# EDGAR Filing Document

**Accession Number:** 0000939934
**File Stem:** 0002048251-25-001585
**Filing Date:** 2025-10
**Character Count:** 2800965
**Document Hash:** e5a78a3cfe3563904b121c51b98852c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-001585.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0002048251-25-001585

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL INVESTMENTS TRUST
- **CENTRAL INDEX KEY:** 0000939934

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07257
- **FILM NUMBER:** 251433228

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### SIIT Opportunistic Income Fund (Series ID: S000014581)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000039813 | SIIT Opportunistic Income Fund - Class A | ENIAX           |

## Nport-Ex

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.2%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.2%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.2%** |
| **Communication Services — 9.7%** | **Communication Services — 9.7%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 86754 | $18471 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 18200 | 3886 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 192935 | 5651 |
| &nbsp;&nbsp;&nbsp;BCE Inc  | 59545 | 1486 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 104486 | 3549 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 4843 | 833 |
| &nbsp;&nbsp;&nbsp;Fox Corp  | 24500 | 1463 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 5212 | 521 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 19476 | 14387 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 2242 | 2709 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 14443 | 1131 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 19000 | 696 |
| &nbsp;&nbsp;&nbsp;Reddit Inc, Cl A <sup>\*</sup> | 366 | 82 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 16605 | 2069 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 4359 | 421 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc  | 16700 | 395 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 2368 | 1615 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc <sup>\*</sup> | 3310 | 772 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 26800 | 568 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A  | 1773 | 336 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 3767 | 949 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 2201 | 120 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 52904 | 2340 |
|  |  | 64450 |
| **Consumer Discretionary — 11.7%** | **Consumer Discretionary — 11.7%** |  |
| &nbsp;&nbsp;&nbsp;ADT Inc  | 105700 | 921 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 5099 | 666 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc <sup>\*</sup> | 51179 | 11720 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 14512 | 571 |
| &nbsp;&nbsp;&nbsp;Autoliv Inc  | 5100 | 633 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 3434 | 752 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 2141 | 8989 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 6500 | 479 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 343 | 1920 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 28923 | 1237 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 3248 | 199 |
| &nbsp;&nbsp;&nbsp;Carnival Corp, Cl A <sup>\*</sup> | 8221 | 262 |
| &nbsp;&nbsp;&nbsp;Carter's Inc  | 9900 | 283 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 138 | 51 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 5074 | 1244 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 33763 | 3059 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc  | 6700 | 1439 |
| &nbsp;&nbsp;&nbsp;Five Below Inc <sup>\*</sup> | 369 | 54 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 166912 | 1965 |
| &nbsp;&nbsp;&nbsp;Frontdoor Inc <sup>\*</sup> | 7937 | 482 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 3025 | 731 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 41722 | 2444 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 12844 | 1790 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 41000 | 348 |
| &nbsp;&nbsp;&nbsp;Guess? Inc  | 18000 | 303 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc  | 18700 | $545 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 3090 | 251 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | 11825 | 3264 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 5874 | 2389 |
| &nbsp;&nbsp;&nbsp;Jack in the Box Inc  | 5995 | 116 |
| &nbsp;&nbsp;&nbsp;Lear Corp  | 4700 | 517 |
| &nbsp;&nbsp;&nbsp;Levi Strauss & Co, Cl A  | 9482 | 212 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 22567 | 5824 |
| &nbsp;&nbsp;&nbsp;Macy's Inc  | 36200 | 479 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | 10098 | 2705 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 33400 | 611 |
| &nbsp;&nbsp;&nbsp;MercadoLibre Inc <sup>\*</sup> | 248 | 613 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 16800 | 667 |
| &nbsp;&nbsp;&nbsp;Mobileye Global Inc, Cl A <sup>\*</sup> | 13209 | 185 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 23539 | 1821 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 3707 | 384 |
| &nbsp;&nbsp;&nbsp;Peloton Interactive Inc, Cl A <sup>\*</sup> | 1522 | 12 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc  | 2000 | 369 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp  | 11164 | 365 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 14600 | 1927 |
| &nbsp;&nbsp;&nbsp;Red Rock Resorts Inc, Cl A  | 4368 | 270 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 16129 | 2374 |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR <sup>\*</sup> | 13951 | 2602 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 6500 | 2170 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 28692 | 3920 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 244 | 120 |
| &nbsp;&nbsp;&nbsp;Visteon Corp  | 2052 | 254 |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | 6497 | 485 |
|  |  | 77993 |
| **Consumer Staples — 5.2%** | **Consumer Staples — 5.2%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 49700 | 967 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 55281 | 3716 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 10700 | 670 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 8800 | 741 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 21100 | 674 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 6297 | 3114 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 2414 | 80 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 15259 | 1053 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 19010 | 1598 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 19200 | 367 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 3428 | 3234 |
| &nbsp;&nbsp;&nbsp;Diageo PLC ADR  | 9700 | 1085 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 4765 | 518 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 6600 | 326 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 15000 | 147 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 3700 | 409 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 11695 | 340 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 46400 | 1298 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 28600 | 1940 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 30900 | 1560 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 20722 | 3080 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 24480 | 4091 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp  | 32 | 127 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Target Corp  | 11815 | $1134 |
| &nbsp;&nbsp;&nbsp;Unilever PLC ADR  | 33815 | 2137 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 3778 | 366 |
|  |  | 34772 |
| **Energy — 2.8%** | **Energy — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp  | 5546 | 99 |
| &nbsp;&nbsp;&nbsp;APA Corp  | 18600 | 432 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc  | 6988 | 1690 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 11133 | 1788 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 16858 | 1668 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 18700 | 675 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc  | 10139 | 1508 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 4000 | 499 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 34478 | 3941 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 24000 | 546 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 28574 | 1454 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 5300 | 953 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp  | 16700 | 415 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 3200 | 427 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 10600 | 534 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC  | 7974 | 293 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 6900 | 1049 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 10469 | 606 |
|  |  | 18577 |
| **Financials — 18.0%** | **Financials — 18.0%** |  |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc  | 12000 | 493 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 15400 | 1252 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 7312 | 3764 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 19900 | 422 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd  | 4800 | 439 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 103966 | 5275 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 31180 | 3293 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 3064 | 1541 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 20273 | 1965 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 1615 | 381 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The  | 11397 | 1092 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 7488 | 2060 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 74956 | 7239 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 31700 | 1657 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 16651 | 4438 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares Inc/MO  | 5946 | 368 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial Inc  | 31700 | 1102 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 2700 | 923 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 5235 | 1954 |
| &nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings Ltd  | 16800 | 294 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp  | 42200 | 954 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc <sup>\*</sup> | 4326 | 598 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 2381 | 1774 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The  | 5247 | 910 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 12400 | 1641 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey Inc, Cl A  | 1516 | 302 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A  | 4109 | 406 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 33527 | $10106 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc  | 4415 | 2020 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 12100 | 519 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 2100 | 424 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 545 | 100 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 14660 | 8727 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 11300 | 919 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 45000 | 1252 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 14141 | 7209 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 55816 | 8399 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc  | 2304 | 605 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 10273 | 5832 |
| &nbsp;&nbsp;&nbsp;Navient Corp  | 18800 | 258 |
| &nbsp;&nbsp;&nbsp;NU Holdings Ltd/Cayman Islands, Cl A <sup>\*</sup> | 51150 | 757 |
| &nbsp;&nbsp;&nbsp;Park National Corp  | 862 | 148 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc <sup>\*</sup> | 18800 | 1320 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc  | 22400 | 781 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 33700 | 923 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd  | 114 | 28 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 11718 | 1219 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A  | 14443 | 257 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 954 | 523 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 18500 | 2127 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 8940 | 2427 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 47148 | 2207 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 16700 | 1167 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 6388 | 312 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A  | 9912 | 416 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 20468 | 7200 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 51814 | 4258 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 49400 | 428 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 11100 | 644 |
|  |  | 120049 |
| **Health Care — 9.2%** | **Health Care — 9.2%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 4573 | 607 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 8018 | 1687 |
| &nbsp;&nbsp;&nbsp;Abivax SA ADR <sup>\*</sup> | 5792 | 469 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co  | 5341 | 1031 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 890 | 118 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 5844 | 616 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 37600 | 1774 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 3872 | 576 |
| &nbsp;&nbsp;&nbsp;Cencora Inc  | 10136 | 2956 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 16100 | 467 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 3236 | 974 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 20350 | 1489 |
| &nbsp;&nbsp;&nbsp;Danaher Corp  | 431 | 89 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 4674 | 3424 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 20200 | 756 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 22623 | 2556 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 1153 | 84 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 3400 | 1373 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 16400 | 1388 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 807 | $382 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 1496 | 64 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 6880 | 879 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 55688 | 9866 |
| &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals International PLC, Cl A <sup>\*</sup> | 6123 | 205 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 452 | 310 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 22889 | 2124 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 38835 | 3267 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 2354 | 3063 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 6886 | 1159 |
| &nbsp;&nbsp;&nbsp;Novartis AG ADR  | 13261 | 1678 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 4167 | 39 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 122961 | 3044 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc  | 794 | 461 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 13149 | 3222 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 784 | 307 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 506 | 93 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 9904 | 3069 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 2900 | 527 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 3533 | 951 |
| &nbsp;&nbsp;&nbsp;Viatris Inc  | 50500 | 533 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 250 | 62 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 22668 | 3545 |
|  |  | 61284 |
| **Industrials — 9.5%** | **Industrials — 9.5%** |  |
| &nbsp;&nbsp;&nbsp;AGCO Corp  | 7500 | 811 |
| &nbsp;&nbsp;&nbsp;Allegion PLC  | 5052 | 858 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 12700 | 1109 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc <sup>\*</sup> | 24500 | 328 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 8063 | 2452 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 32 | 24 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A  | 15512 | 1686 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 3100 | 430 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 38566 | 2514 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc  | 424 | 178 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 18710 | 3930 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV  | 30300 | 347 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 60149 | 2936 |
| &nbsp;&nbsp;&nbsp;Crane Co  | 2198 | 407 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 3200 | 1275 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp  | 1656 | 792 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc  | 22885 | 1414 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc <sup>\*</sup> | 922 | 233 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 712 | 249 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 3700 | 855 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises Inc  | 4269 | 987 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 10297 | 3342 |
| &nbsp;&nbsp;&nbsp;General Electric Co  | 90 | 25 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 11300 | 512 |
| &nbsp;&nbsp;&nbsp;GFL Environmental Inc  | 13610 | 681 |
| &nbsp;&nbsp;&nbsp;Graco Inc  | 26040 | 2224 |
| &nbsp;&nbsp;&nbsp;Griffon Corp  | 5800 | 442 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;HEICO Corp  | 1548 | $483 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A  | 5585 | 1368 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 2209 | 485 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc  | 800 | 217 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC  | 20919 | 2236 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 2463 | 1122 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 1550 | 25 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 10500 | 445 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc  | 8987 | 1357 |
| &nbsp;&nbsp;&nbsp;OPENLANE Inc <sup>\*</sup> | 1917 | 55 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp  | 6200 | 864 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 31325 | 2706 |
| &nbsp;&nbsp;&nbsp;Owens Corning  | 7800 | 1171 |
| &nbsp;&nbsp;&nbsp;Power Solutions International Inc <sup>\*</sup> | 1583 | 131 |
| &nbsp;&nbsp;&nbsp;QXO Inc <sup>\*</sup> | 34906 | 703 |
| &nbsp;&nbsp;&nbsp;REV Group Inc  | 1521 | 81 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 456 | 157 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 2237 | 126 |
| &nbsp;&nbsp;&nbsp;RTX Corp  | 22724 | 3604 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp  | 5200 | 612 |
| &nbsp;&nbsp;&nbsp;Siemens AG ADR  | 18834 | 2616 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 17400 | 1395 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp <sup>\*</sup> | 5844 | 344 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 14107 | 1322 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 15883 | 1668 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 11493 | 1005 |
| &nbsp;&nbsp;&nbsp;Upwork Inc <sup>\*</sup> | 34400 | 529 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A  | 8711 | 1111 |
| &nbsp;&nbsp;&nbsp;Waste Connections Inc  | 19466 | 3597 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc, Cl A  | 470 | 130 |
| &nbsp;&nbsp;&nbsp;Woodward Inc  | 4216 | 1041 |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises Inc  | 385 | 25 |
|  |  | 63772 |
| **Information Technology — 25.1%** | **Information Technology — 25.1%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 6934 | 2473 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 9101 | 1480 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 7369 | 583 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 11000 | 941 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 27414 | 2984 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 19320 | 4855 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 65614 | 15232 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 6500 | 1045 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 10582 | 5064 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 1450 | 198 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc <sup>\*</sup> | 6200 | 783 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 6554 | 1194 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp, Cl A <sup>\*</sup> | 159 | 28 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 49258 | 14649 |
| &nbsp;&nbsp;&nbsp;Calix Inc <sup>\*</sup> | 4113 | 245 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 78660 | 5435 |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | 2327 | 211 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 879 | 108 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 14300 | 1747 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;DigitalOcean Holdings Inc <sup>\*</sup> | 2092 | $68 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 34000 | 988 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 18200 | 263 |
| &nbsp;&nbsp;&nbsp;F5 Inc <sup>\*</sup> | 1239 | 388 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 586 | 194 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 22317 | 1197 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 19800 | 598 |
| &nbsp;&nbsp;&nbsp;Globant SA <sup>\*</sup> | 4793 | 322 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 5208 | 772 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 80900 | 1826 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 40200 | 1147 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 15913 | 387 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 224 | 55 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 5817 | 3880 |
| &nbsp;&nbsp;&nbsp;JFrog Ltd <sup>\*</sup> | 7895 | 390 |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc  | 1282 | 81 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 2028 | 132 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 4819 | 574 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 72348 | 36658 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 2805 | 885 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 3801 | 3177 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 6488 | 3065 |
| &nbsp;&nbsp;&nbsp;Nebius Group NV, Cl A <sup>\*</sup> | 25292 | 1728 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 119513 | 20817 |
| &nbsp;&nbsp;&nbsp;Oracle Corp  | 31118 | 7037 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 3375 | 529 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 1365 | 260 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 22384 | 3598 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 3879 | 347 |
| &nbsp;&nbsp;&nbsp;salesforce.com  | 13755 | 3525 |
| &nbsp;&nbsp;&nbsp;SanDisk Corp <sup>\*</sup> | 9229 | 484 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC  | 1379 | 231 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 243 | 223 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 2114 | 158 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 2784 | 664 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR  | 26217 | 6053 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 6500 | 962 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC  | 2880 | 595 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 1346 | 273 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 4459 | 471 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp  | 27275 | 2191 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 9278 | 755 |
|  |  | 167203 |
| **Materials — 3.1%** | **Materials — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti PLC  | 8084 | 458 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 5490 | 476 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 43027 | 1060 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 5900 | 415 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 90 | 25 |
| &nbsp;&nbsp;&nbsp;Glatfelter Corp <sup>\*</sup> | 1741 | 22 |
| &nbsp;&nbsp;&nbsp;Hecla Mining Co  | 4756 | 40 |
| &nbsp;&nbsp;&nbsp;James Hardie Industries PLC ADR <sup>\*</sup> | 21044 | 424 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 7968 | $3811 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc  | 642 | 396 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 10200 | 341 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 1000 | 827 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 25910 | 1928 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 29800 | 387 |
| &nbsp;&nbsp;&nbsp;Reliance Inc  | 7218 | 2134 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The  | 17712 | 6479 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc <sup>\*</sup> | 8885 | 171 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 4900 | 641 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | 9500 | 438 |
|  |  | 20473 |
| **Real Estate — 2.0%** | **Real Estate — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 1358 | 277 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 15500 | 434 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 1606 | 260 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 9459 | 847 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 13510 | 1339 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield PLC <sup>\*</sup> | 16980 | 268 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 3811 | 2996 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 91637 | 1644 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 68100 | 1172 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 7573 | 699 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust <sup>‡</sup> | 37100 | 100 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 14825 | 1009 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 65110 | 2200 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 2077 | 169 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 3722 | 314 |
|  |  | 13728 |
| **Utilities — 1.9%** | **Utilities — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 10574 | 1174 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 2712 | 835 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 18184 | 2227 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 5116 | 451 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 14300 | 916 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 4083 | 354 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 29297 | 2111 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 4284 | 624 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 7434 | 2817 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 14800 | 513 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 2576 | 487 |
|  |  | 12509 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $426,539) ($ Thousands) |  | 654810 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 1.6%** | **CASH EQUIVALENT — 1.6%** | **CASH EQUIVALENT — 1.6%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 10861335 | $10861 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,861) ($ Thousands) |  | 10861 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $437,400) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $437,400) ($ Thousands)  | $665671 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 18 | Sep-2025 | $5789 | $5826 | $37 |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 5 | Sep-2025 | 1607 | 1629 | 22 |
|  |  |  | $7396 | $7455 | $59 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $666,854 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| <sup>‡</sup> | Real Estate Investment Trust. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $16737 | $66916 | $(72792) | $— | $— | $10861 | $133 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Disciplined Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 95.5%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 95.5%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 95.5%** |
| **Communication Services — 8.8%** | **Communication Services — 8.8%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 177275 | $37744 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 24845 | 5305 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 353908 | 10366 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 161263 | 5478 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 23593 | 4057 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 46705 | 34501 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 7598 | 9180 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A  | 4444 | 131 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 50228 | 1840 |
| &nbsp;&nbsp;&nbsp;Reddit Inc, Cl A <sup>\*</sup> | 118 | 26 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 8673 | 1081 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 15413 | 1488 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc <sup>\*</sup> | 4102 | 957 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 12656 | 3189 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 2943 | 161 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 82184 | 3635 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 20510 | 2428 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 99837 | 1162 |
|  |  | 122729 |
| **Consumer Discretionary — 8.8%** | **Consumer Discretionary — 8.8%** |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 28010 | 2620 |
| &nbsp;&nbsp;&nbsp;ADT Inc  | 317902 | 2769 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 28523 | 3723 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc <sup>\*</sup> | 79259 | 18150 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 2210 | 484 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 3488 | 14644 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 1161 | 6500 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 28886 | 1772 |
| &nbsp;&nbsp;&nbsp;Carnival Corp, Cl A <sup>\*</sup> | 78117 | 2491 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 18633 | 4570 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 51035 | 4624 |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 13563 | 719 |
| &nbsp;&nbsp;&nbsp;Five Below Inc <sup>\*</sup> | 2084 | 302 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 128237 | 1509 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 10442 | 2525 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 81665 | 4785 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | 12900 | 3561 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 9616 | 3912 |
| &nbsp;&nbsp;&nbsp;Levi Strauss & Co, Cl A  | 31902 | 714 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 59014 | 1925 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 15200 | 3923 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A  | 35220 | 1617 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | 16529 | 4427 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 27125 | 1077 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 26000 | 2012 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 52514 | 5445 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 3556 | 300 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 26397 | 3885 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd  | 11170 | 4057 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 13599 | 4540 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 54345 | 7424 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 2463 | $1214 |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | 18191 | 1357 |
|  |  | 123577 |
| **Consumer Staples — 5.1%** | **Consumer Staples — 5.1%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 42262 | 822 |
| &nbsp;&nbsp;&nbsp;Ambev ADR  | 826840 | 1852 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 55100 | 3452 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 10307 | 5097 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 71697 | 4946 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 28736 | 2416 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 112080 | 2144 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 5840 | 5509 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 66349 | 7216 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 20760 | 1904 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 121538 | 8245 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 23600 | 3508 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 54741 | 9149 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 29855 | 4689 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 26070 | 1480 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 20681 | 1605 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 76754 | 7444 |
|  |  | 71478 |
| **Energy — 2.4%** | **Energy — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;BP PLC ADR  | 60820 | 2143 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd  | 85640 | 2711 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc  | 11439 | 2766 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 6708 | 1077 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 25360 | 2510 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 36240 | 1308 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc  | 16592 | 2468 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 45458 | 5195 |
| &nbsp;&nbsp;&nbsp;Hess Midstream LP, Cl A  | 22561 | 930 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 22955 | 1168 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc  | 62279 | 2623 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV  | 39120 | 1441 |
| &nbsp;&nbsp;&nbsp;Shell PLC ADR  | 39610 | 2926 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 8946 | 1501 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC  | 19850 | 730 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 31327 | 1813 |
|  |  | 33310 |
| **Financials — 17.6%** | **Financials — 17.6%** |  |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 23274 | 4735 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 21766 | 1770 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 10496 | 5404 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 193030 | 4090 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd  | 2162 | 198 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 154321 | 7830 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 44430 | 4692 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 12439 | 6257 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding Inc/DE  | 2754 | 3104 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 33185 | 3217 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 17733 | 4029 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Disciplined Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The  | 41947 | $4020 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 158738 | 15329 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 31476 | 8389 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 34931 | 2465 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 5800 | 2165 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc  | 39846 | 2782 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc <sup>\*</sup> | 14668 | 2027 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 105700 | 9388 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 11601 | 8646 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The  | 8161 | 1416 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 13112 | 2316 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A  | 10988 | 1086 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 77975 | 23503 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc  | 7228 | 3307 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 13610 | 2745 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 28682 | 17074 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 15700 | 8003 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 89271 | 13434 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc  | 5542 | 1454 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 19289 | 10951 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc  | 34945 | 3311 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc <sup>\*</sup> | 10343 | 726 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 20143 | 2531 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd  | 13772 | 3347 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp <sup>‡</sup> | 132719 | 1643 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 9408 | 979 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 4063 | 2228 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 46348 | 3538 |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp  | 56253 | 2903 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 19223 | 5219 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 1980 | 97 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 56016 | 19705 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp  | 18150 | 1129 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 88128 | 7242 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 10990 | 3591 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 49773 | 2887 |
|  |  | 246902 |
| **Health Care — 9.2%** | **Health Care — 9.2%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 29225 | 3877 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 36171 | 7610 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR  | 19900 | 1590 |
| &nbsp;&nbsp;&nbsp;Avantor Inc <sup>\*</sup> | 49216 | 663 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 10207 | 1350 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 17559 | 909 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 20978 | 990 |
| &nbsp;&nbsp;&nbsp;Cencora Inc  | 16592 | 4838 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 49723 | 1444 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 1826 | 549 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 150394 | 11001 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 6737 | 508 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 13585 | 9952 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 11332 | 424 |
| &nbsp;&nbsp;&nbsp;Genmab ADR <sup>\*</sup> | 66090 | 1644 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 25447 | $2875 |
| &nbsp;&nbsp;&nbsp;GSK PLC ADR  | 71370 | 2831 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 19615 | 1435 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 657 | 265 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc <sup>\*</sup> | 3095 | 131 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 8990 | 2730 |
| &nbsp;&nbsp;&nbsp;ICON PLC <sup>\*</sup> | 13670 | 2432 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 618 | 52 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 19793 | 2529 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 83114 | 14725 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 2286 | 1570 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 14810 | 1374 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 4628 | 389 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 2700 | 3513 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 7718 | 1077 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 104550 | 985 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 224395 | 5556 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc  | 5240 | 3043 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 7428 | 2039 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 48440 | 1743 |
| &nbsp;&nbsp;&nbsp;Sanofi SA ADR  | 47110 | 2331 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc <sup>\*</sup> | 4218 | 77 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 17158 | 4205 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 6098 | 2387 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 1612 | 204 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 18098 | 5608 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 11234 | 3024 |
| &nbsp;&nbsp;&nbsp;Viatris Inc  | 386994 | 4083 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 4113 | 1016 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 43518 | 6806 |
|  |  | 128384 |
| **Industrials — 8.9%** | **Industrials — 8.9%** |  |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV  | 44800 | 5533 |
| &nbsp;&nbsp;&nbsp;AGCO Corp  | 8505 | 920 |
| &nbsp;&nbsp;&nbsp;Allegion PLC  | 8011 | 1360 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 31548 | 2754 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 13198 | 4013 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 5853 | 1374 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A  | 25391 | 2760 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 42600 | 2778 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc  | 4092 | 1715 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 41230 | 8660 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV  | 205400 | 2352 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc  | 3115 | 2191 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 66000 | 3221 |
| &nbsp;&nbsp;&nbsp;Core & Main Inc, Cl A <sup>\*</sup> | 16058 | 1039 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp  | 4006 | 1915 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc  | 63140 | 3901 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 8010 | 1851 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises Inc  | 16846 | 3894 |
| &nbsp;&nbsp;&nbsp;Fortive Corp  | 15410 | 738 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc  | 6588 | 4038 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 9791 | 3178 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Disciplined Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;General Electric Co  | 11353 | $3124 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 7814 | 354 |
| &nbsp;&nbsp;&nbsp;Graco Inc  | 29200 | 2493 |
| &nbsp;&nbsp;&nbsp;HEICO Corp  | 3462 | 1080 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 18828 | 4133 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC  | 3568 | 381 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 1580 | 439 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 14327 | 6528 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 59595 | 967 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 4416 | 2606 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc  | 14707 | 2220 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 33936 | 2931 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp  | 16290 | 2433 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 1567 | 538 |
| &nbsp;&nbsp;&nbsp;RTX Corp  | 63488 | 10069 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | 47057 | 1714 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 18857 | 1512 |
| &nbsp;&nbsp;&nbsp;Toro Co/The  | 1947 | 158 |
| &nbsp;&nbsp;&nbsp;TransUnion  | 25080 | 2217 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 48288 | 4527 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 22688 | 2382 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A  | 13848 | 1766 |
| &nbsp;&nbsp;&nbsp;Waste Connections Inc  | 31865 | 5889 |
| &nbsp;&nbsp;&nbsp;Woodward Inc  | 13614 | 3360 |
|  |  | 124006 |
| **Information Technology — 27.5%** | **Information Technology — 27.5%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 27531 | 9820 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 36501 | 5936 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 44663 | 3534 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 44875 | 4885 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 36432 | 9156 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 256397 | 59520 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 6064 | 975 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 15885 | 2169 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc <sup>\*</sup> | 4310 | 1356 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 99914 | 29714 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 110409 | 7628 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 2252 | 277 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 2459 | 1042 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 84199 | 2447 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 13910 | 1183 |
| &nbsp;&nbsp;&nbsp;F5 Inc <sup>\*</sup> | 6144 | 1924 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 11095 | 874 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 29096 | 4315 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 107577 | 2428 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 94460 | 2696 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 212159 | 5166 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 3176 | 773 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 19221 | 12820 |
| &nbsp;&nbsp;&nbsp;JFrog Ltd <sup>\*</sup> | 8475 | 418 |
| &nbsp;&nbsp;&nbsp;KLA Corp  | 536 | 467 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 30949 | 984 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | 39488 | 3955 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 59429 | $7073 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 152851 | 77448 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 3825 | 1207 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 7683 | 6421 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 10622 | 5019 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 10969 | 737 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 244066 | 42511 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 61770 | 3063 |
| &nbsp;&nbsp;&nbsp;Oracle Corp  | 37122 | 8394 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 11877 | 1861 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 14046 | 2676 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc  | 26218 | 1421 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 1743 | 158 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 19032 | 3059 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 8497 | 760 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 67173 | 17213 |
| &nbsp;&nbsp;&nbsp;SanDisk Corp <sup>\*</sup> | 10608 | 557 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC  | 10048 | 1682 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 3371 | 3093 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 19612 | 1470 |
| &nbsp;&nbsp;&nbsp;Snap Inc, Cl A <sup>\*</sup> | 20331 | 145 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR  | 22946 | 5298 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC  | 22324 | 4610 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 9642 | 1140 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 4680 | 948 |
| &nbsp;&nbsp;&nbsp;UiPath Inc, Cl A <sup>\*</sup> | 99659 | 1108 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp  | 956 | 133 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc  | 7167 | 1959 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 70770 | 3037 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp  | 15880 | 1276 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 2135 | 493 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 40048 | 3261 |
|  |  | 385693 |
| **Materials — 2.7%** | **Materials — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 52410 | 2496 |
| &nbsp;&nbsp;&nbsp;CRH PLC  | 4551 | 514 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | 18220 | 1811 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 1745 | 483 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 90460 | 3537 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 64230 | 2852 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 8649 | 4137 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp  | 16443 | 1564 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 72967 | 2437 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 72312 | 5380 |
| &nbsp;&nbsp;&nbsp;Reliance Inc  | 11816 | 3494 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The  | 23504 | 8598 |
|  |  | 37303 |
| **Real Estate — 2.3%** | **Real Estate — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 11534 | 2351 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 18629 | 3020 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 27491 | 2460 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Disciplined Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 1203 | $119 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc <sup>‡</sup> | 17384 | 2914 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 11811 | 9286 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 126460 | 2269 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 158778 | 2732 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 19740 | 1506 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 12944 | 1195 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 4693 | 534 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 7326 | 1501 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 35391 | 2984 |
|  |  | 32871 |
| **Utilities — 2.2%** | **Utilities — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The  | 77768 | 1053 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 40777 | 4527 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 54550 | 3268 |
| &nbsp;&nbsp;&nbsp;Edison International  | 51060 | 2866 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 8945 | 788 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 27175 | 1187 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 62170 | 2712 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 36070 | 3129 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 13604 | 1980 |
| &nbsp;&nbsp;&nbsp;PG&E Corp  | 184129 | 2813 |
| &nbsp;&nbsp;&nbsp;Sempra  | 40260 | 3324 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 1412 | 535 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 42910 | 3106 |
|  |  | 31288 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $947,807) ($ Thousands) |  | 1337541 |
|  | Face Amount <br> (Thousands) |  |
| **U.S. TREASURY OBLIGATION — 2.1%** | **U.S. TREASURY OBLIGATION — 2.1%** | **U.S. TREASURY OBLIGATION — 2.1%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.149%, 11/28/2025 (A) | $29600 | 29311 |
| Total U.S. Treasury Obligation |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $29,304) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $29,304) ($ Thousands) | 29311 |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 2.5%** | **CASH EQUIVALENT — 2.5%** | **CASH EQUIVALENT — 2.5%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 35101979 | 35102 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $35,102) ($ Thousands) |  | 35102 |
| Total Investments in Securities — 100.1% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,012,213) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $1,012,213) ($ Thousands)  | $1401954 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Disciplined Equity Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 23 | Sep-2025 | $7455 | $7443 | $(12) |

---

A list of the open OTC Swap agreement held by the Fund at August 31, 2025, is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** |
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Bank of America Merrill Lynch | Mackenzie Investments Corporation Custom Basket of Securities | Custom Financing | Basket Return | Annually | 09/15/2025 | USD | 40213 | $(1946) | $– | $(1946) |

---

The following table represents the top 50 individual stock exposures or those exceeding 1% of the Custom Basket Total Return Swap as of August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| United States Custom Basket of Long Securities  | United States Custom Basket of Long Securities  | United States Custom Basket of Long Securities  | United States Custom Basket of Long Securities  | United States Custom Basket of Long Securities  |
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 183103 | NVIDIA CORP  | $33041 | $(1213) | 82.2% |
| 85624 | ALPHABET INC  | 17459 | 737 | 43.4 |
| 61363 | AMAZON.COM INC  | 14177 | (153) | 35.3 |
| 779 | BOOKING HOLDINGS INC  | 4249 | 104 | 10.6 |
| 16179 | EXPEDIA GROUP INC  | 3356 | 123 | 8.4 |
| 31619 | CITIGROUP INC  | 2962 | 104 | 7.4 |
| 11633 | BOEING CO/THE  | 2638 | 88 | 6.6 |
| 79548 | NEWS CORP  | 2344 | (9) | 5.8 |
| 27148 | COLGATE  | 2309 | (32) | 5.7 |
| 17680 | TERADYNE INC  | 1935 | 152 | 4.8 |
| 3302 | S&P GLOBAL INC  | 1837 | (27) | 4.6 |
| 19248 | INCYTE CORP  | 1673 | (48) | 4.2 |
| 28386 | EDISON INTERNATIONAL  | 1575 | 15 | 3.9 |
| 19545 | TEXTRON INC  | 1542 | 22 | 3.8 |
| 1146 | NETFLIX INC  | 1420 | (38) | 3.5 |
| 39096 | AT&T INC  | 1129 | 14 | 2.8 |
| 4576 | WEST PHARMACEUTICAL SERVICES  | 1127 | 1 | 2.8 |
| 4710 | SBA COMMUNICATIONS CORP  | 1036 | (68) | 2.6 |
| 4581 | AMERICAN TOWER CORP  | 944 | (12) | 2.4 |
| 8616 | JOHNSON CONTROLS INTERNATION  | 892 | 27 | 2.2 |
| 31622 | KRAFT HEINZ CO/THE  | 875 | 20 | 2.2 |
| 6630 | POPULAR INC  | 782 | 49 | 2 |
| 6495 | MICRON TECHNOLOGY INC  | 774 | (2) | 1.9 |
| 16949 | HF SINCLAIR CORP  | 760 | 110 | 1.9 |
| 2507 | SALESFORCE INC  | 608 | 33 | 1.5 |
| 3661 | DR HORTON INC  | 606 | 13 | 1.5 |
| 4992 | JAZZ PHARMACEUTICALS PLC  | 588 | 49 | 1.5 |
| 16016 | UGI CORP  | 564 | (11) | 1.4 |
| 467 | BLACKROCK INC  | 530 | (5) | 1.3 |
| 15529 | LKQ CORP  | 493 | 13 | 1.2 |
| 1617 | BROADCOM INC  | 491 | (11) | 1.2 |
| 4012 | ROBLOX CORP  | 471 | 28 | 1.2 |
| 1835 | RENAISSANCERE HOLDINGS LTD  | 438 | 7 | 1.1 |
| 1544 | VERISIGN INC  | 417 | 6 | 1 |
| 474 | KLA CORP  | 415 | (1) | 1 |
| 1196 | TESLA INC  | 412 | (13) | 1 |
| 11050 | MGM RESORTS INTERNATIONAL  | 397 | 41 | 1 |
| 7783 | BRISTOL  | 377 | (11) | 0.9 |
| 1504 | ORACLE CORP  | 373 | (34) | 0.9 |
| 5761 | CORE & MAIN INC  | 369 | 3 | 0.9 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Disciplined Equity Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 4151 | QORVO INC  | $369 | $7 | 0.9% |
| 13054 | DROPBOX INC  | 363 | 17 | 0.9 |
| 2545 | BIOGEN INC  | 353 | (17) | 0.9 |
| 10018 | COMCAST CORP  | 335 | 5 | 0.8 |
| 9340 | TETRA TECH INC  | 334 | 6 | 0.8 |
| 8217 | OVINTIV INC  | 324 | 22 | 0.8 |
| 5612 | BIOMARIN PHARMACEUTICAL INC  | 323 | 3 | 0.8 |
| 1520 | ALLSTATE CORP  | 314 | (4) | 0.8 |
| 3109 | ILLUMINA INC  | 311 | (1) | 0.8 |
| 2319 | NEUROCRINE BIOSCIENCES INC  | 308 | 15 | 0.8 |
| United States Custom Basket of Short Securities  | United States Custom Basket of Short Securities  | United States Custom Basket of Short Securities  | United States Custom Basket of Short Securities  | United States Custom Basket of Short Securities  |
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (416897) | UWM HOLDINGS CORP | $(2243) | $(130) | (5.6)% |
| (5618) | RBC BEARINGS INC | (2218) | 31 | (5.5) |
| (4776) | MEDPACE HOLDINGS INC | (2187) | (81) | (5.4) |
| (18450) | ROBINHOOD MARKETS INC  | (2106) | 191 | (5.2) |
| (127532) | JOBY AVIATION INC | (2070) | 268 | (5.2) |
| (5400) | ERIE INDEMNITY COMPANY | (1979) | 69 | (4.9) |
| (17009) | UMB FINANCIAL CORP | (1957) | (113) | (4.9) |
| (13291) | AMERICAN WATER WORKS CO INC | (1913) | (2) | (4.8) |
| (82757) | GAMESTOP CORP | (1898) | 47 | (4.7) |
| (70972) | HP INC | (1898) | (125) | (4.7) |
| (9105) | AUTONATION INC | (1877) | (114) | (4.7) |
| (6406) | AIR PRODUCTS & CHEMICALS INC | (1861) | (20) | (4.6) |
| (11239) | ATMOS ENERGY CORP | (1859) | (15) | (4.6) |
| (14500) | CULLEN/FROST BANKERS INC | (1800) | (83) | (4.5) |
| (38538) | INTERNATIONAL PAPER CO | (1796) | (134) | (4.5) |
| (18661) | SOUTHSTATE CORP | (1780) | (121) | (4.4) |
| (28884) | COMMERCE BANCSHARES INC | (1767) | (19) | (4.4) |
| (77934) | ARES CAPITAL CORP | (1747) | 4 | (4.3) |
| (34398) | KARMAN HOLDINGS INC | (1741) | (94) | (4.3) |
| (57376) | BLACKSTONE SECD LENDING FD COMMON STOCK | (1710) | (7) | (4.3) |
| (26181) | DUTCH BROS INC | (1707) | (171) | (4.2) |
| (35387) | CNA FINANCIAL CORP | (1689) | (78) | (4.2) |
| (77623) | OLD NATIONAL BANCORP | (1655) | (127) | (4.1) |
| (3643) | KINSALE CAPITAL GROUP INC | (1610) | (55) | (4.0) |
| (20456) | WELLS FARGO & CO | (1577) | (113) | (3.9) |
| (4237) | FABRINET | (1397) | (4) | (3.5) |
| (5785) | HEICO CORP NEW COM | (1393) | (23) | (3.5) |
| (18840) | CAVA GROUP INC COM | (1317) | 46 | (3.3) |
| (10060) | XPO INC | (1282) | (21) | (3.2) |
| (17991) | UPSTART HOLDINGS INC | (1153) | (163) | (2.9) |
| (6907) | CDW CORP/DE | (1131) | (9) | (2.8) |
| (10860) | SERVICETITAN INC SHS CL A | (1126) | (37) | (2.8) |
| (28408) | VIPER ENERGY INC | (1074) | (72) | (2.7) |
| (22462) | AST SPACEMOBILE INC | (1072) | (26) | (2.7) |
| (24881) | SMURFIT WESTROCK PLC | (1062) | (125) | (2.6) |
| (2829) | MADRIGAL PHARMACEUTICALS INC | (1046) | (207) | (2.6) |
| (10368) | RYMAN HOSPITALITY PROPERTIES | (981) | (42) | (2.4) |
| (82147) | ROIVANT SCIENCES LTD | (973) | (5) | (2.4) |
| (7716) | REPLIGEN CORP | (959) | 17 | (2.4) |
| (3696) | AEROVIRONMENT INC | (912) | 21 | (2.3) |
| (26428) | NUSCALE POWER CORP | (887) | (27) | (2.2) |
| (5710) | HYATT HOTELS CORP  | (806) | (18) | (2.0) |
| (19185) | IONQ INC | (772) | (47) | (1.9) |
| (3854) | FIRST SOLAR INC | (771) | 20 | (1.9) |
| (10091) | OKLO INC | (667) | (76) | (1.7) |
| (9230) | LOAR HOLDINGS INC COM SHS | (647) | (4) | (1.6) |
| (7441) | PRINCIPAL FINANCIAL GROUP | (578) | (20) | (1.4) |
| (25951) | KIMCO REALTY CORP | (568) | (15) | (1.4) |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Disciplined Equity Fund** (Concluded)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (4682) | NOVANTA INC | $(538) | $(6) | (1.3)% |
| (11374) | SUPER MICRO COMPUTER INC | (516) | 44 | (1.3) |
| (32151) | SOUNDHOUND AI INC CLASS A COM | (501) | 83 | (1.3) |
| (12893) | CYTOKINETICS INC | (499) | 44 | (1.2) |
| (195638) | LUCID GROUP INC | (426) | 39 | (1.1) |
| (15039) | ECHOSTAR CORP | (419) | (510) | (1.0) |
| (7242) | CELSIUS HOLDINGS INC | (415) | (40) | (1.0) |
| (1838) | DICK'S SPORTING GOODS INC | (412) | 26 | (1.0) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,400,566 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $56195 | $91301 | $(112394) | $— | $— | $35102 | $354 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Index Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.4%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.4%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.4%** |
| **Communication Services — 9.6%** | **Communication Services — 9.6%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 174810 | $37219 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 142030 | 30328 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile Inc, Cl A <sup>\*</sup> | 5200 | 254 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 209485 | 6136 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 2697 | 716 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 110200 | 3744 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc <sup>\*</sup> | 4800 | 78 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 7865 | 1352 |
| &nbsp;&nbsp;&nbsp;Fox Corp  | 10927 | 629 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent Inc <sup>\*</sup> | 7100 | 263 |
| &nbsp;&nbsp;&nbsp;GCI Liberty - Escrow <sup>\*</sup> | 4949 |  |
| &nbsp;&nbsp;&nbsp;IAC Inc <sup>\*</sup> | 2232 | 82 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | 11145 | 299 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc  | 2700 | 67 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl A <sup>\*</sup> | 80 | 5 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl C <sup>\*</sup> | 3678 | 224 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl A <sup>\*</sup> | 6100 | 72 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl C <sup>\*</sup> | 6300 | 75 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl A <sup>\*</sup> | 700 | 63 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 6200 | 619 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Live, Cl A <sup>\*</sup> | 731 | 69 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Live, Cl C <sup>\*</sup> | 1392 | 136 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 4800 | 799 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp, Cl A <sup>\*</sup> | 486 | 96 |
| &nbsp;&nbsp;&nbsp;Match Group Inc  | 7396 | 276 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 65650 | 48496 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular SA  | 3500 | 169 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 12750 | 15405 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | 4800 | 287 |
| &nbsp;&nbsp;&nbsp;News Corp  | 3200 | 108 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A  | 11446 | 337 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 1000 | 205 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 5844 | 458 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 17500 | 641 |
| &nbsp;&nbsp;&nbsp;Reddit Inc, Cl A <sup>\*</sup> | 3500 | 788 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 17100 | 2130 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 3900 | 377 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc  | 5992 | 142 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 4600 | 3137 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc <sup>\*</sup> | 5235 | 1221 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A  | 2100 | 398 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 13492 | 3400 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 13600 | 743 |
| &nbsp;&nbsp;&nbsp;Trump Media & Technology Group Corp <sup>\*</sup> | 2100 | 37 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 126076 | 5576 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 54100 | 6404 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 67436 | 785 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies Inc, Cl A <sup>\*</sup> | 8800 | 96 |
|  |  | 174941 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| **Consumer Discretionary — 10.6%** | **Consumer Discretionary — 10.6%** |  |
| &nbsp;&nbsp;&nbsp;ADT Inc  | 5483 | $48 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 12900 | 1684 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc <sup>\*</sup> | 288490 | 66064 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 5000 | 197 |
| &nbsp;&nbsp;&nbsp;APTIV PLC <sup>\*</sup> | 6900 | 549 |
| &nbsp;&nbsp;&nbsp;Aramark  | 8000 | 313 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 832 | 182 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 479 | 2011 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works Inc  | 6357 | 186 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 5347 | 394 |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding PLC <sup>\*</sup> | 1000 | 52 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 986 | 5521 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 6564 | 281 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp  | 1700 | 146 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc <sup>\*</sup> | 1900 | 224 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE  | 2300 | 146 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 1900 | 552 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc <sup>\*</sup> | 7200 | 193 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 4760 | 292 |
| &nbsp;&nbsp;&nbsp;Carnival Corp, Cl A <sup>\*</sup> | 32700 | 1043 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 3900 | 1450 |
| &nbsp;&nbsp;&nbsp;Cava Group Inc <sup>\*</sup> | 2600 | 176 |
| &nbsp;&nbsp;&nbsp;Chewy Inc, Cl A <sup>\*</sup> | 7000 | 287 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 40650 | 1713 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International Inc  | 884 | 106 |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc  | 2000 | 207 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co  | 900 | 50 |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | 37600 | 1075 |
| &nbsp;&nbsp;&nbsp;Crocs Inc <sup>\*</sup> | 1600 | 140 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 3568 | 738 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 4800 | 574 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 1658 | 353 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A  | 100 | 53 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 900 | 412 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 10900 | 2673 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 8268 | 1401 |
| &nbsp;&nbsp;&nbsp;DraftKings Inc, Cl A <sup>\*</sup> | 14200 | 681 |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | 1100 | 328 |
| &nbsp;&nbsp;&nbsp;Dutch Bros Inc, Cl A <sup>\*</sup> | 3400 | 244 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 13911 | 1260 |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 3100 | 164 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc  | 3622 | 778 |
| &nbsp;&nbsp;&nbsp;Five Below Inc <sup>\*</sup> | 1400 | 203 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc, Cl A <sup>\*</sup> | 3200 | 262 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment PLC <sup>\*</sup> | 5100 | 1567 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 114084 | 1343 |
| &nbsp;&nbsp;&nbsp;GameStop Corp, Cl A <sup>\*</sup> | 12900 | 289 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The  | 7721 | 170 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 4900 | 1185 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 29200 | 1711 |
| &nbsp;&nbsp;&nbsp;Gentex Corp  | 7764 | 217 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 4211 | 587 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 800 | $161 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 4025 | 203 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc  | 4103 | 119 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 3967 | 322 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | 7083 | 1955 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 29829 | 12134 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels Corp, Cl A  | 1000 | 144 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp  | 9693 | 559 |
| &nbsp;&nbsp;&nbsp;Lear Corp  | 1700 | 187 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 6890 | 917 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl B  | 513 | 65 |
| &nbsp;&nbsp;&nbsp;Light & Wonder Inc, Cl A <sup>\*</sup> | 1900 | 176 |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A  | 800 | 269 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 8400 | 274 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 16960 | 4377 |
| &nbsp;&nbsp;&nbsp;Lucid Group Inc <sup>\*</sup> | 23800 | 47 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 3200 | 647 |
| &nbsp;&nbsp;&nbsp;Macy's Inc  | 9300 | 123 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | 6894 | 1847 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 9642 | 176 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 21330 | 6688 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 6539 | 260 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | 1766 | 234 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 600 | 226 |
| &nbsp;&nbsp;&nbsp;Newell Brands Inc  | 14293 | 85 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 35018 | 2709 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 11900 | 296 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 84 | 682 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 1700 | 216 |
| &nbsp;&nbsp;&nbsp;On Holding AG, Cl A <sup>\*</sup> | 6600 | 298 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 25850 | 2680 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment Inc <sup>\*</sup> | 3300 | 67 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc  | 500 | 92 |
| &nbsp;&nbsp;&nbsp;Planet Fitness Inc, Cl A <sup>\*</sup> | 2700 | 283 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 1100 | 342 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 6045 | 798 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 1600 | 135 |
| &nbsp;&nbsp;&nbsp;QuantumScape Corp, Cl A <sup>\*</sup> | 13000 | 103 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | 1080 | 321 |
| &nbsp;&nbsp;&nbsp;Restaurant Brands International Inc  | 9800 | 621 |
| &nbsp;&nbsp;&nbsp;RH <sup>\*</sup> | 500 | 113 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive Inc, Cl A <sup>\*</sup> | 23400 | 318 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 9876 | 1453 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd  | 7700 | 2797 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US  | 4194 | 332 |
| &nbsp;&nbsp;&nbsp;SharkNinja Inc <sup>\*</sup> | 2100 | 246 |
| &nbsp;&nbsp;&nbsp;Skechers USA Inc, Cl A <sup>\*</sup> | 3800 | 240 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | 34462 | 3039 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 6267 | 638 |
| &nbsp;&nbsp;&nbsp;Tempur Sealy International Inc  | 5700 | 479 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 84405 | 28180 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A  | 2000 | 345 |
| &nbsp;&nbsp;&nbsp;Thor Industries Inc  | 1700 | 186 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 33366 | $4558 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc  | 2951 | 410 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp <sup>\*</sup> | 900 | 379 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co  | 16100 | 994 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co  | 1868 | 118 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 1352 | 666 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl A <sup>\*</sup> | 5500 | 27 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl C <sup>\*</sup> | 6221 | 31 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc  | 1100 | 180 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 3804 | 148 |
| &nbsp;&nbsp;&nbsp;VF Corp  | 11068 | 167 |
| &nbsp;&nbsp;&nbsp;Viking Holdings Ltd <sup>\*</sup> | 6100 | 388 |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | 2700 | 201 |
| &nbsp;&nbsp;&nbsp;Wendy's Co/The  | 6043 | 64 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 1616 | 151 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 3624 | 682 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc  | 800 | 262 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc  | 2268 | 196 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd  | 2496 | 316 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 2500 | 88 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 8448 | 1242 |
|  |  | 193947 |
| **Consumer Staples — 5.0%** | **Consumer Staples — 5.0%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 11700 | 228 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 51090 | 3434 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 14379 | 901 |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> | 3600 | 148 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 3900 | 381 |
| &nbsp;&nbsp;&nbsp;Boston Beer Co Inc/The, Cl A <sup>\*</sup> | 200 | 44 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl A  | 2200 | 67 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B  | 5217 | 156 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 4000 | 337 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 6478 | 207 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 1100 | 544 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 4900 | 308 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 7514 | 700 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 3703 | 438 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 116290 | 8023 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc  | 1600 | 187 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 24300 | 2043 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 15276 | 292 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 3931 | 637 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 13281 | 12528 |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A <sup>\*</sup> | 14322 | 61 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 4700 | 160 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 6600 | 718 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 6134 | 670 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 1400 | 175 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 7108 | 652 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc  | 5525 | 83 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc <sup>\*</sup> | 1700 | 95 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 16592 | 818 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 4298 | 790 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 8656 | $220 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 1900 | 246 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 3111 | 344 |
| &nbsp;&nbsp;&nbsp;Kellanova  | 8403 | 668 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc  | 57512 | 1191 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 39700 | 1155 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 10018 | 1294 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 25802 | 722 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 18346 | 1245 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 4062 | 234 |
| &nbsp;&nbsp;&nbsp;Maplebear Inc <sup>\*</sup> | 5200 | 225 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 7686 | 541 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 5062 | 255 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 39206 | 2409 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 21074 | 1315 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 40952 | 6087 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 4600 | 466 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 46568 | 7783 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp  | 1400 | 62 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 1500 | 170 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corp  | 8600 | 216 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 70354 | 11048 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc  | 2000 | 46 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp  | 16 | 63 |
| &nbsp;&nbsp;&nbsp;Smithfields Foods Inc  | 800 | 20 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 3000 | 422 |
| &nbsp;&nbsp;&nbsp;Sysco Corp  | 14648 | 1179 |
| &nbsp;&nbsp;&nbsp;Target Corp  | 13775 | 1322 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 8465 | 481 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 6900 | 535 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 130387 | 12645 |
|  |  | 90434 |
| **Energy — 3.0%** | **Energy — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp  | 7100 | 126 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp <sup>\*</sup> | 8500 | 271 |
| &nbsp;&nbsp;&nbsp;APA Corp  | 11159 | 259 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 30040 | 1364 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc  | 6650 | 1608 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp  | 6607 | 639 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 57445 | 9226 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp  | 1800 | 198 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc  | 3700 | 136 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 37671 | 3728 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc, Cl A  | 22181 | 542 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 18827 | 680 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc  | 5717 | 850 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 3282 | 342 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 16740 | 2090 |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 18119 | 939 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 129843 | 14840 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 25936 | 590 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 4826 | 246 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 58822 | 1587 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 9419 | $1693 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co  | 3500 | 176 |
| &nbsp;&nbsp;&nbsp;NOV Inc  | 11180 | 149 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp  | 20719 | 986 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc  | 18958 | 1448 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc  | 8000 | 337 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A  | 19200 | 274 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 12288 | 1641 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp  | 6900 | 236 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV  | 45155 | 1664 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 6500 | 1090 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC  | 12700 | 467 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp  | 568 | 530 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 9436 | 1434 |
| &nbsp;&nbsp;&nbsp;Viper Energy Inc, Cl A  | 3400 | 136 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC  | 2600 | 166 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 36896 | 2136 |
|  |  | 54824 |
| **Financials — 14.1%** | **Financials — 14.1%** |  |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc  | 820 | 184 |
| &nbsp;&nbsp;&nbsp;Affirm Holdings Inc, Cl A <sup>\*</sup> | 8100 | 717 |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 14312 | 1529 |
| &nbsp;&nbsp;&nbsp;AGNC Investment Corp <sup>‡</sup> | 26859 | 262 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 8025 | 1633 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc  | 8300 | 341 |
| &nbsp;&nbsp;&nbsp;American Express Co  | 16372 | 5424 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 2214 | 301 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 17923 | 1457 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 2880 | 1483 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 18002 | 381 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 6321 | 2320 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc  | 12519 | 1705 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd  | 11100 | 1016 |
| &nbsp;&nbsp;&nbsp;Ares Management Corp, Cl A  | 5700 | 1021 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co  | 7687 | 2327 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 1493 | 322 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd  | 1700 | 140 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd  | 2500 | 246 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 205313 | 10418 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 21709 | 2292 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 3200 | 168 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 55350 | 27840 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding Inc/DE  | 4622 | 5210 |
| &nbsp;&nbsp;&nbsp;Blackstone Inc  | 22150 | 3796 |
| &nbsp;&nbsp;&nbsp;Block Inc, Cl A <sup>\*</sup> | 16500 | 1314 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital Inc, Cl A  | 18000 | 333 |
| &nbsp;&nbsp;&nbsp;BOK Financial Corp  | 675 | 75 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial Inc <sup>\*</sup> | 1728 | 82 |
| &nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd, Cl A  | 11600 | 698 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 8348 | 809 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 18682 | 4245 |
| &nbsp;&nbsp;&nbsp;Carlyle Group Inc/The  | 7900 | 510 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 3100 | 731 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The  | 50878 | $4876 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 11241 | 3092 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp  | 4686 | 720 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 55254 | 5336 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 13100 | 685 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 10870 | 2897 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp  | 700 | 35 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A <sup>\*</sup> | 6200 | 1888 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc  | 6732 | 180 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 3953 | 279 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares Inc/MO  | 3384 | 210 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial Inc  | 7200 | 250 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 2100 | 684 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp <sup>\*</sup> | 200 | 103 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc  | 1668 | 215 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc  | 4100 | 431 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings Inc  | 9700 | 517 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc <sup>\*</sup> | 1400 | 130 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A  | 1200 | 386 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 1300 | 444 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 1125 | 420 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial Inc  | 7152 | 428 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc  | 15948 | 1113 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 20382 | 933 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp  | 2900 | 191 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares Inc/NC, Cl A  | 300 | 595 |
| &nbsp;&nbsp;&nbsp;First Hawaiian Inc  | 4800 | 125 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp  | 13156 | 297 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc <sup>\*</sup> | 16674 | 2304 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA  | 11200 | 187 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc  | 8749 | 224 |
| &nbsp;&nbsp;&nbsp;Freedom Holding Corp/NV <sup>\*</sup> | 600 | 103 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 7352 | 653 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc  | 2487 | 348 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 9126 | 6801 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A  | 1300 | 201 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The  | 1093 | 190 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 8610 | 1139 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey Inc, Cl A  | 1700 | 339 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH  | 43682 | 778 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group Inc, Cl A  | 12700 | 790 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 17250 | 3046 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd  | 12000 | 263 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 2200 | 359 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC  | 3000 | 133 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group Inc  | 4606 | 299 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 83320 | 25114 |
| &nbsp;&nbsp;&nbsp;Kemper Corp  | 1800 | 97 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 29851 | 578 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc  | 700 | 320 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc  | 20500 | 2860 |
| &nbsp;&nbsp;&nbsp;Lazard Inc, Cl A  | 3800 | 217 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 5088 | 218 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Loews Corp  | 5136 | $497 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings Inc  | 2400 | 875 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 4957 | 1000 |
| &nbsp;&nbsp;&nbsp;Markel Group Inc <sup>\*</sup> | 377 | 739 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 1100 | 202 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 14965 | 3080 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 24400 | 14525 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 17009 | 1384 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 6600 | 184 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 4727 | 2410 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 34314 | 5164 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc  | 800 | 210 |
| &nbsp;&nbsp;&nbsp;Mr Cooper Group Inc <sup>\*</sup> | 1900 | 358 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 2300 | 1306 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc  | 12430 | 1178 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp  | 5805 | 762 |
| &nbsp;&nbsp;&nbsp;NU Holdings Ltd/Cayman Islands, Cl A <sup>\*</sup> | 97900 | 1449 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp  | 7690 | 307 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings Inc, Cl A  | 3100 | 192 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc <sup>\*</sup> | 29461 | 2068 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc  | 2300 | 224 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The  | 11972 | 2483 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 2053 | 258 |
| &nbsp;&nbsp;&nbsp;Primerica Inc  | 1000 | 269 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc  | 6508 | 524 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 17480 | 4319 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc  | 2700 | 187 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 10763 | 1180 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc  | 5531 | 937 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 27187 | 745 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A  | 1999 | 389 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd  | 1400 | 340 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp <sup>‡</sup> | 15500 | 192 |
| &nbsp;&nbsp;&nbsp;RLI Corp  | 2800 | 190 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 22400 | 2330 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A  | 4300 | 76 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings Inc, Cl A  | 3200 | 181 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 9126 | 5005 |
| &nbsp;&nbsp;&nbsp;SEI Investments Co <sup>†</sup> | 3442 | 304 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments Inc, Cl A <sup>\*</sup> | 1600 | 145 |
| &nbsp;&nbsp;&nbsp;SLM Corp  | 5831 | 182 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies Inc <sup>\*</sup> | 32100 | 820 |
| &nbsp;&nbsp;&nbsp;SouthState Corp  | 3000 | 306 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 10000 | 203 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 8679 | 998 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp  | 3000 | 346 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 11518 | 879 |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp  | 3696 | 191 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 6630 | 713 |
| &nbsp;&nbsp;&nbsp;TFS Financial Corp  | 2500 | 35 |
| &nbsp;&nbsp;&nbsp;Toast Inc, Cl A <sup>\*</sup> | 13600 | 613 |
| &nbsp;&nbsp;&nbsp;TPG Inc, Cl A  | 4400 | 266 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets Inc, Cl A  | 3500 | 432 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 6875 | $1867 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 39663 | 1857 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 5205 | 364 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 47297 | 2309 |
| &nbsp;&nbsp;&nbsp;UWM Holdings Corp  | 2300 | 13 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A  | 2700 | 113 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 51100 | 17976 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 3300 | 248 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 9171 | 657 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp  | 5046 | 314 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 97466 | 8010 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp  | 3600 | 322 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 11528 | 100 |
| &nbsp;&nbsp;&nbsp;WEX Inc <sup>\*</sup> | 1000 | 171 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd  | 79 | 145 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 2962 | 968 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp  | 2000 | 275 |
| &nbsp;&nbsp;&nbsp;XP Inc, Cl A  | 12400 | 225 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 4202 | 244 |
|  |  | 256681 |
| **Health Care — 9.0%** | **Health Care — 9.0%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 51787 | 6870 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 53001 | 11151 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc <sup>\*</sup> | 3500 | 80 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 8264 | 1039 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 2100 | 298 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 3800 | 1697 |
| &nbsp;&nbsp;&nbsp;Amgen Inc  | 16258 | 4678 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 4200 | 116 |
