SEI Institutional Investments Trust has released its latest NPORT-P report, providing a snapshot of its financial health as of August 31, 2026. The report shows total assets of approximately $380.3 million and net assets of about $380.3 million, indicating a stable financial position for the investment trust.

This filing is significant as it offers transparency to investors and stakeholders about the trust's performance and investment strategies. The report reflects ongoing operations in the investment management sector, showcasing the trust's ability to manage assets effectively.

Background

SEI Institutional Investments Trust is a Massachusetts-based investment trust, identified by the Central Index Key (CIK) 0000939934. The trust operates under the SEC file number 811-07257. Its fiscal year ends on May 31. The trust is primarily focused on investment management, providing services to various institutional investors.

What the Filing Says

The recent NPORT-P filing, accession number 0002048251-26-009707, details the financials as follows:

  • Total assets: $380,331,026.38
  • Total liabilities: $74,077.43
  • Net assets: $380,256,948.95

Additionally, the report highlights that there were no significant changes in the fund's investment strategies or asset allocations during the reporting period.

Impact

This update may affect various stakeholders, including investors, financial analysts, and regulatory bodies. Investors will gain insights into the trust's asset management capabilities and overall financial stability. Analysts may use this information to assess the trust's performance relative to its peers in the investment management sector.

What's Next

The filing does not specify what happens next, but stakeholders can expect ongoing updates as SEI Institutional Investments Trust continues to manage its assets and respond to market conditions.