SEI Institutional Investments Trust has recently submitted its NPORT-P report, which provides insights into its asset management strategies and financial status. The filing, dated October 29, 2026, is significant as it outlines the fund's total assets and liabilities, showcasing how the trust is managing its investments in a changing market environment.

As of the report date, SEI Institutional Investments Trust reported total assets of approximately $336.27 million and total liabilities of about $1.21 million. This positions the net assets at around $335.06 million, indicating a robust financial foundation for the fund. The filing also includes information on the fund's performance, with monthly returns reflecting its investment strategies.

Background

SEI Institutional Investments Trust is an investment trust based in Oaks, Pennsylvania. It operates under the SEC file number 811-07257 and is primarily focused on managing investment portfolios. The trust's fiscal year ends on May 31, and it is incorporated in Massachusetts. The latest filing is part of a series of NPORT-P submissions that highlight the trust's ongoing financial activities.

What the Filing Says

The NPORT-P filing provides detailed financial metrics, including:

Total Assets: $336,273,968.42

Total Liabilities: $1,214,834.83

Net Assets: $335,059,133.59

The report indicates that the fund is not currently engaged in any significant borrowing or debt obligations, which may suggest a conservative approach to asset management.

Impact

This filing may affect various stakeholders, including investors, financial analysts, and competitors within the investment management industry. Investors will likely scrutinize the fund's performance metrics, while analysts will assess the implications for market trends and investment strategies. Competitors may view SEI's financial positioning as a benchmark for their own performance and strategic planning.

What's Next

The filing does not specify what happens next for SEI Institutional Investments Trust. However, stakeholders can expect continued updates as the trust navigates its investment strategies and responds to market conditions.