| &nbsp;&nbsp;&nbsp;Avantor Inc <sup>\*</sup> | 21900 | 295 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 15415 | 381 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co  | 8670 | 1673 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 4300 | 569 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 5700 | 332 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 600 | 179 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 4064 | 222 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 44039 | 4646 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 61669 | 2910 |
| &nbsp;&nbsp;&nbsp;Bruker Corp  | 3500 | 119 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 7329 | 1090 |
| &nbsp;&nbsp;&nbsp;Cencora Inc  | 5524 | 1611 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 14958 | 434 |
| &nbsp;&nbsp;&nbsp;Certara Inc <sup>\*</sup> | 5700 | 62 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 1443 | 236 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 400 | 183 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 8102 | 2438 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 5716 | 385 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 3200 | 223 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 37949 | 2776 |
| &nbsp;&nbsp;&nbsp;Danaher Corp  | 19302 | 3973 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 1185 | 163 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc  | 7066 | 101 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 11900 | $897 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 3700 | 251 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp <sup>\*</sup> | 17384 | 1414 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 16637 | 305 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 6831 | 2177 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 24071 | 17634 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 3000 | 365 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 4500 | 95 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp <sup>\*</sup> | 5600 | 266 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 8100 | 303 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc  | 13956 | 1029 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 37084 | 4189 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 3400 | 208 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 4100 | 300 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 5250 | 2121 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 3268 | 227 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 6700 | 450 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 3675 | 1116 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 2404 | 1556 |
| &nbsp;&nbsp;&nbsp;Illumina Inc <sup>\*</sup> | 4805 | 480 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 4800 | 406 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 5400 | 735 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc <sup>\*</sup> | 700 | 66 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 2100 | 714 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 10613 | 5023 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 4900 | 209 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 5313 | 1014 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 1800 | 230 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 72050 | 12765 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc  | 2490 | 692 |
| &nbsp;&nbsp;&nbsp;Masimo Corp <sup>\*</sup> | 1200 | 168 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 3720 | 2554 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 700 | 333 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 38826 | 3603 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 75243 | 6329 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 649 | 844 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 11400 | 275 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 1600 | 289 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 3900 | 656 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 2900 | 405 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 9754 | 92 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 1100 | 300 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC  | 2700 | 64 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 169222 | 4190 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV  | 6407 | 298 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 3344 | 607 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc  | 3142 | 1825 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 1600 | 196 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 4412 | 1211 |
| &nbsp;&nbsp;&nbsp;REVOLUTION Medicines Inc <sup>\*</sup> | 5800 | 220 |
| &nbsp;&nbsp;&nbsp;Revvity Inc  | 3634 | 328 |
| &nbsp;&nbsp;&nbsp;Roivant Sciences Ltd <sup>\*</sup> | 11300 | 135 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 11800 | 425 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc <sup>\*</sup> | 3100 | $56 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 4215 | 308 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co <sup>\*</sup> | 4500 | 74 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 3000 | 735 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 10254 | 4014 |
| &nbsp;&nbsp;&nbsp;Summit Therapeutics Inc <sup>\*</sup> | 3900 | 92 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 1340 | 169 |
| &nbsp;&nbsp;&nbsp;Tempus AI Inc, Cl A <sup>\*</sup> | 2800 | 212 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 2900 | 535 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 11275 | 5555 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 3500 | 105 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 1400 | 427 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 27170 | 8419 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 1676 | 304 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 4500 | 1211 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 7750 | 3030 |
| &nbsp;&nbsp;&nbsp;Viatris Inc  | 35722 | 377 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc <sup>\*</sup> | 3900 | 106 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 1773 | 535 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 2200 | 543 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 5825 | 618 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 13544 | 2118 |
|  |  | 163057 |
| **Industrials — 9.2%** | **Industrials — 9.2%** |  |
| &nbsp;&nbsp;&nbsp;3M Co  | 16312 | 2537 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | 3800 | 271 |
| &nbsp;&nbsp;&nbsp;AAON Inc  | 2000 | 166 |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc  | 900 | 294 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc  | 2300 | 331 |
| &nbsp;&nbsp;&nbsp;AECOM  | 4016 | 502 |
| &nbsp;&nbsp;&nbsp;AGCO Corp  | 1900 | 206 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A  | 3100 | 187 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 3700 | 232 |
| &nbsp;&nbsp;&nbsp;Allegion PLC  | 2766 | 470 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 2600 | 227 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings Inc <sup>\*</sup> | 4575 | 114 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc <sup>\*</sup> | 19300 | 258 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 6928 | 1280 |
| &nbsp;&nbsp;&nbsp;API Group Corp <sup>\*</sup> | 11100 | 396 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc  | 1100 | 290 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc  | 1300 | 255 |
| &nbsp;&nbsp;&nbsp;ATI Inc <sup>\*</sup> | 4500 | 349 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 12142 | 3692 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group Inc <sup>\*</sup> | 500 | 79 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 2200 | 1644 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 21592 | 5067 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A  | 3900 | 424 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 3473 | 888 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 3200 | 444 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc  | 2750 | 446 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 636 | 305 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 1266 | 489 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 24378 | 1589 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc  | 13847 | $5802 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 3548 | 457 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 10428 | 2190 |
| &nbsp;&nbsp;&nbsp;Clarivate PLC <sup>\*</sup> | 10300 | 45 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 1500 | 363 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV  | 26500 | 303 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc  | 1000 | 703 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp  | 1600 | 84 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 26744 | 1305 |
| &nbsp;&nbsp;&nbsp;Core & Main Inc, Cl A <sup>\*</sup> | 5700 | 369 |
| &nbsp;&nbsp;&nbsp;Crane Co  | 1500 | 278 |
| &nbsp;&nbsp;&nbsp;CSX Corp  | 56788 | 1846 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 4048 | 1613 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp  | 1100 | 526 |
| &nbsp;&nbsp;&nbsp;Dayforce Inc <sup>\*</sup> | 5000 | 349 |
| &nbsp;&nbsp;&nbsp;Deere & Co  | 7319 | 3503 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc  | 19700 | 1217 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc  | 3544 | 282 |
| &nbsp;&nbsp;&nbsp;Dover Corp  | 4057 | 726 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 11716 | 4091 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc  | 1300 | 806 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co  | 17110 | 2259 |
| &nbsp;&nbsp;&nbsp;Equifax Inc  | 3756 | 925 |
| &nbsp;&nbsp;&nbsp;Esab Corp  | 1666 | 192 |
| &nbsp;&nbsp;&nbsp;Everus Construction Group Inc <sup>\*</sup> | 1705 | 134 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 5300 | 232 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 4148 | 500 |
| &nbsp;&nbsp;&nbsp;Fastenal Co  | 34696 | 1723 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 6544 | 1512 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises Inc  | 5900 | 1364 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp  | 3400 | 182 |
| &nbsp;&nbsp;&nbsp;Fortive Corp  | 10253 | 491 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations Inc  | 3620 | 212 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation Ltd  | 3100 | 477 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc <sup>\*</sup> | 1100 | 186 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 8500 | 217 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc  | 8192 | 5021 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 1800 | 333 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 7622 | 2474 |
| &nbsp;&nbsp;&nbsp;General Electric Co  | 31420 | 8647 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 5100 | 231 |
| &nbsp;&nbsp;&nbsp;Graco Inc  | 4972 | 425 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc <sup>\*</sup> | 3900 | 205 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings Inc <sup>\*</sup> | 5500 | 88 |
| &nbsp;&nbsp;&nbsp;HEICO Corp  | 1310 | 409 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A  | 2221 | 544 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp  | 2400 | 152 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 19190 | 4212 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc  | 12167 | 2118 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B  | 1592 | 686 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc  | 1137 | 308 |
| &nbsp;&nbsp;&nbsp;IDEX Corp  | 2293 | 377 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 8880 | 2350 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc  | 12165 | $966 |
| &nbsp;&nbsp;&nbsp;ITT Inc  | 2451 | 417 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc  | 3684 | 539 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc  | 2452 | 356 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC  | 19966 | 2134 |
| &nbsp;&nbsp;&nbsp;Karman Holdings Inc <sup>\*</sup> | 1500 | 80 |
| &nbsp;&nbsp;&nbsp;KBR Inc  | 4100 | 207 |
| &nbsp;&nbsp;&nbsp;Kirby Corp <sup>\*</sup> | 1700 | 165 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings Inc, Cl A  | 5300 | 233 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 5684 | 1578 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 1065 | 141 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 3873 | 701 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc  | 972 | 542 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS Inc  | 2500 | 104 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc  | 1700 | 413 |
| &nbsp;&nbsp;&nbsp;Loar Holdings Inc <sup>\*</sup> | 1300 | 92 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 6323 | 2881 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 10000 | 162 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 1484 | 63 |
| &nbsp;&nbsp;&nbsp;Masco Corp  | 6379 | 468 |
| &nbsp;&nbsp;&nbsp;MasTec Inc <sup>\*</sup> | 1900 | 345 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The <sup>\*</sup> | 1500 | 205 |
| &nbsp;&nbsp;&nbsp;MSA Safety Inc  | 1200 | 205 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A  | 1320 | 119 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 3600 | 345 |
| &nbsp;&nbsp;&nbsp;Nordson Corp  | 1600 | 360 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp  | 6795 | 1902 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 4028 | 2377 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC  | 5273 | 477 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc  | 5600 | 845 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp  | 1959 | 273 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 11939 | 1031 |
| &nbsp;&nbsp;&nbsp;Owens Corning  | 2600 | 390 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 15644 | 1564 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp  | 3900 | 2961 |
| &nbsp;&nbsp;&nbsp;Parsons Corp <sup>\*</sup> | 1700 | 136 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 9807 | 1368 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc  | 1400 | 318 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp <sup>\*</sup> | 1300 | 233 |
| &nbsp;&nbsp;&nbsp;Pentair PLC  | 4973 | 535 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc  | 4467 | 1688 |
| &nbsp;&nbsp;&nbsp;QXO Inc <sup>\*</sup> | 17300 | 348 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp <sup>\*</sup> | 3818 | 160 |
| &nbsp;&nbsp;&nbsp;RB Global Inc  | 5610 | 643 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 900 | 351 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp  | 1976 | 295 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc, Cl A  | 6092 | 1425 |
| &nbsp;&nbsp;&nbsp;Robert Half Inc  | 2676 | 100 |
| &nbsp;&nbsp;&nbsp;Rocket Lab Corp <sup>\*</sup> | 11800 | 574 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 3304 | 1135 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 8437 | 477 |
| &nbsp;&nbsp;&nbsp;RTX Corp  | 39962 | 6338 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 1206 | $226 |
| &nbsp;&nbsp;&nbsp;Saia Inc <sup>\*</sup> | 800 | 237 |
| &nbsp;&nbsp;&nbsp;Schneider National Inc, Cl B  | 400 | 10 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp  | 1400 | 165 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC  | 5100 | 166 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co Inc  | 1300 | 248 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply Inc <sup>\*</sup> | 1500 | 215 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 1591 | 517 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co  | 15420 | 507 |
| &nbsp;&nbsp;&nbsp;Spirit AeroSystems Holdings Inc, Cl A <sup>\*</sup> | 3500 | 146 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc  | 6400 | 567 |
| &nbsp;&nbsp;&nbsp;Standardaero Inc <sup>\*</sup> | 4200 | 111 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc  | 4693 | 349 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | 8500 | 310 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 5422 | 435 |
| &nbsp;&nbsp;&nbsp;Timken Co/The  | 2169 | 168 |
| &nbsp;&nbsp;&nbsp;Toro Co/The  | 3040 | 246 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 6750 | 2805 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 1693 | 2368 |
| &nbsp;&nbsp;&nbsp;TransUnion  | 5900 | 522 |
| &nbsp;&nbsp;&nbsp;Trex Co Inc <sup>\*</sup> | 3200 | 197 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 60100 | 5634 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co <sup>\*</sup> | 400 | 23 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co, Cl B  | 3600 | 188 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp  | 18082 | 4043 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 9800 | 1029 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 22241 | 1945 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc  | 1900 | 1817 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc  | 600 | 220 |
| &nbsp;&nbsp;&nbsp;Veralto Corp  | 7167 | 761 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 4300 | 1153 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A  | 11500 | 1467 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 11194 | 2534 |
| &nbsp;&nbsp;&nbsp;Watsco Inc  | 1100 | 443 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc  | 1500 | 330 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 5137 | 994 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings Corp, Cl A  | 5300 | 129 |
| &nbsp;&nbsp;&nbsp;Woodward Inc  | 1600 | 395 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 1287 | 1304 |
| &nbsp;&nbsp;&nbsp;XPO Inc <sup>\*</sup> | 3600 | 467 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY  | 7402 | 1048 |
|  |  | 167680 |
| **Information Technology — 31.2%** | **Information Technology — 31.2%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 18650 | 4848 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 12852 | 4584 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 48163 | 7833 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 4318 | 342 |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc <sup>\*</sup> | 4200 | 130 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 3300 | 282 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 4100 | 99 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 36486 | 3972 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 14753 | 3708 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 700 | 194 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 443163 | $102876 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 24255 | 3899 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 7200 | 3446 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 30750 | 4199 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc <sup>\*</sup> | 1089 | 138 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 4300 | 783 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp, Cl A <sup>\*</sup> | 4900 | 871 |
| &nbsp;&nbsp;&nbsp;Aurora Innovation Inc, Cl A <sup>\*</sup> | 33100 | 186 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc <sup>\*</sup> | 6437 | 2026 |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | 2610 | 142 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B  | 5100 | 284 |
| &nbsp;&nbsp;&nbsp;BILL Holdings Inc <sup>\*</sup> | 2800 | 130 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 138880 | 41301 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 8213 | 2878 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings Inc <sup>\*</sup> | 13500 | 134 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE  | 4000 | 659 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 4300 | 404 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 1800 | 206 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 119027 | 8224 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 9300 | 1941 |
| &nbsp;&nbsp;&nbsp;Cognex Corp  | 5800 | 255 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 14976 | 1082 |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | 4183 | 378 |
| &nbsp;&nbsp;&nbsp;Confluent Inc, Cl A <sup>\*</sup> | 7800 | 155 |
| &nbsp;&nbsp;&nbsp;Corning Inc  | 22858 | 1532 |
| &nbsp;&nbsp;&nbsp;Crane NXT Co  | 1500 | 90 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 7400 | 3135 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 9000 | 1230 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 9700 | 1185 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 6100 | 468 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A  | 1943 | 139 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 4200 | 122 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 6636 | 96 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 8900 | 450 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 2800 | 238 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 4500 | 170 |
| &nbsp;&nbsp;&nbsp;Entegris Inc  | 4500 | 377 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 1600 | 282 |
| &nbsp;&nbsp;&nbsp;F5 Inc <sup>\*</sup> | 1831 | 573 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 720 | 1096 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 3100 | 605 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 11500 | 617 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 19300 | 1520 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 2260 | 568 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl A <sup>\*</sup> | 16 | 1 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl C <sup>\*</sup> | 734 | 27 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 16548 | 500 |
| &nbsp;&nbsp;&nbsp;Gitlab Inc, Cl A <sup>\*</sup> | 3600 | 173 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES Inc <sup>\*</sup> | 2700 | 90 |
| &nbsp;&nbsp;&nbsp;Globant SA <sup>\*</sup> | 1400 | 94 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 4100 | 608 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 2500 | 543 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 39670 | 895 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;HP Inc  | 28470 | $813 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 1500 | 725 |
| &nbsp;&nbsp;&nbsp;Informatica Inc, Cl A <sup>\*</sup> | 1700 | 42 |
| &nbsp;&nbsp;&nbsp;Ingram Micro Holding Corp  | 700 | 14 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 132358 | 3223 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 27801 | 6769 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 8152 | 5437 |
| &nbsp;&nbsp;&nbsp;IPG Photonics Corp <sup>\*</sup> | 800 | 65 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 3174 | 650 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 5232 | 855 |
| &nbsp;&nbsp;&nbsp;KLA Corp  | 3949 | 3443 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 6459 | 205 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | 38070 | 3813 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | 3800 | 252 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc  | 800 | 208 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 1800 | 239 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 2000 | 256 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 1800 | 388 |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc  | 26138 | 1643 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 15930 | 1035 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 33816 | 4024 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 222966 | 112975 |
| &nbsp;&nbsp;&nbsp;MicroStrategy Inc, Cl A <sup>\*</sup> | 7400 | 2475 |
| &nbsp;&nbsp;&nbsp;MKS Instruments Inc  | 2300 | 238 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 2400 | 757 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 1402 | 1172 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 5014 | 2369 |
| &nbsp;&nbsp;&nbsp;nCino Inc <sup>\*</sup> | 2900 | 93 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 6155 | 694 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 7500 | 504 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 703540 | 122543 |
| &nbsp;&nbsp;&nbsp;Okta Inc, Cl A <sup>\*</sup> | 4700 | 436 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 12600 | 625 |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | 1400 | 148 |
| &nbsp;&nbsp;&nbsp;Oracle Corp  | 49620 | 11221 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 65400 | 10249 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 19524 | 3720 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc  | 3000 | 163 |
| &nbsp;&nbsp;&nbsp;Procore Technologies Inc <sup>\*</sup> | 3100 | 215 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 3600 | 769 |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | 8700 | 675 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 2800 | 254 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 32809 | 5273 |
| &nbsp;&nbsp;&nbsp;RingCentral Inc, Cl A <sup>\*</sup> | 3100 | 95 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 3200 | 1684 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 2900 | 259 |
| &nbsp;&nbsp;&nbsp;Sailpoint Inc <sup>\*</sup> | 1900 | 39 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 27918 | 7154 |
| &nbsp;&nbsp;&nbsp;Samsara Inc, Cl A <sup>\*</sup> | 8100 | 293 |
| &nbsp;&nbsp;&nbsp;SanDisk Corp <sup>\*</sup> | 3365 | 177 |
| &nbsp;&nbsp;&nbsp;SentinelOne Inc, Cl A <sup>\*</sup> | 9400 | 177 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 6200 | 5688 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 4600 | 345 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 9500 | $2267 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 15500 | 644 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 5566 | 3359 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 2500 | 370 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 1367 | 736 |
| &nbsp;&nbsp;&nbsp;Teradata Corp <sup>\*</sup> | 2989 | 63 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 4863 | 575 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 27158 | 5499 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 7228 | 584 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 4300 | 454 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 1300 | 732 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc  | 100 | 53 |
| &nbsp;&nbsp;&nbsp;UiPath Inc, Cl A <sup>\*</sup> | 13100 | 146 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc <sup>\*</sup> | 9600 | 378 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp  | 1300 | 180 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc  | 2385 | 652 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 4401 | 189 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp  | 10496 | 843 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 6500 | 1500 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 1525 | 484 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 7900 | 643 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 3000 | 831 |
|  |  | 568773 |
| **Materials — 2.2%** | **Materials — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc  | 6694 | 1969 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | 3573 | 303 |
| &nbsp;&nbsp;&nbsp;Alcoa Corp  | 8600 | 277 |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | 68775 | 594 |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti PLC  | 15200 | 861 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc  | 2000 | 279 |
| &nbsp;&nbsp;&nbsp;Ashland Inc  | 1676 | 94 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 2310 | 397 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 7400 | 231 |
| &nbsp;&nbsp;&nbsp;Ball Corp  | 8500 | 447 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp  | 1500 | 361 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 3383 | 161 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 4730 | 410 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 14100 | 152 |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | 20676 | 1534 |
| &nbsp;&nbsp;&nbsp;CRH PLC  | 20500 | 2315 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | 3451 | 343 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 21376 | 527 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 12709 | 978 |
| &nbsp;&nbsp;&nbsp;Eagle Materials Inc  | 1000 | 231 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 3428 | 241 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 7555 | 2093 |
| &nbsp;&nbsp;&nbsp;Element Solutions Inc  | 6200 | 159 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 3720 | 145 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 43324 | 1924 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co  | 8900 | 198 |
| &nbsp;&nbsp;&nbsp;Huntsman Corp  | 6029 | 67 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | 7552 | 510 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 15755 | 783 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;James Hardie Industries PLC ADR <sup>\*</sup> | 4963 | $100 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 14050 | 6720 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp  | 2200 | 209 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 7760 | 437 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc  | 1763 | 1087 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 9478 | 317 |
| &nbsp;&nbsp;&nbsp;MP Materials Corp <sup>\*</sup> | 3900 | 277 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 200 | 165 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 33733 | 2510 |
| &nbsp;&nbsp;&nbsp;Nucor Corp  | 6990 | 1040 |
| &nbsp;&nbsp;&nbsp;Olin Corp  | 4000 | 95 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 2699 | 588 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc  | 6865 | 764 |
| &nbsp;&nbsp;&nbsp;Reliance Inc  | 1600 | 473 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc  | 2000 | 359 |
| &nbsp;&nbsp;&nbsp;RPM International Inc  | 4069 | 510 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co/The, Cl A  | 1606 | 98 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | 4868 | 158 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The  | 6911 | 2528 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 2308 | 108 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC  | 15745 | 746 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co  | 3246 | 153 |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp  | 2515 | 242 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 4200 | 550 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co  | 3957 | 1152 |
| &nbsp;&nbsp;&nbsp;Westlake Corp  | 1300 | 114 |
|  |  | 40084 |
| **Real Estate — 2.2%** | **Real Estate — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 3300 | 240 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 5200 | 429 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 10700 | 383 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 14162 | 2887 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 9600 | 139 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 4341 | 850 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 10100 | 283 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 4784 | 347 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 3247 | 364 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 9117 | 1478 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 12700 | 1136 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 4300 | 127 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 13096 | 1298 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 7000 | 286 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc <sup>‡</sup> | 10246 | 1718 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 1600 | 271 |
| &nbsp;&nbsp;&nbsp;EPR Properties <sup>‡</sup> | 2200 | 119 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 2961 | 2328 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 5700 | 344 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 11477 | 759 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 1963 | 530 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 6398 | 919 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 2396 | 241 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 3800 | 200 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 7935 | 381 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 9800 | $170 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 20874 | 374 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 3900 | 123 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 22240 | 383 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 1073 | 82 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 18000 | 563 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 8903 | 822 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 1500 | 458 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 3500 | 146 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 20171 | 454 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 2640 | 336 |
| &nbsp;&nbsp;&nbsp;Lineage Inc <sup>‡</sup> | 2100 | 88 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 17800 | 80 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 3550 | 518 |
| &nbsp;&nbsp;&nbsp;Millrose Properties Inc  | 4101 | 145 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 2200 | 71 |
| &nbsp;&nbsp;&nbsp;NNN REIT Inc <sup>‡</sup> | 5500 | 236 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 7900 | 336 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 8288 | 97 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 28103 | 3197 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 4768 | 1405 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 4838 | 127 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 27054 | 1590 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 4958 | 359 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 7800 | 323 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 3232 | 662 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 9781 | 1767 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 6100 | 225 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 3800 | 482 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 9993 | 395 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 13192 | 898 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 32200 | 1088 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 4636 | 176 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 19483 | 3279 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 21246 | 550 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc <sup>‡</sup> | 6900 | 463 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 1143 | 93 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 4886 | 412 |
|  |  | 41030 |
| **Utilities — 2.3%** | **Utilities — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The  | 21424 | 290 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp  | 7752 | 504 |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 8090 | 807 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 16200 | 1798 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 5900 | 847 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp  | 4791 | 796 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp  | 4000 | 135 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 19715 | 743 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl A  | 1300 | 37 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C  | 2400 | 71 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 8942 | 640 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 11016 | 1082 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 9492 | 2923 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 25870 | $1550 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 6264 | 856 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 23566 | 2887 |
| &nbsp;&nbsp;&nbsp;Edison International  | 11479 | 644 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 13096 | 1154 |
| &nbsp;&nbsp;&nbsp;Essential Utilities Inc  | 8546 | 338 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 6649 | 474 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 11126 | 713 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 29576 | 1292 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 16627 | 725 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl Rights  | 1700 | 213 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group Inc  | 6821 | 111 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 2889 | 251 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 61442 | 4427 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 13321 | 563 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 6100 | 888 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp  | 5836 | 261 |
| &nbsp;&nbsp;&nbsp;PG&E Corp  | 66218 | 1012 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 3892 | 348 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 22226 | 811 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 14652 | 1206 |
| &nbsp;&nbsp;&nbsp;Sempra  | 19746 | 1630 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 33353 | 3078 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 1400 | 530 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 6425 | 223 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 10200 | 1929 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 9757 | 1039 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 17681 | 1280 |
|  |  | 41106 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $297,410) ($ Thousands) |  | 1792557 |
| **CASH EQUIVALENT — 1.4%** | **CASH EQUIVALENT — 1.4%** | **CASH EQUIVALENT — 1.4%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 24830576 | 24831 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $24,831) ($ Thousands) |  | 24831 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $322,241) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $322,241) ($ Thousands)  | $1817388 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Large Cap Index Fund** (Concluded)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 66 | Sep-2025 | $20963 | $21360 | $397 |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 15 | Sep-2025 | 4736 | 4888 | 152 |
|  |  |  | $25699 | $26248 | $549 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,820,609 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| <sup>‡</sup> | Real Estate Investment Trust. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Investments Co  | $293 | $— | $— | $— | $11 | $304 | $2 | $— |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | 35115 | 71501 | (81785) |  |  | 24831 | 384 |  |
| Totals  | $35408 | $71501 | $(81785) | $– | $11 | $25135 | $386 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**S&P 500 Index Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.0%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.0%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.0%** |
| **Communication Services — 9.8%** | **Communication Services — 9.8%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 467793 | $99598 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 377386 | 80583 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 578279 | 16938 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 7696 | 2044 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 299255 | 10166 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 18311 | 3149 |
| &nbsp;&nbsp;&nbsp;Fox Corp  | 27794 | 1604 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | 29524 | 792 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 12683 | 2112 |
| &nbsp;&nbsp;&nbsp;Match Group Inc  | 19553 | 730 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 174496 | 128900 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 34167 | 41282 |
| &nbsp;&nbsp;&nbsp;News Corp  | 9000 | 305 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A  | 30778 | 905 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 15964 | 1250 |
| &nbsp;&nbsp;&nbsp;Paramount Skydance Corp <sup>\*</sup> | 19227 | 283 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc <sup>\*</sup> | 13633 | 3180 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A  | 5400 | 1024 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 38281 | 9646 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 36000 | 1968 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 338859 | 14988 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 144480 | 17103 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 180644 | 2103 |
|  |  | 440653 |
| **Consumer Discretionary — 10.3%** | **Consumer Discretionary — 10.3%** |  |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 34669 | 4525 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc <sup>\*</sup> | 759530 | 173932 |
| &nbsp;&nbsp;&nbsp;APTIV PLC <sup>\*</sup> | 17673 | 1406 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 1388 | 5828 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 15835 | 1166 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 2637 | 14765 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc <sup>\*</sup> | 17566 | 470 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 12584 | 772 |
| &nbsp;&nbsp;&nbsp;Carnival Corp, Cl A <sup>\*</sup> | 84228 | 2686 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 108200 | 4560 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 9496 | 1965 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 12400 | 1483 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 2736 | 1254 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 27500 | 6744 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 22149 | 3754 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 37010 | 3354 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc  | 9715 | 2087 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 313587 | 3691 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 12316 | 2978 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 77221 | 4524 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 11111 | 1548 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 10820 | 878 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | 19095 | 5271 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 79874 | 32490 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp  | 27220 | 1569 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 18657 | 2484 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 21026 | $686 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 45001 | 11613 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 8973 | 1814 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | 18307 | 4904 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 57426 | 18005 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 16800 | 667 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | 4400 | 584 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 94675 | 7325 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 35724 | 887 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 232 | 1883 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 68655 | 7118 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 3021 | 939 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 16054 | 2119 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | 3230 | 959 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 26426 | 3889 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd  | 20096 | 7299 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | 91322 | 8054 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 16932 | 1724 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 225248 | 75204 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 89673 | 12250 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co  | 42595 | 2631 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 3590 | 1769 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 9900 | 1863 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd  | 7032 | 891 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 22314 | 3280 |
|  |  | 464541 |
| **Consumer Staples — 5.1%** | **Consumer Staples — 5.1%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 135383 | 9099 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 38567 | 2416 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B  | 14648 | 439 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 11027 | 929 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 16212 | 518 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 19775 | 1842 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 10070 | 1190 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 311328 | 21479 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 65063 | 5470 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 39450 | 755 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 12283 | 1989 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 35680 | 33658 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 17648 | 1919 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 15886 | 1734 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 19048 | 1747 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 43923 | 2167 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 11893 | 2185 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 24060 | 612 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 8658 | 957 |
| &nbsp;&nbsp;&nbsp;Kellanova  | 21935 | 1744 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc  | 154106 | 3192 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 109057 | 3172 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 26656 | 3442 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 69315 | 1939 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 49182 | 3336 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 11591 | 667 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**S&P 500 Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 20273 | $1427 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 14170 | 715 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 104002 | 6390 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 56381 | 3519 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 110166 | 16376 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 125063 | 20902 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 188412 | 29588 |
| &nbsp;&nbsp;&nbsp;Sysco Corp  | 38910 | 3131 |
| &nbsp;&nbsp;&nbsp;Target Corp  | 36492 | 3502 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 23413 | 1329 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 347311 | 33682 |
|  |  | 229158 |
| **Energy — 3.0%** | **Energy — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;APA Corp  | 29891 | 694 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 79499 | 3609 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp  | 17600 | 1703 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 154148 | 24756 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 101389 | 10034 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc, Cl A  | 62148 | 1519 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 52246 | 1886 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc  | 15043 | 2238 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 43812 | 5469 |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 47996 | 2488 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 346405 | 39591 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 68929 | 1567 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 155226 | 4188 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 24689 | 4437 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp  | 56831 | 2706 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc  | 50152 | 3831 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 32697 | 4368 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV  | 110899 | 4085 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 17403 | 2919 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp  | 1500 | 1400 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 25111 | 3817 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 98113 | 5679 |
|  |  | 132984 |
| **Financials — 13.7%** | **Financials — 13.7%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 39106 | 4179 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 21227 | 4319 |
| &nbsp;&nbsp;&nbsp;American Express Co  | 44458 | 14728 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 46264 | 3762 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 7658 | 3942 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 17395 | 6384 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc  | 36300 | 4945 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd  | 29928 | 2739 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co  | 20585 | 6232 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 4131 | 891 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 526710 | 26725 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 57459 | 6068 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 147432 | 74155 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding Inc/DE  | 11675 | 13159 |
| &nbsp;&nbsp;&nbsp;Blackstone Inc  | 58626 | 10049 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Block Inc, Cl A <sup>\*</sup> | 44600 | $3552 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 22445 | 2176 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 51447 | 11690 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 8500 | 2006 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The  | 137260 | 13155 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 29956 | 8240 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp  | 12705 | 1952 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 150105 | 14496 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 34760 | 1817 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 28991 | 7726 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A <sup>\*</sup> | 17000 | 5177 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 5719 | 1863 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co, Cl A  | 2000 | 709 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 3499 | 1196 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 3051 | 1139 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc  | 42159 | 2943 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 53533 | 2450 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc <sup>\*</sup> | 44539 | 6154 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc  | 25077 | 643 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 19595 | 1740 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc  | 6782 | 949 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 24657 | 18376 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 22788 | 3015 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH  | 118688 | 2114 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group Inc, Cl A  | 35000 | 2178 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 46119 | 8145 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd  | 36170 | 792 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 5782 | 944 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 223354 | 67323 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 79006 | 1530 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc  | 54400 | 7588 |
| &nbsp;&nbsp;&nbsp;Loews Corp  | 13957 | 1351 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 12923 | 2606 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 3042 | 559 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 39581 | 8146 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 65241 | 38837 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 45226 | 3680 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 12453 | 6348 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 99309 | 14944 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 6217 | 3530 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc  | 33206 | 3146 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp  | 15587 | 2046 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc <sup>\*</sup> | 78088 | 5481 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The  | 31779 | 6592 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc  | 16534 | 1331 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 47104 | 11638 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 28394 | 3114 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc  | 14749 | 2499 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 72078 | 1974 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 25243 | 13844 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 22880 | 2631 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 30546 | 2332 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 17653 | 1900 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**S&P 500 Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 18152 | $4928 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 105191 | 4925 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 125129 | 6110 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 137480 | 48363 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 24375 | 1747 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 261530 | 21493 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 7967 | 2604 |
|  |  | 614754 |
| **Health Care — 8.9%** | **Health Care — 8.9%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 139809 | 18547 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 141968 | 29870 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 22859 | 2872 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 5420 | 769 |
| &nbsp;&nbsp;&nbsp;Amgen Inc  | 43250 | 12443 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 41126 | 1015 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co  | 23008 | 4440 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 11888 | 1572 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 12831 | 701 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 118925 | 12547 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 163458 | 7712 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 19184 | 2854 |
| &nbsp;&nbsp;&nbsp;Cencora Inc  | 13899 | 4053 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 39851 | 1157 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 3900 | 637 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 21462 | 6457 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 16280 | 1097 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 101596 | 7432 |
| &nbsp;&nbsp;&nbsp;Danaher Corp  | 51164 | 10531 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 3260 | 449 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 31466 | 2371 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp <sup>\*</sup> | 47079 | 3829 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 18117 | 5773 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 63232 | 46323 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc  | 36781 | 2712 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 100008 | 11298 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 13878 | 5606 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 10137 | 705 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 18229 | 1224 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 9679 | 2939 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 6423 | 4156 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 13255 | 1122 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 5678 | 1930 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 28789 | 13626 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 13163 | 2512 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 193420 | 34268 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc  | 6806 | 1892 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 10088 | 6927 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 103073 | 9566 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 201768 | 16973 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 1698 | 2209 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 27425 | 661 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 4510 | 816 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 456863 | $11312 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 9097 | 1652 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc  | 8359 | 4854 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 11810 | 3242 |
| &nbsp;&nbsp;&nbsp;Revvity Inc  | 9409 | 848 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 11246 | 822 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 7915 | 1940 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 27673 | 10831 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 30366 | 14962 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 72857 | 22576 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 4584 | 832 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 20621 | 8063 |
| &nbsp;&nbsp;&nbsp;Viatris Inc  | 93908 | 991 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 4794 | 1447 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 5800 | 1432 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 15884 | 1685 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 35739 | 5590 |
|  |  | 399672 |
| **Industrials — 8.3%** | **Industrials — 8.3%** |  |
| &nbsp;&nbsp;&nbsp;3M Co  | 43187 | 6717 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | 9551 | 681 |
| &nbsp;&nbsp;&nbsp;Allegion PLC  | 6899 | 1171 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 18496 | 3418 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 32593 | 9910 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 5940 | 4439 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 60545 | 14209 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 9526 | 2435 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 8809 | 1222 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 64052 | 4176 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc  | 37812 | 15845 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 9625 | 1239 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 27604 | 5798 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 70572 | 3445 |
| &nbsp;&nbsp;&nbsp;CSX Corp  | 150915 | 4906 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 11078 | 4414 |
| &nbsp;&nbsp;&nbsp;Dayforce Inc <sup>\*</sup> | 12911 | 901 |
| &nbsp;&nbsp;&nbsp;Deere & Co  | 20250 | 9692 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc  | 52426 | 3239 |
| &nbsp;&nbsp;&nbsp;Dover Corp  | 10980 | 1964 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 31476 | 10990 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co  | 45190 | 5965 |
| &nbsp;&nbsp;&nbsp;Equifax Inc  | 10090 | 2485 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 10938 | 1318 |
| &nbsp;&nbsp;&nbsp;Fastenal Co  | 92146 | 4576 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 17747 | 4101 |
| &nbsp;&nbsp;&nbsp;Fortive Corp  | 27624 | 1322 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc  | 21906 | 13428 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 4827 | 894 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 20260 | 6576 |
| &nbsp;&nbsp;&nbsp;General Electric Co  | 85727 | 23592 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 51627 | 11332 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc  | 32451 | 5650 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B  | 4236 | 1826 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**S&P 500 Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc  | 3227 | $874 |
| &nbsp;&nbsp;&nbsp;IDEX Corp  | 6166 | 1014 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 21455 | 5678 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc  | 32333 | 2568 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc  | 9664 | 1413 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc  | 6460 | 937 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC  | 52862 | 5650 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 15013 | 4168 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 10339 | 1871 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc  | 2600 | 1450 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 16783 | 7647 |
| &nbsp;&nbsp;&nbsp;Masco Corp  | 17257 | 1266 |
| &nbsp;&nbsp;&nbsp;Nordson Corp  | 4390 | 988 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp  | 18123 | 5074 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 10868 | 6413 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc  | 14940 | 2255 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 31686 | 2737 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 42123 | 4211 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp  | 10223 | 7763 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 25789 | 3596 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc  | 3872 | 879 |
| &nbsp;&nbsp;&nbsp;Pentair PLC  | 13456 | 1447 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc  | 11927 | 4508 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc, Cl A  | 16331 | 3821 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 9024 | 3099 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 22558 | 1275 |
| &nbsp;&nbsp;&nbsp;RTX Corp  | 107356 | 17027 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 4150 | 1350 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co  | 46427 | 1527 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc  | 12541 | 932 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 14769 | 1184 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 17952 | 7461 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 4507 | 6305 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 168100 | 15759 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp  | 47993 | 10730 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 26247 | 2756 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 58915 | 5152 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc  | 5171 | 4945 |
| &nbsp;&nbsp;&nbsp;Veralto Corp  | 19921 | 2115 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 11201 | 3003 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 29454 | 6668 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 13761 | 2663 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 3478 | 3525 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY  | 19537 | 2766 |
|  |  | 372346 |
| **Information Technology — 32.8%** | **Information Technology — 32.8%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 50319 | 13082 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 34253 | 12218 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 130276 | 21187 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 11689 | 925 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 97198 | 10581 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 39813 | 10005 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 1200651 | 278719 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 65297 | $10497 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 82776 | 11303 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc <sup>\*</sup> | 17169 | 5403 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 377950 | 112399 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 21978 | 7702 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE  | 10579 | 1743 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 319693 | 22088 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 39527 | 2856 |
| &nbsp;&nbsp;&nbsp;Corning Inc  | 61936 | 4152 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 20000 | 8474 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 25700 | 3513 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 24100 | 2944 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 10742 | 405 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 4549 | 802 |
| &nbsp;&nbsp;&nbsp;F5 Inc <sup>\*</sup> | 4652 | 1457 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 1905 | 2899 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 8731 | 1704 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 51008 | 4018 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 6201 | 1558 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 43754 | 1321 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 11600 | 1720 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 105341 | 2378 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 76757 | 2191 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 350465 | 8534 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 74661 | 18179 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 22509 | 15014 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 8569 | 1755 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 13900 | 2272 |
| &nbsp;&nbsp;&nbsp;KLA Corp  | 10579 | 9225 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | 102790 | 10294 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 43144 | 2804 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 89805 | 10688 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 597490 | 302742 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 3857 | 3224 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 13424 | 6342 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 16565 | 1868 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 1960480 | 341476 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV  | 20329 | 4774 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 33559 | 1664 |
| &nbsp;&nbsp;&nbsp;Oracle Corp  | 130757 | 29568 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 171000 | 26797 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 53214 | 10138 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 9646 | 2059 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 88222 | 14180 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 8628 | 4541 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 77131 | 19765 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC  | 17020 | 2849 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 16680 | 15303 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 12157 | 911 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 41200 | 1712 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 14862 | 8970 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC  | 23803 | 4915 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 3783 | 2036 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**S&P 500 Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 12897 | $1525 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 72962 | 14773 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 19117 | 1545 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 3465 | 1950 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc  | 6604 | 1805 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp  | 27968 | 2247 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 17400 | 4016 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 4106 | 1302 |
|  |  | 1474006 |
| **Materials — 1.8%** | **Materials — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc  | 17919 | 5270 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | 9496 | 806 |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | 186611 | 1610 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 6263 | 1075 |
| &nbsp;&nbsp;&nbsp;Ball Corp  | 22561 | 1188 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 13167 | 1141 |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | 54737 | 4061 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 57599 | 1419 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 33592 | 2584 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 9319 | 656 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 20224 | 5603 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 115359 | 5122 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | 20777 | 1403 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 42375 | 2105 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 37852 | 18104 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 20575 | 1159 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc  | 4865 | 2999 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 25930 | 866 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 89425 | 6653 |
| &nbsp;&nbsp;&nbsp;Nucor Corp  | 18520 | 2754 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 7185 | 1566 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc  | 18202 | 2025 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The  | 18471 | 6757 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC  | 40391 | 1913 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 11019 | 1443 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co  | 10569 | 3077 |
|  |  | 83359 |
| **Real Estate — 2.0%** | **Real Estate — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 12454 | 1027 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 37654 | 7676 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 11396 | 2232 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 11836 | 858 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 8523 | 954 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 23596 | 3825 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 33895 | 3033 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 34993 | 3469 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc <sup>‡</sup> | 25399 | 4258 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 7817 | 6146 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 27828 | 1840 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 5206 | 1407 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 17017 | 2443 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 6247 | 628 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 56800 | $1019 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 55508 | 955 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 46411 | 1452 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 23698 | 2188 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 55110 | 1239 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 9528 | 1389 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 74561 | 8484 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 12642 | 3724 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 72499 | 4260 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 13252 | 961 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 8736 | 1790 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 24670 | 4457 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 24475 | 969 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 36188 | 2464 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 84768 | 2864 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 49904 | 8398 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 58998 | 1526 |
|  |  | 87935 |
| **Utilities — 2.3%** | **Utilities — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The  | 57579 | 780 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp  | 20967 | 1364 |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 21654 | 2161 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 42907 | 4764 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 15637 | 2244 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp  | 12753 | 2119 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 52386 | 1975 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 24375 | 1745 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 28894 | 2838 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 25175 | 7753 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 68524 | 4105 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 16600 | 2268 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 62425 | 7646 |
| &nbsp;&nbsp;&nbsp;Edison International  | 30853 | 1732 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 35872 | 3160 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 18786 | 1339 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 29910 | 1916 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 81105 | 3543 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 41850 | 1825 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 165476 | 11923 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 38291 | 1619 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 15685 | 2283 |
| &nbsp;&nbsp;&nbsp;PG&E Corp  | 176368 | 2695 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 9595 | 857 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 59320 | 2163 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 40113 | 3302 |
| &nbsp;&nbsp;&nbsp;Sempra  | 52393 | 4326 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 88353 | 8155 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 27300 | 5163 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 25575 | 2724 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**S&P 500 Index Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 46336 | $3354 |
|  |  | 103841 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,235,487) ($ Thousands) |  | 4403249 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 1.8%** | **CASH EQUIVALENT — 1.8%** | **CASH EQUIVALENT — 1.8%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 82947678 | $82948 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $82,948) ($ Thousands) |  | 82948 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,318,435) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $1,318,435) ($ Thousands)  | $4486197 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 257 | Sep-2025 | $80809 | $83175 | $2366 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $4,495,667 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $67040 | $138725 | $(122817) | $— | $— | $82948 | $895 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.7%** | **COMMON STOCK — 98.7%** | **COMMON STOCK — 98.7%** |
| **Australia — 0.0%** | **Australia — 0.0%** | **Australia — 0.0%** |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Benitec Biopharma Inc <sup>\*</sup> | 1500 | $20 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Metals Acquisition Ltd, Cl A <sup>\*</sup> | 8900 | 108 |
| Total Australia  |  | 128 |
| **Austria — 0.0%** | **Austria — 0.0%** | **Austria — 0.0%** |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Critical Metals Corp <sup>\*</sup> | 4700 | 29 |
| **Bahamas — 0.0%** | **Bahamas — 0.0%** | **Bahamas — 0.0%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd  | 13000 | 293 |
| **Belgium — 0.1%** | **Belgium — 0.1%** | **Belgium — 0.1%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl A <sup>\*</sup> | 24100 | 283 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl C <sup>\*</sup> | 22800 | 272 |
|  |  | 555 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;TITAN AMERICA SA  | 3600 | 56 |
| Total Belgium  |  | 611 |
| **Bermuda — 0.2%** | **Bermuda — 0.2%** | **Bermuda — 0.2%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Teekay Corp  | 6300 | 52 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The  | 6300 | 284 |
| &nbsp;&nbsp;&nbsp;Hamilton Insurance Group Ltd, Cl B <sup>\*</sup> | 8000 | 191 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd  | 7206 | 1751 |
|  |  | 2226 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Himalaya Shipping Ltd  | 4900 | 37 |
| Total Bermuda  |  | 2315 |
| **Brazil — 0.8%** | **Brazil — 0.8%** | **Brazil — 0.8%** |
| **Financials — 0.8%** | **Financials — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;NU Holdings Ltd/Cayman Islands, Cl A <sup>\*</sup> | 485000 | 7178 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd, Cl A  | 24300 | 218 |
| &nbsp;&nbsp;&nbsp;StoneCo Ltd, Cl A <sup>\*</sup> | 36200 | 596 |
| &nbsp;&nbsp;&nbsp;XP Inc, Cl A  | 62700 | 1137 |
|  |  | 9129 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;VTEX, Cl A <sup>\*</sup> | 8600 | 35 |
| Total Brazil  |  | 9164 |
| **British Virgin Islands — 0.0%** | **British Virgin Islands — 0.0%** | **British Virgin Islands — 0.0%** |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Acuren Corporation <sup>\*</sup> | 24618 | 277 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Cameroon — 0.1%** | **Cameroon — 0.1%** | **Cameroon — 0.1%** |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd  | 14002 | $614 |
| **Canada — 1.3%** | **Canada — 1.3%** | **Canada — 1.3%** |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Restaurant Brands International Inc  | 48100 | 3046 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;SunOpta Inc <sup>\*</sup> | 17100 | 107 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Encore Energy Corp <sup>\*</sup> | 25700 | 61 |
| &nbsp;&nbsp;&nbsp;Kolibri Global Energy Inc <sup>\*</sup> | 4700 | 27 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A  | 3300 | 162 |
|  |  | 250 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd, Cl A  | 58500 | 3519 |
| &nbsp;&nbsp;&nbsp;Kingsway Financial Services Inc <sup>\*</sup> | 1600 | 23 |
|  |  | 3542 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Aurinia Pharmaceuticals Inc <sup>\*</sup> | 14800 | 178 |
| &nbsp;&nbsp;&nbsp;Bright Minds Biosciences Inc <sup>\*</sup> | 600 | 23 |
| &nbsp;&nbsp;&nbsp;Fennec Pharmaceuticals Inc <sup>\*</sup> | 1800 | 16 |
| &nbsp;&nbsp;&nbsp;Xenon Pharmaceuticals Inc <sup>\*</sup> | 11300 | 437 |
|  |  | 654 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Brookfield Business Corp, Cl A  | 4800 | 158 |
| &nbsp;&nbsp;&nbsp;RB Global Inc  | 28433 | 3257 |
|  |  | 3415 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;D-Wave Quantum Inc <sup>\*</sup> | 43000 | 672 |
| &nbsp;&nbsp;&nbsp;Hut 8 Corp <sup>\*</sup> | 13900 | 372 |
|  |  | 1044 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Novagold Resources Inc <sup>\*</sup> | 42600 | 291 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc <sup>\*</sup> | 29800 | 576 |
| &nbsp;&nbsp;&nbsp;Vox Royalty Corp  | 4400 | 16 |
|  |  | 883 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Real Brokerage Inc/The <sup>\*</sup> | 15600 | 84 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;BROOKFIELD INFRASTRUCTURE, Cl A  | 17050 | 686 |
| &nbsp;&nbsp;&nbsp;BROOKFIELD RENEWABLE CORP  | 21316 | 718 |
|  |  | 1404 |
| Total Canada  |  | 14429 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Cayman Islands — 0.0%** | **Cayman Islands — 0.0%** | **Cayman Islands — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Patria Investments Ltd, Cl A  | 10800 | $146 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;indie Semiconductor Inc, Cl A <sup>\*</sup> | 27400 | 124 |
| &nbsp;&nbsp;&nbsp;Mercurity Fintech Holding Inc <sup>\*</sup> | 4300 | 30 |
|  |  | 154 |
| Total China  |  | 154 |
| **Finland — 0.1%** | **Finland — 0.1%** | **Finland — 0.1%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 22500 | 885 |
| **Germany — 0.0%** | **Germany — 0.0%** | **Germany — 0.0%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Birkenstock Holding PLC <sup>\*</sup> | 7600 | 396 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Orion SA  | 10400 | 110 |
| Total Germany  |  | 506 |
| **Ghana — 0.0%** | **Ghana — 0.0%** | **Ghana — 0.0%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Kosmos Energy Ltd <sup>\*</sup> | 71775 | 128 |
| **Guatemala — 0.1%** | **Guatemala — 0.1%** | **Guatemala — 0.1%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular SA  | 15500 | 749 |
| **Guernsey — 0.0%** | **Guernsey — 0.0%** | **Guernsey — 0.0%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Super Group SGHC Ltd  | 27000 | 314 |
| **Hong Kong — 0.0%** | **Hong Kong — 0.0%** | **Hong Kong — 0.0%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;GigaCloud Technology Inc, Cl A <sup>\*</sup> | 3900 | 103 |
| **Ireland — 0.0%** | **Ireland — 0.0%** | **Ireland — 0.0%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp  | 7800 | 90 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Prothena Corp PLC <sup>\*</sup> | 7900 | 65 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Cimpress PLC <sup>\*</sup> | 2299 | 145 |
| Total Ireland  |  | 300 |
| **Isle of Man — 0.0%** | **Isle of Man — 0.0%** | **Isle of Man — 0.0%** |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Lifezone Metals Ltd <sup>\*</sup> | 6000 | 27 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Israel — 0.0%** | **Israel — 0.0%** | **Israel — 0.0%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Nexxen International Ltd ADR <sup>\*</sup> | 5600 | $56 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Nano-X Imaging Ltd, Cl X <sup>\*</sup> | 11200 | 44 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Sapiens International Corp NV  | 3800 | 163 |
| Total Israel  |  | 263 |
| **Italy — 0.0%** | **Italy — 0.0%** | **Italy — 0.0%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Ermenegildo Zegna NV  | 9200 | 78 |
| **Japan — 0.0%** | **Japan — 0.0%** | **Japan — 0.0%** |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Allegro MicroSystems Inc <sup>\*</sup> | 17900 | 552 |
| **Kazakhstan — 0.0%** | **Kazakhstan — 0.0%** | **Kazakhstan — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Freedom Holding Corp/NV <sup>\*</sup> | 2800 | 479 |
| **Mexico — 0.1%** | **Mexico — 0.1%** | **Mexico — 0.1%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Borr Drilling Ltd  | 37600 | 110 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp  | 12397 | 1191 |
| Total Mexico  |  | 1301 |
| **Monaco — 0.0%** | **Monaco — 0.0%** | **Monaco — 0.0%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 5913 | 298 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;COSTAMARE BULKERS HOLDING <sup>\*</sup> | 1420 | 15 |
| &nbsp;&nbsp;&nbsp;Costamare Inc  | 7100 | 81 |
| &nbsp;&nbsp;&nbsp;Safe Bulkers Inc  | 12300 | 52 |
|  |  | 148 |
| Total Monaco  |  | 446 |
| **Norway — 0.1%** | **Norway — 0.1%** | **Norway — 0.1%** |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;FLEX LNG Ltd  | 5800 | 158 |
| &nbsp;&nbsp;&nbsp;Seadrill Ltd <sup>\*</sup> | 9400 | 300 |
| &nbsp;&nbsp;&nbsp;SFL Corp Ltd, Cl B  | 18576 | 151 |
|  |  | 609 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Freyr Battery Inc <sup>\*</sup> | 10800 | 18 |
| Total Norway  |  | 627 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Panama — 0.0%** | **Panama — 0.0%** | **Panama — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E  | 3812 | $176 |
| **Puerto Rico — 0.2%** | **Puerto Rico — 0.2%** | **Puerto Rico — 0.2%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Liberty Latin America Ltd, Cl A <sup>\*</sup> | 8300 | 67 |
| &nbsp;&nbsp;&nbsp;Liberty Latin America Ltd, Cl C <sup>\*</sup> | 19562 | 161 |
|  |  | 228 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;EVERTEC Inc  | 10200 | 364 |
| &nbsp;&nbsp;&nbsp;First BanCorp/Puerto Rico  | 24116 | 536 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp  | 7625 | 341 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 10056 | 1264 |
|  |  | 2505 |
| Total Puerto Rico  |  | 2733 |
| **Singapore — 0.0%** | **Singapore — 0.0%** | **Singapore — 0.0%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Grindr Inc <sup>\*</sup> | 4700 | 74 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Scilex Holding Co <sup>\*</sup> | 349 | 6 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries Inc  | 8000 | 300 |
| Total Singapore  |  | 380 |
| **South Africa — 0.0%** | **South Africa — 0.0%** | **South Africa — 0.0%** |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Caledonia Mining Corp PLC  | 2500 | 64 |
| **South Korea — 0.5%** | **South Korea — 0.5%** | **South Korea — 0.5%** |
| **Consumer Discretionary — 0.5%** | **Consumer Discretionary — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | 189000 | 5402 |
| **Sweden — 0.0%** | **Sweden — 0.0%** | **Sweden — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;SiriusPoint Ltd <sup>\*</sup> | 16300 | 305 |
| **Switzerland — 0.2%** | **Switzerland — 0.2%** | **Switzerland — 0.2%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Garrett Motion Inc  | 18900 | 245 |
| &nbsp;&nbsp;&nbsp;On Holding AG, Cl A <sup>\*</sup> | 33200 | 1497 |
|  |  | 1742 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;ADC Therapeutics SA <sup>\*</sup> | 8000 | 25 |
| &nbsp;&nbsp;&nbsp;CRISPR Therapeutics AG <sup>\*</sup> | 12300 | 637 |
|  |  | 662 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AEBI SCHMIDT HOLDING AG  | 5617 | $| 69 |
| Total Switzerland  |  |  | 2473 |
| **Thailand — 0.2%** | **Thailand — 0.2%** | **Thailand — 0.2%** | **Thailand — 0.2%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;BKV Corp <sup>\*</sup> | 3500 |  | 81 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 5415 |  | 1794 |
| Total Thailand  |  |  | 1875 |
| **United Kingdom — 1.3%** | **United Kingdom — 1.3%** | **United Kingdom — 1.3%** | **United Kingdom — 1.3%** |
| **Consumer Discretionary — 0.7%** | **Consumer Discretionary — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment PLC <sup>\*</sup> | 26600 |  | 8171 |
| &nbsp;&nbsp;&nbsp;Genius Sports Ltd <sup>\*</sup> | 33000 |  | 422 |
|  |  |  | 8593 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC  | 63000 |  | 2316 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings Ltd  | 8900 |  | 156 |
| &nbsp;&nbsp;&nbsp;Marex Group PLC  | 4700 |  | 166 |
|  |  |  | 322 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Indivior PLC <sup>\*</sup> | 18100 |  | 439 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Luxfer Holdings PLC  | 1700 |  | 23 |
| &nbsp;&nbsp;&nbsp;WNS Holdings Ltd <sup>\*</sup> | 6200 |  | 468 |
|  |  |  | 491 |
| **Materials — 0.4%** | **Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti PLC  | 76900 |  | 4357 |
| Total United Kingdom  |  |  | 16518 |
| **United States — 93.4%** | **United States — 93.4%** | **United States — 93.4%** | **United States — 93.4%** |
| **Communication Services — 5.0%** | **Communication Services — 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Advantage Solutions Inc <sup>\*</sup> | 18900 |  | 34 |
| &nbsp;&nbsp;&nbsp;Altice USA Inc, Cl A <sup>\*</sup> | 39000 |  | 91 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings Inc, Cl A <sup>\*</sup> | 59593 |  | 167 |
| &nbsp;&nbsp;&nbsp;AMC Networks Inc, Cl A <sup>\*</sup> | 6660 |  | 47 |
| &nbsp;&nbsp;&nbsp;Angi Inc, Cl A <sup>\*</sup> | 6341 |  | 112 |
| &nbsp;&nbsp;&nbsp;Anterix Inc <sup>\*</sup> | 1400 |  | 33 |
| &nbsp;&nbsp;&nbsp;Arena Group Holdings Inc/The <sup>\*</sup> | 2200 |  | 13 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile Inc, Cl A <sup>\*</sup> | 26000 |  | 1272 |
| &nbsp;&nbsp;&nbsp;Atlanta Braves Holdings Inc, Cl A <sup>\*</sup> | 1803 |  | 86 |
| &nbsp;&nbsp;&nbsp;Atlanta Braves Holdings Inc, Cl C <sup>\*</sup> | 6905 |  | 311 |
| &nbsp;&nbsp;&nbsp;ATN International Inc  | 2267 |  | 39 |
| &nbsp;&nbsp;&nbsp;Bandwidth Inc, Cl A <sup>\*</sup> | 5000 |  | 75 |
| &nbsp;&nbsp;&nbsp;Boston Omaha Corp, Cl A <sup>\*</sup> | 4300 |  | 57 |
| &nbsp;&nbsp;&nbsp;Bumble Inc, Cl A <sup>\*</sup> | 7100 |  | 44 |
| &nbsp;&nbsp;&nbsp;Cable One Inc  | 900 |  | 145 |
| &nbsp;&nbsp;&nbsp;Cargurus Inc, Cl A <sup>\*</sup> | 12300 |  | 426 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Cars.com Inc <sup>\*</sup> | 10800 | $141 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings Inc  | 16640 | 429 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings Inc  | 7004 | 268 |
| &nbsp;&nbsp;&nbsp;CuriosityStream Inc  | 4100 | 19 |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc <sup>\*</sup> | 18900 | 308 |
| &nbsp;&nbsp;&nbsp;EchoStar Corp, Cl A <sup>\*</sup> | 19888 | 1229 |
| &nbsp;&nbsp;&nbsp;Entravision Communications Corp, Cl A  | 14200 | 37 |
| &nbsp;&nbsp;&nbsp;Eventbrite Inc, Cl A <sup>\*</sup> | 16900 | 45 |
| &nbsp;&nbsp;&nbsp;EverQuote Inc, Cl A <sup>\*</sup> | 4400 | 102 |
| &nbsp;&nbsp;&nbsp;EW Scripps Co/The, Cl A <sup>\*</sup> | 13896 | 42 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent Inc <sup>\*</sup> | 34800 | 1290 |
| &nbsp;&nbsp;&nbsp;fuboTV Inc <sup>\*</sup> | 48500 | 171 |
| &nbsp;&nbsp;&nbsp;Gannett Co Inc <sup>\*</sup> | 14387 | 59 |
| &nbsp;&nbsp;&nbsp;GCI Liberty - Escrow <sup>\*</sup> | 23647 |  |
| &nbsp;&nbsp;&nbsp;GCI LIBERTY INC, Cl A <sup>\*</sup> | 455 | 17 |
| &nbsp;&nbsp;&nbsp;GCI LIBERTY INC, Cl C <sup>\*</sup> | 3381 | 124 |
| &nbsp;&nbsp;&nbsp;Getty Images Holdings Inc <sup>\*</sup> | 16500 | 30 |
| &nbsp;&nbsp;&nbsp;Globalstar Inc <sup>\*</sup> | 6927 | 207 |
| &nbsp;&nbsp;&nbsp;Gogo Inc <sup>\*</sup> | 9800 | 108 |
| &nbsp;&nbsp;&nbsp;Gray Television Inc  | 13900 | 85 |
| &nbsp;&nbsp;&nbsp;IAC Inc <sup>\*</sup> | 10076 | 369 |
| &nbsp;&nbsp;&nbsp;Ibotta Inc, Cl A <sup>\*</sup> | 2600 | 70 |
