SIIT LARGE CAP DISCIPLINED EQUITY FUND — new fund registration

SEI INSTITUTIONAL INVESTMENTS TRUST registered fund series on Form NT NPORT-P, filed 2022-12-13. Featured series: SIIT LARGE CAP DISCIPLINED EQUITY FUND.

Registration

• Registrant / trust: SEI INSTITUTIONAL INVESTMENTS TRUST
• CIK: 0000939934
• Form: NT NPORT-P
• Filed: 2022-12-13
• State of incorporation: MA
• Accession: 0001752724-22-277899
• Reported net assets: $1.4B

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.47%
• Management fee: 0.40%
• Net expense ratio: 0.49%
• Other expenses: 0.07%

Investment objective

Capital appreciation.

Advisers

• SEI Investments Management Corporation (Advisor)
• Acadian Asset Management LLC (Subadvisor)
• Brandywine Global Investment Management, LLC (Subadvisor)
• Copeland Capital Management, LLC (Subadvisor)
• Mackenzie Investments Corporation (Subadvisor)
• PineStone Asset Management, Inc. (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2023-07-28
• 485APOS — 2020-07-30
• 485APOS — 2017-11-01 (1 new series)
• 485APOS — 2016-11-18 (1 new series)
• 485APOS — 2015-07-30
• 485APOS — 2015-07-13 (1 new series)
• 485APOS — 2015-01-29
• 485APOS — 2014-10-31 (1 new series)
• 485APOS — 2014-07-30
• 485APOS — 2014-05-01 (1 new series)
• 485APOS — 2013-10-01 (1 new series)
• 485APOS — 2013-07-30

More

• Registrant profile: SEI INSTITUTIONAL INVESTMENTS TRUST
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