cadence Design Systems, Inc.