| &nbsp;&nbsp;&nbsp;IDT Corp, Cl B  | 2500 | 160 |
| &nbsp;&nbsp;&nbsp;iHeartMedia Inc, Cl A <sup>\*</sup> | 24700 | 53 |
| &nbsp;&nbsp;&nbsp;IMAX Corp <sup>\*</sup> | 7000 | 200 |
| &nbsp;&nbsp;&nbsp;Integral Ad Science Holding Corp <sup>\*</sup> | 7600 | 68 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc  | 14346 | 357 |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons Inc, Cl A  | 6672 | 271 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl A <sup>\*</sup> | 2283 | 139 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl C <sup>\*</sup> | 16914 | 1029 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl A <sup>\*</sup> | 3208 | 289 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 32142 | 3211 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Live, Cl A <sup>\*</sup> | 3409 | 323 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Live, Cl C <sup>\*</sup> | 7299 | 711 |
| &nbsp;&nbsp;&nbsp;LIONSGATE STUDIOS CORP <sup>\*</sup> | 26533 | 171 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc <sup>\*</sup> | 142300 | 707 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Entertainment Corp, Cl A <sup>\*</sup> | 5811 | 237 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp, Cl A <sup>\*</sup> | 2379 | 471 |
| &nbsp;&nbsp;&nbsp;Magnite Inc <sup>\*</sup> | 20638 | 536 |
| &nbsp;&nbsp;&nbsp;Marcus Corp/The  | 4061 | 63 |
| &nbsp;&nbsp;&nbsp;MediaAlpha Inc, Cl A <sup>\*</sup> | 3537 | 37 |
| &nbsp;&nbsp;&nbsp;National CineMedia Inc  | 11700 | 51 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | 24182 | 1447 |
| &nbsp;&nbsp;&nbsp;NEWSMAX INC <sup>\*</sup> | 1000 | 14 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 4144 | 848 |
| &nbsp;&nbsp;&nbsp;Nextdoor Holdings Inc <sup>\*</sup> | 29000 | 59 |
| &nbsp;&nbsp;&nbsp;Outbrain Inc <sup>\*</sup> | 5800 | 10 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> | 90411 | 3312 |
| &nbsp;&nbsp;&nbsp;Playstudios Inc <sup>\*</sup> | 21200 | 20 |
| &nbsp;&nbsp;&nbsp;Playtika Holding Corp  | 11625 | 43 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;PubMatic Inc, Cl A <sup>\*</sup> | 7100 | $62 |
| &nbsp;&nbsp;&nbsp;QuinStreet Inc <sup>\*</sup> | 6286 | 99 |
| &nbsp;&nbsp;&nbsp;Reddit Inc, Cl A <sup>\*</sup> | 17500 | 3939 |
| &nbsp;&nbsp;&nbsp;Reservoir Media Inc <sup>\*</sup> | 4100 | 32 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 85400 | 10640 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> | 19548 | 1888 |
| &nbsp;&nbsp;&nbsp;Rumble Inc <sup>\*</sup> | 11700 | 85 |
| &nbsp;&nbsp;&nbsp;Scholastic Corp  | 4367 | 112 |
| &nbsp;&nbsp;&nbsp;Shenandoah Telecommunications Co  | 5704 | 76 |
| &nbsp;&nbsp;&nbsp;Shutterstock Inc  | 2997 | 63 |
| &nbsp;&nbsp;&nbsp;Sinclair Inc  | 4111 | 59 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc  | 28654 | 677 |
| &nbsp;&nbsp;&nbsp;Sphere Entertainment Co <sup>\*</sup> | 4611 | 209 |
| &nbsp;&nbsp;&nbsp;Spok Holdings Inc  | 1500 | 27 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 23303 | 15890 |
| &nbsp;&nbsp;&nbsp;Stagwell Inc, Cl A <sup>\*</sup> | 13400 | 76 |
| &nbsp;&nbsp;&nbsp;STARZ ENTERTAINMENT CORP <sup>\*</sup> | 2614 | 33 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 22700 | 481 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc  | 13755 | 551 |
| &nbsp;&nbsp;&nbsp;Thryv Holdings Inc <sup>\*</sup> | 6500 | 84 |
| &nbsp;&nbsp;&nbsp;Toro Combineco Inc <sup>\*</sup> | 4200 | 25 |
| &nbsp;&nbsp;&nbsp;TripAdvisor Inc <sup>\*</sup> | 17100 | 298 |
| &nbsp;&nbsp;&nbsp;TrueCar Inc <sup>\*</sup> | 22900 | 50 |
| &nbsp;&nbsp;&nbsp;Trump Media & Technology Group Corp <sup>\*</sup> | 15500 | 272 |
| &nbsp;&nbsp;&nbsp;Uniti Group Inc <sup>\*</sup> | 22102 | 139 |
| &nbsp;&nbsp;&nbsp;Vimeo Inc <sup>\*</sup> | 24346 | 102 |
| &nbsp;&nbsp;&nbsp;Vivid Seats Inc, Cl A <sup>\*</sup> | 280 | 5 |
| &nbsp;&nbsp;&nbsp;WideOpenWest Inc <sup>\*</sup> | 11700 | 60 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 8198 | 259 |
| &nbsp;&nbsp;&nbsp;Ziff Davis Inc <sup>\*</sup> | 7357 | 281 |
| &nbsp;&nbsp;&nbsp;ZipRecruiter Inc, Cl A <sup>\*</sup> | 15100 | 76 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies Inc, Cl A <sup>\*</sup> | 42400 | 462 |
|  |  | 60051 |
| **Consumer Discretionary — 9.8%** | **Consumer Discretionary — 9.8%** |  |
| &nbsp;&nbsp;&nbsp;1-800-Flowers.com Inc, Cl A <sup>\*</sup> | 5400 | 30 |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 7000 | 655 |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors Inc  | 10100 | 541 |
| &nbsp;&nbsp;&nbsp;Accel Entertainment Inc, Cl A <sup>\*</sup> | 9500 | 110 |
| &nbsp;&nbsp;&nbsp;Acushnet Holdings Corp  | 4500 | 345 |
| &nbsp;&nbsp;&nbsp;Adient PLC <sup>\*</sup> | 13900 | 345 |
| &nbsp;&nbsp;&nbsp;ADT Inc  | 61461 | 535 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc <sup>\*</sup> | 5381 | 705 |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts Inc  | 9600 | 586 |
| &nbsp;&nbsp;&nbsp;A-Mark Precious Metals Inc  | 2000 | 47 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings Inc <sup>\*</sup> | 18698 | 109 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc  | 24222 | 313 |
| &nbsp;&nbsp;&nbsp;American Public Education Inc <sup>\*</sup> | 2600 | 78 |
| &nbsp;&nbsp;&nbsp;America's Car-Mart Inc/TX <sup>\*</sup> | 1250 | 56 |
| &nbsp;&nbsp;&nbsp;AMMO Inc <sup>\*</sup> | 17700 | 25 |
| &nbsp;&nbsp;&nbsp;Aramark  | 39800 | 1557 |
| &nbsp;&nbsp;&nbsp;Arhaus Inc, Cl A <sup>\*</sup> | 8400 | 99 |
| &nbsp;&nbsp;&nbsp;Arko Corp  | 14200 | 71 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group Inc <sup>\*</sup> | 2798 | $704 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 4400 | 964 |
| &nbsp;&nbsp;&nbsp;BARK Inc <sup>\*</sup> | 26200 | 24 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works Inc  | 32100 | 938 |
| &nbsp;&nbsp;&nbsp;Beazer Homes USA Inc <sup>\*</sup> | 3461 | 87 |
| &nbsp;&nbsp;&nbsp;Beyond Inc <sup>\*</sup> | 7300 | 66 |
| &nbsp;&nbsp;&nbsp;Biglari Holdings Inc, Cl B <sup>\*</sup> | 182 | 57 |
| &nbsp;&nbsp;&nbsp;BJ's Restaurants Inc <sup>\*</sup> | 3142 | 105 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | 12950 | 95 |
| &nbsp;&nbsp;&nbsp;Boot Barn Holdings Inc <sup>\*</sup> | 4500 | 800 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 32800 | 1403 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp  | 8545 | 734 |
| &nbsp;&nbsp;&nbsp;Bright Horizons Family Solutions Inc <sup>\*</sup> | 8535 | 1007 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 6782 | 1058 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE  | 9283 | 590 |
| &nbsp;&nbsp;&nbsp;Buckle Inc/The  | 5051 | 286 |
| &nbsp;&nbsp;&nbsp;Build-A-Bear Workshop Inc, Cl A  | 2500 | 152 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 9500 | 2761 |
| &nbsp;&nbsp;&nbsp;Caleres Inc  | 5576 | 84 |
| &nbsp;&nbsp;&nbsp;Camping World Holdings Inc, Cl A  | 11100 | 194 |
| &nbsp;&nbsp;&nbsp;Capri Holdings Ltd <sup>\*</sup> | 18600 | 383 |
| &nbsp;&nbsp;&nbsp;Carriage Services Inc, Cl A  | 1606 | 70 |
| &nbsp;&nbsp;&nbsp;Carter's Inc  | 5770 | 165 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 19500 | 7252 |
| &nbsp;&nbsp;&nbsp;Cava Group Inc <sup>\*</sup> | 15000 | 1013 |
| &nbsp;&nbsp;&nbsp;Cavco Industries Inc <sup>\*</sup> | 1231 | 653 |
| &nbsp;&nbsp;&nbsp;Century Communities Inc  | 4400 | 290 |
| &nbsp;&nbsp;&nbsp;Champion Homes Inc <sup>\*</sup> | 8500 | 641 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc/The  | 7223 | 444 |
| &nbsp;&nbsp;&nbsp;Chewy Inc, Cl A <sup>\*</sup> | 31500 | 1290 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International Inc  | 3877 | 464 |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc  | 9762 | 1013 |
| &nbsp;&nbsp;&nbsp;Clarus Corp  | 6221 | 23 |
| &nbsp;&nbsp;&nbsp;Columbia Sportswear Co  | 3944 | 220 |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Holdings Inc <sup>\*</sup> | 2000 | 74 |
| &nbsp;&nbsp;&nbsp;Coursera Inc <sup>\*</sup> | 19900 | 229 |
| &nbsp;&nbsp;&nbsp;Cracker Barrel Old Country Store Inc  | 3244 | 194 |
| &nbsp;&nbsp;&nbsp;Cricut Inc, Cl A  | 5900 | 34 |
| &nbsp;&nbsp;&nbsp;Crocs Inc <sup>\*</sup> | 8203 | 715 |
| &nbsp;&nbsp;&nbsp;Dana Inc  | 21498 | 433 |
| &nbsp;&nbsp;&nbsp;Dave & Buster's Entertainment Inc <sup>\*</sup> | 3800 | 98 |
| &nbsp;&nbsp;&nbsp;Denny's Corp <sup>\*</sup> | 6363 | 29 |
| &nbsp;&nbsp;&nbsp;Designer Brands Inc, Cl A  | 6492 | 24 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 8135 | 1731 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A  | 462 | 246 |
| &nbsp;&nbsp;&nbsp;Dine Brands Global Inc  | 2572 | 62 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 4140 | 670 |
| &nbsp;&nbsp;&nbsp;DraftKings Inc, Cl A <sup>\*</sup> | 72882 | 3497 |
| &nbsp;&nbsp;&nbsp;Dream Finders Homes Inc, Cl A <sup>\*</sup> | 4700 | 131 |
| &nbsp;&nbsp;&nbsp;Duolingo Inc, Cl A <sup>\*</sup> | 5700 | 1698 |
| &nbsp;&nbsp;&nbsp;Dutch Bros Inc, Cl A <sup>\*</sup> | 17500 | 1257 |
| &nbsp;&nbsp;&nbsp;El Pollo Loco Holdings Inc <sup>\*</sup> | 3900 | 41 |
| &nbsp;&nbsp;&nbsp;Ethan Allen Interiors Inc  | 4276 | 126 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Etsy Inc <sup>\*</sup> | 15600 | $827 |
| &nbsp;&nbsp;&nbsp;European Wax Center Inc, Cl A <sup>\*</sup> | 8000 | 34 |
| &nbsp;&nbsp;&nbsp;EVgo Inc, Cl A <sup>\*</sup> | 17700 | 69 |
| &nbsp;&nbsp;&nbsp;Faraday Future Intelligent Electric Inc <sup>\*</sup> | 11100 | 25 |
| &nbsp;&nbsp;&nbsp;Figs Inc, Cl A <sup>\*</sup> | 9300 | 66 |
| &nbsp;&nbsp;&nbsp;First Watch Restaurant Group Inc <sup>\*</sup> | 5700 | 107 |
| &nbsp;&nbsp;&nbsp;Five Below Inc <sup>\*</sup> | 8105 | 1176 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings Inc, Cl A <sup>\*</sup> | 16000 | 1311 |
| &nbsp;&nbsp;&nbsp;Foot Locker Inc <sup>\*</sup> | 13700 | 338 |
| &nbsp;&nbsp;&nbsp;Fox Factory Holding Corp <sup>\*</sup> | 5700 | 165 |
| &nbsp;&nbsp;&nbsp;Frontdoor Inc <sup>\*</sup> | 10750 | 653 |
| &nbsp;&nbsp;&nbsp;Funko Inc, Cl A <sup>\*</sup> | 6000 | 21 |
| &nbsp;&nbsp;&nbsp;GameStop Corp, Cl A <sup>\*</sup> | 60000 | 1345 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The  | 34700 | 764 |
| &nbsp;&nbsp;&nbsp;Genesco Inc <sup>\*</sup> | 2169 | 69 |
| &nbsp;&nbsp;&nbsp;Gentex Corp  | 32690 | 916 |
| &nbsp;&nbsp;&nbsp;Gentherm Inc <sup>\*</sup> | 4248 | 156 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd <sup>\*</sup> | 5906 | 159 |
| &nbsp;&nbsp;&nbsp;Global Business Travel Group I <sup>\*</sup> | 8900 | 74 |
| &nbsp;&nbsp;&nbsp;Golden Entertainment Inc  | 4131 | 103 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 36868 | 313 |
| &nbsp;&nbsp;&nbsp;Graham Holdings Co, Cl B  | 500 | 543 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 4215 | 850 |
| &nbsp;&nbsp;&nbsp;Green Brick Partners Inc <sup>\*</sup> | 5100 | 356 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc  | 1835 | 853 |
| &nbsp;&nbsp;&nbsp;Groupon Inc, Cl A <sup>\*</sup> | 3800 | 99 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 20000 | 1007 |
| &nbsp;&nbsp;&nbsp;Hanesbrands Inc <sup>\*</sup> | 58200 | 367 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc  | 18200 | 530 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos Inc  | 1563 | 35 |
| &nbsp;&nbsp;&nbsp;Helen of Troy Ltd <sup>\*</sup> | 3348 | 82 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Inc <sup>\*</sup> | 8470 | 403 |
| &nbsp;&nbsp;&nbsp;Holley Inc <sup>\*</sup> | 13400 | 55 |
| &nbsp;&nbsp;&nbsp;Hovnanian Enterprises Inc, Cl A <sup>\*</sup> | 600 | 84 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels Corp, Cl A  | 5927 | 855 |
| &nbsp;&nbsp;&nbsp;Inspired Entertainment Inc <sup>\*</sup> | 2000 | 19 |
| &nbsp;&nbsp;&nbsp;Installed Building Products Inc  | 3500 | 916 |
| &nbsp;&nbsp;&nbsp;International Game Technology PLC  | 17100 | 285 |
| &nbsp;&nbsp;&nbsp;Jack in the Box Inc  | 2221 | 43 |
| &nbsp;&nbsp;&nbsp;Johnson Outdoors Inc, Cl A  | 1400 | 56 |
| &nbsp;&nbsp;&nbsp;KB Home  | 10185 | 647 |
| &nbsp;&nbsp;&nbsp;KinderCare Learning Cos Inc <sup>\*</sup> | 5400 | 39 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp  | 17700 | 267 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands Inc  | 7900 | 610 |
| &nbsp;&nbsp;&nbsp;Krispy Kreme Inc  | 14400 | 51 |
| &nbsp;&nbsp;&nbsp;Kura Sushi USA Inc, Cl A <sup>\*</sup> | 800 | 68 |
| &nbsp;&nbsp;&nbsp;Lands' End Inc <sup>\*</sup> | 2862 | 41 |
| &nbsp;&nbsp;&nbsp;Latham Group Inc <sup>\*</sup> | 7300 | 59 |
| &nbsp;&nbsp;&nbsp;Laureate Education Inc, Cl A <sup>\*</sup> | 19200 | 528 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy Inc  | 7026 | 260 |
| &nbsp;&nbsp;&nbsp;LCI Industries  | 3949 | 416 |
| &nbsp;&nbsp;&nbsp;Lear Corp  | 7871 | 866 |
| &nbsp;&nbsp;&nbsp;Legacy Housing Corp <sup>\*</sup> | 1400 | 39 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Leggett & Platt Inc  | 21000 | $202 |
| &nbsp;&nbsp;&nbsp;LGI Homes Inc <sup>\*</sup> | 3200 | 198 |
| &nbsp;&nbsp;&nbsp;Life Time Group Holdings Inc <sup>\*</sup> | 20200 | 564 |
| &nbsp;&nbsp;&nbsp;Light & Wonder Inc, Cl A <sup>\*</sup> | 12462 | 1152 |
| &nbsp;&nbsp;&nbsp;Lincoln Educational Services Corp <sup>\*</sup> | 4300 | 81 |
| &nbsp;&nbsp;&nbsp;Lindblad Expeditions Holdings Inc <sup>\*</sup> | 6900 | 101 |
| &nbsp;&nbsp;&nbsp;Lithia Motors Inc, Cl A  | 3833 | 1291 |
| &nbsp;&nbsp;&nbsp;Livewire Group Inc <sup>\*</sup> | 4900 | 19 |
| &nbsp;&nbsp;&nbsp;Lovesac Co/The <sup>\*</sup> | 2900 | 55 |
| &nbsp;&nbsp;&nbsp;Lucid Group Inc <sup>\*</sup> | 181600 | 360 |
| &nbsp;&nbsp;&nbsp;Luminar Technologies Inc, Cl A <sup>\*</sup> | 3726 | 6 |
| &nbsp;&nbsp;&nbsp;M/I Homes Inc <sup>\*</sup> | 3794 | 559 |
| &nbsp;&nbsp;&nbsp;Macy's Inc  | 44100 | 583 |
| &nbsp;&nbsp;&nbsp;Malibu Boats Inc, Cl A <sup>\*</sup> | 2100 | 70 |
| &nbsp;&nbsp;&nbsp;Marine Products Corp  | 1800 | 16 |
| &nbsp;&nbsp;&nbsp;MarineMax Inc <sup>\*</sup> | 3561 | 94 |
| &nbsp;&nbsp;&nbsp;Marriott Vacations Worldwide Corp  | 4472 | 349 |
| &nbsp;&nbsp;&nbsp;MasterCraft Boat Holdings Inc <sup>\*</sup> | 2100 | 46 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 47400 | 867 |
| &nbsp;&nbsp;&nbsp;Matthews International Corp, Cl A  | 3213 | 79 |
| &nbsp;&nbsp;&nbsp;Meritage Homes Corp  | 10322 | 802 |
| &nbsp;&nbsp;&nbsp;Mister Car Wash Inc <sup>\*</sup> | 16500 | 94 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 7774 | 1058 |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort Inc  | 2200 | 230 |
| &nbsp;&nbsp;&nbsp;Monro Inc  | 2928 | 49 |
| &nbsp;&nbsp;&nbsp;Motorcar Parts of America Inc <sup>\*</sup> | 1400 | 21 |
| &nbsp;&nbsp;&nbsp;Movado Group Inc  | 3520 | 64 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 2700 | 1017 |
| &nbsp;&nbsp;&nbsp;Nathan's Famous Inc  | 400 | 42 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings Inc <sup>\*</sup> | 11700 | 268 |
| &nbsp;&nbsp;&nbsp;Newell Brands Inc  | 66200 | 392 |
| &nbsp;&nbsp;&nbsp;ODP Corp/The <sup>\*</sup> | 4912 | 100 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 9200 | 1167 |
| &nbsp;&nbsp;&nbsp;OneWater Marine Inc, Cl A <sup>\*</sup> | 2200 | 37 |
| &nbsp;&nbsp;&nbsp;Oxford Industries Inc  | 2654 | 117 |
| &nbsp;&nbsp;&nbsp;Papa John's International Inc  | 4442 | 216 |
| &nbsp;&nbsp;&nbsp;Patrick Industries Inc  | 4587 | 513 |
| &nbsp;&nbsp;&nbsp;Peloton Interactive Inc, Cl A <sup>\*</sup> | 54535 | 414 |
| &nbsp;&nbsp;&nbsp;Penn Entertainment Inc <sup>\*</sup> | 24500 | 496 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc  | 2788 | 514 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp  | 8554 | 280 |
| &nbsp;&nbsp;&nbsp;Petco Health & Wellness Co Inc, Cl A <sup>\*</sup> | 13500 | 54 |
| &nbsp;&nbsp;&nbsp;Phinia Inc  | 6400 | 374 |
| &nbsp;&nbsp;&nbsp;Planet Fitness Inc, Cl A <sup>\*</sup> | 12300 | 1289 |
| &nbsp;&nbsp;&nbsp;Polaris Inc  | 8207 | 464 |
| &nbsp;&nbsp;&nbsp;Portillo's Inc, Cl A <sup>\*</sup> | 10200 | 72 |
| &nbsp;&nbsp;&nbsp;Potbelly Corp <sup>\*</sup> | 2500 | 32 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 7900 | 666 |
| &nbsp;&nbsp;&nbsp;QuantumScape Corp, Cl A <sup>\*</sup> | 64600 | 512 |
| &nbsp;&nbsp;&nbsp;RCI Hospitality Holdings Inc  | 1400 | 52 |
| &nbsp;&nbsp;&nbsp;RealReal Inc/The <sup>\*</sup> | 16100 | 123 |
| &nbsp;&nbsp;&nbsp;Red Rock Resorts Inc, Cl A  | 7600 | 470 |
| &nbsp;&nbsp;&nbsp;Revolve Group Inc, Cl A <sup>\*</sup> | 5300 | 119 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;RH <sup>\*</sup> | 2111 | $476 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive Inc, Cl A <sup>\*</sup> | 116800 | 1585 |
| &nbsp;&nbsp;&nbsp;Rocky Brands Inc  | 1600 | 49 |
| &nbsp;&nbsp;&nbsp;Rush Street Interactive Inc <sup>\*</sup> | 13600 | 303 |
| &nbsp;&nbsp;&nbsp;Sabre Corp <sup>\*</sup> | 55600 | 100 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings Inc <sup>\*</sup> | 12091 | 168 |
| &nbsp;&nbsp;&nbsp;Savers Value Village Inc <sup>\*</sup> | 6200 | 75 |
| &nbsp;&nbsp;&nbsp;Serve Robotics Inc <sup>\*</sup> | 7000 | 78 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US  | 20989 | 1663 |
| &nbsp;&nbsp;&nbsp;Shake Shack Inc, Cl A <sup>\*</sup> | 5700 | 604 |
| &nbsp;&nbsp;&nbsp;SharkNinja Inc <sup>\*</sup> | 11800 | 1380 |
| &nbsp;&nbsp;&nbsp;Shoe Carnival Inc  | 1852 | 39 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd  | 6200 | 546 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment Corp <sup>\*</sup> | 14793 | 336 |
| &nbsp;&nbsp;&nbsp;Skechers USA Inc, Cl A <sup>\*</sup> | 19646 | 1239 |
| &nbsp;&nbsp;&nbsp;Sleep Number Corp <sup>\*</sup> | 5009 | 53 |
| &nbsp;&nbsp;&nbsp;Smith & Wesson Brands Inc  | 6283 | 51 |
| &nbsp;&nbsp;&nbsp;Solid Power Inc <sup>\*</sup> | 28800 | 125 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive Inc, Cl A  | 2364 | 194 |
| &nbsp;&nbsp;&nbsp;Sonos Inc <sup>\*</sup> | 18300 | 255 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products Inc  | 2366 | 92 |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd  | 10051 | 292 |
| &nbsp;&nbsp;&nbsp;Stitch Fix Inc, Cl A <sup>\*</sup> | 17800 | 94 |
| &nbsp;&nbsp;&nbsp;Strategic Education Inc  | 3687 | 300 |
| &nbsp;&nbsp;&nbsp;Strattec Security Corp <sup>\*</sup> | 400 | 26 |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | 6488 | 1059 |
| &nbsp;&nbsp;&nbsp;Sturm Ruger & Co Inc  | 1742 | 60 |
| &nbsp;&nbsp;&nbsp;Superior Group of Cos Inc  | 2100 | 28 |
| &nbsp;&nbsp;&nbsp;Sweetgreen Inc, Cl A <sup>\*</sup> | 17000 | 155 |
| &nbsp;&nbsp;&nbsp;Target Hospitality Corp <sup>\*</sup> | 6100 | 55 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 14060 | 947 |
| &nbsp;&nbsp;&nbsp;Tempur Sealy International Inc  | 31028 | 2605 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A  | 9966 | 1720 |
| &nbsp;&nbsp;&nbsp;Thor Industries Inc  | 7690 | 843 |
| &nbsp;&nbsp;&nbsp;ThredUp Inc, Cl A <sup>\*</sup> | 14000 | 151 |
| &nbsp;&nbsp;&nbsp;Tile Shop Holdings Inc <sup>\*</sup> | 6300 | 39 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc  | 14939 | 2077 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp <sup>\*</sup> | 4300 | 1809 |
| &nbsp;&nbsp;&nbsp;Topgolf Callaway Brands Corp <sup>\*</sup> | 23306 | 223 |
| &nbsp;&nbsp;&nbsp;Torrid Holdings Inc <sup>\*</sup> | 2700 | 6 |
| &nbsp;&nbsp;&nbsp;Traeger Inc <sup>\*</sup> | 4800 | 6 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co  | 9100 | 575 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc <sup>\*</sup> | 13373 | 472 |
| &nbsp;&nbsp;&nbsp;Udemy Inc <sup>\*</sup> | 17700 | 121 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl A <sup>\*</sup> | 26900 | 135 |
| &nbsp;&nbsp;&nbsp;Under Armour Inc, Cl C <sup>\*</sup> | 24900 | 123 |
| &nbsp;&nbsp;&nbsp;United Parks & Resorts Inc <sup>\*</sup> | 4100 | 216 |
| &nbsp;&nbsp;&nbsp;Universal Technical Institute Inc <sup>\*</sup> | 7300 | 194 |
| &nbsp;&nbsp;&nbsp;Upbound Group Inc, Cl A  | 7540 | 192 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 9000 | 604 |
| &nbsp;&nbsp;&nbsp;Vail Resorts Inc  | 5412 | 886 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 18136 | 703 |
| &nbsp;&nbsp;&nbsp;VF Corp  | 52900 | 800 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Viad Corp <sup>\*</sup> | 2271 | $85 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret & Co <sup>\*</sup> | 11100 | 256 |
| &nbsp;&nbsp;&nbsp;Viking Holdings Ltd <sup>\*</sup> | 30600 | 1947 |
| &nbsp;&nbsp;&nbsp;Visteon Corp  | 4365 | 541 |
| &nbsp;&nbsp;&nbsp;Warby Parker Inc, Cl A <sup>\*</sup> | 14600 | 383 |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | 14600 | 1089 |
| &nbsp;&nbsp;&nbsp;Wendy's Co/The  | 26175 | 278 |
| &nbsp;&nbsp;&nbsp;Weyco Group Inc  | 1200 | 36 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 8200 | 764 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc  | 4200 | 1378 |
| &nbsp;&nbsp;&nbsp;Winmark Corp  | 391 | 181 |
| &nbsp;&nbsp;&nbsp;Winnebago Industries Inc  | 4435 | 160 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide Inc  | 13096 | 418 |
| &nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts Inc  | 11000 | 953 |
| &nbsp;&nbsp;&nbsp;XPEL Inc <sup>\*</sup> | 3000 | 111 |
| &nbsp;&nbsp;&nbsp;Xponential Fitness Inc, Cl A <sup>\*</sup> | 5600 | 47 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 11500 | 404 |
| &nbsp;&nbsp;&nbsp;Zumiez Inc <sup>\*</sup> | 803 | 14 |
|  |  | 118328 |
| **Consumer Staples — 2.8%** | **Consumer Staples — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 60400 | 1175 |
| &nbsp;&nbsp;&nbsp;Alico Inc  | 1400 | 47 |
| &nbsp;&nbsp;&nbsp;Andersons Inc/The  | 5699 | 233 |
| &nbsp;&nbsp;&nbsp;B&G Foods Inc, Cl A  | 14611 | 66 |
| &nbsp;&nbsp;&nbsp;Beauty Health Co/The <sup>\*</sup> | 17700 | 37 |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> | 19402 | 796 |
| &nbsp;&nbsp;&nbsp;Beyond Meat Inc <sup>\*</sup> | 13000 | 33 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 19700 | 1924 |
| &nbsp;&nbsp;&nbsp;Boston Beer Co Inc/The, Cl A <sup>\*</sup> | 1083 | 239 |
| &nbsp;&nbsp;&nbsp;BRC Inc, Cl A <sup>\*</sup> | 5800 | 9 |
| &nbsp;&nbsp;&nbsp;Calavo Growers Inc  | 1426 | 39 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 6628 | 766 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 5559 | 2749 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 24800 | 1559 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co <sup>\*</sup> | 600 | 22 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 7161 | 237 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse Inc/The <sup>\*</sup> | 5721 | 361 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc  | 7790 | 913 |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A <sup>\*</sup> | 47400 | 203 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 24057 | 817 |
| &nbsp;&nbsp;&nbsp;Dole PLC  | 10800 | 159 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co  | 7145 | 172 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 8200 | 1025 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc  | 10945 | 302 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc  | 28408 | 427 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc  | 5581 | 202 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc <sup>\*</sup> | 6900 | 385 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding Corp <sup>\*</sup> | 15500 | 281 |
| &nbsp;&nbsp;&nbsp;Guardian Pharmacy Services Inc, Cl A <sup>\*</sup> | 1900 | 50 |
| &nbsp;&nbsp;&nbsp;Hain Celestial Group Inc/The <sup>\*</sup> | 15660 | 28 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 13044 | 128 |
| &nbsp;&nbsp;&nbsp;HF Foods Group Inc <sup>\*</sup> | 9900 | 32 |
| &nbsp;&nbsp;&nbsp;Honest Co Inc/The <sup>\*</sup> | 9700 | 38 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A  | 2645 | $179 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 9665 | 1252 |
| &nbsp;&nbsp;&nbsp;Inter Parfums Inc  | 2906 | 334 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp  | 2364 | 264 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son Inc  | 1519 | 99 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp  | 2829 | 517 |
| &nbsp;&nbsp;&nbsp;Lifevantage Corp  | 1100 | 14 |
| &nbsp;&nbsp;&nbsp;Limoneira Co  | 3400 | 54 |
| &nbsp;&nbsp;&nbsp;Mama's Creations Inc <sup>\*</sup> | 4900 | 39 |
| &nbsp;&nbsp;&nbsp;Maplebear Inc <sup>\*</sup> | 25800 | 1119 |
| &nbsp;&nbsp;&nbsp;Medifast Inc <sup>\*</sup> | 1764 | 25 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients Inc  | 1800 | 53 |
| &nbsp;&nbsp;&nbsp;Mission Produce Inc <sup>\*</sup> | 9300 | 116 |
| &nbsp;&nbsp;&nbsp;National Beverage Corp <sup>\*</sup> | 3904 | 164 |
| &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage Inc  | 1485 | 57 |
| &nbsp;&nbsp;&nbsp;Nature's Sunshine Products Inc <sup>\*</sup> | 2937 | 49 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A  | 8205 | 100 |
| &nbsp;&nbsp;&nbsp;Oil-Dri Corp of America  | 2000 | 119 |
| &nbsp;&nbsp;&nbsp;Olaplex Holdings Inc <sup>\*</sup> | 29300 | 42 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 23027 | 2335 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp  | 6007 | 267 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 7569 | 856 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc  | 3623 | 389 |
| &nbsp;&nbsp;&nbsp;PRIMO BRANDS CORP  | 37300 | 937 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc  | 8000 | 186 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp  | 40 | 159 |
| &nbsp;&nbsp;&nbsp;Seneca Foods Corp, Cl A <sup>\*</sup> | 362 | 41 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods Co/The <sup>\*</sup> | 14700 | 421 |
| &nbsp;&nbsp;&nbsp;SMITHFIELD FOODS INC  | 3700 | 94 |
| &nbsp;&nbsp;&nbsp;SpartanNash Co  | 4136 | 111 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc  | 3387 | 193 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 14800 | 2080 |
| &nbsp;&nbsp;&nbsp;Tootsie Roll Industries Inc  | 2600 | 105 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc <sup>\*</sup> | 7809 | 143 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc  | 2300 | 229 |
| &nbsp;&nbsp;&nbsp;United Natural Foods Inc <sup>\*</sup> | 9598 | 271 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA  | 4045 | 226 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 34100 | 2646 |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences Inc <sup>\*</sup> | 1532 | 49 |
| &nbsp;&nbsp;&nbsp;Utz Brands Inc  | 10700 | 144 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A  | 1962 | 71 |
| &nbsp;&nbsp;&nbsp;Vita Coco Co Inc/The <sup>\*</sup> | 6100 | 218 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 5500 | 281 |
| &nbsp;&nbsp;&nbsp;Waldencast plc, Cl A <sup>\*</sup> | 7000 | 11 |
| &nbsp;&nbsp;&nbsp;WD-40 Co  | 2186 | 472 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc  | 2704 | 194 |
| &nbsp;&nbsp;&nbsp;Westrock Coffee Co <sup>\*</sup> | 7900 | 43 |
| &nbsp;&nbsp;&nbsp;WK Kellogg Co  | 9700 | 222 |
| &nbsp;&nbsp;&nbsp;Zevia PBC, Cl A <sup>\*</sup> | 4700 | 13 |
|  |  | 33457 |
| **Energy — 3.3%** | **Energy — 3.3%** |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp  | 51700 | 920 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp <sup>\*</sup> | 43980 | 1404 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Archrock Inc  | 24683 | $611 |
| &nbsp;&nbsp;&nbsp;Aris Water Solutions Inc, Cl A  | 4200 | 102 |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions Inc, Cl A  | 11200 | 131 |
| &nbsp;&nbsp;&nbsp;Berry Corp  | 7400 | 25 |
| &nbsp;&nbsp;&nbsp;Bristow Group Inc <sup>\*</sup> | 3697 | 142 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A  | 10700 | 449 |
| &nbsp;&nbsp;&nbsp;California Resources Corp  | 9700 | 482 |
| &nbsp;&nbsp;&nbsp;Calumet Inc <sup>\*</sup> | 10300 | 168 |
| &nbsp;&nbsp;&nbsp;Centrus Energy Corp, Cl A <sup>\*</sup> | 2200 | 444 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc  | 33465 | 8093 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp  | 8930 | 981 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc  | 13234 | 487 |
| &nbsp;&nbsp;&nbsp;Clean Energy Fuels Corp <sup>\*</sup> | 29988 | 79 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 21200 | 619 |
| &nbsp;&nbsp;&nbsp;Comstock Resources Inc <sup>\*</sup> | 11600 | 187 |
| &nbsp;&nbsp;&nbsp;CONSOL Energy Inc  | 7788 | 578 |
| &nbsp;&nbsp;&nbsp;Core Laboratories Inc  | 9300 | 107 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Co, Cl A  | 26385 | 252 |
| &nbsp;&nbsp;&nbsp;CVR Energy Inc  | 4597 | 140 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc  | 7990 | 221 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc  | 18900 | 222 |
| &nbsp;&nbsp;&nbsp;Diversified Energy Co PLC  | 7700 | 127 |
| &nbsp;&nbsp;&nbsp;DMC Global Inc <sup>\*</sup> | 5100 | 34 |
| &nbsp;&nbsp;&nbsp;Dorian LPG Ltd  | 5347 | 171 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 15500 | 1615 |
| &nbsp;&nbsp;&nbsp;Empire Petroleum Corp <sup>\*</sup> | 1033 | 5 |
| &nbsp;&nbsp;&nbsp;Energy Fuels Inc/Canada <sup>\*</sup> | 30200 | 349 |
| &nbsp;&nbsp;&nbsp;Energy Services of America Corp  | 1400 | 14 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy Inc, Cl A  | 3300 | 81 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV <sup>\*</sup> | 15357 | 192 |
| &nbsp;&nbsp;&nbsp;FLOWCO HOLDINGS INC  | 4400 | 72 |
| &nbsp;&nbsp;&nbsp;FutureFuel Corp  | 3876 | 15 |
| &nbsp;&nbsp;&nbsp;Gevo Inc <sup>\*</sup> | 34500 | 60 |
| &nbsp;&nbsp;&nbsp;Granite Ridge Resources Inc  | 8700 | 48 |
| &nbsp;&nbsp;&nbsp;Green Plains Inc <sup>\*</sup> | 11190 | 124 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 2200 | 383 |
| &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group Inc <sup>\*</sup> | 24169 | 159 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc  | 15600 | 326 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 23200 | 1180 |
| &nbsp;&nbsp;&nbsp;HighPeak Energy Inc  | 1100 | 8 |
| &nbsp;&nbsp;&nbsp;INFINITY NATURAL RESOURCES <sup>\*</sup> | 2200 | 33 |
| &nbsp;&nbsp;&nbsp;Innovex International Inc <sup>\*</sup> | 7987 | 138 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc  | 5528 | 251 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings Inc, Cl A  | 6900 | 289 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services Inc  | 7700 | 276 |
| &nbsp;&nbsp;&nbsp;Liberty Energy Inc, Cl A  | 25700 | 289 |
| &nbsp;&nbsp;&nbsp;Lightbridge Corp <sup>\*</sup> | 2800 | 42 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp, Cl A  | 26900 | 669 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co  | 17500 | 881 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp  | 19200 | 477 |
| &nbsp;&nbsp;&nbsp;Nabors Industries Ltd <sup>\*</sup> | 1991 | 74 |
| &nbsp;&nbsp;&nbsp;NACCO Industries Inc, Cl A  | 900 | 35 |
| &nbsp;&nbsp;&nbsp;National Energy Services Reunited Corp <sup>\*</sup> | 9100 | 85 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Natural Gas Services Group Inc  | 1500 | $39 |
| &nbsp;&nbsp;&nbsp;Navigator Holdings Ltd  | 4900 | 79 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy Inc, Cl A <sup>\*</sup> | 23200 | 57 |
| &nbsp;&nbsp;&nbsp;NextDecade Corp <sup>\*</sup> | 19000 | 204 |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC  | 18090 | 521 |
| &nbsp;&nbsp;&nbsp;Nordic American Tankers Ltd  | 34377 | 107 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc  | 13800 | 361 |
| &nbsp;&nbsp;&nbsp;NOV Inc  | 54800 | 728 |
| &nbsp;&nbsp;&nbsp;Oceaneering International Inc <sup>\*</sup> | 15446 | 377 |
| &nbsp;&nbsp;&nbsp;Oil States International Inc <sup>\*</sup> | 11199 | 63 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc  | 39100 | 1647 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 7686 | 266 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy Inc  | 46855 | 272 |
| &nbsp;&nbsp;&nbsp;PBF Energy Inc, Cl A  | 11477 | 314 |
| &nbsp;&nbsp;&nbsp;Peabody Energy Corp  | 16600 | 289 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A  | 97185 | 1389 |
| &nbsp;&nbsp;&nbsp;Prairie Operating Co <sup>\*</sup> | 4200 | 11 |
| &nbsp;&nbsp;&nbsp;PrimeEnergy Resources Corp <sup>\*</sup> | 100 | 15 |
| &nbsp;&nbsp;&nbsp;ProFrac Holding Corp, Cl A <sup>\*</sup> | 3000 | 12 |
| &nbsp;&nbsp;&nbsp;ProPetro Holding Corp <sup>\*</sup> | 13100 | 67 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp  | 36000 | 1234 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp <sup>\*</sup> | 1800 | 113 |
| &nbsp;&nbsp;&nbsp;Riley Exploration Permian Inc  | 1200 | 35 |
| &nbsp;&nbsp;&nbsp;RPC Inc  | 15199 | 73 |
| &nbsp;&nbsp;&nbsp;Sable Offshore Corp <sup>\*</sup> | 10200 | 275 |
| &nbsp;&nbsp;&nbsp;SandRidge Energy Inc  | 8200 | 97 |
| &nbsp;&nbsp;&nbsp;SEACOR Marine Holdings Inc <sup>\*</sup> | 7300 | 47 |
| &nbsp;&nbsp;&nbsp;Select Water Solutions Inc, Cl A  | 11300 | 96 |
| &nbsp;&nbsp;&nbsp;SM Energy Co  | 17913 | 511 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc, Cl A  | 5400 | 171 |
| &nbsp;&nbsp;&nbsp;Summit Midstream Corp <sup>\*</sup> | 100 | 2 |
| &nbsp;&nbsp;&nbsp;Talos Energy Inc <sup>\*</sup> | 22100 | 218 |
| &nbsp;&nbsp;&nbsp;TETRA Technologies Inc <sup>\*</sup> | 14900 | 70 |
| &nbsp;&nbsp;&nbsp;Tidewater Inc <sup>\*</sup> | 7700 | 464 |
| &nbsp;&nbsp;&nbsp;Transocean Ltd <sup>\*</sup> | 120200 | 364 |
| &nbsp;&nbsp;&nbsp;Uranium Energy Corp <sup>\*</sup> | 66500 | 711 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy Inc  | 15500 | 60 |
| &nbsp;&nbsp;&nbsp;Valaris Ltd <sup>\*</sup> | 9700 | 482 |
| &nbsp;&nbsp;&nbsp;VIPER ENERGY INC, Cl A  | 26099 | 1040 |
| &nbsp;&nbsp;&nbsp;Vital Energy Inc <sup>\*</sup> | 3800 | 68 |
| &nbsp;&nbsp;&nbsp;Vitesse Energy Inc  | 5143 | 137 |
| &nbsp;&nbsp;&nbsp;W&T Offshore Inc  | 21338 | 39 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC  | 11300 | 720 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp  | 8341 | 224 |
|  |  | 39415 |
| **Financials — 16.2%** | **Financials — 16.2%** |  |
| &nbsp;&nbsp;&nbsp;1st Source Corp  | 2758 | 178 |
| &nbsp;&nbsp;&nbsp;ACNB Corp  | 1900 | 86 |
| &nbsp;&nbsp;&nbsp;AFC Gamma Inc <sup>‡</sup> | 2800 | 13 |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc  | 4400 | 989 |
| &nbsp;&nbsp;&nbsp;Affirm Holdings Inc, Cl A <sup>\*</sup> | 40600 | 3591 |
| &nbsp;&nbsp;&nbsp;AGNC Investment Corp <sup>‡</sup> | 138721 | 1354 |
| &nbsp;&nbsp;&nbsp;Alerus Financial Corp  | 3400 | 76 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc  | 40500 | $1663 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp  | 3000 | 87 |
| &nbsp;&nbsp;&nbsp;Ambac Financial Group Inc <sup>\*</sup> | 7800 | 70 |
| &nbsp;&nbsp;&nbsp;Amerant Bancorp Inc, Cl A  | 5100 | 110 |
| &nbsp;&nbsp;&nbsp;American Coastal Insurance Corp  | 4000 | 44 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 9953 | 1352 |
| &nbsp;&nbsp;&nbsp;Ameris Bancorp  | 9362 | 686 |
| &nbsp;&nbsp;&nbsp;AMERISAFE Inc  | 2633 | 122 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage REIT Inc <sup>‡</sup> | 1600 | 16 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 90139 | 1910 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance Inc <sup>‡</sup> | 23419 | 248 |
| &nbsp;&nbsp;&nbsp;Arbor Realty Trust Inc <sup>‡</sup> | 28600 | 341 |
| &nbsp;&nbsp;&nbsp;Ares Commercial Real Estate Corp <sup>‡</sup> | 9600 | 45 |
| &nbsp;&nbsp;&nbsp;Ares Management Corp, Cl A  | 28645 | 5133 |
| &nbsp;&nbsp;&nbsp;ARMOUR Residential REIT Inc <sup>‡</sup> | 14584 | 223 |
| &nbsp;&nbsp;&nbsp;Arrow Financial Corp  | 3349 | 100 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management Inc, Cl A  | 9300 | 435 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp  | 24836 | 670 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty Ltd  | 6987 | 574 |
| &nbsp;&nbsp;&nbsp;Atlantic Union Bankshares Corp  | 20099 | 718 |
| &nbsp;&nbsp;&nbsp;Atlanticus Holdings Corp <sup>\*</sup> | 1100 | 73 |
| &nbsp;&nbsp;&nbsp;AvidXchange Holdings Inc <sup>\*</sup> | 26800 | 266 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd  | 11468 | 1131 |
| &nbsp;&nbsp;&nbsp;Axos Financial Inc <sup>\*</sup> | 7536 | 687 |
| &nbsp;&nbsp;&nbsp;Bakkt Holdings Inc, Cl A <sup>\*</sup> | 900 | 8 |
| &nbsp;&nbsp;&nbsp;Baldwin Insurance Group Inc/The, Cl A <sup>\*</sup> | 10800 | 342 |
| &nbsp;&nbsp;&nbsp;Banc of California Inc  | 19113 | 323 |
| &nbsp;&nbsp;&nbsp;BancFirst Corp  | 3250 | 432 |
| &nbsp;&nbsp;&nbsp;Bancorp Inc/The <sup>\*</sup> | 6792 | 518 |
| &nbsp;&nbsp;&nbsp;Bank First Corp  | 1500 | 195 |
| &nbsp;&nbsp;&nbsp;Bank of Hawaii Corp  | 6024 | 410 |
| &nbsp;&nbsp;&nbsp;Bank of Marin Bancorp  | 3614 | 89 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 15370 | 806 |
| &nbsp;&nbsp;&nbsp;BankUnited Inc  | 10996 | 431 |
| &nbsp;&nbsp;&nbsp;Bankwell Financial Group Inc  | 1100 | 47 |
| &nbsp;&nbsp;&nbsp;Banner Corp  | 4751 | 318 |
| &nbsp;&nbsp;&nbsp;Bar Harbor Bankshares  | 2850 | 92 |
| &nbsp;&nbsp;&nbsp;BayCom Corp  | 3000 | 91 |
| &nbsp;&nbsp;&nbsp;BCB Bancorp Inc  | 3200 | 28 |
| &nbsp;&nbsp;&nbsp;Berkshire Hills Bancorp Inc  | 8291 | 217 |
| &nbsp;&nbsp;&nbsp;BGC Group Inc, Cl A  | 55936 | 549 |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust Inc, Cl A <sup>‡</sup> | 22200 | 434 |
| &nbsp;&nbsp;&nbsp;Blue Foundry Bancorp <sup>\*</sup> | 6000 | 56 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital Inc, Cl A  | 92700 | 1717 |
| &nbsp;&nbsp;&nbsp;Blue Ridge Bankshares Inc <sup>\*</sup> | 14100 | 57 |
| &nbsp;&nbsp;&nbsp;BOK Financial Corp  | 3582 | 399 |
| &nbsp;&nbsp;&nbsp;Bowhead Specialty Holdings Inc <sup>\*</sup> | 2400 | 75 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings Inc  | 7000 | 463 |
| &nbsp;&nbsp;&nbsp;Bridgewater Bancshares Inc <sup>\*</sup> | 5300 | 87 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial Inc <sup>\*</sup> | 8200 | 388 |
| &nbsp;&nbsp;&nbsp;Brightsphere Investment Group Inc  | 4563 | 233 |
| &nbsp;&nbsp;&nbsp;BrightSpire Capital Inc, Cl A <sup>‡</sup> | 21794 | 126 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Brookline Bancorp Inc  | 9733 | $107 |
| &nbsp;&nbsp;&nbsp;Burford Capital Ltd  | 26700 | 374 |
| &nbsp;&nbsp;&nbsp;Burke & Herbert Financial Services Corp  | 1611 | 102 |
| &nbsp;&nbsp;&nbsp;Business First Bancshares Inc  | 4300 | 108 |
| &nbsp;&nbsp;&nbsp;Byline Bancorp Inc  | 3170 | 92 |
| &nbsp;&nbsp;&nbsp;Cadence Bank  | 26131 | 984 |
| &nbsp;&nbsp;&nbsp;California BanCorp <sup>\*</sup> | 5500 | 93 |
| &nbsp;&nbsp;&nbsp;Camden National Corp  | 3058 | 125 |
| &nbsp;&nbsp;&nbsp;Cannae Holdings Inc  | 9262 | 173 |
| &nbsp;&nbsp;&nbsp;Cantaloupe Inc <sup>\*</sup> | 7000 | 76 |
| &nbsp;&nbsp;&nbsp;Capital Bancorp Inc  | 1900 | 65 |
| &nbsp;&nbsp;&nbsp;Capital City Bank Group Inc  | 2861 | 125 |
| &nbsp;&nbsp;&nbsp;Capitol Federal Financial Inc  | 19487 | 126 |
| &nbsp;&nbsp;&nbsp;Carlyle Group Inc/The  | 40200 | 2595 |
| &nbsp;&nbsp;&nbsp;Carter Bankshares Inc <sup>\*</sup> | 4800 | 93 |
| &nbsp;&nbsp;&nbsp;Cass Information Systems Inc  | 1354 | 58 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp  | 9215 | 460 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp  | 4910 | 154 |
| &nbsp;&nbsp;&nbsp;Chicago Atlantic Real Estate Finance Inc <sup>‡</sup> | 900 | 13 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp <sup>‡</sup> | 10955 | 155 |
| &nbsp;&nbsp;&nbsp;ChoiceOne Financial Services Inc  | 2100 | 65 |
| &nbsp;&nbsp;&nbsp;Citizens & Northern Corp  | 3540 | 72 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Services Inc  | 707 | 42 |
| &nbsp;&nbsp;&nbsp;Citizens Inc/TX, Cl A <sup>\*</sup> | 4300 | 23 |
| &nbsp;&nbsp;&nbsp;City Holding Co  | 2385 | 306 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares Inc  | 3400 | 72 |
| &nbsp;&nbsp;&nbsp;Claros Mortgage Trust Inc <sup>‡</sup> | 14700 | 54 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp  | 3375 | 167 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA  | 4248 | 112 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc  | 14825 | 585 |
| &nbsp;&nbsp;&nbsp;Coastal Financial Corp/WA <sup>\*</sup> | 1900 | 218 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers Inc  | 3936 | 291 |
| &nbsp;&nbsp;&nbsp;Colony Bankcorp Inc  | 3700 | 64 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc  | 30594 | 819 |
| &nbsp;&nbsp;&nbsp;Columbia Financial Inc <sup>\*</sup> | 3600 | 54 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 19700 | 1390 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares Inc/MO  | 18806 | 1165 |
| &nbsp;&nbsp;&nbsp;Community Financial System Inc  | 8251 | 494 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc  | 3093 | 181 |
| &nbsp;&nbsp;&nbsp;Community West Bancshares  | 2800 | 60 |
| &nbsp;&nbsp;&nbsp;Compass Diversified Holdings  | 10600 | 80 |
| &nbsp;&nbsp;&nbsp;ConnectOne Bancorp Inc  | 5968 | 153 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial Inc  | 40600 | 1412 |
| &nbsp;&nbsp;&nbsp;Crawford & Co, Cl A  | 5700 | 62 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp <sup>\*</sup> | 1012 | 521 |
| &nbsp;&nbsp;&nbsp;Cullen/Frost Bankers Inc  | 9105 | 1175 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp Inc <sup>\*</sup> | 4770 | 342 |
| &nbsp;&nbsp;&nbsp;CVB Financial Corp  | 19279 | 388 |
| &nbsp;&nbsp;&nbsp;Dave Inc <sup>\*</sup> | 1400 | 299 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group Inc  | 654 | 95 |
| &nbsp;&nbsp;&nbsp;DigitalBridge Group Inc  | 25598 | 292 |
| &nbsp;&nbsp;&nbsp;Dime Community Bancshares Inc  | 6229 | 192 |
| &nbsp;&nbsp;&nbsp;Donegal Group Inc, Cl A  | 2500 | 45 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions Inc <sup>\*</sup> | 4332 | $246 |
| &nbsp;&nbsp;&nbsp;Dynex Capital Inc <sup>‡</sup> | 14797 | 187 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp Inc  | 4406 | 86 |
| &nbsp;&nbsp;&nbsp;East West Bancorp Inc  | 20766 | 2183 |
| &nbsp;&nbsp;&nbsp;Eastern Bankshares Inc  | 28834 | 493 |
| &nbsp;&nbsp;&nbsp;Ellington Financial Inc <sup>‡</sup> | 13700 | 187 |
| &nbsp;&nbsp;&nbsp;Employers Holdings Inc  | 4274 | 185 |
| &nbsp;&nbsp;&nbsp;Enact Holdings Inc  | 3700 | 139 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group Inc <sup>\*</sup> | 3875 | 162 |
| &nbsp;&nbsp;&nbsp;Enova International Inc <sup>\*</sup> | 3666 | 445 |
| &nbsp;&nbsp;&nbsp;Enterprise Financial Services Corp  | 5165 | 316 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings Inc  | 46400 | 2471 |
| &nbsp;&nbsp;&nbsp;Equity Bancshares Inc, Cl A  | 3100 | 126 |
| &nbsp;&nbsp;&nbsp;Esquire Financial Holdings Inc  | 1000 | 98 |
| &nbsp;&nbsp;&nbsp;Essent Group Ltd  | 14500 | 910 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc <sup>\*</sup> | 6388 | 595 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A  | 5576 | 1793 |
| &nbsp;&nbsp;&nbsp;F&G Annuities & Life Inc  | 2094 | 72 |
| &nbsp;&nbsp;&nbsp;Farmers & Merchants Bancorp Inc/Archbold OH  | 3200 | 85 |
| &nbsp;&nbsp;&nbsp;Farmers National Banc Corp  | 6800 | 103 |
| &nbsp;&nbsp;&nbsp;FB Financial Corp  | 6846 | 367 |
| &nbsp;&nbsp;&nbsp;Federal Agricultural Mortgage Corp, Cl C  | 1288 | 270 |
| &nbsp;&nbsp;&nbsp;Fidelity D&D Bancorp Inc  | 100 | 4 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial Inc  | 39166 | 2345 |
| &nbsp;&nbsp;&nbsp;Finance of America Cos Inc, Cl A <sup>\*</sup> | 700 | 19 |
| &nbsp;&nbsp;&nbsp;Financial Institutions Inc  | 3243 | 90 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp  | 15272 | 1008 |
| &nbsp;&nbsp;&nbsp;First Bancorp Inc/The  | 3052 | 83 |
| &nbsp;&nbsp;&nbsp;First Bancorp/Southern Pines NC  | 5545 | 303 |
| &nbsp;&nbsp;&nbsp;First Bank/Hamilton NJ  | 3700 | 62 |
| &nbsp;&nbsp;&nbsp;First Busey Corp  | 12898 | 319 |
| &nbsp;&nbsp;&nbsp;First Business Financial Services Inc  | 1800 | 94 |
| &nbsp;&nbsp;&nbsp;First Capital Inc  | 300 | 12 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares Inc/NC, Cl A  | 1502 | 2980 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp  | 13701 | 243 |
| &nbsp;&nbsp;&nbsp;First Community Bankshares Inc  | 2342 | 89 |
| &nbsp;&nbsp;&nbsp;First Financial Bancorp  | 13333 | 353 |
| &nbsp;&nbsp;&nbsp;First Financial Bankshares Inc  | 20712 | 770 |
| &nbsp;&nbsp;&nbsp;First Financial Corp/IN  | 2412 | 142 |
| &nbsp;&nbsp;&nbsp;First Foundation Inc <sup>\*</sup> | 9100 | 54 |
| &nbsp;&nbsp;&nbsp;First Hawaiian Inc  | 20100 | 522 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp  | 75725 | 1711 |
| &nbsp;&nbsp;&nbsp;First Internet Bancorp  | 100 | 3 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc, Cl A  | 12916 | 423 |
| &nbsp;&nbsp;&nbsp;First Merchants Corp  | 9618 | 399 |
| &nbsp;&nbsp;&nbsp;First Mid Bancshares Inc  | 3572 | 144 |
| &nbsp;&nbsp;&nbsp;First Western Financial Inc <sup>\*</sup> | 1800 | 42 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings Inc  | 6020 | 887 |
| &nbsp;&nbsp;&nbsp;Firstsun Capital Bancorp <sup>\*</sup> | 1900 | 72 |
| &nbsp;&nbsp;&nbsp;Five Star Bancorp  | 2800 | 92 |
| &nbsp;&nbsp;&nbsp;Flushing Financial Corp  | 6070 | 84 |
| &nbsp;&nbsp;&nbsp;Flywire Corp <sup>\*</sup> | 18900 | 249 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA  | 53989 | $901 |
| &nbsp;&nbsp;&nbsp;Forge Global Holdings Inc <sup>\*</sup> | 2097 | 40 |
| &nbsp;&nbsp;&nbsp;Franklin BSP Realty Trust Inc <sup>‡</sup> | 15254 | 176 |
| &nbsp;&nbsp;&nbsp;FS Bancorp Inc  | 1400 | 60 |
| &nbsp;&nbsp;&nbsp;Fulton Financial Corp  | 29112 | 572 |
| &nbsp;&nbsp;&nbsp;FVCBankcorp Inc  | 3375 | 46 |
| &nbsp;&nbsp;&nbsp;GBank Financial Holdings Inc <sup>\*</sup> | 1300 | 52 |
| &nbsp;&nbsp;&nbsp;GCM Grosvenor Inc, Cl A  | 4500 | 58 |
| &nbsp;&nbsp;&nbsp;Genworth Financial Inc, Cl A <sup>\*</sup> | 63600 | 545 |
| &nbsp;&nbsp;&nbsp;German American Bancorp Inc  | 6366 | 266 |
| &nbsp;&nbsp;&nbsp;Glacier Bancorp Inc  | 16175 | 795 |
| &nbsp;&nbsp;&nbsp;Goosehead Insurance Inc, Cl A  | 3700 | 313 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc  | 1099 | 70 |
| &nbsp;&nbsp;&nbsp;Green Dot Corp, Cl A <sup>\*</sup> | 9255 | 129 |
| &nbsp;&nbsp;&nbsp;Greene County Bancorp Inc  | 1020 | 24 |
| &nbsp;&nbsp;&nbsp;Greenlight Capital Re Ltd, Cl A <sup>\*</sup> | 6409 | 83 |
| &nbsp;&nbsp;&nbsp;Guaranty Bancshares Inc/TX  | 1500 | 74 |
| &nbsp;&nbsp;&nbsp;HA Sustainable Infrastructure Capital Inc <sup>‡</sup> | 18600 | 525 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A  | 6000 | 926 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney Corp  | 12514 | 787 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp  | 5578 | 140 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The  | 5317 | 922 |
| &nbsp;&nbsp;&nbsp;HarborOne Bancorp Inc  | 3020 | 39 |
| &nbsp;&nbsp;&nbsp;Hawthorn Bancshares Inc  | 500 | 17 |
| &nbsp;&nbsp;&nbsp;HBT Financial Inc  | 2200 | 58 |
| &nbsp;&nbsp;&nbsp;HCI Group Inc  | 1215 | 203 |
| &nbsp;&nbsp;&nbsp;Heritage Commerce Corp  | 11300 | 117 |
| &nbsp;&nbsp;&nbsp;Heritage Financial Corp/WA  | 4171 | 102 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings Inc <sup>\*</sup> | 3200 | 73 |
| &nbsp;&nbsp;&nbsp;Hilltop Holdings Inc  | 6000 | 210 |
| &nbsp;&nbsp;&nbsp;Hingham Institution For Savings The  | 300 | 85 |
| &nbsp;&nbsp;&nbsp;Hippo Holdings Inc <sup>\*</sup> | 3484 | 118 |
| &nbsp;&nbsp;&nbsp;Home Bancorp Inc  | 400 | 23 |
| &nbsp;&nbsp;&nbsp;Home BancShares Inc/AR  | 28132 | 837 |
| &nbsp;&nbsp;&nbsp;HomeStreet Inc <sup>\*</sup> | 4372 | 61 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares Inc  | 2902 | 120 |
| &nbsp;&nbsp;&nbsp;Hope Bancorp Inc  | 19295 | 215 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators Corp  | 6714 | 309 |
| &nbsp;&nbsp;&nbsp;Horizon Bancorp Inc/IN  | 4625 | 78 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey Inc, Cl A  | 8200 | 1634 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp  | 7848 | 561 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp/MI  | 3300 | 109 |
| &nbsp;&nbsp;&nbsp;International Bancshares Corp  | 8650 | 619 |
| &nbsp;&nbsp;&nbsp;International Money Express Inc <sup>\*</sup> | 5400 | 78 |
| &nbsp;&nbsp;&nbsp;Invesco Mortgage Capital Inc <sup>‡</sup> | 8009 | 63 |
| &nbsp;&nbsp;&nbsp;Investors Title Co  | 100 | 25 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A  | 10700 | 1057 |
| &nbsp;&nbsp;&nbsp;James River Group Holdings Ltd  | 8200 | 46 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC  | 19700 | 873 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group Inc  | 23100 | 1498 |
| &nbsp;&nbsp;&nbsp;John Marshall Bancorp Inc  | 2700 | 53 |
| &nbsp;&nbsp;&nbsp;Kearny Financial Corp/MD  | 10929 | 74 |
| &nbsp;&nbsp;&nbsp;Kemper Corp  | 9773 | 524 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Kingstone Cos Inc  | 1400 | $19 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc  | 3400 | 1555 |
| &nbsp;&nbsp;&nbsp;KKR Real Estate Finance Trust Inc <sup>‡</sup> | 5600 | 54 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Corp, Cl A <sup>‡</sup> | 15962 | 185 |
| &nbsp;&nbsp;&nbsp;Lakeland Financial Corp  | 4157 | 285 |
| &nbsp;&nbsp;&nbsp;Lazard Inc, Cl A  | 15831 | 905 |
| &nbsp;&nbsp;&nbsp;Lemonade Inc <sup>\*</sup> | 8700 | 460 |
| &nbsp;&nbsp;&nbsp;LendingClub Corp <sup>\*</sup> | 15000 | 258 |
| &nbsp;&nbsp;&nbsp;LendingTree Inc <sup>\*</sup> | 2200 | 149 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 26000 | 1116 |
| &nbsp;&nbsp;&nbsp;Live Oak Bancshares Inc  | 4800 | 186 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings Inc  | 11923 | 4346 |
| &nbsp;&nbsp;&nbsp;Markel Group Inc <sup>\*</sup> | 1903 | 3728 |
| &nbsp;&nbsp;&nbsp;Marqeta Inc, Cl A <sup>\*</sup> | 57400 | 365 |
| &nbsp;&nbsp;&nbsp;MBIA Inc <sup>\*</sup> | 10982 | 87 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank Corp  | 1657 | 82 |
| &nbsp;&nbsp;&nbsp;Merchants Bancorp/IN  | 3300 | 107 |
| &nbsp;&nbsp;&nbsp;Mercury General Corp  | 3878 | 300 |
| &nbsp;&nbsp;&nbsp;Metrocity Bankshares Inc  | 3800 | 114 |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank Holding Corp  | 1900 | 151 |
| &nbsp;&nbsp;&nbsp;MFA Financial Inc <sup>‡</sup> | 16624 | 170 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 35118 | 977 |
| &nbsp;&nbsp;&nbsp;Mid Penn Bancorp Inc  | 3200 | 96 |
| &nbsp;&nbsp;&nbsp;Midland States Bancorp Inc  | 2600 | 48 |
| &nbsp;&nbsp;&nbsp;MidWestOne Financial Group Inc  | 3169 | 96 |
| &nbsp;&nbsp;&nbsp;Moelis & Co, Cl A  | 10800 | 779 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc  | 3520 | 924 |
| &nbsp;&nbsp;&nbsp;Mr Cooper Group Inc <sup>\*</sup> | 9471 | 1786 |
| &nbsp;&nbsp;&nbsp;MVB Financial Corp  | 2400 | 59 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp, Cl A  | 6400 | 251 |
| &nbsp;&nbsp;&nbsp;Navient Corp  | 8700 | 119 |
| &nbsp;&nbsp;&nbsp;NB Bancorp Inc  | 6400 | 121 |
| &nbsp;&nbsp;&nbsp;NBT Bancorp Inc  | 8208 | 363 |
| &nbsp;&nbsp;&nbsp;NCR Atleos Corp <sup>\*</sup> | 10141 | 402 |
| &nbsp;&nbsp;&nbsp;Nelnet Inc, Cl A  | 1931 | 248 |
| &nbsp;&nbsp;&nbsp;NerdWallet Inc, Cl A <sup>\*</sup> | 5800 | 60 |
| &nbsp;&nbsp;&nbsp;New York Community Bancorp Inc  | 45305 | 581 |
| &nbsp;&nbsp;&nbsp;New York Mortgage Trust Inc <sup>‡</sup> | 17159 | 124 |
| &nbsp;&nbsp;&nbsp;NewtekOne Inc  | 4600 | 57 |
| &nbsp;&nbsp;&nbsp;Nexpoint Real Estate Finance Inc <sup>‡</sup> | 1600 | 24 |
| &nbsp;&nbsp;&nbsp;NI Holdings Inc <sup>\*</sup> | 2300 | 31 |
| &nbsp;&nbsp;&nbsp;Nicolet Bankshares Inc  | 2200 | 304 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 10700 | 421 |
| &nbsp;&nbsp;&nbsp;Northeast Bank  | 1300 | 144 |
| &nbsp;&nbsp;&nbsp;Northeast Community Bancorp Inc  | 3000 | 68 |
| &nbsp;&nbsp;&nbsp;Northfield Bancorp Inc  | 2905 | 34 |
| &nbsp;&nbsp;&nbsp;NORTHPOINTE BANCSHARES INC  | 1000 | 18 |
| &nbsp;&nbsp;&nbsp;Northrim BanCorp Inc  | 900 | 85 |
| &nbsp;&nbsp;&nbsp;Northwest Bancshares Inc  | 18579 | 235 |
| &nbsp;&nbsp;&nbsp;OceanFirst Financial Corp  | 9468 | 174 |
| &nbsp;&nbsp;&nbsp;Ohio Valley Banc Corp  | 400 | 15 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN  | 48033 | 1099 |
| &nbsp;&nbsp;&nbsp;Old Point Financial Corp  | 500 |  |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp  | 34444 | $1377 |
| &nbsp;&nbsp;&nbsp;Old Second Bancorp Inc  | 5200 | 96 |
| &nbsp;&nbsp;&nbsp;OmniAB Inc. <sup>\*</sup> | 2598 |  |
| &nbsp;&nbsp;&nbsp;OneMain Holdings Inc, Cl A  | 18000 | 1113 |
| &nbsp;&nbsp;&nbsp;Onity Group Inc <sup>\*</sup> | 1400 | 58 |
| &nbsp;&nbsp;&nbsp;Open Lending Corp, Cl A <sup>\*</sup> | 9900 | 21 |
| &nbsp;&nbsp;&nbsp;Oportun Financial Corp <sup>\*</sup> | 3600 | 24 |
| &nbsp;&nbsp;&nbsp;OppFi Inc  | 3600 | 37 |
| &nbsp;&nbsp;&nbsp;Orange County Bancorp Inc  | 2000 | 53 |
| &nbsp;&nbsp;&nbsp;Orchid Island Capital Inc, Cl A <sup>‡</sup> | 17620 | 124 |
| &nbsp;&nbsp;&nbsp;Origin Bancorp Inc  | 5000 | 194 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services Inc  | 3000 | 105 |
| &nbsp;&nbsp;&nbsp;Oscar Health Inc, Cl A <sup>\*</sup> | 27300 | 455 |
| &nbsp;&nbsp;&nbsp;P10 Inc, Cl A  | 8600 | 106 |
| &nbsp;&nbsp;&nbsp;Pacific Premier Bancorp Inc  | 14636 | 358 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings Inc, Cl A <sup>\*</sup> | 4000 | 492 |
| &nbsp;&nbsp;&nbsp;Park National Corp  | 2405 | 413 |
| &nbsp;&nbsp;&nbsp;Parke Bancorp Inc  | 2200 | 50 |
| &nbsp;&nbsp;&nbsp;Pathward Financial Inc  | 3200 | 254 |
| &nbsp;&nbsp;&nbsp;Payoneer Global Inc <sup>\*</sup> | 44700 | 311 |
| &nbsp;&nbsp;&nbsp;Paysafe Ltd <sup>\*</sup> | 3467 | 49 |
| &nbsp;&nbsp;&nbsp;Paysign Inc <sup>\*</sup> | 4300 | 22 |
| &nbsp;&nbsp;&nbsp;PCB Bancorp  | 2600 | 57 |
| &nbsp;&nbsp;&nbsp;Peapack-Gladstone Financial Corp  | 3154 | 92 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services Inc  | 4000 | 440 |
| &nbsp;&nbsp;&nbsp;PennyMac Mortgage Investment Trust <sup>‡</sup> | 14463 | 178 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp Inc/OH  | 5572 | 172 |
| &nbsp;&nbsp;&nbsp;Peoples Financial Services Corp  | 1600 | 84 |
| &nbsp;&nbsp;&nbsp;Perella Weinberg Partners, Cl A  | 8600 | 190 |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners Inc  | 11527 | 1121 |
| &nbsp;&nbsp;&nbsp;Pioneer Bancorp Inc/NY <sup>\*</sup> | 2700 | 35 |
| &nbsp;&nbsp;&nbsp;Piper Sandler Cos  | 2577 | 860 |
| &nbsp;&nbsp;&nbsp;PJT Partners Inc, Cl A  | 3400 | 609 |
| &nbsp;&nbsp;&nbsp;Ponce Financial Group Inc <sup>\*</sup> | 5600 | 83 |
| &nbsp;&nbsp;&nbsp;PRA Group Inc <sup>\*</sup> | 7658 | 131 |
| &nbsp;&nbsp;&nbsp;Preferred Bank/Los Angeles CA  | 1537 | 145 |
| &nbsp;&nbsp;&nbsp;Primerica Inc  | 4929 | 1328 |
| &nbsp;&nbsp;&nbsp;Primis Financial Corp  | 6000 | 69 |
| &nbsp;&nbsp;&nbsp;Priority Technology Holdings Inc <sup>\*</sup> | 3400 | 28 |
| &nbsp;&nbsp;&nbsp;ProAssurance Corp <sup>\*</sup> | 8525 | 203 |
| &nbsp;&nbsp;&nbsp;PROG Holdings Inc  | 6378 | 225 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc  | 13935 | 963 |
| &nbsp;&nbsp;&nbsp;Provident Financial Services Inc  | 18119 | 359 |
| &nbsp;&nbsp;&nbsp;QCR Holdings Inc  | 2600 | 204 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc  | 21048 | 734 |
| &nbsp;&nbsp;&nbsp;RBB Bancorp  | 2600 | 53 |
| &nbsp;&nbsp;&nbsp;Ready Capital Corp <sup>‡</sup> | 29838 | 127 |
| &nbsp;&nbsp;&nbsp;Red River Bancshares Inc  | 1200 | 78 |
| &nbsp;&nbsp;&nbsp;Redwood Trust Inc <sup>‡</sup> | 15505 | 95 |
| &nbsp;&nbsp;&nbsp;Regional Management Corp  | 1700 | 75 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A  | 9716 | 1893 |
| &nbsp;&nbsp;&nbsp;Remitly Global Inc <sup>\*</sup> | 24000 | 445 |
| &nbsp;&nbsp;&nbsp;Renasant Corp  | 13460 | 527 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Repay Holdings Corp, Cl A <sup>\*</sup> | 14200 | $84 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp Inc/KY, Cl A  | 798 | 61 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp <sup>‡</sup> | 82488 | 1021 |
| &nbsp;&nbsp;&nbsp;RLI Corp  | 12364 | 837 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 112100 | 11662 |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A  | 37327 | 663 |
| &nbsp;&nbsp;&nbsp;Root Inc/OH, Cl A <sup>\*</sup> | 1600 | 148 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings Inc, Cl A  | 16200 | 916 |
| &nbsp;&nbsp;&nbsp;S&T Bancorp Inc  | 6232 | 246 |
| &nbsp;&nbsp;&nbsp;Safety Insurance Group Inc  | 2431 | 180 |
| &nbsp;&nbsp;&nbsp;Seacoast Banking Corp of Florida  | 11881 | 370 |
| &nbsp;&nbsp;&nbsp;SEI Investments Co <sup>†</sup> | 15619 | 1379 |
| &nbsp;&nbsp;&nbsp;Selective Insurance Group Inc  | 8884 | 695 |
| &nbsp;&nbsp;&nbsp;Selectquote Inc <sup>\*</sup> | 28700 | 65 |
| &nbsp;&nbsp;&nbsp;ServisFirst Bancshares Inc  | 8000 | 705 |
| &nbsp;&nbsp;&nbsp;Sezzle Inc <sup>\*</sup> | 2400 | 227 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments Inc, Cl A <sup>\*</sup> | 10000 | 904 |
| &nbsp;&nbsp;&nbsp;Shore Bancshares Inc  | 6200 | 107 |
| &nbsp;&nbsp;&nbsp;Siebert Financial Corp <sup>\*</sup> | 3600 | 10 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp  | 2978 | 91 |
| &nbsp;&nbsp;&nbsp;Simmons First National Corp, Cl A  | 19253 | 400 |
| &nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group Inc <sup>\*</sup> | 4900 | 237 |
| &nbsp;&nbsp;&nbsp;SLM Corp  | 32320 | 1011 |
| &nbsp;&nbsp;&nbsp;SmartFinancial Inc  | 3100 | 114 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies Inc <sup>\*</sup> | 170200 | 4347 |
| &nbsp;&nbsp;&nbsp;South Plains Financial Inc  | 2400 | 98 |
| &nbsp;&nbsp;&nbsp;Southern First Bancshares Inc <sup>\*</sup> | 1491 | 67 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp Inc  | 1900 | 109 |
| &nbsp;&nbsp;&nbsp;Southside Bancshares Inc  | 4762 | 149 |
| &nbsp;&nbsp;&nbsp;SouthState Corp  | 14685 | 1499 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 49580 | 1005 |
| &nbsp;&nbsp;&nbsp;Stellar Bancorp Inc  | 5840 | 181 |
| &nbsp;&nbsp;&nbsp;StepStone Group Inc, Cl A  | 8800 | 546 |
| &nbsp;&nbsp;&nbsp;Stewart Information Services Corp  | 4541 | 331 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp  | 14673 | 1692 |
| &nbsp;&nbsp;&nbsp;Stock Yards Bancorp Inc  | 3502 | 283 |
| &nbsp;&nbsp;&nbsp;StoneX Group Inc <sup>\*</sup> | 6928 | 708 |
| &nbsp;&nbsp;&nbsp;Sunrise Realty Trust Inc <sup>‡</sup> | 933 | 10 |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp  | 21492 | 1109 |
| &nbsp;&nbsp;&nbsp;Texas Capital Bancshares Inc <sup>\*</sup> | 6523 | 565 |
| &nbsp;&nbsp;&nbsp;TFS Financial Corp  | 6743 | 95 |
| &nbsp;&nbsp;&nbsp;Third Coast Bancshares Inc <sup>\*</sup> | 1200 | 48 |
| &nbsp;&nbsp;&nbsp;Tiptree Inc  | 5100 | 120 |
| &nbsp;&nbsp;&nbsp;Toast Inc, Cl A <sup>\*</sup> | 67100 | 3026 |
| &nbsp;&nbsp;&nbsp;Tompkins Financial Corp  | 2305 | 162 |
| &nbsp;&nbsp;&nbsp;Towne Bank/Portsmouth VA  | 11567 | 424 |
| &nbsp;&nbsp;&nbsp;TPG Inc, Cl A  | 19472 | 1175 |
| &nbsp;&nbsp;&nbsp;TPG RE Finance Trust Inc <sup>‡</sup> | 12100 | 113 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets Inc, Cl A  | 17700 | 2183 |
| &nbsp;&nbsp;&nbsp;TriCo Bancshares  | 4009 | 182 |
| &nbsp;&nbsp;&nbsp;Triumph Financial Inc <sup>\*</sup> | 3600 | 221 |
| &nbsp;&nbsp;&nbsp;Trupanion Inc <sup>\*</sup> | 5400 | 250 |
| &nbsp;&nbsp;&nbsp;TrustCo Bank Corp NY  | 1825 | 73 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Trustmark Corp  | 9039 | $364 |
| &nbsp;&nbsp;&nbsp;Two Harbors Investment Corp <sup>‡</sup> | 14210 | 142 |
| &nbsp;&nbsp;&nbsp;UMB Financial Corp  | 11086 | 1351 |
| &nbsp;&nbsp;&nbsp;United Bankshares Inc/WV  | 21656 | 830 |
| &nbsp;&nbsp;&nbsp;United Community Banks Inc/GA  | 18118 | 605 |
| &nbsp;&nbsp;&nbsp;United Fire Group Inc  | 3471 | 107 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc  | 1600 | 84 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc  | 5100 | 124 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp  | 4715 | 149 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 26100 | 1823 |
| &nbsp;&nbsp;&nbsp;Upstart Holdings Inc <sup>\*</sup> | 12500 | 916 |
| &nbsp;&nbsp;&nbsp;USCB Financial Holdings Inc  | 2200 | 38 |
| &nbsp;&nbsp;&nbsp;UWM Holdings Corp  | 32100 | 183 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp  | 68468 | 716 |
| &nbsp;&nbsp;&nbsp;Value Line Inc  | 300 | 11 |
| &nbsp;&nbsp;&nbsp;Velocity Financial Inc <sup>\*</sup> | 1800 | 34 |
| &nbsp;&nbsp;&nbsp;Veritex Holdings Inc  | 7039 | 242 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc, Cl A  | 6700 | 478 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A  | 12000 | 503 |
| &nbsp;&nbsp;&nbsp;Virtus Investment Partners Inc  | 1158 | 233 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 13900 | 1044 |
| &nbsp;&nbsp;&nbsp;WaFd Inc  | 10818 | 340 |
| &nbsp;&nbsp;&nbsp;Walker & Dunlop Inc  | 5023 | 427 |
| &nbsp;&nbsp;&nbsp;Washington Trust Bancorp Inc  | 3070 | 93 |
| &nbsp;&nbsp;&nbsp;Waterstone Financial Inc  | 2600 | 39 |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp  | 25229 | 1570 |
| &nbsp;&nbsp;&nbsp;WesBanco Inc  | 13310 | 437 |
| &nbsp;&nbsp;&nbsp;West BanCorp Inc  | 3785 | 76 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp  | 3355 | 168 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp  | 16261 | 1456 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 52200 | 453 |
| &nbsp;&nbsp;&nbsp;WEX Inc <sup>\*</sup> | 5076 | 870 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd  | 362 | 663 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp  | 9661 | 1326 |
| &nbsp;&nbsp;&nbsp;WisdomTree Inc  | 15275 | 208 |
| &nbsp;&nbsp;&nbsp;World Acceptance Corp <sup>\*</sup> | 476 | 82 |
| &nbsp;&nbsp;&nbsp;WSFS Financial Corp  | 8312 | 485 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 21900 | 1270 |
|  |  | 196314 |
| **Health Care — 10.5%** | **Health Care — 10.5%** |  |
| &nbsp;&nbsp;&nbsp;10X Genomics Inc, Cl A <sup>\*</sup> | 15000 | 210 |
| &nbsp;&nbsp;&nbsp;4D Molecular Therapeutics Inc <sup>\*</sup> | 7700 | 47 |
| &nbsp;&nbsp;&nbsp;89bio Inc <sup>\*</sup> | 21300 | 192 |
| &nbsp;&nbsp;&nbsp;Abeona Therapeutics Inc <sup>\*</sup> | 4700 | 32 |
| &nbsp;&nbsp;&nbsp;Absci Corp <sup>\*</sup> | 13100 | 31 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare Co Inc <sup>\*</sup> | 13887 | 319 |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals Inc <sup>\*</sup> | 19100 | 496 |
| &nbsp;&nbsp;&nbsp;Accuray Inc <sup>\*</sup> | 18400 | 28 |
| &nbsp;&nbsp;&nbsp;AdaptHealth Corp, Cl A <sup>\*</sup> | 15400 | 146 |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp <sup>\*</sup> | 22300 | 294 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 2900 | 334 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics Inc <sup>\*</sup> | 34600 | 597 |
| &nbsp;&nbsp;&nbsp;Aerovate Therapeutics Inc  | 4863 | 38 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;agilon health Inc <sup>\*</sup> | 42900 | $55 |
| &nbsp;&nbsp;&nbsp;Agios Pharmaceuticals Inc <sup>\*</sup> | 7900 | 298 |
| &nbsp;&nbsp;&nbsp;AirSculpt Technologies Inc <sup>\*</sup> | 1400 | 9 |
| &nbsp;&nbsp;&nbsp;Akebia Therapeutics Inc <sup>\*</sup> | 45600 | 143 |
| &nbsp;&nbsp;&nbsp;Akero Therapeutics Inc <sup>\*</sup> | 10400 | 486 |
| &nbsp;&nbsp;&nbsp;Aldeyra Therapeutics Inc <sup>\*</sup> | 9200 | 54 |
| &nbsp;&nbsp;&nbsp;Alector Inc <sup>\*</sup> | 13000 | 31 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc <sup>\*</sup> | 18100 | 296 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 22853 | 662 |
| &nbsp;&nbsp;&nbsp;Allogene Therapeutics Inc <sup>\*</sup> | 20200 | 23 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 18889 | 8434 |
| &nbsp;&nbsp;&nbsp;Alphatec Holdings Inc <sup>\*</sup> | 17300 | 275 |
| &nbsp;&nbsp;&nbsp;Altimmune Inc <sup>\*</sup> | 11800 | 45 |
| &nbsp;&nbsp;&nbsp;Alumis Inc <sup>\*</sup> | 4188 | 19 |
| &nbsp;&nbsp;&nbsp;Amicus Therapeutics Inc <sup>\*</sup> | 37700 | 286 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services Inc <sup>\*</sup> | 5809 | 121 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc <sup>\*</sup> | 23588 | 226 |
| &nbsp;&nbsp;&nbsp;Amphastar Pharmaceuticals Inc <sup>\*</sup> | 5300 | 162 |
| &nbsp;&nbsp;&nbsp;Amylyx Pharmaceuticals Inc <sup>\*</sup> | 10300 | 97 |
| &nbsp;&nbsp;&nbsp;AnaptysBio Inc <sup>\*</sup> | 2500 | 51 |
| &nbsp;&nbsp;&nbsp;Anavex Life Sciences Corp <sup>\*</sup> | 15300 | 147 |
| &nbsp;&nbsp;&nbsp;AngioDynamics Inc <sup>\*</sup> | 8570 | 88 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc <sup>\*</sup> | 2500 | 234 |
| &nbsp;&nbsp;&nbsp;Anika Therapeutics Inc <sup>\*</sup> | 3070 | 29 |
| &nbsp;&nbsp;&nbsp;Annexon Inc <sup>\*</sup> | 17700 | 36 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 17900 | 494 |
| &nbsp;&nbsp;&nbsp;Apogee Therapeutics Inc <sup>\*</sup> | 4800 | 175 |
| &nbsp;&nbsp;&nbsp;Aquestive Therapeutics Inc <sup>\*</sup> | 18500 | 70 |
| &nbsp;&nbsp;&nbsp;Arbutus Biopharma Corp <sup>\*</sup> | 16700 | 62 |
| &nbsp;&nbsp;&nbsp;Arcellx Inc <sup>\*</sup> | 5500 | 382 |
| &nbsp;&nbsp;&nbsp;Arcturus Therapeutics Holdings Inc <sup>\*</sup> | 3100 | 53 |
| &nbsp;&nbsp;&nbsp;Arcus Biosciences Inc <sup>\*</sup> | 10600 | 112 |
| &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics Inc <sup>\*</sup> | 17500 | 272 |
| &nbsp;&nbsp;&nbsp;Ardelyx Inc <sup>\*</sup> | 42200 | 268 |
| &nbsp;&nbsp;&nbsp;Ardent Health Partners Inc <sup>\*</sup> | 6000 | 76 |
| &nbsp;&nbsp;&nbsp;ArriVent Biopharma Inc <sup>\*</sup> | 2900 | 55 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals Inc <sup>\*</sup> | 17100 | 377 |
| &nbsp;&nbsp;&nbsp;ARS Pharmaceuticals Inc <sup>\*</sup> | 8100 | 94 |
| &nbsp;&nbsp;&nbsp;Artivion Inc <sup>\*</sup> | 4845 | 213 |
| &nbsp;&nbsp;&nbsp;Arvinas Inc <sup>\*</sup> | 8600 | 66 |
| &nbsp;&nbsp;&nbsp;Astrana Health Inc <sup>\*</sup> | 7100 | 227 |
| &nbsp;&nbsp;&nbsp;Astria Therapeutics Inc <sup>\*</sup> | 3100 | 19 |
| &nbsp;&nbsp;&nbsp;Atea Pharmaceuticals Inc <sup>\*</sup> | 15000 | 50 |
| &nbsp;&nbsp;&nbsp;AtriCure Inc <sup>\*</sup> | 7920 | 293 |
| &nbsp;&nbsp;&nbsp;aTyr Pharma Inc <sup>\*</sup> | 13000 | 70 |
| &nbsp;&nbsp;&nbsp;Aura Biosciences Inc <sup>\*</sup> | 2200 | 14 |
| &nbsp;&nbsp;&nbsp;Avadel Pharmaceuticals PLC <sup>\*</sup> | 15200 | 224 |
| &nbsp;&nbsp;&nbsp;Avanos Medical Inc <sup>\*</sup> | 7800 | 93 |
| &nbsp;&nbsp;&nbsp;Avantor Inc <sup>\*</sup> | 99551 | 1341 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings Inc <sup>\*</sup> | 10800 | 86 |
| &nbsp;&nbsp;&nbsp;Avidity Biosciences Inc <sup>\*</sup> | 16400 | 764 |
| &nbsp;&nbsp;&nbsp;Avita Medical Inc <sup>\*</sup> | 5000 | 22 |
| &nbsp;&nbsp;&nbsp;Axogen Inc <sup>\*</sup> | 7585 | 122 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Axsome Therapeutics Inc <sup>\*</sup> | 6000 | $728 |
| &nbsp;&nbsp;&nbsp;Azenta Inc <sup>\*</sup> | 5303 | 162 |
| &nbsp;&nbsp;&nbsp;Beam Therapeutics Inc <sup>\*</sup> | 15800 | 258 |
| &nbsp;&nbsp;&nbsp;BETA BIONICS INC <sup>\*</sup> | 1400 | 26 |
| &nbsp;&nbsp;&nbsp;Bicara Therapeutics Inc <sup>\*</sup> | 4100 | 49 |
| &nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals Inc <sup>\*</sup> | 29900 | 248 |
| &nbsp;&nbsp;&nbsp;Biohaven Ltd <sup>\*</sup> | 13350 | 205 |
| &nbsp;&nbsp;&nbsp;BioLife Solutions Inc <sup>\*</sup> | 6800 | 170 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 27946 | 1628 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 2800 | 834 |
| &nbsp;&nbsp;&nbsp;Bioventus Inc, Cl A <sup>\*</sup> | 8800 | 65 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 23335 | 1208 |
| &nbsp;&nbsp;&nbsp;BrightSpring Health Services Inc <sup>\*</sup> | 11400 | 270 |
| &nbsp;&nbsp;&nbsp;Brookdale Senior Living Inc, Cl A <sup>\*</sup> | 35909 | 277 |
| &nbsp;&nbsp;&nbsp;Bruker Corp  | 15532 | 528 |
| &nbsp;&nbsp;&nbsp;Butterfly Network Inc <sup>\*</sup> | 28600 | 46 |
| &nbsp;&nbsp;&nbsp;Candel Therapeutics Inc <sup>\*</sup> | 4300 | 25 |
| &nbsp;&nbsp;&nbsp;Capricor Therapeutics Inc <sup>\*</sup> | 7200 | 45 |
| &nbsp;&nbsp;&nbsp;Cardiff Oncology Inc <sup>\*</sup> | 7300 | 15 |
| &nbsp;&nbsp;&nbsp;CareDx Inc <sup>\*</sup> | 9000 | 123 |
| &nbsp;&nbsp;&nbsp;Castle Biosciences Inc <sup>\*</sup> | 4600 | 110 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 18200 | 375 |
| &nbsp;&nbsp;&nbsp;Celcuity Inc <sup>\*</sup> | 3400 | 174 |
| &nbsp;&nbsp;&nbsp;Celldex Therapeutics Inc <sup>\*</sup> | 9300 | 205 |
| &nbsp;&nbsp;&nbsp;Ceribell Inc <sup>\*</sup> | 2900 | 34 |
| &nbsp;&nbsp;&nbsp;Certara Inc <sup>\*</sup> | 17764 | 193 |
| &nbsp;&nbsp;&nbsp;Cerus Corp <sup>\*</sup> | 38497 | 50 |
| &nbsp;&nbsp;&nbsp;CG oncology Inc <sup>\*</sup> | 8300 | 223 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 2145 | 982 |
| &nbsp;&nbsp;&nbsp;ChromaDex Corp <sup>\*</sup> | 7400 | 73 |
| &nbsp;&nbsp;&nbsp;Cidara Therapeutics Inc <sup>\*</sup> | 2400 | 157 |
| &nbsp;&nbsp;&nbsp;ClearPoint Neuro Inc <sup>\*</sup> | 3900 | 41 |
| &nbsp;&nbsp;&nbsp;Clover Health Investments Corp, Cl A <sup>\*</sup> | 60200 | 158 |
| &nbsp;&nbsp;&nbsp;Codexis Inc <sup>\*</sup> | 13961 | 38 |
| &nbsp;&nbsp;&nbsp;Cogent Biosciences Inc <sup>\*</sup> | 14000 | 169 |
| &nbsp;&nbsp;&nbsp;Coherus Biosciences Inc <sup>\*</sup> | 14800 | 17 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 4900 | 190 |
| &nbsp;&nbsp;&nbsp;Community Health Systems Inc <sup>\*</sup> | 12629 | 35 |
| &nbsp;&nbsp;&nbsp;Compass Therapeutics Inc <sup>\*</sup> | 23500 | 82 |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent Inc  | 16521 | 393 |
| &nbsp;&nbsp;&nbsp;CONMED Corp  | 5408 | 294 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 14200 | 990 |
| &nbsp;&nbsp;&nbsp;CorMedix Inc <sup>\*</sup> | 9000 | 133 |
| &nbsp;&nbsp;&nbsp;CorVel Corp <sup>\*</sup> | 4302 | 383 |
| &nbsp;&nbsp;&nbsp;Corvus Pharmaceuticals Inc <sup>\*</sup> | 6300 | 36 |
| &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals Inc <sup>\*</sup> | 12800 | 397 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc <sup>\*</sup> | 5479 | 73 |
| &nbsp;&nbsp;&nbsp;CryoPort Inc <sup>\*</sup> | 9400 | 83 |
| &nbsp;&nbsp;&nbsp;Cullinan Therapeutics Inc <sup>\*</sup> | 6400 | 48 |
| &nbsp;&nbsp;&nbsp;CVRx Inc <sup>\*</sup> | 2900 | 23 |
| &nbsp;&nbsp;&nbsp;Cytek Biosciences Inc <sup>\*</sup> | 23200 | 96 |
| &nbsp;&nbsp;&nbsp;Cytokinetics Inc <sup>\*</sup> | 16800 | 594 |
| &nbsp;&nbsp;&nbsp;Day One Biopharmaceuticals Inc <sup>\*</sup> | 8500 | 64 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Definitive Healthcare Corp, Cl A <sup>\*</sup> | 7300 | $29 |
| &nbsp;&nbsp;&nbsp;Delcath Systems Inc <sup>\*</sup> | 4500 | 50 |
| &nbsp;&nbsp;&nbsp;Denali Therapeutics Inc <sup>\*</sup> | 18100 | 276 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc  | 31000 | 443 |
| &nbsp;&nbsp;&nbsp;Design Therapeutics Inc <sup>\*</sup> | 7800 | 43 |
| &nbsp;&nbsp;&nbsp;Dianthus Therapeutics Inc <sup>\*</sup> | 3900 | 92 |
| &nbsp;&nbsp;&nbsp;Disc Medicine Inc, Cl A <sup>\*</sup> | 4200 | 251 |
| &nbsp;&nbsp;&nbsp;DocGo Inc <sup>\*</sup> | 13700 | 21 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 20400 | 1386 |
| &nbsp;&nbsp;&nbsp;Dynavax Technologies Corp, Cl A <sup>\*</sup> | 15689 | 159 |
| &nbsp;&nbsp;&nbsp;Dyne Therapeutics Inc <sup>\*</sup> | 13000 | 175 |
| &nbsp;&nbsp;&nbsp;Edgewise Therapeutics Inc <sup>\*</sup> | 11900 | 171 |
| &nbsp;&nbsp;&nbsp;Editas Medicine Inc, Cl A <sup>\*</sup> | 15400 | 40 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 75000 | 1376 |
| &nbsp;&nbsp;&nbsp;Eledon Pharmaceuticals Inc <sup>\*</sup> | 4800 | 12 |
| &nbsp;&nbsp;&nbsp;Embecta Corp  | 6500 | 94 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions Inc <sup>\*</sup> | 8000 | 66 |
| &nbsp;&nbsp;&nbsp;Enanta Pharmaceuticals Inc <sup>\*</sup> | 4700 | 39 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 15441 | 1880 |
| &nbsp;&nbsp;&nbsp;Enhabit Inc <sup>\*</sup> | 10870 | 86 |
| &nbsp;&nbsp;&nbsp;Enliven Therapeutics Inc <sup>\*</sup> | 4600 | 93 |
| &nbsp;&nbsp;&nbsp;Enovis Corp <sup>\*</sup> | 8363 | 258 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The  | 8436 | 1449 |
| &nbsp;&nbsp;&nbsp;Entrada Therapeutics Inc <sup>\*</sup> | 4200 | 23 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 26400 | 559 |
| &nbsp;&nbsp;&nbsp;Erasca Inc <sup>\*</sup> | 14600 | 23 |
| &nbsp;&nbsp;&nbsp;Esperion Therapeutics Inc <sup>\*</sup> | 31100 | 69 |
| &nbsp;&nbsp;&nbsp;Eton Pharmaceuticals Inc <sup>\*</sup> | 3800 | 66 |
| &nbsp;&nbsp;&nbsp;Evolent Health Inc, Cl A <sup>\*</sup> | 17700 | 171 |
| &nbsp;&nbsp;&nbsp;Evolus Inc <sup>\*</sup> | 11000 | 84 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp <sup>\*</sup> | 28026 | 1329 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 41000 | 1534 |
| &nbsp;&nbsp;&nbsp;EyePoint Pharmaceuticals Inc <sup>\*</sup> | 8400 | 97 |
| &nbsp;&nbsp;&nbsp;Fate Therapeutics Inc <sup>\*</sup> | 18600 | 19 |
| &nbsp;&nbsp;&nbsp;Foghorn Therapeutics Inc <sup>\*</sup> | 4200 | 21 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings Inc <sup>\*</sup> | 14200 | 140 |
| &nbsp;&nbsp;&nbsp;Fulcrum Therapeutics Inc <sup>\*</sup> | 10200 | 66 |
| &nbsp;&nbsp;&nbsp;Fulgent Genetics Inc <sup>\*</sup> | 4700 | 104 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 2800 | 363 |
| &nbsp;&nbsp;&nbsp;Geron Corp <sup>\*</sup> | 76670 | 107 |
| &nbsp;&nbsp;&nbsp;Ginkgo Bioworks Holdings Inc <sup>\*</sup> | 5800 | 73 |
| &nbsp;&nbsp;&nbsp;Glaukos Corp <sup>\*</sup> | 8349 | 800 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 16558 | 1015 |
| &nbsp;&nbsp;&nbsp;Gossamer Bio Inc <sup>\*</sup> | 28300 | 70 |
| &nbsp;&nbsp;&nbsp;GRAIL Inc <sup>\*</sup> | 4633 | 152 |
| &nbsp;&nbsp;&nbsp;Guardant Health Inc <sup>\*</sup> | 17800 | 1200 |
| &nbsp;&nbsp;&nbsp;Gyre Therapeutics Inc <sup>\*</sup> | 2000 | 15 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp <sup>\*</sup> | 7047 | 384 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 17858 | 1306 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc <sup>\*</sup> | 5800 | 214 |
| &nbsp;&nbsp;&nbsp;Harrow Inc <sup>\*</sup> | 5200 | 203 |
| &nbsp;&nbsp;&nbsp;Health Catalyst Inc <sup>\*</sup> | 12300 | 42 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc <sup>\*</sup> | 12700 | 1134 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;HealthStream Inc  | 3964 | $111 |
| &nbsp;&nbsp;&nbsp;Heron Therapeutics Inc <sup>\*</sup> | 20900 | 28 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc <sup>\*</sup> | 28700 | 1215 |
| &nbsp;&nbsp;&nbsp;Humacyte Inc <sup>\*</sup> | 14991 | 23 |
| &nbsp;&nbsp;&nbsp;ICU Medical Inc <sup>\*</sup> | 3727 | 476 |
| &nbsp;&nbsp;&nbsp;Ideaya Biosciences Inc <sup>\*</sup> | 12300 | 302 |
| &nbsp;&nbsp;&nbsp;Illumina Inc <sup>\*</sup> | 23400 | 2339 |
| &nbsp;&nbsp;&nbsp;ImmunityBio Inc <sup>\*</sup> | 32300 | 76 |
| &nbsp;&nbsp;&nbsp;Immunome Inc <sup>\*</sup> | 8500 | 81 |
| &nbsp;&nbsp;&nbsp;Immunovant Inc <sup>\*</sup> | 10200 | 150 |
| &nbsp;&nbsp;&nbsp;Inhibikase Therapeutics Inc <sup>\*</sup> | 7800 | 14 |
| &nbsp;&nbsp;&nbsp;Inhibrx Biosciences Inc <sup>\*</sup> | 800 | 23 |
| &nbsp;&nbsp;&nbsp;Innovage Holding Corp <sup>\*</sup> | 3900 | 15 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 9309 | 190 |
| &nbsp;&nbsp;&nbsp;Inogen Inc <sup>\*</sup> | 4100 | 33 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 27000 | 3675 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc <sup>\*</sup> | 4200 | 394 |
| &nbsp;&nbsp;&nbsp;Integer Holdings Corp <sup>\*</sup> | 4930 | 532 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp <sup>\*</sup> | 11304 | 171 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics Inc <sup>\*</sup> | 16400 | 186 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 23394 | 997 |
| &nbsp;&nbsp;&nbsp;Iovance Biotherapeutics Inc <sup>\*</sup> | 38300 | 85 |
| &nbsp;&nbsp;&nbsp;iRadimed Corp  | 1100 | 80 |
| &nbsp;&nbsp;&nbsp;iRhythm Technologies Inc <sup>\*</sup> | 5000 | 850 |
| &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals Inc, Cl A <sup>\*</sup> | 27354 | 36 |
| &nbsp;&nbsp;&nbsp;Janux Therapeutics Inc <sup>\*</sup> | 5200 | 118 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 8800 | 1124 |
| &nbsp;&nbsp;&nbsp;Joint Corp/The <sup>\*</sup> | 3000 | 32 |
| &nbsp;&nbsp;&nbsp;KalVista Pharmaceuticals Inc <sup>\*</sup> | 4700 | 63 |
| &nbsp;&nbsp;&nbsp;Keros Therapeutics Inc <sup>\*</sup> | 4800 | 73 |
| &nbsp;&nbsp;&nbsp;KESTRA MEDICAL TECHNOLOGIES <sup>\*</sup> | 1000 | 16 |
| &nbsp;&nbsp;&nbsp;Kodiak Sciences Inc <sup>\*</sup> | 7600 | 69 |
| &nbsp;&nbsp;&nbsp;KORU Medical Systems Inc <sup>\*</sup> | 4100 | 17 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech Inc <sup>\*</sup> | 3700 | 546 |
| &nbsp;&nbsp;&nbsp;Kura Oncology Inc <sup>\*</sup> | 9400 | 74 |
| &nbsp;&nbsp;&nbsp;Kymera Therapeutics Inc <sup>\*</sup> | 7600 | 313 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc <sup>\*</sup> | 10100 | 554 |
| &nbsp;&nbsp;&nbsp;Larimar Therapeutics Inc <sup>\*</sup> | 6900 | 25 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc  | 2700 | 257 |
| &nbsp;&nbsp;&nbsp;LENSAR Inc <sup>\*</sup> | 1200 | 15 |
| &nbsp;&nbsp;&nbsp;LENZ Therapeutics Inc <sup>\*</sup> | 3200 | 124 |
| &nbsp;&nbsp;&nbsp;Lexeo Therapeutics Inc <sup>\*</sup> | 3300 | 16 |
| &nbsp;&nbsp;&nbsp;Lifecore Biomedical Inc <sup>\*</sup> | 2400 | 18 |
| &nbsp;&nbsp;&nbsp;LifeMD Inc <sup>\*</sup> | 5700 | 35 |
| &nbsp;&nbsp;&nbsp;LifeStance Health Group Inc <sup>\*</sup> | 20600 | 113 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc <sup>\*</sup> | 3028 | 490 |
| &nbsp;&nbsp;&nbsp;Liquidia Corp <sup>\*</sup> | 10700 | 296 |
| &nbsp;&nbsp;&nbsp;LivaNova PLC <sup>\*</sup> | 8600 | 485 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 2500 | 1095 |
| &nbsp;&nbsp;&nbsp;MannKind Corp <sup>\*</sup> | 43600 | 200 |
| &nbsp;&nbsp;&nbsp;Maravai LifeSciences Holdings Inc, Cl A <sup>\*</sup> | 13018 | 32 |
| &nbsp;&nbsp;&nbsp;Masimo Corp <sup>\*</sup> | 6893 | 963 |
| &nbsp;&nbsp;&nbsp;MaxCyte Inc <sup>\*</sup> | 20500 | 29 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;MBX Biosciences Inc <sup>\*</sup> | 1500 | $23 |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 3400 | 1617 |
| &nbsp;&nbsp;&nbsp;MeiraGTx Holdings PLC <sup>\*</sup> | 6700 | 49 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 9075 | 822 |
| &nbsp;&nbsp;&nbsp;Mesa Laboratories Inc  | 1100 | 75 |
| &nbsp;&nbsp;&nbsp;METSERA INC <sup>\*</sup> | 3500 | 124 |
| &nbsp;&nbsp;&nbsp;MiMedx Group Inc <sup>\*</sup> | 22700 | 161 |
| &nbsp;&nbsp;&nbsp;Mind Medicine MindMed Inc <sup>\*</sup> | 11800 | 105 |
| &nbsp;&nbsp;&nbsp;Mineralys Therapeutics Inc <sup>\*</sup> | 4700 | 73 |
| &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals Inc <sup>\*</sup> | 6400 | 473 |
| &nbsp;&nbsp;&nbsp;Monopar Therapeutics Inc <sup>\*</sup> | 600 | 20 |
| &nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics Inc <sup>\*</sup> | 8900 | 43 |
| &nbsp;&nbsp;&nbsp;Multiplan Corp <sup>\*</sup> | 1100 | 76 |
| &nbsp;&nbsp;&nbsp;Myriad Genetics Inc <sup>\*</sup> | 14226 | 91 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 19300 | 3247 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp  | 1994 | 226 |
| &nbsp;&nbsp;&nbsp;National Research Corp, Cl A  | 3212 | 47 |
| &nbsp;&nbsp;&nbsp;Neogen Corp <sup>\*</sup> | 35012 | 201 |
| &nbsp;&nbsp;&nbsp;NeoGenomics Inc <sup>\*</sup> | 18300 | 161 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 14600 | 2038 |
| &nbsp;&nbsp;&nbsp;Neurogene Inc <sup>\*</sup> | 1700 | 31 |
| &nbsp;&nbsp;&nbsp;Neuronetics Inc <sup>\*</sup> | 4400 | 15 |
| &nbsp;&nbsp;&nbsp;NeuroPace Inc <sup>\*</sup> | 3600 | 33 |
| &nbsp;&nbsp;&nbsp;Nkarta Inc <sup>\*</sup> | 7474 | 16 |
| &nbsp;&nbsp;&nbsp;Novavax Inc <sup>\*</sup> | 23268 | 174 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd <sup>\*</sup> | 15700 | 194 |
| &nbsp;&nbsp;&nbsp;Nurix Therapeutics Inc <sup>\*</sup> | 10000 | 93 |
| &nbsp;&nbsp;&nbsp;Nutex Health Inc <sup>\*</sup> | 500 | 42 |
| &nbsp;&nbsp;&nbsp;Nuvalent Inc, Cl A <sup>\*</sup> | 6100 | 467 |
| &nbsp;&nbsp;&nbsp;Nuvation Bio Inc <sup>\*</sup> | 34000 | 101 |
| &nbsp;&nbsp;&nbsp;Nuvectis Pharma Inc <sup>\*</sup> | 1900 | 12 |
| &nbsp;&nbsp;&nbsp;Ocular Therapeutix Inc <sup>\*</sup> | 21000 | 256 |
| &nbsp;&nbsp;&nbsp;Olema Pharmaceuticals Inc <sup>\*</sup> | 7200 | 39 |
| &nbsp;&nbsp;&nbsp;Omeros Corp <sup>\*</sup> | 4300 | 18 |
| &nbsp;&nbsp;&nbsp;OmniAb Inc, Cl W <sup>\*</sup> | 16797 | 27 |
| &nbsp;&nbsp;&nbsp;Omnicell Inc <sup>\*</sup> | 7612 | 248 |
| &nbsp;&nbsp;&nbsp;Oncology Institute Inc/The <sup>\*</sup> | 7600 | 26 |
| &nbsp;&nbsp;&nbsp;OPKO Health Inc <sup>\*</sup> | 53584 | 74 |
| &nbsp;&nbsp;&nbsp;OptimizeRx Corp <sup>\*</sup> | 4000 | 72 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 23927 | 686 |
| &nbsp;&nbsp;&nbsp;OraSure Technologies Inc <sup>\*</sup> | 16939 | 56 |
| &nbsp;&nbsp;&nbsp;Organogenesis Holdings Inc, Cl A <sup>\*</sup> | 12321 | 63 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 40800 | 384 |
| &nbsp;&nbsp;&nbsp;ORIC Pharmaceuticals Inc <sup>\*</sup> | 6200 | 63 |
| &nbsp;&nbsp;&nbsp;Orthofix Medical Inc <sup>\*</sup> | 6953 | 104 |
| &nbsp;&nbsp;&nbsp;OrthoPediatrics Corp <sup>\*</sup> | 2800 | 60 |
| &nbsp;&nbsp;&nbsp;Oruka Therapeutics Inc <sup>\*</sup> | 4100 | 61 |
| &nbsp;&nbsp;&nbsp;Outset Medical Inc <sup>\*</sup> | 2600 | 36 |
| &nbsp;&nbsp;&nbsp;Owens & Minor Inc <sup>\*</sup> | 11239 | 55 |
| &nbsp;&nbsp;&nbsp;Pacific Biosciences of California Inc <sup>\*</sup> | 46800 | 61 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc <sup>\*</sup> | 6545 | 175 |
| &nbsp;&nbsp;&nbsp;PACS Group Inc <sup>\*</sup> | 7000 | 81 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc <sup>\*</sup> | 14856 | 256 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Pennant Group Inc/The <sup>\*</sup> | 4268 | $102 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 5600 | 1527 |
| &nbsp;&nbsp;&nbsp;Performant Financial Corp <sup>\*</sup> | 10500 | 80 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC  | 21400 | 508 |
| &nbsp;&nbsp;&nbsp;Personalis Inc <sup>\*</sup> | 7500 | 37 |
| &nbsp;&nbsp;&nbsp;Perspective Therapeutics Inc <sup>\*</sup> | 7700 | 26 |
| &nbsp;&nbsp;&nbsp;Phathom Pharmaceuticals Inc <sup>\*</sup> | 5900 | 72 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp, Cl A  | 2100 | 78 |
| &nbsp;&nbsp;&nbsp;Phreesia Inc <sup>\*</sup> | 8400 | 266 |
| &nbsp;&nbsp;&nbsp;Pieris Pharmaceuticals Inc <sup>\*</sup> | 800 | 43 |
| &nbsp;&nbsp;&nbsp;Praxis Precision Medicines Inc <sup>\*</sup> | 2800 | 128 |
| &nbsp;&nbsp;&nbsp;Precigen Inc <sup>\*</sup> | 21300 | 96 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A  | 13900 | 360 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc <sup>\*</sup> | 7779 | 529 |
| &nbsp;&nbsp;&nbsp;Prime Medicine Inc <sup>\*</sup> | 7800 | 25 |
| &nbsp;&nbsp;&nbsp;Privia Health Group Inc <sup>\*</sup> | 16800 | 387 |
| &nbsp;&nbsp;&nbsp;PROCEPT BioRobotics Corp <sup>\*</sup> | 7500 | 301 |
| &nbsp;&nbsp;&nbsp;Pro-Dex Inc <sup>\*</sup> | 300 | 14 |
| &nbsp;&nbsp;&nbsp;Progyny Inc <sup>\*</sup> | 11700 | 277 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics Inc <sup>\*</sup> | 8600 | 508 |
| &nbsp;&nbsp;&nbsp;Protalix BioTherapeutics Inc <sup>\*</sup> | 10200 | 16 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 12200 | 602 |
| &nbsp;&nbsp;&nbsp;Pulmonx Corp <sup>\*</sup> | 6600 | 11 |
| &nbsp;&nbsp;&nbsp;Pulse Biosciences Inc <sup>\*</sup> | 4500 | 70 |
| &nbsp;&nbsp;&nbsp;Puma Biotechnology Inc <sup>\*</sup> | 4200 | 21 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV  | 31292 | 1455 |
| &nbsp;&nbsp;&nbsp;Quanterix Corp <sup>\*</sup> | 7000 | 32 |
| &nbsp;&nbsp;&nbsp;Quantum-Si Inc <sup>\*</sup> | 21500 | 24 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 10271 | 295 |
| &nbsp;&nbsp;&nbsp;RadNet Inc <sup>\*</sup> | 9800 | 703 |
| &nbsp;&nbsp;&nbsp;Rapport Therapeutics Inc <sup>\*</sup> | 1800 | 32 |
| &nbsp;&nbsp;&nbsp;Recursion Pharmaceuticals Inc, Cl A <sup>\*</sup> | 50600 | 238 |
| &nbsp;&nbsp;&nbsp;REGENXBIO Inc <sup>\*</sup> | 9300 | 83 |
| &nbsp;&nbsp;&nbsp;Relay Therapeutics Inc <sup>\*</sup> | 15500 | 56 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 7922 | 969 |
| &nbsp;&nbsp;&nbsp;Replimune Group Inc, Cl Rights <sup>\*</sup> | 7600 | 41 |
| &nbsp;&nbsp;&nbsp;REVOLUTION Medicines Inc <sup>\*</sup> | 25603 | 972 |
| &nbsp;&nbsp;&nbsp;Rezolute Inc <sup>\*</sup> | 10000 | 71 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals Inc <sup>\*</sup> | 8000 | 825 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc <sup>\*</sup> | 3705 | 144 |
| &nbsp;&nbsp;&nbsp;Rocket Pharmaceuticals Inc <sup>\*</sup> | 11300 | 37 |
| &nbsp;&nbsp;&nbsp;Roivant Sciences Ltd <sup>\*</sup> | 57100 | 681 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 58800 | 2116 |
| &nbsp;&nbsp;&nbsp;RxSight Inc <sup>\*</sup> | 5600 | 51 |
| &nbsp;&nbsp;&nbsp;Sana Biotechnology Inc <sup>\*</sup> | 18300 | 56 |
| &nbsp;&nbsp;&nbsp;SANUWAVE Health Inc <sup>\*</sup> | 1000 | 42 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc <sup>\*</sup> | 14400 | 262 |
| &nbsp;&nbsp;&nbsp;Savara Inc <sup>\*</sup> | 24200 | 79 |
| &nbsp;&nbsp;&nbsp;Scholar Rock Holding Corp <sup>\*</sup> | 12100 | 395 |
| &nbsp;&nbsp;&nbsp;Schrodinger Inc/United States <sup>\*</sup> | 9700 | 189 |
| &nbsp;&nbsp;&nbsp;Select Medical Holdings Corp  | 15765 | 205 |
| &nbsp;&nbsp;&nbsp;SELLAS Life Sciences Group Inc <sup>\*</sup> | 10700 | 21 |
| &nbsp;&nbsp;&nbsp;Semler Scientific Inc <sup>\*</sup> | 1000 | 30 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;SEPTERNA INC <sup>\*</sup> | 3800 | $46 |
| &nbsp;&nbsp;&nbsp;SI-BONE Inc <sup>\*</sup> | 7300 | 122 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies Inc  | 10000 | 84 |
| &nbsp;&nbsp;&nbsp;Sight Sciences Inc <sup>\*</sup> | 2400 | 10 |
| &nbsp;&nbsp;&nbsp;Simulations Plus Inc  | 1700 | 24 |
| &nbsp;&nbsp;&nbsp;SIONNA THERAPEUTICS INC <sup>\*</sup> | 1400 | 34 |
| &nbsp;&nbsp;&nbsp;Soleno Therapeutics Inc <sup>\*</sup> | 6000 | 406 |
| &nbsp;&nbsp;&nbsp;Solid Biosciences Inc <sup>\*</sup> | 9800 | 54 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co <sup>\*</sup> | 25624 | 419 |
| &nbsp;&nbsp;&nbsp;Spyre Therapeutics Inc <sup>\*</sup> | 5700 | 94 |
| &nbsp;&nbsp;&nbsp;STAAR Surgical Co <sup>\*</sup> | 7378 | 202 |
| &nbsp;&nbsp;&nbsp;Standard BioTools Inc <sup>\*</sup> | 49600 | 63 |
| &nbsp;&nbsp;&nbsp;Stoke Therapeutics Inc <sup>\*</sup> | 5600 | 111 |
| &nbsp;&nbsp;&nbsp;Summit Therapeutics Inc <sup>\*</sup> | 17600 | 417 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc <sup>\*</sup> | 9100 | 411 |
| &nbsp;&nbsp;&nbsp;Surgery Partners Inc <sup>\*</sup> | 12000 | 272 |
| &nbsp;&nbsp;&nbsp;Surmodics Inc <sup>\*</sup> | 3044 | 104 |
| &nbsp;&nbsp;&nbsp;Syndax Pharmaceuticals Inc <sup>\*</sup> | 11200 | 183 |
| &nbsp;&nbsp;&nbsp;Tactile Systems Technology Inc <sup>\*</sup> | 4900 | 65 |
| &nbsp;&nbsp;&nbsp;Talkspace Inc <sup>\*</sup> | 20200 | 54 |
| &nbsp;&nbsp;&nbsp;Tandem Diabetes Care Inc <sup>\*</sup> | 9200 | 115 |
| &nbsp;&nbsp;&nbsp;Tango Therapeutics Inc <sup>\*</sup> | 10600 | 71 |
| &nbsp;&nbsp;&nbsp;Tarsus Pharmaceuticals Inc <sup>\*</sup> | 6000 | 351 |
| &nbsp;&nbsp;&nbsp;Taysha Gene Therapies Inc <sup>\*</sup> | 26300 | 77 |
| &nbsp;&nbsp;&nbsp;Tectonic Therapeutic Inc <sup>\*</sup> | 1300 | 33 |
| &nbsp;&nbsp;&nbsp;Teladoc Health Inc <sup>\*</sup> | 28340 | 219 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 6700 | 847 |
| &nbsp;&nbsp;&nbsp;Tempus AI Inc, Cl A <sup>\*</sup> | 12400 | 941 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 14100 | 2599 |
| &nbsp;&nbsp;&nbsp;Terns Pharmaceuticals Inc <sup>\*</sup> | 5200 | 36 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics Inc <sup>\*</sup> | 20600 | 604 |
| &nbsp;&nbsp;&nbsp;Theravance Biopharma Inc <sup>\*</sup> | 6045 | 84 |
| &nbsp;&nbsp;&nbsp;Tonix Pharmaceuticals Holding Corp <sup>\*</sup> | 1100 | 33 |
| &nbsp;&nbsp;&nbsp;Tourmaline Bio Inc <sup>\*</sup> | 3800 | 89 |
| &nbsp;&nbsp;&nbsp;TransMedics Group Inc <sup>\*</sup> | 4900 | 563 |
| &nbsp;&nbsp;&nbsp;Travere Therapeutics Inc <sup>\*</sup> | 12700 | 222 |
| &nbsp;&nbsp;&nbsp;Treace Medical Concepts Inc <sup>\*</sup> | 6200 | 46 |
| &nbsp;&nbsp;&nbsp;Trevi Therapeutics Inc <sup>\*</sup> | 15800 | 115 |
| &nbsp;&nbsp;&nbsp;TruBridge Inc <sup>\*</sup> | 800 | 16 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience Corp <sup>\*</sup> | 8200 | 221 |
| &nbsp;&nbsp;&nbsp;Tyra Biosciences Inc <sup>\*</sup> | 2600 | 33 |
| &nbsp;&nbsp;&nbsp;UFP Technologies Inc <sup>\*</sup> | 1200 | 252 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 13000 | 389 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 6564 | 2000 |
| &nbsp;&nbsp;&nbsp;Upstream Bio Inc <sup>\*</sup> | 5200 | 89 |
| &nbsp;&nbsp;&nbsp;UroGen Pharma Ltd <sup>\*</sup> | 5900 | 115 |
| &nbsp;&nbsp;&nbsp;US Physical Therapy Inc  | 1926 | 160 |
| &nbsp;&nbsp;&nbsp;Utah Medical Products Inc  | 700 | 44 |
| &nbsp;&nbsp;&nbsp;Vanda Pharmaceuticals Inc <sup>\*</sup> | 11800 | 56 |
| &nbsp;&nbsp;&nbsp;Varex Imaging Corp <sup>\*</sup> | 8600 | 99 |
| &nbsp;&nbsp;&nbsp;Vaxcyte Inc <sup>\*</sup> | 17700 | 545 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 22393 | 6028 |
| &nbsp;&nbsp;&nbsp;Vera Therapeutics Inc, Cl A <sup>\*</sup> | 7300 | 158 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Veracyte Inc <sup>\*</sup> | 12300 | $373 |
| &nbsp;&nbsp;&nbsp;Verastem Inc <sup>\*</sup> | 11700 | 108 |
| &nbsp;&nbsp;&nbsp;Vericel Corp <sup>\*</sup> | 8000 | 291 |
| &nbsp;&nbsp;&nbsp;Viemed Healthcare Inc <sup>\*</sup> | 1000 | 7 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc <sup>\*</sup> | 15900 | 430 |
| &nbsp;&nbsp;&nbsp;Vir Biotechnology Inc <sup>\*</sup> | 13100 | 65 |
| &nbsp;&nbsp;&nbsp;Viridian Therapeutics Inc <sup>\*</sup> | 10300 | 189 |
| &nbsp;&nbsp;&nbsp;Voyager Therapeutics Inc <sup>\*</sup> | 10800 | 36 |
| &nbsp;&nbsp;&nbsp;WaVe Life Sciences Ltd <sup>\*</sup> | 15300 | 147 |
| &nbsp;&nbsp;&nbsp;Waystar Holding Corp <sup>\*</sup> | 13800 | 523 |
| &nbsp;&nbsp;&nbsp;Xencor Inc <sup>\*</sup> | 10000 | 81 |
| &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings Inc <sup>\*</sup> | 29100 | 228 |
| &nbsp;&nbsp;&nbsp;XOMA Royalty Corp <sup>\*</sup> | 1400 | 45 |
| &nbsp;&nbsp;&nbsp;Y-mAbs Therapeutics Inc <sup>\*</sup> | 2600 | 22 |
