SEI Institutional Investments Trust has recently submitted its NPORT-P report, which provides an overview of its financial standing as of August 31, 2026. This filing is significant as it offers insights into the fund's performance and investment strategy, which are critical for investors and stakeholders.

According to the filing, the trust reported total assets of approximately $1.92 billion and net assets of around $1.92 billion. The details reflect the fund's management of investments and its ability to navigate the competitive landscape of the investment management industry.

Background

SEI Institutional Investments Trust, incorporated in Massachusetts, operates as an investment entity. The trust is registered under the SEC Act of 1940 and is identified by the SEC file number 811-07257. Its business address is located at 1 Freedom Valley Drive, Oaks, PA 19456.

What the Filing Says

The NPORT-P filing, dated October 29, 2026, states, "The total assets are $1,920,300,953.93, with net assets amounting to $1,920,054,925.53." This information is vital for investors looking to assess the trust's financial health and investment performance.

Impact

This filing may affect various stakeholders, including investors, financial analysts, and competitors in the investment management sector. The reported figures can influence investment decisions and strategies for those monitoring SEI's performance and positioning within the industry.

What's Next

The filing does not specify what happens next regarding the trust's investment strategy or any upcoming actions.