SEI Institutional Investments Trust has recently filed its NPORT-P report, providing a detailed overview of its financial standing for the SIIT Core Fixed Income Fund. This filing, dated October 29, 2026, is significant as it showcases the trust's substantial asset base and ongoing commitment to transparency in its investment activities.

The report reveals that the SIIT Core Fixed Income Fund holds total assets of approximately $11.19 billion, with net assets amounting to around $10.27 billion. These figures reflect the fund's robust position in the competitive landscape of investment management.

Background

SEI Institutional Investments Trust, incorporated in Massachusetts, operates as an investment trust under the SEC Act of 1940. The trust focuses on providing investment management services and has been active in filing various reports, including the recent NPORT-P submissions. The trust's CIK is 0000939934, and its SEC file number is 811-07257.

What the Filing Says

The NPORT-P filing outlines the financial metrics of the SIIT Core Fixed Income Fund as of August 31, 2026. It states, "Total Assets: $11,187,640,576.15; Total Liabilities: $917,091,901.69; Net Assets: $10,270,548,674.46." These numbers highlight the fund's financial health and its ability to manage substantial assets effectively.

Impact

This filing may affect various stakeholders, including investors, financial analysts, and competitors within the investment management industry. The detailed disclosures provide insights into the fund's performance and strategic positioning, potentially influencing investor decisions and competitor strategies.

What's Next

The filing does not say what happens next, but it is expected that SEI Institutional Investments Trust will continue to monitor and report on the performance of its funds in subsequent filings.