| &nbsp;&nbsp;&nbsp;Zenas Biopharma Inc <sup>\*</sup> | 1500 | 24 |
| &nbsp;&nbsp;&nbsp;Zevra Therapeutics Inc <sup>\*</sup> | 11000 | 100 |
| &nbsp;&nbsp;&nbsp;Zimvie Inc <sup>\*</sup> | 4800 | 91 |
| &nbsp;&nbsp;&nbsp;Zymeworks Inc <sup>\*</sup> | 4600 | 68 |
|  |  | 127326 |
| **Industrials — 17.4%** | **Industrials — 17.4%** |  |
| &nbsp;&nbsp;&nbsp;3D Systems Corp <sup>\*</sup> | 27947 | 64 |
| &nbsp;&nbsp;&nbsp;AAON Inc  | 10075 | 836 |
| &nbsp;&nbsp;&nbsp;AAR Corp <sup>\*</sup> | 5029 | 380 |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc  | 8455 | 416 |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp  | 8129 | 33 |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc  | 4725 | 1543 |
| &nbsp;&nbsp;&nbsp;ACV Auctions Inc, Cl A <sup>\*</sup> | 24200 | 282 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc  | 10500 | 1512 |
| &nbsp;&nbsp;&nbsp;AECOM  | 20148 | 2516 |
| &nbsp;&nbsp;&nbsp;AeroVironment Inc <sup>\*</sup> | 4725 | 1140 |
| &nbsp;&nbsp;&nbsp;AerSale Corp <sup>\*</sup> | 7700 | 66 |
| &nbsp;&nbsp;&nbsp;AGCO Corp  | 9023 | 976 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A  | 15331 | 923 |
| &nbsp;&nbsp;&nbsp;Alamo Group Inc  | 1535 | 325 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 18400 | 1155 |
| &nbsp;&nbsp;&nbsp;Albany International Corp, Cl A  | 4898 | 311 |
| &nbsp;&nbsp;&nbsp;Alight Inc, Cl A  | 60400 | 234 |
| &nbsp;&nbsp;&nbsp;Allegiant Travel Co, Cl A <sup>\*</sup> | 2050 | 128 |
| &nbsp;&nbsp;&nbsp;Allient Inc  | 2650 | 120 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 12776 | 1115 |
| &nbsp;&nbsp;&nbsp;Alta Equipment Group Inc  | 4403 | 37 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings Inc <sup>\*</sup> | 25400 | 634 |
| &nbsp;&nbsp;&nbsp;Ameresco Inc, Cl A <sup>\*</sup> | 5279 | 134 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc <sup>\*</sup> | 99500 | 1330 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp <sup>\*</sup> | 5600 | 279 |
| &nbsp;&nbsp;&nbsp;American Woodmark Corp <sup>\*</sup> | 2284 | 147 |
| &nbsp;&nbsp;&nbsp;Amprius Technologies Inc <sup>\*</sup> | 13900 | 99 |
| &nbsp;&nbsp;&nbsp;API Group Corp <sup>\*</sup> | 54300 | 1937 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises Inc  | 2911 | 128 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc  | 5761 | 1518 |
| &nbsp;&nbsp;&nbsp;ArcBest Corp  | 3790 | 280 |
| &nbsp;&nbsp;&nbsp;Archer Aviation Inc, Cl A <sup>\*</sup> | 81300 | 728 |
| &nbsp;&nbsp;&nbsp;Arcosa Inc  | 6813 | 674 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Argan Inc  | 2079 | $474 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc  | 6477 | 1268 |
| &nbsp;&nbsp;&nbsp;Array Technologies Inc <sup>\*</sup> | 25587 | 231 |
| &nbsp;&nbsp;&nbsp;Astec Industries Inc  | 2763 | 128 |
| &nbsp;&nbsp;&nbsp;Astronics Corp <sup>\*</sup> | 1774 | 65 |
| &nbsp;&nbsp;&nbsp;Astronics Corp, Cl B <sup>\*</sup> | 2395 | 83 |
| &nbsp;&nbsp;&nbsp;Asure Software Inc <sup>\*</sup> | 1400 | 12 |
| &nbsp;&nbsp;&nbsp;ATI Inc <sup>\*</sup> | 21100 | 1636 |
| &nbsp;&nbsp;&nbsp;Atkore Inc  | 4700 | 273 |
| &nbsp;&nbsp;&nbsp;Atmus Filtration Technologies Inc  | 11900 | 530 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group Inc <sup>\*</sup> | 2660 | 421 |
| &nbsp;&nbsp;&nbsp;AZZ Inc  | 4096 | 462 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services Inc  | 3236 | 158 |
| &nbsp;&nbsp;&nbsp;BlackSky Technology Inc, Cl A <sup>\*</sup> | 4600 | 81 |
| &nbsp;&nbsp;&nbsp;Blade Air Mobility Inc <sup>\*</sup> | 12600 | 55 |
| &nbsp;&nbsp;&nbsp;Bloom Energy Corp, Cl A <sup>\*</sup> | 30500 | 1615 |
| &nbsp;&nbsp;&nbsp;Blue Bird Corp <sup>\*</sup> | 4392 | 256 |
| &nbsp;&nbsp;&nbsp;BlueLinx Holdings Inc <sup>\*</sup> | 1000 | 83 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co  | 5970 | 519 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A  | 18865 | 2051 |
| &nbsp;&nbsp;&nbsp;Bowman Consulting Group Ltd, Cl A <sup>\*</sup> | 3000 | 128 |
| &nbsp;&nbsp;&nbsp;BrightView Holdings Inc <sup>\*</sup> | 9600 | 138 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The  | 6606 | 740 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc  | 13724 | 2224 |
| &nbsp;&nbsp;&nbsp;Byrna Technologies Inc <sup>\*</sup> | 3400 | 69 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 3232 | 1550 |
| &nbsp;&nbsp;&nbsp;Cadre Holdings Inc  | 3700 | 114 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 6377 | 2461 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems Inc, Cl A <sup>\*</sup> | 9591 | 945 |
| &nbsp;&nbsp;&nbsp;CBIZ Inc <sup>\*</sup> | 7645 | 493 |
| &nbsp;&nbsp;&nbsp;CECO Environmental Corp <sup>\*</sup> | 3900 | 178 |
| &nbsp;&nbsp;&nbsp;Centuri Holdings Inc <sup>\*</sup> | 4800 | 102 |
| &nbsp;&nbsp;&nbsp;Chart Industries Inc <sup>\*</sup> | 6672 | 1330 |
| &nbsp;&nbsp;&nbsp;Clarivate PLC <sup>\*</sup> | 60600 | 264 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 7676 | 1859 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV  | 129100 | 1478 |
| &nbsp;&nbsp;&nbsp;Columbus McKinnon Corp/NY  | 3665 | 55 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc  | 5191 | 3651 |
| &nbsp;&nbsp;&nbsp;Complete Solaria Inc <sup>\*</sup> | 7400 | 11 |
| &nbsp;&nbsp;&nbsp;CompX International Inc  | 400 | 10 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp  | 7081 | 374 |
| &nbsp;&nbsp;&nbsp;Concrete Pumping Holdings Inc  | 3900 | 27 |
| &nbsp;&nbsp;&nbsp;Conduent Inc <sup>\*</sup> | 15000 | 42 |
| &nbsp;&nbsp;&nbsp;Construction Partners Inc, Cl A <sup>\*</sup> | 7100 | 851 |
| &nbsp;&nbsp;&nbsp;Core & Main Inc, Cl A <sup>\*</sup> | 28600 | 1851 |
| &nbsp;&nbsp;&nbsp;CoreCivic Inc <sup>\*</sup><sup>‡</sup> | 15702 | 318 |
| &nbsp;&nbsp;&nbsp;Covenant Logistics Group Inc, Cl A  | 2800 | 68 |
| &nbsp;&nbsp;&nbsp;CRA International Inc  | 905 | 175 |
| &nbsp;&nbsp;&nbsp;Crane Co  | 7429 | 1377 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc  | 3617 | 232 |
| &nbsp;&nbsp;&nbsp;CSW Industrials Inc  | 2500 | 684 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp  | 5578 | 2667 |
| &nbsp;&nbsp;&nbsp;Custom Truck One Source Inc <sup>\*</sup> | 14400 | 88 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Deluxe Corp  | 5254 | $103 |
| &nbsp;&nbsp;&nbsp;Distribution Solutions Group Inc <sup>\*</sup> | 400 | 13 |
| &nbsp;&nbsp;&nbsp;DNOW Inc <sup>\*</sup> | 17300 | 277 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc  | 18046 | 1438 |
| &nbsp;&nbsp;&nbsp;Douglas Dynamics Inc  | 4322 | 146 |
| &nbsp;&nbsp;&nbsp;Driven Brands Holdings Inc <sup>\*</sup> | 10500 | 193 |
| &nbsp;&nbsp;&nbsp;Ducommun Inc <sup>\*</sup> | 2400 | 219 |
| &nbsp;&nbsp;&nbsp;DXP Enterprises Inc/TX <sup>\*</sup> | 2262 | 282 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc <sup>\*</sup> | 4307 | 1087 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc  | 6787 | 4208 |
| &nbsp;&nbsp;&nbsp;Energy Recovery Inc <sup>\*</sup> | 10300 | 146 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp, Cl A  | 7542 | 319 |
| &nbsp;&nbsp;&nbsp;EnerSys  | 5483 | 563 |
| &nbsp;&nbsp;&nbsp;Ennis Inc  | 5288 | 97 |
| &nbsp;&nbsp;&nbsp;Enovix Corp <sup>\*</sup> | 27300 | 263 |
| &nbsp;&nbsp;&nbsp;Enpro Inc  | 3268 | 715 |
| &nbsp;&nbsp;&nbsp;Enviri Corp <sup>\*</sup> | 8128 | 92 |
| &nbsp;&nbsp;&nbsp;Eos Energy Enterprises Inc <sup>\*</sup> | 33200 | 229 |
| &nbsp;&nbsp;&nbsp;Esab Corp  | 8462 | 976 |
| &nbsp;&nbsp;&nbsp;ESCO Technologies Inc  | 3977 | 799 |
| &nbsp;&nbsp;&nbsp;Eve Holding Inc <sup>\*</sup> | 7600 | 30 |
| &nbsp;&nbsp;&nbsp;EVERUS CONSTRUCTION GROUP <sup>\*</sup> | 7658 | 601 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 23815 | 1043 |
| &nbsp;&nbsp;&nbsp;Exponent Inc  | 7272 | 519 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp  | 8947 | 1100 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises Inc  | 29400 | 6796 |
| &nbsp;&nbsp;&nbsp;First Advantage Corp <sup>\*</sup> | 10516 | 172 |
| &nbsp;&nbsp;&nbsp;Flowserve Corp  | 19600 | 1052 |
| &nbsp;&nbsp;&nbsp;Fluence Energy Inc, Cl A <sup>\*</sup> | 9400 | 70 |
| &nbsp;&nbsp;&nbsp;Fluor Corp <sup>\*</sup> | 25000 | 1026 |
| &nbsp;&nbsp;&nbsp;Forrester Research Inc <sup>\*</sup> | 2464 | 24 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Innovations Inc  | 18200 | 1065 |
| &nbsp;&nbsp;&nbsp;Forward Air Corp <sup>\*</sup> | 2918 | 88 |
| &nbsp;&nbsp;&nbsp;Franklin Covey Co <sup>\*</sup> | 1404 | 27 |
| &nbsp;&nbsp;&nbsp;Franklin Electric Co Inc  | 5981 | 585 |
| &nbsp;&nbsp;&nbsp;Frontier Group Holdings Inc <sup>\*</sup> | 9200 | 45 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation Ltd  | 15400 | 2369 |
| &nbsp;&nbsp;&nbsp;FTAI Infrastructure Inc  | 19500 | 94 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc <sup>\*</sup> | 5068 | 855 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 36700 | 938 |
| &nbsp;&nbsp;&nbsp;GATX Corp  | 5152 | 867 |
| &nbsp;&nbsp;&nbsp;Genco Shipping & Trading Ltd  | 7300 | 123 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 24250 | 1100 |
| &nbsp;&nbsp;&nbsp;GEO Group Inc/The <sup>\*</sup> | 20485 | 425 |
| &nbsp;&nbsp;&nbsp;Gibraltar Industries Inc <sup>\*</sup> | 4260 | 267 |
| &nbsp;&nbsp;&nbsp;Global Industrial Co  | 2900 | 108 |
| &nbsp;&nbsp;&nbsp;GMS Inc <sup>\*</sup> | 5800 | 638 |
| &nbsp;&nbsp;&nbsp;Gorman-Rupp Co/The  | 3377 | 144 |
| &nbsp;&nbsp;&nbsp;Graco Inc  | 24505 | 2092 |
| &nbsp;&nbsp;&nbsp;Graham Corp <sup>\*</sup> | 1700 | 83 |
| &nbsp;&nbsp;&nbsp;Granite Construction Inc  | 6534 | 704 |
| &nbsp;&nbsp;&nbsp;Great Lakes Dredge & Dock Corp <sup>\*</sup> | 8180 | 95 |
| &nbsp;&nbsp;&nbsp;Greenbrier Cos Inc/The  | 5023 | 234 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Griffon Corp  | 5537 | $422 |
| &nbsp;&nbsp;&nbsp;GXO Logistics Inc <sup>\*</sup> | 16590 | 873 |
| &nbsp;&nbsp;&nbsp;Hayward Holdings Inc <sup>\*</sup> | 29900 | 481 |
| &nbsp;&nbsp;&nbsp;Healthcare Services Group Inc <sup>\*</sup> | 12139 | 189 |
| &nbsp;&nbsp;&nbsp;Heartland Express Inc  | 9772 | 84 |
| &nbsp;&nbsp;&nbsp;HEICO Corp  | 6418 | 2003 |
| &nbsp;&nbsp;&nbsp;HEICO Corp, Cl A  | 11482 | 2813 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc  | 3652 | 186 |
| &nbsp;&nbsp;&nbsp;Helios Technologies Inc  | 4277 | 232 |
| &nbsp;&nbsp;&nbsp;Herc Holdings Inc  | 4678 | 612 |
| &nbsp;&nbsp;&nbsp;Hertz Global Holdings Inc <sup>\*</sup> | 16700 | 96 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp  | 11698 | 739 |
| &nbsp;&nbsp;&nbsp;Hillenbrand Inc  | 11580 | 294 |
| &nbsp;&nbsp;&nbsp;Hillman Solutions Corp <sup>\*</sup> | 33100 | 327 |
| &nbsp;&nbsp;&nbsp;HNI Corp  | 6262 | 281 |
| &nbsp;&nbsp;&nbsp;Hub Group Inc, Cl A  | 8824 | 330 |
| &nbsp;&nbsp;&nbsp;Hudson Technologies Inc <sup>\*</sup> | 5300 | 54 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 2411 | 330 |
| &nbsp;&nbsp;&nbsp;Hyliion Holdings Corp <sup>\*</sup> | 27400 | 46 |
| &nbsp;&nbsp;&nbsp;Hyster-Yale Inc  | 2002 | 75 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 1200 | 35 |
| &nbsp;&nbsp;&nbsp;ICF International Inc  | 2668 | 262 |
| &nbsp;&nbsp;&nbsp;IES Holdings Inc <sup>\*</sup> | 1300 | 454 |
| &nbsp;&nbsp;&nbsp;Innodata Inc <sup>\*</sup> | 4500 | 171 |
| &nbsp;&nbsp;&nbsp;Insperity Inc  | 5724 | 316 |
| &nbsp;&nbsp;&nbsp;Insteel Industries Inc  | 2141 | 82 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A  | 7545 | 202 |
| &nbsp;&nbsp;&nbsp;Intuitive Machines Inc <sup>\*</sup> | 16300 | 143 |
| &nbsp;&nbsp;&nbsp;ITT Inc  | 12163 | 2071 |
| &nbsp;&nbsp;&nbsp;Janus International Group Inc <sup>\*</sup> | 23300 | 241 |
| &nbsp;&nbsp;&nbsp;JELD-WEN Holding Inc <sup>\*</sup> | 14300 | 91 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways Corp <sup>\*</sup> | 50381 | 270 |
| &nbsp;&nbsp;&nbsp;Joby Aviation Inc <sup>\*</sup> | 69200 | 979 |
| &nbsp;&nbsp;&nbsp;John Bean Technologies Corp  | 7531 | 1079 |
| &nbsp;&nbsp;&nbsp;Kadant Inc  | 1725 | 558 |
| &nbsp;&nbsp;&nbsp;Karat Packaging Inc  | 1000 | 25 |
| &nbsp;&nbsp;&nbsp;Karman Holdings Inc <sup>\*</sup> | 7200 | 385 |
| &nbsp;&nbsp;&nbsp;KBR Inc  | 19345 | 976 |
| &nbsp;&nbsp;&nbsp;Kelly Services Inc, Cl A  | 3895 | 55 |
| &nbsp;&nbsp;&nbsp;Kennametal Inc  | 13014 | 279 |
| &nbsp;&nbsp;&nbsp;Kforce Inc  | 3237 | 106 |
| &nbsp;&nbsp;&nbsp;Kirby Corp <sup>\*</sup> | 8526 | 829 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings Inc, Cl A  | 23727 | 1042 |
| &nbsp;&nbsp;&nbsp;Korn Ferry  | 7458 | 553 |
| &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions Inc <sup>\*</sup> | 24516 | 1614 |
| &nbsp;&nbsp;&nbsp;KULR Technology Group Inc <sup>\*</sup> | 5000 | 24 |
| &nbsp;&nbsp;&nbsp;L B Foster Co, Cl A <sup>\*</sup> | 600 | 16 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 5044 | 667 |
| &nbsp;&nbsp;&nbsp;Legalzoom.com Inc <sup>\*</sup> | 14000 | 155 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS Inc  | 11400 | 475 |
| &nbsp;&nbsp;&nbsp;Limbach Holdings Inc <sup>\*</sup> | 1600 | 183 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc  | 8033 | 1949 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Lindsay Corp  | 1327 | $182 |
| &nbsp;&nbsp;&nbsp;Liquidity Services Inc <sup>\*</sup> | 3922 | 104 |
| &nbsp;&nbsp;&nbsp;Loar Holdings Inc <sup>\*</sup> | 6400 | 452 |
| &nbsp;&nbsp;&nbsp;LSI Industries Inc  | 5700 | 131 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 60000 | 973 |
| &nbsp;&nbsp;&nbsp;Manitowoc Co Inc/The <sup>\*</sup> | 7787 | 77 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 7756 | 329 |
| &nbsp;&nbsp;&nbsp;Marten Transport Ltd  | 7529 | 89 |
| &nbsp;&nbsp;&nbsp;MasTec Inc <sup>\*</sup> | 9382 | 1705 |
| &nbsp;&nbsp;&nbsp;Masterbrand Inc <sup>\*</sup> | 17600 | 224 |
| &nbsp;&nbsp;&nbsp;Matrix Service Co <sup>\*</sup> | 4300 | 65 |
| &nbsp;&nbsp;&nbsp;Matson Inc  | 4952 | 515 |
| &nbsp;&nbsp;&nbsp;Maximus Inc  | 8116 | 714 |
| &nbsp;&nbsp;&nbsp;McGrath RentCorp  | 3948 | 480 |
| &nbsp;&nbsp;&nbsp;Mercury Systems Inc <sup>\*</sup> | 8023 | 542 |
| &nbsp;&nbsp;&nbsp;Microvast Holdings Inc <sup>\*</sup> | 29700 | 79 |
| &nbsp;&nbsp;&nbsp;Middleby Corp/The <sup>\*</sup> | 7625 | 1043 |
| &nbsp;&nbsp;&nbsp;Miller Industries Inc/TN  | 1011 | 43 |
| &nbsp;&nbsp;&nbsp;MillerKnoll Inc  | 10207 | 215 |
| &nbsp;&nbsp;&nbsp;Montrose Environmental Group Inc <sup>\*</sup> | 5900 | 183 |
| &nbsp;&nbsp;&nbsp;Moog Inc, Cl A  | 4224 | 827 |
| &nbsp;&nbsp;&nbsp;MRC Global Inc <sup>\*</sup> | 13812 | 208 |
| &nbsp;&nbsp;&nbsp;MSA Safety Inc  | 5644 | 963 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A  | 6903 | 623 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 16316 | 1565 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products Inc, Cl A  | 24112 | 636 |
| &nbsp;&nbsp;&nbsp;MYR Group Inc <sup>\*</sup> | 2379 | 446 |
| &nbsp;&nbsp;&nbsp;NANO Nuclear Energy Inc <sup>\*</sup> | 4400 | 143 |
| &nbsp;&nbsp;&nbsp;National Presto Industries Inc  | 1091 | 114 |
| &nbsp;&nbsp;&nbsp;Newpark Resources Inc <sup>\*</sup> | 9420 | 98 |
| &nbsp;&nbsp;&nbsp;NEXTracker Inc, Cl A <sup>\*</sup> | 21200 | 1426 |
| &nbsp;&nbsp;&nbsp;NL Industries Inc  | 2000 | 13 |
| &nbsp;&nbsp;&nbsp;Northwest Pipe Co <sup>\*</sup> | 700 | 37 |
| &nbsp;&nbsp;&nbsp;NuScale Power Corp <sup>\*</sup> | 18900 | 655 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC  | 24500 | 2215 |
| &nbsp;&nbsp;&nbsp;Omega Flex Inc  | 600 | 21 |
| &nbsp;&nbsp;&nbsp;OPENLANE Inc <sup>\*</sup> | 16029 | 464 |
| &nbsp;&nbsp;&nbsp;Orion Group Holdings Inc <sup>\*</sup> | 5000 | 37 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp  | 9917 | 1382 |
| &nbsp;&nbsp;&nbsp;Owens Corning  | 13160 | 1976 |
| &nbsp;&nbsp;&nbsp;Palladyne AI Corp <sup>\*</sup> | 3600 | 27 |
| &nbsp;&nbsp;&nbsp;Pangaea Logistics Solutions Ltd  | 2100 | 11 |
| &nbsp;&nbsp;&nbsp;Park Aerospace Corp  | 782 | 15 |
| &nbsp;&nbsp;&nbsp;Parsons Corp <sup>\*</sup> | 7900 | 633 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp <sup>\*</sup> | 6900 | 1237 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes Inc  | 26400 | 320 |
| &nbsp;&nbsp;&nbsp;Planet Labs PBC <sup>\*</sup> | 35800 | 254 |
| &nbsp;&nbsp;&nbsp;Plug Power Inc <sup>\*</sup> | 146600 | 230 |
| &nbsp;&nbsp;&nbsp;Powell Industries Inc  | 1364 | 363 |
| &nbsp;&nbsp;&nbsp;Power Solutions International Inc <sup>\*</sup> | 1000 | 83 |
| &nbsp;&nbsp;&nbsp;Preformed Line Products Co  | 190 | 36 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp  | 8047 | 954 |
| &nbsp;&nbsp;&nbsp;Proto Labs Inc <sup>\*</sup> | 4199 | 209 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Quad/Graphics Inc, Cl A  | 6600 | $44 |
| &nbsp;&nbsp;&nbsp;Quanex Building Products Corp  | 8065 | 172 |
| &nbsp;&nbsp;&nbsp;QXO Inc <sup>\*</sup> | 90000 | 1812 |
| &nbsp;&nbsp;&nbsp;Radiant Logistics Inc <sup>\*</sup> | 500 | 3 |
| &nbsp;&nbsp;&nbsp;RALLIANT CORP <sup>\*</sup> | 17000 | 711 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 4695 | 1831 |
| &nbsp;&nbsp;&nbsp;Redwire Corp <sup>\*</sup> | 5000 | 45 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp  | 9938 | 1484 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies Inc <sup>\*</sup> | 20900 | 712 |
| &nbsp;&nbsp;&nbsp;RESOLUTE HOLDINGS MANAG <sup>\*</sup> | 516 | 34 |
| &nbsp;&nbsp;&nbsp;Resources Connection Inc  | 6981 | 36 |
| &nbsp;&nbsp;&nbsp;REV Group Inc  | 8400 | 447 |
| &nbsp;&nbsp;&nbsp;Richtech Robotics Inc, Cl B <sup>\*</sup> | 9100 | 28 |
| &nbsp;&nbsp;&nbsp;Robert Half Inc  | 14400 | 537 |
| &nbsp;&nbsp;&nbsp;ROCKET LAB CORP <sup>\*</sup> | 59300 | 2882 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A  | 9347 | 537 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl B  | 1050 | 61 |
| &nbsp;&nbsp;&nbsp;RXO Inc <sup>\*</sup> | 24590 | 402 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 6100 | 1144 |
| &nbsp;&nbsp;&nbsp;Saia Inc <sup>\*</sup> | 3892 | 1154 |
| &nbsp;&nbsp;&nbsp;Satellogic Inc, Cl A <sup>\*</sup> | 9600 | 36 |
| &nbsp;&nbsp;&nbsp;Schneider National Inc, Cl B  | 7000 | 173 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp  | 7076 | 833 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC  | 20700 | 674 |
| &nbsp;&nbsp;&nbsp;Shoals Technologies Group Inc, Cl A <sup>\*</sup> | 27900 | 182 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co Inc  | 6143 | 1174 |
| &nbsp;&nbsp;&nbsp;SiteOne Landscape Supply Inc <sup>\*</sup> | 6700 | 960 |
| &nbsp;&nbsp;&nbsp;Sky Harbour Group Corp, Cl A <sup>\*</sup> | 1700 | 18 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 6222 | 755 |
| &nbsp;&nbsp;&nbsp;Spire Global Inc <sup>\*</sup> | 5000 | 45 |
| &nbsp;&nbsp;&nbsp;Spirit AeroSystems Holdings Inc, Cl A <sup>\*</sup> | 16675 | 694 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc <sup>\*</sup> | 7194 | 1346 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc  | 32418 | 2874 |
| &nbsp;&nbsp;&nbsp;Standardaero Inc <sup>\*</sup> | 21000 | 556 |
| &nbsp;&nbsp;&nbsp;Standex International Corp  | 1629 | 332 |
| &nbsp;&nbsp;&nbsp;Steelcase Inc, Cl A  | 15257 | 255 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc <sup>\*</sup> | 4500 | 1253 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings Inc <sup>\*</sup> | 4900 | 65 |
| &nbsp;&nbsp;&nbsp;Sunrun Inc <sup>\*</sup> | 33210 | 530 |
| &nbsp;&nbsp;&nbsp;Tecnoglass Inc  | 3700 | 269 |
| &nbsp;&nbsp;&nbsp;Tennant Co  | 3238 | 266 |
| &nbsp;&nbsp;&nbsp;Terex Corp  | 8970 | 448 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | 40210 | 1464 |
| &nbsp;&nbsp;&nbsp;Thermon Group Holdings Inc <sup>\*</sup> | 4182 | 111 |
| &nbsp;&nbsp;&nbsp;Timken Co/The  | 9409 | 727 |
| &nbsp;&nbsp;&nbsp;Titan International Inc <sup>\*</sup> | 8800 | 78 |
| &nbsp;&nbsp;&nbsp;Titan Machinery Inc <sup>\*</sup> | 4312 | 86 |
| &nbsp;&nbsp;&nbsp;Toro Co/The  | 15500 | 1256 |
| &nbsp;&nbsp;&nbsp;Transcat Inc <sup>\*</sup> | 1600 | 134 |
| &nbsp;&nbsp;&nbsp;TransUnion  | 28894 | 2554 |
| &nbsp;&nbsp;&nbsp;Trex Co Inc <sup>\*</sup> | 15760 | 971 |
| &nbsp;&nbsp;&nbsp;TriNet Group Inc  | 4151 | 301 |
| &nbsp;&nbsp;&nbsp;Trinity Industries Inc  | 11442 | 325 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;TrueBlue Inc <sup>\*</sup> | 8328 | $50 |
| &nbsp;&nbsp;&nbsp;TTEC Holdings Inc <sup>\*</sup> | 4227 | 16 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp <sup>\*</sup> | 6551 | 386 |
| &nbsp;&nbsp;&nbsp;UFP Industries Inc  | 8865 | 895 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co <sup>\*</sup> | 900 | 52 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co, Cl B  | 15300 | 799 |
| &nbsp;&nbsp;&nbsp;UniFirst Corp/MA  | 2440 | 434 |
| &nbsp;&nbsp;&nbsp;Universal Logistics Holdings Inc  | 1900 | 49 |
| &nbsp;&nbsp;&nbsp;Upwork Inc <sup>\*</sup> | 18600 | 286 |
| &nbsp;&nbsp;&nbsp;V2X Inc <sup>\*</sup> | 2479 | 143 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc  | 3014 | 1107 |
| &nbsp;&nbsp;&nbsp;Verra Mobility Corp, Cl A <sup>\*</sup> | 24600 | 611 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co, Cl A  | 57800 | 7372 |
| &nbsp;&nbsp;&nbsp;Vestis Corp  | 18250 | 85 |
| &nbsp;&nbsp;&nbsp;Vicor Corp <sup>\*</sup> | 3800 | 194 |
| &nbsp;&nbsp;&nbsp;VSE Corp  | 2900 | 471 |
| &nbsp;&nbsp;&nbsp;Wabash National Corp  | 8041 | 89 |
| &nbsp;&nbsp;&nbsp;Watsco Inc  | 5259 | 2116 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc, Cl A  | 4156 | 1151 |
| &nbsp;&nbsp;&nbsp;Werner Enterprises Inc  | 8990 | 259 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc  | 7265 | 1597 |
| &nbsp;&nbsp;&nbsp;Willdan Group Inc <sup>\*</sup> | 2400 | 264 |
| &nbsp;&nbsp;&nbsp;Willis Lease Finance Corp  | 600 | 89 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings Corp, Cl A  | 26811 | 650 |
| &nbsp;&nbsp;&nbsp;Woodward Inc  | 8942 | 2207 |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises Inc  | 4302 | 283 |
| &nbsp;&nbsp;&nbsp;Xometry Inc, Cl A <sup>\*</sup> | 7000 | 346 |
| &nbsp;&nbsp;&nbsp;XPO Inc <sup>\*</sup> | 17290 | 2243 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions Corp  | 22126 | 1004 |
|  |  | 210688 |
| **Information Technology — 17.2%** | **Information Technology — 17.2%** |  |
| &nbsp;&nbsp;&nbsp;8x8 Inc <sup>\*</sup> | 25314 | 50 |
| &nbsp;&nbsp;&nbsp;908 Devices Inc <sup>\*</sup> | 5300 | 33 |
| &nbsp;&nbsp;&nbsp;A10 Networks Inc  | 12200 | 216 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc <sup>\*</sup> | 15312 | 756 |
| &nbsp;&nbsp;&nbsp;ACM Research Inc, Cl A <sup>\*</sup> | 7200 | 203 |
| &nbsp;&nbsp;&nbsp;Adeia Inc  | 18250 | 274 |
| &nbsp;&nbsp;&nbsp;ADTRAN Holdings Inc <sup>\*</sup> | 7297 | 68 |
| &nbsp;&nbsp;&nbsp;Advanced Energy Industries Inc  | 5719 | 856 |
| &nbsp;&nbsp;&nbsp;Aehr Test Systems <sup>\*</sup> | 5100 | 127 |
| &nbsp;&nbsp;&nbsp;Aeluma Inc <sup>\*</sup> | 1100 | 25 |
| &nbsp;&nbsp;&nbsp;Aeva Technologies Inc <sup>\*</sup> | 4560 | 68 |
| &nbsp;&nbsp;&nbsp;Agilysys Inc <sup>\*</sup> | 3700 | 404 |
| &nbsp;&nbsp;&nbsp;Airship AI Holdings Inc <sup>\*</sup> | 2500 | 11 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings Inc <sup>\*</sup> | 7700 | 451 |
| &nbsp;&nbsp;&nbsp;Alkami Technology Inc <sup>\*</sup> | 9400 | 241 |
| &nbsp;&nbsp;&nbsp;Alpha & Omega Semiconductor Ltd <sup>\*</sup> | 3400 | 98 |
| &nbsp;&nbsp;&nbsp;Ambarella Inc <sup>\*</sup> | 5745 | 474 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 16468 | 1409 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 16338 | 395 |
| &nbsp;&nbsp;&nbsp;Amplitude Inc, Cl A <sup>\*</sup> | 13700 | 157 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 3400 | 943 |
| &nbsp;&nbsp;&nbsp;Appian Corp, Cl A <sup>\*</sup> | 6000 | 185 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Applied Digital Corp <sup>\*</sup> | 26300 | $420 |
| &nbsp;&nbsp;&nbsp;Applied Optoelectronics Inc <sup>\*</sup> | 8000 | 194 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 36100 | 17277 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies Inc <sup>\*</sup> | 13952 | 243 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc <sup>\*</sup> | 7925 | 1001 |
| &nbsp;&nbsp;&nbsp;Arteris Inc <sup>\*</sup> | 2200 | 21 |
| &nbsp;&nbsp;&nbsp;Asana Inc, Cl A <sup>\*</sup> | 13000 | 190 |
| &nbsp;&nbsp;&nbsp;ASGN Inc <sup>\*</sup> | 6569 | 356 |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | 21800 | 3972 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp, Cl A <sup>\*</sup> | 24741 | 4398 |
| &nbsp;&nbsp;&nbsp;Atomera Inc <sup>\*</sup> | 3500 | 11 |
| &nbsp;&nbsp;&nbsp;Aurora Innovation Inc, Cl A <sup>\*</sup> | 148400 | 835 |
| &nbsp;&nbsp;&nbsp;AvePoint Inc <sup>\*</sup> | 20900 | 342 |
| &nbsp;&nbsp;&nbsp;Aviat Networks Inc <sup>\*</sup> | 2100 | 48 |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | 13099 | 715 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies Inc <sup>\*</sup> | 5250 | 420 |
| &nbsp;&nbsp;&nbsp;Backblaze Inc, Cl A <sup>\*</sup> | 8000 | 67 |
| &nbsp;&nbsp;&nbsp;Badger Meter Inc  | 4524 | 828 |
| &nbsp;&nbsp;&nbsp;Bel Fuse Inc, Cl B  | 1400 | 188 |
| &nbsp;&nbsp;&nbsp;Belden Inc  | 5723 | 745 |
| &nbsp;&nbsp;&nbsp;Benchmark Electronics Inc  | 4730 | 192 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B  | 23000 | 1280 |
| &nbsp;&nbsp;&nbsp;BigBear.ai Holdings Inc <sup>\*</sup> | 43200 | 219 |
| &nbsp;&nbsp;&nbsp;BigCommerce Holdings Inc <sup>\*</sup> | 14700 | 68 |
| &nbsp;&nbsp;&nbsp;BILL Holdings Inc <sup>\*</sup> | 13877 | 644 |
| &nbsp;&nbsp;&nbsp;Bit Digital Inc <sup>\*</sup> | 24900 | 64 |
| &nbsp;&nbsp;&nbsp;Bitdeer Technologies Group, Cl A <sup>\*</sup> | 13400 | 191 |
| &nbsp;&nbsp;&nbsp;BK Technologies Corp <sup>\*</sup> | 400 | 28 |
| &nbsp;&nbsp;&nbsp;Blackbaud Inc <sup>\*</sup> | 5855 | 391 |
| &nbsp;&nbsp;&nbsp;BlackLine Inc <sup>\*</sup> | 7900 | 430 |
| &nbsp;&nbsp;&nbsp;Blend Labs Inc, Cl A <sup>\*</sup> | 38000 | 138 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A <sup>\*</sup> | 20800 | 679 |
| &nbsp;&nbsp;&nbsp;Braze Inc, Cl A <sup>\*</sup> | 11100 | 307 |
| &nbsp;&nbsp;&nbsp;C3.ai Inc, Cl A <sup>\*</sup> | 16600 | 281 |
| &nbsp;&nbsp;&nbsp;Calix Inc <sup>\*</sup> | 8345 | 496 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings Inc <sup>\*</sup> | 78000 | 772 |
| &nbsp;&nbsp;&nbsp;Cerence Inc <sup>\*</sup> | 8510 | 90 |
| &nbsp;&nbsp;&nbsp;CEVA Inc <sup>\*</sup> | 4538 | 101 |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | 21286 | 2000 |
| &nbsp;&nbsp;&nbsp;Cipher Mining Inc <sup>\*</sup> | 38800 | 296 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 7795 | 890 |
| &nbsp;&nbsp;&nbsp;Cleanspark Inc <sup>\*</sup> | 40900 | 387 |
| &nbsp;&nbsp;&nbsp;Clear Secure Inc, Cl A  | 13300 | 483 |
| &nbsp;&nbsp;&nbsp;Clearfield Inc <sup>\*</sup> | 2600 | 85 |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings Inc, Cl A <sup>\*</sup> | 36758 | 760 |
| &nbsp;&nbsp;&nbsp;Climb Global Solutions Inc  | 700 | 86 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 46800 | 9768 |
| &nbsp;&nbsp;&nbsp;Cognex Corp  | 26416 | 1161 |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | 22701 | 2054 |
| &nbsp;&nbsp;&nbsp;Cohu Inc <sup>\*</sup> | 8336 | 166 |
| &nbsp;&nbsp;&nbsp;CommScope Holding Co Inc <sup>\*</sup> | 31200 | 500 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 6584 | 1229 |
| &nbsp;&nbsp;&nbsp;CompoSecure Inc, Cl A <sup>\*</sup> | 5700 | 109 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Confluent Inc, Cl A <sup>\*</sup> | 41700 | $828 |
| &nbsp;&nbsp;&nbsp;Consensus Cloud Solutions Inc <sup>\*</sup> | 3585 | 95 |
| &nbsp;&nbsp;&nbsp;Core Scientific Inc <sup>\*</sup> | 41200 | 591 |
| &nbsp;&nbsp;&nbsp;CoreCard Corp <sup>\*</sup> | 500 | 14 |
| &nbsp;&nbsp;&nbsp;Corsair Gaming Inc <sup>\*</sup> | 6200 | 55 |
| &nbsp;&nbsp;&nbsp;Couchbase Inc <sup>\*</sup> | 7800 | 190 |
| &nbsp;&nbsp;&nbsp;Crane NXT Co  | 7629 | 456 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 22100 | 2720 |
| &nbsp;&nbsp;&nbsp;CS Disco Inc <sup>\*</sup> | 5000 | 27 |
| &nbsp;&nbsp;&nbsp;CTS Corp  | 4045 | 172 |
| &nbsp;&nbsp;&nbsp;Daily Journal Corp <sup>\*</sup> | 200 | 93 |
| &nbsp;&nbsp;&nbsp;Daktronics Inc <sup>\*</sup> | 4900 | 85 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf Inc <sup>\*</sup> | 4200 | 257 |
| &nbsp;&nbsp;&nbsp;Digi International Inc <sup>\*</sup> | 5701 | 198 |
| &nbsp;&nbsp;&nbsp;Digimarc Corp <sup>\*</sup> | 2876 | 25 |
| &nbsp;&nbsp;&nbsp;Digital Turbine Inc <sup>\*</sup> | 17000 | 71 |
| &nbsp;&nbsp;&nbsp;DigitalOcean Holdings Inc <sup>\*</sup> | 10200 | 333 |
| &nbsp;&nbsp;&nbsp;Diodes Inc <sup>\*</sup> | 7142 | 389 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 29680 | 2275 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A  | 8804 | 631 |
| &nbsp;&nbsp;&nbsp;Domo Inc, Cl B <sup>\*</sup> | 6432 | 94 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 30500 | 886 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 27800 | 402 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 44600 | 2257 |
| &nbsp;&nbsp;&nbsp;Eastman Kodak Co <sup>\*</sup> | 9600 | 57 |
| &nbsp;&nbsp;&nbsp;eGain Corp <sup>\*</sup> | 4900 | 31 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 13200 | 1123 |
| &nbsp;&nbsp;&nbsp;Entegris Inc  | 23230 | 1945 |
| &nbsp;&nbsp;&nbsp;ePlus Inc  | 4276 | 309 |
| &nbsp;&nbsp;&nbsp;EverCommerce Inc <sup>\*</sup> | 300 | 3 |
| &nbsp;&nbsp;&nbsp;Evolv Technologies Holdings Inc <sup>\*</sup> | 18900 | 156 |
| &nbsp;&nbsp;&nbsp;Expensify Inc, Cl A <sup>\*</sup> | 6100 | 12 |
| &nbsp;&nbsp;&nbsp;Extreme Networks Inc <sup>\*</sup> | 18487 | 395 |
| &nbsp;&nbsp;&nbsp;Fastly Inc, Cl A <sup>\*</sup> | 21500 | 164 |
| &nbsp;&nbsp;&nbsp;Five9 Inc <sup>\*</sup> | 11600 | 312 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 58400 | 3131 |
| &nbsp;&nbsp;&nbsp;FormFactor Inc <sup>\*</sup> | 12019 | 351 |
| &nbsp;&nbsp;&nbsp;Frequency Electronics Inc <sup>\*</sup> | 700 | 23 |
| &nbsp;&nbsp;&nbsp;Freshworks Inc, Cl A <sup>\*</sup> | 32100 | 432 |
| &nbsp;&nbsp;&nbsp;Gitlab Inc, Cl A <sup>\*</sup> | 19800 | 951 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES Inc <sup>\*</sup> | 15500 | 518 |
| &nbsp;&nbsp;&nbsp;Globant SA <sup>\*</sup> | 6400 | 430 |
| &nbsp;&nbsp;&nbsp;Grid Dynamics Holdings Inc <sup>\*</sup> | 11000 | 91 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 12669 | 2749 |
| &nbsp;&nbsp;&nbsp;Hackett Group Inc/The  | 3700 | 77 |
| &nbsp;&nbsp;&nbsp;Harmonic Inc <sup>\*</sup> | 16994 | 163 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 7573 | 3659 |
| &nbsp;&nbsp;&nbsp;I3 Verticals Inc, Cl A <sup>\*</sup> | 4800 | 151 |
| &nbsp;&nbsp;&nbsp;Ichor Holdings Ltd <sup>\*</sup> | 5400 | 91 |
| &nbsp;&nbsp;&nbsp;Immersion Corp  | 5700 | 40 |
| &nbsp;&nbsp;&nbsp;Impinj Inc <sup>\*</sup> | 3900 | 731 |
| &nbsp;&nbsp;&nbsp;Informatica Inc, Cl A <sup>\*</sup> | 15800 | 394 |
| &nbsp;&nbsp;&nbsp;Information Services Group Inc  | 8000 | 41 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Ingram Micro Holding Corp  | 2900 | $57 |
| &nbsp;&nbsp;&nbsp;Insight Enterprises Inc <sup>\*</sup> | 4298 | 559 |
| &nbsp;&nbsp;&nbsp;Intapp Inc <sup>\*</sup> | 8300 | 382 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc  | 3917 | 1064 |
| &nbsp;&nbsp;&nbsp;IonQ Inc <sup>\*</sup> | 35400 | 1513 |
| &nbsp;&nbsp;&nbsp;IPG Photonics Corp <sup>\*</sup> | 3800 | 311 |
| &nbsp;&nbsp;&nbsp;Itron Inc <sup>\*</sup> | 6811 | 837 |
| &nbsp;&nbsp;&nbsp;Jamf Holding Corp <sup>\*</sup> | 14300 | 133 |
| &nbsp;&nbsp;&nbsp;Kaltura Inc <sup>\*</sup> | 7600 | 12 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics Inc <sup>\*</sup> | 4593 | 133 |
| &nbsp;&nbsp;&nbsp;Knowles Corp <sup>\*</sup> | 11200 | 239 |
| &nbsp;&nbsp;&nbsp;Kopin Corp <sup>\*</sup> | 17100 | 36 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 34800 | 1106 |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | 20162 | 1338 |
| &nbsp;&nbsp;&nbsp;Life360 Inc <sup>\*</sup> | 2400 | 217 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc  | 3631 | 943 |
| &nbsp;&nbsp;&nbsp;LiveRamp Holdings Inc <sup>\*</sup> | 10174 | 284 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 10470 | 1391 |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 9525 | 1221 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 9080 | 1956 |
| &nbsp;&nbsp;&nbsp;MARA Holdings Inc <sup>\*</sup> | 51500 | 823 |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc  | 131112 | 8242 |
| &nbsp;&nbsp;&nbsp;MaxLinear Inc, Cl A <sup>\*</sup> | 13444 | 211 |
| &nbsp;&nbsp;&nbsp;MeridianLink Inc <sup>\*</sup> | 5300 | 105 |
| &nbsp;&nbsp;&nbsp;Methode Electronics Inc  | 6784 | 52 |
| &nbsp;&nbsp;&nbsp;MicroStrategy Inc, Cl A <sup>\*</sup> | 37830 | 12651 |
| &nbsp;&nbsp;&nbsp;MicroVision Inc <sup>\*</sup> | 35100 | 40 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies Inc, Cl A <sup>\*</sup> | 32000 | 656 |
| &nbsp;&nbsp;&nbsp;Mitek Systems Inc <sup>\*</sup> | 9100 | 93 |
| &nbsp;&nbsp;&nbsp;MKS Instruments Inc  | 9723 | 1005 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 12100 | 3819 |
| &nbsp;&nbsp;&nbsp;N-able Inc/US <sup>\*</sup> | 11350 | 91 |
| &nbsp;&nbsp;&nbsp;Napco Security Technologies Inc  | 5600 | 213 |
| &nbsp;&nbsp;&nbsp;Navitas Semiconductor Corp, Cl A <sup>\*</sup> | 20200 | 118 |
| &nbsp;&nbsp;&nbsp;nCino Inc <sup>\*</sup> | 14800 | 475 |
| &nbsp;&nbsp;&nbsp;NCR Voyix Corp <sup>\*</sup> | 19983 | 263 |
| &nbsp;&nbsp;&nbsp;Neonode Inc <sup>\*</sup> | 1500 | 36 |
| &nbsp;&nbsp;&nbsp;NETGEAR Inc <sup>\*</sup> | 3492 | 95 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 9558 | 238 |
| &nbsp;&nbsp;&nbsp;NextNav Inc <sup>\*</sup> | 13200 | 235 |
| &nbsp;&nbsp;&nbsp;nLight Inc <sup>\*</sup> | 6200 | 179 |
| &nbsp;&nbsp;&nbsp;Novanta Inc <sup>\*</sup> | 5662 | 659 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 38600 | 2594 |
| &nbsp;&nbsp;&nbsp;NVE Corp  | 900 | 58 |
| &nbsp;&nbsp;&nbsp;Okta Inc, Cl A <sup>\*</sup> | 24404 | 2264 |
| &nbsp;&nbsp;&nbsp;Olo Inc, Cl A <sup>\*</sup> | 19400 | 199 |
| &nbsp;&nbsp;&nbsp;ON24 Inc <sup>\*</sup> | 6100 | 35 |
| &nbsp;&nbsp;&nbsp;OneSpan Inc  | 7902 | 120 |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | 7672 | 813 |
| &nbsp;&nbsp;&nbsp;Ooma Inc <sup>\*</sup> | 5400 | 70 |
| &nbsp;&nbsp;&nbsp;OSI Systems Inc <sup>\*</sup> | 2368 | 545 |
| &nbsp;&nbsp;&nbsp;Ouster Inc <sup>\*</sup> | 7100 | 203 |
| &nbsp;&nbsp;&nbsp;Pagaya Technologies Ltd, Cl A <sup>\*</sup> | 6600 | 243 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;PagerDuty Inc <sup>\*</sup> | 13915 | $233 |
| &nbsp;&nbsp;&nbsp;PAR Technology Corp <sup>\*</sup> | 5800 | 297 |
| &nbsp;&nbsp;&nbsp;PC Connection Inc  | 1631 | 105 |
| &nbsp;&nbsp;&nbsp;PDF Solutions Inc <sup>\*</sup> | 5153 | 105 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc  | 13072 | 709 |
| &nbsp;&nbsp;&nbsp;Photronics Inc <sup>\*</sup> | 9129 | 207 |
| &nbsp;&nbsp;&nbsp;Plexus Corp <sup>\*</sup> | 4128 | 566 |
| &nbsp;&nbsp;&nbsp;Porch Group Inc <sup>\*</sup> | 11700 | 199 |
| &nbsp;&nbsp;&nbsp;Power Integrations Inc  | 8378 | 378 |
| &nbsp;&nbsp;&nbsp;Powerfleet Inc NJ <sup>\*</sup> | 14900 | 70 |
| &nbsp;&nbsp;&nbsp;Procore Technologies Inc <sup>\*</sup> | 17100 | 1189 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp  | 6658 | 308 |
| &nbsp;&nbsp;&nbsp;PROS Holdings Inc <sup>\*</sup> | 6599 | 102 |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | 46100 | 3578 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings Inc <sup>\*</sup> | 9300 | 732 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 14300 | 1297 |
| &nbsp;&nbsp;&nbsp;Qualys Inc <sup>\*</sup> | 5600 | 761 |
| &nbsp;&nbsp;&nbsp;Quantum Computing Inc <sup>\*</sup> | 17200 | 271 |
| &nbsp;&nbsp;&nbsp;Rackspace Technology Inc <sup>\*</sup> | 11600 | 15 |
| &nbsp;&nbsp;&nbsp;Rambus Inc <sup>\*</sup> | 15610 | 1152 |
| &nbsp;&nbsp;&nbsp;Rapid7 Inc <sup>\*</sup> | 9700 | 201 |
| &nbsp;&nbsp;&nbsp;Red Cat Holdings Inc <sup>\*</sup> | 11200 | 100 |
| &nbsp;&nbsp;&nbsp;Red Violet Inc  | 1500 | 75 |
| &nbsp;&nbsp;&nbsp;ReposiTrak Inc  | 3400 | 55 |
| &nbsp;&nbsp;&nbsp;Rezolve AI Ltd <sup>\*</sup> | 12600 | 47 |
| &nbsp;&nbsp;&nbsp;Ribbon Communications Inc <sup>\*</sup> | 13520 | 55 |
| &nbsp;&nbsp;&nbsp;Rigetti Computing Inc <sup>\*</sup> | 42200 | 685 |
| &nbsp;&nbsp;&nbsp;Rimini Street Inc <sup>\*</sup> | 10000 | 43 |
| &nbsp;&nbsp;&nbsp;RingCentral Inc, Cl A <sup>\*</sup> | 10900 | 333 |
| &nbsp;&nbsp;&nbsp;Riot Platforms Inc <sup>\*</sup> | 49300 | 678 |
| &nbsp;&nbsp;&nbsp;Rogers Corp <sup>\*</sup> | 3093 | 243 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 14800 | 1323 |
| &nbsp;&nbsp;&nbsp;SAILPOINT INC <sup>\*</sup> | 9100 | 188 |
| &nbsp;&nbsp;&nbsp;Samsara Inc, Cl A <sup>\*</sup> | 40400 | 1460 |
| &nbsp;&nbsp;&nbsp;SANDISK CORP <sup>\*</sup> | 20354 | 1068 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 7766 | 913 |
| &nbsp;&nbsp;&nbsp;ScanSource Inc <sup>\*</sup> | 3396 | 148 |
| &nbsp;&nbsp;&nbsp;SEMrush Holdings Inc, Cl A <sup>\*</sup> | 6100 | 48 |
| &nbsp;&nbsp;&nbsp;Semtech Corp <sup>\*</sup> | 12975 | 754 |
| &nbsp;&nbsp;&nbsp;SentinelOne Inc, Cl A <sup>\*</sup> | 44500 | 839 |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories Inc <sup>\*</sup> | 4982 | 669 |
| &nbsp;&nbsp;&nbsp;SiTime Corp <sup>\*</sup> | 3100 | 749 |
| &nbsp;&nbsp;&nbsp;SkyWater Technology Inc <sup>\*</sup> | 3100 | 37 |
| &nbsp;&nbsp;&nbsp;SMART Global Holdings Inc <sup>\*</sup> | 8600 | 208 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 47400 | 11312 |
| &nbsp;&nbsp;&nbsp;SoundHound AI Inc, Cl A <sup>\*</sup> | 54800 | 714 |
| &nbsp;&nbsp;&nbsp;SoundThinking Inc <sup>\*</sup> | 1400 | 18 |
| &nbsp;&nbsp;&nbsp;Sprinklr Inc, Cl A <sup>\*</sup> | 17700 | 153 |
| &nbsp;&nbsp;&nbsp;Sprout Social Inc, Cl A <sup>\*</sup> | 8600 | 136 |
| &nbsp;&nbsp;&nbsp;SPS Commerce Inc <sup>\*</sup> | 5658 | 624 |
| &nbsp;&nbsp;&nbsp;Synaptics Inc <sup>\*</sup> | 5887 | 411 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 11581 | 1715 |
| &nbsp;&nbsp;&nbsp;Telos Corp <sup>\*</sup> | 4900 | 30 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Tenable Holdings Inc <sup>\*</sup> | 18100 | $560 |
| &nbsp;&nbsp;&nbsp;Teradata Corp <sup>\*</sup> | 14700 | 308 |
| &nbsp;&nbsp;&nbsp;Terawulf Inc <sup>\*</sup> | 37800 | 357 |
| &nbsp;&nbsp;&nbsp;TSS Inc/MD <sup>\*</sup> | 2700 | 38 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 14987 | 668 |
| &nbsp;&nbsp;&nbsp;Tucows Inc, Cl A <sup>\*</sup> | 2200 | 40 |
| &nbsp;&nbsp;&nbsp;Turtle Beach Corp <sup>\*</sup> | 4000 | 63 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 21442 | 2264 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc  | 600 | 317 |
| &nbsp;&nbsp;&nbsp;UiPath Inc, Cl A <sup>\*</sup> | 64700 | 719 |
| &nbsp;&nbsp;&nbsp;Ultra Clean Holdings Inc <sup>\*</sup> | 6352 | 153 |
| &nbsp;&nbsp;&nbsp;Unisys Corp <sup>\*</sup> | 15183 | 59 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc <sup>\*</sup> | 47700 | 1880 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp  | 6651 | 922 |
| &nbsp;&nbsp;&nbsp;Varonis Systems Inc, Cl B <sup>\*</sup> | 16700 | 986 |
| &nbsp;&nbsp;&nbsp;Veeco Instruments Inc <sup>\*</sup> | 9110 | 223 |
| &nbsp;&nbsp;&nbsp;Verint Systems Inc <sup>\*</sup> | 8350 | 170 |
| &nbsp;&nbsp;&nbsp;Vertex Inc, Cl A <sup>\*</sup> | 9300 | 240 |
| &nbsp;&nbsp;&nbsp;Viant Technology Inc, Cl A <sup>\*</sup> | 2600 | 27 |
| &nbsp;&nbsp;&nbsp;Viasat Inc <sup>\*</sup> | 18256 | 590 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc <sup>\*</sup> | 36000 | 406 |
| &nbsp;&nbsp;&nbsp;Vishay Intertechnology Inc  | 20317 | 314 |
| &nbsp;&nbsp;&nbsp;Vishay Precision Group Inc <sup>\*</sup> | 3164 | 90 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 21700 | 931 |
| &nbsp;&nbsp;&nbsp;Vuzix Corp <sup>\*</sup> | 8200 | 17 |
| &nbsp;&nbsp;&nbsp;Weave Communications Inc <sup>\*</sup> | 7300 | 57 |
| &nbsp;&nbsp;&nbsp;Workiva Inc, Cl A <sup>\*</sup> | 7500 | 617 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp  | 18000 | 72 |
| &nbsp;&nbsp;&nbsp;Xperi Inc <sup>\*</sup> | 9580 | 57 |
| &nbsp;&nbsp;&nbsp;Yext Inc <sup>\*</sup> | 13600 | 124 |
| &nbsp;&nbsp;&nbsp;Zeta Global Holdings Corp, Cl A <sup>\*</sup> | 28000 | 550 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 40221 | 3275 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 14900 | 4128 |
|  |  | 208437 |
| **Materials — 4.4%** | **Materials — 4.4%** |  |
| &nbsp;&nbsp;&nbsp;AdvanSix Inc  | 4100 | 88 |
| &nbsp;&nbsp;&nbsp;Alcoa Corp  | 39800 | 1281 |
| &nbsp;&nbsp;&nbsp;Alpha Metallurgical Resources Inc <sup>\*</sup> | 1800 | 269 |
| &nbsp;&nbsp;&nbsp;American Battery Technology Co <sup>\*</sup> | 10000 | 25 |
| &nbsp;&nbsp;&nbsp;American Vanguard Corp <sup>\*</sup> | 6799 | 37 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc  | 9566 | 1332 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA  | 26950 | 99 |
| &nbsp;&nbsp;&nbsp;Arq Inc <sup>\*</sup> | 2500 | 19 |
| &nbsp;&nbsp;&nbsp;Ashland Inc  | 7408 | 416 |
| &nbsp;&nbsp;&nbsp;ASP Isotopes Inc <sup>\*</sup> | 10400 | 97 |
| &nbsp;&nbsp;&nbsp;Aspen Aerogels Inc <sup>\*</sup> | 9600 | 66 |
| &nbsp;&nbsp;&nbsp;Avient Corp  | 14732 | 551 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 32200 | 1007 |
| &nbsp;&nbsp;&nbsp;Balchem Corp  | 5088 | 825 |
| &nbsp;&nbsp;&nbsp;Cabot Corp  | 8132 | 663 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp  | 7301 | 1759 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 16500 | 786 |
| &nbsp;&nbsp;&nbsp;Century Aluminum Co <sup>\*</sup> | 7297 | 163 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Chemours Co/The  | 24200 | $373 |
| &nbsp;&nbsp;&nbsp;Clearwater Paper Corp <sup>\*</sup> | 2651 | 57 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 69760 | 750 |
| &nbsp;&nbsp;&nbsp;Coeur Mining Inc <sup>\*</sup> | 95261 | 1253 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co  | 16941 | 977 |
| &nbsp;&nbsp;&nbsp;Compass Minerals International Inc <sup>\*</sup> | 4740 | 90 |
| &nbsp;&nbsp;&nbsp;Constellium SE, Cl A <sup>\*</sup> | 19600 | 284 |
| &nbsp;&nbsp;&nbsp;Contango ORE Inc <sup>\*</sup> | 800 | 18 |
| &nbsp;&nbsp;&nbsp;CRH PLC  | 102800 | 11611 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | 17451 | 1734 |
| &nbsp;&nbsp;&nbsp;Dakota Gold Corp <sup>\*</sup> | 12800 | 53 |
| &nbsp;&nbsp;&nbsp;Eagle Materials Inc  | 4983 | 1151 |
| &nbsp;&nbsp;&nbsp;Ecovyst Inc <sup>\*</sup> | 19100 | 174 |
| &nbsp;&nbsp;&nbsp;Element Solutions Inc  | 32300 | 831 |
| &nbsp;&nbsp;&nbsp;Ferroglobe PLC  | 17800 | 74 |
| &nbsp;&nbsp;&nbsp;Flotek Industries Inc <sup>\*</sup> | 2000 | 24 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 18700 | 731 |
| &nbsp;&nbsp;&nbsp;Glatfelter Corp <sup>\*</sup> | 5000 | 62 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co  | 44017 | 980 |
| &nbsp;&nbsp;&nbsp;Greif Inc, Cl A  | 3419 | 223 |
| &nbsp;&nbsp;&nbsp;Greif Inc, Cl B  | 1200 | 82 |
| &nbsp;&nbsp;&nbsp;Hawkins Inc  | 2746 | 459 |
| &nbsp;&nbsp;&nbsp;HB Fuller Co  | 7533 | 460 |
| &nbsp;&nbsp;&nbsp;Hecla Mining Co  | 95068 | 809 |
| &nbsp;&nbsp;&nbsp;Huntsman Corp  | 23924 | 267 |
| &nbsp;&nbsp;&nbsp;Idaho Strategic Resources Inc <sup>\*</sup> | 1200 | 34 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp <sup>\*</sup> | 5400 | 315 |
| &nbsp;&nbsp;&nbsp;Innospec Inc  | 4113 | 360 |
| &nbsp;&nbsp;&nbsp;Intrepid Potash Inc <sup>\*</sup> | 1860 | 57 |
| &nbsp;&nbsp;&nbsp;Ivanhoe Electric Inc / US <sup>\*</sup> | 11300 | 101 |
| &nbsp;&nbsp;&nbsp;James Hardie Industries PLC ADR <sup>\*</sup> | 22024 | 443 |
| &nbsp;&nbsp;&nbsp;Kaiser Aluminum Corp  | 2754 | 214 |
| &nbsp;&nbsp;&nbsp;Knife River Corp <sup>\*</sup> | 8083 | 655 |
| &nbsp;&nbsp;&nbsp;Koppers Holdings Inc  | 2573 | 75 |
| &nbsp;&nbsp;&nbsp;Kronos Worldwide Inc  | 5084 | 32 |
| &nbsp;&nbsp;&nbsp;Louisiana-Pacific Corp  | 9542 | 908 |
| &nbsp;&nbsp;&nbsp;LSB Industries Inc <sup>\*</sup> | 8300 | 69 |
| &nbsp;&nbsp;&nbsp;Materion Corp  | 2874 | 318 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings Inc  | 10288 | 129 |
| &nbsp;&nbsp;&nbsp;Metallus Inc <sup>\*</sup> | 5104 | 84 |
| &nbsp;&nbsp;&nbsp;Minerals Technologies Inc  | 4124 | 270 |
| &nbsp;&nbsp;&nbsp;MP Materials Corp <sup>\*</sup> | 18900 | 1345 |
| &nbsp;&nbsp;&nbsp;Myers Industries Inc  | 7018 | 117 |
| &nbsp;&nbsp;&nbsp;Nanophase Technologies Corp <sup>\*</sup> | 4100 | 15 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 897 | 742 |
| &nbsp;&nbsp;&nbsp;NioCorp Developments Ltd <sup>\*</sup> | 6300 | 29 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc <sup>\*</sup> | 24300 | 316 |
| &nbsp;&nbsp;&nbsp;Olin Corp  | 18516 | 438 |
| &nbsp;&nbsp;&nbsp;Olympic Steel Inc  | 1927 | 65 |
| &nbsp;&nbsp;&nbsp;PERIMETER SOLUTIONS INC <sup>\*</sup> | 19300 | 432 |
| &nbsp;&nbsp;&nbsp;Perpetua Resources Corp <sup>\*</sup> | 6900 | 130 |
| &nbsp;&nbsp;&nbsp;Piedmont Lithium Inc <sup>\*</sup> | 3100 | 22 |
| &nbsp;&nbsp;&nbsp;PureCycle Technologies Inc <sup>\*</sup> | 19100 | 273 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Quaker Chemical Corp  | 1934 | $281 |
| &nbsp;&nbsp;&nbsp;Ramaco Resources Inc, Cl A  | 5500 | 143 |
| &nbsp;&nbsp;&nbsp;Ranpak Holdings Corp, Cl A <sup>\*</sup> | 8300 | 44 |
| &nbsp;&nbsp;&nbsp;Rayonier Advanced Materials Inc <sup>\*</sup> | 13917 | 78 |
| &nbsp;&nbsp;&nbsp;Reliance Inc  | 8038 | 2377 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc  | 9902 | 1778 |
| &nbsp;&nbsp;&nbsp;RPM International Inc  | 19188 | 2404 |
| &nbsp;&nbsp;&nbsp;Ryerson Holding Corp  | 4900 | 112 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro Co/The, Cl A  | 6859 | 420 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | 22500 | 731 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp  | 6435 | 730 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 13260 | 622 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co  | 14821 | 700 |
| &nbsp;&nbsp;&nbsp;Stepan Co  | 2825 | 141 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy Inc  | 9446 | 73 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | 4700 | 217 |
| &nbsp;&nbsp;&nbsp;Tredegar Corp <sup>\*</sup> | 5341 | 42 |
| &nbsp;&nbsp;&nbsp;TriMas Corp  | 3976 | 154 |
| &nbsp;&nbsp;&nbsp;Trinseo PLC  | 5200 | 12 |
| &nbsp;&nbsp;&nbsp;Tronox Holdings PLC  | 20000 | 86 |
| &nbsp;&nbsp;&nbsp;United States Antimony Corp <sup>\*</sup> | 13300 | 61 |
| &nbsp;&nbsp;&nbsp;United States Lime & Minerals Inc  | 1500 | 189 |
| &nbsp;&nbsp;&nbsp;US Gold Corp <sup>\*</sup> | 1300 | 17 |
| &nbsp;&nbsp;&nbsp;Valhi Inc  | 500 | 8 |
| &nbsp;&nbsp;&nbsp;Warrior Met Coal Inc  | 8200 | 501 |
| &nbsp;&nbsp;&nbsp;Westlake Corp  | 5310 | 466 |
| &nbsp;&nbsp;&nbsp;Worthington Steel Inc  | 5702 | 190 |
|  |  | 53575 |
| **Real Estate — 5.0%** | **Real Estate — 5.0%** |  |
| &nbsp;&nbsp;&nbsp;Acadia Realty Trust <sup>‡</sup> | 18339 | 367 |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 16347 | 1189 |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin Inc <sup>‡</sup> | 10291 | 199 |
| &nbsp;&nbsp;&nbsp;Alexander's Inc <sup>‡</sup> | 188 | 43 |
| &nbsp;&nbsp;&nbsp;American Assets Trust Inc <sup>‡</sup> | 7791 | 163 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc <sup>‡</sup> | 24000 | 1027 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 50300 | 1802 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 43000 | 621 |
| &nbsp;&nbsp;&nbsp;Anywhere Real Estate Inc <sup>\*</sup> | 9102 | 56 |
| &nbsp;&nbsp;&nbsp;Apartment Investment and Management Co, Cl A <sup>‡</sup> | 23300 | 182 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 34500 | 451 |
| &nbsp;&nbsp;&nbsp;Armada Hoffler Properties Inc <sup>‡</sup> | 13800 | 100 |
| &nbsp;&nbsp;&nbsp;Braemar Hotels & Resorts Inc <sup>‡</sup> | 13600 | 38 |
| &nbsp;&nbsp;&nbsp;Brandywine Realty Trust <sup>‡</sup> | 18539 | 79 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 44400 | 1243 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 30400 | 565 |
| &nbsp;&nbsp;&nbsp;BRT Apartments Corp <sup>‡</sup> | 2400 | 38 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 31053 | 1069 |
| &nbsp;&nbsp;&nbsp;CBL & Associates Properties Inc <sup>‡</sup> | 3700 | 118 |
| &nbsp;&nbsp;&nbsp;Centerspace <sup>‡</sup> | 2403 | 143 |
| &nbsp;&nbsp;&nbsp;Chatham Lodging Trust <sup>‡</sup> | 5735 | 44 |
| &nbsp;&nbsp;&nbsp;City Office REIT Inc <sup>‡</sup> | 7400 | 51 |
| &nbsp;&nbsp;&nbsp;Clipper Realty Inc <sup>‡</sup> | 3500 | 16 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Community Healthcare Trust Inc <sup>‡</sup> | 4000 | $62 |
| &nbsp;&nbsp;&nbsp;Compass Inc, Cl A <sup>\*</sup> | 68000 | 617 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 16830 | 484 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 24445 | 721 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth Inc <sup>‡</sup> | 3154 | 55 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 34122 | 1396 |
| &nbsp;&nbsp;&nbsp;Curbline Properties Corp <sup>‡</sup> | 15602 | 352 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield PLC <sup>\*</sup> | 32600 | 514 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 28707 | 246 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust <sup>‡</sup> | 22607 | 86 |
| &nbsp;&nbsp;&nbsp;Douglas Elliman Inc <sup>\*</sup> | 7300 | 20 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett Inc <sup>‡</sup> | 25085 | 407 |
| &nbsp;&nbsp;&nbsp;Easterly Government Properties Inc, Cl A <sup>‡</sup> | 5040 | 115 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 7885 | 1337 |
| &nbsp;&nbsp;&nbsp;Elme Communities <sup>‡</sup> | 11713 | 200 |
| &nbsp;&nbsp;&nbsp;Empire State Realty Trust Inc, Cl A <sup>‡</sup> | 17400 | 133 |
| &nbsp;&nbsp;&nbsp;EPR Properties <sup>‡</sup> | 11851 | 643 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 27864 | 1680 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust Inc <sup>‡</sup> | 28400 | 889 |
| &nbsp;&nbsp;&nbsp;eXp World Holdings Inc  | 13900 | 151 |
| &nbsp;&nbsp;&nbsp;Farmland Partners Inc <sup>‡</sup> | 3700 | 41 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 19253 | 1013 |
| &nbsp;&nbsp;&nbsp;Forestar Group Inc <sup>\*</sup> | 3867 | 107 |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust Inc <sup>‡</sup> | 15119 | 391 |
| &nbsp;&nbsp;&nbsp;FRP Holdings Inc <sup>\*</sup> | 2176 | 56 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 38831 | 1864 |
| &nbsp;&nbsp;&nbsp;Getty Realty Corp <sup>‡</sup> | 6989 | 200 |
| &nbsp;&nbsp;&nbsp;Gladstone Commercial Corp <sup>‡</sup> | 8519 | 115 |
| &nbsp;&nbsp;&nbsp;Gladstone Land Corp <sup>‡</sup> | 7000 | 64 |
| &nbsp;&nbsp;&nbsp;Global Medical REIT Inc <sup>‡</sup> | 12700 | 95 |
| &nbsp;&nbsp;&nbsp;Global Net Lease Inc <sup>‡</sup> | 33762 | 266 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 49505 | 860 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 16368 | 516 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 5117 | 390 |
| &nbsp;&nbsp;&nbsp;Hudson Pacific Properties Inc <sup>\*</sup><sup>‡</sup> | 47670 | 134 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust Inc <sup>‡</sup> | 34701 | 628 |
| &nbsp;&nbsp;&nbsp;Industrial Logistics Properties Trust <sup>‡</sup> | 10700 | 66 |
| &nbsp;&nbsp;&nbsp;Innovative Industrial Properties Inc, Cl A <sup>‡</sup> | 4400 | 249 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties Corp <sup>‡</sup> | 11200 | 333 |
| &nbsp;&nbsp;&nbsp;JBG SMITH Properties <sup>‡</sup> | 12200 | 262 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 7247 | 2214 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings Inc  | 14729 | 130 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 16643 | 692 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 33321 | 760 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 12897 | 1641 |
| &nbsp;&nbsp;&nbsp;Lineage Inc <sup>‡</sup> | 10000 | 419 |
| &nbsp;&nbsp;&nbsp;LTC Properties Inc <sup>‡</sup> | 6117 | 223 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust, Cl B <sup>‡</sup> | 45190 | 410 |
| &nbsp;&nbsp;&nbsp;Macerich Co/The <sup>‡</sup> | 35645 | 656 |
| &nbsp;&nbsp;&nbsp;Marcus & Millichap Inc  | 2700 | 88 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 75162 | 338 |
| &nbsp;&nbsp;&nbsp;MILLROSE PROPERTIES  | 18500 | 653 |
| &nbsp;&nbsp;&nbsp;National Health Investors Inc <sup>‡</sup> | 6364 | 498 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 10400 | $335 |
| &nbsp;&nbsp;&nbsp;NET Lease Office Properties <sup>‡</sup> | 2895 | 86 |
| &nbsp;&nbsp;&nbsp;NETSTREIT Corp <sup>‡</sup> | 11000 | 201 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A  | 18505 | 337 |
| &nbsp;&nbsp;&nbsp;NexPoint Residential Trust Inc <sup>‡</sup> | 2600 | 90 |
| &nbsp;&nbsp;&nbsp;NNN REIT Inc <sup>‡</sup> | 27243 | 1169 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 43157 | 1837 |
| &nbsp;&nbsp;&nbsp;One Liberty Properties Inc <sup>‡</sup> | 3662 | 87 |
| &nbsp;&nbsp;&nbsp;Outfront Media Inc <sup>‡</sup> | 22908 | 428 |
| &nbsp;&nbsp;&nbsp;Paramount Group Inc <sup>\*</sup><sup>‡</sup> | 30300 | 218 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 30859 | 363 |
| &nbsp;&nbsp;&nbsp;Peakstone Realty Trust <sup>‡</sup> | 5500 | 70 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 19625 | 219 |
| &nbsp;&nbsp;&nbsp;Phillips Edison & Co Inc <sup>‡</sup> | 19000 | 669 |
| &nbsp;&nbsp;&nbsp;Piedmont Office Realty Trust Inc, Cl A <sup>‡</sup> | 20266 | 172 |
| &nbsp;&nbsp;&nbsp;Plymouth Industrial REIT Inc <sup>‡</sup> | 7000 | 154 |
| &nbsp;&nbsp;&nbsp;Postal Realty Trust Inc, Cl A <sup>‡</sup> | 2600 | 41 |
| &nbsp;&nbsp;&nbsp;PotlatchDeltic Corp <sup>‡</sup> | 10842 | 456 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 21820 | 573 |
| &nbsp;&nbsp;&nbsp;RE/MAX Holdings Inc, Cl A <sup>\*</sup> | 4200 | 40 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 35500 | 1470 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 21954 | 169 |
| &nbsp;&nbsp;&nbsp;RMR Group Inc/The, Cl A  | 1070 | 18 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 8860 | 875 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 36520 | 698 |
| &nbsp;&nbsp;&nbsp;Safehold Inc <sup>‡</sup> | 6727 | 111 |
| &nbsp;&nbsp;&nbsp;Saul Centers Inc <sup>‡</sup> | 1744 | 60 |
| &nbsp;&nbsp;&nbsp;Seaport Entertainment Group Inc <sup>\*</sup> | 1288 | 32 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust <sup>‡</sup> | 28741 | 78 |
| &nbsp;&nbsp;&nbsp;Sila Realty Trust Inc <sup>‡</sup> | 8300 | 207 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp <sup>‡</sup> | 7801 | 96 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 10383 | 591 |
| &nbsp;&nbsp;&nbsp;SMARTSTOP SELF STORAGE REIT  | 4200 | 153 |
| &nbsp;&nbsp;&nbsp;St Joe Co/The  | 5200 | 262 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 28756 | 1060 |
| &nbsp;&nbsp;&nbsp;Stratus Properties Inc <sup>\*</sup> | 1200 | 23 |
| &nbsp;&nbsp;&nbsp;Summit Hotel Properties Inc <sup>‡</sup> | 10629 | 58 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 18721 | 2375 |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors Inc <sup>‡</sup> | 32338 | 307 |
| &nbsp;&nbsp;&nbsp;Tanger Inc <sup>‡</sup> | 15849 | 542 |
| &nbsp;&nbsp;&nbsp;Tejon Ranch Co <sup>\*</sup> | 4876 | 85 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp <sup>‡</sup> | 14963 | 864 |
| &nbsp;&nbsp;&nbsp;UMH Properties Inc <sup>‡</sup> | 12600 | 198 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust <sup>‡</sup> | 1116 | 45 |
| &nbsp;&nbsp;&nbsp;Urban Edge Properties <sup>‡</sup> | 19700 | 408 |
| &nbsp;&nbsp;&nbsp;Veris Residential Inc <sup>‡</sup> | 12567 | 198 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 26600 | 1012 |
| &nbsp;&nbsp;&nbsp;Whitestone REIT, Cl B <sup>‡</sup> | 8077 | 106 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc <sup>‡</sup> | 32700 | 2194 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc <sup>‡</sup> | 13400 | 189 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 7991 | 651 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 23997 | 2023 |
|  |  | 60787 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Utilities — 1.8%** | **Utilities — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;ALLETE Inc  | 8070 | $| 518 |
| &nbsp;&nbsp;&nbsp;American States Water Co  | 5774 |  | 430 |
| &nbsp;&nbsp;&nbsp;Avista Corp  | 11952 |  | 437 |
| &nbsp;&nbsp;&nbsp;Black Hills Corp  | 10802 |  | 646 |
| &nbsp;&nbsp;&nbsp;Cadiz Inc <sup>\*</sup> | 4900 |  | 18 |
| &nbsp;&nbsp;&nbsp;California Water Service Group  | 9041 |  | 424 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp  | 3715 |  | 459 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl A  | 4500 |  | 127 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C  | 12500 |  | 373 |
| &nbsp;&nbsp;&nbsp;Consolidated Water Co Ltd  | 3100 |  | 103 |
| &nbsp;&nbsp;&nbsp;Essential Utilities Inc  | 42437 |  | 1677 |
| &nbsp;&nbsp;&nbsp;Genie Energy Ltd, Cl B  | 3200 |  | 49 |
| &nbsp;&nbsp;&nbsp;Global Water Resources Inc  | 2800 |  | 27 |
| &nbsp;&nbsp;&nbsp;Hallador Energy Co <sup>\*</sup> | 4400 |  | 72 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc <sup>\*</sup> | 27658 |  | 358 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl Rights  | 8124 |  | 1016 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group Inc  | 30532 |  | 497 |
| &nbsp;&nbsp;&nbsp;MGE Energy Inc  | 5314 |  | 452 |
| &nbsp;&nbsp;&nbsp;Middlesex Water Co  | 2901 |  | 155 |
| &nbsp;&nbsp;&nbsp;Montauk Renewables Inc <sup>\*</sup> | 11500 |  | 25 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 13688 |  | 1187 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources Corp  | 15594 |  | 737 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co  | 6876 |  | 286 |
| &nbsp;&nbsp;&nbsp;Northwestern Energy Group Inc  | 8546 |  | 491 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp  | 30876 |  | 1379 |
| &nbsp;&nbsp;&nbsp;Oklo Inc, Cl A <sup>\*</sup> | 15300 |  | 1127 |
| &nbsp;&nbsp;&nbsp;ONE Gas Inc  | 8800 |  | 673 |
| &nbsp;&nbsp;&nbsp;Ormat Technologies Inc  | 8934 |  | 821 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp  | 5746 |  | 483 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 16000 |  | 684 |
| &nbsp;&nbsp;&nbsp;Pure Cycle Corp <sup>\*</sup> | 5900 |  | 60 |
| &nbsp;&nbsp;&nbsp;SJW Group  | 4764 |  | 240 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc  | 9941 |  | 794 |
| &nbsp;&nbsp;&nbsp;Spire Inc  | 8903 |  | 682 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 6900 |  | 2615 |
| &nbsp;&nbsp;&nbsp;TXNM Energy Inc  | 13617 |  | 771 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 32996 |  | 1143 |
| &nbsp;&nbsp;&nbsp;Unitil Corp  | 1758 |  | 83 |
| &nbsp;&nbsp;&nbsp;York Water Co/The  | 2952 |  | 92 |
|  |  |  | 22211 |
| Total United States  |  |  | 1130589 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $668,944) ($ Thousands) |  |  | 1195433 |
| **REGISTERED INVESTMENT COMPANY — 0.0%** | **REGISTERED INVESTMENT COMPANY — 0.0%** | **REGISTERED INVESTMENT COMPANY — 0.0%** | **REGISTERED INVESTMENT COMPANY — 0.0%** |
| &nbsp;&nbsp;&nbsp;NexPoint Diversified Real Estate Trust  | 7227 |  | 29 |
| Total Registered Investment Company  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $78) ($ Thousands) |  |  | 29 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Extended Market Index Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Rights | Market Value<br> ($ Thousands) |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| **United States — 0.0%** | **United States — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Novartis AG CVR \*<sup>‡</sup><sup>‡</sup> | 10960 | $4 |
| &nbsp;&nbsp;&nbsp;Tobira Therapeutics CVR, Expires 12/31/2028 \*(A) | 2300 | – |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | 4 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 14356494 | $14356 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $14,356) ($ Thousands) |  | 14356 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $683,378) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $683,378) ($ Thousands)  | $1209822 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 89 | Sep-2025 | $9719 | $10546 | $827 |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 7 | Sep-2025 | 2225 | 2265 | 40 |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 8 | Sep-2025 | 2469 | 2607 | 138 |
|  |  |  | $14413 | $15418 | $1005 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,211,571 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| (A) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Investments Co  | $1383 | $46 | $(79) | $— | $29 | $1379 | $8 | $— |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | 15646 | 43082 | (44372) |  |  | 14356 | 177 |  |
| Totals  | $17029 | $43128 | $(44451) | $– | $29 | $15735 | $185 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small Cap Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.1%** | **COMMON STOCK — 98.1%** | **COMMON STOCK — 98.1%** |
| **Communication Services — 2.7%** | **Communication Services — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;Advantage Solutions Inc <sup>\*</sup> | 38731 | $70 |
| &nbsp;&nbsp;&nbsp;AMC Networks Inc, Cl A <sup>\*</sup> | 9100 | 64 |
| &nbsp;&nbsp;&nbsp;Anterix Inc <sup>\*</sup> | 2050 | 49 |
| &nbsp;&nbsp;&nbsp;Bandwidth Inc, Cl A <sup>\*</sup> | 4979 | 75 |
| &nbsp;&nbsp;&nbsp;CuriosityStream Inc  | 42846 | 196 |
| &nbsp;&nbsp;&nbsp;EchoStar Corp, Cl A <sup>\*</sup> | 2417 | 149 |
| &nbsp;&nbsp;&nbsp;EverQuote Inc, Cl A <sup>\*</sup> | 10449 | 243 |
| &nbsp;&nbsp;&nbsp;EW Scripps Co/The, Cl A <sup>\*</sup> | 64239 | 192 |
| &nbsp;&nbsp;&nbsp;Gambling.com Group Ltd <sup>\*</sup> | 26347 | 230 |
| &nbsp;&nbsp;&nbsp;Gogo Inc <sup>\*</sup> | 12520 | 137 |
| &nbsp;&nbsp;&nbsp;IDT Corp, Cl B  | 4570 | 293 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc  | 4550 | 113 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Entertainment Corp, Cl A <sup>\*</sup> | 2010 | 82 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp, Cl A <sup>\*</sup> | 590 | 117 |
| &nbsp;&nbsp;&nbsp;Magnite Inc <sup>\*</sup> | 7383 | 192 |
| &nbsp;&nbsp;&nbsp;Match Group Inc  | 5900 | 220 |
| &nbsp;&nbsp;&nbsp;MediaAlpha Inc, Cl A <sup>\*</sup> | 32102 | 339 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular SA  | 3270 | 158 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | 3440 | 206 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 2900 | 593 |
| &nbsp;&nbsp;&nbsp;Outbrain Inc <sup>\*</sup> | 68508 | 120 |
| &nbsp;&nbsp;&nbsp;Playstudios Inc <sup>\*</sup> | 66103 | 64 |
| &nbsp;&nbsp;&nbsp;Playtika Holding Corp  | 17700 | 66 |
| &nbsp;&nbsp;&nbsp;QuinStreet Inc <sup>\*</sup> | 3430 | 54 |
| &nbsp;&nbsp;&nbsp;Shutterstock Inc  | 5100 | 107 |
| &nbsp;&nbsp;&nbsp;Spok Holdings Inc  | 14055 | 255 |
| &nbsp;&nbsp;&nbsp;Thryv Holdings Inc <sup>\*</sup> | 4267 | 55 |
| &nbsp;&nbsp;&nbsp;Travelzoo <sup>\*</sup> | 9756 | 96 |
| &nbsp;&nbsp;&nbsp;Uniti Group Inc <sup>\*</sup> | 20718 | 130 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 10680 | 338 |
| &nbsp;&nbsp;&nbsp;ZoomInfo Technologies Inc, Cl A <sup>\*</sup> | 22500 | 245 |
|  |  | 5248 |
| **Consumer Discretionary — 10.6%** | **Consumer Discretionary — 10.6%** |  |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors Inc  | 6900 | 370 |
| &nbsp;&nbsp;&nbsp;ADT Inc  | 44600 | 389 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc <sup>\*</sup> | 2700 | 354 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 3093 | 122 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings Inc <sup>\*</sup> | 78101 | 455 |
| &nbsp;&nbsp;&nbsp;American Public Education Inc <sup>\*</sup> | 7714 | 233 |
| &nbsp;&nbsp;&nbsp;America's Car-Mart Inc/TX <sup>\*</sup> | 1544 | 69 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group Inc <sup>\*</sup> | 620 | 156 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 1580 | 346 |
| &nbsp;&nbsp;&nbsp;Bassett Furniture Industries Inc  | 5666 | 95 |
| &nbsp;&nbsp;&nbsp;Beyond Inc <sup>\*</sup> | 5700 | 51 |
| &nbsp;&nbsp;&nbsp;Biglari Holdings Inc, Cl B <sup>\*</sup> | 848 | 264 |
| &nbsp;&nbsp;&nbsp;BJ's Restaurants Inc <sup>\*</sup> | 1060 | 36 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | 15700 | 115 |
| &nbsp;&nbsp;&nbsp;Boot Barn Holdings Inc <sup>\*</sup> | 3560 | 633 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 2820 | 121 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp  | 2200 | $189 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 1110 | 173 |
| &nbsp;&nbsp;&nbsp;Build-A-Bear Workshop Inc, Cl A  | 8994 | 547 |
| &nbsp;&nbsp;&nbsp;Citi Trends Inc <sup>\*</sup> | 8897 | 317 |
| &nbsp;&nbsp;&nbsp;Cricut Inc, Cl A  | 20100 | 115 |
| &nbsp;&nbsp;&nbsp;Crocs Inc <sup>\*</sup> | 3100 | 270 |
| &nbsp;&nbsp;&nbsp;Dillard's Inc, Cl A  | 190 | 101 |
| &nbsp;&nbsp;&nbsp;Dine Brands Global Inc  | 5045 | 121 |
| &nbsp;&nbsp;&nbsp;Dutch Bros Inc, Cl A <sup>\*</sup> | 922 | 66 |
| &nbsp;&nbsp;&nbsp;El Pollo Loco Holdings Inc <sup>\*</sup> | 15100 | 161 |
| &nbsp;&nbsp;&nbsp;EVgo Inc, Cl A <sup>\*</sup> | 17587 | 68 |
| &nbsp;&nbsp;&nbsp;Flexsteel Industries Inc  | 9388 | 435 |
| &nbsp;&nbsp;&nbsp;GigaCloud Technology Inc, Cl A <sup>\*</sup> | 3215 | 85 |
| &nbsp;&nbsp;&nbsp;G-III Apparel Group Ltd <sup>\*</sup> | 14600 | 394 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 16500 | 140 |
| &nbsp;&nbsp;&nbsp;Graham Holdings Co, Cl B  | 129 | 140 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 1030 | 208 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc  | 1245 | 579 |
| &nbsp;&nbsp;&nbsp;Groupon Inc, Cl A <sup>\*</sup> | 6096 | 159 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 7730 | 389 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc  | 6700 | 195 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 2055 | 167 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos Inc  | 7400 | 167 |
| &nbsp;&nbsp;&nbsp;Holley Inc <sup>\*</sup> | 21210 | 86 |
| &nbsp;&nbsp;&nbsp;Hovnanian Enterprises Inc, Cl A <sup>\*</sup> | 833 | 117 |
| &nbsp;&nbsp;&nbsp;Inspired Entertainment Inc <sup>\*</sup> | 6594 | 61 |
| &nbsp;&nbsp;&nbsp;Laureate Education Inc, Cl A <sup>\*</sup> | 13312 | 366 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy Inc  | 10900 | 403 |
| &nbsp;&nbsp;&nbsp;Lear Corp  | 290 | 32 |
| &nbsp;&nbsp;&nbsp;Lindblad Expeditions Holdings Inc <sup>\*</sup> | 32237 | 470 |
| &nbsp;&nbsp;&nbsp;M/I Homes Inc <sup>\*</sup> | 1300 | 191 |
| &nbsp;&nbsp;&nbsp;Marine Products Corp  | 6350 | 55 |
| &nbsp;&nbsp;&nbsp;Marriott Vacations Worldwide Corp  | 1150 | 90 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 16900 | 309 |
| &nbsp;&nbsp;&nbsp;Meritage Homes Corp  | 3700 | 288 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 5012 | 682 |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort Inc  | 1306 | 136 |
| &nbsp;&nbsp;&nbsp;Motorcar Parts of America Inc <sup>\*</sup> | 9006 | 134 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 465 | 175 |
| &nbsp;&nbsp;&nbsp;Nathan's Famous Inc  | 660 | 69 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings Inc <sup>\*</sup> | 4002 | 92 |
| &nbsp;&nbsp;&nbsp;ODP Corp/The <sup>\*</sup> | 9100 | 184 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 5016 | 636 |
| &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd  | 10371 | 234 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group Inc  | 820 | 151 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp  | 10550 | 345 |
| &nbsp;&nbsp;&nbsp;Phinia Inc  | 8500 | 497 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 5883 | 496 |
| &nbsp;&nbsp;&nbsp;RealReal Inc/The <sup>\*</sup> | 10290 | 79 |
| &nbsp;&nbsp;&nbsp;Rocky Brands Inc  | 2617 | 80 |
| &nbsp;&nbsp;&nbsp;Rush Street Interactive Inc <sup>\*</sup> | 20445 | 456 |
| &nbsp;&nbsp;&nbsp;Sally Beauty Holdings Inc <sup>\*</sup> | 12500 | 173 |
| &nbsp;&nbsp;&nbsp;Savers Value Village Inc <sup>\*</sup> | 21940 | 265 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Shoe Carnival Inc  | 2400 | $50 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd  | 4900 | 431 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive Inc, Cl A  | 990 | 81 |
| &nbsp;&nbsp;&nbsp;Strategic Education Inc  | 980 | 80 |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | 953 | 156 |
| &nbsp;&nbsp;&nbsp;Sturm Ruger & Co Inc  | 1600 | 56 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse Inc, Cl A  | 1190 | 205 |
| &nbsp;&nbsp;&nbsp;ThredUp Inc, Cl A <sup>\*</sup> | 30071 | 325 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co  | 8300 | 525 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes Inc <sup>\*</sup> | 17400 | 615 |
| &nbsp;&nbsp;&nbsp;Udemy Inc <sup>\*</sup> | 23190 | 159 |
| &nbsp;&nbsp;&nbsp;Universal Technical Institute Inc <sup>\*</sup> | 2220 | 59 |
| &nbsp;&nbsp;&nbsp;Upbound Group Inc, Cl A  | 13800 | 351 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 1487 | 100 |
| &nbsp;&nbsp;&nbsp;Visteon Corp  | 2100 | 260 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide Inc  | 5107 | 163 |
| &nbsp;&nbsp;&nbsp;Xponential Fitness Inc, Cl A <sup>\*</sup> | 11549 | 97 |
|  |  | 20060 |
| **Consumer Staples — 4.2%** | **Consumer Staples — 4.2%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 9600 | 187 |
| &nbsp;&nbsp;&nbsp;B&G Foods Inc, Cl A  | 40500 | 183 |
| &nbsp;&nbsp;&nbsp;Calavo Growers Inc  | 1850 | 51 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 1280 | 148 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 1966 | 972 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 3415 | 215 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co <sup>\*</sup> | 1406 | 51 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 2737 | 90 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc  | 1630 | 191 |
| &nbsp;&nbsp;&nbsp;Dole PLC  | 5700 | 84 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc  | 16300 | 449 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc  | 11350 | 412 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 38359 | 375 |
| &nbsp;&nbsp;&nbsp;HF Foods Group Inc <sup>\*</sup> | 30489 | 100 |
| &nbsp;&nbsp;&nbsp;Honest Co Inc/The <sup>\*</sup> | 25234 | 100 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A  | 3870 | 262 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 4910 | 636 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son Inc  | 1070 | 69 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp  | 780 | 142 |
| &nbsp;&nbsp;&nbsp;Lifeway Foods Inc <sup>\*</sup> | 6626 | 202 |
| &nbsp;&nbsp;&nbsp;Mission Produce Inc <sup>\*</sup> | 31985 | 400 |
| &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage Inc  | 1780 | 68 |
| &nbsp;&nbsp;&nbsp;Nature's Sunshine Products Inc <sup>\*</sup> | 1180 | 20 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp  | 2460 | 109 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 1720 | 195 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc  | 2830 | 304 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp  | 19 | 75 |
| &nbsp;&nbsp;&nbsp;Seneca Foods Corp, Cl A <sup>\*</sup> | 490 | 56 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc  | 2700 | 154 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 2439 | 343 |
| &nbsp;&nbsp;&nbsp;SunOpta Inc <sup>\*</sup> | 7377 | 46 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc  | 3328 | 331 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA  | 1670 | 93 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 1620 | 126 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;USANA Health Sciences Inc <sup>\*</sup> | 1180 | $38 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A  | 12540 | 455 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 2701 | 138 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc  | 1130 | 81 |
|  |  | 7951 |
| **Energy — 3.4%** | **Energy — 3.4%** |  |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp  | 12130 | 141 |
| &nbsp;&nbsp;&nbsp;Berry Corp  | 29293 | 98 |
| &nbsp;&nbsp;&nbsp;BKV Corp <sup>\*</sup> | 5669 | 132 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A  | 2505 | 105 |
| &nbsp;&nbsp;&nbsp;Centrus Energy Corp, Cl A <sup>\*</sup> | 466 | 94 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc  | 6800 | 250 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 5800 | 169 |
| &nbsp;&nbsp;&nbsp;CONSOL Energy Inc  | 3200 | 238 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc  | 36170 | 424 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy Inc, Cl A  | 20006 | 489 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 1520 | 264 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc  | 15500 | 324 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 7500 | 382 |
| &nbsp;&nbsp;&nbsp;Innovex International Inc <sup>\*</sup> | 3135 | 54 |
| &nbsp;&nbsp;&nbsp;Liberty Energy Inc, Cl A  | 3500 | 39 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co  | 16965 | 854 |
| &nbsp;&nbsp;&nbsp;NextDecade Corp <sup>\*</sup> | 8728 | 94 |
| &nbsp;&nbsp;&nbsp;NOV Inc  | 32900 | 437 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy Inc  | 17600 | 102 |
| &nbsp;&nbsp;&nbsp;Peabody Energy Corp  | 9500 | 165 |
| &nbsp;&nbsp;&nbsp;Riley Exploration Permian Inc  | 7115 | 208 |
| &nbsp;&nbsp;&nbsp;SM Energy Co  | 6000 | 171 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc, Cl A  | 2494 | 79 |
| &nbsp;&nbsp;&nbsp;Teekay Corp  | 53994 | 443 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A  | 1770 | 87 |
| &nbsp;&nbsp;&nbsp;Uranium Energy Corp <sup>\*</sup> | 10085 | 108 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp  | 20990 | 563 |
|  |  | 6514 |
| **Financials — 21.8%** | **Financials — 21.8%** |  |
| &nbsp;&nbsp;&nbsp;1st Source Corp  | 1100 | 71 |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc  | 2190 | 492 |
| &nbsp;&nbsp;&nbsp;AG Mortgage Investment Trust Inc <sup>‡</sup> | 36200 | 274 |
| &nbsp;&nbsp;&nbsp;Alerus Financial Corp  | 18398 | 410 |
| &nbsp;&nbsp;&nbsp;Amalgamated Financial Corp  | 6640 | 192 |
| &nbsp;&nbsp;&nbsp;American Coastal Insurance Corp  | 3360 | 37 |
| &nbsp;&nbsp;&nbsp;Ameris Bancorp  | 2510 | 184 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance Inc <sup>‡</sup> | 18100 | 192 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management Inc, Cl A  | 2710 | 127 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp  | 16400 | 442 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 1000 | 216 |
| &nbsp;&nbsp;&nbsp;Atlanticus Holdings Corp <sup>\*</sup> | 6649 | 443 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd  | 1710 | 169 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E  | 18539 | 855 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Bancorp Inc/The <sup>\*</sup> | 1531 | $117 |
| &nbsp;&nbsp;&nbsp;Bank First Corp  | 1003 | 130 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The  | 13580 | 613 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 7900 | 414 |
| &nbsp;&nbsp;&nbsp;Bank7 Corp  | 7326 | 363 |
| &nbsp;&nbsp;&nbsp;BayCom Corp  | 3546 | 107 |
| &nbsp;&nbsp;&nbsp;Bowhead Specialty Holdings Inc <sup>\*</sup> | 1310 | 41 |
| &nbsp;&nbsp;&nbsp;Bridgewater Bancshares Inc <sup>\*</sup> | 14703 | 241 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial Inc <sup>\*</sup> | 3600 | 170 |
| &nbsp;&nbsp;&nbsp;Brightsphere Investment Group Inc  | 3583 | 183 |
| &nbsp;&nbsp;&nbsp;Business First Bancshares Inc  | 8300 | 208 |
| &nbsp;&nbsp;&nbsp;Camden National Corp  | 9523 | 389 |
| &nbsp;&nbsp;&nbsp;Capital Bancorp Inc  | 3611 | 123 |
| &nbsp;&nbsp;&nbsp;Capital City Bank Group Inc  | 2496 | 109 |
| &nbsp;&nbsp;&nbsp;Capitol Federal Financial Inc  | 43350 | 281 |
| &nbsp;&nbsp;&nbsp;Carter Bankshares Inc <sup>\*</sup> | 5531 | 108 |
| &nbsp;&nbsp;&nbsp;Cathay General Bancorp  | 4800 | 240 |
| &nbsp;&nbsp;&nbsp;Central Pacific Financial Corp  | 1080 | 34 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp <sup>‡</sup> | 14600 | 207 |
| &nbsp;&nbsp;&nbsp;Civista Bancshares Inc  | 7800 | 165 |
| &nbsp;&nbsp;&nbsp;Claros Mortgage Trust Inc <sup>‡</sup> | 12310 | 46 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA  | 10880 | 286 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc  | 17600 | 695 |
| &nbsp;&nbsp;&nbsp;Coastal Financial Corp/WA <sup>\*</sup> | 1187 | 136 |
| &nbsp;&nbsp;&nbsp;Colony Bankcorp Inc  | 9933 | 171 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc  | 17000 | 455 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc  | 6317 | 369 |
| &nbsp;&nbsp;&nbsp;Crawford & Co, Cl A  | 11651 | 126 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Corp <sup>\*</sup> | 255 | 131 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp Inc <sup>\*</sup> | 4019 | 288 |
| &nbsp;&nbsp;&nbsp;Dave Inc <sup>\*</sup> | 417 | 89 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group Inc  | 2750 | 401 |
| &nbsp;&nbsp;&nbsp;Donegal Group Inc, Cl A  | 10965 | 196 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp Montana Inc  | 4105 | 72 |
| &nbsp;&nbsp;&nbsp;Employers Holdings Inc  | 7100 | 307 |
| &nbsp;&nbsp;&nbsp;Enact Holdings Inc  | 2270 | 85 |
| &nbsp;&nbsp;&nbsp;Enova International Inc <sup>\*</sup> | 2272 | 276 |
| &nbsp;&nbsp;&nbsp;Equity Bancshares Inc, Cl A  | 810 | 33 |
| &nbsp;&nbsp;&nbsp;Esquire Financial Holdings Inc  | 2386 | 234 |
| &nbsp;&nbsp;&nbsp;Essent Group Ltd  | 3290 | 206 |
| &nbsp;&nbsp;&nbsp;Euronet Worldwide Inc <sup>\*</sup> | 1580 | 147 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 610 | 209 |
| &nbsp;&nbsp;&nbsp;Farmers National Banc Corp  | 3831 | 58 |
| &nbsp;&nbsp;&nbsp;FB Financial Corp  | 3158 | 169 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B  | 4800 | 255 |
| &nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings Ltd  | 12700 | 222 |
| &nbsp;&nbsp;&nbsp;First BanCorp/Puerto Rico  | 11900 | 265 |
| &nbsp;&nbsp;&nbsp;First Bank/Hamilton NJ  | 1310 | 22 |
| &nbsp;&nbsp;&nbsp;First Busey Corp  | 9500 | 235 |
| &nbsp;&nbsp;&nbsp;First Business Financial Services Inc  | 6746 | 353 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp  | 9900 | 176 |
| &nbsp;&nbsp;&nbsp;First Community Bankshares Inc  | 4551 | 173 |
| &nbsp;&nbsp;&nbsp;First Financial Bankshares Inc  | 21970 | 817 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;First Financial Corp/IN  | 11596 | $684 |
| &nbsp;&nbsp;&nbsp;First Western Financial Inc <sup>\*</sup> | 2368 | 55 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings Inc  | 1380 | 203 |
| &nbsp;&nbsp;&nbsp;Five Star Bancorp  | 4322 | 142 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA  | 10300 | 172 |
| &nbsp;&nbsp;&nbsp;Forge Global Holdings Inc <sup>\*</sup> | 7935 | 150 |
| &nbsp;&nbsp;&nbsp;FS KKR Capital Corp  | 7400 | 135 |
| &nbsp;&nbsp;&nbsp;Fulton Financial Corp  | 15700 | 309 |
| &nbsp;&nbsp;&nbsp;GCM Grosvenor Inc, Cl A  | 4540 | 59 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc  | 1620 | 227 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc  | 2218 | 140 |
| &nbsp;&nbsp;&nbsp;Green Dot Corp, Cl A <sup>\*</sup> | 3240 | 45 |
| &nbsp;&nbsp;&nbsp;Greenlight Capital Re Ltd, Cl A <sup>\*</sup> | 3200 | 41 |
| &nbsp;&nbsp;&nbsp;Hamilton Insurance Group Ltd, Cl B <sup>\*</sup> | 3230 | 77 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney Corp  | 5000 | 315 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp  | 17000 | 428 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The  | 1000 | 173 |
| &nbsp;&nbsp;&nbsp;HBT Financial Inc  | 15726 | 417 |
| &nbsp;&nbsp;&nbsp;HCI Group Inc  | 2124 | 354 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings Inc <sup>\*</sup> | 22370 | 509 |
| &nbsp;&nbsp;&nbsp;Home Bancorp Inc  | 540 | 30 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares Inc  | 5345 | 221 |
| &nbsp;&nbsp;&nbsp;Hope Bancorp Inc  | 16200 | 180 |
| &nbsp;&nbsp;&nbsp;Horace Mann Educators Corp  | 2430 | 112 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey Inc, Cl A  | 1130 | 225 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp/MI  | 18152 | 597 |
| &nbsp;&nbsp;&nbsp;International Money Express Inc <sup>\*</sup> | 30437 | 441 |
| &nbsp;&nbsp;&nbsp;Invesco Mortgage Capital Inc <sup>‡</sup> | 7650 | 60 |
| &nbsp;&nbsp;&nbsp;Investors Title Co  | 170 | 42 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A  | 6600 | 652 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC  | 4680 | 207 |
| &nbsp;&nbsp;&nbsp;Lemonade Inc <sup>\*</sup> | 2444 | 129 |
| &nbsp;&nbsp;&nbsp;LendingTree Inc <sup>\*</sup> | 4065 | 276 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 5600 | 240 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank Corp  | 7433 | 366 |
| &nbsp;&nbsp;&nbsp;Meridian Corp  | 11600 | 183 |
| &nbsp;&nbsp;&nbsp;Metrocity Bankshares Inc  | 2093 | 63 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 26760 | 745 |
| &nbsp;&nbsp;&nbsp;Mid Penn Bancorp Inc  | 5700 | 172 |
| &nbsp;&nbsp;&nbsp;MidCap Financial Investment Corp  | 12600 | 167 |
| &nbsp;&nbsp;&nbsp;Midland States Bancorp Inc  | 17566 | 324 |
| &nbsp;&nbsp;&nbsp;MidWestOne Financial Group Inc  | 4272 | 129 |
| &nbsp;&nbsp;&nbsp;Moelis & Co, Cl A  | 10665 | 769 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc  | 520 | 136 |
| &nbsp;&nbsp;&nbsp;Nelnet Inc, Cl A  | 740 | 95 |
| &nbsp;&nbsp;&nbsp;NerdWallet Inc, Cl A <sup>\*</sup> | 41538 | 429 |
| &nbsp;&nbsp;&nbsp;New Mountain Finance Corp  | 18900 | 201 |
| &nbsp;&nbsp;&nbsp;New York Mortgage Trust Inc <sup>‡</sup> | 33971 | 245 |
| &nbsp;&nbsp;&nbsp;NewtekOne Inc  | 10223 | 126 |
| &nbsp;&nbsp;&nbsp;Nicolet Bankshares Inc  | 826 | 114 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 3360 | 132 |
| &nbsp;&nbsp;&nbsp;Northeast Community Bancorp Inc  | 12300 | 277 |
| &nbsp;&nbsp;&nbsp;Northfield Bancorp Inc  | 9101 | 108 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Northrim BanCorp Inc  | 4500 | $423 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp  | 13860 | 620 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp  | 5310 | 212 |
| &nbsp;&nbsp;&nbsp;Old Second Bancorp Inc  | 12769 | 236 |
| &nbsp;&nbsp;&nbsp;Orchid Island Capital Inc, Cl A <sup>‡</sup> | 28339 | 200 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services Inc  | 10707 | 373 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings Inc, Cl A <sup>\*</sup> | 1178 | 145 |
| &nbsp;&nbsp;&nbsp;Patria Investments Ltd, Cl A  | 3580 | 48 |
| &nbsp;&nbsp;&nbsp;PCB Bancorp  | 10100 | 223 |
| &nbsp;&nbsp;&nbsp;PennantPark Investment Corp  | 22500 | 161 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp of North Carolina Inc  | 1997 | 63 |
| &nbsp;&nbsp;&nbsp;Peoples Financial Services Corp  | 520 | 27 |
| &nbsp;&nbsp;&nbsp;Perella Weinberg Partners, Cl A  | 3220 | 71 |
| &nbsp;&nbsp;&nbsp;Piper Sandler Cos  | 2732 | 912 |
| &nbsp;&nbsp;&nbsp;PJT Partners Inc, Cl A  | 1020 | 183 |
| &nbsp;&nbsp;&nbsp;Ponce Financial Group Inc <sup>\*</sup> | 10396 | 154 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 6880 | 864 |
| &nbsp;&nbsp;&nbsp;Primerica Inc  | 600 | 162 |
| &nbsp;&nbsp;&nbsp;Red River Bancshares Inc  | 1693 | 111 |
| &nbsp;&nbsp;&nbsp;Regional Management Corp  | 12796 | 561 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A  | 1040 | 203 |
| &nbsp;&nbsp;&nbsp;Remitly Global Inc <sup>\*</sup> | 6100 | 113 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd  | 810 | 197 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp Inc/KY, Cl A  | 4264 | 327 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp <sup>‡</sup> | 31400 | 389 |
| &nbsp;&nbsp;&nbsp;Safety Insurance Group Inc  | 940 | 70 |
| &nbsp;&nbsp;&nbsp;Selectquote Inc <sup>\*</sup> | 139928 | 316 |
| &nbsp;&nbsp;&nbsp;Sezzle Inc <sup>\*</sup> | 910 | 86 |
| &nbsp;&nbsp;&nbsp;Shore Bancshares Inc  | 6867 | 118 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp  | 8844 | 271 |
| &nbsp;&nbsp;&nbsp;Sixth Street Specialty Lending Inc  | 9900 | 242 |
| &nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group Inc <sup>\*</sup> | 1400 | 68 |
| &nbsp;&nbsp;&nbsp;SmartFinancial Inc  | 10924 | 403 |
| &nbsp;&nbsp;&nbsp;South Plains Financial Inc  | 1200 | 49 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp Inc  | 2779 | 160 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp  | 7250 | 836 |
| &nbsp;&nbsp;&nbsp;StoneX Group Inc <sup>\*</sup> | 3142 | 321 |
| &nbsp;&nbsp;&nbsp;Sunrise Realty Trust Inc <sup>‡</sup> | 4795 | 53 |
| &nbsp;&nbsp;&nbsp;Third Coast Bancshares Inc <sup>\*</sup> | 7510 | 299 |
| &nbsp;&nbsp;&nbsp;Towne Bank/Portsmouth VA  | 660 | 24 |
| &nbsp;&nbsp;&nbsp;United Fire Group Inc  | 9003 | 277 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc  | 893 | 47 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc  | 16056 | 392 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp  | 7712 | 244 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A  | 3090 | 130 |
| &nbsp;&nbsp;&nbsp;WaFd Inc  | 5500 | 173 |
| &nbsp;&nbsp;&nbsp;Waterstone Financial Inc  | 2527 | 38 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd  | 91 | 167 |
| &nbsp;&nbsp;&nbsp;WisdomTree Inc  | 13040 | 177 |
| &nbsp;&nbsp;&nbsp;World Acceptance Corp <sup>\*</sup> | 2807 | 481 |
|  |  | 41298 |
| **Health Care — 13.6%** | **Health Care — 13.6%** |  |
| &nbsp;&nbsp;&nbsp;Abeona Therapeutics Inc <sup>\*</sup> | 61110 | 417 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals Inc <sup>\*</sup> | 4060 | $106 |
| &nbsp;&nbsp;&nbsp;Accuray Inc <sup>\*</sup> | 36263 | 55 |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp <sup>\*</sup> | 10885 | 143 |
| &nbsp;&nbsp;&nbsp;Akebia Therapeutics Inc <sup>\*</sup> | 21300 | 67 |
| &nbsp;&nbsp;&nbsp;Alector Inc <sup>\*</sup> | 29378 | 69 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 5770 | 167 |
| &nbsp;&nbsp;&nbsp;Alphatec Holdings Inc <sup>\*</sup> | 9279 | 148 |
| &nbsp;&nbsp;&nbsp;Alumis Inc <sup>\*</sup> | 48377 | 225 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc <sup>\*</sup> | 50 | 1 |
| &nbsp;&nbsp;&nbsp;AnaptysBio Inc <sup>\*</sup> | 4371 | 89 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc <sup>\*</sup> | 3836 | 359 |
| &nbsp;&nbsp;&nbsp;Ardent Health Partners Inc <sup>\*</sup> | 27435 | 348 |
| &nbsp;&nbsp;&nbsp;Artivion Inc <sup>\*</sup> | 2405 | 106 |
| &nbsp;&nbsp;&nbsp;aTyr Pharma Inc <sup>\*</sup> | 16990 | 91 |
| &nbsp;&nbsp;&nbsp;Avanos Medical Inc <sup>\*</sup> | 630 | 8 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings Inc <sup>\*</sup> | 60690 | 486 |
| &nbsp;&nbsp;&nbsp;Axsome Therapeutics Inc <sup>\*</sup> | 1893 | 230 |
| &nbsp;&nbsp;&nbsp;Biote Corp, Cl A <sup>\*</sup> | 36938 | 127 |
| &nbsp;&nbsp;&nbsp;Bioventus Inc, Cl A <sup>\*</sup> | 24561 | 182 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 2963 | 153 |
| &nbsp;&nbsp;&nbsp;Castle Biosciences Inc <sup>\*</sup> | 5900 | 142 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 13000 | 268 |
| &nbsp;&nbsp;&nbsp;Celcuity Inc <sup>\*</sup> | 2657 | 136 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 1150 | 188 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 381 | 175 |
| &nbsp;&nbsp;&nbsp;ChromaDex Corp <sup>\*</sup> | 48609 | 481 |
| &nbsp;&nbsp;&nbsp;Cidara Therapeutics Inc <sup>\*</sup> | 1841 | 120 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 6654 | 258 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 969 | 68 |
| &nbsp;&nbsp;&nbsp;CorVel Corp <sup>\*</sup> | 600 | 53 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc <sup>\*</sup> | 1250 | 17 |
| &nbsp;&nbsp;&nbsp;Day One Biopharmaceuticals Inc <sup>\*</sup> | 13362 | 100 |
| &nbsp;&nbsp;&nbsp;Delcath Systems Inc <sup>\*</sup> | 23186 | 256 |
| &nbsp;&nbsp;&nbsp;Editas Medicine Inc, Cl A <sup>\*</sup> | 38921 | 100 |
| &nbsp;&nbsp;&nbsp;Embecta Corp  | 1944 | 28 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions Inc <sup>\*</sup> | 16410 | 136 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 2000 | 244 |
| &nbsp;&nbsp;&nbsp;Enhabit Inc <sup>\*</sup> | 55108 | 434 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The  | 5720 | 983 |
| &nbsp;&nbsp;&nbsp;Entrada Therapeutics Inc <sup>\*</sup> | 11180 | 61 |
| &nbsp;&nbsp;&nbsp;Evolus Inc <sup>\*</sup> | 3140 | 24 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 14700 | 550 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings Inc <sup>\*</sup> | 12390 | 122 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 570 | 74 |
| &nbsp;&nbsp;&nbsp;Guardant Health Inc <sup>\*</sup> | 2226 | 150 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 10900 | 797 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc <sup>\*</sup> | 15640 | 577 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc <sup>\*</sup> | 6085 | 544 |
| &nbsp;&nbsp;&nbsp;HealthStream Inc  | 3000 | 84 |
| &nbsp;&nbsp;&nbsp;Heron Therapeutics Inc <sup>\*</sup> | 42035 | 57 |
| &nbsp;&nbsp;&nbsp;Immunome Inc <sup>\*</sup> | 7430 | 71 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 4140 | 85 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 6182 | $841 |
| &nbsp;&nbsp;&nbsp;Integer Holdings Corp <sup>\*</sup> | 3128 | 337 |
| &nbsp;&nbsp;&nbsp;iRadimed Corp  | 800 | 58 |
| &nbsp;&nbsp;&nbsp;iRhythm Technologies Inc <sup>\*</sup> | 1157 | 197 |
| &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals Inc, Cl A <sup>\*</sup> | 243173 | 321 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 7400 | 945 |
| &nbsp;&nbsp;&nbsp;Joint Corp/The <sup>\*</sup> | 11787 | 127 |
| &nbsp;&nbsp;&nbsp;Keros Therapeutics Inc <sup>\*</sup> | 9704 | 148 |
| &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals International PLC, Cl A <sup>\*</sup> | 2991 | 100 |
| &nbsp;&nbsp;&nbsp;Kura Oncology Inc <sup>\*</sup> | 24471 | 193 |
| &nbsp;&nbsp;&nbsp;LENZ Therapeutics Inc <sup>\*</sup> | 2447 | 95 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc <sup>\*</sup> | 1739 | 281 |
| &nbsp;&nbsp;&nbsp;LivaNova PLC <sup>\*</sup> | 1860 | 105 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 648 | 284 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 7283 | 659 |
