SEI Institutional Investments Trust has recently submitted its NPORT-P filing, providing a detailed overview of its financial status as of August 31, 2026. This filing is significant as it reflects the trust's asset management capabilities and transparency in reporting.

As of the filing date, SEI Institutional Investments Trust reported total assets of approximately $4.29 billion and total liabilities of about $107,234. This results in net assets of approximately $4.29 billion, indicating a strong financial position.

Background

SEI Institutional Investments Trust, incorporated in Massachusetts, operates in the investment sector. The trust is known for its focus on providing investment management services. The latest filing is part of a series of NPORT-P submissions, with the most recent ones also dated October 29, 2026.

What the Filing Says

The NPORT-P filing, with accession number 0002048251-26-009734, includes crucial details about the trust's financial health. The document states, "Total assets amount to $4,294,416,044.46, while total liabilities are $107,234.06, leading to net assets of $4,294,308,810.40." This data underscores the trust's substantial asset base and minimal liabilities.

Impact

This filing may influence various stakeholders, including investors, analysts, and competitors in the investment management sector. The detailed financial information provided can serve as a benchmark for other firms in the industry, particularly those monitoring their own asset management strategies.

What's Next

The filing does not specify any immediate next steps or actions required following this submission. Stakeholders will likely await further updates or filings to gauge ongoing performance and strategic decisions.