SEI Institutional Investments Trust has filed its latest NPORT-P report, providing insights into its asset management performance. The filing, dated October 29, 2026, reveals that the trust holds total assets exceeding $4.38 billion, with net assets reported at approximately $4.38 billion as of August 31, 2026. This significant asset base underscores SEI's strong position within the investment management sector.

The NPORT-P filing is part of SEI's ongoing commitment to transparency and regulatory compliance. The report details the trust's financial health, including a total liability of about $761,567.06, indicating a solid net asset position relative to its liabilities.

Background

SEI Institutional Investments Trust, incorporated in Massachusetts, operates under the investment entity category. The trust is primarily focused on investment management services, catering to a diverse clientele. The latest filing is part of a series of recent NPORT-P submissions, with multiple reports filed on the same day, indicating active management and reporting practices.

What the Filing Says

The filing states, "Total assets: $4,384,966,873.81; Total liabilities: $761,567.06; Net assets: $4,384,205,306.75." This data reflects a comprehensive overview of the trust's financial position and investment strategy.

Impact

This filing could impact investors and stakeholders in the investment management sector, as it provides a benchmark for asset management performance. Competitors will likely analyze SEI's asset allocation and performance metrics to inform their own strategies.

What's Next

The filing does not say what happens next.