| &nbsp;&nbsp;&nbsp;METSERA INC <sup>\*</sup> | 1674 | 59 |
| &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals Inc <sup>\*</sup> | 2130 | 157 |
| &nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics Inc <sup>\*</sup> | 8010 | 38 |
| &nbsp;&nbsp;&nbsp;National HealthCare Corp  | 960 | 109 |
| &nbsp;&nbsp;&nbsp;National Research Corp, Cl A  | 3390 | 50 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 890 | 124 |
| &nbsp;&nbsp;&nbsp;NeuroPace Inc <sup>\*</sup> | 6255 | 57 |
| &nbsp;&nbsp;&nbsp;Nkarta Inc <sup>\*</sup> | 31638 | 67 |
| &nbsp;&nbsp;&nbsp;OptimizeRx Corp <sup>\*</sup> | 14497 | 262 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 5862 | 168 |
| &nbsp;&nbsp;&nbsp;Organogenesis Holdings Inc, Cl A <sup>\*</sup> | 51301 | 264 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 27000 | 254 |
| &nbsp;&nbsp;&nbsp;Owens & Minor Inc <sup>\*</sup> | 18394 | 90 |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences Inc <sup>\*</sup> | 1890 | 50 |
| &nbsp;&nbsp;&nbsp;PACS Group Inc <sup>\*</sup> | 31982 | 372 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc <sup>\*</sup> | 4810 | 83 |
| &nbsp;&nbsp;&nbsp;Pennant Group Inc/The <sup>\*</sup> | 5981 | 144 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC  | 5070 | 120 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp, Cl A  | 18741 | 695 |
| &nbsp;&nbsp;&nbsp;Precigen Inc <sup>\*</sup> | 27097 | 122 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A  | 18400 | 477 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc <sup>\*</sup> | 2040 | 139 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics Inc <sup>\*</sup> | 5556 | 328 |
| &nbsp;&nbsp;&nbsp;Puma Biotechnology Inc <sup>\*</sup> | 98099 | 494 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV  | 2664 | 124 |
| &nbsp;&nbsp;&nbsp;RadNet Inc <sup>\*</sup> | 6900 | 495 |
| &nbsp;&nbsp;&nbsp;REGENXBIO Inc <sup>\*</sup> | 29389 | 262 |
| &nbsp;&nbsp;&nbsp;Relay Therapeutics Inc <sup>\*</sup> | 15819 | 57 |
| &nbsp;&nbsp;&nbsp;Replimune Group Inc, Cl Rights <sup>\*</sup> | 14859 | 80 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals Inc <sup>\*</sup> | 4980 | 514 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc <sup>\*</sup> | 6727 | 261 |
| &nbsp;&nbsp;&nbsp;Rocket Pharmaceuticals Inc <sup>\*</sup> | 19212 | 63 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies Inc  | 34106 | 286 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc <sup>\*</sup> | 6471 | 292 |
| &nbsp;&nbsp;&nbsp;Talkspace Inc <sup>\*</sup> | 11250 | 30 |
| &nbsp;&nbsp;&nbsp;Taysha Gene Therapies Inc <sup>\*</sup> | 29785 | 87 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 3200 | 590 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Theravance Biopharma Inc <sup>\*</sup> | 41010 | $569 |
| &nbsp;&nbsp;&nbsp;Trevi Therapeutics Inc <sup>\*</sup> | 12857 | 93 |
| &nbsp;&nbsp;&nbsp;TruBridge Inc <sup>\*</sup> | 15147 | 302 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 1570 | 479 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 1130 | 205 |
| &nbsp;&nbsp;&nbsp;UroGen Pharma Ltd <sup>\*</sup> | 5881 | 114 |
| &nbsp;&nbsp;&nbsp;Viemed Healthcare Inc <sup>\*</sup> | 10046 | 74 |
| &nbsp;&nbsp;&nbsp;Xencor Inc <sup>\*</sup> | 7540 | 61 |
| &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings Inc <sup>\*</sup> | 16483 | 129 |
| &nbsp;&nbsp;&nbsp;Zevra Therapeutics Inc <sup>\*</sup> | 22165 | 201 |
|  |  | 25742 |
| **Industrials — 17.1%** | **Industrials — 17.1%** |  |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc  | 4100 | 202 |
| &nbsp;&nbsp;&nbsp;ACCO Brands Corp  | 49600 | 199 |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc  | 640 | 209 |
| &nbsp;&nbsp;&nbsp;AEBI SCHMIDT HOLDING AG  | 6927 | 85 |
| &nbsp;&nbsp;&nbsp;AeroVironment Inc <sup>\*</sup> | 799 | 193 |
| &nbsp;&nbsp;&nbsp;AerSale Corp <sup>\*</sup> | 36732 | 317 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A  | 1431 | 86 |
| &nbsp;&nbsp;&nbsp;Allient Inc  | 1695 | 77 |
| &nbsp;&nbsp;&nbsp;Alta Equipment Group Inc  | 12715 | 106 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp <sup>\*</sup> | 10218 | 510 |
| &nbsp;&nbsp;&nbsp;American Woodmark Corp <sup>\*</sup> | 2300 | 149 |
| &nbsp;&nbsp;&nbsp;Amprius Technologies Inc <sup>\*</sup> | 10853 | 77 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises Inc  | 3900 | 171 |
| &nbsp;&nbsp;&nbsp;Applied Industrial Technologies Inc  | 840 | 221 |
| &nbsp;&nbsp;&nbsp;ArcBest Corp  | 2000 | 148 |
| &nbsp;&nbsp;&nbsp;Argan Inc  | 4167 | 951 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc  | 684 | 134 |
| &nbsp;&nbsp;&nbsp;Astronics Corp <sup>\*</sup> | 8350 | 304 |
| &nbsp;&nbsp;&nbsp;Atkore Inc  | 6600 | 384 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services Inc  | 3194 | 156 |
| &nbsp;&nbsp;&nbsp;BlackSky Technology Inc, Cl A <sup>\*</sup> | 4454 | 78 |
| &nbsp;&nbsp;&nbsp;Bloom Energy Corp, Cl A <sup>\*</sup> | 4703 | 249 |
| &nbsp;&nbsp;&nbsp;Boise Cascade Co  | 2850 | 248 |
| &nbsp;&nbsp;&nbsp;Bowman Consulting Group Ltd, Cl A <sup>\*</sup> | 11501 | 491 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The  | 3200 | 359 |
| &nbsp;&nbsp;&nbsp;Brookfield Business Corp, Cl A  | 6545 | 216 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc  | 2632 | 426 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems Inc, Cl A <sup>\*</sup> | 5980 | 589 |
| &nbsp;&nbsp;&nbsp;CECO Environmental Corp <sup>\*</sup> | 2648 | 121 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 1010 | 245 |
| &nbsp;&nbsp;&nbsp;Construction Partners Inc, Cl A <sup>\*</sup> | 1510 | 181 |
| &nbsp;&nbsp;&nbsp;Covenant Logistics Group Inc, Cl A  | 2360 | 57 |
| &nbsp;&nbsp;&nbsp;Crane Co  | 4025 | 746 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc  | 5320 | 341 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp  | 570 | 273 |
| &nbsp;&nbsp;&nbsp;Custom Truck One Source Inc <sup>\*</sup> | 9903 | 61 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp  | 7700 | 151 |
| &nbsp;&nbsp;&nbsp;DNOW Inc <sup>\*</sup> | 24920 | 399 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc  | 2740 | 218 |
| &nbsp;&nbsp;&nbsp;Ducommun Inc <sup>\*</sup> | 2199 | 201 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc <sup>\*</sup> | 481 | 121 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc  | 280 | $174 |
| &nbsp;&nbsp;&nbsp;EnerSys  | 1650 | 169 |
| &nbsp;&nbsp;&nbsp;Ennis Inc  | 16697 | 305 |
| &nbsp;&nbsp;&nbsp;ESCO Technologies Inc  | 981 | 197 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 4520 | 198 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp  | 5220 | 642 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc <sup>\*</sup> | 1080 | 182 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 16700 | 427 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 602 | 112 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 1370 | 62 |
| &nbsp;&nbsp;&nbsp;Global Industrial Co  | 7366 | 275 |
| &nbsp;&nbsp;&nbsp;Gorman-Rupp Co/The  | 1350 | 58 |
| &nbsp;&nbsp;&nbsp;Graham Corp <sup>\*</sup> | 3887 | 191 |
| &nbsp;&nbsp;&nbsp;Greenbrier Cos Inc/The  | 6600 | 308 |
| &nbsp;&nbsp;&nbsp;Healthcare Services Group Inc <sup>\*</sup> | 4250 | 66 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc  | 4236 | 215 |
| &nbsp;&nbsp;&nbsp;HNI Corp  | 2090 | 94 |
| &nbsp;&nbsp;&nbsp;Hudson Technologies Inc <sup>\*</sup> | 24582 | 250 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc  | 720 | 195 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 840 | 115 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 8112 | 240 |
| &nbsp;&nbsp;&nbsp;IES Holdings Inc <sup>\*</sup> | 526 | 184 |
| &nbsp;&nbsp;&nbsp;Insteel Industries Inc  | 6702 | 257 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A  | 15755 | 421 |
| &nbsp;&nbsp;&nbsp;Joby Aviation Inc <sup>\*</sup> | 16852 | 238 |
| &nbsp;&nbsp;&nbsp;Karat Packaging Inc  | 18164 | 459 |
| &nbsp;&nbsp;&nbsp;Karman Holdings Inc <sup>\*</sup> | 7788 | 416 |
| &nbsp;&nbsp;&nbsp;Kelly Services Inc, Cl A  | 10500 | 149 |
| &nbsp;&nbsp;&nbsp;Kirby Corp <sup>\*</sup> | 1051 | 102 |
| &nbsp;&nbsp;&nbsp;Korn Ferry  | 470 | 35 |
| &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions Inc <sup>\*</sup> | 5038 | 332 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS Inc  | 3060 | 127 |
| &nbsp;&nbsp;&nbsp;Limbach Holdings Inc <sup>\*</sup> | 1300 | 149 |
| &nbsp;&nbsp;&nbsp;Liquidity Services Inc <sup>\*</sup> | 6215 | 165 |
| &nbsp;&nbsp;&nbsp;LSI Industries Inc  | 11977 | 275 |
| &nbsp;&nbsp;&nbsp;Luxfer Holdings PLC  | 10472 | 141 |
| &nbsp;&nbsp;&nbsp;Matrix Service Co <sup>\*</sup> | 8228 | 124 |
| &nbsp;&nbsp;&nbsp;Matson Inc  | 4500 | 468 |
| &nbsp;&nbsp;&nbsp;Mercury Systems Inc <sup>\*</sup> | 10570 | 714 |
| &nbsp;&nbsp;&nbsp;Moog Inc, Cl A  | 880 | 172 |
| &nbsp;&nbsp;&nbsp;MRC Global Inc <sup>\*</sup> | 3170 | 48 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 5280 | 507 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products Inc, Cl A  | 9442 | 249 |
| &nbsp;&nbsp;&nbsp;MYR Group Inc <sup>\*</sup> | 1008 | 189 |
| &nbsp;&nbsp;&nbsp;National Presto Industries Inc  | 510 | 53 |
| &nbsp;&nbsp;&nbsp;Northwest Pipe Co <sup>\*</sup> | 1100 | 58 |
| &nbsp;&nbsp;&nbsp;NuScale Power Corp <sup>\*</sup> | 2378 | 82 |
| &nbsp;&nbsp;&nbsp;Omega Flex Inc  | 1446 | 51 |
| &nbsp;&nbsp;&nbsp;OPENLANE Inc <sup>\*</sup> | 5387 | 156 |
| &nbsp;&nbsp;&nbsp;Orion Group Holdings Inc <sup>\*</sup> | 18551 | 137 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp  | 4100 | 571 |
| &nbsp;&nbsp;&nbsp;Park Aerospace Corp  | 2380 | 45 |
| &nbsp;&nbsp;&nbsp;Park-Ohio Holdings Corp  | 9085 | 184 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Paylocity Holding Corp <sup>\*</sup> | 1030 | $185 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes Inc  | 10776 | 131 |
| &nbsp;&nbsp;&nbsp;Planet Labs PBC <sup>\*</sup> | 15350 | 109 |
| &nbsp;&nbsp;&nbsp;Powell Industries Inc  | 820 | 218 |
| &nbsp;&nbsp;&nbsp;Power Solutions International Inc <sup>\*</sup> | 1574 | 130 |
| &nbsp;&nbsp;&nbsp;Preformed Line Products Co  | 1116 | 213 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp  | 4717 | 559 |
| &nbsp;&nbsp;&nbsp;Quad/Graphics Inc, Cl A  | 42000 | 280 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 1830 | 714 |
| &nbsp;&nbsp;&nbsp;RCM Technologies Inc <sup>\*</sup> | 4360 | 118 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies Inc <sup>\*</sup> | 3572 | 122 |
| &nbsp;&nbsp;&nbsp;REV Group Inc  | 3273 | 174 |
| &nbsp;&nbsp;&nbsp;ROCKET LAB CORP <sup>\*</sup> | 2916 | 142 |
| &nbsp;&nbsp;&nbsp;Rush Enterprises Inc, Cl A  | 2670 | 153 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 5160 | 968 |
| &nbsp;&nbsp;&nbsp;Safe Bulkers Inc  | 38500 | 164 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 1600 | 194 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc <sup>\*</sup> | 5069 | 948 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc <sup>\*</sup> | 3605 | 1004 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings Inc <sup>\*</sup> | 42436 | 562 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 3110 | 249 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp <sup>\*</sup> | 7834 | 462 |
| &nbsp;&nbsp;&nbsp;UFP Industries Inc  | 310 | 31 |
| &nbsp;&nbsp;&nbsp;UniFirst Corp/MA  | 480 | 85 |
| &nbsp;&nbsp;&nbsp;Upwork Inc <sup>\*</sup> | 18000 | 277 |
| &nbsp;&nbsp;&nbsp;V2X Inc <sup>\*</sup> | 2151 | 124 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc  | 20 | 7 |
| &nbsp;&nbsp;&nbsp;Virco Mfg. Corp  | 16765 | 144 |
| &nbsp;&nbsp;&nbsp;VSE Corp  | 5454 | 886 |
| &nbsp;&nbsp;&nbsp;Wabash National Corp  | 2600 | 29 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc, Cl A  | 1156 | 320 |
| &nbsp;&nbsp;&nbsp;Willdan Group Inc <sup>\*</sup> | 3475 | 382 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions Corp  | 4852 | 220 |
|  |  | 32487 |
| **Information Technology — 13.4%** | **Information Technology — 13.4%** |  |
| &nbsp;&nbsp;&nbsp;8x8 Inc <sup>\*</sup> | 62065 | 123 |
| &nbsp;&nbsp;&nbsp;A10 Networks Inc  | 5250 | 93 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc <sup>\*</sup> | 3730 | 184 |
| &nbsp;&nbsp;&nbsp;Advanced Energy Industries Inc  | 1536 | 230 |
| &nbsp;&nbsp;&nbsp;Aeva Technologies Inc <sup>\*</sup> | 2745 | 41 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings Inc <sup>\*</sup> | 2030 | 119 |
| &nbsp;&nbsp;&nbsp;Alkami Technology Inc <sup>\*</sup> | 13348 | 342 |
| &nbsp;&nbsp;&nbsp;Alpha & Omega Semiconductor Ltd <sup>\*</sup> | 2063 | 59 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 2230 | 191 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 7700 | 186 |
| &nbsp;&nbsp;&nbsp;Appfolio Inc, Cl A <sup>\*</sup> | 790 | 219 |
| &nbsp;&nbsp;&nbsp;Applied Digital Corp <sup>\*</sup> | 9790 | 156 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies Inc <sup>\*</sup> | 13628 | 237 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc <sup>\*</sup> | 1390 | 176 |
| &nbsp;&nbsp;&nbsp;AudioEye Inc <sup>\*</sup> | 7065 | 91 |
| &nbsp;&nbsp;&nbsp;Aviat Networks Inc <sup>\*</sup> | 6800 | 156 |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | 15100 | 824 |
| &nbsp;&nbsp;&nbsp;Backblaze Inc, Cl A <sup>\*</sup> | 54401 | 454 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Badger Meter Inc  | 850 | $155 |
| &nbsp;&nbsp;&nbsp;Bel Fuse Inc, Cl B  | 822 | 111 |
| &nbsp;&nbsp;&nbsp;Benchmark Electronics Inc  | 2080 | 84 |
| &nbsp;&nbsp;&nbsp;BigCommerce Holdings Inc <sup>\*</sup> | 53375 | 248 |
| &nbsp;&nbsp;&nbsp;BK Technologies Corp <sup>\*</sup> | 3880 | 275 |
| &nbsp;&nbsp;&nbsp;Blackbaud Inc <sup>\*</sup> | 1830 | 122 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A <sup>\*</sup> | 4710 | 154 |
| &nbsp;&nbsp;&nbsp;Calix Inc <sup>\*</sup> | 2909 | 173 |
| &nbsp;&nbsp;&nbsp;Cerence Inc <sup>\*</sup> | 9938 | 105 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 7280 | 831 |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings Inc, Cl A <sup>\*</sup> | 8702 | 180 |
| &nbsp;&nbsp;&nbsp;Climb Global Solutions Inc  | 270 | 33 |
| &nbsp;&nbsp;&nbsp;CommScope Holding Co Inc <sup>\*</sup> | 11937 | 191 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 4805 | 897 |
| &nbsp;&nbsp;&nbsp;CompoSecure Inc, Cl A <sup>\*</sup> | 7304 | 140 |
| &nbsp;&nbsp;&nbsp;Consensus Cloud Solutions Inc <sup>\*</sup> | 14467 | 384 |
| &nbsp;&nbsp;&nbsp;Corsair Gaming Inc <sup>\*</sup> | 35957 | 321 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 10958 | 1348 |
| &nbsp;&nbsp;&nbsp;CTS Corp  | 1380 | 59 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf Inc <sup>\*</sup> | 130 | 8 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A  | 2290 | 164 |
| &nbsp;&nbsp;&nbsp;Domo Inc, Cl B <sup>\*</sup> | 5434 | 80 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 10230 | 297 |
| &nbsp;&nbsp;&nbsp;D-Wave Quantum Inc <sup>\*</sup> | 5810 | 91 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 11800 | 171 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 2960 | 150 |
| &nbsp;&nbsp;&nbsp;ePlus Inc  | 450 | 33 |
| &nbsp;&nbsp;&nbsp;EverCommerce Inc <sup>\*</sup> | 7766 | 90 |
| &nbsp;&nbsp;&nbsp;Evolv Technologies Holdings Inc <sup>\*</sup> | 21066 | 174 |
| &nbsp;&nbsp;&nbsp;F5 Inc <sup>\*</sup> | 350 | 110 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 2102 | 696 |
| &nbsp;&nbsp;&nbsp;Freshworks Inc, Cl A <sup>\*</sup> | 1000 | 13 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 7220 | 218 |
| &nbsp;&nbsp;&nbsp;Hackett Group Inc/The  | 1760 | 37 |
| &nbsp;&nbsp;&nbsp;Immersion Corp  | 38885 | 275 |
| &nbsp;&nbsp;&nbsp;indie Semiconductor Inc, Cl A <sup>\*</sup> | 45552 | 206 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc  | 2215 | 602 |
| &nbsp;&nbsp;&nbsp;IonQ Inc <sup>\*</sup> | 8105 | 346 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 390 | 80 |
| &nbsp;&nbsp;&nbsp;JFrog Ltd <sup>\*</sup> | 2460 | 121 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics Inc <sup>\*</sup> | 6406 | 185 |
| &nbsp;&nbsp;&nbsp;Life360 Inc <sup>\*</sup> | 2259 | 204 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 1469 | 195 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 770 | 166 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies Inc, Cl A <sup>\*</sup> | 29251 | 600 |
| &nbsp;&nbsp;&nbsp;NETGEAR Inc <sup>\*</sup> | 6437 | 175 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 3500 | 87 |
| &nbsp;&nbsp;&nbsp;nLight Inc <sup>\*</sup> | 5574 | 161 |
| &nbsp;&nbsp;&nbsp;Nova Ltd <sup>\*</sup> | 1732 | 456 |
| &nbsp;&nbsp;&nbsp;Novanta Inc <sup>\*</sup> | 657 | 76 |
| &nbsp;&nbsp;&nbsp;OneSpan Inc  | 16041 | 243 |
| &nbsp;&nbsp;&nbsp;Ooma Inc <sup>\*</sup> | 13900 | 180 |
| &nbsp;&nbsp;&nbsp;OSI Systems Inc <sup>\*</sup> | 1951 | 449 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Ouster Inc <sup>\*</sup> | 3146 | $90 |
| &nbsp;&nbsp;&nbsp;Pagaya Technologies Ltd, Cl A <sup>\*</sup> | 12101 | 446 |
| &nbsp;&nbsp;&nbsp;PC Connection Inc  | 4062 | 261 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc  | 5075 | 275 |
| &nbsp;&nbsp;&nbsp;Photronics Inc <sup>\*</sup> | 22639 | 513 |
| &nbsp;&nbsp;&nbsp;Plexus Corp <sup>\*</sup> | 1130 | 155 |
| &nbsp;&nbsp;&nbsp;Porch Group Inc <sup>\*</sup> | 16813 | 285 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings Inc <sup>\*</sup> | 7090 | 558 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 5000 | 453 |
| &nbsp;&nbsp;&nbsp;Qualys Inc <sup>\*</sup> | 1220 | 166 |
| &nbsp;&nbsp;&nbsp;Rambus Inc <sup>\*</sup> | 2735 | 202 |
| &nbsp;&nbsp;&nbsp;Red Cat Holdings Inc <sup>\*</sup> | 6379 | 57 |
| &nbsp;&nbsp;&nbsp;Red Violet Inc  | 9609 | 483 |
| &nbsp;&nbsp;&nbsp;Ribbon Communications Inc <sup>\*</sup> | 14389 | 59 |
| &nbsp;&nbsp;&nbsp;Rimini Street Inc <sup>\*</sup> | 28293 | 122 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 2067 | 185 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 6154 | 723 |
| &nbsp;&nbsp;&nbsp;ScanSource Inc <sup>\*</sup> | 9050 | 395 |
| &nbsp;&nbsp;&nbsp;SEMrush Holdings Inc, Cl A <sup>\*</sup> | 18240 | 144 |
| &nbsp;&nbsp;&nbsp;SkyWater Technology Inc <sup>\*</sup> | 20511 | 246 |
| &nbsp;&nbsp;&nbsp;SoundHound AI Inc, Cl A <sup>\*</sup> | 6896 | 90 |
| &nbsp;&nbsp;&nbsp;SoundThinking Inc <sup>\*</sup> | 5514 | 70 |
| &nbsp;&nbsp;&nbsp;Sprinklr Inc, Cl A <sup>\*</sup> | 5790 | 50 |
| &nbsp;&nbsp;&nbsp;SPS Commerce Inc <sup>\*</sup> | 935 | 103 |
| &nbsp;&nbsp;&nbsp;Terawulf Inc <sup>\*</sup> | 8046 | 76 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 8124 | 362 |
| &nbsp;&nbsp;&nbsp;Turtle Beach Corp <sup>\*</sup> | 9694 | 153 |
| &nbsp;&nbsp;&nbsp;Varonis Systems Inc, Cl B <sup>\*</sup> | 13082 | 772 |
| &nbsp;&nbsp;&nbsp;Viant Technology Inc, Cl A <sup>\*</sup> | 1340 | 14 |
| &nbsp;&nbsp;&nbsp;Viasat Inc <sup>\*</sup> | 3797 | 123 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 7300 | 313 |
| &nbsp;&nbsp;&nbsp;Weave Communications Inc <sup>\*</sup> | 23026 | 179 |
| &nbsp;&nbsp;&nbsp;WM Technology Inc <sup>\*</sup> | 238604 | 296 |
| &nbsp;&nbsp;&nbsp;Yext Inc <sup>\*</sup> | 17476 | 159 |
|  |  | 25409 |
| **Materials — 4.1%** | **Materials — 4.1%** |  |
| &nbsp;&nbsp;&nbsp;AdvanSix Inc  | 8500 | 182 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA  | 95856 | 354 |
| &nbsp;&nbsp;&nbsp;Caledonia Mining Corp PLC  | 20411 | 522 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp  | 326 | 79 |
| &nbsp;&nbsp;&nbsp;Coeur Mining Inc <sup>\*</sup> | 26685 | 351 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co  | 10300 | 594 |
| &nbsp;&nbsp;&nbsp;Contango ORE Inc <sup>\*</sup> | 8061 | 178 |
| &nbsp;&nbsp;&nbsp;Core Molding Technologies Inc <sup>\*</sup> | 9500 | 182 |
| &nbsp;&nbsp;&nbsp;Dakota Gold Corp <sup>\*</sup> | 7240 | 30 |
| &nbsp;&nbsp;&nbsp;Flotek Industries Inc <sup>\*</sup> | 4795 | 58 |
| &nbsp;&nbsp;&nbsp;Greif Inc, Cl A  | 3900 | 255 |
| &nbsp;&nbsp;&nbsp;Greif Inc, Cl B  | 1776 | 121 |
| &nbsp;&nbsp;&nbsp;Hecla Mining Co  | 14850 | 126 |
| &nbsp;&nbsp;&nbsp;Intrepid Potash Inc <sup>\*</sup> | 10322 | 314 |
| &nbsp;&nbsp;&nbsp;Koppers Holdings Inc  | 10300 | 298 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings Inc  | 19550 | 246 |
| &nbsp;&nbsp;&nbsp;MP Materials Corp <sup>\*</sup> | 2619 | 186 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Myers Industries Inc  | 28387 | $475 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 855 | 707 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc <sup>\*</sup> | 11400 | 148 |
| &nbsp;&nbsp;&nbsp;Perpetua Resources Corp <sup>\*</sup> | 13279 | 251 |
| &nbsp;&nbsp;&nbsp;Ramaco Resources Inc, Cl A  | 2905 | 75 |
| &nbsp;&nbsp;&nbsp;Ranpak Holdings Corp, Cl A <sup>\*</sup> | 18685 | 99 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc  | 1380 | 248 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp  | 7714 | 875 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc <sup>\*</sup> | 9560 | 185 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy Inc  | 39400 | 304 |
| &nbsp;&nbsp;&nbsp;Sylvamo Corp  | 4000 | 185 |
| &nbsp;&nbsp;&nbsp;Vox Royalty Corp  | 38572 | 142 |
|  |  | 7770 |
| **Real Estate — 4.7%** | **Real Estate — 4.7%** |  |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin Inc <sup>‡</sup> | 4960 | 96 |
| &nbsp;&nbsp;&nbsp;Alexander's Inc <sup>‡</sup> | 1329 | 306 |
| &nbsp;&nbsp;&nbsp;American Assets Trust Inc <sup>‡</sup> | 9600 | 201 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc <sup>‡</sup> | 3489 | 149 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 14200 | 185 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 1820 | 204 |
| &nbsp;&nbsp;&nbsp;CBL & Associates Properties Inc <sup>‡</sup> | 5515 | 176 |
| &nbsp;&nbsp;&nbsp;Centerspace <sup>‡</sup> | 1140 | 68 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth Inc <sup>‡</sup> | 21407 | 370 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield PLC <sup>\*</sup> | 32757 | 517 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 42000 | 360 |
| &nbsp;&nbsp;&nbsp;Elme Communities <sup>‡</sup> | 5490 | 94 |
| &nbsp;&nbsp;&nbsp;EPR Properties <sup>‡</sup> | 10030 | 544 |
| &nbsp;&nbsp;&nbsp;Farmland Partners Inc <sup>‡</sup> | 35882 | 395 |
| &nbsp;&nbsp;&nbsp;FrontView REIT Inc <sup>‡</sup> | 17643 | 236 |
| &nbsp;&nbsp;&nbsp;FRP Holdings Inc <sup>\*</sup> | 1270 | 33 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 4260 | 205 |
| &nbsp;&nbsp;&nbsp;Gladstone Commercial Corp <sup>‡</sup> | 12000 | 161 |
| &nbsp;&nbsp;&nbsp;Global Medical REIT Inc <sup>‡</sup> | 19500 | 146 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 11100 | 350 |
| &nbsp;&nbsp;&nbsp;Industrial Logistics Properties Trust <sup>‡</sup> | 14200 | 87 |
| &nbsp;&nbsp;&nbsp;Innovative Industrial Properties Inc, Cl A <sup>‡</sup> | 2800 | 159 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties Corp <sup>‡</sup> | 3890 | 116 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 4400 | 183 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 7200 | 164 |
| &nbsp;&nbsp;&nbsp;LTC Properties Inc <sup>‡</sup> | 2220 | 81 |
| &nbsp;&nbsp;&nbsp;NET Lease Office Properties <sup>‡</sup> | 1580 | 47 |
| &nbsp;&nbsp;&nbsp;One Liberty Properties Inc <sup>‡</sup> | 11474 | 274 |
| &nbsp;&nbsp;&nbsp;Outfront Media Inc <sup>‡</sup> | 10000 | 187 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 20300 | 239 |
| &nbsp;&nbsp;&nbsp;Phillips Edison & Co Inc <sup>‡</sup> | 4610 | 162 |
| &nbsp;&nbsp;&nbsp;Piedmont Office Realty Trust Inc, Cl A <sup>‡</sup> | 22800 | 193 |
| &nbsp;&nbsp;&nbsp;Postal Realty Trust Inc, Cl A <sup>‡</sup> | 28613 | 453 |
| &nbsp;&nbsp;&nbsp;PotlatchDeltic Corp <sup>‡</sup> | 2210 | 93 |
| &nbsp;&nbsp;&nbsp;Real Brokerage Inc/The <sup>\*</sup> | 13238 | 71 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 3004 | 218 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 35200 | 271 |
| &nbsp;&nbsp;&nbsp;RMR Group Inc/The, Cl A  | 2280 | 39 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 12000 | 229 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Saul Centers Inc <sup>‡</sup> | 3588 | $| 123 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust <sup>‡</sup> | 134971 |  | 364 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust <sup>‡</sup> | 7226 |  | 293 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc <sup>‡</sup> | 5260 |  | 74 |
|  |  |  | 8916 |
| **Utilities — 2.5%** | **Utilities — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;American States Water Co  | 1870 |  | 139 |
| &nbsp;&nbsp;&nbsp;Avista Corp  | 3910 |  | 143 |
| &nbsp;&nbsp;&nbsp;Black Hills Corp  | 3140 |  | 188 |
| &nbsp;&nbsp;&nbsp;Cadiz Inc <sup>\*</sup> | 26106 |  | 93 |
| &nbsp;&nbsp;&nbsp;California Water Service Group  | 2860 |  | 134 |
| &nbsp;&nbsp;&nbsp;Consolidated Water Co Ltd  | 1760 |  | 59 |
| &nbsp;&nbsp;&nbsp;Genie Energy Ltd, Cl B  | 2490 |  | 38 |
| &nbsp;&nbsp;&nbsp;Hallador Energy Co <sup>\*</sup> | 13649 |  | 223 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group Inc  | 20 |  |  |
| &nbsp;&nbsp;&nbsp;MGE Energy Inc  | 1420 |  | 121 |
| &nbsp;&nbsp;&nbsp;Middlesex Water Co  | 930 |  | 50 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 8649 |  | 750 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources Corp  | 3910 |  | 185 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 4220 |  | 178 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co  | 8870 |  | 368 |
| &nbsp;&nbsp;&nbsp;Northwestern Energy Group Inc  | 2820 |  | 162 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp  | 4670 |  | 209 |
| &nbsp;&nbsp;&nbsp;Oklo Inc, Cl A <sup>\*</sup> | 2015 |  | 148 |
| &nbsp;&nbsp;&nbsp;ONE Gas Inc  | 330 |  | 25 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp  | 1550 |  | 130 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 4490 |  | 192 |
| &nbsp;&nbsp;&nbsp;SJW Group  | 260 |  | 13 |
| &nbsp;&nbsp;&nbsp;Spire Inc  | 710 |  | 54 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 566 |  | 215 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 20610 |  | 714 |
| &nbsp;&nbsp;&nbsp;Unitil Corp  | 1820 |  | 86 |
| &nbsp;&nbsp;&nbsp;York Water Co/The  | 3009 |  | 94 |
|  |  |  | 4711 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $150,376) ($ Thousands) |  |  | 186106 |
|  | Number of<br> Rights |  |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Blueprint Medicens Corp CVR \*<sup>‡</sup><sup>‡</sup> | 2792 |  |  |
| &nbsp;&nbsp;&nbsp;Verve Therapeutics Inc \*<sup>‡</sup><sup>‡</sup> | 25505 |  | – |
| Total Rights |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |  | – |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small Cap Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 1.6%** | **CASH EQUIVALENT — 1.6%** | **CASH EQUIVALENT — 1.6%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 2975318 | $2975 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,975) ($ Thousands) |  | 2975 |
| Total Investments in Securities — 99.7% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $153,351) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $153,351) ($ Thousands)  | $189081 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 16 | Sep-2025 | $1878 | $1896 | $18 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $189,591 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $5776 | $27795 | $(30596) | $— | $— | $2975 | $48 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small Cap II Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 97.8%** | **COMMON STOCK — 97.8%** | **COMMON STOCK — 97.8%** |
| **Communication Services — 1.9%** | **Communication Services — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;Advantage Solutions Inc <sup>\*</sup> | 33920 | $62 |
| &nbsp;&nbsp;&nbsp;Anterix Inc <sup>\*</sup> | 2716 | 64 |
| &nbsp;&nbsp;&nbsp;Bandwidth Inc, Cl A <sup>\*</sup> | 5455 | 82 |
| &nbsp;&nbsp;&nbsp;CuriosityStream Inc  | 15160 | 69 |
| &nbsp;&nbsp;&nbsp;EchoStar Corp, Cl A <sup>\*</sup> | 4981 | 308 |
| &nbsp;&nbsp;&nbsp;EverQuote Inc, Cl A <sup>\*</sup> | 9366 | 218 |
| &nbsp;&nbsp;&nbsp;EW Scripps Co/The, Cl A <sup>\*</sup> | 46436 | 139 |
| &nbsp;&nbsp;&nbsp;Gambling.com Group Ltd <sup>\*</sup> | 28852 | 252 |
| &nbsp;&nbsp;&nbsp;Gogo Inc <sup>\*</sup> | 13710 | 150 |
| &nbsp;&nbsp;&nbsp;Grindr Inc <sup>\*</sup> | 26020 | 407 |
| &nbsp;&nbsp;&nbsp;IDT Corp, Cl B  | 3460 | 222 |
| &nbsp;&nbsp;&nbsp;Magnite Inc <sup>\*</sup> | 15257 | 396 |
| &nbsp;&nbsp;&nbsp;MediaAlpha Inc, Cl A <sup>\*</sup> | 35145 | 371 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | 10627 | 636 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 3725 | 762 |
| &nbsp;&nbsp;&nbsp;Outbrain Inc <sup>\*</sup> | 28334 | 50 |
| &nbsp;&nbsp;&nbsp;Playstudios Inc <sup>\*</sup> | 51460 | 50 |
| &nbsp;&nbsp;&nbsp;Spok Holdings Inc  | 13685 | 248 |
| &nbsp;&nbsp;&nbsp;Thryv Holdings Inc <sup>\*</sup> | 4680 | 60 |
| &nbsp;&nbsp;&nbsp;Travelzoo <sup>\*</sup> | 10687 | 105 |
|  |  | 4651 |
| **Consumer Discretionary — 10.5%** | **Consumer Discretionary — 10.5%** |  |
| &nbsp;&nbsp;&nbsp;Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 11672 | 1092 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc <sup>\*</sup> | 2682 | 351 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 6401 | 252 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings Inc <sup>\*</sup> | 89850 | 523 |
| &nbsp;&nbsp;&nbsp;American Eagle Outfitters Inc  | 109744 | 1420 |
| &nbsp;&nbsp;&nbsp;American Public Education Inc <sup>\*</sup> | 2320 | 70 |
| &nbsp;&nbsp;&nbsp;America's Car-Mart Inc/TX <sup>\*</sup> | 1699 | 76 |
| &nbsp;&nbsp;&nbsp;Bassett Furniture Industries Inc  | 8821 | 148 |
| &nbsp;&nbsp;&nbsp;Beyond Inc <sup>\*</sup> | 6180 | 56 |
| &nbsp;&nbsp;&nbsp;Biglari Holdings Inc, Cl B <sup>\*</sup> | 932 | 290 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | 125112 | 920 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE  | 9098 | 578 |
| &nbsp;&nbsp;&nbsp;Build-A-Bear Workshop Inc, Cl A  | 9421 | 573 |
| &nbsp;&nbsp;&nbsp;Carter's Inc  | 9513 | 272 |
| &nbsp;&nbsp;&nbsp;Cheesecake Factory Inc/The  | 4210 | 259 |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc  | 5946 | 617 |
| &nbsp;&nbsp;&nbsp;Citi Trends Inc <sup>\*</sup> | 11685 | 416 |
| &nbsp;&nbsp;&nbsp;Cricut Inc, Cl A  | 12180 | 69 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 3295 | 701 |
| &nbsp;&nbsp;&nbsp;Dine Brands Global Inc  | 2420 | 58 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 1481 | 679 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 4497 | 728 |
| &nbsp;&nbsp;&nbsp;Dutch Bros Inc, Cl A <sup>\*</sup> | 1904 | 137 |
| &nbsp;&nbsp;&nbsp;EVgo Inc, Cl A <sup>\*</sup> | 20270 | 78 |
| &nbsp;&nbsp;&nbsp;Flexsteel Industries Inc  | 9838 | 456 |
| &nbsp;&nbsp;&nbsp;Gentex Corp  | 16872 | 473 |
| &nbsp;&nbsp;&nbsp;GigaCloud Technology Inc, Cl A <sup>\*</sup> | 3525 | 93 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc  | 1079 | 501 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Groupon Inc, Cl A <sup>\*</sup> | 8962 | $234 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 4247 | 345 |
| &nbsp;&nbsp;&nbsp;Holley Inc <sup>\*</sup> | 21200 | 86 |
| &nbsp;&nbsp;&nbsp;Hovnanian Enterprises Inc, Cl A <sup>\*</sup> | 1016 | 143 |
| &nbsp;&nbsp;&nbsp;Inspired Entertainment Inc <sup>\*</sup> | 7225 | 67 |
| &nbsp;&nbsp;&nbsp;Installed Building Products Inc  | 3304 | 865 |
| &nbsp;&nbsp;&nbsp;Laureate Education Inc, Cl A <sup>\*</sup> | 14271 | 392 |
| &nbsp;&nbsp;&nbsp;Lindblad Expeditions Holdings Inc <sup>\*</sup> | 33891 | 494 |
| &nbsp;&nbsp;&nbsp;Marine Products Corp  | 6960 | 61 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 6594 | 898 |
| &nbsp;&nbsp;&nbsp;Monarch Casino & Resort Inc  | 2700 | 282 |
| &nbsp;&nbsp;&nbsp;Motorcar Parts of America Inc <sup>\*</sup> | 9775 | 146 |
| &nbsp;&nbsp;&nbsp;Murphy USA Inc  | 1219 | 459 |
| &nbsp;&nbsp;&nbsp;Nathan's Famous Inc  | 521 | 55 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings Inc <sup>\*</sup> | 8266 | 190 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 2493 | 316 |
| &nbsp;&nbsp;&nbsp;OneSpaWorld Holdings Ltd  | 11364 | 256 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 1839 | 571 |
| &nbsp;&nbsp;&nbsp;RealReal Inc/The <sup>\*</sup> | 9610 | 73 |
| &nbsp;&nbsp;&nbsp;Rocky Brands Inc  | 2875 | 87 |
| &nbsp;&nbsp;&nbsp;Rush Street Interactive Inc <sup>\*</sup> | 26582 | 593 |
| &nbsp;&nbsp;&nbsp;Savers Value Village Inc <sup>\*</sup> | 22510 | 272 |
| &nbsp;&nbsp;&nbsp;Steven Madden Ltd  | 10044 | 292 |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | 1965 | 321 |
| &nbsp;&nbsp;&nbsp;ThredUp Inc, Cl A <sup>\*</sup> | 41194 | 446 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co  | 12633 | 798 |
| &nbsp;&nbsp;&nbsp;Udemy Inc <sup>\*</sup> | 25395 | 174 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 10572 | 709 |
| &nbsp;&nbsp;&nbsp;Valvoline Inc <sup>\*</sup> | 11656 | 452 |
| &nbsp;&nbsp;&nbsp;Visteon Corp  | 8146 | 1010 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 15094 | 1406 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc  | 1910 | 627 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide Inc  | 10526 | 336 |
| &nbsp;&nbsp;&nbsp;Xponential Fitness Inc, Cl A <sup>\*</sup> | 11816 | 99 |
| &nbsp;&nbsp;&nbsp;YETI Holdings Inc <sup>\*</sup> | 5985 | 210 |
|  |  | 25651 |
| **Consumer Staples — 2.4%** | **Consumer Staples — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 1218 | 602 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 7050 | 443 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co <sup>\*</sup> | 1550 | 57 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 25835 | 253 |
| &nbsp;&nbsp;&nbsp;HF Foods Group Inc <sup>\*</sup> | 36085 | 118 |
| &nbsp;&nbsp;&nbsp;Honest Co Inc/The <sup>\*</sup> | 27635 | 110 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 3456 | 448 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp  | 1670 | 305 |
| &nbsp;&nbsp;&nbsp;Lifeway Foods Inc <sup>\*</sup> | 7257 | 221 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients Inc  | 2713 | 80 |
| &nbsp;&nbsp;&nbsp;Mission Produce Inc <sup>\*</sup> | 30695 | 384 |
| &nbsp;&nbsp;&nbsp;Natural Grocers by Vitamin Cottage Inc  | 1955 | 75 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 6986 | 709 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp  | 5201 | 231 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc  | 6042 | 648 |
| &nbsp;&nbsp;&nbsp;SunOpta Inc <sup>\*</sup> | 9750 | 61 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small Cap II Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc <sup>\*</sup> | 12723 | $233 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc  | 4314 | 429 |
| &nbsp;&nbsp;&nbsp;Village Super Market Inc, Cl A  | 7351 | 267 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 2959 | 151 |
|  |  | 5825 |
| **Energy — 4.3%** | **Energy — 4.3%** |  |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp  | 7070 | 82 |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions Inc, Cl A  | 25981 | 304 |
| &nbsp;&nbsp;&nbsp;Berry Corp  | 44775 | 150 |
| &nbsp;&nbsp;&nbsp;BKV Corp <sup>\*</sup> | 6217 | 145 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A  | 10818 | 454 |
| &nbsp;&nbsp;&nbsp;Centrus Energy Corp, Cl A <sup>\*</sup> | 962 | 194 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc  | 12168 | 448 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 8805 | 257 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc  | 94942 | 2631 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 6066 | 632 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy Inc, Cl A  | 19128 | 467 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV <sup>\*</sup> | 40297 | 502 |
| &nbsp;&nbsp;&nbsp;Innovex International Inc <sup>\*</sup> | 3910 | 67 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co  | 12919 | 651 |
| &nbsp;&nbsp;&nbsp;NextDecade Corp <sup>\*</sup> | 18030 | 193 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc  | 52023 | 1361 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A  | 55621 | 795 |
| &nbsp;&nbsp;&nbsp;Riley Exploration Permian Inc  | 7634 | 223 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc, Cl A  | 5152 | 163 |
| &nbsp;&nbsp;&nbsp;Teekay Corp  | 50352 | 413 |
| &nbsp;&nbsp;&nbsp;Uranium Energy Corp <sup>\*</sup> | 20785 | 222 |
|  |  | 10354 |
| **Financials — 21.6%** | **Financials — 21.6%** |  |
| &nbsp;&nbsp;&nbsp;Alerus Financial Corp  | 20147 | 449 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp  | 28679 | 773 |
| &nbsp;&nbsp;&nbsp;Atlanticus Holdings Corp <sup>\*</sup> | 7100 | 474 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E  | 5685 | 262 |
| &nbsp;&nbsp;&nbsp;Bancorp Inc/The <sup>\*</sup> | 3155 | 241 |
| &nbsp;&nbsp;&nbsp;Bank First Corp  | 2073 | 269 |
| &nbsp;&nbsp;&nbsp;Bank7 Corp  | 8029 | 398 |
| &nbsp;&nbsp;&nbsp;BayCom Corp  | 3887 | 118 |
| &nbsp;&nbsp;&nbsp;Bridgewater Bancshares Inc <sup>\*</sup> | 16100 | 264 |
| &nbsp;&nbsp;&nbsp;Brightsphere Investment Group Inc  | 7282 | 371 |
| &nbsp;&nbsp;&nbsp;Business First Bancshares Inc  | 9738 | 244 |
| &nbsp;&nbsp;&nbsp;Camden National Corp  | 6050 | 247 |
| &nbsp;&nbsp;&nbsp;Capital Bancorp Inc  | 3200 | 109 |
| &nbsp;&nbsp;&nbsp;Capital City Bank Group Inc  | 1520 | 67 |
| &nbsp;&nbsp;&nbsp;Carter Bankshares Inc <sup>\*</sup> | 6058 | 118 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp <sup>‡</sup> | 30897 | 438 |
| &nbsp;&nbsp;&nbsp;City Holding Co  | 2857 | 367 |
| &nbsp;&nbsp;&nbsp;Claros Mortgage Trust Inc <sup>‡</sup> | 17700 | 66 |
| &nbsp;&nbsp;&nbsp;CNB Financial Corp/PA  | 3615 | 95 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc  | 41289 | 1630 |
| &nbsp;&nbsp;&nbsp;Coastal Financial Corp/WA <sup>\*</sup> | 2446 | 280 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers Inc  | 8143 | 601 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Colony Bankcorp Inc  | 10885 | $187 |
| &nbsp;&nbsp;&nbsp;Columbia Banking System Inc  | 105975 | 2837 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 27482 | 1940 |
| &nbsp;&nbsp;&nbsp;Community Trust Bancorp Inc  | 1340 | 78 |
| &nbsp;&nbsp;&nbsp;Crawford & Co, Cl A  | 12758 | 138 |
| &nbsp;&nbsp;&nbsp;Customers Bancorp Inc <sup>\*</sup> | 2718 | 195 |
| &nbsp;&nbsp;&nbsp;Dave Inc <sup>\*</sup> | 861 | 184 |
| &nbsp;&nbsp;&nbsp;Diamond Hill Investment Group Inc  | 2597 | 379 |
| &nbsp;&nbsp;&nbsp;Donegal Group Inc, Cl A  | 9693 | 173 |
| &nbsp;&nbsp;&nbsp;Eagle Bancorp Montana Inc  | 4498 | 79 |
| &nbsp;&nbsp;&nbsp;Enova International Inc <sup>\*</sup> | 1275 | 155 |
| &nbsp;&nbsp;&nbsp;Esquire Financial Holdings Inc  | 2513 | 247 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 1648 | 615 |
| &nbsp;&nbsp;&nbsp;Farmers National Banc Corp  | 4203 | 64 |
| &nbsp;&nbsp;&nbsp;FB Financial Corp  | 16840 | 904 |
| &nbsp;&nbsp;&nbsp;First American Financial Corp  | 7445 | 491 |
| &nbsp;&nbsp;&nbsp;First Business Financial Services Inc  | 1590 | 83 |
| &nbsp;&nbsp;&nbsp;First Commonwealth Financial Corp  | 61194 | 1086 |
| &nbsp;&nbsp;&nbsp;First Community Bankshares Inc  | 4985 | 189 |
| &nbsp;&nbsp;&nbsp;First Financial Corp/IN  | 3325 | 196 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp  | 40866 | 924 |
| &nbsp;&nbsp;&nbsp;First Interstate BancSystem Inc, Cl A  | 25023 | 819 |
| &nbsp;&nbsp;&nbsp;First Western Financial Inc <sup>\*</sup> | 2595 | 61 |
| &nbsp;&nbsp;&nbsp;Five Star Bancorp  | 4735 | 155 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA  | 103624 | 1729 |
| &nbsp;&nbsp;&nbsp;Forge Global Holdings Inc <sup>\*</sup> | 6730 | 127 |
| &nbsp;&nbsp;&nbsp;Great Southern Bancorp Inc  | 2435 | 154 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A  | 4060 | 627 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group Inc/The  | 3643 | 632 |
| &nbsp;&nbsp;&nbsp;HBT Financial Inc  | 9684 | 257 |
| &nbsp;&nbsp;&nbsp;HCI Group Inc  | 2162 | 360 |
| &nbsp;&nbsp;&nbsp;Heritage Insurance Holdings Inc <sup>\*</sup> | 25066 | 571 |
| &nbsp;&nbsp;&nbsp;Home BancShares Inc/AR  | 26459 | 787 |
| &nbsp;&nbsp;&nbsp;HomeTrust Bancshares Inc  | 5852 | 242 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp  | 10544 | 754 |
| &nbsp;&nbsp;&nbsp;Independent Bank Corp/MI  | 4435 | 146 |
| &nbsp;&nbsp;&nbsp;International Money Express Inc <sup>\*</sup> | 13185 | 191 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 3940 | 643 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A  | 22198 | 2193 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc  | 1146 | 524 |
| &nbsp;&nbsp;&nbsp;Lemonade Inc <sup>\*</sup> | 5037 | 266 |
| &nbsp;&nbsp;&nbsp;LendingTree Inc <sup>\*</sup> | 3878 | 264 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 49253 | 2114 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank Corp  | 4476 | 220 |
| &nbsp;&nbsp;&nbsp;Metrocity Bankshares Inc  | 2299 | 69 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 22430 | 624 |
| &nbsp;&nbsp;&nbsp;Midland States Bancorp Inc  | 8990 | 166 |
| &nbsp;&nbsp;&nbsp;MidWestOne Financial Group Inc  | 2145 | 65 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc  | 2054 | 539 |
| &nbsp;&nbsp;&nbsp;National Bank Holdings Corp, Cl A  | 16927 | 664 |
| &nbsp;&nbsp;&nbsp;NerdWallet Inc, Cl A <sup>\*</sup> | 41022 | 424 |
| &nbsp;&nbsp;&nbsp;New York Community Bancorp Inc  | 48862 | 626 |
| &nbsp;&nbsp;&nbsp;New York Mortgage Trust Inc <sup>‡</sup> | 37190 | 269 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small Cap II Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;NewtekOne Inc  | 11196 | $139 |
| &nbsp;&nbsp;&nbsp;Nicolet Bankshares Inc  | 1723 | 238 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 9861 | 388 |
| &nbsp;&nbsp;&nbsp;Northfield Bancorp Inc  | 9970 | 118 |
| &nbsp;&nbsp;&nbsp;Northrim BanCorp Inc  | 2567 | 241 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp  | 8587 | 384 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN  | 114659 | 2625 |
| &nbsp;&nbsp;&nbsp;Old Second Bancorp Inc  | 10530 | 194 |
| &nbsp;&nbsp;&nbsp;Orchid Island Capital Inc, Cl A <sup>‡</sup> | 31030 | 219 |
| &nbsp;&nbsp;&nbsp;Orrstown Financial Services Inc  | 11731 | 409 |
| &nbsp;&nbsp;&nbsp;Peoples Bancorp of North Carolina Inc  | 2193 | 69 |
| &nbsp;&nbsp;&nbsp;Ponce Financial Group Inc <sup>\*</sup> | 11391 | 169 |
| &nbsp;&nbsp;&nbsp;Primerica Inc  | 2269 | 611 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc  | 9051 | 626 |
| &nbsp;&nbsp;&nbsp;Red River Bancshares Inc  | 1417 | 93 |
| &nbsp;&nbsp;&nbsp;Regional Management Corp  | 4439 | 195 |
| &nbsp;&nbsp;&nbsp;Republic Bancorp Inc/KY, Cl A  | 3785 | 290 |
| &nbsp;&nbsp;&nbsp;Selectquote Inc <sup>\*</sup> | 153190 | 346 |
| &nbsp;&nbsp;&nbsp;Sezzle Inc <sup>\*</sup> | 1879 | 178 |
| &nbsp;&nbsp;&nbsp;Shore Bancshares Inc  | 4560 | 78 |
| &nbsp;&nbsp;&nbsp;Sierra Bancorp  | 9130 | 280 |
| &nbsp;&nbsp;&nbsp;SmartFinancial Inc  | 10304 | 380 |
| &nbsp;&nbsp;&nbsp;Southern Missouri Bancorp Inc  | 3047 | 175 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust Inc <sup>‡</sup> | 28634 | 580 |
| &nbsp;&nbsp;&nbsp;StoneX Group Inc <sup>\*</sup> | 3202 | 327 |
| &nbsp;&nbsp;&nbsp;Sunrise Realty Trust Inc <sup>‡</sup> | 5252 | 58 |
| &nbsp;&nbsp;&nbsp;Third Coast Bancshares Inc <sup>\*</sup> | 9390 | 374 |
| &nbsp;&nbsp;&nbsp;United Fire Group Inc  | 7525 | 231 |
| &nbsp;&nbsp;&nbsp;Unity Bancorp Inc  | 1185 | 62 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc  | 8651 | 211 |
| &nbsp;&nbsp;&nbsp;Univest Financial Corp  | 19326 | 612 |
| &nbsp;&nbsp;&nbsp;Valley National Bancorp  | 60995 | 638 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 9572 | 719 |
| &nbsp;&nbsp;&nbsp;Waterstone Financial Inc  | 4099 | 61 |
| &nbsp;&nbsp;&nbsp;Westamerica BanCorp  | 5484 | 274 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp  | 8890 | 1221 |
| &nbsp;&nbsp;&nbsp;WisdomTree Inc  | 26950 | 367 |
| &nbsp;&nbsp;&nbsp;World Acceptance Corp <sup>\*</sup> | 2775 | 476 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 28854 | 1674 |
|  |  | 52637 |
| **Health Care — 12.7%** | **Health Care — 12.7%** |  |
| &nbsp;&nbsp;&nbsp;Abeona Therapeutics Inc <sup>\*</sup> | 63055 | 431 |
| &nbsp;&nbsp;&nbsp;Accuray Inc <sup>\*</sup> | 39700 | 60 |
| &nbsp;&nbsp;&nbsp;Adaptive Biotechnologies Corp <sup>\*</sup> | 22472 | 296 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 4014 | 462 |
| &nbsp;&nbsp;&nbsp;Akebia Therapeutics Inc <sup>\*</sup> | 43968 | 138 |
| &nbsp;&nbsp;&nbsp;Alector Inc <sup>\*</sup> | 38792 | 91 |
| &nbsp;&nbsp;&nbsp;Alphatec Holdings Inc <sup>\*</sup> | 19125 | 304 |
| &nbsp;&nbsp;&nbsp;Alumis Inc <sup>\*</sup> | 40756 | 189 |
| &nbsp;&nbsp;&nbsp;AnaptysBio Inc <sup>\*</sup> | 4795 | 98 |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc <sup>\*</sup> | 2894 | 271 |
| &nbsp;&nbsp;&nbsp;Ardent Health Partners Inc <sup>\*</sup> | 30037 | 381 |
| &nbsp;&nbsp;&nbsp;Artivion Inc <sup>\*</sup> | 4957 | 218 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;aTyr Pharma Inc <sup>\*</sup> | 15670 | $84 |
| &nbsp;&nbsp;&nbsp;Avanos Medical Inc <sup>\*</sup> | 32079 | 383 |
| &nbsp;&nbsp;&nbsp;Aveanna Healthcare Holdings Inc <sup>\*</sup> | 62270 | 498 |
| &nbsp;&nbsp;&nbsp;Biote Corp, Cl A <sup>\*</sup> | 40447 | 139 |
| &nbsp;&nbsp;&nbsp;Bioventus Inc, Cl A <sup>\*</sup> | 26890 | 199 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 6110 | 316 |
| &nbsp;&nbsp;&nbsp;Castle Biosciences Inc <sup>\*</sup> | 4910 | 118 |
| &nbsp;&nbsp;&nbsp;Celcuity Inc <sup>\*</sup> | 5476 | 281 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 1385 | 634 |
| &nbsp;&nbsp;&nbsp;ChromaDex Corp <sup>\*</sup> | 56621 | 561 |
| &nbsp;&nbsp;&nbsp;Cidara Therapeutics Inc <sup>\*</sup> | 3739 | 245 |
| &nbsp;&nbsp;&nbsp;Collegium Pharmaceutical Inc <sup>\*</sup> | 34409 | 1335 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 1998 | 139 |
| &nbsp;&nbsp;&nbsp;Cross Country Healthcare Inc <sup>\*</sup> | 30664 | 410 |
| &nbsp;&nbsp;&nbsp;Day One Biopharmaceuticals Inc <sup>\*</sup> | 14635 | 110 |
| &nbsp;&nbsp;&nbsp;Delcath Systems Inc <sup>\*</sup> | 25390 | 280 |
| &nbsp;&nbsp;&nbsp;Editas Medicine Inc, Cl A <sup>\*</sup> | 42616 | 110 |
| &nbsp;&nbsp;&nbsp;Embecta Corp  | 4710 | 68 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions Inc <sup>\*</sup> | 18790 | 156 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 14534 | 1770 |
| &nbsp;&nbsp;&nbsp;Enhabit Inc <sup>\*</sup> | 56900 | 448 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The  | 5707 | 980 |
| &nbsp;&nbsp;&nbsp;Entrada Therapeutics Inc <sup>\*</sup> | 10944 | 60 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 11796 | 250 |
| &nbsp;&nbsp;&nbsp;Evolus Inc <sup>\*</sup> | 3540 | 27 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings Inc <sup>\*</sup> | 12970 | 128 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 1175 | 152 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 5876 | 360 |
| &nbsp;&nbsp;&nbsp;Guardant Health Inc <sup>\*</sup> | 4588 | 309 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp <sup>\*</sup> | 7640 | 417 |
| &nbsp;&nbsp;&nbsp;Heron Therapeutics Inc <sup>\*</sup> | 46020 | 62 |
| &nbsp;&nbsp;&nbsp;Immunome Inc <sup>\*</sup> | 9330 | 89 |
| &nbsp;&nbsp;&nbsp;Inmode Ltd <sup>\*</sup> | 29398 | 439 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 4219 | 574 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp <sup>\*</sup> | 14077 | 213 |
| &nbsp;&nbsp;&nbsp;iRhythm Technologies Inc <sup>\*</sup> | 2390 | 406 |
| &nbsp;&nbsp;&nbsp;Ironwood Pharmaceuticals Inc, Cl A <sup>\*</sup> | 276238 | 365 |
| &nbsp;&nbsp;&nbsp;Joint Corp/The <sup>\*</sup> | 12905 | 139 |
| &nbsp;&nbsp;&nbsp;Keros Therapeutics Inc <sup>\*</sup> | 10625 | 162 |
| &nbsp;&nbsp;&nbsp;Kiniksa Pharmaceuticals International PLC, Cl A <sup>\*</sup> | 6165 | 206 |
| &nbsp;&nbsp;&nbsp;Kura Oncology Inc <sup>\*</sup> | 30680 | 242 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc  | 7737 | 738 |
| &nbsp;&nbsp;&nbsp;LENZ Therapeutics Inc <sup>\*</sup> | 5044 | 195 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc <sup>\*</sup> | 1899 | 307 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 686 | 300 |
| &nbsp;&nbsp;&nbsp;Metsera Inc <sup>\*</sup> | 3460 | 122 |
| &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals Inc <sup>\*</sup> | 4389 | 324 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 5689 | 1029 |
| &nbsp;&nbsp;&nbsp;Monte Rosa Therapeutics Inc <sup>\*</sup> | 11190 | 54 |
| &nbsp;&nbsp;&nbsp;Multiplan Corp <sup>\*</sup> | 1800 | 124 |
| &nbsp;&nbsp;&nbsp;National Research Corp, Cl A  | 3720 | 55 |
| &nbsp;&nbsp;&nbsp;NeuroPace Inc <sup>\*</sup> | 9080 | 83 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small Cap II Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Nkarta Inc <sup>\*</sup> | 34640 | $73 |
| &nbsp;&nbsp;&nbsp;OptimizeRx Corp <sup>\*</sup> | 15014 | 271 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 16237 | 466 |
| &nbsp;&nbsp;&nbsp;Organogenesis Holdings Inc, Cl A <sup>\*</sup> | 55330 | 285 |
| &nbsp;&nbsp;&nbsp;Owens & Minor Inc <sup>\*</sup> | 20143 | 99 |
| &nbsp;&nbsp;&nbsp;PACS Group Inc <sup>\*</sup> | 35015 | 408 |
| &nbsp;&nbsp;&nbsp;Pennant Group Inc/The <sup>\*</sup> | 6550 | 157 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC  | 23164 | 550 |
| &nbsp;&nbsp;&nbsp;Phibro Animal Health Corp, Cl A  | 21027 | 780 |
| &nbsp;&nbsp;&nbsp;Precigen Inc <sup>\*</sup> | 55849 | 252 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc <sup>\*</sup> | 12045 | 820 |
| &nbsp;&nbsp;&nbsp;Progyny Inc <sup>\*</sup> | 10545 | 250 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics Inc <sup>\*</sup> | 5033 | 297 |
| &nbsp;&nbsp;&nbsp;Puma Biotechnology Inc <sup>\*</sup> | 107027 | 539 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 3749 | 681 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 7404 | 212 |
| &nbsp;&nbsp;&nbsp;REGENXBIO Inc <sup>\*</sup> | 37670 | 336 |
| &nbsp;&nbsp;&nbsp;Relay Therapeutics Inc <sup>\*</sup> | 17320 | 62 |
| &nbsp;&nbsp;&nbsp;Replimune Group Inc, Cl Rights <sup>\*</sup> | 15825 | 85 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals Inc <sup>\*</sup> | 3700 | 382 |
| &nbsp;&nbsp;&nbsp;Rigel Pharmaceuticals Inc <sup>\*</sup> | 6490 | 252 |
| &nbsp;&nbsp;&nbsp;Rocket Pharmaceuticals Inc <sup>\*</sup> | 19930 | 65 |
| &nbsp;&nbsp;&nbsp;SIGA Technologies Inc  | 23620 | 198 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 3081 | 755 |
| &nbsp;&nbsp;&nbsp;Talkspace Inc <sup>\*</sup> | 24970 | 66 |
| &nbsp;&nbsp;&nbsp;Taysha Gene Therapies Inc <sup>\*</sup> | 27368 | 80 |
| &nbsp;&nbsp;&nbsp;Theravance Biopharma Inc <sup>\*</sup> | 35750 | 496 |
| &nbsp;&nbsp;&nbsp;Trevi Therapeutics Inc <sup>\*</sup> | 26507 | 192 |
| &nbsp;&nbsp;&nbsp;TruBridge Inc <sup>\*</sup> | 16585 | 331 |
| &nbsp;&nbsp;&nbsp;UroGen Pharma Ltd <sup>\*</sup> | 6440 | 125 |
| &nbsp;&nbsp;&nbsp;US Physical Therapy Inc  | 7594 | 630 |
| &nbsp;&nbsp;&nbsp;Utah Medical Products Inc  | 1295 | 81 |
| &nbsp;&nbsp;&nbsp;Viemed Healthcare Inc <sup>\*</sup> | 10998 | 81 |
| &nbsp;&nbsp;&nbsp;Xencor Inc <sup>\*</sup> | 6900 | 56 |
| &nbsp;&nbsp;&nbsp;Xeris Biopharma Holdings Inc <sup>\*</sup> | 33985 | 266 |
| &nbsp;&nbsp;&nbsp;Zevra Therapeutics Inc <sup>\*</sup> | 20385 | 185 |
|  |  | 30998 |
| **Industrials — 19.1%** | **Industrials — 19.1%** |  |
| &nbsp;&nbsp;&nbsp;AAON Inc  | 7522 | 624 |
| &nbsp;&nbsp;&nbsp;Aebi Schmidt Holding AG  | 4608 | 57 |
| &nbsp;&nbsp;&nbsp;AeroVironment Inc <sup>\*</sup> | 1651 | 398 |
| &nbsp;&nbsp;&nbsp;AerSale Corp <sup>\*</sup> | 40045 | 346 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A  | 17615 | 1061 |
| &nbsp;&nbsp;&nbsp;Allient Inc  | 1860 | 84 |
| &nbsp;&nbsp;&nbsp;Alta Equipment Group Inc  | 12620 | 105 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp <sup>\*</sup> | 5245 | 262 |
| &nbsp;&nbsp;&nbsp;Amprius Technologies Inc <sup>\*</sup> | 22426 | 159 |
| &nbsp;&nbsp;&nbsp;Argan Inc  | 2027 | 463 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc  | 1409 | 276 |
| &nbsp;&nbsp;&nbsp;Astec Industries Inc  | 44312 | 2051 |
| &nbsp;&nbsp;&nbsp;Astronics Corp <sup>\*</sup> | 11012 | 400 |
| &nbsp;&nbsp;&nbsp;Atkore Inc  | 4297 | 250 |
| &nbsp;&nbsp;&nbsp;Barrett Business Services Inc  | 1257 | 61 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;BlackSky Technology Inc, Cl A <sup>\*</sup> | 9206 | $162 |
| &nbsp;&nbsp;&nbsp;Bloom Energy Corp, Cl A <sup>\*</sup> | 9694 | 513 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A  | 6233 | 678 |
| &nbsp;&nbsp;&nbsp;Bowman Consulting Group Ltd, Cl A <sup>\*</sup> | 12424 | 531 |
| &nbsp;&nbsp;&nbsp;Brookfield Business Corp, Cl A  | 7176 | 237 |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Corp, Cl A  | 13874 | 558 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc  | 4861 | 788 |
| &nbsp;&nbsp;&nbsp;CACI International Inc, Cl A <sup>\*</sup> | 1644 | 789 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 1839 | 710 |
| &nbsp;&nbsp;&nbsp;CECO Environmental Corp <sup>\*</sup> | 5457 | 249 |
| &nbsp;&nbsp;&nbsp;Clean Harbors Inc <sup>\*</sup> | 3035 | 735 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp  | 11725 | 619 |
| &nbsp;&nbsp;&nbsp;Construction Partners Inc, Cl A <sup>\*</sup> | 3119 | 374 |
| &nbsp;&nbsp;&nbsp;Custom Truck One Source Inc <sup>\*</sup> | 10845 | 67 |
| &nbsp;&nbsp;&nbsp;Ducommun Inc <sup>\*</sup> | 2499 | 228 |
| &nbsp;&nbsp;&nbsp;Dycom Industries Inc <sup>\*</sup> | 995 | 251 |
| &nbsp;&nbsp;&nbsp;Enerpac Tool Group Corp, Cl A  | 9659 | 409 |
| &nbsp;&nbsp;&nbsp;Ennis Inc  | 4680 | 85 |
| &nbsp;&nbsp;&nbsp;Enpro Inc  | 4280 | 936 |
| &nbsp;&nbsp;&nbsp;Enviri Corp <sup>\*</sup> | 29258 | 331 |
| &nbsp;&nbsp;&nbsp;ESCO Technologies Inc  | 2022 | 406 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 11721 | 513 |
| &nbsp;&nbsp;&nbsp;FTAI Infrastructure Inc  | 12500 | 60 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 43075 | 1101 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 1240 | 230 |
| &nbsp;&nbsp;&nbsp;GFL Environmental Inc  | 14686 | 735 |
| &nbsp;&nbsp;&nbsp;Global Industrial Co  | 6891 | 257 |
| &nbsp;&nbsp;&nbsp;Graham Corp <sup>\*</sup> | 4259 | 209 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc  | 2683 | 136 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp  | 17243 | 1089 |
| &nbsp;&nbsp;&nbsp;Hudson Technologies Inc <sup>\*</sup> | 26584 | 270 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 6571 | 900 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 7885 | 233 |
| &nbsp;&nbsp;&nbsp;IES Holdings Inc <sup>\*</sup> | 1087 | 380 |
| &nbsp;&nbsp;&nbsp;Insteel Industries Inc  | 6200 | 238 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A  | 8610 | 230 |
| &nbsp;&nbsp;&nbsp;ITT Inc  | 4222 | 719 |
| &nbsp;&nbsp;&nbsp;Joby Aviation Inc <sup>\*</sup> | 11583 | 164 |
| &nbsp;&nbsp;&nbsp;Karat Packaging Inc  | 13493 | 341 |
| &nbsp;&nbsp;&nbsp;Karman Holdings Inc <sup>\*</sup> | 3982 | 213 |
| &nbsp;&nbsp;&nbsp;Korn Ferry  | 8025 | 595 |
| &nbsp;&nbsp;&nbsp;Kratos Defense & Security Solutions Inc <sup>\*</sup> | 10428 | 686 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 4036 | 534 |
| &nbsp;&nbsp;&nbsp;Limbach Holdings Inc <sup>\*</sup> | 2079 | 238 |
| &nbsp;&nbsp;&nbsp;Liquidity Services Inc <sup>\*</sup> | 6805 | 181 |
| &nbsp;&nbsp;&nbsp;LSI Industries Inc  | 13115 | 301 |
| &nbsp;&nbsp;&nbsp;Luxfer Holdings PLC  | 11465 | 154 |
| &nbsp;&nbsp;&nbsp;Lyft Inc, Cl A <sup>\*</sup> | 66904 | 1085 |
| &nbsp;&nbsp;&nbsp;Matrix Service Co <sup>\*</sup> | 8455 | 128 |
| &nbsp;&nbsp;&nbsp;Mercury Systems Inc <sup>\*</sup> | 3689 | 249 |
| &nbsp;&nbsp;&nbsp;MYR Group Inc <sup>\*</sup> | 2081 | 390 |
| &nbsp;&nbsp;&nbsp;Nordson Corp  | 2818 | 634 |
| &nbsp;&nbsp;&nbsp;NuScale Power Corp <sup>\*</sup> | 4908 | 170 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small Cap II Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC  | 8407 | $760 |
| &nbsp;&nbsp;&nbsp;Omega Flex Inc  | 1590 | 56 |
| &nbsp;&nbsp;&nbsp;OPENLANE Inc <sup>\*</sup> | 11133 | 322 |
| &nbsp;&nbsp;&nbsp;Orion Group Holdings Inc <sup>\*</sup> | 23670 | 175 |
| &nbsp;&nbsp;&nbsp;Park-Ohio Holdings Corp  | 3715 | 75 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes Inc  | 22223 | 269 |
| &nbsp;&nbsp;&nbsp;Planet Labs PBC <sup>\*</sup> | 31706 | 225 |
| &nbsp;&nbsp;&nbsp;Powell Industries Inc  | 902 | 240 |
| &nbsp;&nbsp;&nbsp;Power Solutions International Inc <sup>\*</sup> | 3248 | 269 |
| &nbsp;&nbsp;&nbsp;Preformed Line Products Co  | 1069 | 204 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp  | 4300 | 510 |
| &nbsp;&nbsp;&nbsp;RCM Technologies Inc <sup>\*</sup> | 4784 | 130 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp  | 2946 | 440 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies Inc <sup>\*</sup> | 7363 | 251 |
| &nbsp;&nbsp;&nbsp;REV Group Inc  | 6759 | 360 |
| &nbsp;&nbsp;&nbsp;Rocket Lab Corp <sup>\*</sup> | 6025 | 293 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC  | 19988 | 650 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc <sup>\*</sup> | 2791 | 522 |
| &nbsp;&nbsp;&nbsp;Standex International Corp  | 6922 | 1412 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc <sup>\*</sup> | 1873 | 522 |
| &nbsp;&nbsp;&nbsp;Sun Country Airlines Holdings Inc <sup>\*</sup> | 19313 | 256 |
| &nbsp;&nbsp;&nbsp;Terex Corp  | 11494 | 574 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | 17070 | 622 |
| &nbsp;&nbsp;&nbsp;TransUnion  | 6352 | 561 |
| &nbsp;&nbsp;&nbsp;Tutor Perini Corp <sup>\*</sup> | 11070 | 652 |
| &nbsp;&nbsp;&nbsp;UFP Industries Inc  | 4752 | 480 |
| &nbsp;&nbsp;&nbsp;UniFirst Corp/MA  | 3152 | 560 |
| &nbsp;&nbsp;&nbsp;V2X Inc <sup>\*</sup> | 1395 | 80 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc  | 4422 | 1623 |
| &nbsp;&nbsp;&nbsp;Virco Mfg. Corp  | 18359 | 158 |
| &nbsp;&nbsp;&nbsp;VSE Corp  | 1233 | 200 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc, Cl A  | 1561 | 432 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc  | 9455 | 2079 |
| &nbsp;&nbsp;&nbsp;Willdan Group Inc <sup>\*</sup> | 4888 | 537 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions Corp  | 10000 | 454 |
|  |  | 46569 |
| **Information Technology — 12.6%** | **Information Technology — 12.6%** |  |
| &nbsp;&nbsp;&nbsp;8x8 Inc <sup>\*</sup> | 62455 | 124 |
| &nbsp;&nbsp;&nbsp;Advanced Energy Industries Inc  | 3174 | 475 |
| &nbsp;&nbsp;&nbsp;Aeva Technologies Inc <sup>\*</sup> | 5670 | 84 |
| &nbsp;&nbsp;&nbsp;Alkami Technology Inc <sup>\*</sup> | 4807 | 123 |
| &nbsp;&nbsp;&nbsp;Alpha & Omega Semiconductor Ltd <sup>\*</sup> | 2450 | 70 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 10306 | 249 |
| &nbsp;&nbsp;&nbsp;Applied Digital Corp <sup>\*</sup> | 20214 | 323 |
| &nbsp;&nbsp;&nbsp;Arlo Technologies Inc <sup>\*</sup> | 19857 | 346 |
| &nbsp;&nbsp;&nbsp;AudioEye Inc <sup>\*</sup> | 5935 | 76 |
| &nbsp;&nbsp;&nbsp;Backblaze Inc, Cl A <sup>\*</sup> | 58256 | 486 |
| &nbsp;&nbsp;&nbsp;Bel Fuse Inc, Cl B  | 1697 | 228 |
| &nbsp;&nbsp;&nbsp;Belden Inc  | 3235 | 421 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B  | 12919 | 719 |
| &nbsp;&nbsp;&nbsp;BigCommerce Holdings Inc <sup>\*</sup> | 58437 | 272 |
| &nbsp;&nbsp;&nbsp;BK Technologies Corp <sup>\*</sup> | 4379 | 310 |
| &nbsp;&nbsp;&nbsp;Calix Inc <sup>\*</sup> | 6007 | 357 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Cerence Inc <sup>\*</sup> | 10880 | $115 |
| &nbsp;&nbsp;&nbsp;Clear Secure Inc, Cl A  | 24071 | 874 |
| &nbsp;&nbsp;&nbsp;Cognex Corp  | 14853 | 653 |
| &nbsp;&nbsp;&nbsp;Cohu Inc <sup>\*</sup> | 16994 | 338 |
| &nbsp;&nbsp;&nbsp;CommScope Holding Co Inc <sup>\*</sup> | 24671 | 396 |
| &nbsp;&nbsp;&nbsp;CompoSecure Inc, Cl A <sup>\*</sup> | 15054 | 288 |
| &nbsp;&nbsp;&nbsp;Consensus Cloud Solutions Inc <sup>\*</sup> | 4901 | 130 |
| &nbsp;&nbsp;&nbsp;Corsair Gaming Inc <sup>\*</sup> | 40515 | 362 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 7072 | 870 |
| &nbsp;&nbsp;&nbsp;Diodes Inc <sup>\*</sup> | 7366 | 401 |
| &nbsp;&nbsp;&nbsp;Domo Inc, Cl B <sup>\*</sup> | 11223 | 165 |
| &nbsp;&nbsp;&nbsp;D-Wave Quantum Inc <sup>\*</sup> | 11983 | 187 |
| &nbsp;&nbsp;&nbsp;EverCommerce Inc <sup>\*</sup> | 8511 | 98 |
| &nbsp;&nbsp;&nbsp;Evolv Technologies Holdings Inc <sup>\*</sup> | 32319 | 266 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 1449 | 480 |
| &nbsp;&nbsp;&nbsp;Harmonic Inc <sup>\*</sup> | 63472 | 611 |
| &nbsp;&nbsp;&nbsp;Immersion Corp  | 42570 | 301 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc  | 1502 | 408 |
| &nbsp;&nbsp;&nbsp;JFrog Ltd <sup>\*</sup> | 5082 | 251 |
| &nbsp;&nbsp;&nbsp;Kimball Electronics Inc <sup>\*</sup> | 4742 | 137 |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries Inc  | 15856 | 595 |
| &nbsp;&nbsp;&nbsp;Life360 Inc <sup>\*</sup> | 4666 | 422 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc  | 3319 | 862 |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings Inc <sup>\*</sup> | 10990 | 1460 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies Inc, Cl A <sup>\*</sup> | 9274 | 190 |
| &nbsp;&nbsp;&nbsp;NETGEAR Inc <sup>\*</sup> | 2905 | 79 |
| &nbsp;&nbsp;&nbsp;nLight Inc <sup>\*</sup> | 11515 | 332 |
| &nbsp;&nbsp;&nbsp;OneSpan Inc  | 13330 | 202 |
| &nbsp;&nbsp;&nbsp;Ooma Inc <sup>\*</sup> | 15224 | 197 |
| &nbsp;&nbsp;&nbsp;Open Text Corp  | 27960 | 925 |
| &nbsp;&nbsp;&nbsp;OSI Systems Inc <sup>\*</sup> | 1784 | 410 |
| &nbsp;&nbsp;&nbsp;Ouster Inc <sup>\*</sup> | 6500 | 185 |
| &nbsp;&nbsp;&nbsp;Pagaya Technologies Ltd, Cl A <sup>\*</sup> | 17374 | 641 |
| &nbsp;&nbsp;&nbsp;PC Connection Inc  | 2920 | 187 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc  | 5866 | 318 |
| &nbsp;&nbsp;&nbsp;Photronics Inc <sup>\*</sup> | 83689 | 1897 |
| &nbsp;&nbsp;&nbsp;Porch Group Inc <sup>\*</sup> | 26779 | 454 |
| &nbsp;&nbsp;&nbsp;Power Integrations Inc  | 13961 | 630 |
| &nbsp;&nbsp;&nbsp;Rambus Inc <sup>\*</sup> | 5636 | 416 |
| &nbsp;&nbsp;&nbsp;Red Cat Holdings Inc <sup>\*</sup> | 13158 | 118 |
| &nbsp;&nbsp;&nbsp;Red Violet Inc  | 9286 | 467 |
| &nbsp;&nbsp;&nbsp;Ribbon Communications Inc <sup>\*</sup> | 15755 | 64 |
| &nbsp;&nbsp;&nbsp;Rimini Street Inc <sup>\*</sup> | 23394 | 101 |
| &nbsp;&nbsp;&nbsp;Rogers Corp <sup>\*</sup> | 5444 | 427 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 4263 | 381 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 3129 | 368 |
| &nbsp;&nbsp;&nbsp;SEMrush Holdings Inc, Cl A <sup>\*</sup> | 19979 | 158 |
| &nbsp;&nbsp;&nbsp;Silicon Laboratories Inc <sup>\*</sup> | 4876 | 655 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR  | 25065 | 1997 |
| &nbsp;&nbsp;&nbsp;SkyWater Technology Inc <sup>\*</sup> | 22287 | 267 |
| &nbsp;&nbsp;&nbsp;SoundHound AI Inc, Cl A <sup>\*</sup> | 14248 | 185 |
| &nbsp;&nbsp;&nbsp;SoundThinking Inc <sup>\*</sup> | 6041 | 77 |
| &nbsp;&nbsp;&nbsp;Terawulf Inc <sup>\*</sup> | 16584 | 157 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small Cap II Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 9342 | $416 |
| &nbsp;&nbsp;&nbsp;Turtle Beach Corp <sup>\*</sup> | 10613 | 168 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp  | 4179 | 579 |
| &nbsp;&nbsp;&nbsp;Viasat Inc <sup>\*</sup> | 7826 | 253 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions Inc <sup>\*</sup> | 62573 | 706 |
| &nbsp;&nbsp;&nbsp;Weave Communications Inc <sup>\*</sup> | 25210 | 196 |
| &nbsp;&nbsp;&nbsp;WM Technology Inc <sup>\*</sup> | 261215 | 324 |
| &nbsp;&nbsp;&nbsp;Yext Inc <sup>\*</sup> | 21038 | 191 |
|  |  | 30651 |
| **Materials — 6.6%** | **Materials — 6.6%** |  |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging SA  | 104945 | 387 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Ltd <sup>\*</sup> | 9645 | 301 |
| &nbsp;&nbsp;&nbsp;Cabot Corp  | 14364 | 1172 |
| &nbsp;&nbsp;&nbsp;Caledonia Mining Corp PLC  | 18623 | 476 |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp  | 672 | 162 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs Inc <sup>\*</sup> | 188088 | 2022 |
| &nbsp;&nbsp;&nbsp;Coeur Mining Inc <sup>\*</sup> | 21486 | 283 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co  | 33132 | 1911 |
| &nbsp;&nbsp;&nbsp;Contango ORE Inc <sup>\*</sup> | 8211 | 181 |
| &nbsp;&nbsp;&nbsp;Flotek Industries Inc <sup>\*</sup> | 11290 | 136 |
| &nbsp;&nbsp;&nbsp;FMC Corp  | 39744 | 1554 |
| &nbsp;&nbsp;&nbsp;Greif Inc, Cl B  | 2129 | 145 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc  | 89972 | 1080 |
| &nbsp;&nbsp;&nbsp;Ingevity Corp <sup>\*</sup> | 6561 | 383 |
| &nbsp;&nbsp;&nbsp;Innospec Inc  | 2768 | 242 |
| &nbsp;&nbsp;&nbsp;Intrepid Potash Inc <sup>\*</sup> | 12215 | 372 |
| &nbsp;&nbsp;&nbsp;Mativ Holdings Inc  | 23350 | 293 |
| &nbsp;&nbsp;&nbsp;MP Materials Corp <sup>\*</sup> | 5408 | 385 |
| &nbsp;&nbsp;&nbsp;Myers Industries Inc  | 29700 | 497 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 440 | 364 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 21118 | 274 |
| &nbsp;&nbsp;&nbsp;Perpetua Resources Corp <sup>\*</sup> | 18640 | 352 |
| &nbsp;&nbsp;&nbsp;Quaker Chemical Corp  | 4012 | 582 |
| &nbsp;&nbsp;&nbsp;Ramaco Resources Inc, Cl A  | 6195 | 161 |
| &nbsp;&nbsp;&nbsp;Ranpak Holdings Corp, Cl A <sup>\*</sup> | 20465 | 108 |
| &nbsp;&nbsp;&nbsp;Reliance Inc  | 2340 | 692 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc  | 3295 | 592 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp  | 3333 | 378 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 10764 | 505 |
| &nbsp;&nbsp;&nbsp;Vox Royalty Corp  | 42236 | 155 |
|  |  | 16145 |
| **Real Estate — 4.6%** | **Real Estate — 4.6%** |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 10068 | 732 |
| &nbsp;&nbsp;&nbsp;Alexander's Inc <sup>‡</sup> | 1304 | 300 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc <sup>‡</sup> | 7161 | 307 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 13230 | 455 |
| &nbsp;&nbsp;&nbsp;CBL & Associates Properties Inc <sup>‡</sup> | 3625 | 116 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 18734 | 539 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth Inc <sup>‡</sup> | 35659 | 616 |
| &nbsp;&nbsp;&nbsp;Farmland Partners Inc <sup>‡</sup> | 39288 | 433 |
| &nbsp;&nbsp;&nbsp;FirstService Corp  | 3319 | 668 |
| &nbsp;&nbsp;&nbsp;FrontView REIT Inc <sup>‡</sup> | 19320 | 258 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 51051 | $| 1610 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 15578 |  | 502 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A  | 69240 |  | 1261 |
| &nbsp;&nbsp;&nbsp;One Liberty Properties Inc <sup>‡</sup> | 12571 |  | 300 |
| &nbsp;&nbsp;&nbsp;Postal Realty Trust Inc, Cl A <sup>‡</sup> | 27714 |  | 439 |
| &nbsp;&nbsp;&nbsp;Real Brokerage Inc/The <sup>\*</sup> | 14500 |  | 78 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 6925 |  | 684 |
| &nbsp;&nbsp;&nbsp;Saul Centers Inc <sup>‡</sup> | 2465 |  | 84 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust <sup>‡</sup> | 140185 |  | 379 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 17390 |  | 641 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp <sup>‡</sup> | 11033 |  | 637 |
| &nbsp;&nbsp;&nbsp;Universal Health Realty Income Trust <sup>‡</sup> | 6565 |  | 267 |
|  |  |  | 11306 |
| **Utilities — 1.5%** | **Utilities — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Black Hills Corp  | 5467 |  | 327 |
| &nbsp;&nbsp;&nbsp;Cadiz Inc <sup>\*</sup> | 20235 |  | 72 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp  | 5301 |  | 655 |
| &nbsp;&nbsp;&nbsp;Hallador Energy Co <sup>\*</sup> | 11360 |  | 185 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl Rights  | 6450 |  | 807 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 1896 |  | 165 |
| &nbsp;&nbsp;&nbsp;Oklo Inc, Cl A <sup>\*</sup> | 4160 |  | 306 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 9217 |  | 394 |
| &nbsp;&nbsp;&nbsp;Spire Inc  | 3975 |  | 305 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 1163 |  | 441 |
| &nbsp;&nbsp;&nbsp;York Water Co/The  | 1542 |  | 48 |
|  |  |  | 3705 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $181,379) ($ Thousands) |  |  | 238492 |
| **EXCHANGE-TRADED FUND — 0.2%** | **EXCHANGE-TRADED FUND — 0.2%** | **EXCHANGE-TRADED FUND — 0.2%** | **EXCHANGE-TRADED FUND — 0.2%** |
| **Equity — 0.2%** | **Equity — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;iShares Russell 2000 Value ETF  | 2831 |  | 493 |
| Total Exchange-Traded Fund  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $459) ($ Thousands) |  |  | 493 |
|  | Number of<br> Rights |  |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Verve Therapeutics Inc \*<sup>‡</sup><sup>‡</sup> | 21810 |  | – |
| Total Rights |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |  | – |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small Cap II Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 0.9%** | **CASH EQUIVALENT — 0.9%** | **CASH EQUIVALENT — 0.9%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 2224935 | $2225 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,225) ($ Thousands) |  | 2225 |
| Total Investments in Securities — 98.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $184,063) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $184,063) ($ Thousands)  | $241210 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 22 | Sep-2025 | $2608 | $2607 | $(1) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $243,793 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $10894 | $12089 | $(20758) | $— | $— | $2225 | $69 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small/Mid Cap Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 97.2%** | **COMMON STOCK — 97.2%** | **COMMON STOCK — 97.2%** |
| **Communication Services — 2.3%** | **Communication Services — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;AMC Networks Inc, Cl A <sup>\*</sup> | 22800 | $161 |
| &nbsp;&nbsp;&nbsp;Cars.com Inc <sup>\*</sup> | 105000 | 1370 |
| &nbsp;&nbsp;&nbsp;EverQuote Inc, Cl A <sup>\*</sup> | 50630 | 1177 |
| &nbsp;&nbsp;&nbsp;Fox Corp  | 57100 | 3409 |
| &nbsp;&nbsp;&nbsp;Marcus Corp/The  | 65500 | 1011 |
| &nbsp;&nbsp;&nbsp;Match Group Inc  | 45200 | 1688 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | 48525 | 2904 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 28011 | 5729 |
| &nbsp;&nbsp;&nbsp;Playtika Holding Corp  | 56700 | 210 |
| &nbsp;&nbsp;&nbsp;QuinStreet Inc <sup>\*</sup> | 71340 | 1119 |
| &nbsp;&nbsp;&nbsp;Shutterstock Inc  | 19900 | 417 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc  | 31600 | 747 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 49300 | 1045 |
| &nbsp;&nbsp;&nbsp;Uniti Group Inc <sup>\*</sup> | 42963 | 271 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 31100 | 983 |
|  |  | 22241 |
| **Consumer Discretionary — 11.9%** | **Consumer Discretionary — 11.9%** |  |
| &nbsp;&nbsp;&nbsp;Academy Sports & Outdoors Inc  | 14800 | 793 |
| &nbsp;&nbsp;&nbsp;ADT Inc  | 348180 | 3033 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc <sup>\*</sup> | 10918 | 1430 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 33690 | 1325 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing Holdings Inc <sup>\*</sup> | 54700 | 318 |
| &nbsp;&nbsp;&nbsp;Autoliv Inc  | 17250 | 2140 |
| &nbsp;&nbsp;&nbsp;AutoNation Inc <sup>\*</sup> | 6200 | 1358 |
| &nbsp;&nbsp;&nbsp;BJ's Restaurants Inc <sup>\*</sup> | 35100 | 1178 |
| &nbsp;&nbsp;&nbsp;Bloomin' Brands Inc  | 53700 | 395 |
| &nbsp;&nbsp;&nbsp;Boot Barn Holdings Inc <sup>\*</sup> | 15410 | 2739 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 77500 | 3314 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 12625 | 1969 |
| &nbsp;&nbsp;&nbsp;Brunswick Corp/DE  | 49546 | 3151 |
| &nbsp;&nbsp;&nbsp;Buckle Inc/The  | 31240 | 1768 |
| &nbsp;&nbsp;&nbsp;Burlington Stores Inc <sup>\*</sup> | 14694 | 4271 |
| &nbsp;&nbsp;&nbsp;Carter's Inc  | 12100 | 346 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 4200 | 1562 |
| &nbsp;&nbsp;&nbsp;Churchill Downs Inc  | 27152 | 2816 |
| &nbsp;&nbsp;&nbsp;Crocs Inc <sup>\*</sup> | 14400 | 1256 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods Inc  | 21648 | 4607 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 6761 | 3099 |
| &nbsp;&nbsp;&nbsp;Dorman Products Inc <sup>\*</sup> | 11840 | 1916 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc  | 6800 | 1461 |
| &nbsp;&nbsp;&nbsp;Frontdoor Inc <sup>\*</sup> | 23610 | 1434 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The  | 41700 | 918 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 71642 | 608 |
| &nbsp;&nbsp;&nbsp;Group 1 Automotive Inc  | 11720 | 5447 |
| &nbsp;&nbsp;&nbsp;Harley-Davidson Inc  | 60400 | 1759 |
| &nbsp;&nbsp;&nbsp;Haverty Furniture Cos Inc  | 38200 | 861 |
| &nbsp;&nbsp;&nbsp;Jack in the Box Inc  | 7184 | 139 |
| &nbsp;&nbsp;&nbsp;JAKKS Pacific Inc  | 15700 | 279 |
| &nbsp;&nbsp;&nbsp;Kohl's Corp  | 24700 | 372 |
| &nbsp;&nbsp;&nbsp;Macy's Inc  | 43100 | 570 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 78600 | $1438 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 44200 | 1754 |
| &nbsp;&nbsp;&nbsp;Modine Manufacturing Co <sup>\*</sup> | 21704 | 2955 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | 7800 | 1035 |
| &nbsp;&nbsp;&nbsp;National Vision Holdings Inc <sup>\*</sup> | 68620 | 1574 |
| &nbsp;&nbsp;&nbsp;ODP Corp/The <sup>\*</sup> | 35700 | 723 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 46014 | 5836 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp  | 45800 | 1499 |
| &nbsp;&nbsp;&nbsp;Phinia Inc  | 51940 | 3037 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 18553 | 5765 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 18600 | 2456 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 13300 | 1121 |
| &nbsp;&nbsp;&nbsp;Rush Street Interactive Inc <sup>\*</sup> | 67500 | 1505 |
| &nbsp;&nbsp;&nbsp;SharkNinja Inc <sup>\*</sup> | 12670 | 1482 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive Inc, Cl A  | 17850 | 1467 |
| &nbsp;&nbsp;&nbsp;Standard Motor Products Inc  | 43450 | 1686 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 21600 | 2199 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Inc  | 32400 | 4504 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co  | 90884 | 5745 |
| &nbsp;&nbsp;&nbsp;Upbound Group Inc, Cl A  | 38200 | 971 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 23670 | 1588 |
| &nbsp;&nbsp;&nbsp;Whirlpool Corp  | 14400 | 1341 |
| &nbsp;&nbsp;&nbsp;Wingstop Inc  | 8748 | 2870 |
| &nbsp;&nbsp;&nbsp;Winnebago Industries Inc  | 11200 | 403 |
|  |  | 113586 |
| **Consumer Staples — 3.9%** | **Consumer Staples — 3.9%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 167200 | 3254 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 12000 | 1011 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 11818 | 5844 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse Inc/The <sup>\*</sup> | 20140 | 1272 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 34959 | 3257 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 38100 | 729 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc  | 100710 | 2775 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc  | 64500 | 2340 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 129900 | 1270 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 26400 | 3420 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp  | 13263 | 1480 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 63300 | 3196 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 10660 | 1206 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc  | 27588 | 2959 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 11974 | 1683 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 28491 | 1455 |
|  |  | 37151 |
| **Energy — 3.3%** | **Energy — 3.3%** |  |
| &nbsp;&nbsp;&nbsp;APA Corp  | 137600 | 3195 |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions Inc, Cl A  | 118640 | 1389 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A  | 10845 | 455 |
| &nbsp;&nbsp;&nbsp;California Resources Corp  | 30690 | 1525 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp  | 11710 | 1133 |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc  | 39600 | 1457 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 26100 | 762 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 27705 | 2886 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small/Mid Cap Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Excelerate Energy Inc, Cl A  | 43010 | $1050 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc  | 27900 | 583 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 36800 | 1872 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services Inc  | 38910 | 1393 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co  | 127673 | 6430 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp  | 49161 | 1222 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc  | 66953 | 1752 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc  | 35400 | 1491 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 18000 | 907 |
| &nbsp;&nbsp;&nbsp;SM Energy Co  | 19200 | 548 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp  | 64600 | 1732 |
|  |  | 31782 |
| **Financials — 16.5%** | **Financials — 16.5%** |  |
| &nbsp;&nbsp;&nbsp;1st Source Corp  | 20780 | 1339 |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc  | 12300 | 2765 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc  | 40300 | 1654 |
| &nbsp;&nbsp;&nbsp;Annaly Capital Management Inc <sup>‡</sup> | 32200 | 682 |
| &nbsp;&nbsp;&nbsp;Ares Capital Corp  | 35700 | 800 |
| &nbsp;&nbsp;&nbsp;Artisan Partners Asset Management Inc, Cl A  | 28540 | 1335 |
| &nbsp;&nbsp;&nbsp;Associated Banc-Corp  | 107250 | 2893 |
| &nbsp;&nbsp;&nbsp;Banco Latinoamericano de Comercio Exterior SA, Cl E  | 41700 | 1924 |
| &nbsp;&nbsp;&nbsp;Banner Corp  | 20890 | 1400 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital Corp  | 69500 | 997 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings Inc  | 25300 | 1675 |
| &nbsp;&nbsp;&nbsp;Cadence Bank  | 37030 | 1394 |
| &nbsp;&nbsp;&nbsp;Chimera Investment Corp <sup>‡</sup> | 72000 | 1020 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 77700 | 4062 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp  | 18800 | 932 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc  | 79400 | 3134 |
| &nbsp;&nbsp;&nbsp;Cohen & Steers Inc  | 37184 | 2746 |
| &nbsp;&nbsp;&nbsp;Comerica Inc  | 30100 | 2124 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial Inc  | 23000 | 800 |
| &nbsp;&nbsp;&nbsp;Employers Holdings Inc  | 25650 | 1110 |
| &nbsp;&nbsp;&nbsp;Enova International Inc <sup>\*</sup> | 15180 | 1841 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings Inc  | 15800 | 842 |
| &nbsp;&nbsp;&nbsp;Essent Group Ltd  | 39600 | 2484 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 2600 | 889 |
| &nbsp;&nbsp;&nbsp;EVERTEC Inc  | 35900 | 1281 |
| &nbsp;&nbsp;&nbsp;EZCORP Inc, Cl A <sup>\*</sup> | 93500 | 1559 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 7539 | 2814 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B  | 30250 | 1606 |
| &nbsp;&nbsp;&nbsp;Fidelis Insurance Holdings Ltd  | 49400 | 864 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 48400 | 2215 |
| &nbsp;&nbsp;&nbsp;First BanCorp/Puerto Rico  | 68800 | 1529 |
| &nbsp;&nbsp;&nbsp;First Busey Corp  | 27700 | 684 |
| &nbsp;&nbsp;&nbsp;First Financial Bancorp  | 52530 | 1391 |
| &nbsp;&nbsp;&nbsp;First Financial Bankshares Inc  | 95094 | 3535 |
| &nbsp;&nbsp;&nbsp;First Horizon Corp  | 105800 | 2391 |
| &nbsp;&nbsp;&nbsp;FNB Corp/PA  | 81000 | 1352 |
| &nbsp;&nbsp;&nbsp;FS KKR Capital Corp  | 35800 | 653 |
| &nbsp;&nbsp;&nbsp;Fulton Financial Corp  | 56300 | 1107 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Globe Life Inc  | 12500 | $1749 |
| &nbsp;&nbsp;&nbsp;Green Dot Corp, Cl A <sup>\*</sup> | 119780 | 1667 |
| &nbsp;&nbsp;&nbsp;Hamilton Lane Inc, Cl A  | 18537 | 2861 |
| &nbsp;&nbsp;&nbsp;Hancock Whitney Corp  | 27200 | 1711 |
| &nbsp;&nbsp;&nbsp;Hanmi Financial Corp  | 62800 | 1580 |
| &nbsp;&nbsp;&nbsp;HCI Group Inc  | 10070 | 1679 |
| &nbsp;&nbsp;&nbsp;Home BancShares Inc/AR  | 120821 | 3596 |
| &nbsp;&nbsp;&nbsp;International Money Express Inc <sup>\*</sup> | 46200 | 670 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 17992 | 2937 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A  | 29200 | 2885 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC  | 33990 | 1506 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group Inc  | 13292 | 6080 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 20780 | 892 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 6952 | 1278 |
| &nbsp;&nbsp;&nbsp;MGIC Investment Corp  | 81200 | 2260 |
| &nbsp;&nbsp;&nbsp;Moelis & Co, Cl A  | 46170 | 3329 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc  | 9378 | 2461 |
| &nbsp;&nbsp;&nbsp;Navient Corp  | 65200 | 894 |
| &nbsp;&nbsp;&nbsp;NCR Atleos Corp <sup>\*</sup> | 8100 | 321 |
| &nbsp;&nbsp;&nbsp;Nicolet Bankshares Inc  | 9580 | 1325 |
| &nbsp;&nbsp;&nbsp;NMI Holdings Inc, Cl A <sup>\*</sup> | 33800 | 1330 |
| &nbsp;&nbsp;&nbsp;OFG Bancorp  | 42300 | 1893 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp  | 38100 | 1523 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings Inc, Cl A  | 23000 | 1423 |
| &nbsp;&nbsp;&nbsp;Origin Bancorp Inc  | 38090 | 1481 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings Inc, Cl A <sup>\*</sup> | 14849 | 1827 |
| &nbsp;&nbsp;&nbsp;Piper Sandler Cos  | 9185 | 3066 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 29700 | 3732 |
| &nbsp;&nbsp;&nbsp;Primerica Inc  | 10359 | 2790 |
| &nbsp;&nbsp;&nbsp;PROG Holdings Inc  | 36500 | 1286 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares Inc  | 41328 | 2857 |
| &nbsp;&nbsp;&nbsp;Radian Group Inc  | 40700 | 1420 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 63600 | 1742 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A  | 3900 | 760 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp <sup>‡</sup> | 85300 | 1056 |
| &nbsp;&nbsp;&nbsp;Root Inc/OH, Cl A <sup>\*</sup> | 9450 | 871 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings Inc, Cl A  | 52956 | 2994 |
| &nbsp;&nbsp;&nbsp;Simmons First National Corp, Cl A  | 68310 | 1419 |
| &nbsp;&nbsp;&nbsp;Skyward Specialty Insurance Group Inc <sup>\*</sup> | 23766 | 1148 |
| &nbsp;&nbsp;&nbsp;SLM Corp  | 25400 | 795 |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp  | 28570 | 3294 |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp  | 19300 | 996 |
| &nbsp;&nbsp;&nbsp;Trustmark Corp  | 39940 | 1608 |
| &nbsp;&nbsp;&nbsp;Universal Insurance Holdings Inc  | 7500 | 183 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 39000 | 2725 |
| &nbsp;&nbsp;&nbsp;Upstart Holdings Inc <sup>\*</sup> | 16850 | 1235 |
| &nbsp;&nbsp;&nbsp;Victory Capital Holdings Inc, Cl A  | 22000 | 1568 |
| &nbsp;&nbsp;&nbsp;Virtu Financial Inc, Cl A  | 35170 | 1474 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 87100 | 755 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 44500 | 2581 |
|  |  | 157336 |
| **Health Care — 10.8%** | **Health Care — 10.8%** |  |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc <sup>\*</sup> | 178540 | 1707 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small/Mid Cap Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;ANI Pharmaceuticals Inc <sup>\*</sup> | 16380 | $1532 |
| &nbsp;&nbsp;&nbsp;Arcutis Biotherapeutics Inc <sup>\*</sup> | 105360 | 1635 |
| &nbsp;&nbsp;&nbsp;Axsome Therapeutics Inc <sup>\*</sup> | 8192 | 994 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 48100 | 1188 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 18700 | 1090 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 40630 | 2220 |
| &nbsp;&nbsp;&nbsp;Certara Inc <sup>\*</sup> | 159214 | 1726 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 6371 | 2918 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 9700 | 1336 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 38625 | 4703 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The  | 62021 | 10654 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 76900 | 2878 |
| &nbsp;&nbsp;&nbsp;GeneDx Holdings Corp, Cl A <sup>\*</sup> | 13540 | 1753 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 41419 | 2538 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 17820 | 1304 |
| &nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings Inc <sup>\*</sup> | 43700 | 1612 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc <sup>\*</sup> | 26340 | 2353 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 28300 | 2394 |
| &nbsp;&nbsp;&nbsp;Indivior PLC <sup>\*</sup> | 60890 | 1478 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 17922 | 2439 |
| &nbsp;&nbsp;&nbsp;Integer Holdings Corp <sup>\*</sup> | 24197 | 2610 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 27200 | 3475 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc  | 35330 | 3369 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc <sup>\*</sup> | 11142 | 1802 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 24256 | 2196 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 64900 | 1861 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 106100 | 999 |
| &nbsp;&nbsp;&nbsp;Pediatrix Medical Group Inc <sup>\*</sup> | 84100 | 1447 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC  | 105755 | 2511 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A  | 49700 | 1287 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics Inc <sup>\*</sup> | 13480 | 796 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 28300 | 1396 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 17120 | 3110 |
| &nbsp;&nbsp;&nbsp;RadNet Inc <sup>\*</sup> | 29870 | 2143 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 25985 | 3179 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals Inc <sup>\*</sup> | 13790 | 1422 |
| &nbsp;&nbsp;&nbsp;Soleno Therapeutics Inc <sup>\*</sup> | 15200 | 1029 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 14067 | 3447 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc <sup>\*</sup> | 17405 | 785 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 8300 | 1530 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 10205 | 3110 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 18010 | 3270 |
| &nbsp;&nbsp;&nbsp;US Physical Therapy Inc  | 34676 | 2874 |
| &nbsp;&nbsp;&nbsp;Varex Imaging Corp <sup>\*</sup> | 64000 | 739 |
| &nbsp;&nbsp;&nbsp;Veracyte Inc <sup>\*</sup> | 40740 | 1236 |
| &nbsp;&nbsp;&nbsp;Waystar Holding Corp <sup>\*</sup> | 30490 | 1155 |
|  |  | 103230 |
| **Industrials — 23.8%** | **Industrials — 23.8%** |  |
| &nbsp;&nbsp;&nbsp;AAON Inc  | 86363 | 7164 |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc  | 30770 | 1513 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems Inc  | 28450 | 4096 |
| &nbsp;&nbsp;&nbsp;AGCO Corp  | 21200 | 2294 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A  | 66953 | 4031 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 25900 | $2261 |
| &nbsp;&nbsp;&nbsp;American Superconductor Corp <sup>\*</sup> | 33239 | 1659 |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises Inc  | 26800 | 1178 |
| &nbsp;&nbsp;&nbsp;ArcBest Corp  | 14700 | 1084 |
| &nbsp;&nbsp;&nbsp;Argan Inc  | 18836 | 4299 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc  | 7060 | 1382 |
| &nbsp;&nbsp;&nbsp;Astec Industries Inc  | 31300 | 1449 |
| &nbsp;&nbsp;&nbsp;Atkore Inc  | 19600 | 1140 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 7113 | 5315 |
| &nbsp;&nbsp;&nbsp;AZZ Inc  | 14760 | 1666 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp, Cl A  | 28415 | 3089 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The  | 24970 | 2798 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 9300 | 1290 |
| &nbsp;&nbsp;&nbsp;BWX Technologies Inc  | 11985 | 1942 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 8396 | 3240 |
| &nbsp;&nbsp;&nbsp;Casella Waste Systems Inc, Cl A <sup>\*</sup> | 25878 | 2551 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV  | 170000 | 1946 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA Inc  | 1938 | 1363 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp  | 53541 | 2825 |
| &nbsp;&nbsp;&nbsp;Construction Partners Inc, Cl A <sup>\*</sup> | 12840 | 1539 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 81926 | 3999 |
| &nbsp;&nbsp;&nbsp;Costamare Inc  | 123230 | 1410 |
| &nbsp;&nbsp;&nbsp;Crane Co  | 17415 | 3227 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc  | 13150 | 844 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp  | 43900 | 863 |
| &nbsp;&nbsp;&nbsp;DNOW Inc <sup>\*</sup> | 43300 | 693 |
| &nbsp;&nbsp;&nbsp;EMCOR Group Inc  | 2820 | 1748 |
| &nbsp;&nbsp;&nbsp;Ennis Inc  | 45100 | 824 |
| &nbsp;&nbsp;&nbsp;ExlService Holdings Inc <sup>\*</sup> | 152257 | 6666 |
| &nbsp;&nbsp;&nbsp;Exponent Inc  | 56506 | 4033 |
| &nbsp;&nbsp;&nbsp;Federal Signal Corp  | 22605 | 2780 |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp PLC <sup>\*</sup> | 61000 | 1559 |
| &nbsp;&nbsp;&nbsp;GATX Corp  | 9220 | 1552 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 34100 | 1546 |
| &nbsp;&nbsp;&nbsp;GFL Environmental Inc  | 67062 | 3356 |
| &nbsp;&nbsp;&nbsp;Great Lakes Dredge & Dock Corp <sup>\*</sup> | 113000 | 1318 |
| &nbsp;&nbsp;&nbsp;Greenbrier Cos Inc/The  | 22900 | 1068 |
| &nbsp;&nbsp;&nbsp;Heidrick & Struggles International Inc  | 47387 | 2408 |
| &nbsp;&nbsp;&nbsp;Hexcel Corp  | 41982 | 2651 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc  | 4700 | 1273 |
