SEI Institutional Investments Trust has released its latest financial details through an NPORT-P filing. This update is significant as it provides insights into the fund's performance and asset management strategies.

The filing, dated October 29, 2026, indicates that SEI Institutional Investments Trust is an investment entity based in Oaks, Pennsylvania. The trust is known for managing various investment funds, including the SIIT Long Duration Credit Fund, which is highlighted in this filing.

Background

SEI Institutional Investments Trust operates under the Central Index Key (CIK) number 0000939934. The trust is incorporated in Massachusetts and is primarily focused on investment management. Its fiscal year ends on May 31. The recent filings include multiple NPORT-P forms submitted on the same day, reflecting ongoing updates to its investment strategies.

What the Filing Says

The NPORT-P filing reveals key financial metrics for the SIIT Long Duration Credit Fund. The total assets reported amount to approximately $2.83 billion, with liabilities of about $13.75 million. This results in net assets of approximately $2.81 billion. The filing also includes details about monthly total returns and various investment categories.

"The total assets amount to $2,827,922,666.15, with net assets of $2,814,168,132.00," the filing states.

Impact

This filing may impact various stakeholders, including investors looking for transparency in fund performance and competitors in the investment management sector. The detailed asset and liability information provides a benchmark for other investment firms to evaluate their performance against SEI Institutional Investments Trust.

What's Next

The filing does not specify what happens next, but it sets the stage for future disclosures and potential investor actions based on the reported financial health of the fund.