SEI INSTITUTIONAL INVESTMENTS TRUST

SEI INSTITUTIONAL INVESTMENTS TRUST (CIK 939934) is an SEC-registered fund company with 27 reporting fund series and $54.5B in net assets as of 2026-05-31.

Registrant

Fund series (27)

Showing 25 of 27 series.

SeriesNet assets
SIIT CORE FIXED INCOME FUND$9.9B
SIIT WORLD EQUITY EX-US FUND$9.3B
SIIT S&P 500 INDEX FUND$4.6B
SIIT U.S. Equity Factor Allocation Fund$3.8B
SIIT INTERMEDIATE DURATION CREDIT FUND$3.5B
SIIT LONG DURATION CREDIT BOND FUND$2.9B
SIIT DYNAMIC ASSET ALLOCATION FUND$2.1B
SIIT HIGH YIELD BOND FUND$2.1B
SIIT LARGE CAP INDEX FUND$2.0B
SIIT LIMITED DURATION BOND FUND$1.8B
SIIT GLOBAL MANAGED VOLATILITY FUND$1.8B
SIIT EMERGING MARKETS DEBT FUND$1.8B
SIIT LARGE CAP DISCIPLINED EQUITY FUND$1.4B
SIIT EXTENDED MARKET INDEX FUND$1.3B
SIIT MULTI-ASSET REAL RETURN FUND$882.9M
SIIT SMALL/MID CAP FUND$808.7M
SIIT LONG DURATION FUND$783.5M
SIIT EMERGING MARKETS EQUITY FUND$738.3M
SIIT LARGE CAP FUND$635.4M
SIIT OPPORTUNISTIC INCOME FUND$387.4M
SIIT U.S. MANAGED VOLATILITY FUND$383.1M
SIIT ULTRA SHORT DURATION BOND FUND$357.7M
SIIT REAL RETURN FUND$273.5M
SIIT WORLD SELECT EQUITY FUND$267.4M
SIIT SMALL CAP II FUND$242.4M

Largest reported holdings (across all series)

HoldingValue
Malaysia$95.8M
Estados Unidos Mexicanos$91.8M
Pemerintah Republik Indonesia$85.4M
Republic of South Africa$73.4M
Rzeczpospolita Polska$51.9M
Republica Federativa do Brasil$41.8M
Republica de Colombia$38.5M
Romania$34.7M
Magyarorszag$33.7M
Arab Republic of Egypt$32.2M
Republica del Peru$23.5M
United States of America$23.0M
Republica del Ecuador$19.6M
Kingdom of Saudi Arabia$19.3M
Kingdom of Thailand$18.4M

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