| &nbsp;&nbsp;&nbsp;Huron Consulting Group Inc <sup>\*</sup> | 8224 | 1126 |
| &nbsp;&nbsp;&nbsp;IBEX Holdings Ltd <sup>\*</sup> | 49590 | 1464 |
| &nbsp;&nbsp;&nbsp;Insteel Industries Inc  | 35260 | 1353 |
| &nbsp;&nbsp;&nbsp;Interface Inc, Cl A  | 123790 | 3308 |
| &nbsp;&nbsp;&nbsp;Janus International Group Inc <sup>\*</sup> | 157200 | 1627 |
| &nbsp;&nbsp;&nbsp;Joby Aviation Inc <sup>\*</sup> | 49019 | 694 |
| &nbsp;&nbsp;&nbsp;Karman Holdings Inc <sup>\*</sup> | 25372 | 1355 |
| &nbsp;&nbsp;&nbsp;Kirby Corp <sup>\*</sup> | 4544 | 442 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 18428 | 2439 |
| &nbsp;&nbsp;&nbsp;Leonardo DRS Inc  | 30240 | 1260 |
| &nbsp;&nbsp;&nbsp;Lindsay Corp  | 11000 | 1510 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 14300 | 606 |
| &nbsp;&nbsp;&nbsp;MasTec Inc <sup>\*</sup> | 7570 | 1375 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small/Mid Cap Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Matson Inc  | 20200 | $2102 |
| &nbsp;&nbsp;&nbsp;McGrath RentCorp  | 10620 | 1290 |
| &nbsp;&nbsp;&nbsp;Mercury Systems Inc <sup>\*</sup> | 38000 | 2567 |
| &nbsp;&nbsp;&nbsp;MillerKnoll Inc  | 67200 | 1419 |
| &nbsp;&nbsp;&nbsp;Mueller Industries Inc  | 13700 | 1314 |
| &nbsp;&nbsp;&nbsp;Mueller Water Products Inc, Cl A  | 93716 | 2470 |
| &nbsp;&nbsp;&nbsp;Newpark Resources Inc <sup>\*</sup> | 154100 | 1603 |
| &nbsp;&nbsp;&nbsp;NEXTracker Inc, Cl A <sup>\*</sup> | 22170 | 1491 |
| &nbsp;&nbsp;&nbsp;Nordson Corp  | 12867 | 2896 |
| &nbsp;&nbsp;&nbsp;nVent Electric PLC  | 38409 | 3472 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp  | 29800 | 4153 |
| &nbsp;&nbsp;&nbsp;Owens Corning  | 15000 | 2253 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes Inc  | 132020 | 1600 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp  | 11940 | 1415 |
| &nbsp;&nbsp;&nbsp;Quad/Graphics Inc, Cl A  | 86600 | 577 |
| &nbsp;&nbsp;&nbsp;RBC Bearings Inc <sup>\*</sup> | 23159 | 9031 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 85055 | 4809 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 15400 | 2888 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp  | 12670 | 1491 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding PLC  | 91270 | 2970 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 12500 | 1517 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 3700 | 1203 |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc <sup>\*</sup> | 16080 | 3009 |
| &nbsp;&nbsp;&nbsp;Standex International Corp  | 12192 | 2488 |
| &nbsp;&nbsp;&nbsp;Sterling Infrastructure Inc <sup>\*</sup> | 16159 | 4501 |
| &nbsp;&nbsp;&nbsp;Terex Corp  | 17600 | 879 |
| &nbsp;&nbsp;&nbsp;Tetra Tech Inc  | 77966 | 2839 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 43500 | 3487 |
| &nbsp;&nbsp;&nbsp;TransUnion  | 29006 | 2564 |
| &nbsp;&nbsp;&nbsp;Trex Co Inc <sup>\*</sup> | 39544 | 2437 |
| &nbsp;&nbsp;&nbsp;UFP Industries Inc  | 21700 | 2191 |
| &nbsp;&nbsp;&nbsp;UniFirst Corp/MA  | 14394 | 2560 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 16200 | 1701 |
| &nbsp;&nbsp;&nbsp;Valmont Industries Inc  | 13414 | 4925 |
| &nbsp;&nbsp;&nbsp;VSE Corp  | 21020 | 3414 |
| &nbsp;&nbsp;&nbsp;Watsco Inc  | 8176 | 3290 |
| &nbsp;&nbsp;&nbsp;WESCO International Inc  | 18210 | 4003 |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises Inc  | 22410 | 1475 |
| &nbsp;&nbsp;&nbsp;Zurn Elkay Water Solutions Corp  | 38940 | 1766 |
|  |  | 227551 |
| **Information Technology — 13.9%** | **Information Technology — 13.9%** |  |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc <sup>\*</sup> | 23130 | 1141 |
| &nbsp;&nbsp;&nbsp;Adeia Inc  | 66900 | 1006 |
| &nbsp;&nbsp;&nbsp;Alkami Technology Inc <sup>\*</sup> | 38805 | 993 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 25900 | 2216 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 41800 | 1011 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc <sup>\*</sup> | 16000 | 2021 |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | 26500 | 1446 |
| &nbsp;&nbsp;&nbsp;Axcelis Technologies Inc <sup>\*</sup> | 17000 | 1361 |
| &nbsp;&nbsp;&nbsp;Badger Meter Inc  | 3678 | 673 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B  | 58993 | 3283 |
| &nbsp;&nbsp;&nbsp;Blackbaud Inc <sup>\*</sup> | 20010 | 1335 |
| &nbsp;&nbsp;&nbsp;Calix Inc <sup>\*</sup> | 29450 | 1751 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 24900 | $2843 |
| &nbsp;&nbsp;&nbsp;Clear Secure Inc, Cl A  | 109916 | 3991 |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings Inc, Cl A <sup>\*</sup> | 37667 | 779 |
| &nbsp;&nbsp;&nbsp;Cognex Corp  | 67825 | 2980 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 24429 | 4560 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | 32609 | 4013 |
| &nbsp;&nbsp;&nbsp;Descartes Systems Group Inc/The <sup>\*</sup> | 34121 | 3410 |
| &nbsp;&nbsp;&nbsp;Digi International Inc <sup>\*</sup> | 37900 | 1316 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 80800 | 2348 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 10601 | 1870 |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | 6069 | 2011 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 2219 | 3377 |
| &nbsp;&nbsp;&nbsp;Five9 Inc <sup>\*</sup> | 46880 | 1262 |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | 26400 | 1416 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 112170 | 3388 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 4637 | 2240 |
| &nbsp;&nbsp;&nbsp;indie Semiconductor Inc, Cl A <sup>\*</sup> | 197185 | 893 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc  | 12193 | 3313 |
| &nbsp;&nbsp;&nbsp;IonQ Inc <sup>\*</sup> | 35075 | 1499 |
| &nbsp;&nbsp;&nbsp;Itron Inc <sup>\*</sup> | 12840 | 1579 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 11700 | 2396 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 28162 | 4602 |
| &nbsp;&nbsp;&nbsp;Kulicke & Soffa Industries Inc  | 72405 | 2715 |
| &nbsp;&nbsp;&nbsp;Littelfuse Inc  | 15157 | 3938 |
| &nbsp;&nbsp;&nbsp;Mirion Technologies Inc, Cl A <sup>\*</sup> | 181180 | 3714 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 5572 | 4657 |
| &nbsp;&nbsp;&nbsp;Nova Ltd <sup>\*</sup> | 7495 | 1974 |
| &nbsp;&nbsp;&nbsp;Novanta Inc <sup>\*</sup> | 22766 | 2650 |
| &nbsp;&nbsp;&nbsp;OneSpan Inc  | 85860 | 1299 |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | 13066 | 1385 |
| &nbsp;&nbsp;&nbsp;OSI Systems Inc <sup>\*</sup> | 10822 | 2490 |
| &nbsp;&nbsp;&nbsp;PagerDuty Inc <sup>\*</sup> | 85330 | 1428 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc  | 25840 | 1401 |
| &nbsp;&nbsp;&nbsp;Photronics Inc <sup>\*</sup> | 45900 | 1041 |
| &nbsp;&nbsp;&nbsp;Power Integrations Inc  | 63714 | 2873 |
| &nbsp;&nbsp;&nbsp;Q2 Holdings Inc <sup>\*</sup> | 30680 | 2415 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 15770 | 1430 |
| &nbsp;&nbsp;&nbsp;Rambus Inc <sup>\*</sup> | 18380 | 1356 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 11900 | 1398 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 12300 | 922 |
| &nbsp;&nbsp;&nbsp;SMART Global Holdings Inc <sup>\*</sup> | 69710 | 1682 |
| &nbsp;&nbsp;&nbsp;SPS Commerce Inc <sup>\*</sup> | 4040 | 446 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 12800 | 1895 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 36620 | 1632 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 9664 | 5440 |
| &nbsp;&nbsp;&nbsp;Universal Display Corp  | 19083 | 2645 |
| &nbsp;&nbsp;&nbsp;Varonis Systems Inc, Cl B <sup>\*</sup> | 56628 | 3342 |
| &nbsp;&nbsp;&nbsp;Vertex Inc, Cl A <sup>\*</sup> | 88063 | 2274 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp  | 43900 | 175 |
|  |  | 132940 |
| **Materials — 4.3%** | **Materials — 4.3%** |  |
| &nbsp;&nbsp;&nbsp;Balchem Corp  | 33919 | 5498 |
| &nbsp;&nbsp;&nbsp;Cabot Corp  | 46350 | 3780 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small/Mid Cap Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp  | 4825 | $1162 |
| &nbsp;&nbsp;&nbsp;Celanese Corp, Cl A  | 9200 | 438 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 13700 | 1187 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | 13500 | 1342 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 9800 | 689 |
| &nbsp;&nbsp;&nbsp;Glatfelter Corp <sup>\*</sup> | 7654 | 95 |
| &nbsp;&nbsp;&nbsp;Greif Inc, Cl A  | 19570 | 1278 |
| &nbsp;&nbsp;&nbsp;Kaiser Aluminum Corp  | 19250 | 1499 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 80100 | 2675 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 3400 | 2812 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc <sup>\*</sup> | 153200 | 1990 |
| &nbsp;&nbsp;&nbsp;Quaker Chemical Corp  | 18319 | 2658 |
| &nbsp;&nbsp;&nbsp;Reliance Inc  | 10704 | 3165 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc  | 15048 | 2702 |
| &nbsp;&nbsp;&nbsp;Ryerson Holding Corp  | 17000 | 388 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | 33130 | 1076 |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp  | 26410 | 2996 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings Inc  | 13800 | 647 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 13000 | 1702 |
| &nbsp;&nbsp;&nbsp;SunCoke Energy Inc  | 170600 | 1317 |
|  |  | 41096 |
| **Real Estate — 4.8%** | **Real Estate — 4.8%** |  |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin Inc <sup>‡</sup> | 72650 | 1405 |
| &nbsp;&nbsp;&nbsp;American Assets Trust Inc <sup>‡</sup> | 36700 | 767 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 105000 | 1371 |
| &nbsp;&nbsp;&nbsp;Brandywine Realty Trust <sup>‡</sup> | 80600 | 343 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 45100 | 1262 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 106709 | 3672 |
| &nbsp;&nbsp;&nbsp;City Office REIT Inc <sup>‡</sup> | 72700 | 504 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 47829 | 4280 |
| &nbsp;&nbsp;&nbsp;CTO Realty Growth Inc <sup>‡</sup> | 36630 | 633 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield PLC <sup>\*</sup> | 141794 | 2236 |
| &nbsp;&nbsp;&nbsp;EPR Properties <sup>‡</sup> | 27700 | 1503 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust Inc <sup>‡</sup> | 47290 | 1481 |
| &nbsp;&nbsp;&nbsp;FirstService Corp  | 15157 | 3050 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 26000 | 820 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 194580 | 3349 |
| &nbsp;&nbsp;&nbsp;Industrial Logistics Properties Trust <sup>‡</sup> | 35900 | 221 |
| &nbsp;&nbsp;&nbsp;Innovative Industrial Properties Inc, Cl A <sup>‡</sup> | 9200 | 521 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties Corp <sup>‡</sup> | 44940 | 1338 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 22400 | 932 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 29900 | 682 |
| &nbsp;&nbsp;&nbsp;National Health Investors Inc <sup>‡</sup> | 18930 | 1482 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A  | 107080 | 1950 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 14700 | 626 |
| &nbsp;&nbsp;&nbsp;Piedmont Office Realty Trust Inc, Cl A <sup>‡</sup> | 55300 | 468 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 16500 | 1196 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 31623 | 3124 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 131370 | 2511 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust <sup>‡</sup> | 48500 | 131 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 20760 | 1181 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp <sup>‡</sup> | 50378 | $2910 |
|  |  | 45949 |
| **Utilities — 1.7%** | **Utilities — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;BROOKFIELD INFRASTRUCTURE, Cl A  | 63359 | 2548 |
| &nbsp;&nbsp;&nbsp;California Water Service Group  | 28710 | 1347 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp  | 24208 | 2992 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 15900 | 1379 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources Corp  | 23080 | 1092 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 16330 | 2377 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 112260 | 3889 |
|  |  | 15624 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $765,719) ($ Thousands) |  | 928486 |
| **CASH EQUIVALENT — 2.6%** | **CASH EQUIVALENT — 2.6%** | **CASH EQUIVALENT — 2.6%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 24840502 | 24841 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $24,841) ($ Thousands) |  | 24841 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $790,560) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $790,560) ($ Thousands)  | $953327 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Small/Mid Cap Equity Fund** (Concluded)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Russell 2000 Index E-MINI | 25 | Sep-2025 | $2803 | $2962 | $159 |
| &nbsp;&nbsp;S&P Mid Cap 400 Index E-MINI | 11 | Sep-2025 | 3474 | 3585 | 111 |
|  |  |  | $6277 | $6547 | $270 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $955,695 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $36436 | $51578 | $(63173) | $— | $— | $24841 | $318 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**U.S. Equity Factor Allocation Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.7%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.7%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.7%** |
| **Communication Services — 10.5%** | **Communication Services — 10.5%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 303506 | $64619 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 83619 | 17855 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 1117014 | 32717 |
| &nbsp;&nbsp;&nbsp;Cargurus Inc, Cl A <sup>\*</sup> | 61143 | 2116 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 6901 | 1833 |
| &nbsp;&nbsp;&nbsp;Cinemark Holdings Inc  | 36746 | 948 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 441789 | 15008 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 74206 | 12760 |
| &nbsp;&nbsp;&nbsp;Fox Corp  | 349348 | 19851 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl A <sup>\*</sup> | 70719 | 830 |
| &nbsp;&nbsp;&nbsp;Match Group Inc  | 335149 | 12514 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 78957 | 58326 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular SA  | 91405 | 4416 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 10725 | 12958 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | 41636 | 2491 |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | 26392 | 5398 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 142736 | 11181 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> | 17226 | 2146 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 7671 | 1933 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 413923 | 18308 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 60462 | 1912 |
|  |  | 300120 |
| **Consumer Discretionary — 12.3%** | **Consumer Discretionary — 12.3%** |  |
| &nbsp;&nbsp;&nbsp;Adient PLC <sup>\*</sup> | 74122 | 1838 |
| &nbsp;&nbsp;&nbsp;ADT Inc  | 369739 | 3220 |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education Inc <sup>\*</sup> | 39155 | 5127 |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 49740 | 6493 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc <sup>\*</sup> | 224289 | 51362 |
| &nbsp;&nbsp;&nbsp;Amer Sports Inc <sup>\*</sup> | 69598 | 2737 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 2782 | 11680 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 4489 | 25134 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 195911 | 8377 |
| &nbsp;&nbsp;&nbsp;Boyd Gaming Corp  | 21743 | 1867 |
| &nbsp;&nbsp;&nbsp;Brinker International Inc <sup>\*</sup> | 8517 | 1328 |
| &nbsp;&nbsp;&nbsp;Carnival Corp, Cl A <sup>\*</sup> | 155451 | 4957 |
| &nbsp;&nbsp;&nbsp;Carvana Co, Cl A <sup>\*</sup> | 4981 | 1853 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 48351 | 5784 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 15329 | 7025 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 215133 | 19493 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc  | 60324 | 12958 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 1027861 | 12098 |
| &nbsp;&nbsp;&nbsp;Frontdoor Inc <sup>\*</sup> | 55992 | 3401 |
| &nbsp;&nbsp;&nbsp;Gap Inc/The  | 50400 | 1109 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 3360 | 813 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 326811 | 19148 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber Co/The <sup>\*</sup> | 254400 | 2157 |
| &nbsp;&nbsp;&nbsp;Graham Holdings Co, Cl B  | 104 | 113 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 16615 | 3349 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 191997 | 9667 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands Inc  | 35749 | 2762 |
| &nbsp;&nbsp;&nbsp;Lear Corp  | 48518 | 5337 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Macy's Inc  | 246533 | $3262 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 29115 | 9129 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 149 | 1210 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 89299 | 9259 |
| &nbsp;&nbsp;&nbsp;Peloton Interactive Inc, Cl A <sup>\*</sup> | 110522 | 840 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp  | 37255 | 1220 |
| &nbsp;&nbsp;&nbsp;Phinia Inc  | 15587 | 912 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 47819 | 6313 |
| &nbsp;&nbsp;&nbsp;PVH Corp  | 47348 | 3992 |
| &nbsp;&nbsp;&nbsp;QuantumScape Corp, Cl A <sup>\*</sup> | 130373 | 1034 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | 45070 | 13383 |
| &nbsp;&nbsp;&nbsp;SharkNinja Inc <sup>\*</sup> | 40220 | 4704 |
| &nbsp;&nbsp;&nbsp;Signet Jewelers Ltd  | 37267 | 3281 |
| &nbsp;&nbsp;&nbsp;Stride Inc <sup>\*</sup> | 2350 | 383 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 144995 | 14763 |
| &nbsp;&nbsp;&nbsp;Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 86475 | 5826 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 105792 | 14452 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure Co  | 41980 | 2654 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 4338 | 2137 |
| &nbsp;&nbsp;&nbsp;Urban Outfitters Inc <sup>\*</sup> | 41140 | 2760 |
| &nbsp;&nbsp;&nbsp;Wayfair Inc, Cl A <sup>\*</sup> | 20237 | 1510 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 28038 | 5276 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide Inc  | 56004 | 1789 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 66984 | 9845 |
|  |  | 351121 |
| **Consumer Staples — 6.1%** | **Consumer Staples — 6.1%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 401146 | 7806 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 221794 | 14907 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 9132 | 572 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 74074 | 6238 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 59501 | 6881 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 2086 | 1032 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 4454 | 415 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 124723 | 8605 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 101646 | 8545 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 5379 | 103 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 2503 | 2361 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc  | 46045 | 1269 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 6410 | 316 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A  | 3077 | 208 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 60910 | 7890 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 1471 | 43 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 46515 | 1301 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 248916 | 16886 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp  | 1172 | 214 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 162432 | 8201 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 12152 | 747 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 124124 | 7747 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 152908 | 25555 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp  | 29641 | 1318 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 47073 | 5326 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 67028 | 10526 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 48526 | 6820 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**U.S. Equity Factor Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Sysco Corp  | 24009 | $1932 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 123320 | 9570 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 24066 | 1229 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 90025 | 8731 |
|  |  | 173294 |
| **Energy — 1.1%** | **Energy — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;APA Corp  | 325525 | 7559 |
| &nbsp;&nbsp;&nbsp;Archrock Inc  | 19931 | 494 |
| &nbsp;&nbsp;&nbsp;California Resources Corp  | 58635 | 2913 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 19557 | 3141 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 31972 | 3991 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 675 | 77 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc  | 28815 | 1309 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 11042 | 1984 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp  | 102221 | 2541 |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc  | 177099 | 7459 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 26575 | 1339 |
|  |  | 32807 |
| **Financials — 13.3%** | **Financials — 13.3%** |  |
| &nbsp;&nbsp;&nbsp;Affiliated Managers Group Inc  | 41779 | 9393 |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 23068 | 2465 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 6710 | 1365 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc  | 248341 | 10194 |
| &nbsp;&nbsp;&nbsp;American Express Co  | 2630 | 871 |
| &nbsp;&nbsp;&nbsp;American Financial Group Inc/OH  | 3655 | 497 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 76849 | 6249 |
| &nbsp;&nbsp;&nbsp;Arbor Realty Trust Inc <sup>‡</sup> | 142138 | 1697 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd  | 9727 | 890 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd  | 67487 | 6653 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 169317 | 17880 |
| &nbsp;&nbsp;&nbsp;Bank of NT Butterfield & Son Ltd/The  | 28668 | 1294 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 76375 | 4007 |
| &nbsp;&nbsp;&nbsp;BankUnited Inc  | 60089 | 2355 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 1121 | 564 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings Inc  | 44396 | 2939 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial Inc <sup>\*</sup> | 62910 | 2973 |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 43378 | 4206 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 7957 | 1808 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 270127 | 26086 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 253016 | 13228 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 12381 | 3300 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group Inc  | 48606 | 1918 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial Inc  | 222175 | 7725 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 3638 | 1185 |
| &nbsp;&nbsp;&nbsp;Donnelley Financial Solutions Inc <sup>\*</sup> | 2884 | 164 |
| &nbsp;&nbsp;&nbsp;Enova International Inc <sup>\*</sup> | 22703 | 2754 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings Inc  | 22744 | 1211 |
| &nbsp;&nbsp;&nbsp;Evercore Inc, Cl A  | 14262 | 4586 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 33243 | 11365 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 13214 | 4933 |
| &nbsp;&nbsp;&nbsp;First BanCorp/Puerto Rico  | 105108 | 2337 |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings Inc  | 25008 | 3683 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Genworth Financial Inc, Cl A <sup>\*</sup> | 257306 | $2205 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 15200 | 1350 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 7188 | 5357 |
| &nbsp;&nbsp;&nbsp;Houlihan Lokey Inc, Cl A  | 14492 | 2888 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 4217 | 688 |
| &nbsp;&nbsp;&nbsp;Jackson Financial Inc, Cl A  | 95602 | 9445 |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group PLC  | 25019 | 1109 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 11606 | 3498 |
| &nbsp;&nbsp;&nbsp;Lincoln National Corp  | 152794 | 6559 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings Inc  | 10125 | 3690 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 36440 | 21692 |
| &nbsp;&nbsp;&nbsp;MFA Financial Inc <sup>‡</sup> | 76815 | 784 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 14808 | 7549 |
| &nbsp;&nbsp;&nbsp;Morningstar Inc  | 12470 | 3272 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 830 | 471 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc  | 68876 | 6525 |
| &nbsp;&nbsp;&nbsp;Navient Corp  | 62661 | 859 |
| &nbsp;&nbsp;&nbsp;NCR Atleos Corp <sup>\*</sup> | 64319 | 2548 |
| &nbsp;&nbsp;&nbsp;Nelnet Inc, Cl A  | 12658 | 1628 |
| &nbsp;&nbsp;&nbsp;Old National Bancorp/IN  | 150205 | 3438 |
| &nbsp;&nbsp;&nbsp;OneMain Holdings Inc, Cl A  | 101529 | 6281 |
| &nbsp;&nbsp;&nbsp;Palomar Holdings Inc, Cl A <sup>\*</sup> | 10483 | 1290 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The  | 19106 | 3963 |
| &nbsp;&nbsp;&nbsp;Popular Inc  | 56629 | 7115 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America Inc, Cl A  | 36778 | 7164 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd  | 37039 | 9000 |
| &nbsp;&nbsp;&nbsp;Rithm Capital Corp <sup>‡</sup> | 381554 | 4724 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets Inc, Cl A <sup>\*</sup> | 29164 | 3034 |
| &nbsp;&nbsp;&nbsp;SiriusPoint Ltd <sup>\*</sup> | 55289 | 1035 |
| &nbsp;&nbsp;&nbsp;SLM Corp  | 144326 | 4515 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 8138 | 936 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 282981 | 21603 |
| &nbsp;&nbsp;&nbsp;Synovus Financial Corp  | 32804 | 1693 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 5869 | 632 |
| &nbsp;&nbsp;&nbsp;Toast Inc, Cl A <sup>\*</sup> | 20695 | 933 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 3955 | 1074 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 148357 | 10364 |
| &nbsp;&nbsp;&nbsp;Upstart Holdings Inc <sup>\*</sup> | 46692 | 3422 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 83164 | 29255 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 8513 | 610 |
| &nbsp;&nbsp;&nbsp;WaFd Inc  | 72182 | 2270 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 292637 | 2537 |
| &nbsp;&nbsp;&nbsp;WisdomTree Inc  | 84303 | 1147 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp NA  | 117399 | 6810 |
|  |  | 379737 |
| **Health Care — 11.5%** | **Health Care — 11.5%** |  |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 47994 | 10098 |
| &nbsp;&nbsp;&nbsp;Alignment Healthcare Inc <sup>\*</sup> | 51286 | 839 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 9726 | 4343 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals Inc <sup>\*</sup> | 93475 | 894 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 105396 | 11119 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 56800 | 2680 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 149074 | 22179 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**U.S. Equity Factor Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Cencora Inc  | 88796 | $25894 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 8581 | 2582 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 142170 | 10400 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 35890 | 4944 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp <sup>\*</sup> | 88049 | 7162 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 49457 | 908 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 5224 | 3827 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The  | 2515 | 432 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 318104 | 11903 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc  | 97048 | 7155 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 196125 | 22156 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 51504 | 3767 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 9843 | 3976 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 3195 | 222 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 6979 | 468 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 863 | 558 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 12835 | 4362 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 4561 | 2159 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 52752 | 6739 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 222547 | 39429 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc  | 495 | 138 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 20709 | 14220 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 66482 | 6170 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 80695 | 6788 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 5130 | 6674 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 13214 | 1845 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 231061 | 2177 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 3458 | 943 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 417512 | 10338 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 25466 | 4626 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 42878 | 11770 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 39664 | 1427 |
| &nbsp;&nbsp;&nbsp;Soleno Therapeutics Inc <sup>\*</sup> | 12185 | 825 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 10283 | 752 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 6433 | 2518 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc <sup>\*</sup> | 20631 | 931 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 75508 | 13918 |
| &nbsp;&nbsp;&nbsp;UFP Technologies Inc <sup>\*</sup> | 3456 | 726 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 2482 | 756 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 19390 | 3521 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 31621 | 8512 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 6019 | 2354 |
| &nbsp;&nbsp;&nbsp;Viatris Inc  | 779661 | 8225 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 44680 | 6988 |
|  |  | 328337 |
| **Industrials — 10.7%** | **Industrials — 10.7%** |  |
| &nbsp;&nbsp;&nbsp;Acuity Brands Inc  | 16738 | 5464 |
| &nbsp;&nbsp;&nbsp;AGCO Corp  | 9543 | 1032 |
| &nbsp;&nbsp;&nbsp;Air Lease Corp, Cl A  | 86413 | 5203 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group Inc <sup>\*</sup> | 1169 | 73 |
| &nbsp;&nbsp;&nbsp;Allegion PLC  | 4650 | 790 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 53994 | 4714 |
| &nbsp;&nbsp;&nbsp;American Airlines Group Inc <sup>\*</sup> | 588832 | 7873 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries Inc  | 4738 | $928 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 2519 | 766 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 35 | 26 |
| &nbsp;&nbsp;&nbsp;Brink's Co/The  | 62397 | 6991 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos Inc  | 4947 | 1909 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 3108 | 400 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 13040 | 2739 |
| &nbsp;&nbsp;&nbsp;Concentrix Corp  | 37330 | 1970 |
| &nbsp;&nbsp;&nbsp;CoreCivic Inc <sup>\*</sup><sup>‡</sup> | 63574 | 1289 |
| &nbsp;&nbsp;&nbsp;Costamare Inc  | 33919 | 388 |
| &nbsp;&nbsp;&nbsp;CSX Corp  | 48283 | 1570 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 15602 | 6216 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright Corp  | 9294 | 4444 |
| &nbsp;&nbsp;&nbsp;Deere & Co  | 15418 | 7380 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc  | 204379 | 12627 |
| &nbsp;&nbsp;&nbsp;Deluxe Corp  | 31932 | 628 |
| &nbsp;&nbsp;&nbsp;Donaldson Co Inc  | 5849 | 466 |
| &nbsp;&nbsp;&nbsp;Dover Corp  | 12655 | 2263 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 8084 | 974 |
| &nbsp;&nbsp;&nbsp;Fastenal Co  | 261168 | 12970 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises Inc  | 17555 | 4058 |
| &nbsp;&nbsp;&nbsp;FTI Consulting Inc <sup>\*</sup> | 443 | 75 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc  | 3982 | 2441 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 29155 | 1322 |
| &nbsp;&nbsp;&nbsp;Graco Inc  | 82326 | 7030 |
| &nbsp;&nbsp;&nbsp;HNI Corp  | 19595 | 881 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 8296 | 1821 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 33703 | 8919 |
| &nbsp;&nbsp;&nbsp;John Bean Technologies Corp  | 16023 | 2296 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC  | 23523 | 2514 |
| &nbsp;&nbsp;&nbsp;Landstar System Inc  | 1462 | 193 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 68402 | 12375 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc  | 10963 | 6116 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings Inc  | 13850 | 3360 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 4848 | 2209 |
| &nbsp;&nbsp;&nbsp;Masco Corp  | 103551 | 7600 |
| &nbsp;&nbsp;&nbsp;Maximus Inc  | 43829 | 3853 |
| &nbsp;&nbsp;&nbsp;MSA Safety Inc  | 1490 | 254 |
| &nbsp;&nbsp;&nbsp;MSC Industrial Direct Co Inc, Cl A  | 8333 | 752 |
| &nbsp;&nbsp;&nbsp;Oshkosh Corp  | 44910 | 6259 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 85571 | 7392 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp  | 2291 | 1740 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 89661 | 12504 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes Inc  | 164646 | 1996 |
| &nbsp;&nbsp;&nbsp;Primoris Services Corp  | 35376 | 4194 |
| &nbsp;&nbsp;&nbsp;Resideo Technologies Inc <sup>\*</sup> | 637 | 22 |
| &nbsp;&nbsp;&nbsp;REV Group Inc  | 22712 | 1208 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 20793 | 7141 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 9277 | 525 |
| &nbsp;&nbsp;&nbsp;Ryder System Inc  | 36980 | 6934 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp  | 39734 | 4677 |
| &nbsp;&nbsp;&nbsp;SkyWest Inc <sup>\*</sup> | 35373 | 4294 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 25009 | 8134 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**U.S. Equity Factor Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;SPX Technologies Inc <sup>\*</sup> | 7562 | $1415 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Inc  | 12226 | 1084 |
| &nbsp;&nbsp;&nbsp;Terex Corp  | 38955 | 1945 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 26796 | 11136 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 28743 | 2695 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 134947 | 14169 |
| &nbsp;&nbsp;&nbsp;Veralto Corp  | 63000 | 6690 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 24775 | 6643 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 3698 | 837 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies Inc, Cl A  | 20889 | 5784 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 31215 | 6040 |
| &nbsp;&nbsp;&nbsp;Woodward Inc  | 30582 | 7548 |
| &nbsp;&nbsp;&nbsp;Worthington Enterprises Inc  | 14988 | 986 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 9999 | 10134 |
|  |  | 304288 |
| **Information Technology — 29.7%** | **Information Technology — 29.7%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 2864 | 745 |
| &nbsp;&nbsp;&nbsp;ACI Worldwide Inc <sup>\*</sup> | 9258 | 457 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 34072 | 12153 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 70449 | 6028 |
| &nbsp;&nbsp;&nbsp;Amkor Technology Inc  | 68518 | 1657 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 134015 | 14589 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 16928 | 4254 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 504637 | 117146 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 12329 | 5901 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 28021 | 3826 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc <sup>\*</sup> | 43464 | 5491 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp, Cl A <sup>\*</sup> | 7625 | 1356 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc <sup>\*</sup> | 32703 | 10292 |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | 80297 | 4382 |
| &nbsp;&nbsp;&nbsp;Belden Inc  | 17615 | 2293 |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 86475 | 25717 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 2955 | 1036 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 68267 | 7795 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 557918 | 38547 |
| &nbsp;&nbsp;&nbsp;Clearwater Analytics Holdings Inc, Cl A <sup>\*</sup> | 20833 | 431 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 2654 | 554 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 195439 | 14120 |
| &nbsp;&nbsp;&nbsp;CommScope Holding Co Inc <sup>\*</sup> | 187858 | 3013 |
| &nbsp;&nbsp;&nbsp;Consensus Cloud Solutions Inc <sup>\*</sup> | 11449 | 304 |
| &nbsp;&nbsp;&nbsp;Corning Inc  | 71072 | 4764 |
| &nbsp;&nbsp;&nbsp;Crane NXT Co  | 17066 | 1019 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 99143 | 12110 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A  | 9372 | 672 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 329246 | 9568 |
| &nbsp;&nbsp;&nbsp;DXC Technology Co <sup>\*</sup> | 137012 | 1980 |
| &nbsp;&nbsp;&nbsp;F5 Inc <sup>\*</sup> | 39851 | 12479 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 274 | 417 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 46791 | 3686 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 22289 | 5599 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 648710 | 19591 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 13255 | 1966 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 28447 | 6174 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 594726 | $13423 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 97030 | 2769 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 473 | 229 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc  | 22792 | 6193 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 46947 | 11431 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 17762 | 11847 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 88181 | 18062 |
| &nbsp;&nbsp;&nbsp;KLA Corp  | 7564 | 6596 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | 32280 | 3233 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 682 | 147 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 70715 | 8416 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 300710 | 152367 |
| &nbsp;&nbsp;&nbsp;MKS Instruments Inc  | 29068 | 3004 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 34396 | 16251 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 170563 | 19238 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 10125 | 252 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 736291 | 128247 |
| &nbsp;&nbsp;&nbsp;Oracle Corp  | 35107 | 7939 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 39412 | 6176 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp  | 1241 | 57 |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | 29405 | 2667 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 68193 | 10961 |
| &nbsp;&nbsp;&nbsp;RingCentral Inc, Cl A <sup>\*</sup> | 47861 | 1460 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 6183 | 3254 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 32368 | 8294 |
| &nbsp;&nbsp;&nbsp;Sanmina Corp <sup>\*</sup> | 44777 | 5262 |
| &nbsp;&nbsp;&nbsp;SiTime Corp <sup>\*</sup> | 4922 | 1189 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 104235 | 7811 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 1064 | 573 |
| &nbsp;&nbsp;&nbsp;Teradata Corp <sup>\*</sup> | 59337 | 1245 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 12351 | 998 |
| &nbsp;&nbsp;&nbsp;TTM Technologies Inc <sup>\*</sup> | 91406 | 4074 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 3521 | 372 |
| &nbsp;&nbsp;&nbsp;Ubiquiti Inc  | 38 | 20 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc  | 44982 | 12297 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 134702 | 5780 |
| &nbsp;&nbsp;&nbsp;Western Digital Corp  | 14751 | 1185 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings Corp  | 70180 | 279 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 13244 | 1078 |
|  |  | 846788 |
| **Materials — 1.6%** | **Materials — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Alcoa Corp  | 215868 | 6949 |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | 54678 | 472 |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc  | 3433 | 478 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 4549 | 781 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 58245 | 5046 |
| &nbsp;&nbsp;&nbsp;Crown Holdings Inc  | 104342 | 10370 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 34385 | 1148 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 137863 | 10257 |
| &nbsp;&nbsp;&nbsp;Nucor Corp  | 4900 | 729 |
| &nbsp;&nbsp;&nbsp;O-I Glass Inc, Cl I <sup>\*</sup> | 194874 | 2531 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 5276 | 1150 |
| &nbsp;&nbsp;&nbsp;Sealed Air Corp  | 43582 | 1415 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**U.S. Equity Factor Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Sensient Technologies Corp  | 22141 | $2512 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co  | 36550 | 1727 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc <sup>\*</sup> | 88288 | 1705 |
|  |  | 47270 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc <sup>‡</sup> | 29653 | 1269 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 4550 | 928 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 22911 | 3714 |
| &nbsp;&nbsp;&nbsp;EPR Properties <sup>‡</sup> | 34375 | 1865 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 13664 | 2299 |
|  |  | 10075 |
| **Utilities — 1.6%** | **Utilities — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp  | 14114 | 2345 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 55992 | 5500 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 70702 | 6228 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 53994 | 2358 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 190454 | 8308 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 1235 | 107 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 106018 | 15432 |
| &nbsp;&nbsp;&nbsp;PG&E Corp  | 107458 | 1642 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 99273 | 3439 |
|  |  | 45359 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,175,587) ($ Thousands) |  | 2819196 |
| **CASH EQUIVALENT — 0.8%** | **CASH EQUIVALENT — 0.8%** | **CASH EQUIVALENT — 0.8%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 23129696 | 23130 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $23,130) ($ Thousands) |  | 23130 |
| Total Investments in Securities — 99.5% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,198,717) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $2,198,717) ($ Thousands)  | $2842326 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**U.S. Equity Factor Allocation Fund** (Concluded)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 65 | Sep-2025 | $20534 | $21037 | $503 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $2,855,281 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $38528 | $122454 | $(137852) | $— | $— | $23130 | $333 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**U.S. Managed Volatility Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 99.2%** | **COMMON STOCK — 99.2%** | **COMMON STOCK — 99.2%** |
| **Communication Services — 12.3%** | **Communication Services — 12.3%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 15135 | $3222 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 182543 | 5347 |
| &nbsp;&nbsp;&nbsp;Cargurus Inc, Cl A <sup>\*</sup> | 16772 | 580 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 132858 | 4513 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 10311 | 1773 |
| &nbsp;&nbsp;&nbsp;Fox Corp  | 35487 | 2118 |
| &nbsp;&nbsp;&nbsp;IDT Corp, Cl B  | 2617 | 168 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 3901 | 2882 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 121 | 146 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | 27602 | 1652 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 9200 | 721 |
| &nbsp;&nbsp;&nbsp;SK Telecom Co Ltd ADR  | 25400 | 547 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 70900 | 1503 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 7058 | 1778 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 117515 | 5198 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 8024 | 950 |
| &nbsp;&nbsp;&nbsp;Yelp Inc, Cl A <sup>\*</sup> | 63218 | 1999 |
|  |  | 35097 |
| **Consumer Discretionary — 6.6%** | **Consumer Discretionary — 6.6%** |  |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc <sup>\*</sup> | 13908 | 3185 |
| &nbsp;&nbsp;&nbsp;BorgWarner Inc  | 59100 | 2527 |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A  | 5100 | 636 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 41239 | 3737 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 3167 | 638 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 39900 | 2009 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd ADR  | 50200 | 1677 |
| &nbsp;&nbsp;&nbsp;La-Z-Boy Inc, Cl Z  | 18900 | 699 |
| &nbsp;&nbsp;&nbsp;Mattel Inc <sup>\*</sup> | 71300 | 1305 |
| &nbsp;&nbsp;&nbsp;Perdoceo Education Corp  | 7105 | 232 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US  | 19051 | 1510 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp ADR  | 2900 | 564 |
|  |  | 18719 |
| **Consumer Staples — 15.5%** | **Consumer Staples — 15.5%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 107800 | 2098 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 66630 | 4478 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 23100 | 1447 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 16000 | 1347 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 1503 | 174 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 21500 | 686 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 15393 | 1434 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 12290 | 1453 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 29954 | 2067 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 18806 | 1581 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 25400 | 486 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 2574 | 2428 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc  | 7699 | 279 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 30486 | 1504 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 25122 | 3254 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 12039 | 1555 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 74600 | 2087 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 29600 | 2008 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 4693 | $330 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 41500 | 2095 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 26056 | 1601 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 11127 | 1654 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 12403 | 2073 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 14620 | 2296 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 27092 | 1538 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 24797 | 2405 |
|  |  | 44358 |
| **Energy — 1.5%** | **Energy — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 15400 | 1922 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 14400 | 1646 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 4500 | 809 |
|  |  | 4377 |
| **Financials — 11.8%** | **Financials — 11.8%** |  |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd  | 14700 | 1449 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 28200 | 2978 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 5696 | 2865 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  | 9700 | 750 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 33000 | 3187 |
| &nbsp;&nbsp;&nbsp;Employers Holdings Inc  | 24600 | 1064 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 2400 | 821 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B  | 35900 | 1906 |
| &nbsp;&nbsp;&nbsp;Loews Corp  | 22164 | 2146 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 8223 | 1692 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 4475 | 2664 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 7300 | 594 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 548 | 279 |
| &nbsp;&nbsp;&nbsp;New Mountain Finance Corp  | 61465 | 655 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp  | 68800 | 2750 |
| &nbsp;&nbsp;&nbsp;Sixth Street Specialty Lending Inc  | 29200 | 714 |
| &nbsp;&nbsp;&nbsp;State Street Corp  | 18200 | 2092 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 7366 | 2591 |
| &nbsp;&nbsp;&nbsp;Voya Financial Inc  | 11900 | 894 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 194500 | 1686 |
|  |  | 33777 |
| **Health Care — 18.8%** | **Health Care — 18.8%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 15264 | 2025 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 11721 | 2466 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 4952 | 143 |
| &nbsp;&nbsp;&nbsp;Amgen Inc  | 3301 | 950 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 13451 | 784 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 16821 | 1775 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 61334 | 2894 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 9682 | 1440 |
| &nbsp;&nbsp;&nbsp;Cencora Inc  | 5331 | 1555 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 34500 | 1002 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 3118 | 1428 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 6600 | 1986 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 11600 | 849 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 33519 | 1254 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 24996 | 2824 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**U.S. Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;HealthStream Inc  | 50444 | $1416 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 44396 | 3756 |
| &nbsp;&nbsp;&nbsp;Innoviva Inc <sup>\*</sup> | 61586 | 1258 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 9800 | 1252 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 24874 | 4407 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 2365 | 1624 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 2636 | 245 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 44459 | 3740 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 28260 | 266 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 147993 | 3664 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc  | 2758 | 1602 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 295 | 72 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 4416 | 1728 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 4730 | 1441 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 5537 | 1491 |
| &nbsp;&nbsp;&nbsp;Viatris Inc  | 63200 | 667 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 10421 | 1630 |
|  |  | 53634 |
| **Industrials — 6.5%** | **Industrials — 6.5%** |  |
| &nbsp;&nbsp;&nbsp;ABM Industries Inc  | 10100 | 497 |
| &nbsp;&nbsp;&nbsp;AECOM  | 8483 | 1059 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 16300 | 1423 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 5601 | 1703 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 7310 | 1535 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc  | 25400 | 1630 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 4933 | 1601 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd  | 16300 | 739 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc, Cl A  | 352 | 82 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 22198 | 1255 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp  | 14000 | 1648 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 26400 | 2116 |
| &nbsp;&nbsp;&nbsp;Veralto Corp  | 11938 | 1268 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 1878 | 504 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 6954 | 1574 |
|  |  | 18634 |
| **Information Technology — 21.7%** | **Information Technology — 21.7%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 4863 | 1735 |
| &nbsp;&nbsp;&nbsp;Alarm.com Holdings Inc <sup>\*</sup> | 12995 | 762 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 37700 | 3226 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 9899 | 2298 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc <sup>\*</sup> | 12700 | 1604 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc <sup>\*</sup> | 4561 | 1435 |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | 29900 | 1632 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A <sup>\*</sup> | 43868 | 1431 |
| &nbsp;&nbsp;&nbsp;Canon Inc ADR  | 48100 | 1410 |
| &nbsp;&nbsp;&nbsp;Cirrus Logic Inc <sup>\*</sup> | 8894 | 1016 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 85133 | 5882 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 29500 | 2131 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 3675 | 686 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A  | 19773 | 1417 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 97700 | 2839 |
| &nbsp;&nbsp;&nbsp;F5 Inc <sup>\*</sup> | 7518 | 2354 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 8326 | $656 |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl C <sup>\*</sup> | 15426 | 565 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 69000 | 2084 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 104100 | 2349 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 86300 | 2463 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc  | 5533 | 1503 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 2600 | 633 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 2740 | 1828 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 6177 | 3130 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 3694 | 1745 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 7500 | 846 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 25500 | 635 |
| &nbsp;&nbsp;&nbsp;Open Text Corp  | 38200 | 1264 |
| &nbsp;&nbsp;&nbsp;Pegasystems Inc  | 1063 | 58 |
| &nbsp;&nbsp;&nbsp;Qualys Inc <sup>\*</sup> | 1695 | 230 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 2934 | 1544 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 7581 | 1943 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 115 | 105 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 16700 | 2473 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC  | 6852 | 1415 |
| &nbsp;&nbsp;&nbsp;Vontier Corp  | 20300 | 871 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 220 | 51 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 19524 | 1590 |
|  |  | 61839 |
| **Materials — 1.7%** | **Materials — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 19200 | 1663 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 1800 | 1489 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 664 | 49 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc  | 5461 | 981 |
| &nbsp;&nbsp;&nbsp;Sonoco Products Co  | 14500 | 685 |
|  |  | 4867 |
| **Utilities — 2.8%** | **Utilities — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 7200 | 799 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 34100 | 2185 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 38500 | 1682 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 11900 | 1032 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp  | 17469 | 780 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 6400 | 572 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 24300 | 1040 |
|  |  | 8090 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $238,143) ($ Thousands) |  | 283392 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**U.S. Managed Volatility Fund** (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 0.5%** | **CASH EQUIVALENT — 0.5%** | **CASH EQUIVALENT — 0.5%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 1477258 | $1477 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,477) ($ Thousands) |  | 1477 |
| Total Investments in Securities — 99.7% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $239,620) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $239,620) ($ Thousands)  | $284869 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 4 | Sep-2025 | $1299 | $1294 | $(5) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $285,782 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $12903 | $53629 | $(65055) | $— | $— | $1477 | $113 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Global Managed Volatility Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 96.9%** | **COMMON STOCK — 96.9%** | **COMMON STOCK — 96.9%** |
| **Australia — 0.2%** | **Australia — 0.2%** | **Australia — 0.2%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Telstra Group Ltd  | 101270 | $324 |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;AGL Energy Ltd  | 501377 | 2696 |
| Total Australia  |  | 3020 |
| **Austria — 0.3%** | **Austria — 0.3%** | **Austria — 0.3%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Telekom Austria AG, Cl A  | 38558 | 422 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Oberbank AG  | 350 | 30 |
| &nbsp;&nbsp;&nbsp;UNIQA Insurance Group AG  | 93577 | 1357 |
|  |  | 1387 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;ANDRITZ AG  | 46700 | 3290 |
| Total Austria  |  | 5099 |
| **Belgium — 0.6%** | **Belgium — 0.6%** | **Belgium — 0.6%** |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Colruyt Group N.V  | 75325 | 3315 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Ageas SA/NV  | 88500 | 6239 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Fagron  | 11525 | 280 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Ackermans & van Haaren NV  | 2710 | 703 |
| Total Belgium  |  | 10537 |
| **Brazil — 0.0%** | **Brazil — 0.0%** | **Brazil — 0.0%** |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Yara International ASA  | 14097 | 513 |
| **Canada — 4.3%** | **Canada — 4.3%** | **Canada — 4.3%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Cogeco Communications Inc  | 58200 | 2725 |
| &nbsp;&nbsp;&nbsp;Quebecor Inc, Cl B  | 146300 | 4447 |
|  |  | 7172 |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A  | 33900 | 4228 |
| **Consumer Staples — 1.7%** | **Consumer Staples — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;Empire Co Ltd, Cl Common Subs. Receipt  | 261642 | 10159 |
| &nbsp;&nbsp;&nbsp;George Weston Ltd  | 76500 | 4928 |
| &nbsp;&nbsp;&nbsp;Loblaw Cos Ltd  | 122400 | 5000 |
| &nbsp;&nbsp;&nbsp;Metro Inc/CN, Cl A  | 126400 | 9063 |
|  |  | 29150 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Enbridge  | 10256 | 496 |
| **Financials — 1.6%** | **Financials — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia/The  | 134100 | 8377 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  | 62400 | $| 4822 |
| &nbsp;&nbsp;&nbsp;Great-West Lifeco Inc, Cl Common Subs. Receipt  | 95100 |  | 3768 |
| &nbsp;&nbsp;&nbsp;Manulife Financial Corp, Cl Common Subs. Receipt  | 129500 |  | 3985 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank/The  | 86800 |  | 6519 |
|  |  |  | 27471 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Open Text Corp  | 204900 |  | 6779 |
| Total Canada  |  |  | 75296 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CITIC Telecom International Holdings Ltd  | 200000 |  | 66 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ISDN Holdings  | 158700 |  | 48 |
| Total China  |  |  | 114 |
| **Denmark — 0.4%** | **Denmark — 0.4%** | **Denmark — 0.4%** | **Denmark — 0.4%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S  | 25319 |  | 359 |
| &nbsp;&nbsp;&nbsp;Schouw & Co A/S  | 7668 |  | 712 |
|  |  |  | 1071 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S  | 148500 |  | 6115 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ISS A/S  | 5428 |  | 159 |
| Total Denmark  |  |  | 7345 |
| **Finland — 1.0%** | **Finland — 1.0%** | **Finland — 1.0%** | **Finland — 1.0%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Elisa Oyj, Cl A  | 166994 |  | 8907 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;HKFoods Oyj, Cl A  | 16820 |  | 30 |
| &nbsp;&nbsp;&nbsp;Raisio Oyj, Cl V  | 55028 |  | 161 |
|  |  |  | 191 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B  | 45496 |  | 3636 |
| &nbsp;&nbsp;&nbsp;Terveystalo  | 12864 |  | 160 |
|  |  |  | 3796 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Raute Oyj, Cl A  | 2158 |  | 37 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Nokia Oyj  | 1047300 |  | 4511 |
| Total Finland  |  |  | 17442 |
| **France — 2.5%** | **France — 2.5%** | **France — 2.5%** | **France — 2.5%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Orange SA  | 577100 |  | 9411 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Carrefour SA  | 148800 |  | 2155 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Danone SA  | 66114 | $| 5521 |
|  |  |  | 7676 |
| **Energy — 0.5%** | **Energy — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE  | 136100 |  | 8549 |
| **Industrials — 0.6%** | **Industrials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Bouygues SA  | 131300 |  | 5633 |
| &nbsp;&nbsp;&nbsp;Societe BIC SA  | 77200 |  | 4827 |
|  |  |  | 10460 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Axway Software <sup>\*</sup> | 1389 |  | 64 |
| **Utilities — 0.5%** | **Utilities — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Engie SA  | 370293 |  | 7667 |
| Total France  |  |  | 43827 |
| **Germany — 1.3%** | **Germany — 1.3%** | **Germany — 1.3%** | **Germany — 1.3%** |
| **Communication Services — 0.6%** | **Communication Services — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG  | 211234 |  | 7734 |
| &nbsp;&nbsp;&nbsp;Scout24 SE  | 13749 |  | 1782 |
|  |  |  | 9516 |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG  | 45600 |  | 4773 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Allianz SE  | 9700 |  | 4103 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 5287 |  | 3375 |
|  |  |  | 7478 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Pfeiffer Vacuum Technology  | 1886 |  | 347 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Adtran Networks  | 929 |  | 23 |
| Total Germany  |  |  | 22137 |
| **Hong Kong — 2.1%** | **Hong Kong — 2.1%** | **Hong Kong — 2.1%** | **Hong Kong — 2.1%** |
| **Communication Services — 0.7%** | **Communication Services — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd  | 5759000 |  | 8735 |
| &nbsp;&nbsp;&nbsp;Hutchison Telecommunications Hong Kong Holdings  | 3115045 |  | 444 |
| &nbsp;&nbsp;&nbsp;PCCW Ltd  | 5423000 |  | 3662 |
| &nbsp;&nbsp;&nbsp;SmarTone Telecommunications Holdings Ltd  | 59013 |  | 35 |
|  |  |  | 12876 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Lever Style  | 12000 |  | 2 |
| &nbsp;&nbsp;&nbsp;Yue Yuen Industrial Holdings Ltd  | 22 |  | – |
|  |  |  | 2 |
| **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Best Mart 360 Holdings  | 200000 |  | 55 |
| &nbsp;&nbsp;&nbsp;WH Group Ltd  | 8843500 |  | 9503 |
|  |  |  | 9558 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd  | 55711 |  | 75 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Cathay Pacific Airways Ltd  | 3755000 | $| 5166 |
| &nbsp;&nbsp;&nbsp;Transport International Holdings Ltd  | 13200 |  | 18 |
|  |  |  | 5184 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;VTech Holdings Ltd  | 144133 |  | 1164 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Chinney Investments Ltd  | 88000 |  | 7 |
| &nbsp;&nbsp;&nbsp;Sun Hung Kai Properties Ltd  | 286500 |  | 3384 |
|  |  |  | 3391 |
| **Utilities — 0.3%** | **Utilities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;CLP Holdings Ltd  | 110000 |  | 931 |
| &nbsp;&nbsp;&nbsp;HK Electric Investments & HK Electric Investments Ltd  | 4447000 |  | 3423 |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd  | 69500 |  | 453 |
|  |  |  | 4807 |
| Total Hong Kong  |  |  | 37057 |
| **Israel — 1.0%** | **Israel — 1.0%** | **Israel — 1.0%** | **Israel — 1.0%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Bezeq The Israeli Telecommunication Corp Ltd  | 2604775 |  | 4780 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Neto ME Holdings Ltd <sup>\*</sup> | 776 |  | 42 |
| &nbsp;&nbsp;&nbsp;Rami Levy Chain Stores Hashikma Marketing 2006 Ltd  | 23983 |  | 2180 |
| &nbsp;&nbsp;&nbsp;Shufersal Ltd  | 14675 |  | 182 |
| &nbsp;&nbsp;&nbsp;Tiv Taam Holdings 1  | 29616 |  | 79 |
|  |  |  | 2483 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;FIBI Holdings Ltd  | 5079 |  | 384 |
| **Information Technology — 0.6%** | **Information Technology — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd <sup>\*</sup> | 41802 |  | 8074 |
| &nbsp;&nbsp;&nbsp;Ituran Location and Control  | 32556 |  | 1098 |
| &nbsp;&nbsp;&nbsp;Radware Ltd <sup>\*</sup> | 48163 |  | 1215 |
|  |  |  | 10387 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Palram Industries 1990  | 1356 |  | 28 |
| Total Israel  |  |  | 18062 |
| **Italy — 1.5%** | **Italy — 1.5%** | **Italy — 1.5%** | **Italy — 1.5%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;RAI Way  | 175246 |  | 1240 |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Pirelli & C SpA  | 668803 |  | 4583 |
| **Energy — 0.5%** | **Energy — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Eni SpA  | 442500 |  | 7915 |
| **Utilities — 0.6%** | **Utilities — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;A2A SpA  | 2477500 |  | 6228 |
| &nbsp;&nbsp;&nbsp;Edison  | 80281 |  | 206 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Enel SpA  | 458934 | $| 4237 |
| &nbsp;&nbsp;&nbsp;Iren SpA  | 63285 |  | 191 |
| &nbsp;&nbsp;&nbsp;Italgas SpA  | 85628 |  | 770 |
|  |  |  | 11632 |
| Total Italy  |  |  | 25370 |
| **Japan — 8.7%** | **Japan — 8.7%** | **Japan — 8.7%** | **Japan — 8.7%** |
| **Communication Services — 1.2%** | **Communication Services — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AUTOSERVER  | 1800 |  | 30 |
| &nbsp;&nbsp;&nbsp;ITmedia Inc  | 2300 |  | 26 |
| &nbsp;&nbsp;&nbsp;Marvelous Inc  | 53500 |  | 206 |
| &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp  | 9103700 |  | 9637 |
| &nbsp;&nbsp;&nbsp;Okinawa Cellular Telephone Co  | 17722 |  | 605 |
| &nbsp;&nbsp;&nbsp;SoftBank Corp  | 6373800 |  | 9868 |
| &nbsp;&nbsp;&nbsp;Wowow Inc  | 10676 |  | 127 |
| &nbsp;&nbsp;&nbsp;Zenrin Co Ltd  | 41800 |  | 297 |
|  |  |  | 20796 |
| **Consumer Discretionary — 1.4%** | **Consumer Discretionary — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Aeon Kyushu  | 700 |  | 14 |
| &nbsp;&nbsp;&nbsp;Asahi Co Ltd  | 28300 |  | 265 |
| &nbsp;&nbsp;&nbsp;Asante Inc  | 10000 |  | 114 |
| &nbsp;&nbsp;&nbsp;Autobacs Seven Co Ltd  | 109200 |  | 1159 |
| &nbsp;&nbsp;&nbsp;Bell-Park  | 4600 |  | 79 |
| &nbsp;&nbsp;&nbsp;Belluna  | 32900 |  | 224 |
| &nbsp;&nbsp;&nbsp;B-R31 Ice Cream, Cl R  | 6900 |  | 195 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp  | 123700 |  | 5593 |
| &nbsp;&nbsp;&nbsp;Doshisha Co Ltd  | 6100 |  | 108 |
| &nbsp;&nbsp;&nbsp;ESTELLE Holdings Co Ltd  | 6000 |  | 24 |
| &nbsp;&nbsp;&nbsp;Gakkyusha Co Ltd  | 6100 |  | 96 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd  | 699300 |  | 7759 |
| &nbsp;&nbsp;&nbsp;I K K Holdings Inc  | 4600 |  | 25 |
| &nbsp;&nbsp;&nbsp;Komeri Co Ltd  | 15900 |  | 359 |
| &nbsp;&nbsp;&nbsp;MrMax Holdings Ltd  | 14800 |  | 87 |
| &nbsp;&nbsp;&nbsp;Nagase Brothers  | 8400 |  | 111 |
| &nbsp;&nbsp;&nbsp;Ozu Corp  | 2400 |  | 27 |
| &nbsp;&nbsp;&nbsp;Riso Kyoiku Co Ltd  | 21800 |  | 32 |
| &nbsp;&nbsp;&nbsp;Sankyo Co Ltd  | 252000 |  | 5077 |
| &nbsp;&nbsp;&nbsp;Step  | 4400 |  | 70 |
| &nbsp;&nbsp;&nbsp;Tokyo Individualized Educational Institute Inc  | 11500 |  | 27 |
| &nbsp;&nbsp;&nbsp;Yamada Holdings Co Ltd  | 1204900 |  | 3803 |
| &nbsp;&nbsp;&nbsp;Yellow Hat  | 2400 |  | 27 |
|  |  |  | 25275 |
| **Consumer Staples — 1.9%** | **Consumer Staples — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Ahjikan Co Ltd  | 5308 |  | 46 |
| &nbsp;&nbsp;&nbsp;Arcs Co Ltd  | 59100 |  | 1212 |
| &nbsp;&nbsp;&nbsp;Axial Retailing Inc  | 24600 |  | 193 |
| &nbsp;&nbsp;&nbsp;Belc Co Ltd  | 8100 |  | 405 |
| &nbsp;&nbsp;&nbsp;Cawachi Ltd  | 34400 |  | 654 |
| &nbsp;&nbsp;&nbsp;Create SD Holdings Co Ltd  | 7300 |  | 170 |
| &nbsp;&nbsp;&nbsp;Earth Corp  | 31000 |  | 1093 |
| &nbsp;&nbsp;&nbsp;Ebara Foods Industry Inc  | 1600 |  | 28 |
| &nbsp;&nbsp;&nbsp;Eco's Co Ltd/Japan  | 3100 |  | 57 |
| &nbsp;&nbsp;&nbsp;Ezaki Glico Co Ltd  | 52400 |  | 1749 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Fujicco Co Ltd  | 11100 | $123 |
| &nbsp;&nbsp;&nbsp;Fujiya Co Ltd  | 2100 | 36 |
| &nbsp;&nbsp;&nbsp;Heiwado Co Ltd  | 80400 | 1553 |
| &nbsp;&nbsp;&nbsp;Hokkaido Coca-Cola Bottling  | 5900 | 139 |
| &nbsp;&nbsp;&nbsp;Hokuto Corp  | 36600 | 467 |
| &nbsp;&nbsp;&nbsp;House Foods Group Inc  | 111300 | 2144 |
| &nbsp;&nbsp;&nbsp;Imuraya Group  | 1900 | 33 |
| &nbsp;&nbsp;&nbsp;Itoham Yonekyu Holdings Inc  | 5620 | 216 |
| &nbsp;&nbsp;&nbsp;Iwatsuka Confectionery  | 1200 | 25 |
| &nbsp;&nbsp;&nbsp;J-Oil Mills Inc  | 55000 | 760 |
| &nbsp;&nbsp;&nbsp;Kakiyasu Honten Co Ltd  | 10200 | 186 |
| &nbsp;&nbsp;&nbsp;Kameda Seika Co Ltd  | 1800 | 51 |
| &nbsp;&nbsp;&nbsp;Kato Sangyo Co Ltd  | 9300 | 362 |
| &nbsp;&nbsp;&nbsp;Kenko Mayonnaise  | 3400 | 43 |
| &nbsp;&nbsp;&nbsp;Kewpie Corp  | 51200 | 1440 |
| &nbsp;&nbsp;&nbsp;Kirin Holdings Co Ltd  | 24300 | 353 |
| &nbsp;&nbsp;&nbsp;Lion Corp  | 158400 | 1693 |
| &nbsp;&nbsp;&nbsp;Marudai Food Co Ltd  | 11600 | 154 |
| &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co Ltd  | 63600 | 1227 |
| &nbsp;&nbsp;&nbsp;MEIJI Holdings Co Ltd  | 91500 | 1905 |
| &nbsp;&nbsp;&nbsp;Meito Sangyo  | 8800 | 128 |
| &nbsp;&nbsp;&nbsp;Ministop Co Ltd  | 4200 | 57 |
| &nbsp;&nbsp;&nbsp;Mitsui DM Sugar Holdings Co Ltd  | 16100 | 355 |
| &nbsp;&nbsp;&nbsp;Miyoshi Oil & Fat Co Ltd  | 11518 | 164 |
| &nbsp;&nbsp;&nbsp;Morinaga & Co Ltd/Japan  | 32600 | 592 |
| &nbsp;&nbsp;&nbsp;Morozoff Ltd  | 2566 | 27 |
| &nbsp;&nbsp;&nbsp;Nakamuraya  | 4200 | 89 |
| &nbsp;&nbsp;&nbsp;Nippn Corp  | 125500 | 1939 |
| &nbsp;&nbsp;&nbsp;Nisshin Oillio Group Ltd/The  | 14049 | 494 |
| &nbsp;&nbsp;&nbsp;Noevir Holdings  | 18000 | 561 |
| &nbsp;&nbsp;&nbsp;Okuwa Co Ltd  | 35200 | 226 |
| &nbsp;&nbsp;&nbsp;OUG Holdings Inc  | 2682 | 73 |
| &nbsp;&nbsp;&nbsp;Pigeon Corp  | 57300 | 701 |
| &nbsp;&nbsp;&nbsp;Prima Meat Packers Ltd  | 48900 | 784 |
| &nbsp;&nbsp;&nbsp;Qol Holdings Co Ltd  | 3200 | 44 |
| &nbsp;&nbsp;&nbsp;S&B Foods  | 6200 | 144 |
| &nbsp;&nbsp;&nbsp;Sakata Seed  | 18100 | 440 |
| &nbsp;&nbsp;&nbsp;San-A Co Ltd, Cl A  | 101100 | 1959 |
| &nbsp;&nbsp;&nbsp;Showa Sangyo Co Ltd  | 40800 | 830 |
| &nbsp;&nbsp;&nbsp;ST Corp  | 19700 | 211 |
| &nbsp;&nbsp;&nbsp;Sundrug Co Ltd  | 20900 | 659 |
| &nbsp;&nbsp;&nbsp;Torigoe  | 5400 | 36 |
| &nbsp;&nbsp;&nbsp;Unicafe Inc  | 9700 | 63 |
| &nbsp;&nbsp;&nbsp;United Super Markets Holdings Inc  | 12300 | 80 |
| &nbsp;&nbsp;&nbsp;Uoriki Co Ltd  | 3000 | 50 |
| &nbsp;&nbsp;&nbsp;Valor Holdings Co Ltd  | 35700 | 683 |
| &nbsp;&nbsp;&nbsp;Yamaya Corp  | 2100 | 34 |
| &nbsp;&nbsp;&nbsp;Yaoko Co Ltd  | 28000 | 1745 |
|  |  | 31685 |
| **Energy — 0.3%** | **Energy — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings Inc  | 807300 | 4785 |
| &nbsp;&nbsp;&nbsp;Itochu Enex Co Ltd  | 6700 | 88 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Sala  | 5500 | $38 |
|  |  | 4911 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Matsui Securities  | 26500 | 140 |
| &nbsp;&nbsp;&nbsp;Zenkoku Hosho Co Ltd  | 12200 | 279 |
|  |  | 419 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Create Medic Co Ltd  | 2784 | 19 |
| &nbsp;&nbsp;&nbsp;Eiken Chemical Co Ltd  | 5100 | 84 |
| &nbsp;&nbsp;&nbsp;France Bed Holdings Co Ltd  | 10800 | 93 |
| &nbsp;&nbsp;&nbsp;Fuso Pharmaceutical Industries Ltd  | 2300 | 34 |
| &nbsp;&nbsp;&nbsp;H.U. Group Holdings Inc  | 19900 | 495 |
| &nbsp;&nbsp;&nbsp;Japan Lifeline Co Ltd  | 14600 | 143 |
| &nbsp;&nbsp;&nbsp;Kaken Pharmaceutical Co Ltd  | 34400 | 889 |
| &nbsp;&nbsp;&nbsp;Kyorin Pharmaceutical Co Ltd  | 28400 | 293 |
| &nbsp;&nbsp;&nbsp;Kyowa Kirin Co Ltd  | 9900 | 171 |
| &nbsp;&nbsp;&nbsp;Paramount Bed Holdings  | 6100 | 108 |
| &nbsp;&nbsp;&nbsp;Vital KSK Holdings Inc  | 14300 | 121 |
| &nbsp;&nbsp;&nbsp;ZERIA Pharmaceutical Co Ltd  | 39700 | 545 |
|  |  | 2995 |
| **Industrials — 1.5%** | **Industrials — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;Aichi Electric Co Ltd  | 1000 | 39 |
| &nbsp;&nbsp;&nbsp;Alinco  | 8300 | 61 |
| &nbsp;&nbsp;&nbsp;Asanuma  | 11800 | 68 |
| &nbsp;&nbsp;&nbsp;Gakken Holdings Co Ltd  | 39100 | 276 |
| &nbsp;&nbsp;&nbsp;Hazama Ando Corp  | 12700 | 148 |
| &nbsp;&nbsp;&nbsp;Inaba Seisakusho  | 19400 | 223 |
| &nbsp;&nbsp;&nbsp;Kitano Construction Corp  | 1300 | 40 |
| &nbsp;&nbsp;&nbsp;Mabuchi Motor Co Ltd  | 14100 | 241 |
| &nbsp;&nbsp;&nbsp;Meitec Corp  | 3500 | 78 |
| &nbsp;&nbsp;&nbsp;Meiwa  | 5200 | 29 |
| &nbsp;&nbsp;&nbsp;Nakabayashi  | 6900 | 27 |
| &nbsp;&nbsp;&nbsp;Nakamoto Packs  | 2000 | 26 |
| &nbsp;&nbsp;&nbsp;NGK Insulators Ltd  | 312300 | 4934 |
| &nbsp;&nbsp;&nbsp;Nikko Co Ltd/Hyogo  | 7600 | 42 |
| &nbsp;&nbsp;&nbsp;Nippon Air Conditioning Services Co Ltd  | 5300 | 46 |
| &nbsp;&nbsp;&nbsp;NIPPON EXPRESS HOLDINGS INC  | 237200 | 5194 |
| &nbsp;&nbsp;&nbsp;Nippon Kanzai Holdings  | 12100 | 227 |
| &nbsp;&nbsp;&nbsp;Nishimatsu Construction Co Ltd  | 2800 | 97 |
| &nbsp;&nbsp;&nbsp;Nitto Kogyo Corp  | 5000 | 119 |
| &nbsp;&nbsp;&nbsp;Nittoc Construction Co Ltd  | 15000 | 127 |
| &nbsp;&nbsp;&nbsp;Oiles Corp  | 6500 | 99 |
| &nbsp;&nbsp;&nbsp;Raito Kogyo Co Ltd  | 25400 | 570 |
| &nbsp;&nbsp;&nbsp;Sakai Moving Service Co Ltd  | 3600 | 71 |
| &nbsp;&nbsp;&nbsp;Sekisui Chemical Co Ltd  | 278400 | 5288 |
| &nbsp;&nbsp;&nbsp;Sojitz Corp  | 240300 | 6336 |
| &nbsp;&nbsp;&nbsp;Studio Alice Co Ltd  | 5900 | 85 |
| &nbsp;&nbsp;&nbsp;Takamatsu Construction Group Co Ltd  | 5500 | 122 |
| &nbsp;&nbsp;&nbsp;Technoflex  | 2600 | 26 |
| &nbsp;&nbsp;&nbsp;TKC Corp  | 7400 | 222 |
| &nbsp;&nbsp;&nbsp;TOKAI Holdings Corp  | 115800 | 825 |
| &nbsp;&nbsp;&nbsp;Tokyu Construction Co Ltd  | 133400 | 1018 |
| &nbsp;&nbsp;&nbsp;Yokogawa Bridge Holdings Corp  | 6300 | 119 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Zaoh Co Ltd  | 2000 | $33 |
|  |  | 26856 |
| **Information Technology — 2.2%** | **Information Technology — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;Ai Holdings Corp  | 3600 | 63 |
| &nbsp;&nbsp;&nbsp;Amano Corp  | 27100 | 775 |
| &nbsp;&nbsp;&nbsp;Anritsu Corp  | 259600 | 3049 |
| &nbsp;&nbsp;&nbsp;Arisawa Manufacturing  | 9400 | 103 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd  | 300200 | 5063 |
| &nbsp;&nbsp;&nbsp;Canon Inc  | 270700 | 7929 |
| &nbsp;&nbsp;&nbsp;Canon Marketing Japan Inc  | 3300 | 128 |
| &nbsp;&nbsp;&nbsp;Citizen Watch Co Ltd  | 407900 | 2798 |
| &nbsp;&nbsp;&nbsp;Daitron Co Ltd  | 1200 | 33 |
| &nbsp;&nbsp;&nbsp;Elecom Co Ltd  | 10700 | 134 |
| &nbsp;&nbsp;&nbsp;Focus Systems  | 3900 | 43 |
| &nbsp;&nbsp;&nbsp;FTGroup Co Ltd  | 8400 | 71 |
| &nbsp;&nbsp;&nbsp;Justsystems Corp  | 3300 | 103 |
| &nbsp;&nbsp;&nbsp;Miroku Jyoho Service Co Ltd  | 8900 | 111 |
| &nbsp;&nbsp;&nbsp;Nihon Denkei Co Ltd  | 2500 | 35 |
| &nbsp;&nbsp;&nbsp;Nippon Ceramic Co Ltd  | 23000 | 506 |
| &nbsp;&nbsp;&nbsp;Nippon Electric Glass Co Ltd  | 146000 | 4450 |
| &nbsp;&nbsp;&nbsp;Nippon Signal  | 4400 | 36 |
| &nbsp;&nbsp;&nbsp;Otsuka Corp  | 4500 | 93 |
| &nbsp;&nbsp;&nbsp;Pro-Ship  | 3500 | 75 |
| &nbsp;&nbsp;&nbsp;Seiko Epson Corp  | 490400 | 6242 |
| &nbsp;&nbsp;&nbsp;Shindengen Electric Manufacturing  | 7100 | 153 |
| &nbsp;&nbsp;&nbsp;SRA Holdings  | 8100 | 256 |
| &nbsp;&nbsp;&nbsp;TAKEBISHI CORP  | 4700 | 62 |
| &nbsp;&nbsp;&nbsp;Trend Micro Inc/Japan  | 71500 | 3793 |
|  |  | 36104 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Achilles Corp  | 2300 | 17 |
| &nbsp;&nbsp;&nbsp;Aica Kogyo Co Ltd  | 19400 | 499 |
| &nbsp;&nbsp;&nbsp;Fumakilla  | 8700 | 70 |
| &nbsp;&nbsp;&nbsp;Hokkan Holdings Ltd  | 5800 | 82 |
| &nbsp;&nbsp;&nbsp;JSP Corp  | 26800 | 354 |
| &nbsp;&nbsp;&nbsp;Kuriyama Holdings  | 8700 | 91 |
| &nbsp;&nbsp;&nbsp;Nicca Chemical Co Ltd  | 2900 | 27 |
| &nbsp;&nbsp;&nbsp;Nippon Shokubai Co Ltd  | 37300 | 469 |
| &nbsp;&nbsp;&nbsp;Nitta Gelatin  | 4400 | 30 |
| &nbsp;&nbsp;&nbsp;Okaya  | 400 | 22 |
| &nbsp;&nbsp;&nbsp;Sanyo Chemical Industries Ltd  | 38200 | 1110 |
| &nbsp;&nbsp;&nbsp;SK Kaken  | 500 | 31 |
| &nbsp;&nbsp;&nbsp;Sumitomo Seika Chemicals Co Ltd  | 1000 | 31 |
| &nbsp;&nbsp;&nbsp;Taisei Lamick  | 1800 | 31 |
|  |  | 2864 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Airport Facilities  | 6100 | 43 |
| &nbsp;&nbsp;&nbsp;Anabuki Kosan Inc  | 1600 | 23 |
|  |  | 66 |
| Total Japan  |  | 151971 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Netherlands — 2.5%** | **Netherlands — 2.5%** | **Netherlands — 2.5%** |
| **Communication Services — 0.6%** | **Communication Services — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV  | 2087475 | $9967 |
| **Consumer Staples — 1.0%** | **Consumer Staples — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Acomo NV  | 18594 | 477 |
| &nbsp;&nbsp;&nbsp;Heineken Holding NV  | 4835 | 343 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV  | 430266 | 17251 |
|  |  | 18071 |
| **Financials — 0.8%** | **Financials — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;ASR Nederland NV  | 59811 | 4152 |
| &nbsp;&nbsp;&nbsp;NN Group NV  | 133984 | 9227 |
|  |  | 13379 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV  | 15937 | 2009 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Nedap  | 3342 | 353 |
| Total Netherlands  |  | 43779 |
| **New Zealand — 0.0%** | **New Zealand — 0.0%** | **New Zealand — 0.0%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Scales  | 10225 | 31 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Channel Infrastructure NZ  | 36652 | 51 |
| Total New Zealand  |  | 82 |
| **Norway — 1.5%** | **Norway — 1.5%** | **Norway — 1.5%** |
| **Communication Services — 0.6%** | **Communication Services — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Telenor ASA  | 637861 | 10647 |
| **Consumer Staples — 0.6%** | **Consumer Staples — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Orkla ASA  | 937600 | 10488 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Moreld  | 38926 | 70 |
| &nbsp;&nbsp;&nbsp;Solstad Maritime  | 79812 | 202 |
|  |  | 272 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA  | 99194 | 2615 |
| &nbsp;&nbsp;&nbsp;Sparebank 1 Oestlandet  | 2941 | 55 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 SMN  | 58981 | 1127 |
| &nbsp;&nbsp;&nbsp;Sparebanken More  | 280 | 3 |
| &nbsp;&nbsp;&nbsp;Sparebanken Vest  | 1548 | 26 |
|  |  | 3826 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;AMSC ASA  | 83585 | 12 |
| &nbsp;&nbsp;&nbsp;Veidekke ASA  | 6922 | 110 |
|  |  | 122 |
| Total Norway  |  | 25355 |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;NOS SGPS SA  | 36350 | 166 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sonae SGPS SA  | 236465 | $| 354 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;REN - Redes Energeticas Nacionais SGPS SA  | 30687 |  | 107 |
| Total Portugal  |  |  | 627 |
| **Singapore — 1.7%** | **Singapore — 1.7%** | **Singapore — 1.7%** | **Singapore — 1.7%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications Ltd  | 460200 |  | 1547 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Sheng Siong Group Ltd  | 1368033 |  | 2164 |
| **Financials — 1.1%** | **Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd  | 82320 |  | 3241 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd  | 410900 |  | 5358 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd  | 325900 |  | 4208 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd  | 222500 |  | 6094 |
|  |  |  | 18901 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Haw Par  | 19700 |  | 215 |
| **Industrials — 0.4%** | **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;ComfortDelGro Corp Ltd  | 2639700 |  | 2982 |
| &nbsp;&nbsp;&nbsp;Jardine Cycle & Carriage Ltd  | 149200 |  | 3287 |
| &nbsp;&nbsp;&nbsp;Vicom  | 26700 |  | 33 |
|  |  |  | 6302 |
| Total Singapore  |  |  | 29129 |
| **Spain — 2.1%** | **Spain — 2.1%** | **Spain — 2.1%** | **Spain — 2.1%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Distribuidora Internacional de Alimentacion <sup>\*</sup> | 2080 |  | 61 |
| &nbsp;&nbsp;&nbsp;Ebro Foods SA  | 34992 |  | 720 |
|  |  |  | 781 |
| **Energy — 0.3%** | **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Repsol SA  | 305879 |  | 5018 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Faes Farma  | 49670 |  | 245 |
| **Industrials — 0.5%** | **Industrials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Logista Integral SA  | 278749 |  | 9141 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Miquel y Costas & Miquel SA  | 2889 |  | 49 |
| **Utilities — 1.3%** | **Utilities — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Endesa SA  | 672542 |  | 20494 |
| &nbsp;&nbsp;&nbsp;Naturgy Energy Group SA  | 47576 |  | 1509 |
|  |  |  | 22003 |
| Total Spain  |  |  | 37237 |
| **Sweden — 2.3%** | **Sweden — 2.3%** | **Sweden — 2.3%** | **Sweden — 2.3%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Telia Co AB  | 2180660 |  | 8139 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Autoliv Inc  | 53992 | $| 6699 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Scandi Standard  | 13036 |  | 134 |
| **Financials — 1.0%** | **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB, Cl A  | 752200 |  | 9678 |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Cl A  | 334500 |  | 9412 |
|  |  |  | 19090 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson, Cl B  | 886691 |  | 7019 |
| Total Sweden  |  |  | 41081 |
| **Switzerland — 2.1%** | **Switzerland — 2.1%** | **Switzerland — 2.1%** | **Switzerland — 2.1%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Swisscom AG  | 10833 |  | 7843 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bell Food Group AG  | 929 |  | 293 |
| &nbsp;&nbsp;&nbsp;Emmi AG  | 714 |  | 667 |
|  |  |  | 960 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Basellandschaftliche Kantonalbank  | 123 |  | 140 |
| &nbsp;&nbsp;&nbsp;Berner Kantonalbank AG  | 96 |  | 31 |
| &nbsp;&nbsp;&nbsp;Walliser Kantonalbank  | 468 |  | 74 |
|  |  |  | 245 |
| **Health Care — 0.3%** | **Health Care — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Galderma Group  | 18405 |  | 3228 |
| &nbsp;&nbsp;&nbsp;Galenica  | 16551 |  | 1776 |
|  |  |  | 5004 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ABB Ltd  | 4190 |  | 282 |
| &nbsp;&nbsp;&nbsp;Schindler Holding AG  | 15371 |  | 5721 |
|  |  |  | 6003 |
| **Information Technology — 0.7%** | **Information Technology — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC  | 59372 |  | 12260 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Allreal Holding AG  | 1728 |  | 392 |
| &nbsp;&nbsp;&nbsp;Investis Holding SA  | 813 |  | 130 |
|  |  |  | 522 |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BKW AG  | 17945 |  | 3741 |
| Total Switzerland  |  |  | 36578 |
| **United Kingdom — 3.6%** | **United Kingdom — 3.6%** | **United Kingdom — 3.6%** | **United Kingdom — 3.6%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Auto Trader Group PLC  | 114280 |  | 1240 |
| &nbsp;&nbsp;&nbsp;Rightmove PLC  | 4273 |  | 43 |
|  |  |  | 1283 |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Kingfisher PLC  | 1216400 |  | 4235 |
| &nbsp;&nbsp;&nbsp;Next PLC  | 6414 |  | 1036 |
|  |  |  | 5271 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples — 1.2%** | **Consumer Staples — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC  | 181222 | $| 10287 |
| &nbsp;&nbsp;&nbsp;Cranswick PLC  | 2185 |  | 151 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC  | 225269 |  | 9510 |
| &nbsp;&nbsp;&nbsp;MP Evans Group PLC  | 6809 |  | 122 |
| &nbsp;&nbsp;&nbsp;Tesco PLC  | 295668 |  | 1689 |
|  |  |  | 21759 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Odfjell Technology Ltd  | 214 |  | 1 |
| **Financials — 1.3%** | **Financials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC  | 972100 |  | 12439 |
| &nbsp;&nbsp;&nbsp;Standard Chartered PLC  | 550238 |  | 10306 |
|  |  |  | 22745 |
| **Industrials — 0.4%** | **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Balfour Beatty  | 501300 |  | 4021 |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd  | 449500 |  | 2974 |
|  |  |  | 6995 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Aferian PLC, Cl A <sup>\*</sup> | 28544 |  | 1 |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The  | 369080 |  | 5412 |
|  |  |  | 5413 |
| Total United Kingdom  |  |  | 63467 |
| **United States — 57.2%** | **United States — 57.2%** | **United States — 57.2%** | **United States — 57.2%** |
| **Communication Services — 7.7%** | **Communication Services — 7.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 24102 |  | 5132 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 985836 |  | 28875 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 706537 |  | 24001 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 64640 |  | 11115 |
| &nbsp;&nbsp;&nbsp;Fox Corp  | 116300 |  | 6943 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 3281 |  | 2424 |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | 171923 |  | 10288 |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | 302600 |  | 6415 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 28398 |  | 7156 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 633766 |  | 28031 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 31495 |  | 3728 |
|  |  |  | 134108 |
| **Consumer Discretionary — 2.6%** | **Consumer Discretionary — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc <sup>\*</sup> | 17299 |  | 3961 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 1017 |  | 5694 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 224400 |  | 20333 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 156500 |  | 1842 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 67700 |  | 3967 |
| &nbsp;&nbsp;&nbsp;Grand Canyon Education Inc <sup>\*</sup> | 9415 |  | 1898 |
| &nbsp;&nbsp;&nbsp;H&R Block Inc  | 86700 |  | 4365 |
| &nbsp;&nbsp;&nbsp;Service Corp International/US  | 47864 |  | 3793 |
|  |  |  | 45853 |
| **Consumer Staples — 8.4%** | **Consumer Staples — 8.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  | 399500 |  | 7774 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 300861 |  | 20221 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 79900 |  | 5005 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 60583 |  | 5102 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 173900 |  | 5553 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 68408 | $6373 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 38447 | 4544 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 470 | 32 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 103775 | 8724 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 140700 | 2692 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 9686 | 9137 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc  | 114025 | 4137 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 63617 | 8241 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 72673 | 9385 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 198400 | 5549 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 134100 | 9097 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 188500 | 9517 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 72157 | 10726 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 38299 | 6401 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 60480 | 9498 |
|  |  | 147708 |
| **Energy — 1.0%** | **Energy — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 37500 | 6023 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 51600 | 5897 |
| &nbsp;&nbsp;&nbsp;Shell PLC  | 191200 | 7037 |
|  |  | 18957 |
| **Financials — 5.3%** | **Financials — 5.3%** |  |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 111900 | 11817 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 11911 | 5991 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 7000 | 2393 |
| &nbsp;&nbsp;&nbsp;Federated Hermes Inc, Cl B  | 135253 | 7182 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 36700 | 4856 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 56267 | 9937 |
| &nbsp;&nbsp;&nbsp;Loews Corp  | 43500 | 4211 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 17270 | 10281 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 11344 | 5783 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp  | 240851 | 9627 |
| &nbsp;&nbsp;&nbsp;Provident Financial Holdings Inc  | 2655 | 41 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 135466 | 9464 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 19480 | 6853 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 535000 | 4638 |
|  |  | 93074 |
| **Health Care — 11.9%** | **Health Care — 11.9%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 71605 | 9499 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 4626 | 488 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 277600 | 13097 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 65347 | 9722 |
| &nbsp;&nbsp;&nbsp;Cencora Inc  | 24531 | 7153 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 169925 | 4935 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 17175 | 7865 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 21947 | 6603 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 50700 | 3709 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 180035 | 6737 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 107900 | 12189 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 7900 | 3191 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 156665 | 13255 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 150171 | 26606 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 13496 | 9267 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 118200 | $9943 |
| &nbsp;&nbsp;&nbsp;Novartis AG  | 195779 | 24814 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 30990 | 292 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 528000 | 13073 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A  | 164067 | 4249 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc  | 1904 | 1106 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG  | 23499 | 7673 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 5923 | 2318 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 8900 | 2712 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 22792 | 6136 |
|  |  | 206632 |
| **Industrials — 3.3%** | **Industrials — 3.3%** |  |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings Inc  | 41100 | 3588 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 6261 | 1157 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 30589 | 9301 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 43657 | 9169 |
| &nbsp;&nbsp;&nbsp;CSG Systems International Inc  | 46100 | 2958 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 7200 | 3281 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc, Cl A  | 1164 | 272 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 14407 | 815 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp  | 44987 | 5295 |
| &nbsp;&nbsp;&nbsp;UL Solutions Inc, Cl A  | 79514 | 5023 |
| &nbsp;&nbsp;&nbsp;Veralto Corp  | 65175 | 6921 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 42466 | 9614 |
|  |  | 57394 |
| **Information Technology — 14.2%** | **Information Technology — 14.2%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 24391 | 8700 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 182768 | 15639 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 3394 | 853 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 46936 | 10896 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc <sup>\*</sup> | 74700 | 9437 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc <sup>\*</sup> | 30047 | 9456 |
| &nbsp;&nbsp;&nbsp;Avnet Inc  | 170691 | 9315 |
| &nbsp;&nbsp;&nbsp;Box Inc, Cl A <sup>\*</sup> | 246261 | 8036 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 538361 | 37195 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 163500 | 11813 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 29818 | 5565 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories Inc, Cl A  | 113366 | 8126 |
| &nbsp;&nbsp;&nbsp;Dropbox Inc, Cl A <sup>\*</sup> | 356417 | 10357 |
| &nbsp;&nbsp;&nbsp;F5 Inc <sup>\*</sup> | 34760 | 10885 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 22434 | 1767 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 1429 | 359 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 229100 | 6919 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 207900 | 4692 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 262400 | 7489 |
| &nbsp;&nbsp;&nbsp;InterDigital Inc  | 650 | 177 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 10288 | 6862 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 22612 | 11457 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 23075 | 10902 |
| &nbsp;&nbsp;&nbsp;NetScout Systems Inc <sup>\*</sup> | 180214 | 4486 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 67288 | 11720 |
| &nbsp;&nbsp;&nbsp;Progress Software Corp  | 54700 | 2532 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 4141 | 666 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 16914 | $8902 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 11105 | 2846 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | 37900 | 5612 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 56484 | 4599 |
|  |  | 248260 |
| **Materials — 1.7%** | **Materials — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;AptarGroup Inc  | 46109 | 6422 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 30188 | 8363 |
| &nbsp;&nbsp;&nbsp;Glatfelter Corp <sup>\*</sup> | 12267 | 152 |
| &nbsp;&nbsp;&nbsp;NewMarket Corp  | 14900 | 12322 |
| &nbsp;&nbsp;&nbsp;Royal Gold Inc  | 10661 | 1915 |
|  |  | 29174 |
| **Utilities — 1.1%** | **Utilities — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 57200 | 4076 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 119514 | 7657 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 69100 | 5994 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 100147 | 4284 |
|  |  | 22011 |
| Total United States  |  | 1003171 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,486,145) ($ Thousands) |  | 1698296 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **PREFERRED STOCK — 0.5%** | **PREFERRED STOCK — 0.5%** | **PREFERRED STOCK — 0.5%** |
| **Germany — 0.5%** | **Germany — 0.5%** | **Germany — 0.5%** |
| **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA(A) | 91581 | $7734 |
| Total Preferred Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $7,145) ($ Thousands) |  | 7734 |
| **CASH EQUIVALENT — 1.7%** | **CASH EQUIVALENT — 1.7%** | **CASH EQUIVALENT — 1.7%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 30480914 | 30481 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $30,481) ($ Thousands) |  | 30481 |
| Total Investments in Securities — 99.1% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,523,771) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $1,523,771) ($ Thousands)  | $1736511 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Euro STOXX 50 | 30 | Sep-2025 | $1852 | $1884 | $18 |
| &nbsp;&nbsp;FTSE 100 Index | 11 | Sep-2025 | 1362 | 1369 | 1 |
| &nbsp;&nbsp;Hang Seng Index | 4 | Sep-2025 | 658 | 642 | (16) |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 33 | Sep-2025 | 10525 | 10680 | 155 |
| &nbsp;&nbsp;SPI 200 Index | 10 | Sep-2025 | 1418 | 1463 | 30 |
| &nbsp;&nbsp;TOPIX Index | 7 | Sep-2025 | 1453 | 1465 | 3 |
|  |  |  | $17268 | $17503 | $191 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: |
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| BNP Paribas | 09/08/25 | NOK | 110764 | USD | 10790 | $(235) |
| BNP Paribas | 09/08/25 | HKD | 151172 | USD | 19318 | (80) |
| BNP Paribas | 09/08/25 | SEK | 159176 | USD | 16511 | (314) |
| Brown Brothers Harriman | 09/08/25 | USD | 148 | DKK | 943 |  |
| Brown Brothers Harriman | 09/08/25 | USD | 57 | DKK | 365 |  |
| Brown Brothers Harriman | 09/08/25 | USD | 305 | AUD | 469 | 2 |
| Brown Brothers Harriman | 09/08/25 | USD | 55 | AUD | 84 |  |
| Brown Brothers Harriman | 09/08/25 | USD | 174 | SGD | 224 |  |
| Brown Brothers Harriman | 09/08/25 | USD | 449 | SGD | 575 |  |
| Brown Brothers Harriman | 09/08/25 | USD | 668 | NOK | 6759 | 5 |
| Brown Brothers Harriman | 09/08/25 | USD | 94 | NOK | 944 |  |
| Brown Brothers Harriman | 09/08/25 | AUD | 783 | USD | 507 | (6) |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Global Managed Volatility Fund** (Concluded)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Brown Brothers Harriman | 09/08/25 | USD | 477 | HKD | 3721 | $1 |
| Brown Brothers Harriman | 09/08/25 | USD | 359 | HKD | 2799 |  |
| Brown Brothers Harriman | 09/08/25 | USD | 995 | SEK | 9479 | 7 |
| Brown Brothers Harriman | 09/08/25 | USD | 100 | SEK | 950 |  |
| Brown Brothers Harriman | 09/08/25 | CHF | 1575 | USD | 1958 | (15) |
| Brown Brothers Harriman | 09/08/25 | GBP | 252 | USD | 342 | 1 |
| Brown Brothers Harriman | 09/08/25 | GBP | 1377 | USD | 1841 | (20) |
| Brown Brothers Harriman | 09/08/25 | SGD | 354 | USD | 276 |  |
| Brown Brothers Harriman | 09/08/25 | SGD | 1689 | USD | 1314 | (3) |
| Brown Brothers Harriman | 09/08/25 | USD | 2714 | CHF | 2186 | 25 |
| Brown Brothers Harriman | 09/08/25 | CAD | 3491 | USD | 2533 | (12) |
| Brown Brothers Harriman | 09/08/25 | USD | 2291 | JPY | 336675 | 4 |
| Brown Brothers Harriman | 09/08/25 | USD | 1820 | JPY | 266860 | (1) |
| Brown Brothers Harriman | 09/08/25 | USD | 4658 | GBP | 3471 | 33 |
| Brown Brothers Harriman | 09/08/25 | USD | 957 | GBP | 708 | (1) |
| Brown Brothers Harriman | 09/08/25 | USD | 4483 | EUR | 3841 | 15 |
| Brown Brothers Harriman | 09/08/25 | USD | 1688 | EUR | 1439 | (3) |
| Brown Brothers Harriman | 09/08/25 | DKK | 6265 | USD | 976 | (7) |
| Brown Brothers Harriman | 09/08/25 | USD | 7579 | CAD | 10437 | 27 |
| Brown Brothers Harriman | 09/08/25 | EUR | 8050 | USD | 9361 | (67) |
| Brown Brothers Harriman | 09/08/25 | SEK | 13680 | USD | 1423 | (23) |
| Brown Brothers Harriman | 09/08/25 | NOK | 26237 | USD | 2560 | (51) |
| Brown Brothers Harriman | 09/08/25 | HKD | 26563 | USD | 3394 | (15) |
| Brown Brothers Harriman | 09/08/25 | JPY | 13040 | USD | 89 |  |
| Brown Brothers Harriman | 09/08/25 | JPY | 2169416 | USD | 14707 | (82) |
| Standard Chartered | 09/08/25 | GBP | 28125 | USD | 37381 | (618) |
| Westpac Banking | 09/08/25 | AUD | 9400 | USD | 6094 | (59) |
| Westpac Banking | 09/08/25 | SGD | 18078 | USD | 14075 | (26) |
| Westpac Banking | 09/08/25 | DKK | 19077 | USD | 2966 | (27) |
| Westpac Banking | 09/08/25 | CHF | 23369 | USD | 29053 | (224) |
| Westpac Banking | 09/08/25 | CAD | 56101 | USD | 40778 | (101) |
| Westpac Banking | 09/08/25 | EUR | 91365 | USD | 105867 | (1127) |
| Westpac Banking | 09/08/25 | JPY | 9609513 | USD | 65316 | (192) |
|  |  |  |  |  |  | $(3189) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,752,382 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| (A) | No interest rate available. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $17023 | $169285 | $(155827) | $— | $— | $30481 | $420 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 94.8%** | **COMMON STOCK — 94.8%** | **COMMON STOCK — 94.8%** |
| **Australia — 2.8%** | **Australia — 2.8%** | **Australia — 2.8%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;REA Group Ltd  | 17731 | $2904 |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Aristocrat Leisure Ltd  | 663784 | 31477 |
| &nbsp;&nbsp;&nbsp;Harvey Norman Holdings Ltd  | 556618 | 2505 |
|  |  | 33982 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Woodside Energy Group Ltd  | 403155 | 6950 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia  | 81720 | 9084 |
| &nbsp;&nbsp;&nbsp;Netwealth Group Ltd  | 134163 | 3011 |
|  |  | 12095 |
| **Health Care — 0.4%** | **Health Care — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Ansell Ltd  | 108979 | 2416 |
| &nbsp;&nbsp;&nbsp;EBOS Group Ltd  | 68782 | 1323 |
| &nbsp;&nbsp;&nbsp;Pro Medicus Ltd  | 115481 | 22432 |
| &nbsp;&nbsp;&nbsp;Sigma Healthcare Ltd  | 1186793 | 2418 |
| &nbsp;&nbsp;&nbsp;Sonic Healthcare Ltd  | 208164 | 3270 |
|  |  | 31859 |
| **Industrials — 0.7%** | **Industrials — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Austal Ltd <sup>\*</sup> | 417895 | 2123 |
| &nbsp;&nbsp;&nbsp;Brambles Ltd  | 819477 | 13889 |
| &nbsp;&nbsp;&nbsp;Cleanaway Waste Management Ltd  | 1095151 | 1989 |
| &nbsp;&nbsp;&nbsp;Computershare Ltd  | 1448015 | 36038 |
| &nbsp;&nbsp;&nbsp;Qantas Airways Ltd  | 1160894 | 8896 |
| &nbsp;&nbsp;&nbsp;Qube Holdings Ltd  | 984589 | 2699 |
| &nbsp;&nbsp;&nbsp;Ventia Services Group Pty Ltd  | 476165 | 1692 |
|  |  | 67326 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Codan Ltd  | 110384 | 2224 |
| &nbsp;&nbsp;&nbsp;Technology One Ltd  | 315449 | 8216 |
|  |  | 10440 |
| **Materials — 0.9%** | **Materials — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Aurelia Metals Ltd <sup>\*</sup> | 381151 | 54 |
| &nbsp;&nbsp;&nbsp;BlueScope Steel Ltd  | 949157 | 14221 |
| &nbsp;&nbsp;&nbsp;Brickworks Ltd  | 69812 | 1629 |
| &nbsp;&nbsp;&nbsp;Evolution Mining Ltd  | 522986 | 3001 |
| &nbsp;&nbsp;&nbsp;Gold Road Resources Ltd  | 1073063 | 2365 |
| &nbsp;&nbsp;&nbsp;Northern Star Resources Ltd  | 540004 | 6740 |
| &nbsp;&nbsp;&nbsp;OceanaGold Corp  | 262950 | 4807 |
| &nbsp;&nbsp;&nbsp;Orica Ltd  | 226404 | 3249 |
| &nbsp;&nbsp;&nbsp;Ramelius Resources Ltd  | 847260 | 1781 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Ltd  | 461545 | 34867 |
| &nbsp;&nbsp;&nbsp;Vault Minerals Ltd <sup>\*</sup> | 6451459 | 2290 |
|  |  | 75004 |
| Total Australia  |  | 240560 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Austria — 0.2%** | **Austria — 0.2%** | **Austria — 0.2%** |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Erste Group Bank AG  | 154068 | $14672 |
| &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG  | 89463 | 2974 |
|  |  | 17646 |
| Total Austria  |  | 17646 |
| **Belgium — 0.7%** | **Belgium — 0.7%** | **Belgium — 0.7%** |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA/NV  | 326879 | 20518 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;KBC Group NV  | 24616 | 2903 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;UCB SA  | 3661 | 859 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Barco NV  | 7945 | 130 |
| **Materials — 0.4%** | **Materials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Syensqo SA  | 401581 | 35515 |
| &nbsp;&nbsp;&nbsp;Umicore SA  | 116009 | 1812 |
|  |  | 37327 |
| Total Belgium  |  | 61737 |
| **Brazil — 2.2%** | **Brazil — 2.2%** | **Brazil — 2.2%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Bemobi Mobile Tech SA  | 30600 | 113 |
| &nbsp;&nbsp;&nbsp;Telefonica Brasil SA  | 3253902 | 20256 |
| &nbsp;&nbsp;&nbsp;TIM SA/Brazil  | 267000 | 1121 |
|  |  | 21490 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Cogna Educacao SA  | 1873876 | 1005 |
| &nbsp;&nbsp;&nbsp;Magazine Luiza SA  | 453927 | 691 |
| &nbsp;&nbsp;&nbsp;Ser Educacional SA  | 19600 | 32 |
|  |  | 1728 |
| **Consumer Staples — 0.6%** | **Consumer Staples — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Ambev SA  | 23033604 | 52406 |
| &nbsp;&nbsp;&nbsp;BRF SA  | 87900 | 333 |
|  |  | 52739 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Ultrapar Participacoes SA  | 271700 | 986 |
| **Financials — 0.7%** | **Financials — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Banco Bradesco SA ADR  | 472032 | 1468 |
| &nbsp;&nbsp;&nbsp;Banco do Brasil SA  | 11851618 | 46702 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd, Cl A  | 203496 | 1823 |
| &nbsp;&nbsp;&nbsp;Pluxee NV  | 246936 | 5032 |
|  |  | 55025 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;TOTVS SA  | 3889500 | $| 30933 |
| &nbsp;&nbsp;&nbsp;VTEX, Cl A <sup>\*</sup> | 27816 |  | 113 |
|  |  |  | 31046 |
| **Materials — 0.3%** | **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Vale SA  | 727800 |  | 7464 |
| &nbsp;&nbsp;&nbsp;Wheaton Precious Metals Corp  | 38135 |  | 3831 |
| &nbsp;&nbsp;&nbsp;Yara International ASA  | 156632 |  | 5705 |
|  |  |  | 17000 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | 91900 |  | 2068 |
| Total Brazil  |  |  | 182082 |
| **Cameroon — 0.0%** | **Cameroon — 0.0%** | **Cameroon — 0.0%** | **Cameroon — 0.0%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd  | 55985 |  | 2453 |
| **Canada — 5.2%** | **Canada — 5.2%** | **Canada — 5.2%** | **Canada — 5.2%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cogeco Inc  | 1976 |  | 87 |
| &nbsp;&nbsp;&nbsp;Quebecor Inc, Cl B  | 6300 |  | 191 |
|  |  |  | 278 |
| **Consumer Discretionary — 1.2%** | **Consumer Discretionary — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Aritzia Inc <sup>\*</sup> | 93578 |  | 5604 |
| &nbsp;&nbsp;&nbsp;AutoCanada Inc <sup>\*</sup> | 2500 |  | 61 |
| &nbsp;&nbsp;&nbsp;Dollarama Inc  | 410153 |  | 55942 |
| &nbsp;&nbsp;&nbsp;Groupe Dynamite Inc <sup>\*</sup> | 7700 |  | 198 |
| &nbsp;&nbsp;&nbsp;Leon's Furniture Ltd  | 3400 |  | 74 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A  | 651080 |  | 29892 |
| &nbsp;&nbsp;&nbsp;Martinrea International Inc  | 32475 |  | 245 |
|  |  |  | 92016 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Empire Co Ltd, Cl A  | 556707 |  | 21616 |
| &nbsp;&nbsp;&nbsp;North West Co Inc/The  | 25735 |  | 946 |
| &nbsp;&nbsp;&nbsp;Saputo Inc  | 77000 |  | 1928 |
|  |  |  | 24490 |
| **Energy — 0.5%** | **Energy — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;ARC Resources Ltd  | 90376 |  | 1740 |
| &nbsp;&nbsp;&nbsp;Calfrac Well Services Ltd <sup>\*</sup> | 14470 |  | 36 |
| &nbsp;&nbsp;&nbsp;Cameco Corp  | 56221 |  | 4350 |
| &nbsp;&nbsp;&nbsp;CES Energy Solutions Corp  | 104504 |  | 631 |
| &nbsp;&nbsp;&nbsp;Enerflex Ltd  | 64000 |  | 645 |
| &nbsp;&nbsp;&nbsp;Paramount Resources Ltd, Cl A  | 19100 |  | 284 |
| &nbsp;&nbsp;&nbsp;Pason Systems Inc  | 8947 |  | 77 |
| &nbsp;&nbsp;&nbsp;Suncor Energy Inc  | 711800 |  | 29432 |
| &nbsp;&nbsp;&nbsp;Tamarack Valley Energy Ltd  | 496127 |  | 1948 |
|  |  |  | 39143 |
| **Financials — 1.1%** | **Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia/The  | 199700 |  | 12475 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Canaccord Genuity Group Inc  | 64065 | $475 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  | 337622 | 26089 |
| &nbsp;&nbsp;&nbsp;E-L Financial Corp Ltd  | 5400 | 61 |
| &nbsp;&nbsp;&nbsp;iA Financial Corp Inc  | 239037 | 25724 |
| &nbsp;&nbsp;&nbsp;Manulife Financial Corp  | 206959 | 6369 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada  | 92579 | 9734 |
| &nbsp;&nbsp;&nbsp;Sprott Inc  | 22825 | 1504 |
| &nbsp;&nbsp;&nbsp;TMX Group Ltd  | 302961 | 12103 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank/The  | 43300 | 3252 |
|  |  | 97786 |
| **Industrials — 0.7%** | **Industrials — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Aecon Group Inc  | 25200 | 375 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City Ltd  | 78119 | 5952 |
| &nbsp;&nbsp;&nbsp;Element Fleet Management Corp  | 61855 | 1649 |
| &nbsp;&nbsp;&nbsp;Finning International Inc  | 152860 | 6340 |
| &nbsp;&nbsp;&nbsp;MDA Space Ltd <sup>\*</sup> | 43402 | 1404 |
| &nbsp;&nbsp;&nbsp;Mullen Group Ltd  | 2600 | 26 |
| &nbsp;&nbsp;&nbsp;Stantec Inc  | 47198 | 5132 |
| &nbsp;&nbsp;&nbsp;Toromont Industries Ltd  | 284802 | 29786 |
| &nbsp;&nbsp;&nbsp;Wajax Corp  | 11600 | 201 |
|  |  | 50865 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Celestica Inc <sup>\*</sup> | 39115 | 7621 |
| &nbsp;&nbsp;&nbsp;Coveo Solutions Inc <sup>\*</sup> | 19580 | 126 |
| &nbsp;&nbsp;&nbsp;Enghouse Systems Ltd  | 102045 | 1700 |
| &nbsp;&nbsp;&nbsp;Evertz Technologies Ltd  | 2800 | 25 |
| &nbsp;&nbsp;&nbsp;Kinaxis Inc <sup>\*</sup> | 4600 | 635 |
| &nbsp;&nbsp;&nbsp;Shopify Inc, Cl A <sup>\*</sup> | 14020 | 1981 |
|  |  | 12088 |
| **Materials — 1.1%** | **Materials — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Agnico Eagle Mines Ltd  | 77640 | 11197 |
| &nbsp;&nbsp;&nbsp;Alamos Gold Inc, Cl A  | 140877 | 4293 |
| &nbsp;&nbsp;&nbsp;Barrick Gold Corp  | 1618469 | 43180 |
| &nbsp;&nbsp;&nbsp;CCL Industries Inc, Cl B  | 67244 | 4029 |
| &nbsp;&nbsp;&nbsp;Centerra Gold Inc  | 331199 | 2704 |
| &nbsp;&nbsp;&nbsp;Dundee Precious Metals Inc  | 411200 | 7625 |
| &nbsp;&nbsp;&nbsp;Dynacor Group Inc  | 18500 | 63 |
| &nbsp;&nbsp;&nbsp;Fortuna Mining Corp <sup>\*</sup> | 220362 | 1700 |
| &nbsp;&nbsp;&nbsp;Franco-Nevada Corp  | 20803 | 3922 |
| &nbsp;&nbsp;&nbsp;GoldMining Inc <sup>\*</sup> | 41300 | 38 |
| &nbsp;&nbsp;&nbsp;Hudbay Minerals Inc  | 13100 | 157 |
| &nbsp;&nbsp;&nbsp;Jaguar Mining Inc <sup>\*</sup> | 45500 | 162 |
| &nbsp;&nbsp;&nbsp;K92 Mining Inc <sup>\*</sup> | 204869 | 2311 |
| &nbsp;&nbsp;&nbsp;Kinross Gold Corp  | 399332 | 8350 |
| &nbsp;&nbsp;&nbsp;Lundin Gold Inc  | 69338 | 4265 |
| &nbsp;&nbsp;&nbsp;Mako Mining Corp <sup>\*</sup> | 8200 | 37 |
| &nbsp;&nbsp;&nbsp;SSR Mining Inc <sup>\*</sup> | 35538 | 686 |
| &nbsp;&nbsp;&nbsp;Torex Gold Resources Inc <sup>\*</sup> | 67152 | 2241 |
| &nbsp;&nbsp;&nbsp;Victoria Gold Corp/Vancouver <sup>\*</sup>(A) | 1652 |  |
| &nbsp;&nbsp;&nbsp;Winpak Ltd  | 9784 | 298 |
|  |  | 97258 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;FirstService Corp  | 27386 | $| 5515 |
| &nbsp;&nbsp;&nbsp;StorageVault Canada Inc  | 54500 |  | 190 |
|  |  |  | 5705 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Atco Ltd/Canada, Cl I  | 82496 |  | 3022 |
| &nbsp;&nbsp;&nbsp;Emera Inc  | 211674 |  | 10085 |
| &nbsp;&nbsp;&nbsp;TransAlta Corp  | 235431 |  | 2893 |
|  |  |  | 16000 |
| Total Canada  |  |  | 435629 |
| **Chile — 0.1%** | **Chile — 0.1%** | **Chile — 0.1%** | **Chile — 0.1%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Falabella SA  | 539778 |  | 3084 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia Cervecerias Unidas SA ADR  | 12106 |  | 150 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Latam Airlines Group SA <sup>\*</sup> | 71951312 |  | 1819 |
| Total Chile  |  |  | 5053 |
| **China — 6.5%** | **China — 6.5%** | **China — 6.5%** | **China — 6.5%** |
| **Communication Services — 2.3%** | **Communication Services — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Autohome Inc ADR  | 15425 |  | 445 |
| &nbsp;&nbsp;&nbsp;Baidu Inc, Cl A <sup>\*</sup> | 2613200 |  | 30927 |
| &nbsp;&nbsp;&nbsp;Bilibili Inc, Cl Z <sup>\*</sup> | 440170 |  | 10261 |
| &nbsp;&nbsp;&nbsp;FIH Mobile Ltd <sup>\*</sup> | 32300 |  | 64 |
| &nbsp;&nbsp;&nbsp;Hello Group Inc ADR  | 20685 |  | 172 |
| &nbsp;&nbsp;&nbsp;iDreamSky Technology Holdings Ltd <sup>\*</sup> | 586800 |  | 87 |
| &nbsp;&nbsp;&nbsp;JOYY Inc ADR  | 113942 |  | 6160 |
| &nbsp;&nbsp;&nbsp;Kuaishou Technology, Cl B <sup>\*</sup> | 2555200 |  | 25043 |
| &nbsp;&nbsp;&nbsp;NetDragon Websoft Holdings Ltd  | 179260 |  | 240 |
| &nbsp;&nbsp;&nbsp;NetEase Inc  | 1226500 |  | 33630 |
| &nbsp;&nbsp;&nbsp;Newborn Town Inc <sup>\*</sup> | 448000 |  | 711 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings Ltd  | 1056000 |  | 81778 |
| &nbsp;&nbsp;&nbsp;Tencent Music Entertainment Group ADR  | 65436 |  | 1604 |
| &nbsp;&nbsp;&nbsp;Tongdao Liepin Group  | 22862 |  | 12 |
| &nbsp;&nbsp;&nbsp;XD Inc  | 271600 |  | 2835 |
| &nbsp;&nbsp;&nbsp;Zhihu Inc ADR <sup>\*</sup> | 70811 |  | 340 |
|  |  |  | 194309 |
| **Consumer Discretionary — 2.0%** | **Consumer Discretionary — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd ADR  | 34425 |  | 4647 |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd  | 2879300 |  | 47672 |
| &nbsp;&nbsp;&nbsp;ATRenew Inc ADR <sup>\*</sup> | 16321 |  | 77 |
| &nbsp;&nbsp;&nbsp;BAIC Motor Corp Ltd, Cl H <sup>\*</sup> | 979500 |  | 258 |
| &nbsp;&nbsp;&nbsp;BYD Co Ltd, Cl H  | 241500 |  | 3407 |
| &nbsp;&nbsp;&nbsp;Chervon Holdings Ltd  | 116900 |  | 338 |
| &nbsp;&nbsp;&nbsp;China New Higher Education Group Ltd  | 1739416 |  | 244 |
| &nbsp;&nbsp;&nbsp;China Yongda Automobiles Services Holdings Ltd  | 87500 |  | 24 |
| &nbsp;&nbsp;&nbsp;Chow Tai Fook Jewellery Group Ltd  | 635200 |  | 1194 |
| &nbsp;&nbsp;&nbsp;Edvantage Group Holdings Ltd  | 263211 |  | 54 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings Ltd  | 1487000 | $3751 |
| &nbsp;&nbsp;&nbsp;H World Group Ltd ADR  | 39014 | 1438 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home Co Ltd, Cl A  | 11267200 | 38259 |
| &nbsp;&nbsp;&nbsp;JD.com Inc, Cl A  | 556800 | 8627 |
| &nbsp;&nbsp;&nbsp;Li Ning Co Ltd  | 1391500 | 3407 |
| &nbsp;&nbsp;&nbsp;Loncin Motor Co Ltd, Cl A  | 1101900 | 1951 |
| &nbsp;&nbsp;&nbsp;Midea Group Co Ltd, Cl A  | 337800 | 3491 |
| &nbsp;&nbsp;&nbsp;Ningbo Shuanglin Auto Parts Co Ltd, Cl A  | 234400 | 1548 |
| &nbsp;&nbsp;&nbsp;Pop Mart International Group Ltd  | 212400 | 8829 |
| &nbsp;&nbsp;&nbsp;Prosus NV  | 92506 | 5725 |
| &nbsp;&nbsp;&nbsp;TCL Electronics Holdings Ltd  | 197000 | 273 |
| &nbsp;&nbsp;&nbsp;Vipshop Holdings Ltd ADR  | 827791 | 13857 |
| &nbsp;&nbsp;&nbsp;XPeng Inc, Cl A <sup>\*</sup> | 177000 | 1869 |
| &nbsp;&nbsp;&nbsp;Zhejiang Cfmoto Power Co Ltd, Cl A  | 41900 | 1566 |
|  |  | 152506 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Eastroc Beverage Group Co Ltd, Cl A  | 150310 | 6509 |
| &nbsp;&nbsp;&nbsp;Gambol Pet Group Co Ltd, Cl A  | 176600 | 2418 |
| &nbsp;&nbsp;&nbsp;Yantai China Pet Foods Co Ltd, Cl A  | 174643 | 1455 |
|  |  | 10382 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;China Leon Inspection Holding Ltd <sup>\*</sup> | 118204 | 43 |
| &nbsp;&nbsp;&nbsp;Zhejiang Akcome New Energy Technology Co Ltd <sup>\*</sup> | 3175100 | – |
|  |  | 43 |
| **Financials — 0.9%** | **Financials — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China Ltd, Cl H  | 17052000 | 11531 |
| &nbsp;&nbsp;&nbsp;Bairong Inc, Cl B <sup>\*</sup> | 96500 | 153 |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd  | 576000 | 2615 |
| &nbsp;&nbsp;&nbsp;China Construction Bank Corp, Cl H  | 23270000 | 22520 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank Co Ltd, Cl H  | 2974000 | 18485 |
| &nbsp;&nbsp;&nbsp;China Taiping Insurance Holdings Co Ltd  | 734800 | 1535 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China Ltd, Cl H  | 5025000 | 3738 |
| &nbsp;&nbsp;&nbsp;Industrial Securities Co Ltd, Cl A  | 1791947 | 1712 |
| &nbsp;&nbsp;&nbsp;Postal Savings Bank of China Co Ltd, Cl H  | 7420000 | 5167 |
| &nbsp;&nbsp;&nbsp;Shanghai Pudong Development Bank Co Ltd, Cl A  | 3018628 | 5770 |
|  |  | 73226 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;BeiGene Ltd <sup>\*</sup> | 86700 | 2062 |
| &nbsp;&nbsp;&nbsp;Innovent Biologics Inc <sup>\*</sup> | 147500 | 1843 |
| &nbsp;&nbsp;&nbsp;JIANGSU HENGRUI PHARMACEUTICALS <sup>\*</sup> | 163200 | 1605 |
| &nbsp;&nbsp;&nbsp;Shanghai Allist Pharmaceuticals Co Ltd, Cl A  | 237494 | 3794 |
| &nbsp;&nbsp;&nbsp;Sichuan Biokin Pharmaceutical Co Ltd, Cl A <sup>\*</sup> | 43537 | 2043 |
|  |  | 11347 |
| **Industrials — 0.4%** | **Industrials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;China Yuchai International Ltd  | 3090 | 103 |
| &nbsp;&nbsp;&nbsp;Continental Aerospace Technologies Holding Ltd  | 1636000 | 33 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Kanzhun Ltd ADR <sup>\*</sup> | 169020 | $| 3992 |
| &nbsp;&nbsp;&nbsp;Lonking Holdings Ltd  | 114756 |  | 40 |
| &nbsp;&nbsp;&nbsp;Shandong Himile Mechanical Science & Technology Co Ltd, Cl A  | 307200 |  | 2581 |
| &nbsp;&nbsp;&nbsp;SITC International Holdings Co Ltd  | 1805670 |  | 6376 |
| &nbsp;&nbsp;&nbsp;Weichai Power Co Ltd, Cl H  | 7825000 |  | 16449 |
| &nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings Ltd  | 1098000 |  | 2488 |
|  |  |  | 32062 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Anji Microelectronics Technology Shanghai Co Ltd, Cl A  | 82480 |  | 2031 |
| &nbsp;&nbsp;&nbsp;Anker Innovations Technology Co Ltd, Cl A  | 152770 |  | 3003 |
| &nbsp;&nbsp;&nbsp;BOE Varitronix Ltd  | 434000 |  | 340 |
| &nbsp;&nbsp;&nbsp;Foxconn Industrial Internet Co Ltd, Cl A  | 246000 |  | 1854 |
| &nbsp;&nbsp;&nbsp;Lenovo Group Ltd  | 7922000 |  | 11372 |
| &nbsp;&nbsp;&nbsp;Linklogis Inc, Cl B  | 180000 |  | 60 |
| &nbsp;&nbsp;&nbsp;Victory Giant Technology Huizhou Co Ltd, Cl A  | 126600 |  | 4710 |
| &nbsp;&nbsp;&nbsp;Xiaomi Corp, Cl B <sup>\*</sup> | 1232000 |  | 8408 |
|  |  |  | 31778 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;China Nonferrous Mining Corp Ltd  | 332000 |  | 445 |
| &nbsp;&nbsp;&nbsp;China Resources Building Materials Technology Holdings Ltd  | 798000 |  | 190 |
| &nbsp;&nbsp;&nbsp;Hunan Gold Corp Ltd, Cl A  | 602680 |  | 1763 |
| &nbsp;&nbsp;&nbsp;Lee & Man Chemical Co Ltd  | 26966 |  | 18 |
| &nbsp;&nbsp;&nbsp;Zhejiang NHU Co Ltd, Cl A  | 570300 |  | 1991 |
|  |  |  | 4407 |
| **Real Estate — 0.4%** | **Real Estate — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;China Overseas Land & Investment Ltd  | 18012500 |  | 32451 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Beijing Enterprises Holdings Ltd  | 391000 |  | 1628 |
| &nbsp;&nbsp;&nbsp;Shandong Hi-Speed Holdings Group Ltd <sup>\*</sup> | 761000 |  | 1725 |
|  |  |  | 3353 |
| Total China  |  |  | 545864 |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ecopetrol SA ADR  | 215298 |  | 2024 |
| **Czechia — 0.0%** | **Czechia — 0.0%** | **Czechia — 0.0%** | **Czechia — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Komercni Banka AS  | 2280 |  | 112 |
| **Denmark — 1.7%** | **Denmark — 1.7%** | **Denmark — 1.7%** | **Denmark — 1.7%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Pandora A/S  | 32922 |  | 4554 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S  | 684815 |  | 28201 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care — 0.4%** | **Health Care — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;ALK-Abello A/S <sup>\*</sup> | 69134 | $| 2184 |
| &nbsp;&nbsp;&nbsp;Coloplast A/S, Cl B  | 280802 |  | 27027 |
| &nbsp;&nbsp;&nbsp;Genmab A/S <sup>\*</sup> | 6966 |  | 1739 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk A/S, Cl B  | 179029 |  | 10122 |
|  |  |  | 41072 |
| **Industrials — 0.9%** | **Industrials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S, Cl B  | 31452 |  | 64843 |
| &nbsp;&nbsp;&nbsp;DSV A/S  | 31900 |  | 7076 |
| &nbsp;&nbsp;&nbsp;ROCKWOOL A/S, Cl B  | 43176 |  | 1633 |
|  |  |  | 73552 |
| Total Denmark  |  |  | 147379 |
| **Finland — 0.8%** | **Finland — 0.8%** | **Finland — 0.8%** | **Finland — 0.8%** |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B  | 89214 |  | 7131 |
| &nbsp;&nbsp;&nbsp;Pihlajalinna Oyj  | 3777 |  | 72 |
|  |  |  | 7203 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Cargotec Oyj, Cl B  | 7061 |  | 466 |
| &nbsp;&nbsp;&nbsp;Kone Oyj, Cl B  | 122005 |  | 7678 |
| &nbsp;&nbsp;&nbsp;Wartsila OYJ Abp, Cl B  | 285941 |  | 8386 |
|  |  |  | 16530 |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Nokia Oyj  | 9379124 |  | 40397 |
| &nbsp;&nbsp;&nbsp;Nokia Oyj ADR  | 1399669 |  | 6018 |
|  |  |  | 46415 |
| Total Finland  |  |  | 70148 |
| **France — 7.0%** | **France — 7.0%** | **France — 7.0%** | **France — 7.0%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Criteo SA ADR <sup>\*</sup> | 62164 |  | 1544 |
| &nbsp;&nbsp;&nbsp;Publicis Groupe SA  | 50955 |  | 4707 |
|  |  |  | 6251 |
| **Consumer Discretionary — 1.1%** | **Consumer Discretionary — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Accor SA  | 238510 |  | 11838 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA  | 819016 |  | 29675 |
| &nbsp;&nbsp;&nbsp;Forvia SE <sup>\*</sup> | 27538 |  | 368 |
| &nbsp;&nbsp;&nbsp;Kering SA  | 17143 |  | 4596 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE  | 66205 |  | 39110 |
| &nbsp;&nbsp;&nbsp;Sodexo SA  | 160044 |  | 9615 |
| &nbsp;&nbsp;&nbsp;Valeo SE  | 78465 |  | 953 |
|  |  |  | 96155 |
| **Consumer Staples — 1.0%** | **Consumer Staples — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Carrefour SA  | 2489747 |  | 36064 |
| &nbsp;&nbsp;&nbsp;Danone SA  | 355553 |  | 29692 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA  | 148312 |  | 16904 |
| &nbsp;&nbsp;&nbsp;Societe LDC SADIR  | 192 |  | 20 |
|  |  |  | 82680 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Financials — 1.1%** | **Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Amundi SA  | 365928 | $| 27063 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA  | 509197 |  | 45782 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA  | 408344 |  | 25211 |
|  |  |  | 98056 |
| **Health Care — 1.4%** | **Health Care — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica SA  | 169538 |  | 51741 |
| &nbsp;&nbsp;&nbsp;Ipsen SA  | 51269 |  | 6974 |
| &nbsp;&nbsp;&nbsp;Sanofi SA  | 585319 |  | 58100 |
|  |  |  | 116815 |
| **Industrials — 1.8%** | **Industrials — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Dassault Aviation SA  | 23734 |  | 7496 |
| &nbsp;&nbsp;&nbsp;Manitou BF SA  | 2663 |  | 59 |
| &nbsp;&nbsp;&nbsp;Rexel SA  | 1422177 |  | 46068 |
| &nbsp;&nbsp;&nbsp;Societe BIC SA  | 414124 |  | 25892 |
| &nbsp;&nbsp;&nbsp;Teleperformance SE  | 937805 |  | 72397 |
|  |  |  | 151912 |
| **Materials — 0.5%** | **Materials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide SA  | 45083 |  | 9293 |
| &nbsp;&nbsp;&nbsp;Arkema SA  | 424816 |  | 30157 |
|  |  |  | 39450 |
| Total France  |  |  | 591319 |
| **Germany — 6.2%** | **Germany — 6.2%** | **Germany — 6.2%** | **Germany — 6.2%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;CTS Eventim AG & Co KGaA  | 16465 |  | 1544 |
| &nbsp;&nbsp;&nbsp;Scout24 SE  | 312472 |  | 40506 |
|  |  |  | 42050 |
| **Consumer Discretionary — 1.0%** | **Consumer Discretionary — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;adidas AG  | 24225 |  | 4716 |
| &nbsp;&nbsp;&nbsp;Auto1 Group SE <sup>\*</sup> | 74521 |  | 2523 |
| &nbsp;&nbsp;&nbsp;Continental AG  | 858566 |  | 75322 |
| &nbsp;&nbsp;&nbsp;Fielmann Group AG  | 1949 |  | 119 |
| &nbsp;&nbsp;&nbsp;Zalando SE <sup>\*</sup> | 50191 |  | 1399 |
|  |  |  | 84079 |
| **Financials — 0.7%** | **Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Allianz SE  | 17758 |  | 7512 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG  | 80255 |  | 3065 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG  | 403050 |  | 14169 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG  | 114741 |  | 33789 |
| &nbsp;&nbsp;&nbsp;DWS Group GmbH & Co KGaA  | 42266 |  | 2626 |
| &nbsp;&nbsp;&nbsp;flatexDEGIRO AG  | 108923 |  | 3606 |
| &nbsp;&nbsp;&nbsp;Talanx AG  | 25647 |  | 3538 |
|  |  |  | 68305 |
| **Health Care — 1.2%** | **Health Care — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bayer AG  | 1991025 |  | 65539 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG  | 605740 |  | 31241 |
|  |  |  | 96780 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Industrials — 1.2%** | **Industrials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Daimler Truck Holding AG  | 950999 | $| 44757 |
| &nbsp;&nbsp;&nbsp;Deutsche Lufthansa AG  | 111488 |  | 1040 |
| &nbsp;&nbsp;&nbsp;Duerr AG  | 7262 |  | 180 |
| &nbsp;&nbsp;&nbsp;GEA Group AG  | 91396 |  | 6656 |
| &nbsp;&nbsp;&nbsp;HOCHTIEF AG  | 49284 |  | 12481 |
| &nbsp;&nbsp;&nbsp;Indus Holding AG  | 1268 |  | 33 |
| &nbsp;&nbsp;&nbsp;Knorr-Bremse AG  | 83319 |  | 8708 |
| &nbsp;&nbsp;&nbsp;Krones AG  | 2291 |  | 353 |
| &nbsp;&nbsp;&nbsp;Rheinmetall AG  | 3714 |  | 7208 |
| &nbsp;&nbsp;&nbsp;Siemens AG  | 39750 |  | 11025 |
| &nbsp;&nbsp;&nbsp;Siemens Energy AG <sup>\*</sup> | 73275 |  | 7799 |
|  |  |  | 100240 |
| **Information Technology — 0.8%** | **Information Technology — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Infineon Technologies AG  | 171974 |  | 7043 |
| &nbsp;&nbsp;&nbsp;Nemetschek SE  | 28839 |  | 3986 |
| &nbsp;&nbsp;&nbsp;SAP SE  | 190700 |  | 51934 |
|  |  |  | 62963 |
| **Materials — 0.7%** | **Materials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;BASF SE  | 834355 |  | 44344 |
| &nbsp;&nbsp;&nbsp;Evonik Industries AG  | 401196 |  | 7745 |
| &nbsp;&nbsp;&nbsp;FUCHS SE  | 658 |  | 25 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials AG  | 23392 |  | 5536 |
| &nbsp;&nbsp;&nbsp;K+S AG  | 190184 |  | 2571 |
|  |  |  | 60221 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Wohnen SE  | 55513 |  | 1454 |
| &nbsp;&nbsp;&nbsp;Vonovia SE  | 44878 |  | 1454 |
|  |  |  | 2908 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;E.ON SE  | 264159 |  | 4713 |
| Total Germany  |  |  | 522259 |
| **Greece — 0.2%** | **Greece — 0.2%** | **Greece — 0.2%** | **Greece — 0.2%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;JUMBO SA  | 44694 |  | 1595 |
| &nbsp;&nbsp;&nbsp;OPAP SA  | 64353 |  | 1445 |
|  |  |  | 3040 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;StealthGas Inc <sup>\*</sup> | 1595 |  | 12 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ALPHA BANK SA  | 866551 |  | 3439 |
| &nbsp;&nbsp;&nbsp;Eurobank Ergasias Services and Holdings SA  | 784246 |  | 2884 |
| &nbsp;&nbsp;&nbsp;National Bank of Greece SA  | 169438 |  | 2348 |
|  |  |  | 8671 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Titan Cement International SA  | 35497 |  | 1542 |
| Total Greece  |  |  | 13265 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Hong Kong — 2.0%** | **Hong Kong — 2.0%** | **Hong Kong — 2.0%** |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;JS Global Lifestyle Co Ltd <sup>\*</sup> | 1154000 | $324 |
| &nbsp;&nbsp;&nbsp;Luk Fook Holdings International Ltd  | 43000 | 134 |
| &nbsp;&nbsp;&nbsp;Pou Sheng International Holdings Ltd  | 348000 | 23 |
| &nbsp;&nbsp;&nbsp;Samsonite International SA  | 11119758 | 24238 |
|  |  | 24719 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Chaoda Modern Agriculture Holdings Ltd <sup>\*</sup> | 2640 |  |
| &nbsp;&nbsp;&nbsp;WH Group Ltd  | 496500 | 533 |
|  |  | 533 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;United Energy Group Ltd  | 8255808 | 581 |
| **Financials — 1.3%** | **Financials — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;AIA Group Ltd  | 8238441 | 78298 |
| &nbsp;&nbsp;&nbsp;Bank of East Asia Ltd/The  | 20516 | 34 |
| &nbsp;&nbsp;&nbsp;Dah Sing Banking Group Ltd  | 42821 | 58 |
| &nbsp;&nbsp;&nbsp;Futu Holdings Ltd ADR  | 14888 | 2763 |
| &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd  | 524900 | 30752 |
|  |  | 111905 |
| **Industrials — 0.4%** | **Industrials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;J&T Global Express Ltd <sup>\*</sup> | 222400 | 299 |
| &nbsp;&nbsp;&nbsp;Swire Pacific Ltd, Cl A  | 3738528 | 32044 |
|  |  | 32343 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Truly International Holdings Ltd  | 168000 | 26 |
| &nbsp;&nbsp;&nbsp;Wasion Holdings Ltd  | 72000 | 107 |
|  |  | 133 |
| Total Hong Kong  |  | 170214 |
| **Hungary — 0.3%** | **Hungary — 0.3%** | **Hungary — 0.3%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Magyar Telekom Telecommunications PLC  | 12744 | 72 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas PLC  | 86492 | 744 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;OTP Bank Nyrt  | 237764 | 20725 |
| Total Hungary  |  | 21541 |
| **India — 1.9%** | **India — 1.9%** | **India — 1.9%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Bharti Airtel Ltd  | 382645 | 8202 |
| &nbsp;&nbsp;&nbsp;DB Corp Ltd  | 11535 | 35 |
| &nbsp;&nbsp;&nbsp;Indus Towers Ltd <sup>\*</sup> | 405459 | 1558 |
|  |  | 9795 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Amber Enterprises India Ltd <sup>\*</sup> | 21710 | 1788 |
| &nbsp;&nbsp;&nbsp;Dixon Technologies India Ltd  | 13669 | 2589 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Mahindra & Mahindra Ltd  | 55988 | $2031 |
| &nbsp;&nbsp;&nbsp;SP Apparels Ltd  | 5752 | 47 |
| &nbsp;&nbsp;&nbsp;Sutlej Textiles and Industries Ltd <sup>\*</sup> | 27742 | 12 |
| &nbsp;&nbsp;&nbsp;VISHAL MEGA MART LTD <sup>\*</sup> | 951738 | 1612 |
|  |  | 8079 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Godfrey Phillips India Ltd  | 14871 | 1854 |
| &nbsp;&nbsp;&nbsp;Marico Ltd  | 224830 | 1850 |
| &nbsp;&nbsp;&nbsp;United Spirits Ltd  | 65746 | 978 |
|  |  | 4682 |
| **Energy — 0.4%** | **Energy — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Bharat Petroleum Corp Ltd  | 1766903 | 6177 |
| &nbsp;&nbsp;&nbsp;Coal India Ltd  | 4056802 | 17240 |
| &nbsp;&nbsp;&nbsp;Great Eastern Shipping Co Ltd/The  | 12945 | 136 |
| &nbsp;&nbsp;&nbsp;Indian Oil Corp Ltd  | 3734821 | 5787 |
| &nbsp;&nbsp;&nbsp;Petronet LNG Ltd  | 50461 | 154 |
|  |  | 29494 |
| **Financials — 0.6%** | **Financials — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Bank of India  | 429549 | 538 |
| &nbsp;&nbsp;&nbsp;BSE Ltd  | 94677 | 2252 |
| &nbsp;&nbsp;&nbsp;Canara Bank  | 909468 | 1071 |
| &nbsp;&nbsp;&nbsp;HDFC Bank Ltd ADR  | 560878 | 39912 |
| &nbsp;&nbsp;&nbsp;ICICI Bank Ltd  | 387127 | 6134 |
| &nbsp;&nbsp;&nbsp;Karur Vysya Bank Ltd/The  | 949056 | 2304 |
| &nbsp;&nbsp;&nbsp;LIC Housing Finance Ltd  | 28867 | 182 |
| &nbsp;&nbsp;&nbsp;Power Finance Corp Ltd  | 52428 | 226 |
| &nbsp;&nbsp;&nbsp;REC Ltd  | 332138 | 1319 |
|  |  | 53938 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Wockhardt Ltd <sup>\*</sup> | 117676 | 1907 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Adani Ports & Special Economic Zone Ltd  | 89862 | 1339 |
| &nbsp;&nbsp;&nbsp;Cummins India Ltd  | 37430 | 1623 |
| &nbsp;&nbsp;&nbsp;GE T&D India Ltd  | 82259 | 2589 |
| &nbsp;&nbsp;&nbsp;Hitachi Energy India Ltd  | 8474 | 1839 |
| &nbsp;&nbsp;&nbsp;InterGlobe Aviation Ltd  | 22285 | 1429 |
| &nbsp;&nbsp;&nbsp;J Kumar Infraprojects Ltd  | 1469 | 10 |
| &nbsp;&nbsp;&nbsp;Mazagon Dock Shipbuilders Ltd  | 43748 | 1290 |
| &nbsp;&nbsp;&nbsp;TeamLease Services Ltd <sup>\*</sup> | 2874 | 58 |
|  |  | 10177 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Birlasoft Ltd  | 14242 | 59 |
| &nbsp;&nbsp;&nbsp;Infosys Ltd ADR  | 553224 | 9305 |
| &nbsp;&nbsp;&nbsp;Infosys Ltd  | 481168 | 8071 |
| &nbsp;&nbsp;&nbsp;Intellect Design Arena Ltd  | 8553 | 95 |
| &nbsp;&nbsp;&nbsp;Kaynes Technology India Ltd <sup>\*</sup> | 21662 | 1501 |
| &nbsp;&nbsp;&nbsp;KPIT Technologies Ltd  | 20824 | 281 |
| &nbsp;&nbsp;&nbsp;Mphasis Ltd  | 9272 | 293 |
| &nbsp;&nbsp;&nbsp;Tata Consultancy Services Ltd  | 231265 | 8088 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Tata Elxsi Ltd  | 12876 | $| 764 |
| &nbsp;&nbsp;&nbsp;Wipro Ltd  | 855727 |  | 2420 |
| &nbsp;&nbsp;&nbsp;Zensar Technologies Ltd  | 7672 |  | 67 |
|  |  |  | 30944 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Coromandel International Ltd  | 259424 |  | 6791 |
| &nbsp;&nbsp;&nbsp;Hindustan Zinc Ltd  | 20780 |  | 99 |
| &nbsp;&nbsp;&nbsp;Indian Metals & Ferro Alloys Ltd  | 11582 |  | 113 |
| &nbsp;&nbsp;&nbsp;Jindal Saw Ltd  | 256750 |  | 575 |
| &nbsp;&nbsp;&nbsp;Solar Industries India Ltd  | 15740 |  | 2460 |
|  |  |  | 10038 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Gujarat Industries Power Co Ltd  | 15179 |  | 31 |
| &nbsp;&nbsp;&nbsp;Reliance Power Ltd <sup>\*</sup> | 5059571 |  | 2524 |
|  |  |  | 2555 |
| Total India  |  |  | 161609 |
| **Indonesia — 0.5%** | **Indonesia — 0.5%** | **Indonesia — 0.5%** | **Indonesia — 0.5%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Telkom Indonesia Persero Tbk PT  | 107244420 |  | 20514 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Gudang Garam Tbk PT  | 62100 |  | 32 |
| &nbsp;&nbsp;&nbsp;Triputra Agro Persada PT  | 2698127 |  | 232 |
|  |  |  | 264 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Adaro Energy Indonesia Tbk PT  | 6016761 |  | 641 |
| &nbsp;&nbsp;&nbsp;Delta Dunia Makmur Tbk PT  | 1147904 |  | 24 |
| &nbsp;&nbsp;&nbsp;Elnusa Tbk PT  | 3901400 |  | 116 |
| &nbsp;&nbsp;&nbsp;Prima Andalan Mandiri Tbk PT  | 154579 |  | 35 |
| &nbsp;&nbsp;&nbsp;United Tractors Tbk PT  | 2678375 |  | 3962 |
|  |  |  | 4778 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero Tbk PT  | 65527200 |  | 16086 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aneka Tambang Tbk  | 8932300 |  | 1656 |
| &nbsp;&nbsp;&nbsp;Bumi Resources Minerals Tbk PT <sup>\*</sup> | 69636300 |  | 1995 |
|  |  |  | 3651 |
| Total Indonesia  |  |  | 45293 |
| **Ireland — 1.8%** | **Ireland — 1.8%** | **Ireland — 1.8%** | **Ireland — 1.8%** |
| **Financials — 1.3%** | **Financials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;AIB Group PLC  | 3913432 |  | 31812 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 110157 |  | 40428 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group PLC  | 2462860 |  | 36446 |
|  |  |  | 108686 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV  | 46377 |  | 5728 |
| &nbsp;&nbsp;&nbsp;Ryanair Holdings PLC ADR  | 23243 |  | 1475 |
|  |  |  | 7203 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 154166 | $| 40079 |
| Total Ireland  |  |  | 155968 |
| **Israel — 0.9%** | **Israel — 0.9%** | **Israel — 0.9%** | **Israel — 0.9%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Oddity Tech Ltd, Cl A <sup>\*</sup> | 41423 |  | 2494 |
| &nbsp;&nbsp;&nbsp;Shufersal Ltd  | 237063 |  | 2937 |
|  |  |  | 5431 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Isracard Ltd  | 18 |  |  |
| &nbsp;&nbsp;&nbsp;Israel Discount Bank Ltd, Cl A  | 17450 |  | 173 |
|  |  |  | 173 |
| **Information Technology — 0.9%** | **Information Technology — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd <sup>\*</sup> | 227928 |  | 44022 |
| &nbsp;&nbsp;&nbsp;CyberArk Software Ltd <sup>\*</sup> | 8830 |  | 4002 |
| &nbsp;&nbsp;&nbsp;Monday.com Ltd <sup>\*</sup> | 5192 |  | 1002 |
| &nbsp;&nbsp;&nbsp;Nice Ltd ADR <sup>\*</sup> | 13902 |  | 1965 |
| &nbsp;&nbsp;&nbsp;Nova Ltd <sup>\*</sup> | 24660 |  | 6494 |
| &nbsp;&nbsp;&nbsp;Radware Ltd <sup>\*</sup> | 1385 |  | 35 |
| &nbsp;&nbsp;&nbsp;Wix.com Ltd <sup>\*</sup> | 104623 |  | 14760 |
|  |  |  | 72280 |
| Total Israel  |  |  | 77884 |
| **Italy — 1.4%** | **Italy — 1.4%** | **Italy — 1.4%** | **Italy — 1.4%** |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Ferrari NV  | 16909 |  | 8051 |
| &nbsp;&nbsp;&nbsp;Lottomatica Group Spa  | 143048 |  | 3892 |
|  |  |  | 11943 |
| **Financials — 0.6%** | **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Banca Mediolanum SpA  | 681778 |  | 13798 |
| &nbsp;&nbsp;&nbsp;BPER Banca SPA  | 198439 |  | 2062 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA  | 3204390 |  | 20184 |
| &nbsp;&nbsp;&nbsp;Poste Italiane SpA  | 200946 |  | 4709 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA  | 98786 |  | 7644 |
|  |  |  | 48397 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica SpA  | 58026 |  | 3589 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Leonardo SpA  | 233456 |  | 13269 |
| &nbsp;&nbsp;&nbsp;Maire SpA  | 264589 |  | 3824 |
|  |  |  | 17093 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Reply SpA  | 8192 |  | 1181 |
| **Utilities — 0.4%** | **Utilities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;A2A SpA  | 1408894 |  | 3542 |
| &nbsp;&nbsp;&nbsp;Enel SpA  | 3586493 |  | 33113 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Hera SpA  | 366900 | $| 1578 |
|  |  |  | 38233 |
| Total Italy  |  |  | 120436 |
| **Japan — 11.3%** | **Japan — 11.3%** | **Japan — 11.3%** | **Japan — 11.3%** |
| **Communication Services — 0.8%** | **Communication Services — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Atrae Inc  | 19300 |  | 102 |
| &nbsp;&nbsp;&nbsp;Capcom Co Ltd  | 107020 |  | 2890 |
| &nbsp;&nbsp;&nbsp;COLOPL Inc  | 137300 |  | 486 |
| &nbsp;&nbsp;&nbsp;Dentsu Group Inc  | 1454793 |  | 28752 |
| &nbsp;&nbsp;&nbsp;GungHo Online Entertainment Inc  | 123100 |  | 2314 |
| &nbsp;&nbsp;&nbsp;Kamakura Shinsho Ltd  | 6700 |  | 27 |
| &nbsp;&nbsp;&nbsp;KDDI Corp  | 1153000 |  | 19945 |
| &nbsp;&nbsp;&nbsp;Konami Group Corp  | 15000 |  | 2265 |
| &nbsp;&nbsp;&nbsp;LIFULL Co Ltd  | 47500 |  | 71 |
| &nbsp;&nbsp;&nbsp;LY Corp  | 578100 |  | 1832 |
| &nbsp;&nbsp;&nbsp;MarkLines Co Ltd  | 3400 |  | 48 |
| &nbsp;&nbsp;&nbsp;MIXI Inc  | 252800 |  | 5607 |
| &nbsp;&nbsp;&nbsp;Nexon Co Ltd  | 93500 |  | 2118 |
| &nbsp;&nbsp;&nbsp;PR Times Corp  | 7200 |  | 143 |
| &nbsp;&nbsp;&nbsp;Toei Animation Co Ltd  | 826600 |  | 17591 |
| &nbsp;&nbsp;&nbsp;ZIGExN Co Ltd  | 54700 |  | 196 |
|  |  |  | 84387 |
| **Consumer Discretionary — 1.5%** | **Consumer Discretionary — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Airtrip Corp  | 3500 |  | 24 |
| &nbsp;&nbsp;&nbsp;Aisin Corp  | 29200 |  | 481 |
| &nbsp;&nbsp;&nbsp;Asics Corp  | 81100 |  | 2182 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings Inc  | 45700 |  | 1573 |
| &nbsp;&nbsp;&nbsp;Bell-Park Co Ltd  | 2600 |  | 45 |
| &nbsp;&nbsp;&nbsp;Bic Camera Inc  | 159300 |  | 1710 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp  | 198800 |  | 8989 |
| &nbsp;&nbsp;&nbsp;Denso Corp  | 112700 |  | 1616 |
| &nbsp;&nbsp;&nbsp;Doshisha Co Ltd  | 1200 |  | 21 |
| &nbsp;&nbsp;&nbsp;Fast Retailing Co Ltd  | 16400 |  | 5131 |
| &nbsp;&nbsp;&nbsp;Food & Life Cos Ltd  | 33000 |  | 1905 |
| &nbsp;&nbsp;&nbsp;Ichikoh Industries Ltd  | 29600 |  | 89 |
| &nbsp;&nbsp;&nbsp;Koito Manufacturing Co Ltd  | 2208696 |  | 31442 |
| &nbsp;&nbsp;&nbsp;Mazda Motor Corp  | 916600 |  | 6121 |
| &nbsp;&nbsp;&nbsp;McDonald's Holdings Co Japan Ltd  | 177000 |  | 7879 |
| &nbsp;&nbsp;&nbsp;Mitsuba Corp  | 4200 |  | 27 |
| &nbsp;&nbsp;&nbsp;Nifco Inc/Japan  | 132800 |  | 3816 |
| &nbsp;&nbsp;&nbsp;Nihon Trim Co Ltd  | 2800 |  | 88 |
| &nbsp;&nbsp;&nbsp;Nissan Motor Co Ltd <sup>\*</sup> | 353500 |  | 794 |
| &nbsp;&nbsp;&nbsp;Nissan Tokyo Sales Holdings Co Ltd  | 83100 |  | 287 |
| &nbsp;&nbsp;&nbsp;Open House Group Co Ltd  | 81200 |  | 4153 |
| &nbsp;&nbsp;&nbsp;Ryohin Keikaku Co Ltd  | 92600 |  | 1993 |
| &nbsp;&nbsp;&nbsp;Seiko Group Corp  | 52200 |  | 2269 |
| &nbsp;&nbsp;&nbsp;Skylark Holdings Co Ltd  | 82200 |  | 1649 |
| &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries Ltd  | 219600 |  | 6156 |
| &nbsp;&nbsp;&nbsp;Suzuki Motor Corp  | 123200 |  | 1632 |
| &nbsp;&nbsp;&nbsp;Taiho Kogyo Co Ltd, Cl A  | 5300 |  | 25 |
| &nbsp;&nbsp;&nbsp;Temairazu Inc  | 4000 |  | 81 |
| &nbsp;&nbsp;&nbsp;Unipres Corp  | 23300 |  | 185 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;USS Co Ltd  | 147100 | $1784 |
| &nbsp;&nbsp;&nbsp;Xebio Holdings Co Ltd  | 11100 | 84 |
| &nbsp;&nbsp;&nbsp;Yamaha Corp  | 4426746 | 29153 |
| &nbsp;&nbsp;&nbsp;Yossix Holdings Co Ltd  | 6000 | 107 |
| &nbsp;&nbsp;&nbsp;Yutaka Giken Co Ltd  | 200 | 4 |
|  |  | 123495 |
| **Consumer Staples — 0.8%** | **Consumer Staples — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd  | 198300 | 2494 |
| &nbsp;&nbsp;&nbsp;Kao Corp  | 193700 | 8809 |
| &nbsp;&nbsp;&nbsp;Kewpie Corp  | 178200 | 5013 |
| &nbsp;&nbsp;&nbsp;Kobe Bussan Co Ltd  | 80300 | 2261 |
| &nbsp;&nbsp;&nbsp;Nippn Corp  | 104300 | 1611 |
| &nbsp;&nbsp;&nbsp;OIE Sangyo Co Ltd  | 2000 | 30 |
| &nbsp;&nbsp;&nbsp;Pigeon Corp  | 313600 | 3835 |
| &nbsp;&nbsp;&nbsp;Seven & i Holdings Co Ltd  | 205500 | 2662 |
| &nbsp;&nbsp;&nbsp;Sugi Holdings Co Ltd  | 180900 | 4577 |
| &nbsp;&nbsp;&nbsp;Suntory Beverage & Food Ltd  | 1035300 | 32078 |
|  |  | 63370 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Inpex Corp  | 240400 | 4089 |
| **Financials — 1.6%** | **Financials — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Awa Bank Ltd/The  | 12300 | 288 |
| &nbsp;&nbsp;&nbsp;Bank of Iwate Ltd/The  | 5400 | 136 |
| &nbsp;&nbsp;&nbsp;Bank of Saga Ltd/The  | 1800 | 35 |
| &nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings Inc  | 819400 | 6730 |
| &nbsp;&nbsp;&nbsp;Daiwa Securities Group Inc  | 3900 | 30 |
| &nbsp;&nbsp;&nbsp;Ehime Bank Ltd/The  | 6800 | 56 |
| &nbsp;&nbsp;&nbsp;Fukuoka Financial Group Inc  | 397600 | 11924 |
| &nbsp;&nbsp;&nbsp;Hyakujushi Bank Ltd/The  | 7700 | 259 |
| &nbsp;&nbsp;&nbsp;Japan Exchange Group Inc  | 601400 | 6291 |
| &nbsp;&nbsp;&nbsp;Japan Post Bank Co Ltd  | 168000 | 2114 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings Co Ltd  | 344000 | 3513 |
| &nbsp;&nbsp;&nbsp;Japan Post Insurance Co Ltd  | 83900 | 2351 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc  | 519300 | 7910 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc  | 160100 | 5272 |
| &nbsp;&nbsp;&nbsp;Nomura Holdings Inc  | 663500 | 4725 |
| &nbsp;&nbsp;&nbsp;Ogaki Kyoritsu Bank Ltd/The  | 1800 | 38 |
| &nbsp;&nbsp;&nbsp;Resona Holdings Inc  | 1953700 | 19612 |
| &nbsp;&nbsp;&nbsp;SBI Holdings Inc  | 15600 | 734 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc  | 1261000 | 34374 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Holdings Inc  | 13400 | 382 |
| &nbsp;&nbsp;&nbsp;T&D Holdings Inc  | 150800 | 3908 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings Inc  | 85400 | 3666 |
| &nbsp;&nbsp;&nbsp;Towa Bank Ltd/The  | 6200 | 39 |
| &nbsp;&nbsp;&nbsp;Yamagata Bank Ltd/The  | 4000 | 43 |
|  |  | 114430 |
| **Health Care — 1.4%** | **Health Care — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co Ltd  | 75500 | 1807 |
| &nbsp;&nbsp;&nbsp;Eisai Co Ltd  | 256600 | 7852 |
| &nbsp;&nbsp;&nbsp;Hisamitsu Pharmaceutical Co Inc  | 1900 | 54 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Hoya Corp  | 250200 | $32336 |
| &nbsp;&nbsp;&nbsp;Japan Medical Dynamic Marketing Inc  | 20000 | 70 |
| &nbsp;&nbsp;&nbsp;M3 Inc  | 1822400 | 26750 |
| &nbsp;&nbsp;&nbsp;Nippon Shinyaku Co Ltd  | 30900 | 655 |
| &nbsp;&nbsp;&nbsp;Olympus Corp  | 2589400 | 30040 |
| &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co Ltd  | 134700 | 1519 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co Ltd  | 236700 | 7132 |
| &nbsp;&nbsp;&nbsp;Terumo Corp  | 287000 | 5151 |
|  |  | 113366 |
| **Industrials — 2.4%** | **Industrials — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;Amada Co Ltd  | 7300 | 93 |
| &nbsp;&nbsp;&nbsp;Anest Iwata Corp  | 8300 | 89 |
| &nbsp;&nbsp;&nbsp;Asahi Diamond Industrial Co Ltd  | 20700 | 114 |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co  | 312300 | 8314 |
| &nbsp;&nbsp;&nbsp;Central Security Patrols Co Ltd  | 7934 | 134 |
| &nbsp;&nbsp;&nbsp;Creek & River Co Ltd  | 5300 | 53 |
| &nbsp;&nbsp;&nbsp;CTS Co Ltd  | 4400 | 28 |
| &nbsp;&nbsp;&nbsp;Daihatsu Diesel Manufacturing Co Ltd  | 13500 | 292 |
| &nbsp;&nbsp;&nbsp;Daikin Industries Ltd  | 249200 | 31161 |
| &nbsp;&nbsp;&nbsp;en Japan Inc  | 17000 | 203 |
| &nbsp;&nbsp;&nbsp;Fujikura Ltd  | 65600 | 5570 |
| &nbsp;&nbsp;&nbsp;Fukushima Galilei Co Ltd  | 5600 | 139 |
| &nbsp;&nbsp;&nbsp;Gakken Holdings Co Ltd  | 18400 | 130 |
| &nbsp;&nbsp;&nbsp;Hitachi Ltd  | 208500 | 5623 |
| &nbsp;&nbsp;&nbsp;Idec Corp  | 2600 | 43 |
| &nbsp;&nbsp;&nbsp;JK Holdings Co Ltd  | 3500 | 29 |
| &nbsp;&nbsp;&nbsp;Kajima Corp  | 62100 | 1848 |
| &nbsp;&nbsp;&nbsp;Kandenko Co Ltd  | 123700 | 3337 |
| &nbsp;&nbsp;&nbsp;KAWADA TECHNOLOGIES Inc  | 7000 | 193 |
| &nbsp;&nbsp;&nbsp;Kimura Unity Co Ltd  | 9800 | 58 |
| &nbsp;&nbsp;&nbsp;Kokuyo Co Ltd  | 541000 | 3357 |
| &nbsp;&nbsp;&nbsp;Komatsu Ltd  | 697800 | 23644 |
| &nbsp;&nbsp;&nbsp;Kubota Corp  | 26600 | 308 |
| &nbsp;&nbsp;&nbsp;Kyodo Printing Co Ltd  | 6800 | 71 |
| &nbsp;&nbsp;&nbsp;Kyushu Railway Co  | 90400 | 2499 |
| &nbsp;&nbsp;&nbsp;Makita Corp  | 273900 | 9255 |
| &nbsp;&nbsp;&nbsp;MINEBEA MITSUMI Inc  | 1507300 | 25709 |
| &nbsp;&nbsp;&nbsp;Mitani Sangyo Co Ltd  | 6900 | 19 |
| &nbsp;&nbsp;&nbsp;MonotaRO Co Ltd  | 130400 | 2249 |
| &nbsp;&nbsp;&nbsp;Nankai Electric Railway Co Ltd  | 125500 | 2249 |
| &nbsp;&nbsp;&nbsp;NGK Insulators Ltd  | 10500 | 166 |
| &nbsp;&nbsp;&nbsp;Nice Corp  | 2600 | 34 |
| &nbsp;&nbsp;&nbsp;Nissei ASB Machine Co Ltd  | 900 | 43 |
| &nbsp;&nbsp;&nbsp;Nisso Holdings Co Ltd  | 8500 | 38 |
| &nbsp;&nbsp;&nbsp;Nitto Kohki Co Ltd  | 2900 | 35 |
| &nbsp;&nbsp;&nbsp;Nitto Seiko Co Ltd  | 9000 | 39 |
| &nbsp;&nbsp;&nbsp;Noritz Corp  | 7900 | 104 |
| &nbsp;&nbsp;&nbsp;Okabe Co Ltd  | 6100 | 39 |
| &nbsp;&nbsp;&nbsp;Pronexus Inc  | 16200 | 121 |
| &nbsp;&nbsp;&nbsp;Recruit Holdings Co Ltd  | 938700 | 53763 |
| &nbsp;&nbsp;&nbsp;Rheon Automatic Machinery Co Ltd  | 3300 | 31 |
| &nbsp;&nbsp;&nbsp;Sakai Heavy Industries Ltd  | 2000 | 28 |
| &nbsp;&nbsp;&nbsp;Sanko Metal Industrial Co Ltd  | 900 | 47 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Sanwa Holdings Corp  | 163500 | $5269 |
| &nbsp;&nbsp;&nbsp;Sato Holdings Corp  | 4400 | 67 |
| &nbsp;&nbsp;&nbsp;Shimizu Corp  | 388900 | 5229 |
| &nbsp;&nbsp;&nbsp;SMC Corp  | 6000 | 1838 |
| &nbsp;&nbsp;&nbsp;SMS Co Ltd  | 1463100 | 15625 |
| &nbsp;&nbsp;&nbsp;Tanabe Consulting Group Co Ltd  | 6200 | 29 |
| &nbsp;&nbsp;&nbsp;Teikoku Electric Manufacturing Co Ltd  | 8700 | 198 |
| &nbsp;&nbsp;&nbsp;Tsubakimoto Chain Co  | 19500 | 291 |
| &nbsp;&nbsp;&nbsp;Yaskawa Electric Corp  | 7600 | 151 |
| &nbsp;&nbsp;&nbsp;Yushin Precision Equipment Co Ltd  | 5700 | 24 |
|  |  | 210020 |
| **Information Technology — 2.4%** | **Information Technology — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;Ad-sol Nissin Corp  | 3800 | 36 |
| &nbsp;&nbsp;&nbsp;Alpha Systems Inc  | 1300 | 33 |
| &nbsp;&nbsp;&nbsp;Anritsu Corp  | 3000 | 35 |
| &nbsp;&nbsp;&nbsp;Avant Group Corp  | 13200 | 137 |
| &nbsp;&nbsp;&nbsp;Axell Corp  | 17000 | 138 |
| &nbsp;&nbsp;&nbsp;BIPROGY Inc  | 75600 | 3258 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd  | 1666189 | 28101 |
| &nbsp;&nbsp;&nbsp;Business Brain Showa-Ota Inc  | 2400 | 46 |
| &nbsp;&nbsp;&nbsp;Business Engineering Corp  | 4100 | 172 |
| &nbsp;&nbsp;&nbsp;Canon Marketing Japan Inc  | 64300 | 2495 |
| &nbsp;&nbsp;&nbsp;Digital Information Technologies Corp  | 2400 | 38 |
| &nbsp;&nbsp;&nbsp;Disco Corp  | 5500 | 1506 |
| &nbsp;&nbsp;&nbsp;DTS Corp  | 46100 | 1627 |
| &nbsp;&nbsp;&nbsp;Elecom Co Ltd  | 47500 | 594 |
| &nbsp;&nbsp;&nbsp;Fabrica Holdings Co Ltd  | 2600 | 40 |
| &nbsp;&nbsp;&nbsp;Fujitsu Ltd  | 828800 | 19962 |
| &nbsp;&nbsp;&nbsp;Fukui Computer Holdings Inc  | 2353 | 53 |
| &nbsp;&nbsp;&nbsp;Hioki EE Corp  | 1900 | 78 |
| &nbsp;&nbsp;&nbsp;I'll Inc  | 1800 | 34 |
| &nbsp;&nbsp;&nbsp;Iriso Electronics Co Ltd  | 8700 | 171 |
| &nbsp;&nbsp;&nbsp;ISB Corp  | 4900 | 56 |
| &nbsp;&nbsp;&nbsp;Japan Material Co Ltd  | 7800 | 78 |
| &nbsp;&nbsp;&nbsp;Keyence Corp  | 56500 | 21559 |
| &nbsp;&nbsp;&nbsp;Koa Corp  | 10500 | 82 |
| &nbsp;&nbsp;&nbsp;Lasertec Corp  | 40100 | 4167 |
| &nbsp;&nbsp;&nbsp;Maxell Ltd  | 13600 | 190 |
| &nbsp;&nbsp;&nbsp;Murata Manufacturing Co Ltd  | 1755000 | 28357 |
| &nbsp;&nbsp;&nbsp;NEC Corp  | 500700 | 15260 |
| &nbsp;&nbsp;&nbsp;NEOJAPAN Inc  | 12800 | 175 |
| &nbsp;&nbsp;&nbsp;Nihon Denkei Co Ltd  | 4400 | 62 |
| &nbsp;&nbsp;&nbsp;Obic Co Ltd  | 262500 | 9290 |
| &nbsp;&nbsp;&nbsp;Optim Corp <sup>\*</sup> | 26600 | 101 |
| &nbsp;&nbsp;&nbsp;Optorun Co Ltd  | 12200 | 137 |
| &nbsp;&nbsp;&nbsp;Oro Co Ltd  | 5200 | 96 |
| &nbsp;&nbsp;&nbsp;Otsuka Corp  | 137300 | 2822 |
| &nbsp;&nbsp;&nbsp;PCA Corp  | 2600 | 34 |
| &nbsp;&nbsp;&nbsp;R&D Computer Co Ltd  | 4500 | 30 |
| &nbsp;&nbsp;&nbsp;Ricoh Co Ltd  | 246700 | 2183 |
| &nbsp;&nbsp;&nbsp;Riso Kagaku Corp  | 4600 | 37 |
| &nbsp;&nbsp;&nbsp;SCREEN Holdings Co Ltd  | 32200 | 2436 |
| &nbsp;&nbsp;&nbsp;SCSK Corp  | 167600 | 5343 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;SERAKU Co Ltd  | 12200 | $| 136 |
| &nbsp;&nbsp;&nbsp;Shindengen Electric Manufacturing Co Ltd  | 1800 |  | 39 |
| &nbsp;&nbsp;&nbsp;SMK Corp  | 1400 |  | 21 |
| &nbsp;&nbsp;&nbsp;Softcreate Holdings Corp  | 2900 |  | 45 |
| &nbsp;&nbsp;&nbsp;System Research Co Ltd  | 3200 |  | 45 |
| &nbsp;&nbsp;&nbsp;System Support Inc  | 2300 |  | 46 |
| &nbsp;&nbsp;&nbsp;TDK Corp  | 2756900 |  | 35632 |
| &nbsp;&nbsp;&nbsp;TechMatrix Corp  | 4600 |  | 62 |
| &nbsp;&nbsp;&nbsp;TIS Inc  | 127400 |  | 4245 |
| &nbsp;&nbsp;&nbsp;Tokyo Electron Ltd  | 115800 |  | 15784 |
| &nbsp;&nbsp;&nbsp;Toshiba TEC Corp  | 7500 |  | 146 |
| &nbsp;&nbsp;&nbsp;Toyokumo Inc  | 2200 |  | 49 |
| &nbsp;&nbsp;&nbsp;Trend Micro Inc/Japan  | 170100 |  | 9023 |
| &nbsp;&nbsp;&nbsp;V Technology Co Ltd  | 3000 |  | 61 |
| &nbsp;&nbsp;&nbsp;Wacom Co Ltd  | 31600 |  | 155 |
| &nbsp;&nbsp;&nbsp;WingArc1st Inc  | 3100 |  | 70 |
| &nbsp;&nbsp;&nbsp;Yokogawa Electric Corp  | 7800 |  | 228 |
| &nbsp;&nbsp;&nbsp;Yokowo Co Ltd  | 38700 |  | 368 |
|  |  |  | 217204 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Asahi Kasei Corp  | 493000 |  | 4027 |
| &nbsp;&nbsp;&nbsp;Dainichiseika Color & Chemicals Manufacturing Co Ltd  | 1500 |  | 39 |
| &nbsp;&nbsp;&nbsp;Fujimori Kogyo Co Ltd  | 1500 |  | 43 |
| &nbsp;&nbsp;&nbsp;Moriroku Holdings Co Ltd  | 5600 |  | 93 |
| &nbsp;&nbsp;&nbsp;Riken Technos Corp  | 6700 |  | 53 |
| &nbsp;&nbsp;&nbsp;Soken Chemical & Engineering Co Ltd  | 1000 |  | 11 |
| &nbsp;&nbsp;&nbsp;Toray Industries Inc  | 1137800 |  | 7608 |
|  |  |  | 11874 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Daiwa House Industry Co Ltd  | 59300 |  | 2097 |
| &nbsp;&nbsp;&nbsp;Mitsui Fudosan Co Ltd  | 213000 |  | 2254 |
| &nbsp;&nbsp;&nbsp;Tokyu Fudosan Holdings Corp  | 683000 |  | 5484 |
|  |  |  | 9835 |
| Total Japan  |  |  | 952070 |
| **Kuwait — 0.0%** | **Kuwait — 0.0%** | **Kuwait — 0.0%** | **Kuwait — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Boubyan Bank KSCP  | 744467 |  | 1684 |
| **Luxembourg — 0.7%** | **Luxembourg — 0.7%** | **Luxembourg — 0.7%** | **Luxembourg — 0.7%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 32579 |  | 22215 |
| **Materials — 0.4%** | **Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;ArcelorMittal SA  | 1120819 |  | 37359 |
| Total Luxembourg  |  |  | 59574 |
| **Macao — 0.9%** | **Macao — 0.9%** | **Macao — 0.9%** | **Macao — 0.9%** |
| **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Galaxy Entertainment Group Ltd  | 7496875 |  | 39743 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Sands China Ltd  | 14342178 | $| 37770 |
|  |  |  | 77513 |
| Total Macao  |  |  | 77513 |
| **Malaysia — 0.1%** | **Malaysia — 0.1%** | **Malaysia — 0.1%** | **Malaysia — 0.1%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Leong Hup International Bhd  | 196800 |  | 28 |
| &nbsp;&nbsp;&nbsp;United Plantations BHD  | 298200 |  | 1606 |
|  |  |  | 1634 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Petronas Dagangan Bhd  | 21400 |  | 107 |
| &nbsp;&nbsp;&nbsp;Wasco Bhd  | 85800 |  | 20 |
|  |  |  | 127 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Hong Leong Financial Group Bhd  | 15500 |  | 63 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Sunway Bhd  | 1659400 |  | 1933 |
| &nbsp;&nbsp;&nbsp;Wellcall Holdings Bhd  | 32400 |  | 10 |
| &nbsp;&nbsp;&nbsp;Westports Holdings Bhd  | 1787400 |  | 2364 |
|  |  |  | 4307 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Jaya Tiasa Holdings BHD  | 87300 |  | 24 |
| &nbsp;&nbsp;&nbsp;Pantech Group Holdings Bhd  | 216400 |  | 36 |
|  |  |  | 60 |
| Total Malaysia  |  |  | 6191 |
| **Mexico — 0.1%** | **Mexico — 0.1%** | **Mexico — 0.1%** | **Mexico — 0.1%** |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cemex SAB de CV ADR  | 336288 |  | 3057 |
| &nbsp;&nbsp;&nbsp;Industrias Penoles SAB de CV  | 87800 |  | 2852 |
|  |  |  | 5909 |
| Total Mexico  |  |  | 5909 |
| **Netherlands — 4.8%** | **Netherlands — 4.8%** | **Netherlands — 4.8%** | **Netherlands — 4.8%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV  | 2361917 |  | 11277 |
| &nbsp;&nbsp;&nbsp;Universal Music Group NV  | 899633 |  | 25445 |
|  |  |  | 36722 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Heineken Holding NV  | 23487 |  | 1669 |
| &nbsp;&nbsp;&nbsp;JDE Peet's NV  | 101089 |  | 3704 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV  | 373620 |  | 14980 |
|  |  |  | 20353 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SBM Offshore NV  | 84741 |  | 2318 |
| **Financials — 1.2%** | **Financials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV  | 489160 |  | 14116 |
| &nbsp;&nbsp;&nbsp;ASR Nederland NV  | 23117 |  | 1605 |
| &nbsp;&nbsp;&nbsp;Euronext NV  | 7344 |  | 1213 |
| &nbsp;&nbsp;&nbsp;Flow Traders Ltd <sup>\*</sup> | 78028 |  | 2313 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;ING Groep NV  | 2690372 | $| 64265 |
| &nbsp;&nbsp;&nbsp;NN Group NV  | 206150 |  | 14197 |
|  |  |  | 97709 |
| **Health Care — 0.4%** | **Health Care — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Argenx SE ADR <sup>\*</sup> | 11988 |  | 8538 |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips NV  | 549561 |  | 15186 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV  | 261892 |  | 12178 |
|  |  |  | 35902 |
| **Industrials — 1.9%** | **Industrials — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;IMCD NV  | 146584 |  | 16469 |
| &nbsp;&nbsp;&nbsp;Koninklijke Heijmans N.V  | 45112 |  | 3102 |
| &nbsp;&nbsp;&nbsp;Randstad NV  | 646491 |  | 30597 |
| &nbsp;&nbsp;&nbsp;Signify NV  | 1458122 |  | 38525 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV  | 518823 |  | 65391 |
|  |  |  | 154084 |
| **Information Technology — 0.7%** | **Information Technology — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding NV  | 78438 |  | 58273 |
| &nbsp;&nbsp;&nbsp;Topicus.com Inc <sup>\*</sup> | 5200 |  | 646 |
|  |  |  | 58919 |
| Total Netherlands  |  |  | 406007 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;a2 Milk Co Ltd/The  | 94192 |  | 591 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp Ltd  | 144048 |  | 3108 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Xero Ltd <sup>\*</sup> | 17478 |  | 1864 |
| Total New Zealand  |  |  | 5563 |
| **Norway — 0.7%** | **Norway — 0.7%** | **Norway — 0.7%** | **Norway — 0.7%** |
| **Energy — 0.3%** | **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;BW Offshore Ltd  | 15126 |  | 57 |
| &nbsp;&nbsp;&nbsp;Equinor ASA  | 1108903 |  | 27379 |
|  |  |  | 27436 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA  | 96970 |  | 2556 |
| &nbsp;&nbsp;&nbsp;Gjensidige Forsikring ASA  | 889247 |  | 24715 |
|  |  |  | 27271 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Kongsberg Gruppen ASA  | 138207 |  | 4130 |
| Total Norway  |  |  | 58837 |
| **Peru — 0.0%** | **Peru — 0.0%** | **Peru — 0.0%** | **Peru — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Credicorp Ltd  | 9164 |  | 2357 |
| &nbsp;&nbsp;&nbsp;Intercorp Financial Services Inc  | 9406 |  | 374 |
|  |  |  | 2731 |
| Total Peru  |  |  | 2731 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Philippines — 0.0%** | **Philippines — 0.0%** | **Philippines — 0.0%** |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;International Container Terminal Services Inc  | 444270 | $3755 |
| **Poland — 0.6%** | **Poland — 0.6%** | **Poland — 0.6%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;11 bit studios SA <sup>\*</sup> | 912 | 46 |
| &nbsp;&nbsp;&nbsp;CD Projekt SA  | 68517 | 4743 |
|  |  | 4789 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Allegro.eu SA <sup>\*</sup> | 64948 | 653 |
| &nbsp;&nbsp;&nbsp;CCC SA <sup>\*</sup> | 28647 | 1314 |
|  |  | 1967 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Lubelski Wegiel Bogdanka SA <sup>\*</sup> | 8005 | 51 |
| &nbsp;&nbsp;&nbsp;ORLEN SA  | 889055 | 18997 |
|  |  | 19048 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki SA  | 100633 | 5069 |
| &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen SA  | 682914 | 11365 |
| &nbsp;&nbsp;&nbsp;XTB SA  | 65668 | 1389 |
|  |  | 17823 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Text SA  | 6668 | 94 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Enea SA  | 525772 | 2646 |
| &nbsp;&nbsp;&nbsp;PGE Polska Grupa Energetyczna SA <sup>\*</sup> | 671395 | 2092 |
| &nbsp;&nbsp;&nbsp;Tauron Polska Energia SA <sup>\*</sup> | 233590 | 542 |
|  |  | 5280 |
| Total Poland  |  | 49001 |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Banco Comercial Portugues SA, Cl R  | 3167973 | 2685 |
| **Qatar — 0.0%** | **Qatar — 0.0%** | **Qatar — 0.0%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Ooredoo QPSC  | 774074 | 2742 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Qatar Insurance Co SAQ  | 233109 | 128 |
| &nbsp;&nbsp;&nbsp;Qatar National Bank QPSC  | 158488 | 827 |
|  |  | 955 |
| Total Qatar  |  | 3697 |
| **Saudi Arabia — 0.4%** | **Saudi Arabia — 0.4%** | **Saudi Arabia — 0.4%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Etihad Etisalat Co  | 888228 | 15148 |
| &nbsp;&nbsp;&nbsp;Mobile Telecommunications Co Saudi Arabia  | 89371 | 254 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Saudi Telecom Co  | 779992 | $| 8726 |
|  |  |  | 24128 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Arab National Bank  | 629648 |  | 3937 |
| &nbsp;&nbsp;&nbsp;Riyad Bank  | 510587 |  | 3527 |
|  |  |  | 7464 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Saudi Electricity Co  | 848406 |  | 3288 |
| Total Saudi Arabia  |  |  | 34880 |
| **Singapore — 1.2%** | **Singapore — 1.2%** | **Singapore — 1.2%** | **Singapore — 1.2%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications Ltd  | 4513400 |  | 15170 |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR <sup>\*</sup> | 158219 |  | 29514 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Hafnia Ltd  | 97401 |  | 596 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd  | 380040 |  | 14961 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd  | 555700 |  | 7247 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd  | 933900 |  | 12057 |
|  |  |  | 34265 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ComfortDelGro Corp Ltd  | 1754800 |  | 1983 |
| &nbsp;&nbsp;&nbsp;Grab Holdings Ltd, Cl A <sup>\*</sup> | 277872 |  | 1386 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd  | 1475300 |  | 8830 |
|  |  |  | 12199 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;STMicroelectronics NV  | 106650 |  | 2878 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Keppel DC REIT <sup>‡</sup> | 1978300 |  | 3638 |
| &nbsp;&nbsp;&nbsp;UOL Group Ltd  | 939500 |  | 5455 |
|  |  |  | 9093 |
| Total Singapore  |  |  | 103715 |
| **South Africa — 0.8%** | **South Africa — 0.8%** | **South Africa — 0.8%** | **South Africa — 0.8%** |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Clicks Group Ltd  | 1487397 |  | 31337 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Thungela Resources Ltd  | 12696 |  | 67 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Capitec Bank Holdings Ltd  | 8956 |  | 1806 |
| **Materials — 0.4%** | **Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglo American PLC  | 985268 |  | 30329 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;ArcelorMittal South Africa Ltd <sup>\*</sup> | 6024 | $|  |
| &nbsp;&nbsp;&nbsp;Gold Fields Ltd ADR  | 54969 |  | 1840 |
| &nbsp;&nbsp;&nbsp;Harmony Gold Mining Co Ltd ADR  | 77676 |  | 1032 |
| &nbsp;&nbsp;&nbsp;Sasol Ltd <sup>\*</sup> | 39569 |  | 266 |
|  |  |  | 33467 |
| Total South Africa  |  |  | 66677 |
| **South Korea — 3.8%** | **South Korea — 3.8%** | **South Korea — 3.8%** | **South Korea — 3.8%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;LG HelloVision Co Ltd <sup>\*</sup> | 20258 |  | 43 |
| &nbsp;&nbsp;&nbsp;Mgame Corp  | 3992 |  | 18 |
| &nbsp;&nbsp;&nbsp;NAVER Corp  | 17162 |  | 2638 |
| &nbsp;&nbsp;&nbsp;NCSoft Corp  | 5111 |  | 744 |
|  |  |  | 3443 |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Digital Daesung Co Ltd  | 4152 |  | 23 |
| &nbsp;&nbsp;&nbsp;Fila Holdings Corp  | 813628 |  | 24376 |
| &nbsp;&nbsp;&nbsp;I-Scream Media Co Ltd  | 1668 |  | 24 |
| &nbsp;&nbsp;&nbsp;LG Electronics Inc  | 98466 |  | 5218 |
| &nbsp;&nbsp;&nbsp;Multicampus Co Ltd  | 1193 |  | 28 |
| &nbsp;&nbsp;&nbsp;Nature Holdings Co Ltd/The  | 4663 |  | 36 |
| &nbsp;&nbsp;&nbsp;Shinsegae Food Co Ltd  | 930 |  | 27 |
|  |  |  | 29732 |
| **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;APR Corp/Korea  | 18118 |  | 2955 |
| &nbsp;&nbsp;&nbsp;LG H&H Co Ltd  | 142116 |  | 30172 |
| &nbsp;&nbsp;&nbsp;Samyang Foods Co Ltd  | 2229 |  | 2496 |
|  |  |  | 35623 |
| **Financials — 0.7%** | **Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;BNK Financial Group Inc  | 842434 |  | 8711 |
| &nbsp;&nbsp;&nbsp;DGB Financial Group Inc  | 24326 |  | 239 |
| &nbsp;&nbsp;&nbsp;Hana Financial Group Inc  | 313955 |  | 18508 |
| &nbsp;&nbsp;&nbsp;KB Financial Group Inc  | 139831 |  | 10922 |
| &nbsp;&nbsp;&nbsp;Mirae Asset Securities Co Ltd  | 108666 |  | 1494 |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group Co Ltd  | 456074 |  | 21371 |
| &nbsp;&nbsp;&nbsp;Woori Financial Group Inc  | 97654 |  | 1742 |
|  |  |  | 62987 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Samsung Biologics Co Ltd <sup>\*</sup> | 2746 |  | 1971 |
| **Industrials — 0.8%** | **Industrials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;AJ Networks Co Ltd  | 11349 |  | 35 |
| &nbsp;&nbsp;&nbsp;Doosan Bobcat Inc  | 950000 |  | 36292 |
| &nbsp;&nbsp;&nbsp;DY POWER Corp  | 2982 |  | 27 |
| &nbsp;&nbsp;&nbsp;HD Hyundai Electric Co Ltd  | 4286 |  | 1503 |
| &nbsp;&nbsp;&nbsp;HD Hyundai Heavy Industries Co Ltd  | 4247 |  | 1584 |
| &nbsp;&nbsp;&nbsp;LG Corp  | 589997 |  | 31546 |
| &nbsp;&nbsp;&nbsp;mPlus Corp  | 1909 |  | 17 |
| &nbsp;&nbsp;&nbsp;Rainbow Robotics <sup>\*</sup> | 9005 |  | 1767 |
|  |  |  | 72771 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Information Technology — 1.3%** | **Information Technology — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Anapass Inc <sup>\*</sup> | 3203 | $| 41 |
| &nbsp;&nbsp;&nbsp;Avaco Co Ltd  | 3745 |  | 35 |
| &nbsp;&nbsp;&nbsp;DB HiTek Co Ltd  | 10783 |  | 354 |
| &nbsp;&nbsp;&nbsp;DIT Corp  | 3096 |  | 26 |
| &nbsp;&nbsp;&nbsp;EM-Tech Co Ltd <sup>\*</sup> | 9087 |  | 63 |
| &nbsp;&nbsp;&nbsp;Eugene Technology Co Ltd  | 10375 |  | 354 |
| &nbsp;&nbsp;&nbsp;Genians Inc  | 3742 |  | 53 |
| &nbsp;&nbsp;&nbsp;Global Standard Technology Co Ltd  | 20912 |  | 300 |
| &nbsp;&nbsp;&nbsp;Hana Materials Inc  | 3140 |  | 60 |
| &nbsp;&nbsp;&nbsp;Hansol Technics Co Ltd  | 7360 |  | 28 |
| &nbsp;&nbsp;&nbsp;Hanyang Digitech Co Ltd <sup>\*</sup> | 3639 |  | 23 |
| &nbsp;&nbsp;&nbsp;HyVision System Inc  | 2758 |  | 30 |
| &nbsp;&nbsp;&nbsp;Jusung Engineering Co Ltd  | 18631 |  | 364 |
| &nbsp;&nbsp;&nbsp;LEENO Industrial Inc  | 3300 |  | 110 |
| &nbsp;&nbsp;&nbsp;LG Innotek Co Ltd  | 3186 |  | 385 |
| &nbsp;&nbsp;&nbsp;LOT Vacuum Co Ltd <sup>\*</sup> | 19091 |  | 166 |
| &nbsp;&nbsp;&nbsp;Namuga Co Ltd  | 8311 |  | 104 |
| &nbsp;&nbsp;&nbsp;NEPES Corp <sup>\*</sup> | 4981 |  | 46 |
| &nbsp;&nbsp;&nbsp;New Power Plasma Co Ltd  | 11102 |  | 41 |
| &nbsp;&nbsp;&nbsp;PSK Inc  | 45408 |  | 793 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd  | 1813987 |  | 90626 |
| &nbsp;&nbsp;&nbsp;Seoul Semiconductor Co Ltd <sup>\*</sup> | 13710 |  | 66 |
| &nbsp;&nbsp;&nbsp;SK Hynix Inc  | 93745 |  | 17862 |
| &nbsp;&nbsp;&nbsp;Systems Technology Inc/South Korea  | 21908 |  | 284 |
| &nbsp;&nbsp;&nbsp;TSE Co Ltd  | 1346 |  | 36 |
| &nbsp;&nbsp;&nbsp;Union Semiconductor Equipment & Materials Co Ltd  | 32481 |  | 180 |
| &nbsp;&nbsp;&nbsp;WONIK IPS Co Ltd  | 15476 |  | 449 |
|  |  |  | 112879 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;KG Chemical Corp  | 24654 |  | 84 |
| Total South Korea  |  |  | 319490 |
| **Spain — 1.6%** | **Spain — 1.6%** | **Spain — 1.6%** | **Spain — 1.6%** |
| **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Amadeus IT Group SA, Cl A  | 166254 |  | 13952 |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA  | 588105 |  | 29102 |
|  |  |  | 43054 |
| **Financials — 0.9%** | **Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA  | 2501915 |  | 45556 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA  | 76130 |  | 727 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA  | 2854394 |  | 28516 |
| &nbsp;&nbsp;&nbsp;Unicaja Banco SA  | 718714 |  | 1994 |
|  |  |  | 76793 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA  | 41075 |  | 3106 |
| &nbsp;&nbsp;&nbsp;Aena SME SA  | 294421 |  | 8538 |
| &nbsp;&nbsp;&nbsp;Grupo Empresarial San Jose SA  | 6080 |  | 48 |
|  |  |  | 11692 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Inmobiliaria Colonial Socimi SA <sup>‡</sup> | 236477 | $| 1562 |
| Total Spain  |  |  | 133101 |
| **Sweden — 1.5%** | **Sweden — 1.5%** | **Sweden — 1.5%** | **Sweden — 1.5%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Telia Co AB  | 1678774 |  | 6266 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;H & M Hennes & Mauritz AB, Cl B  | 273287 |  | 4015 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Axfood AB  | 50793 |  | 1602 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;EQT AB  | 46314 |  | 1666 |
| **Industrials — 0.7%** | **Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Assa Abloy AB, Cl B  | 1062062 |  | 37522 |
| &nbsp;&nbsp;&nbsp;Atlas Copco AB, Cl B  | 296567 |  | 4217 |
| &nbsp;&nbsp;&nbsp;Loomis AB, Cl B  | 39041 |  | 1731 |
| &nbsp;&nbsp;&nbsp;Securitas AB, Cl B  | 838534 |  | 12830 |
|  |  |  | 56300 |
| **Information Technology — 0.6%** | **Information Technology — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Dynavox Group AB <sup>\*</sup> | 227855 |  | 3027 |
| &nbsp;&nbsp;&nbsp;Hexagon AB, Cl B  | 2502026 |  | 27877 |
| &nbsp;&nbsp;&nbsp;Lagercrantz Group AB, Cl B  | 62837 |  | 1486 |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson ADR  | 2902694 |  | 22844 |
|  |  |  | 55234 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cibus Nordic Real Estate AB publ  | 87684 |  | 1579 |
| Total Sweden  |  |  | 126662 |
| **Switzerland — 5.4%** | **Switzerland — 5.4%** | **Switzerland — 5.4%** | **Switzerland — 5.4%** |
| **Consumer Discretionary — 0.5%** | **Consumer Discretionary — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;On Holding AG, Cl A <sup>\*</sup> | 29736 |  | 1340 |
| &nbsp;&nbsp;&nbsp;Sportradar Group AG, Cl A <sup>\*</sup> | 140986 |  | 4362 |
| &nbsp;&nbsp;&nbsp;Swatch Group AG/The  | 175322 |  | 31744 |
|  |  |  | 37446 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG  | 179 |  | 2734 |
| &nbsp;&nbsp;&nbsp;Nestle SA  | 52490 |  | 4958 |
|  |  |  | 7692 |
| **Financials — 1.5%** | **Financials — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Julius Baer Group Ltd  | 434974 |  | 31451 |
| &nbsp;&nbsp;&nbsp;Partners Group Holding AG  | 30308 |  | 41680 |
| &nbsp;&nbsp;&nbsp;Swissquote Group Holding SA  | 6805 |  | 4469 |
| &nbsp;&nbsp;&nbsp;UBS Group AG  | 1065281 |  | 43213 |
|  |  |  | 120813 |
| **Health Care — 1.6%** | **Health Care — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Galderma Group AG  | 23242 |  | 4076 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Novartis AG  | 323812 | $| 41042 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG  | 291511 |  | 95186 |
| &nbsp;&nbsp;&nbsp;Sandoz Group AG  | 18450 |  | 1159 |
|  |  |  | 141463 |
| **Industrials — 1.3%** | **Industrials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ABB Ltd  | 925909 |  | 62224 |
| &nbsp;&nbsp;&nbsp;Accelleron Industries AG  | 61973 |  | 5340 |
| &nbsp;&nbsp;&nbsp;Belimo Holding AG  | 5159 |  | 5689 |
| &nbsp;&nbsp;&nbsp;Geberit AG  | 1330 |  | 977 |
| &nbsp;&nbsp;&nbsp;R&S Group Holding AG  | 38814 |  | 1788 |
| &nbsp;&nbsp;&nbsp;Schindler Holding AG  | 45754 |  | 17030 |
| &nbsp;&nbsp;&nbsp;VAT Group AG  | 49478 |  | 16203 |
| &nbsp;&nbsp;&nbsp;Zehnder Group AG  | 2587 |  | 232 |
|  |  |  | 109483 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Logitech International SA  | 341933 |  | 35356 |
| &nbsp;&nbsp;&nbsp;Temenos AG  | 8421 |  | 750 |
|  |  |  | 36106 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Holcim AG  | 22187 |  | 1862 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Allreal Holding AG  | 13898 |  | 3153 |
| Total Switzerland  |  |  | 458018 |
| **Taiwan — 4.1%** | **Taiwan — 4.1%** | **Taiwan — 4.1%** | **Taiwan — 4.1%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;International Games System Co Ltd  | 60000 |  | 1496 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Pou Chen Corp  | 76000 |  | 71 |
| &nbsp;&nbsp;&nbsp;Wowprime Corp  | 17000 |  | 122 |
|  |  |  | 193 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CALIWAY BIOPHARMACEUTICALS CO <sup>\*</sup> | 233000 |  | 1528 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Acter Group Corp Ltd  | 133000 |  | 3857 |
| &nbsp;&nbsp;&nbsp;Bizlink Holding Inc  | 79781 |  | 2777 |
| &nbsp;&nbsp;&nbsp;Eva Airways Corp  | 1353000 |  | 1713 |
| &nbsp;&nbsp;&nbsp;Evergreen Marine Corp Taiwan Ltd  | 601800 |  | 3637 |
| &nbsp;&nbsp;&nbsp;General Plastic Industrial Co Ltd  | 29000 |  | 28 |
| &nbsp;&nbsp;&nbsp;Taiwan Glass Industry Corp <sup>\*</sup> | 1044000 |  | 1200 |
| &nbsp;&nbsp;&nbsp;United Integrated Services Co Ltd  | 84000 |  | 3360 |
|  |  |  | 16572 |
| **Information Technology — 3.8%** | **Information Technology — 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Accton Technology Corp  | 97000 |  | 3193 |
| &nbsp;&nbsp;&nbsp;Anpec Electronics Corp  | 24000 |  | 139 |
| &nbsp;&nbsp;&nbsp;Arcadyan Technology Corp  | 375000 |  | 2893 |
| &nbsp;&nbsp;&nbsp;Asia Vital Components Co Ltd  | 77000 |  | 2514 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;ASROCK Inc  | 222634 | $| 2013 |
| &nbsp;&nbsp;&nbsp;Asustek Computer Inc  | 1097000 |  | 22568 |
| &nbsp;&nbsp;&nbsp;Chenbro Micom Co Ltd  | 95000 |  | 1878 |
| &nbsp;&nbsp;&nbsp;Compal Electronics Inc  | 2852000 |  | 2565 |
| &nbsp;&nbsp;&nbsp;Cyberlink Corp  | 55000 |  | 172 |
| &nbsp;&nbsp;&nbsp;Delta Electronics Inc  | 111000 |  | 2557 |
| &nbsp;&nbsp;&nbsp;Elite Material Co Ltd  | 48000 |  | 1900 |
| &nbsp;&nbsp;&nbsp;Ennoconn Corp  | 66000 |  | 691 |
| &nbsp;&nbsp;&nbsp;FocalTech Systems Co Ltd  | 46000 |  | 103 |
| &nbsp;&nbsp;&nbsp;General Interface Solution Holding Ltd <sup>\*</sup> | 341184 |  | 699 |
| &nbsp;&nbsp;&nbsp;Genesys Logic Inc  | 164000 |  | 694 |
| &nbsp;&nbsp;&nbsp;Himax Technologies Inc ADR  | 220844 |  | 1798 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry Co Ltd  | 3586000 |  | 23675 |
| &nbsp;&nbsp;&nbsp;ITE Technology Inc  | 52783 |  | 230 |
| &nbsp;&nbsp;&nbsp;King Slide Works Co Ltd  | 51000 |  | 4999 |
| &nbsp;&nbsp;&nbsp;Lanner Electronics Inc  | 480 |  | 1 |
| &nbsp;&nbsp;&nbsp;Lotes Co Ltd  | 436000 |  | 20498 |
| &nbsp;&nbsp;&nbsp;MediaTek Inc  | 726146 |  | 32267 |
| &nbsp;&nbsp;&nbsp;Mitac Holdings Corp  | 810700 |  | 2556 |
| &nbsp;&nbsp;&nbsp;MPI Corp  | 105000 |  | 4720 |
| &nbsp;&nbsp;&nbsp;Novatek Microelectronics Corp  | 788311 |  | 11172 |
| &nbsp;&nbsp;&nbsp;Nuvoton Technology Corp  | 38000 |  | 77 |
| &nbsp;&nbsp;&nbsp;Parade Technologies Ltd  | 38000 |  | 963 |
| &nbsp;&nbsp;&nbsp;Pegatron Corp  | 28000 |  | 64 |
| &nbsp;&nbsp;&nbsp;Pixart Imaging Inc  | 86000 |  | 550 |
| &nbsp;&nbsp;&nbsp;Realtek Semiconductor Corp  | 1113000 |  | 19337 |
| &nbsp;&nbsp;&nbsp;Silicon Motion Technology Corp ADR  | 16889 |  | 1346 |
| &nbsp;&nbsp;&nbsp;Simplo Technology Co Ltd  | 40000 |  | 515 |
| &nbsp;&nbsp;&nbsp;Sitronix Technology Corp  | 65000 |  | 444 |
| &nbsp;&nbsp;&nbsp;Sunrex Technology Corp  | 123000 |  | 168 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd  | 2426000 |  | 90857 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR  | 252301 |  | 58249 |
| &nbsp;&nbsp;&nbsp;Test Research Inc  | 258000 |  | 1802 |
| &nbsp;&nbsp;&nbsp;VIA Labs Inc  | 12000 |  | 36 |
| &nbsp;&nbsp;&nbsp;Via Technologies Inc  | 145000 |  | 296 |
| &nbsp;&nbsp;&nbsp;Weblink International Inc  | 18000 |  | 33 |
| &nbsp;&nbsp;&nbsp;Yield Microelectronics Corp  | 54223 |  | 141 |
| &nbsp;&nbsp;&nbsp;Zhen Ding Technology Holding Ltd  | 477000 |  | 3044 |
|  |  |  | 324417 |
| Total Taiwan  |  |  | 344206 |
| **Thailand — 0.6%** | **Thailand — 0.6%** | **Thailand — 0.6%** | **Thailand — 0.6%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Info Service PCL  | 447700 |  | 4071 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Somboon Advance Technology PCL NVDR  | 114200 |  | 46 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Charoen Pokphand Foods PCL NVDR  | 2745100 |  | 1857 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;PTT Exploration & Production PCL NVDR  | 2115000 | $| 7314 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Bangkok Bank PCL NVDR  | 4271700 |  | 20516 |
| &nbsp;&nbsp;&nbsp;Kasikornbank PCL NVDR  | 195400 |  | 1016 |
| &nbsp;&nbsp;&nbsp;Krung Thai Bank PCL NVDR  | 3287100 |  | 2500 |
| &nbsp;&nbsp;&nbsp;SCB X PCL  | 2953000 |  | 11718 |
| &nbsp;&nbsp;&nbsp;SCB X PCL NVDR  | 84300 |  | 335 |
| &nbsp;&nbsp;&nbsp;TMBThanachart Bank PCL NVDR  | 5404000 |  | 317 |
|  |  |  | 36402 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Delta Electronics Thailand PCL NVDR  | 480300 |  | 2223 |
| &nbsp;&nbsp;&nbsp;Netbay PCL NVDR  | 59000 |  | 43 |
|  |  |  | 2266 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Siam Cement PCL/The NVDR  | 54800 |  | 365 |
| Total Thailand  |  |  | 52321 |
| **Turkey — 0.1%** | **Turkey — 0.1%** | **Turkey — 0.1%** | **Turkey — 0.1%** |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Aselsan Elektronik Sanayi Ve Ticaret AS  | 1075251 |  | 4792 |
| &nbsp;&nbsp;&nbsp;Pegasus Hava Tasimaciligi AS <sup>\*</sup> | 515019 |  | 3117 |
| &nbsp;&nbsp;&nbsp;Turk Hava Yollari AO  | 117405 |  | 956 |
|  |  |  | 8865 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Eldorado Gold Corp <sup>\*</sup> | 120187 |  | 2981 |
| Total Turkey  |  |  | 11846 |
| **Türkiye — 0.0%** | **Türkiye — 0.0%** | **Türkiye — 0.0%** | **Türkiye — 0.0%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sok Marketler Ticaret AS  | 248927 |  | 244 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Naturelgaz Sanayi ve Ticaret AS  | 218895 |  | 55 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Logo Yazilim Sanayi Ve Ticaret AS  | 35358 |  | 157 |
| Total Türkiye  |  |  | 456 |
| **United Arab Emirates — 0.9%** | **United Arab Emirates — 0.9%** | **United Arab Emirates — 0.9%** | **United Arab Emirates — 0.9%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Emirates Integrated Telecommunications Co PJSC  | 47543 |  | 135 |
| &nbsp;&nbsp;&nbsp;Emirates Telecommunications Group Co PJSC  | 530595 |  | 2612 |
|  |  |  | 2747 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ADNOC Drilling Co PJSC  | 3638604 |  | 5458 |
| &nbsp;&nbsp;&nbsp;Adnoc Gas PLC  | 5973132 |  | 5411 |
|  |  |  | 10869 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Commercial Bank PJSC  | 514945 | $| 2122 |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Islamic Bank PJSC  | 507616 |  | 2948 |
| &nbsp;&nbsp;&nbsp;Dubai Islamic Bank PJSC  | 843774 |  | 2220 |
| &nbsp;&nbsp;&nbsp;Emirates NBD Bank PJSC  | 1101384 |  | 7571 |
| &nbsp;&nbsp;&nbsp;First Abu Dhabi Bank PJSC  | 1213436 |  | 5481 |
| &nbsp;&nbsp;&nbsp;Sharjah Islamic Bank  | 64842 |  | 52 |
|  |  |  | 20394 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Salik Co PJSC  | 1654487 |  | 2973 |
| **Real Estate — 0.5%** | **Real Estate — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Aldar Properties PJSC  | 286743 |  | 750 |
| &nbsp;&nbsp;&nbsp;Emaar Development PJSC  | 1933425 |  | 7754 |
| &nbsp;&nbsp;&nbsp;Emaar Properties PJSC  | 8378441 |  | 32845 |
|  |  |  | 41349 |
| Total United Arab Emirates  |  |  | 78332 |
| **United Kingdom — 11.1%** | **United Kingdom — 11.1%** | **United Kingdom — 11.1%** | **United Kingdom — 11.1%** |
| **Communication Services — 0.8%** | **Communication Services — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;ITV PLC  | 32810270 |  | 36178 |
| &nbsp;&nbsp;&nbsp;WPP PLC  | 6035191 |  | 31989 |
|  |  |  | 68167 |
| **Consumer Discretionary — 1.4%** | **Consumer Discretionary — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;B&M European Value Retail SA  | 6502763 |  | 21142 |
| &nbsp;&nbsp;&nbsp;Burberry Group PLC <sup>\*</sup> | 1967510 |  | 34143 |
| &nbsp;&nbsp;&nbsp;InterContinental Hotels Group PLC  | 204369 |  | 24798 |
| &nbsp;&nbsp;&nbsp;JD Sports Fashion PLC  | 25538829 |  | 33137 |
| &nbsp;&nbsp;&nbsp;Smiths News PLC  | 201 |  | – |
|  |  |  | 113220 |
| **Consumer Staples — 3.3%** | **Consumer Staples — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC  | 730871 |  | 41487 |
| &nbsp;&nbsp;&nbsp;Diageo PLC  | 1283674 |  | 35587 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC  | 566848 |  | 23930 |
| &nbsp;&nbsp;&nbsp;J Sainsbury PLC  | 8770994 |  | 35477 |
| &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group PLC  | 1170712 |  | 87495 |
| &nbsp;&nbsp;&nbsp;Tesco PLC  | 3247612 |  | 18556 |
| &nbsp;&nbsp;&nbsp;Unilever PLC <sup>\*</sup> | 721433 |  | 45463 |
|  |  |  | 287995 |
| **Energy — 0.9%** | **Energy — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;BP PLC  | 6797990 |  | 39749 |
| &nbsp;&nbsp;&nbsp;Shell PLC  | 841298 |  | 31139 |
|  |  |  | 70888 |
| **Financials — 1.7%** | **Financials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Barclays PLC ADR  | 1077150 |  | 21144 |
| &nbsp;&nbsp;&nbsp;Barclays PLC  | 3976094 |  | 19366 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC  | 2506038 |  | 32067 |
| &nbsp;&nbsp;&nbsp;Investec PLC  | 154508 |  | 1130 |
| &nbsp;&nbsp;&nbsp;London Stock Exchange Group PLC  | 316484 |  | 39207 |
| &nbsp;&nbsp;&nbsp;NatWest Group PLC  | 3882458 |  | 26786 |
| &nbsp;&nbsp;&nbsp;Ninety One PLC  | 38255 |  | 98 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Standard Chartered PLC  | 60932 | $| 1141 |
|  |  |  | 140939 |
| **Health Care — 0.7%** | **Health Care — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC ADR  | 109662 |  | 8762 |
| &nbsp;&nbsp;&nbsp;GSK PLC  | 1640392 |  | 32401 |
| &nbsp;&nbsp;&nbsp;GSK PLC ADR  | 44161 |  | 1752 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew PLC  | 669211 |  | 12547 |
|  |  |  | 55462 |
| **Industrials — 1.6%** | **Industrials — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Diploma PLC  | 369261 |  | 26945 |
| &nbsp;&nbsp;&nbsp;Experian PLC  | 826037 |  | 42800 |
| &nbsp;&nbsp;&nbsp;International Consolidated Airlines Group SA  | 1527177 |  | 7896 |
| &nbsp;&nbsp;&nbsp;Intertek Group PLC  | 130882 |  | 8298 |
| &nbsp;&nbsp;&nbsp;RELX PLC  | 844156 |  | 39302 |
| &nbsp;&nbsp;&nbsp;Travis Perkins PLC  | 759790 |  | 6110 |
|  |  |  | 131351 |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;FDM Group Holdings PLC  | 9669 |  | 17 |
| &nbsp;&nbsp;&nbsp;Halma PLC  | 1043291 |  | 46363 |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The  | 17749 |  | 260 |
|  |  |  | 46640 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti PLC  | 71166 |  | 4032 |
| &nbsp;&nbsp;&nbsp;Endeavour Mining PLC  | 114887 |  | 3943 |
|  |  |  | 7975 |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Centrica PLC  | 6716246 |  | 14599 |
| Total United Kingdom  |  |  | 937236 |
| **United States — 1.4%** | **United States — 1.4%** | **United States — 1.4%** | **United States — 1.4%** |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;JBS NV <sup>\*</sup> | 924632 |  | 14941 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 3718993 |  | 32243 |
| **Health Care — 0.5%** | **Health Care — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 1960098 |  | 41515 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 694599 |  | 29451 |
| Total United States  |  |  | 118150 |
| **Vietnam — 0.2%** | **Vietnam — 0.2%** | **Vietnam — 0.2%** | **Vietnam — 0.2%** |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Vietnam Dairy Products JSC  | 5341600 |  | 12226 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,314,472) ($ Thousands) |  |  | 8023008 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **PREFERRED STOCK — 1.7%** | **PREFERRED STOCK — 1.7%** | **PREFERRED STOCK — 1.7%** |
| **Brazil — 0.5%** | **Brazil — 0.5%** | **Brazil — 0.5%** |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Banco Bradesco SA (B) | 1799100 | $5575 |
| &nbsp;&nbsp;&nbsp;Itau Unibanco Holding SA(B) | 2533690 | 17971 |
|  |  | 23546 |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Cia Energetica de Minas Gerais(B) | 8083890 | 16560 |
| Total Brazil  |  | 40106 |
| **Germany — 1.2%** | **Germany — 1.2%** | **Germany — 1.2%** |
| **Consumer Discretionary — 0.5%** | **Consumer Discretionary — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Volkswagen AG(B) | 330000 | 38474 |
| **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA(B) | 528493 | 44633 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Sartorius AG(B) | 67728 | 15741 |
| Total Germany  |  | 98848 |
| Total Preferred Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $134,965) ($ Thousands) |  | 138954 |
| **EXCHANGE-TRADED FUND — 0.0%** | **EXCHANGE-TRADED FUND — 0.0%** | **EXCHANGE-TRADED FUND — 0.0%** |
| **United States — 0.0%** | **United States — 0.0%** | **United States — 0.0%** |
| **International Equity — 0.0%** | **International Equity — 0.0%** | **International Equity — 0.0%** |
| &nbsp;&nbsp;&nbsp;iShares Core MSCI EAFE ETF  | 30873 | 2640 |
| Total Exchange-Traded Fund  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,633) ($ Thousands) |  | 2640 |
|  | Number of<br> Warrants |  |
| **WARRANTS — 0.0%** | **WARRANTS — 0.0%** | **WARRANTS — 0.0%** |
| **Canada — 0.0%** | **Canada — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Constellation Software Inc, Expires 08/22/2028 (A) | 2560 | – |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 1.3%** | **CASH EQUIVALENT — 1.3%** | **CASH EQUIVALENT — 1.3%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 109293948 | 109294 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $109,294) ($ Thousands) |  | 109294 |
| Total Investments in Securities — 97.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,561,364) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $6,561,364) ($ Thousands)  | $8273896 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Euro STOXX 50 | 449 | Sep-2025 | $27712 | $28180 | $392 |
| &nbsp;&nbsp;FTSE 100 Index | 148 | Sep-2025 | 18000 | 18433 | 332 |
| &nbsp;&nbsp;Hang Seng Index | 80 | Sep-2025 | 13165 | 12839 | (322) |
| &nbsp;&nbsp;S&P TSX 60 Index | 52 | Sep-2025 | 12365 | 12845 | 510 |
| &nbsp;&nbsp;SPI 200 Index | 110 | Sep-2025 | 15527 | 16084 | 501 |
| &nbsp;&nbsp;TOPIX Index | 119 | Sep-2025 | 23280 | 24903 | 1631 |
|  |  |  | $110049 | $113284 | $3044 |

---

A list of the open OTC Swap agreements held by the Fund at August 31, 2025, is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** |
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Morgan Stanley | Custom Basket of International Equity Securities | CUSTOM FINANCING | BASKET RETURN | Annually | 12/31/2049 | USD | 45863 | $(13731) | $– | $(13731) |

---

The following table represents the top 50 individual stock exposures or those exceeding 1% of the Custom Basket Total Return Swap as of August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| International Custom Basket of Long Securities  | International Custom Basket of Long Securities  | International Custom Basket of Long Securities  | International Custom Basket of Long Securities  | International Custom Basket of Long Securities  |
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 258165 | NOVARTIS AG  | $30687 | $1680 | 66.9% |
| 425756 | LOBLAW COS LTD  | 17300 | (82) | 37.7 |
| 1177455 | HSBC HOLDINGS PLC  | 14118 | 929 | 30.8 |
| 238762 | EXPERIAN PLC  | 12397 | (94) | 27.0 |
| 442508 | ENGIE SA  | 10149 | (1091) | 22.1 |
| 226160 | HALMA PLC  | 9867 | 118 | 21.5 |
| 56870 | EURONEXT NV  | 9427 | (132) | 20.6 |
| 1301236 | NATWEST GROUP PLC  | 9260 | (214) | 20.2 |
| 61688 | VINCI SA  | 8956 | (680) | 19.5 |
| 99457 | BNP PARIBAS  | 8935 | (83) | 19.5 |
| 1028003 | ITALGAS SPA  | 8791 | 415 | 19.2 |
| 307200 | MIZUHO FINANCIAL GROUP INC  | 8404 | 1757 | 18.3 |
| 695287 | ROLLS-ROYCE  | 8370 | 1637 | 18.3 |
| 53333 | ASTRAZENECA PLC  | 7845 | 623 | 17.1 |
| 44871 | NEXT PLC  | 7681 | (416) | 16.8 |
| 148000 | CHUGAI PHARMACEUTICAL CO LTD  | 7667 | (1071) | 16.7 |
| 216291 | COMPASS GROUP PLC  | 7660 | (344) | 16.7 |
| 823583 | ENEL SPA  | 7623 | 107 | 16.6 |
| 37301 | GTT  | 7236 | (309) | 15.8 |
| 368230 | FRESNILLO PLC  | 7094 | 1796 | 15.5 |
| 257700 | SONY GROUP CORP  | 6744 | 360 | 14.7 |
| 188897 | GENERALI ORD  | 6711 | 595 | 14.6 |
| 206729 | UBS GROUP AG  | 6660 | 1648 | 14.5 |
| 8645000 | PICC GROUP  | 6377 | 1425 | 13.9 |
| 1531695 | CONVATEC PLC  | 5998 | (1135) | 13.1 |
| 317005 | CREDIT AGRICOLE  | 5931 | (193) | 12.9 |
| 103771 | 3I GROUP PLC  | 5810 | (176) | 12.7 |
| 624100 | JAPAN POST HOLDINGS CO LTD  | 5793 | 582 | 12.6 |
| 107100 | HKEX  | 5725 | 412 | 12.5 |
| 146218 | KLEPIERRE  | 5685 | 55 | 12.4 |
| 5309628 | LLOYDS BANKING GROUP PLC  | 5570 | 162 | 12.2 |
| 25424 | AIRBUS SE  | 5320 | (12) | 11.6 |
| 81426 | DIPLOMA PLC  | 5295 | 599 | 11.5 |
| 164632 | KEYERA CORP  | 5049 | 206 | 11.0 |
| 161600 | SOMPO HOLDINGS INC  | 4963 | 222 | 10.8 |
| 76691 | RYANAIR HLDGS  | 4642 | 202 | 10.1 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 121039 | AMER SPORTS INC  | $4493 | $221 | 9.8% |
| 19820 | GAMES WORKSHOP GROUP PLC  | 4406 | (277) | 9.6 |
| 80863 | COCA-COLA  | 4308 | (271) | 9.4 |
| 849104 | BARCLAYS PLC  | 3759 | 371 | 8.2 |
| 8514 | L OREAL  | 3743 | 204 | 8.2 |
| 837150 | INTL CONSOLIDATED AIRLINE  | 3727 | 607 | 8.1 |
| 57500 | ADVANTEST CORP  | 3721 | 813 | 8.1 |
| 225890 | STANDARD CHARTERED PLC  | 3624 | 596 | 7.9 |
| 45185 | RECKITT BENCKISER GROUP PLC  | 3371 | 23 | 7.4 |
| 55003 | SOCIETE GENERALE  | 3369 | 9 | 7.4 |
| 235016 | BABCOCK INTL GROUP PLC  | 3368 | (163) | 7.3 |
| 11158 | SAFRAN SA  | 3351 | 388 | 7.3 |
| 16124 | AIR LIQUIDE  | 3341 | (39) | 7.3 |
| 137999 | CARNIVAL ADR  | 3227 | 758 | 7.0 |
| 21365 | LONDON STOCK EXCHANGE GROUP  | 2865 | (215) | 6.3 |
| 173700 | PARAMOUNT RES  | 2841 | (271) | 6.2 |
| 2064259 | PRIMARY HEALTH PROPERTIES  | 2640 | (87) | 5.8 |
| 50287 | MORGAN SINDALL GROUP PLC  | 2626 | 184 | 5.7 |
| 79717 | IMMUNOCORE HOLDINGS LTD  | 2623 | (82) | 5.7 |
| 263828 | SUPER GROUP SGHC LTD  | 2604 | 449 | 5.7 |
| 946939 | LONDONMETRIC PROPERTY PLC  | 2563 | (198) | 5.6 |
| 64253 | MAREX GROUP PLC  | 2518 | (262) | 5.5 |
| 81940 | SMITHS GROUP PLC  | 2513 | 69 | 5.5 |
| 21746 | INTERCONTINENTAL HOTELS GROUP  | 2471 | 146 | 5.4 |
| 88300 | SANKI ENGINEERING CO LTD  | 2424 | 558 | 5.3 |
| 33095 | CRANSWICK PLC  | 2331 | (41) | 5.1 |
| 1170216 | MITIE GROUP PLC  | 2275 | (38) | 5.0 |
| 16394 | EXAIL TECHNOLOGIES  | 2251 | (66) | 4.9 |
| 55935 | QFIN HOLDINGS INC  | 2201 | (590) | 4.8 |
| 903000 | CHINA LIFE  | 2119 | 852 | 4.6 |
| 99508 | BETSSON B  | 2060 | (397) | 4.5 |
| 2962 | ZURICH INSURANCE GROUP AG  | 2056 | 127 | 4.5 |
| 34726 | BRITISH AMERICAN TOBACCO PLC  | 2048 | (87) | 4.5 |
| 80450 | SOFTCAT PLC  | 2020 | (419) | 4.4 |
| 12905 | LEGRAND SA  | 1932 | 26 | 4.2 |
| 126614 | ST JAMES'S PLACE PLC  | 1875 | 287 | 4.1 |
| 226685 | AIB GROUP  | 1842 | (20) | 4.0 |
| 6089 | VUSIONGROUP  | 1794 | (281) | 3.9 |
| 170389 | RIGHTMOVE PLC  | 1787 | (94) | 3.9 |
| 9565 | ASCENDIS PHA  | 1700 | 141 | 3.7 |
| 130925 | ENTAIN PLC  | 1667 | (108) | 3.6 |
| 685656 | DELIVEROO ORD  | 1654 | (2) | 3.6 |
| 291352 | BP PLC  | 1642 | 57 | 3.6 |
| 964161 | CURRYS PLC  | 1619 | (153) | 3.5 |
| 77720 | MAPLE LEAF FOODS  | 1602 | 427 | 3.5 |
| 101736 | SEEK LTD  | 1596 | 323 | 3.5 |
| 1076425 | SIGMAROC PLC  | 1575 | 81 | 3.4 |
| 178200 | AIA  | 1561 | 101 | 3.4 |
| 97206 | DUNELM GROUP PLC  | 1558 | 2 | 3.4 |
| 16660 | VERONA PHARMA PLC  | 1544 | 280 | 3.4 |
| 223666 | AJ BELL PLC  | 1488 | 37 | 3.2 |
| 132221 | GENIUS SPORTS LTD  | 1305 | 373 | 2.9 |
| 41200 | BOLIDEN  | 1304 | 146 | 2.8 |
| 19230 | ANGLOGOLD ASHANTI PLC  | 955 | 105 | 2.1 |
| International Custom Basket of Short Securities  | International Custom Basket of Short Securities  | International Custom Basket of Short Securities  | International Custom Basket of Short Securities  | International Custom Basket of Short Securities  |
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (113507) | CANADIAN NATIONAL RAILWAY | $(11906) | $1017 | (26.0)% |
| (365198) | ASSOCIATED BRITISH FOODS PLC | (10273) | (297) | (22.4) |
| (705200) | TOKYO METRO CO LTD | (8038) | (143) | (17.5) |
| (13335900) | GENTING SINGAPORE LIMITED | (7570) | 115 | (16.5) |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (677600) | ONO PHARMACEUTICAL CO LTD | $(7345) | $(241) | (16.0)% |
| (86501) | SPIRAX GROUP PLC | (6986) | (1480) | (15.2) |
| (3473900) | CAPITALAND INVESTMENT LTD/SI | (6955) | (463) | (15.2) |
| (580700) | KYOCERA CORP | (6881) | (881) | (15.0) |
| (65333) | DESCARTES SYS | (6720) | 227 | (14.7) |
| (1094871) | APA GROUP | (6015) | (249) | (13.1) |
| (6585100) | MAPLETREE LOGISTICS TRUST | (5878) | (359) | (12.8) |
| (205249) | CDN UTILITIES | (5738) | 2 | (12.5) |
| (141991) | PORSCHE AUTOMOBIL HOLDING SE | (5549) | (453) | (12.1) |
| (177200) | AGC INC | (5194) | (355) | (11.3) |
| (450300) | ASTELLAS PHARMA INC | (5125) | 160 | (11.2) |
| (77000) | YAMATO KOGYO CO LTD | (4691) | (354) | (10.2) |
| (4558839) | XINYI GLASS | (4487) | (469) | (9.8) |
| (137237) | VALMET OYJ | (4400) | (330) | (9.6) |
| (148545) | ADECCO GROUP AG | (4368) | (354) | (9.5) |
| (134698) | CDN APART UN | (4331) | 156 | (9.4) |
| (1229977) | B&M EUROPEAN VALUE RETAIL SA | (4280) | 152 | (9.3) |
| (190026) | BCE INC | (4261) | (447) | (9.3) |
| (221618) | CVC CAPITAL PARTNERS PLC | (4090) | (350) | (8.9) |
| (103894) | GREAT | (3962) | (169) | (8.6) |
| (338600) | SG HOLDINGS CO LTD | (3890) | 258 | (8.5) |
| (53419) | WEST FRASER | (3876) | (11) | (8.5) |
| (20568) | WASTE CONNECTIONS INC | (3856) | 74 | (8.4) |
| (21604) | SWATCH GROUP I | (3663) | (215) | (8.0) |
| (1963800) | SEVEN BANK LTD | (3596) | (263) | (7.8) |
| (182763) | SIG GROUP AG | (3510) | 641 | (7.7) |
| (103950) | SGH LTD | (3478) | 59 | (7.6) |
| (593695) | NEXI SPA | (3392) | (349) | (7.4) |
| (228430) | GLANBIA | (3342) | (432) | (7.3) |
| (520700) | PENTA | (3224) | (537) | (7.0) |
| (275900) | ODAKYU ELECTRIC RAILWAY CO LTD | (3199) | 34 | (7.0) |
| (138800) | NIKKON HOLDINGS CO LTD | (3066) | 58 | (6.7) |
| (2485) | BARRY CALLEBAUT | (2999) | (355) | (6.5) |
| (501643) | ALGONQUIN PWR & UTILS CORP | (2937) | 20 | (6.4) |
| (3123000) | MAPLETREE PAN ASIA COMMERCIAL | (2931) | (405) | (6.4) |
| (148300) | NIPPON EXPRESS HOLDINGS INC | (2868) | (376) | (6.3) |
| (215314) | FUGRO CERT | (2839) | (124) | (6.2) |
| (18512) | BOYD GROUP SERVICES INC | (2814) | (206) | (6.1) |
| (26507) | COLOPLAST B | (2618) | 92 | (5.7) |
| (118300) | HU GROUP HOLDINGS INC | (2561) | (377) | (5.6) |
| (23090) | BCV N | (2560) | (106) | (5.6) |
| (113800) | WEST JAPAN RAILWAY CO | (2537) | 4 | (5.5) |
| (147200) | FUJI CORP | (2531) | (221) | (5.5) |
| (295900) | SUMCO CORP | (2476) | (27) | (5.4) |
| (151621) | MONDI PLC | (2438) | 325 | (5.3) |
| (269500) | RICOH CO LTD | (2387) | (7) | (5.2) |
| (206459) | JTC PLC | (2374) | (837) | (5.2) |
| (43808) | ALIMENT COUC A | (2348) | 140 | (5.1) |
| (2293700) | BUD APAC | (2345) | (205) | (5.1) |
| (143034) | NORTHLAND POWER INC | (2335) | 5 | (5.1) |
| (261000) | VENTURE CORPORATION LTD | (2333) | (411) | (5.1) |
| (42417) | BROOKFIELD ASSET MGMT | (2330) | (223) | (5.1) |
| (41506) | MIZRAHI TEFAHOT BANK LTD | (2285) | (444) | (5.0) |
| (31221) | LANDIS GYR GROUP AG | (2281) | (240) | (5.0) |
| (1602300) | SPARK NEW ZEALAND LTD | (2268) | (153) | (4.9) |
| (50351) | RANDSTAD NV | (2251) | (111) | (4.9) |
| (102678) | AMPLIFON | (2251) | 395 | (4.9) |
| (4511) | YPSOMED HOLDING | (2248) | 41 | (4.9) |
| (338335) | WPP PLC | (2234) | 461 | (4.9) |
| (885433) | BT GROUP PLC | (2227) | (412) | (4.9) |
| (317300) | ASMPT | (2205) | (657) | (4.8) |
| (205300) | AMADA CO LTD | (2191) | (436) | (4.8) |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (733000) | WHARF REIC | $(2170) | $56 | (4.7)% |
| (33030) | JULIUS BAER N | (2149) | (218) | (4.7) |
| (7878) | COMET HOLDINGS | (2122) | 450 | (4.6) |
| (31683) | BRENNTAG SE | (2120) | 173 | (4.6) |
| (26877) | FISCHER N | (2113) | (18) | (4.6) |
| (88489) | PUMA SE | (2094) | (118) | (4.6) |
| (22815) | TFI International Inc | (2084) | (71) | (4.5) |
| (41366) | ARCADIS | (2082) | 189 | (4.5) |
| (63395) | BAYER AG | (2026) | (39) | (4.4) |
| (53900) | KOBAYASHI PHARMACEUTICAL CO LTD | (2012) | 72 | (4.4) |
| (45528) | BECHTLE | (2009) | (43) | (4.4) |
| (7680000) | PACIFIC BASIN | (2006) | (126) | (4.4) |
| (219923) | SUPER RETAIL GROUP LTD | (1998) | (693) | (4.4) |
| (20543) | SEB | (1987) | 508 | (4.3) |
| (846700) | WILMAR INTL | (1976) | 17 | (4.3) |
| (829209) | MAN GROUP PLC/JERSEY | (1962) | 99 | (4.3) |
| (216250) | BREMBO N.V. | (1938) | (441) | (4.2) |
| (61536) | RUSSEL METAL | (1938) | 70 | (4.2) |
| (805907) | IDP EDUCATION LTD | (1929) | (1022) | (4.2) |
| (400803) | RENTOKIL INITIAL PLC | (1927) | (49) | (4.2) |
| (294957) | NEW MELROSE INDUSTRIES PLC | (1917) | (419) | (4.2) |
| (163538) | INFRASTRUTTURE WIRELESS ITALIANE SPA  | (1915) | (53) | (4.2) |
| (40590) | SALMAR ASA | (1891) | (260) | (4.1) |
| (14913) | BEIERSDORF | (1890) | 190 | (4.1) |
| (9209) | TECAN HLD N | (1865) | (22) | (4.1) |
| (310900) | CITIZEN WATCH CO LTD | (1832) | (302) | (4.0) |
| (195285) | HEXPOL B | (1815) | 73 | (4.0) |
| (15713) | CEMBRA MONEY BANK AG | (1785) | 5 | (3.9) |
| (165851) | CHOICE PROPERTIES REIT | (1784) | 23 | (3.9) |
| (24906) | SYDBANK | (1761) | (118) | (3.8) |
| (7552) | SOPRA STERIA GROUP | (1758) | 371 | (3.8) |
| (36552) | DR ING HC F PORSCHE AG | (1747) | (180) | (3.8) |
| (14507) | NEXANS | (1725) | (471) | (3.8) |
| (255795) | DAVIDE CAMPARI | (1687) | (224) | (3.7) |
| (233032) | YELLOW CAKE PLC | (1682) | 71 | (3.7) |
| (21660) | EVOLUTION AB | (1663) | (200) | (3.6) |
| (136300) | KOITO MFG CO LTD | (1656) | (290) | (3.6) |
| (135100) | KOBE STEEL LTD | (1638) | (31) | (3.6) |
| (43300) | NICHIAS CORP | (1632) | (52) | (3.6) |
| (139525) | ACERINOX S.A. | (1632) | (87) | (3.6) |
| (159652) | BFF BANK SPA | (1630) | (448) | (3.6) |
| (210185) | RS GROUP PLC | (1629) | 38 | (3.6) |
| (84445) | MOWI ASA | (1623) | (121) | (3.5) |
| (330700) | THE CHUGOKU ELECTRIC POWER CO INC | (1616) | (370) | (3.5) |
| (83346) | EVONIK INDUSTR | (1603) | (1) | (3.5) |
| (49354) | SOLVAY | (1603) | (16) | (3.5) |
| (20454) | ONEX CORP | (1590) | (149) | (3.5) |
| (307775) | BARRATT REDROW PLC | (1578) | 89 | (3.4) |
| (71200) | SUMITOMO HEAVY IND LTD | (1577) | (16) | (3.4) |
| (104446) | HENNES & MAURITZ B | (1575) | 48 | (3.4) |
| (71423) | ERG | (1568) | (149) | (3.4) |
| (182676) | AVIVA PLC | (1557) | (40) | (3.4) |
| (30732) | BOARDWALK REAL ESTATE INC | (1554) | (21) | (3.4) |
| (31520) | FUCHS SE | (1540) | 32 | (3.4) |
| (136300) | HAMAMATSU PHOTONICS KK | (1518) | 83 | (3.3) |
| (36363) | BROOKFIELD INFRASTRUCTURE | (1510) | 42 | (3.3) |
| (43100) | ULVAC INC | (1495) | (263) | (3.3) |
| (542406) | IGO LTD | (1494) | (348) | (3.3) |
| (76400) | STANLEY ELECTRIC CO LTD | (1492) | (58) | (3.3) |
| (978500) | YUE YUEN IND | (1478) | (240) | (3.2) |
| (5247) | ESSILORLUXOTTICA | (1477) | (109) | (3.2) |
| (25892) | REMY COINTREAU | (1462) | (159) | (3.2) |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**World Equity Ex-US Fund** (Concluded)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (180238) | IVANHOE MINES LTD | $(1422) | $(160) | (3.1)% |
| (74900) | JARDINE CYCLE CARRIAGE LTD | (1401) | (245) | (3.1) |
| (221500) | TODA CORP | (1382) | (191) | (3.0) |
| (117000) | JFE HOLDINGS INC | (1374) | (80) | (3.0) |
| (1286000) | SINO LAND | (1361) | (155) | (3.0) |
| (27185) | LUNDBERGFRETAGEN B | (1358) | (6) | (3.0) |
| (154500) | JGC HOLDINGS CORP | (1351) | (122) | (3.0) |
| (47053) | OPEN TEXT CORP | (1344) | (202) | (2.9) |
| (707600) | SANDS CHINA LTD | (1341) | (516) | (2.9) |
| (104512) | PREMIER INVESTMENTS LTD | (1323) | (195) | (2.9) |
| (112089) | EDP RENOVAVEIS | (1271) | (95) | (2.8) |
| (367699) | ILUKA RESOURCES LTD | (924) | (1161) | (2.0) |
| (131467) | ELEKTA B | (665) | 46 | (1.5) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $8,461,663 ($ Thousands). |
| <sup>‡</sup> | Real Estate Investment Trust. |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| (A) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (B) | No interest rate available. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $94585 | $459366 | $(444657) | $— | $— | $109294 | $1239 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Screened World Equity Ex-US Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 95.2%** | **COMMON STOCK — 95.2%** | **COMMON STOCK — 95.2%** |
| **Australia — 3.4%** | **Australia — 3.4%** | **Australia — 3.4%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Hipages Group Holdings Ltd <sup>\*</sup> | 27014 | $23 |
| &nbsp;&nbsp;&nbsp;Playside Studios Ltd <sup>\*</sup> | 111888 | 15 |
| &nbsp;&nbsp;&nbsp;REA Group Ltd  | 183 | 30 |
| &nbsp;&nbsp;&nbsp;Southern Cross Media Group Ltd <sup>\*</sup> | 29325 | 15 |
|  |  | 83 |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Aristocrat Leisure Ltd  | 5203 | 247 |
| &nbsp;&nbsp;&nbsp;Fleetwood Ltd  | 27962 | 53 |
| &nbsp;&nbsp;&nbsp;Harvey Norman Holdings Ltd  | 16371 | 74 |
| &nbsp;&nbsp;&nbsp;MotorCycle Holdings Ltd  | 19034 | 46 |
|  |  | 420 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Horizon Oil Ltd  | 162266 | 22 |
| &nbsp;&nbsp;&nbsp;Woodside Energy Group Ltd  | 11697 | 202 |
|  |  | 224 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia  | 2390 | 266 |
| &nbsp;&nbsp;&nbsp;Fiducian Group Ltd  | 5226 | 46 |
| &nbsp;&nbsp;&nbsp;Netwealth Group Ltd  | 4006 | 90 |
| &nbsp;&nbsp;&nbsp;Plenti Group Ltd <sup>\*</sup> | 20451 | 17 |
| &nbsp;&nbsp;&nbsp;Solvar Ltd  | 8188 | 9 |
|  |  | 428 |
| **Health Care — 0.6%** | **Health Care — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Ansell Ltd  | 3205 | 71 |
| &nbsp;&nbsp;&nbsp;Cogstate Ltd  | 75820 | 85 |
| &nbsp;&nbsp;&nbsp;EBOS Group Ltd  | 2002 | 38 |
| &nbsp;&nbsp;&nbsp;Pro Medicus Ltd  | 3366 | 654 |
| &nbsp;&nbsp;&nbsp;Sigma Healthcare Ltd  | 34433 | 70 |
| &nbsp;&nbsp;&nbsp;Sonic Healthcare Ltd  | 6058 | 95 |
|  |  | 1013 |
| **Industrials — 0.7%** | **Industrials — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Austal Ltd <sup>\*</sup> | 12162 | 62 |
| &nbsp;&nbsp;&nbsp;Brambles Ltd  | 14575 | 247 |
| &nbsp;&nbsp;&nbsp;Cleanaway Waste Management Ltd  | 32210 | 58 |
| &nbsp;&nbsp;&nbsp;Computershare Ltd  | 32480 | 808 |
| &nbsp;&nbsp;&nbsp;GenusPlus Group Ltd  | 13878 | 48 |
| &nbsp;&nbsp;&nbsp;Qantas Airways Ltd  | 1643 | 13 |
| &nbsp;&nbsp;&nbsp;Qube Holdings Ltd  | 29410 | 81 |
| &nbsp;&nbsp;&nbsp;Shape Australia Pty Ltd  | 27384 | 72 |
| &nbsp;&nbsp;&nbsp;SKS Technologies Group Ltd  | 32562 | 61 |
| &nbsp;&nbsp;&nbsp;Ventia Services Group Pty Ltd  | 13891 | 49 |
|  |  | 1499 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Codan Ltd  | 3203 | 65 |
| &nbsp;&nbsp;&nbsp;Technology One Ltd  | 9443 | 246 |
|  |  | 311 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Materials — 1.3%** | **Materials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Brickworks Ltd  | 2032 | $| 47 |
| &nbsp;&nbsp;&nbsp;Capral Ltd  | 9442 |  | 68 |
| &nbsp;&nbsp;&nbsp;Evolution Mining Ltd  | 15214 |  | 87 |
| &nbsp;&nbsp;&nbsp;Gold Road Resources Ltd  | 35440 |  | 78 |
| &nbsp;&nbsp;&nbsp;GR Engineering Services Ltd  | 51824 |  | 148 |
| &nbsp;&nbsp;&nbsp;Grange Resources Ltd  | 146854 |  | 19 |
| &nbsp;&nbsp;&nbsp;Macmahon Holdings Ltd  | 286343 |  | 82 |
| &nbsp;&nbsp;&nbsp;Northern Star Resources Ltd  | 13554 |  | 169 |
| &nbsp;&nbsp;&nbsp;OceanaGold Corp  | 5261 |  | 96 |
| &nbsp;&nbsp;&nbsp;Orica Ltd  | 3677 |  | 53 |
| &nbsp;&nbsp;&nbsp;Ramelius Resources Ltd  | 24647 |  | 52 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Ltd  | 16000 |  | 1209 |
| &nbsp;&nbsp;&nbsp;Vault Minerals Ltd <sup>\*</sup> | 195585 |  | 69 |
|  |  |  | 2177 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Servcorp Ltd  | 19441 |  | 86 |
| Total Australia  |  |  | 6241 |
| **Austria — 0.2%** | **Austria — 0.2%** | **Austria — 0.2%** | **Austria — 0.2%** |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Erste Group Bank AG  | 2973 |  | 283 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Porr Ag  | 2068 |  | 72 |
| &nbsp;&nbsp;&nbsp;Strabag SE  | 389 |  | 36 |
|  |  |  | 108 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Fabasoft AG  | 2230 |  | 41 |
| Total Austria  |  |  | 432 |
| **Belgium — 0.8%** | **Belgium — 0.8%** | **Belgium — 0.8%** | **Belgium — 0.8%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;What's Cooking BV  | 102 |  | 14 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Jensen-Group NV  | 397 |  | 28 |
| **Materials — 0.8%** | **Materials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Syensqo SA  | 15000 |  | 1327 |
| &nbsp;&nbsp;&nbsp;Umicore SA  | 3402 |  | 53 |
|  |  |  | 1380 |
| Total Belgium  |  |  | 1422 |
| **Brazil — 2.5%** | **Brazil — 2.5%** | **Brazil — 2.5%** | **Brazil — 2.5%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonica Brasil SA  | 132023 |  | 822 |
| **Consumer Staples — 0.7%** | **Consumer Staples — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Ambev SA  | 557204 |  | 1268 |
| &nbsp;&nbsp;&nbsp;BRF SA  | 2700 |  | 10 |
|  |  |  | 1278 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Screened World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Financials — 0.8%** | **Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco do Brasil SA  | 350336 | $| 1381 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd, Cl A  | 8493 |  | 76 |
|  |  |  | 1457 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Profarma Distribuidora de Produtos Farmaceuticos SA (Brazil)  | 36500 |  | 58 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Allied Tecnologia SA  | 7600 |  | 11 |
| &nbsp;&nbsp;&nbsp;TOTVS SA  | 83000 |  | 660 |
|  |  |  | 671 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Wheaton Precious Metals Corp  | 1142 |  | 115 |
| &nbsp;&nbsp;&nbsp;Yara International ASA  | 1578 |  | 57 |
|  |  |  | 172 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | 2700 |  | 61 |
| Total Brazil  |  |  | 4519 |
| **Cameroon — 0.0%** | **Cameroon — 0.0%** | **Cameroon — 0.0%** | **Cameroon — 0.0%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd  | 1673 |  | 73 |
| **Canada — 6.0%** | **Canada — 6.0%** | **Canada — 6.0%** | **Canada — 6.0%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Quebecor Inc, Cl B  | 4400 |  | 134 |
| **Consumer Discretionary — 1.0%** | **Consumer Discretionary — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aritzia Inc <sup>\*</sup> | 2744 |  | 164 |
| &nbsp;&nbsp;&nbsp;Canadian Tire Corp Ltd, Cl A  | 300 |  | 37 |
| &nbsp;&nbsp;&nbsp;D2L Inc <sup>\*</sup> | 12829 |  | 150 |
| &nbsp;&nbsp;&nbsp;Dollarama Inc  | 10328 |  | 1409 |
| &nbsp;&nbsp;&nbsp;Dorel Industries Inc, Cl B <sup>\*</sup> | 5541 |  | 5 |
| &nbsp;&nbsp;&nbsp;Gamehost Inc  | 1300 |  | 11 |
| &nbsp;&nbsp;&nbsp;Reitmans Canada Ltd, Cl A <sup>\*</sup> | 11197 |  | 17 |
|  |  |  | 1793 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Empire Co Ltd, Cl A  | 8346 |  | 324 |
| &nbsp;&nbsp;&nbsp;High Liner Foods Inc  | 7300 |  | 86 |
| &nbsp;&nbsp;&nbsp;Lassonde Industries Inc, Cl Common Subs. Receipt  | 600 |  | 93 |
|  |  |  | 503 |
| **Energy — 0.3%** | **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ARC Resources Ltd  | 2679 |  | 52 |
| &nbsp;&nbsp;&nbsp;Cameco Corp  | 1700 |  | 131 |
| &nbsp;&nbsp;&nbsp;Hemisphere Energy Corp  | 79161 |  | 114 |
| &nbsp;&nbsp;&nbsp;PHX Energy Services Corp  | 1429 |  | 8 |
| &nbsp;&nbsp;&nbsp;Rubellite Energy Inc <sup>\*</sup> | 10700 |  | 18 |
| &nbsp;&nbsp;&nbsp;Source Energy Services Ltd <sup>\*</sup> | 10640 |  | 110 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Suncor Energy Inc  | 1600 | $66 |
| &nbsp;&nbsp;&nbsp;Tamarack Valley Energy Ltd  | 14439 | 57 |
| &nbsp;&nbsp;&nbsp;Total Energy Services Inc  | 7500 | 73 |
|  |  | 629 |
| **Financials — 1.2%** | **Financials — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia/The  | 2900 | 181 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  | 9930 | 767 |
| &nbsp;&nbsp;&nbsp;iA Financial Corp Inc  | 5634 | 606 |
| &nbsp;&nbsp;&nbsp;Manulife Financial Corp  | 6005 | 185 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada  | 3866 | 406 |
| &nbsp;&nbsp;&nbsp;Sprott Inc  | 664 | 44 |
| &nbsp;&nbsp;&nbsp;TMX Group Ltd  | 2747 | 110 |
|  |  | 2299 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Knight Therapeutics Inc <sup>\*</sup> | 14700 | 70 |
| **Industrials — 0.7%** | **Industrials — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City Ltd  | 2266 | 173 |
| &nbsp;&nbsp;&nbsp;Element Fleet Management Corp  | 1819 | 48 |
| &nbsp;&nbsp;&nbsp;Finning International Inc  | 4047 | 168 |
| &nbsp;&nbsp;&nbsp;Stantec Inc  | 1337 | 145 |
| &nbsp;&nbsp;&nbsp;Toromont Industries Ltd  | 6692 | 700 |
|  |  | 1234 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Celestica Inc <sup>\*</sup> | 1169 | 228 |
| &nbsp;&nbsp;&nbsp;Coveo Solutions Inc <sup>\*</sup> | 4600 | 29 |
| &nbsp;&nbsp;&nbsp;Enghouse Systems Ltd  | 2145 | 36 |
| &nbsp;&nbsp;&nbsp;Kinaxis Inc <sup>\*</sup> | 1100 | 152 |
| &nbsp;&nbsp;&nbsp;Shopify Inc, Cl A <sup>\*</sup> | 412 | 58 |
| &nbsp;&nbsp;&nbsp;Thinkific Labs Inc <sup>\*</sup> | 25200 | 34 |
| &nbsp;&nbsp;&nbsp;Vecima Networks Inc  | 1000 | 7 |
|  |  | 544 |
| **Materials — 1.6%** | **Materials — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Agnico Eagle Mines Ltd  | 2277 | 328 |
| &nbsp;&nbsp;&nbsp;Alamos Gold Inc, Cl A  | 4132 | 126 |
| &nbsp;&nbsp;&nbsp;Barrick Gold Corp  | 56810 | 1516 |
| &nbsp;&nbsp;&nbsp;CCL Industries Inc, Cl B  | 1999 | 120 |
| &nbsp;&nbsp;&nbsp;Centerra Gold Inc  | 20200 | 165 |
| &nbsp;&nbsp;&nbsp;Dynacor Group Inc  | 5232 | 18 |
| &nbsp;&nbsp;&nbsp;Fortuna Mining Corp <sup>\*</sup> | 6700 | 52 |
| &nbsp;&nbsp;&nbsp;Franco-Nevada Corp  | 617 | 116 |
| &nbsp;&nbsp;&nbsp;GoldMining Inc <sup>\*</sup> | 33300 | 31 |
| &nbsp;&nbsp;&nbsp;K92 Mining Inc <sup>\*</sup> | 6206 | 70 |
| &nbsp;&nbsp;&nbsp;Kinross Gold Corp  | 11649 | 244 |
| &nbsp;&nbsp;&nbsp;Lundin Gold Inc  | 2028 | 125 |
| &nbsp;&nbsp;&nbsp;Monument Mining Ltd <sup>\*</sup> | 174471 | 69 |
|  |  | 2980 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;FirstService Corp  | 1204 | 242 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Screened World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Melcor Developments Ltd  | 2800 | $| 31 |
|  |  |  | 273 |
| **Utilities — 0.4%** | **Utilities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Atco Ltd/Canada, Cl I  | 2432 |  | 89 |
| &nbsp;&nbsp;&nbsp;Emera Inc  | 6156 |  | 293 |
| &nbsp;&nbsp;&nbsp;TransAlta Corp  | 7036 |  | 86 |
|  |  |  | 468 |
| Total Canada  |  |  | 10927 |
| **Chile — 0.1%** | **Chile — 0.1%** | **Chile — 0.1%** | **Chile — 0.1%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Falabella SA  | 16215 |  | 93 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Latam Airlines Group SA <sup>\*</sup> | 2116165 |  | 53 |
| Total Chile  |  |  | 146 |
| **China — 5.4%** | **China — 5.4%** | **China — 5.4%** | **China — 5.4%** |
| **Communication Services — 2.3%** | **Communication Services — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Archosaur Games Inc <sup>\*</sup> | 258000 |  | 61 |
| &nbsp;&nbsp;&nbsp;Autohome Inc, Cl A  | 1500 |  | 11 |
| &nbsp;&nbsp;&nbsp;Baidu Inc, Cl A <sup>\*</sup> | 29950 |  | 354 |
| &nbsp;&nbsp;&nbsp;Bilibili Inc, Cl Z <sup>\*</sup> | 12180 |  | 284 |
| &nbsp;&nbsp;&nbsp;Homeland Interactive Technology Ltd <sup>\*</sup> | 54000 |  | 7 |
| &nbsp;&nbsp;&nbsp;JOYY Inc ADR  | 1562 |  | 84 |
| &nbsp;&nbsp;&nbsp;Kuaishou Technology, Cl B <sup>\*</sup> | 59500 |  | 583 |
| &nbsp;&nbsp;&nbsp;Linmon Media Ltd  | 34300 |  | 22 |
| &nbsp;&nbsp;&nbsp;NetEase Inc  | 26500 |  | 727 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings Ltd  | 24700 |  | 1913 |
| &nbsp;&nbsp;&nbsp;Tencent Music Entertainment Group ADR  | 1925 |  | 47 |
| &nbsp;&nbsp;&nbsp;Tongdao Liepin Group  | 38600 |  | 21 |
|  |  |  | 4114 |
| **Consumer Discretionary — 0.8%** | **Consumer Discretionary — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd ADR  | 1012 |  | 137 |
| &nbsp;&nbsp;&nbsp;Best Pacific International Holdings Ltd  | 118000 |  | 53 |
| &nbsp;&nbsp;&nbsp;BYD Co Ltd, Cl H  | 7500 |  | 106 |
| &nbsp;&nbsp;&nbsp;China Xinhua Education Group Ltd <sup>\*</sup> | 122000 |  | 9 |
| &nbsp;&nbsp;&nbsp;Cosmo Lady China Holdings Co Ltd  | 378000 |  | 17 |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings Ltd  | 44000 |  | 111 |
| &nbsp;&nbsp;&nbsp;JD.com Inc, Cl A  | 8900 |  | 138 |
| &nbsp;&nbsp;&nbsp;Loncin Motor Co Ltd, Cl A  | 32300 |  | 57 |
| &nbsp;&nbsp;&nbsp;Midea Group Co Ltd, Cl A  | 10200 |  | 105 |
| &nbsp;&nbsp;&nbsp;Neusoft Education Technology Co Ltd  | 43200 |  | 16 |
| &nbsp;&nbsp;&nbsp;Ningbo Shuanglin Auto Parts Co Ltd, Cl A  | 7000 |  | 46 |
| &nbsp;&nbsp;&nbsp;Pop Mart International Group Ltd  | 5200 |  | 216 |
| &nbsp;&nbsp;&nbsp;Prosus NV  | 2743 |  | 170 |
| &nbsp;&nbsp;&nbsp;Q P Group Holdings Ltd  | 62000 |  | 13 |
| &nbsp;&nbsp;&nbsp;Vipshop Holdings Ltd ADR  | 12106 |  | 203 |
| &nbsp;&nbsp;&nbsp;XJ International Holdings Co Ltd <sup>\*</sup> | 2166000 |  | 56 |
| &nbsp;&nbsp;&nbsp;XPeng Inc, Cl A <sup>\*</sup> | 5100 |  | 54 |
| &nbsp;&nbsp;&nbsp;Zhejiang Cfmoto Power Co Ltd, Cl A  | 1200 |  | 45 |
|  |  |  | 1552 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Eastroc Beverage Group Co Ltd, Cl A  | 4410 | $191 |
| &nbsp;&nbsp;&nbsp;Gambol Pet Group Co Ltd, Cl A  | 5200 | 71 |
| &nbsp;&nbsp;&nbsp;Natural Food International Holding Ltd  | 296000 | 34 |
| &nbsp;&nbsp;&nbsp;Shenguan Holdings Group Ltd  | 1030572 | 38 |
| &nbsp;&nbsp;&nbsp;Yantai China Pet Foods Co Ltd, Cl A  | 5200 | 43 |
|  |  | 377 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Anton Oilfield Services Group/Hong Kong  | 492000 | 84 |
| &nbsp;&nbsp;&nbsp;Zhejiang Akcome New Energy Technology Co Ltd <sup>\*</sup> | 92600 | – |
|  |  | 84 |
| **Financials — 0.9%** | **Financials — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China Ltd, Cl H  | 457000 | 309 |
| &nbsp;&nbsp;&nbsp;Bank of Gansu Co Ltd, Cl H <sup>\*</sup> | 628000 | 23 |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd  | 17000 | 77 |
| &nbsp;&nbsp;&nbsp;China Construction Bank Corp, Cl H  | 501000 | 485 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China Ltd, Cl H  | 177000 | 132 |
| &nbsp;&nbsp;&nbsp;Industrial Securities Co Ltd, Cl A  | 52200 | 50 |
| &nbsp;&nbsp;&nbsp;Postal Savings Bank of China Co Ltd, Cl H  | 324000 | 226 |
| &nbsp;&nbsp;&nbsp;Qifu Technology Inc ADR  | 426 | 12 |
| &nbsp;&nbsp;&nbsp;Shanghai Pudong Development Bank Co Ltd, Cl A  | 87900 | 168 |
| &nbsp;&nbsp;&nbsp;X Financial ADR  | 3785 | 58 |
|  |  | 1540 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;BeiGene Ltd <sup>\*</sup> | 2600 | 62 |
| &nbsp;&nbsp;&nbsp;Hansoh Pharmaceutical Group Co Ltd  | 20000 | 93 |
| &nbsp;&nbsp;&nbsp;Innovent Biologics Inc <sup>\*</sup> | 4500 | 56 |
| &nbsp;&nbsp;&nbsp;JIANGSU HENGRUI PHARMACEUTICALS <sup>\*</sup> | 4800 | 47 |
| &nbsp;&nbsp;&nbsp;Shanghai Allist Pharmaceuticals Co Ltd, Cl A  | 7133 | 114 |
| &nbsp;&nbsp;&nbsp;Sichuan Biokin Pharmaceutical Co Ltd, Cl A <sup>\*</sup> | 1283 | 60 |
| &nbsp;&nbsp;&nbsp;Yonghe Medical Group Co Ltd, Cl H <sup>\*</sup> | 48500 | 18 |
| &nbsp;&nbsp;&nbsp;Zhongzhi Pharmaceutical Holdings Ltd  | 69000 | 7 |
|  |  | 457 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;China Boqi Environmental Holding Co Ltd  | 121000 | 17 |
| &nbsp;&nbsp;&nbsp;EVA Precision Industrial Holdings Ltd  | 148000 | 17 |
| &nbsp;&nbsp;&nbsp;Kanzhun Ltd ADR <sup>\*</sup> | 2037 | 48 |
| &nbsp;&nbsp;&nbsp;Shandong Himile Mechanical Science & Technology Co Ltd, Cl A  | 9200 | 77 |
| &nbsp;&nbsp;&nbsp;SITC International Holdings Co Ltd  | 15000 | 53 |
| &nbsp;&nbsp;&nbsp;TK Group Holdings Ltd  | 290374 | 95 |
| &nbsp;&nbsp;&nbsp;Xingye Alloy Materials Group Ltd <sup>\*</sup> | 57569 | 7 |
| &nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings Ltd  | 14900 | 34 |
|  |  | 348 |
| **Information Technology — 0.6%** | **Information Technology — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Anji Microelectronics Technology Shanghai Co Ltd, Cl A  | 2414 | 59 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Screened World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Anker Innovations Technology Co Ltd, Cl A  | 4710 | $| 93 |
| &nbsp;&nbsp;&nbsp;Foxconn Industrial Internet Co Ltd, Cl A  | 7200 |  | 54 |
| &nbsp;&nbsp;&nbsp;Lenovo Group Ltd  | 210000 |  | 301 |
| &nbsp;&nbsp;&nbsp;Victory Giant Technology Huizhou Co Ltd, Cl A  | 3800 |  | 141 |
| &nbsp;&nbsp;&nbsp;Xiaomi Corp, Cl B <sup>\*</sup> | 36200 |  | 247 |
|  |  |  | 895 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;China Gold International Resources Corp Ltd  | 3900 |  | 57 |
| &nbsp;&nbsp;&nbsp;Hunan Gold Corp Ltd, Cl A  | 17550 |  | 51 |
| &nbsp;&nbsp;&nbsp;Tiande Chemical Holdings Ltd  | 76000 |  | 13 |
| &nbsp;&nbsp;&nbsp;Zhejiang NHU Co Ltd, Cl A  | 17200 |  | 60 |
|  |  |  | 181 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;E-Star Commercial Management Co Ltd  | 262000 |  | 47 |
| &nbsp;&nbsp;&nbsp;Ever Sunshine Services Group Ltd  | 312000 |  | 78 |
| &nbsp;&nbsp;&nbsp;New Hope Service Holdings Ltd  | 73000 |  | 19 |
|  |  |  | 144 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Beijing Enterprises Holdings Ltd  | 11500 |  | 48 |
| &nbsp;&nbsp;&nbsp;Shandong Hi-Speed Holdings Group Ltd <sup>\*</sup> | 22000 |  | 50 |
|  |  |  | 98 |
| Total China  |  |  | 9790 |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ecopetrol SA ADR  | 6263 |  | 59 |
| **Czech Republic — 0.0%** | **Czech Republic — 0.0%** | **Czech Republic — 0.0%** | **Czech Republic — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Moneta Money Bank AS  | 6529 |  | 48 |
| **Denmark — 2.5%** | **Denmark — 2.5%** | **Denmark — 2.5%** | **Denmark — 2.5%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Pandora A/S  | 236 |  | 33 |
| **Consumer Staples — 0.7%** | **Consumer Staples — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Scandinavian Tobacco Group A/S  | 93289 |  | 1324 |
| **Health Care — 0.4%** | **Health Care — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;ALK-Abello A/S <sup>\*</sup> | 2011 |  | 63 |
| &nbsp;&nbsp;&nbsp;Coloplast A/S, Cl B  | 4482 |  | 431 |
| &nbsp;&nbsp;&nbsp;Genmab A/S <sup>\*</sup> | 292 |  | 73 |
|  |  |  | 567 |
| **Industrials — 1.4%** | **Industrials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S, Cl B  | 1229 |  | 2534 |
| &nbsp;&nbsp;&nbsp;ROCKWOOL A/S, Cl A  | 228 |  | 9 |
| &nbsp;&nbsp;&nbsp;ROCKWOOL A/S, Cl B  | 1270 |  | 48 |
|  |  |  | 2591 |
| Total Denmark  |  |  | 4515 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Finland — 0.9%** | **Finland — 0.9%** | **Finland — 0.9%** |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Atria Oyj, Cl A  | 1778 | $28 |
| &nbsp;&nbsp;&nbsp;HKFoods Oyj, Cl A  | 24388 | 44 |
|  |  | 72 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Multitude PLC  | 2931 | 23 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B  | 793 | 63 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Consti Oyj  | 439 | 6 |
| &nbsp;&nbsp;&nbsp;Ponsse Oyj  | 445 | 15 |
| &nbsp;&nbsp;&nbsp;Raute Oyj, Cl A  | 2246 | 38 |
|  |  | 59 |
| **Information Technology — 0.7%** | **Information Technology — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Nokia Oyj  | 300016 | 1292 |
| &nbsp;&nbsp;&nbsp;Nokia Oyj ADR  | 7405 | 32 |
| &nbsp;&nbsp;&nbsp;Scanfil Oyj  | 1357 | 17 |
|  |  | 1341 |
| Total Finland  |  | 1558 |
| **France — 5.0%** | **France — 5.0%** | **France — 5.0%** |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE  | 1181 | 698 |
| &nbsp;&nbsp;&nbsp;Vente-Unique.Com SA  | 286 | 5 |
|  |  | 703 |
| **Consumer Staples — 1.6%** | **Consumer Staples — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Carrefour SA  | 87262 | 1264 |
| &nbsp;&nbsp;&nbsp;Danone SA  | 14765 | 1233 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA  | 3507 | 400 |
|  |  | 2897 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Technip Energies NV  | 1692 | 78 |
| **Financials — 1.0%** | **Financials — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;ABC arbitrage  | 3606 | 25 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA  | 11556 | 1039 |
| &nbsp;&nbsp;&nbsp;Caisse Regionale de Credit Agricole Mutuel Nord de France  | 716 | 20 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA  | 8428 | 520 |
| &nbsp;&nbsp;&nbsp;VIEL & Cie SA  | 4146 | 84 |
|  |  | 1688 |
| **Health Care — 0.8%** | **Health Care — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Cegedim SA <sup>\*</sup> | 1117 | 14 |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica SA  | 3989 | 1217 |
| &nbsp;&nbsp;&nbsp;Ipsen SA  | 1615 | 220 |
| &nbsp;&nbsp;&nbsp;Vetoquinol SA  | 289 | 26 |
|  |  | 1477 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Screened World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Industrials — 1.2%** | **Industrials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Societe BIC SA  | 16534 | $| 1034 |
| &nbsp;&nbsp;&nbsp;SPIE SA  | 438 |  | 24 |
| &nbsp;&nbsp;&nbsp;Synergie SE  | 476 |  | 19 |
| &nbsp;&nbsp;&nbsp;Teleperformance SE  | 15202 |  | 1174 |
|  |  |  | 2251 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Dassault Systemes SE  | 174 |  | 5 |
| &nbsp;&nbsp;&nbsp;Ekinops SAS <sup>\*</sup> | 3864 |  | 15 |
| &nbsp;&nbsp;&nbsp;Infotel SA  | 265 |  | 13 |
| &nbsp;&nbsp;&nbsp;Quadient SA  | 4 |  | – |
|  |  |  | 33 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Electricite de Strasbourg SA  | 113 |  | 20 |
| Total France  |  |  | 9147 |
| **Georgia — 0.0%** | **Georgia — 0.0%** | **Georgia — 0.0%** | **Georgia — 0.0%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;BW Energy Ltd <sup>\*</sup> | 7270 |  | 25 |
| **Germany — 5.5%** | **Germany — 5.5%** | **Germany — 5.5%** | **Germany — 5.5%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Bastei Luebbe AG  | 2568 |  | 30 |
| &nbsp;&nbsp;&nbsp;CTS Eventim AG & Co KGaA  | 500 |  | 47 |
| &nbsp;&nbsp;&nbsp;Scout24 SE  | 7024 |  | 910 |
|  |  |  | 987 |
| **Consumer Discretionary — 1.9%** | **Consumer Discretionary — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Auto1 Group SE <sup>\*</sup> | 2269 |  | 77 |
| &nbsp;&nbsp;&nbsp;Continental AG  | 21846 |  | 1917 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG  | 20000 |  | 1252 |
| &nbsp;&nbsp;&nbsp;Westwing Group SE <sup>\*</sup> | 2299 |  | 32 |
| &nbsp;&nbsp;&nbsp;Zeal Network SE  | 239 |  | 13 |
|  |  |  | 3291 |
| **Financials — 0.9%** | **Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Allianz SE  | 515 |  | 218 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG  | 2435 |  | 93 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG  | 15259 |  | 536 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG  | 2050 |  | 604 |
| &nbsp;&nbsp;&nbsp;DWS Group GmbH & Co KGaA  | 762 |  | 47 |
| &nbsp;&nbsp;&nbsp;flatexDEGIRO AG  | 3185 |  | 105 |
| &nbsp;&nbsp;&nbsp;Talanx AG  | 291 |  | 40 |
|  |  |  | 1643 |
| **Health Care — 0.8%** | **Health Care — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Bayer AG  | 43281 |  | 1425 |
| &nbsp;&nbsp;&nbsp;STRATEC SE  | 438 |  | 14 |
|  |  |  | 1439 |
| **Industrials — 0.7%** | **Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Cewe Stiftung & Co KGAA  | 1197 |  | 135 |
| &nbsp;&nbsp;&nbsp;GEA Group AG  | 2707 |  | 197 |
| &nbsp;&nbsp;&nbsp;Gesco SE  | 590 |  | 12 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;HOCHTIEF AG  | 390 | $| 99 |
| &nbsp;&nbsp;&nbsp;KSB SE & Co KGaA  | 47 |  | 51 |
| &nbsp;&nbsp;&nbsp;MBB SE  | 719 |  | 139 |
| &nbsp;&nbsp;&nbsp;Rheinmetall AG  | 109 |  | 212 |
| &nbsp;&nbsp;&nbsp;Siemens AG  | 1166 |  | 323 |
| &nbsp;&nbsp;&nbsp;Technotrans SE  | 874 |  | 26 |
|  |  |  | 1194 |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Basler AG <sup>\*</sup> | 970 |  | 19 |
| &nbsp;&nbsp;&nbsp;Init Innovation in Traffic Systems SE  | 476 |  | 25 |
| &nbsp;&nbsp;&nbsp;Nemetschek SE  | 550 |  | 76 |
| &nbsp;&nbsp;&nbsp;q.beyond AG <sup>\*</sup> | 18139 |  | 20 |
| &nbsp;&nbsp;&nbsp;SAP SE  | 3294 |  | 897 |
|  |  |  | 1037 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials AG  | 698 |  | 165 |
| &nbsp;&nbsp;&nbsp;K+S AG  | 5639 |  | 76 |
| &nbsp;&nbsp;&nbsp;Nabaltec AG  | 1924 |  | 31 |
|  |  |  | 272 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Wohnen SE  | 1842 |  | 48 |
| &nbsp;&nbsp;&nbsp;Vonovia SE  | 1312 |  | 42 |
|  |  |  | 90 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;E.ON SE  | 7769 |  | 139 |
| Total Germany  |  |  | 10092 |
| **Greece — 0.3%** | **Greece — 0.3%** | **Greece — 0.3%** | **Greece — 0.3%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Hellenic Telecommunications Organization SA  | 962 |  | 18 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;JUMBO SA  | 1314 |  | 47 |
| &nbsp;&nbsp;&nbsp;OPAP SA  | 1872 |  | 42 |
|  |  |  | 89 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;StealthGas Inc <sup>\*</sup> | 1351 |  | 10 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ALPHA BANK SA  | 25007 |  | 99 |
| &nbsp;&nbsp;&nbsp;Eurobank Ergasias Services and Holdings SA  | 43588 |  | 160 |
| &nbsp;&nbsp;&nbsp;National Bank of Greece SA  | 6476 |  | 90 |
|  |  |  | 349 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Piraeus Port Authority SA  | 167 |  | 9 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Screened World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Performance Technologies IT Solutions  | 4759 | $| 35 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alumil Aluminium Industry SA <sup>\*</sup> | 3104 |  | 20 |
| Total Greece  |  |  | 530 |
| **Hong Kong — 3.5%** | **Hong Kong — 3.5%** | **Hong Kong — 3.5%** | **Hong Kong — 3.5%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ajisen China Holdings Ltd  | 417000 |  | 54 |
| &nbsp;&nbsp;&nbsp;Goldlion Holdings Ltd  | 291000 |  | 36 |
| &nbsp;&nbsp;&nbsp;LH GROUP LTD <sup>\*</sup> | 56000 |  | 3 |
| &nbsp;&nbsp;&nbsp;Sitoy Group Holdings Ltd  | 322000 |  | 22 |
| &nbsp;&nbsp;&nbsp;Sundart Holdings Ltd  | 274000 |  | 25 |
| &nbsp;&nbsp;&nbsp;Texwinca Holdings Ltd  | 629257 |  | 65 |
| &nbsp;&nbsp;&nbsp;Time Watch Investments Ltd  | 263233 |  | 13 |
|  |  |  | 218 |
| **Financials — 1.8%** | **Financials — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;AIA Group Ltd  | 252611 |  | 2401 |
| &nbsp;&nbsp;&nbsp;Futu Holdings Ltd ADR  | 456 |  | 85 |
| &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd  | 12300 |  | 721 |
|  |  |  | 3207 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Jacobson Pharma Corp Ltd  | 126000 |  | 24 |
| &nbsp;&nbsp;&nbsp;Lee's Pharmaceutical Holdings Ltd  | 86110 |  | 20 |
|  |  |  | 44 |
| **Industrials — 0.7%** | **Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Build King Holdings Ltd  | 25302 |  | 4 |
| &nbsp;&nbsp;&nbsp;New Times Corp Ltd <sup>\*</sup> | 578000 |  | 3 |
| &nbsp;&nbsp;&nbsp;Swire Pacific Ltd, Cl A  | 135500 |  | 1161 |
| &nbsp;&nbsp;&nbsp;YTO International Express & Supply Chain Technology Ltd <sup>\*</sup> | 110000 |  | 17 |
|  |  |  | 1185 |
| **Information Technology — 0.9%** | **Information Technology — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;PAX Global Technology Ltd  | 137000 |  | 114 |
| &nbsp;&nbsp;&nbsp;Smart-Core Holdings Ltd  | 134000 |  | 34 |
| &nbsp;&nbsp;&nbsp;VTech Holdings Ltd  | 184788 |  | 1493 |
|  |  |  | 1641 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Perennial Energy Holdings Ltd <sup>\*</sup> | 176985 |  | 18 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Midland Holdings Ltd <sup>\*</sup> | 445994 |  | 109 |
| &nbsp;&nbsp;&nbsp;Tian An China Investment Co Ltd  | 14000 |  | 9 |
|  |  |  | 118 |
| Total Hong Kong  |  |  | 6431 |
| **Hungary — 0.1%** | **Hungary — 0.1%** | **Hungary — 0.1%** | **Hungary — 0.1%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AutoWallis Nyrt <sup>\*</sup> | 32362 |  | 15 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas PLC  | 6055 | $| 52 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;OTP Bank Nyrt  | 869 |  | 76 |
| Total Hungary  |  |  | 143 |
| **India — 2.1%** | **India — 2.1%** | **India — 2.1%** | **India — 2.1%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Bharti Airtel Ltd  | 11281 |  | 242 |
| &nbsp;&nbsp;&nbsp;DB Corp Ltd  | 63687 |  | 193 |
| &nbsp;&nbsp;&nbsp;Matrimony.com Ltd  | 3842 |  | 22 |
| &nbsp;&nbsp;&nbsp;TV Today Network Ltd  | 19855 |  | 33 |
|  |  |  | 490 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Amber Enterprises India Ltd <sup>\*</sup> | 635 |  | 52 |
| &nbsp;&nbsp;&nbsp;Dixon Technologies India Ltd  | 405 |  | 77 |
| &nbsp;&nbsp;&nbsp;Forbes & Co Ltd <sup>\*</sup> | 242 |  | 1 |
| &nbsp;&nbsp;&nbsp;Mahindra & Mahindra Ltd  | 1629 |  | 59 |
| &nbsp;&nbsp;&nbsp;VISHAL MEGA MART LTD <sup>\*</sup> | 27992 |  | 47 |
|  |  |  | 236 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Godfrey Phillips India Ltd  | 433 |  | 54 |
| &nbsp;&nbsp;&nbsp;Marico Ltd  | 6649 |  | 55 |
| &nbsp;&nbsp;&nbsp;United Spirits Ltd  | 1934 |  | 29 |
|  |  |  | 138 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bharat Petroleum Corp Ltd  | 10976 |  | 38 |
| &nbsp;&nbsp;&nbsp;Coal India Ltd  | 60045 |  | 255 |
|  |  |  | 293 |
| **Financials — 0.7%** | **Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Bengal & Assam Co Ltd  | 346 |  | 32 |
| &nbsp;&nbsp;&nbsp;BSE Ltd  | 2835 |  | 68 |
| &nbsp;&nbsp;&nbsp;HDFC Bank Ltd ADR  | 13202 |  | 940 |
| &nbsp;&nbsp;&nbsp;ICICI Bank Ltd  | 11437 |  | 181 |
|  |  |  | 1221 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Wockhardt Ltd <sup>\*</sup> | 3461 |  | 56 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Adani Ports & Special Economic Zone Ltd  | 2628 |  | 39 |
| &nbsp;&nbsp;&nbsp;Cummins India Ltd  | 1101 |  | 48 |
| &nbsp;&nbsp;&nbsp;GE T&D India Ltd  | 2472 |  | 78 |
| &nbsp;&nbsp;&nbsp;Hitachi Energy India Ltd  | 249 |  | 54 |
| &nbsp;&nbsp;&nbsp;InterGlobe Aviation Ltd  | 652 |  | 42 |
| &nbsp;&nbsp;&nbsp;Mazagon Dock Shipbuilders Ltd  | 1283 |  | 38 |
|  |  |  | 299 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Infosys Ltd  | 14066 |  | 236 |
| &nbsp;&nbsp;&nbsp;Infosys Ltd ADR  | 17170 |  | 289 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Screened World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Kaynes Technology India Ltd <sup>\*</sup> | 641 | $| 44 |
| &nbsp;&nbsp;&nbsp;Tata Consultancy Services Ltd  | 4090 |  | 143 |
| &nbsp;&nbsp;&nbsp;Wipro Ltd  | 17803 |  | 50 |
|  |  |  | 762 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Coromandel International Ltd  | 7547 |  | 198 |
| &nbsp;&nbsp;&nbsp;Solar Industries India Ltd  | 476 |  | 74 |
| &nbsp;&nbsp;&nbsp;Transpek Industry Ltd  | 559 |  | 9 |
|  |  |  | 281 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Reliance Power Ltd <sup>\*</sup> | 147600 |  | 74 |
| Total India  |  |  | 3850 |
| **Indonesia — 0.7%** | **Indonesia — 0.7%** | **Indonesia — 0.7%** | **Indonesia — 0.7%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Telkom Indonesia Persero Tbk PT  | 4244769 |  | 812 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ramayana Lestari Sentosa Tbk PT  | 360900 |  | 8 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Akasha Wira International Tbk PT <sup>\*</sup> | 24200 |  | 20 |
| &nbsp;&nbsp;&nbsp;BISI International Tbk PT  | 370703 |  | 20 |
| &nbsp;&nbsp;&nbsp;Cisadane Sawit Raya Tbk PT <sup>\*</sup> | 355055 |  | 19 |
| &nbsp;&nbsp;&nbsp;Delta Djakarta Tbk PT  | 34500 |  | 4 |
| &nbsp;&nbsp;&nbsp;Salim Ivomas Pratama Tbk PT  | 184952 |  | 7 |
| &nbsp;&nbsp;&nbsp;Uni-Charm Indonesia Tbk PT  | 168400 |  | 5 |
|  |  |  | 75 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Elnusa Tbk PT  | 4519600 |  | 135 |
| &nbsp;&nbsp;&nbsp;Golden Energy Mines Tbk PT  | 7196 |  | 4 |
| &nbsp;&nbsp;&nbsp;Soechi Lines Tbk PT  | 3152000 |  | 36 |
|  |  |  | 175 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Adira Dinamika Multi Finance Tbk PT  | 19812 |  | 11 |
| &nbsp;&nbsp;&nbsp;Asuransi Tugu Pratama Indonesia Tbk PT  | 709700 |  | 42 |
|  |  |  | 53 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Asahimas Flat Glass Tbk PT  | 25700 |  | 5 |
| &nbsp;&nbsp;&nbsp;IMC Pelita Logistik TBK PT  | 715497 |  | 15 |
| &nbsp;&nbsp;&nbsp;Jasa Armada Indonesia Tbk PT  | 995800 |  | 18 |
| &nbsp;&nbsp;&nbsp;Mitrabahtera Segara Sejati Tbk PT <sup>\*</sup> | 337947 |  | 29 |
| &nbsp;&nbsp;&nbsp;Sunindo Pratama Tbk PT  | 705700 |  | 34 |
| &nbsp;&nbsp;&nbsp;Surya Pertiwi Tbk PT  | 243600 |  | 10 |
|  |  |  | 111 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Aneka Tambang Tbk  | 261200 |  | 48 |
| &nbsp;&nbsp;&nbsp;Bumi Resources Minerals Tbk PT <sup>\*</sup> | 2055000 |  | 59 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Cita Mineral Investindo Tbk PT  | 37900 | $| 9 |
|  |  |  | 116 |
| Total Indonesia  |  |  | 1350 |
| **Ireland — 1.2%** | **Ireland — 1.2%** | **Ireland — 1.2%** | **Ireland — 1.2%** |
| **Financials — 0.7%** | **Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;AIB Group PLC  | 170618 |  | 1387 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV  | 1372 |  | 170 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 2625 |  | 682 |
| Total Ireland  |  |  | 2239 |
| **Israel — 1.1%** | **Israel — 1.1%** | **Israel — 1.1%** | **Israel — 1.1%** |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Oddity Tech Ltd, Cl A <sup>\*</sup> | 1789 |  | 108 |
| &nbsp;&nbsp;&nbsp;Shufersal Ltd  | 7084 |  | 88 |
|  |  |  | 196 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Israel Discount Bank Ltd, Cl A  | 926 |  | 9 |
| **Information Technology — 1.0%** | **Information Technology — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd <sup>\*</sup> | 5677 |  | 1096 |
| &nbsp;&nbsp;&nbsp;Nice Ltd ADR <sup>\*</sup> | 715 |  | 101 |
| &nbsp;&nbsp;&nbsp;Nova Ltd <sup>\*</sup> | 723 |  | 190 |
| &nbsp;&nbsp;&nbsp;Wix.com Ltd <sup>\*</sup> | 2770 |  | 391 |
|  |  |  | 1778 |
| Total Israel  |  |  | 1983 |
| **Italy — 1.3%** | **Italy — 1.3%** | **Italy — 1.3%** | **Italy — 1.3%** |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Ferrari NV  | 500 |  | 238 |
| &nbsp;&nbsp;&nbsp;Lottomatica Group Spa  | 4207 |  | 114 |
|  |  |  | 352 |
| **Financials — 0.7%** | **Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Banca Mediolanum SpA  | 6661 |  | 135 |
| &nbsp;&nbsp;&nbsp;BPER Banca SPA  | 5757 |  | 60 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA  | 122500 |  | 772 |
| &nbsp;&nbsp;&nbsp;Poste Italiane SpA  | 5876 |  | 138 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA  | 2897 |  | 224 |
|  |  |  | 1329 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica SpA  | 1720 |  | 106 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Leonardo SpA  | 5167 |  | 294 |
| &nbsp;&nbsp;&nbsp;Maire SpA  | 7920 |  | 114 |
|  |  |  | 408 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Screened World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Reply SpA  | 251 | $| 36 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Hera SpA  | 10645 |  | 46 |
| Total Italy  |  |  | 2277 |
| **Japan — 10.2%** | **Japan — 10.2%** | **Japan — 10.2%** | **Japan — 10.2%** |
| **Communication Services — 1.2%** | **Communication Services — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Capcom Co Ltd  | 1492 |  | 40 |
| &nbsp;&nbsp;&nbsp;Dentsu Group Inc  | 56039 |  | 1108 |
| &nbsp;&nbsp;&nbsp;Kamakura Shinsho Ltd  | 2200 |  | 9 |
| &nbsp;&nbsp;&nbsp;KDDI Corp  | 27400 |  | 474 |
| &nbsp;&nbsp;&nbsp;Konami Group Corp  | 400 |  | 60 |
| &nbsp;&nbsp;&nbsp;LY Corp  | 16900 |  | 54 |
| &nbsp;&nbsp;&nbsp;MarkLines Co Ltd  | 900 |  | 13 |
| &nbsp;&nbsp;&nbsp;Nexon Co Ltd  | 7600 |  | 172 |
| &nbsp;&nbsp;&nbsp;Toei Animation Co Ltd  | 19500 |  | 415 |
| &nbsp;&nbsp;&nbsp;ZIGExN Co Ltd  | 3100 |  | 11 |
|  |  |  | 2356 |
| **Consumer Discretionary — 2.1%** | **Consumer Discretionary — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Ainavo Holdings Co Ltd  | 3750 |  | 20 |
| &nbsp;&nbsp;&nbsp;Airtrip Corp  | 4200 |  | 28 |
| &nbsp;&nbsp;&nbsp;Asics Corp  | 2400 |  | 65 |
| &nbsp;&nbsp;&nbsp;Aucnet Inc  | 1400 |  | 18 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings Inc  | 1400 |  | 48 |
| &nbsp;&nbsp;&nbsp;Bic Camera Inc  | 4900 |  | 53 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp  | 5800 |  | 262 |
| &nbsp;&nbsp;&nbsp;Fast Retailing Co Ltd  | 500 |  | 156 |
| &nbsp;&nbsp;&nbsp;Food & Life Cos Ltd  | 1000 |  | 58 |
| &nbsp;&nbsp;&nbsp;Ichikoh Industries Ltd  | 10300 |  | 31 |
| &nbsp;&nbsp;&nbsp;Koito Manufacturing Co Ltd  | 80000 |  | 1139 |
| &nbsp;&nbsp;&nbsp;Mazda Motor Corp  | 19100 |  | 128 |
| &nbsp;&nbsp;&nbsp;McDonald's Holdings Co Japan Ltd  | 5300 |  | 236 |
| &nbsp;&nbsp;&nbsp;Nifco Inc/Japan  | 3900 |  | 112 |
| &nbsp;&nbsp;&nbsp;Open House Group Co Ltd  | 2400 |  | 123 |
| &nbsp;&nbsp;&nbsp;Ryohin Keikaku Co Ltd  | 2800 |  | 60 |
| &nbsp;&nbsp;&nbsp;Seiko Group Corp  | 1500 |  | 65 |
| &nbsp;&nbsp;&nbsp;Skylark Holdings Co Ltd  | 2400 |  | 48 |
| &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries Ltd  | 6500 |  | 182 |
| &nbsp;&nbsp;&nbsp;Suzuki Motor Corp  | 3800 |  | 50 |
| &nbsp;&nbsp;&nbsp;Tokyo Individualized Educational Institute Inc  | 9800 |  | 23 |
| &nbsp;&nbsp;&nbsp;Tosho Co Ltd  | 3100 |  | 15 |
| &nbsp;&nbsp;&nbsp;USS Co Ltd  | 4400 |  | 53 |
| &nbsp;&nbsp;&nbsp;Yamaha Corp  | 180000 |  | 1185 |
|  |  |  | 4158 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Kewpie Corp  | 5200 |  | 146 |
| &nbsp;&nbsp;&nbsp;Kobe Bussan Co Ltd  | 2400 |  | 68 |
| &nbsp;&nbsp;&nbsp;Medical System Network Co Ltd, Cl A  | 3800 |  | 12 |
| &nbsp;&nbsp;&nbsp;Nippn Corp  | 3100 |  | 48 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Pigeon Corp  | 9200 | $112 |
| &nbsp;&nbsp;&nbsp;Sugi Holdings Co Ltd  | 5300 | 134 |
|  |  | 520 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Inpex Corp  | 7100 | 121 |
| **Financials — 0.8%** | **Financials — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings Inc  | 9600 | 79 |
| &nbsp;&nbsp;&nbsp;Japan Exchange Group Inc  | 7300 | 76 |
| &nbsp;&nbsp;&nbsp;Kita-Nippon Bank Ltd/The  | 1200 | 31 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc  | 15500 | 236 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc  | 400 | 13 |
| &nbsp;&nbsp;&nbsp;Resona Holdings Inc  | 5700 | 57 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc  | 16700 | 455 |
| &nbsp;&nbsp;&nbsp;T&D Holdings Inc  | 4400 | 114 |
| &nbsp;&nbsp;&nbsp;Taiko Bank Ltd/The  | 1600 | 20 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings Inc  | 1900 | 82 |
| &nbsp;&nbsp;&nbsp;Towa Bank Ltd/The  | 10000 | 63 |
| &nbsp;&nbsp;&nbsp;Yamagata Bank Ltd/The  | 900 | 10 |
|  |  | 1236 |
| **Health Care — 1.3%** | **Health Care — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Amvis Holdings Inc  | 8000 | 34 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co Ltd  | 3700 | 89 |
| &nbsp;&nbsp;&nbsp;Eisai Co Ltd  | 9200 | 282 |
| &nbsp;&nbsp;&nbsp;Hoya Corp  | 6200 | 801 |
| &nbsp;&nbsp;&nbsp;Japan Medical Dynamic Marketing Inc  | 5200 | 18 |
| &nbsp;&nbsp;&nbsp;M3 Inc  | 43900 | 644 |
| &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co Ltd  | 4100 | 46 |
| &nbsp;&nbsp;&nbsp;Terumo Corp  | 8600 | 154 |
|  |  | 2068 |
| **Industrials — 1.7%** | **Industrials — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;Anest Iwata Corp  | 4000 | 43 |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co  | 9100 | 242 |
| &nbsp;&nbsp;&nbsp;en Japan Inc  | 1400 | 17 |
| &nbsp;&nbsp;&nbsp;Fujii Sangyo Corp  | 600 | 14 |
| &nbsp;&nbsp;&nbsp;Fujikura Ltd  | 1900 | 161 |
| &nbsp;&nbsp;&nbsp;Hitachi Ltd  | 6200 | 167 |
| &nbsp;&nbsp;&nbsp;Kajima Corp  | 1800 | 54 |
| &nbsp;&nbsp;&nbsp;Kandenko Co Ltd  | 3900 | 105 |
| &nbsp;&nbsp;&nbsp;Kanefusa Corp  | 2300 | 10 |
| &nbsp;&nbsp;&nbsp;Kokuyo Co Ltd  | 15700 | 97 |
| &nbsp;&nbsp;&nbsp;Kyushu Railway Co  | 2700 | 75 |
| &nbsp;&nbsp;&nbsp;Loginet Japan Co Ltd  | 500 | 13 |
| &nbsp;&nbsp;&nbsp;MonotaRO Co Ltd  | 3900 | 67 |
| &nbsp;&nbsp;&nbsp;Nankai Electric Railway Co Ltd  | 3600 | 65 |
| &nbsp;&nbsp;&nbsp;Nanyo Corp  | 1200 | 11 |
| &nbsp;&nbsp;&nbsp;Nice Corp  | 1700 | 22 |
| &nbsp;&nbsp;&nbsp;Recruit Holdings Co Ltd  | 21300 | 1220 |
| &nbsp;&nbsp;&nbsp;Sanwa Holdings Corp  | 4800 | 155 |
| &nbsp;&nbsp;&nbsp;Shimizu Corp  | 11200 | 151 |
| &nbsp;&nbsp;&nbsp;SMS Co Ltd  | 34100 | 364 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Screened World Equity Ex-US Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Trinity Industrial Corp  | 3700 | $30 |
|  |  | 3083 |
| **Information Technology — 2.5%** | **Information Technology — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;Ad-sol Nissin Corp  | 900 | 8 |
| &nbsp;&nbsp;&nbsp;Alpha Systems Inc  | 900 | 23 |
| &nbsp;&nbsp;&nbsp;Atled Corp  | 1100 | 11 |
| &nbsp;&nbsp;&nbsp;Avant Group Corp  | 2400 | 25 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd  | 71300 | 1203 |
| &nbsp;&nbsp;&nbsp;Business Brain Showa-Ota Inc  | 1100 | 21 |
| &nbsp;&nbsp;&nbsp;Canon Marketing Japan Inc  | 1900 | 74 |
| &nbsp;&nbsp;&nbsp;Core Corp  | 1200 | 17 |
| &nbsp;&nbsp;&nbsp;Disco Corp  | 200 | 55 |
| &nbsp;&nbsp;&nbsp;DTS Corp  | 1300 | 46 |
| &nbsp;&nbsp;&nbsp;Ebase Co Ltd  | 8300 | 28 |
| &nbsp;&nbsp;&nbsp;FTGroup Co Ltd  | 4000 | 34 |
| &nbsp;&nbsp;&nbsp;Fujitsu Ltd  | 9100 | 219 |
| &nbsp;&nbsp;&nbsp;GMO GlobalSign Holdings KK  | 1300 | 20 |
| &nbsp;&nbsp;&nbsp;Japan Material Co Ltd  | 7300 | 73 |
| &nbsp;&nbsp;&nbsp;Keyence Corp  | 1300 | 496 |
| &nbsp;&nbsp;&nbsp;Koa Corp  | 6100 | 48 |
| &nbsp;&nbsp;&nbsp;Kyowa Electronic Instruments Co Ltd  | 3700 | 17 |
| &nbsp;&nbsp;&nbsp;Lasertec Corp  | 1827 | 190 |
| &nbsp;&nbsp;&nbsp;NEC Corp  | 7000 | 213 |
| &nbsp;&nbsp;&nbsp;NEOJAPAN Inc  | 3400 | 46 |
| &nbsp;&nbsp;&nbsp;Obic Co Ltd  | 7900 | 280 |
| &nbsp;&nbsp;&nbsp;Optim Corp <sup>\*</sup> | 12300 | 47 |
| &nbsp;&nbsp;&nbsp;Oro Co Ltd  | 4200 | 78 |
| &nbsp;&nbsp;&nbsp;Otsuka Corp  | 3400 | 70 |
| &nbsp;&nbsp;&nbsp;Ricoh Co Ltd  | 15500 | 137 |
| &nbsp;&nbsp;&nbsp;SCREEN Holdings Co Ltd  | 300 | 23 |
| &nbsp;&nbsp;&nbsp;SCSK Corp  | 4900 | 156 |
| &nbsp;&nbsp;&nbsp;SEMITEC Corp  | 800 | 13 |
| &nbsp;&nbsp;&nbsp;SERAKU Co Ltd  | 1000 | 11 |
| &nbsp;&nbsp;&nbsp;Shindengen Electric Manufacturing Co Ltd  | 800 | 17 |
| &nbsp;&nbsp;&nbsp;System Support Inc  | 1100 | 22 |
| &nbsp;&nbsp;&nbsp;TIS Inc  | 3700 | 123 |
| &nbsp;&nbsp;&nbsp;Tokyo Electron Ltd  | 2300 | 313 |
| &nbsp;&nbsp;&nbsp;Toshiba TEC Corp  | 1100 | 21 |
| &nbsp;&nbsp;&nbsp;Trend Micro Inc/Japan  | 4500 | 239 |
| &nbsp;&nbsp;&nbsp;Ubicom Holdings Inc  | 1600 | 12 |
| &nbsp;&nbsp;&nbsp;Wacom Co Ltd  | 4000 | 20 |
| &nbsp;&nbsp;&nbsp;Yokowo Co Ltd  | 6800 | 65 |
|  |  | 4514 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Achilles Corp  | 2300 | 17 |
| &nbsp;&nbsp;&nbsp;Asahi Kasei Corp  | 14600 | 119 |
| &nbsp;&nbsp;&nbsp;Riken Technos Corp  | 4000 | 32 |
| &nbsp;&nbsp;&nbsp;Sekisui Kasei Co Ltd  | 6800 | 17 |
| &nbsp;&nbsp;&nbsp;Tayca Corp  | 34 | – |
|  |  | 185 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Daiwa House Industry Co Ltd  | 1700 | $| 60 |
| &nbsp;&nbsp;&nbsp;Mitsui Fudosan Co Ltd  | 6300 |  | 67 |
| &nbsp;&nbsp;&nbsp;Tokyu Fudosan Holdings Corp  | 20400 |  | 164 |
|  |  |  | 291 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Toell Co Ltd  | 2000 |  | 11 |
| Total Japan  |  |  | 18543 |
| **Kuwait — 0.0%** | **Kuwait — 0.0%** | **Kuwait — 0.0%** | **Kuwait — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Boubyan Bank KSCP  | 21599 |  | 49 |
| **Luxembourg — 0.9%** | **Luxembourg — 0.9%** | **Luxembourg — 0.9%** | **Luxembourg — 0.9%** |
| **Communication Services — 0.9%** | **Communication Services — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;SES SA, Cl A  | 237040 |  | 1658 |
| **Macao — 0.7%** | **Macao — 0.7%** | **Macao — 0.7%** | **Macao — 0.7%** |
| **Consumer Discretionary — 0.7%** | **Consumer Discretionary — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Sands China Ltd  | 500000 |  | 1317 |
| **Malaysia — 0.6%** | **Malaysia — 0.6%** | **Malaysia — 0.6%** | **Malaysia — 0.6%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Mynews Holdings Bhd  | 94700 |  | 13 |
| &nbsp;&nbsp;&nbsp;Padini Holdings Bhd  | 188100 |  | 85 |
| &nbsp;&nbsp;&nbsp;Panasonic Manufacturing Malaysia BHD  | 20000 |  | 45 |
|  |  |  | 143 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CCK Consolidated Holdings BHD  | 232500 |  | 65 |
| &nbsp;&nbsp;&nbsp;Innoprise Plantations BHD  | 53500 |  | 23 |
| &nbsp;&nbsp;&nbsp;Kawan Food Bhd  | 105800 |  | 25 |
| &nbsp;&nbsp;&nbsp;Keck Seng Malaysia Bhd  | 10500 |  | 14 |
| &nbsp;&nbsp;&nbsp;Kim Loong Resources Bhd  | 164100 |  | 89 |
| &nbsp;&nbsp;&nbsp;MKH Oil Palm East Kalimantan Bhd  | 308043 |  | 46 |
| &nbsp;&nbsp;&nbsp;Oriental Food Industries Holdings BHD  | 38100 |  | 12 |
| &nbsp;&nbsp;&nbsp;United Plantations BHD  | 8700 |  | 47 |
|  |  |  | 321 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Deleum Bhd  | 440400 |  | 157 |
| &nbsp;&nbsp;&nbsp;Petra Energy Bhd  | 53700 |  | 10 |
| &nbsp;&nbsp;&nbsp;Petron Malaysia Refining & Marketing Bhd  | 27023 |  | 23 |
| &nbsp;&nbsp;&nbsp;Velesto Energy Bhd  | 2721200 |  | 129 |
|  |  |  | 319 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Allianz Malaysia Bhd  | 11600 |  | 50 |
| &nbsp;&nbsp;&nbsp;Hong Leong Capital Bhd  | 35900 |  | 29 |
| &nbsp;&nbsp;&nbsp;MNRB Holdings Bhd  | 24400 |  | 12 |
|  |  |  | 91 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Chin Well Holdings BHD  | 65300 |  | 12 |
| &nbsp;&nbsp;&nbsp;Favelle Favco Bhd  | 25000 |  | 10 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Screened World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Kumpulan Fima BHD  | 47200 | $| 27 |
| &nbsp;&nbsp;&nbsp;Sunway Bhd  | 50000 |  | 58 |
| &nbsp;&nbsp;&nbsp;Westports Holdings Bhd  | 52600 |  | 70 |
|  |  |  | 177 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;MKH Bhd  | 99700 |  | 24 |
| &nbsp;&nbsp;&nbsp;Paramount Corp Bhd  | 95200 |  | 24 |
| &nbsp;&nbsp;&nbsp;Tambun Indah Land Bhd  | 93800 |  | 17 |
|  |  |  | 65 |
| Total Malaysia  |  |  | 1116 |
| **Mexico — 0.1%** | **Mexico — 0.1%** | **Mexico — 0.1%** | **Mexico — 0.1%** |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cemex SAB de CV ADR  | 9862 |  | 90 |
| &nbsp;&nbsp;&nbsp;Industrias Penoles SAB de CV  | 2600 |  | 84 |
|  |  |  | 174 |
| Total Mexico  |  |  | 174 |
| **Netherlands — 4.4%** | **Netherlands — 4.4%** | **Netherlands — 4.4%** | **Netherlands — 4.4%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN NV  | 69270 |  | 331 |
| &nbsp;&nbsp;&nbsp;Universal Music Group NV  | 21675 |  | 613 |
|  |  |  | 944 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Heineken Holding NV  | 681 |  | 48 |
| &nbsp;&nbsp;&nbsp;JDE Peet's NV  | 2941 |  | 108 |
|  |  |  | 156 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SBM Offshore NV  | 2465 |  | 67 |
| **Financials — 2.0%** | **Financials — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV  | 25537 |  | 737 |
| &nbsp;&nbsp;&nbsp;ASR Nederland NV  | 676 |  | 47 |
| &nbsp;&nbsp;&nbsp;Flow Traders Ltd <sup>\*</sup> | 56899 |  | 1687 |
| &nbsp;&nbsp;&nbsp;ING Groep NV  | 44691 |  | 1068 |
| &nbsp;&nbsp;&nbsp;NN Group NV  | 1830 |  | 126 |
|  |  |  | 3665 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Argenx SE ADR <sup>\*</sup> | 333 |  | 237 |
| **Industrials — 1.0%** | **Industrials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;IMCD NV  | 3407 |  | 383 |
| &nbsp;&nbsp;&nbsp;Koninklijke Heijmans N.V  | 1312 |  | 90 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV  | 10743 |  | 1354 |
|  |  |  | 1827 |
| **Information Technology — 0.7%** | **Information Technology — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding NV  | 1623 |  | 1206 |
|  |  |  | 1206 |
| Total Netherlands  |  |  | 8102 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Aroa Biosurgery Ltd <sup>\*</sup> | 22919 | $10 |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp Ltd  | 3362 | 73 |
|  |  | 83 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Air New Zealand Ltd  | 80909 | 28 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Xero Ltd <sup>\*</sup> | 507 | 54 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Steel & Tube Holdings Ltd  | 20968 | 8 |
| Total New Zealand  |  | 173 |
| **Norway — 0.4%** | **Norway — 0.4%** | **Norway — 0.4%** |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Gjensidige Forsikring ASA  | 20964 | 583 |
| &nbsp;&nbsp;&nbsp;Sparebanken Ost  | 2043 | 15 |
|  |  | 598 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Medistim ASA  | 563 | 15 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Kongsberg Gruppen ASA  | 4065 | 121 |
| Total Norway  |  | 734 |
| **Peru — 0.0%** | **Peru — 0.0%** | **Peru — 0.0%** |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Volcan Cia Minera SAA <sup>\*</sup> | 154079 | 16 |
| **Philippines — 0.0%** | **Philippines — 0.0%** | **Philippines — 0.0%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;STI Education Systems Holdings Inc  | 616000 | 16 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;RFM Corp  | 157000 | 11 |
| &nbsp;&nbsp;&nbsp;San Miguel Food and Beverage Inc  | 15780 | 15 |
|  |  | 26 |
| Total Philippines  |  | 42 |
| **Poland — 0.5%** | **Poland — 0.5%** | **Poland — 0.5%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;CD Projekt SA  | 713 | 49 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;CCC SA <sup>\*</sup> | 856 | 39 |
| &nbsp;&nbsp;&nbsp;Oponeo.pl SA  | 848 | 21 |
| &nbsp;&nbsp;&nbsp;VRG SA  | 2427 | 3 |
|  |  | 63 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;ORLEN SA  | 6940 | 148 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Screened World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki SA  | 862 | $| 43 |
| &nbsp;&nbsp;&nbsp;Votum SA  | 3965 |  | 49 |
|  |  |  | 92 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AB SA  | 3132 |  | 86 |
| &nbsp;&nbsp;&nbsp;Asseco Business Solutions SA  | 776 |  | 17 |
| &nbsp;&nbsp;&nbsp;Comp SA <sup>\*</sup> | 1972 |  | 143 |
| &nbsp;&nbsp;&nbsp;Shoper SA  | 2059 |  | 28 |
| &nbsp;&nbsp;&nbsp;Spyrosoft SA <sup>\*</sup> | 49 |  | 8 |
| &nbsp;&nbsp;&nbsp;Sygnity SA <sup>\*</sup> | 1067 |  | 32 |
| &nbsp;&nbsp;&nbsp;Text SA  | 3279 |  | 46 |
|  |  |  | 360 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Arctic Paper SA <sup>\*</sup> | 5499 |  | 14 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Enea SA  | 15897 |  | 80 |
| &nbsp;&nbsp;&nbsp;PGE Polska Grupa Energetyczna SA <sup>\*</sup> | 15599 |  | 49 |
|  |  |  | 129 |
| Total Poland  |  |  | 855 |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Comercial Portugues SA, Cl R  | 69281 |  | 59 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Martifer SGPS SA  | 4760 |  | 13 |
| Total Portugal  |  |  | 72 |
| **Qatar — 0.3%** | **Qatar — 0.3%** | **Qatar — 0.3%** | **Qatar — 0.3%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Ooredoo QPSC  | 146969 |  | 521 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Exillon Energy PLC <sup>\*</sup> | 4819 |  | – |
| **Saudi Arabia — 0.1%** | **Saudi Arabia — 0.1%** | **Saudi Arabia — 0.1%** | **Saudi Arabia — 0.1%** |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Saudi Electricity Co  | 25652 |  | 99 |
| **Singapore — 1.5%** | **Singapore — 1.5%** | **Singapore — 1.5%** | **Singapore — 1.5%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;IGG Inc  | 50164 |  | 30 |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications Ltd  | 70400 |  | 237 |
|  |  |  | 267 |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR <sup>\*</sup> | 3687 |  | 688 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd  | 11010 |  | 433 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Pacific Century Regional Developments Ltd  | 14300 | $| 5 |
| &nbsp;&nbsp;&nbsp;Sing Investments & Finance Ltd  | 32550 |  | 37 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd  | 7700 |  | 99 |
|  |  |  | 574 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Boustead Singapore Ltd  | 35165 |  | 40 |
| &nbsp;&nbsp;&nbsp;BRC Asia Ltd  | 77500 |  | 245 |
| &nbsp;&nbsp;&nbsp;ComfortDelGro Corp Ltd  | 52000 |  | 59 |
| &nbsp;&nbsp;&nbsp;Credit Bureau Asia Ltd  | 40500 |  | 43 |
| &nbsp;&nbsp;&nbsp;Grab Holdings Ltd, Cl A <sup>\*</sup> | 8453 |  | 42 |
| &nbsp;&nbsp;&nbsp;OKP Holdings Ltd  | 17000 |  | 14 |
| &nbsp;&nbsp;&nbsp;SBS Transit Ltd  | 3900 |  | 10 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd  | 27400 |  | 164 |
| &nbsp;&nbsp;&nbsp;Tai Sin Electric Ltd  | 24300 |  | 10 |
|  |  |  | 627 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CSE Global Ltd  | 70000 |  | 38 |
| &nbsp;&nbsp;&nbsp;STMicroelectronics NV  | 2164 |  | 59 |
|  |  |  | 97 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;OM Holdings Ltd  | 93414 |  | 18 |
| **Real Estate — 0.4%** | **Real Estate — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Centurion Corp Ltd  | 101500 |  | 139 |
| &nbsp;&nbsp;&nbsp;Keppel DC REIT <sup>‡</sup> | 59000 |  | 108 |
| &nbsp;&nbsp;&nbsp;Propnex Ltd  | 34600 |  | 65 |
| &nbsp;&nbsp;&nbsp;UOL Group Ltd  | 27600 |  | 160 |
|  |  |  | 472 |
| Total Singapore  |  |  | 2743 |
| **South Africa — 1.2%** | **South Africa — 1.2%** | **South Africa — 1.2%** | **South Africa — 1.2%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Combined Motor Holdings Ltd  | 8771 |  | 17 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Clicks Group Ltd  | 34988 |  | 737 |
| &nbsp;&nbsp;&nbsp;Premier Group Ltd  | 3801 |  | 31 |
|  |  |  | 768 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Capitec Bank Holdings Ltd  | 271 |  | 55 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Altron Ltd, Cl A  | 6201 |  | 6 |
| &nbsp;&nbsp;&nbsp;Karooooo Ltd  | 688 |  | 36 |
|  |  |  | 42 |
| **Materials — 0.7%** | **Materials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglo American PLC  | 37872 |  | 1166 |
| &nbsp;&nbsp;&nbsp;Gold Fields Ltd ADR  | 1617 |  | 54 |
|  |  |  | 1220 |
| Total South Africa  |  |  | 2102 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Screened World Equity Ex-US Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **South Korea — 3.6%** | **South Korea — 3.6%** | **South Korea — 3.6%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;NAVER Corp  | 370 | $57 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Digital Daesung Co Ltd  | 1925 | 11 |
| &nbsp;&nbsp;&nbsp;Hyundai Livart Furniture Co Ltd  | 6060 | 31 |
| &nbsp;&nbsp;&nbsp;Kukbo Design Co Ltd  | 1270 | 19 |
| &nbsp;&nbsp;&nbsp;MegaStudy Co Ltd  | 1038 | 8 |
| &nbsp;&nbsp;&nbsp;Multicampus Co Ltd  | 1160 | 28 |
| &nbsp;&nbsp;&nbsp;Nature Holdings Co Ltd/The  | 2954 | 23 |
| &nbsp;&nbsp;&nbsp;Shinsegae Food Co Ltd  | 626 | 18 |
|  |  | 138 |
| **Consumer Staples — 0.9%** | **Consumer Staples — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;APR Corp/Korea  | 536 | 87 |
| &nbsp;&nbsp;&nbsp;LG H&H Co Ltd  | 5238 | 1112 |
| &nbsp;&nbsp;&nbsp;Maeil Holdings Co Ltd  | 9522 | 77 |
| &nbsp;&nbsp;&nbsp;Samyang Foods Co Ltd  | 67 | 75 |
|  |  | 1351 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Hana Financial Group Inc  | 5877 | 346 |
| &nbsp;&nbsp;&nbsp;KB Financial Group Inc  | 406 | 32 |
| &nbsp;&nbsp;&nbsp;Mirae Asset Securities Co Ltd  | 3187 | 44 |
| &nbsp;&nbsp;&nbsp;NICE Holdings Co Ltd  | 2655 | 26 |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group Co Ltd  | 964 | 45 |
| &nbsp;&nbsp;&nbsp;Woori Financial Group Inc  | 10400 | 185 |
| &nbsp;&nbsp;&nbsp;YuHwa Securities Co Ltd  | 10015 | 20 |
|  |  | 698 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Samsung Biologics Co Ltd <sup>\*</sup> | 81 | 58 |
| **Industrials — 1.4%** | **Industrials — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;Doosan Bobcat Inc  | 33098 | 1264 |
| &nbsp;&nbsp;&nbsp;Eusu Holdings Co Ltd  | 8936 | 37 |
| &nbsp;&nbsp;&nbsp;HD Hyundai Electric Co Ltd  | 126 | 44 |
| &nbsp;&nbsp;&nbsp;HD Hyundai Heavy Industries Co Ltd  | 125 | 47 |
| &nbsp;&nbsp;&nbsp;LG Corp  | 22871 | 1223 |
| &nbsp;&nbsp;&nbsp;Rainbow Robotics <sup>\*</sup> | 263 | 52 |
|  |  | 2667 |
| **Information Technology — 0.9%** | **Information Technology — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd  | 28158 | 1407 |
| &nbsp;&nbsp;&nbsp;SK Hynix Inc  | 1121 | 214 |
|  |  | 1621 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Hansol Holdings Co Ltd  | 6298 | 14 |
| &nbsp;&nbsp;&nbsp;Miwon Chemicals Co Ltd  | 184 | 11 |
| &nbsp;&nbsp;&nbsp;SeAH Holdings Corp  | 7 | 1 |
|  |  | 26 |
| Total South Korea  |  | 6616 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Spain — 1.1%** | **Spain — 1.1%** | **Spain — 1.1%** |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA  | 13838 | $685 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Banco Santander SA  | 20986 | 200 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA  | 47308 | 472 |
| &nbsp;&nbsp;&nbsp;Unicaja Banco SA  | 21188 | 59 |
|  |  | 731 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Laboratorio Reig Jofre SA  | 8886 | 29 |
| &nbsp;&nbsp;&nbsp;Prim SA  | 1121 | 16 |
|  |  | 45 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA  | 1192 | 90 |
| &nbsp;&nbsp;&nbsp;Aena SME SA  | 8542 | 248 |
| &nbsp;&nbsp;&nbsp;Grupo Empresarial San Jose SA  | 10474 | 83 |
|  |  | 421 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Inmobiliaria Colonial Socimi SA <sup>‡</sup> | 7201 | 47 |
| Total Spain  |  | 1929 |
| **Sweden — 1.5%** | **Sweden — 1.5%** | **Sweden — 1.5%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Telia Co AB  | 49230 | 184 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Nordrest Holding AB  | 1300 | 30 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Axfood AB  | 1494 | 47 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;EQT AB  | 1362 | 49 |
| **Industrials — 0.6%** | **Industrials — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Assa Abloy AB, Cl B  | 25084 | 886 |
| &nbsp;&nbsp;&nbsp;FM Mattsson AB, Cl B  | 67 |  |
| &nbsp;&nbsp;&nbsp;Loomis AB, Cl B  | 1142 | 51 |
|  |  | 937 |
| **Information Technology — 0.8%** | **Information Technology — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Dynavox Group AB <sup>\*</sup> | 6755 | 90 |
| &nbsp;&nbsp;&nbsp;Hexagon AB, Cl B  | 59271 | 660 |
| &nbsp;&nbsp;&nbsp;Lagercrantz Group AB, Cl B  | 1829 | 43 |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson ADR  | 70951 | 558 |
|  |  | 1351 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Arla Plast AB  | 2194 | 14 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Screened World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cibus Nordic Real Estate AB publ  | 2551 | $| 46 |
| Total Sweden  |  |  | 2658 |
| **Switzerland — 4.0%** | **Switzerland — 4.0%** | **Switzerland — 4.0%** | **Switzerland — 4.0%** |
| **Consumer Discretionary — 0.8%** | **Consumer Discretionary — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Lastminute.com NV  | 1857 |  | 36 |
| &nbsp;&nbsp;&nbsp;On Holding AG, Cl A <sup>\*</sup> | 897 |  | 40 |
| &nbsp;&nbsp;&nbsp;Sportradar Group AG, Cl A <sup>\*</sup> | 4123 |  | 128 |
| &nbsp;&nbsp;&nbsp;Swatch Group AG/The  | 7189 |  | 1302 |
| &nbsp;&nbsp;&nbsp;V-ZUG Holding AG  | 136 |  | 8 |
|  |  |  | 1514 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG  | 5 |  | 76 |
| **Financials — 0.8%** | **Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Partners Group Holding AG  | 716 |  | 985 |
| &nbsp;&nbsp;&nbsp;Swissquote Group Holding SA  | 200 |  | 131 |
| &nbsp;&nbsp;&nbsp;UBS Group AG  | 7941 |  | 322 |
|  |  |  | 1438 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Galderma Group AG  | 684 |  | 120 |
| **Industrials — 1.3%** | **Industrials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ABB Ltd  | 24425 |  | 1641 |
| &nbsp;&nbsp;&nbsp;Accelleron Industries AG  | 1847 |  | 159 |
| &nbsp;&nbsp;&nbsp;Belimo Holding AG  | 155 |  | 171 |
| &nbsp;&nbsp;&nbsp;Geberit AG  | 39 |  | 29 |
| &nbsp;&nbsp;&nbsp;Klingelnberg AG  | 428 |  | 7 |
| &nbsp;&nbsp;&nbsp;Orell Fuessli AG  | 109 |  | 15 |
| &nbsp;&nbsp;&nbsp;R&S Group Holding AG  | 1126 |  | 52 |
| &nbsp;&nbsp;&nbsp;Schindler Holding AG  | 88 |  | 33 |
| &nbsp;&nbsp;&nbsp;VAT Group AG  | 1168 |  | 382 |
|  |  |  | 2489 |
| **Information Technology — 0.7%** | **Information Technology — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Cicor Technologies Ltd <sup>\*</sup> | 331 |  | 77 |
| &nbsp;&nbsp;&nbsp;Logitech International SA  | 8023 |  | 830 |
| &nbsp;&nbsp;&nbsp;Temenos AG  | 2114 |  | 188 |
|  |  |  | 1095 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Sika AG  | 1802 |  | 419 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Allreal Holding AG  | 410 |  | 93 |
| Total Switzerland  |  |  | 7244 |
| **Taiwan — 4.2%** | **Taiwan — 4.2%** | **Taiwan — 4.2%** | **Taiwan — 4.2%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;X-Legend Entertainment Co Ltd  | 8000 |  | 25 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Tofu Restaurant Co Ltd  | 6000 | $40 |
| &nbsp;&nbsp;&nbsp;Ya Horng Electronic Co Ltd  | 5000 | 10 |
|  |  | 50 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;CALIWAY BIOPHARMACEUTICALS CO <sup>\*</sup> | 7000 | 46 |
| **Industrials — 0.4%** | **Industrials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;104 Corp  | 14000 | 103 |
| &nbsp;&nbsp;&nbsp;Acter Group Corp Ltd  | 4000 | 116 |
| &nbsp;&nbsp;&nbsp;Bizlink Holding Inc  | 2020 | 70 |
| &nbsp;&nbsp;&nbsp;Eva Airways Corp  | 40000 | 51 |
| &nbsp;&nbsp;&nbsp;Evergreen Marine Corp Taiwan Ltd  | 2200 | 13 |
| &nbsp;&nbsp;&nbsp;General Plastic Industrial Co Ltd  | 13000 | 12 |
| &nbsp;&nbsp;&nbsp;Rich Honour International Designs Co Ltd  | 20000 | 33 |
| &nbsp;&nbsp;&nbsp;Taiwan Glass Industry Corp <sup>\*</sup> | 45000 | 52 |
| &nbsp;&nbsp;&nbsp;United Integrated Services Co Ltd  | 2000 | 80 |
|  |  | 530 |
| **Information Technology — 3.8%** | **Information Technology — 3.8%** |  |
| &nbsp;&nbsp;&nbsp;Accton Technology Corp  | 3000 | 99 |
| &nbsp;&nbsp;&nbsp;ACES Electronic Co Ltd <sup>\*</sup> | 21000 | 51 |
| &nbsp;&nbsp;&nbsp;Asia Vital Components Co Ltd  | 2000 | 65 |
| &nbsp;&nbsp;&nbsp;ASROCK Inc  | 5000 | 45 |
| &nbsp;&nbsp;&nbsp;Asustek Computer Inc  | 28000 | 576 |
| &nbsp;&nbsp;&nbsp;AUO Corp  | 313000 | 131 |
| &nbsp;&nbsp;&nbsp;Chenbro Micom Co Ltd  | 3000 | 59 |
| &nbsp;&nbsp;&nbsp;Delta Electronics Inc  | 3000 | 69 |
| &nbsp;&nbsp;&nbsp;Elite Material Co Ltd  | 1000 | 40 |
| &nbsp;&nbsp;&nbsp;Genesis Technology Inc/Taiwan <sup>\*</sup> | 1249 | 2 |
| &nbsp;&nbsp;&nbsp;Global Lighting Technologies Inc  | 11000 | 15 |
| &nbsp;&nbsp;&nbsp;Himax Technologies Inc ADR  | 3786 | 31 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry Co Ltd  | 7000 | 46 |
| &nbsp;&nbsp;&nbsp;King Slide Works Co Ltd  | 2000 | 196 |
| &nbsp;&nbsp;&nbsp;Kinsus Interconnect Technology Corp  | 9000 | 33 |
| &nbsp;&nbsp;&nbsp;Lotes Co Ltd  | 10000 | 470 |
| &nbsp;&nbsp;&nbsp;MediaTek Inc  | 18000 | 800 |
| &nbsp;&nbsp;&nbsp;Mitac Holdings Corp  | 24200 | 76 |
| &nbsp;&nbsp;&nbsp;Mitake Information Corp  | 4000 | 8 |
| &nbsp;&nbsp;&nbsp;MPI Corp  | 2000 | 90 |
| &nbsp;&nbsp;&nbsp;Novatek Microelectronics Corp  | 21000 | 298 |
| &nbsp;&nbsp;&nbsp;Parade Technologies Ltd  | 4000 | 101 |
| &nbsp;&nbsp;&nbsp;Realtek Semiconductor Corp  | 23000 | 400 |
| &nbsp;&nbsp;&nbsp;Sonix Technology Co Ltd  | 9000 | 11 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd  | 44000 | 1648 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR  | 5960 | 1376 |
| &nbsp;&nbsp;&nbsp;Test Research Inc  | 8000 | 56 |
| &nbsp;&nbsp;&nbsp;Zhen Ding Technology Holding Ltd  | 38000 | 243 |
|  |  | 7035 |
| Total Taiwan  |  | 7686 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Screened World Equity Ex-US Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Thailand — 0.6%** | **Thailand — 0.6%** | **Thailand — 0.6%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Advanced Info Service PCL  | 14500 | $132 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Kang Yong Electric PCL  | 200 | 2 |
| &nbsp;&nbsp;&nbsp;Somboon Advance Technology PCL NVDR  | 69900 | 28 |
|  |  | 30 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Charoen Pokphand Foods PCL NVDR  | 80100 | 54 |
| &nbsp;&nbsp;&nbsp;Haad Thip PCL NVDR  | 35600 | 16 |
| &nbsp;&nbsp;&nbsp;Premier Marketing PCL NVDR  | 59100 | 21 |
| &nbsp;&nbsp;&nbsp;Thai Union Feedmill PCL NVDR  | 189400 | 34 |
| &nbsp;&nbsp;&nbsp;Thai Wah PCL NVDR  | 16600 | 1 |
|  |  | 126 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;PTT Exploration & Production PCL NVDR  | 36100 | 125 |
| &nbsp;&nbsp;&nbsp;Thai Oil PCL NVDR  | 11062 | 11 |
|  |  | 136 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Bangkok Bank PCL NVDR  | 28700 | 138 |
| &nbsp;&nbsp;&nbsp;Beyond Securities PCL NVDR <sup>\*</sup> | 1105400 | 13 |
| &nbsp;&nbsp;&nbsp;Kasikornbank PCL NVDR  | 16900 | 88 |
| &nbsp;&nbsp;&nbsp;Krung Thai Bank PCL NVDR  | 160100 | 122 |
|  |  | 361 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Ladprao General Hospital PCL  | 16000 | 2 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Precise Corp PCL NVDR  | 195200 | 15 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Delta Electronics Thailand PCL NVDR  | 14000 | 65 |
| &nbsp;&nbsp;&nbsp;Netbay PCL NVDR  | 21600 | 16 |
|  |  | 81 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Eastern Polymer Group PCL NVDR  | 168000 | 15 |
| &nbsp;&nbsp;&nbsp;Siam Cement PCL/The NVDR  | 38100 | 254 |
| &nbsp;&nbsp;&nbsp;Thantawan Industry PCL  | 7600 | 6 |
|  |  | 275 |
| Total Thailand  |  | 1158 |
| **Turkey — 0.2%** | **Turkey — 0.2%** | **Turkey — 0.2%** |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Aselsan Elektronik Sanayi Ve Ticaret AS  | 31699 | 141 |
| &nbsp;&nbsp;&nbsp;Pegasus Hava Tasimaciligi AS <sup>\*</sup> | 15183 | 92 |
|  |  | 233 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Eldorado Gold Corp <sup>\*</sup> | 7000 | 174 |
| Total Turkey  |  | 407 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **United Arab Emirates — 0.7%** | **United Arab Emirates — 0.7%** | **United Arab Emirates — 0.7%** |
| **Energy — 0.2%** | **Energy — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;ADNOC Drilling Co PJSC  | 107537 | $161 |
| &nbsp;&nbsp;&nbsp;Adnoc Gas PLC  | 176651 | 160 |
| &nbsp;&nbsp;&nbsp;NMDC Energy  | 108322 | 74 |
|  |  | 395 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Islamic Bank PJSC  | 15216 | 88 |
| &nbsp;&nbsp;&nbsp;Abu Dhabi National Insurance Co PSC  | 6055 | 12 |
| &nbsp;&nbsp;&nbsp;Emirates NBD Bank PJSC  | 18445 | 127 |
| &nbsp;&nbsp;&nbsp;First Abu Dhabi Bank PJSC  | 55139 | 249 |
| &nbsp;&nbsp;&nbsp;National Bank of Ras Al-Khaimah PSC/The  | 5223 | 12 |
|  |  | 488 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Orascom Construction PLC  | 15067 | 121 |
| &nbsp;&nbsp;&nbsp;Salik Co PJSC  | 27122 | 49 |
|  |  | 170 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Emaar Development PJSC  | 27492 | 110 |
| &nbsp;&nbsp;&nbsp;Emaar Properties PJSC  | 42879 | 168 |
|  |  | 278 |
| Total United Arab Emirates  |  | 1331 |
| **United Kingdom — 8.0%** | **United Kingdom — 8.0%** | **United Kingdom — 8.0%** |
| **Communication Services — 1.5%** | **Communication Services — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;ITV PLC  | 1263721 | 1393 |
| &nbsp;&nbsp;&nbsp;WPP PLC  | 231248 | 1226 |
|  |  | 2619 |
| **Consumer Discretionary — 2.3%** | **Consumer Discretionary — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;B&M European Value Retail SA  | 296103 | 963 |
| &nbsp;&nbsp;&nbsp;Burberry Group PLC <sup>\*</sup> | 81522 | 1415 |
| &nbsp;&nbsp;&nbsp;Halfords Group PLC  | 41980 | 78 |
| &nbsp;&nbsp;&nbsp;InterContinental Hotels Group PLC  | 4807 | 583 |
| &nbsp;&nbsp;&nbsp;JD Sports Fashion PLC  | 1007855 | 1308 |
| &nbsp;&nbsp;&nbsp;Motorpoint group PLC  | 2916 | 7 |
|  |  | 4354 |
| **Consumer Staples — 1.2%** | **Consumer Staples — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Diageo PLC  | 20761 | 575 |
| &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group PLC  | 21796 | 1629 |
|  |  | 2204 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Afentra PLC <sup>\*</sup> | 59806 | 40 |
| &nbsp;&nbsp;&nbsp;Hargreaves Services PLC  | 5863 | 61 |
|  |  | 101 |
| **Financials — 1.0%** | **Financials — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Barclays PLC ADR  | 11555 | 227 |
| &nbsp;&nbsp;&nbsp;Investec PLC  | 22146 | 162 |
| &nbsp;&nbsp;&nbsp;London Stock Exchange Group PLC  | 7476 | 926 |
| &nbsp;&nbsp;&nbsp;NatWest Group PLC  | 76682 | 529 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Screened World Equity Ex-US Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Record PLC  | 18356 | $| 15 |
| &nbsp;&nbsp;&nbsp;XPS Pensions Group PLC  | 2585 |  | 12 |
|  |  |  | 1871 |
| **Industrials — 1.3%** | **Industrials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Costain Group PLC  | 104879 |  | 190 |
| &nbsp;&nbsp;&nbsp;Diploma PLC  | 8715 |  | 636 |
| &nbsp;&nbsp;&nbsp;Eurocell PLC  | 8287 |  | 16 |
| &nbsp;&nbsp;&nbsp;International Consolidated Airlines Group SA  | 22692 |  | 117 |
| &nbsp;&nbsp;&nbsp;Mears Group PLC  | 59243 |  | 275 |
| &nbsp;&nbsp;&nbsp;RELX PLC  | 19941 |  | 928 |
| &nbsp;&nbsp;&nbsp;Speedy Hire PLC  | 93165 |  | 33 |
|  |  |  | 2195 |
| **Information Technology — 0.6%** | **Information Technology — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Halma PLC  | 24541 |  | 1091 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Forterra PLC  | 43417 |  | 112 |
| Total United Kingdom  |  |  | 14547 |
| **United States — 7.7%** | **United States — 7.7%** | **United States — 7.7%** | **United States — 7.7%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 600 |  | 409 |
| **Consumer Discretionary — 0.7%** | **Consumer Discretionary — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Samsonite International SA  | 590735 |  | 1288 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;JBS NV <sup>\*</sup> | 26640 |  | 430 |
| &nbsp;&nbsp;&nbsp;Molson Coors Canada Inc, Cl B  | 400 |  | 20 |
|  |  |  | 450 |
| **Energy — 0.8%** | **Energy — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;BP PLC  | 252162 |  | 1474 |
| **Financials — 1.1%** | **Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 2592 |  | 951 |
| &nbsp;&nbsp;&nbsp;Western Union Co/The  | 132702 |  | 1151 |
|  |  |  | 2102 |
| **Health Care — 2.6%** | **Health Care — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 64272 |  | 1361 |
| &nbsp;&nbsp;&nbsp;Novartis AG  | 3381 |  | 429 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV  | 7604 |  | 354 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG  | 4039 |  | 1319 |
| &nbsp;&nbsp;&nbsp;Sanofi SA  | 12139 |  | 1205 |
|  |  |  | 4668 |
| **Industrials — 1.9%** | **Industrials — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Experian PLC  | 15337 |  | 795 |
| &nbsp;&nbsp;&nbsp;ManpowerGroup Inc  | 27486 |  | 1165 |
| &nbsp;&nbsp;&nbsp;MDA Space Ltd <sup>\*</sup> | 1276 |  | 41 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Signify NV  | 54875 | $| 1450 |
|  |  |  | 3451 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CyberArk Software Ltd <sup>\*</sup> | 264 |  | 120 |
| &nbsp;&nbsp;&nbsp;Monday.com Ltd <sup>\*</sup> | 152 |  | 29 |
|  |  |  | 149 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Holcim AG  | 653 |  | 55 |
| &nbsp;&nbsp;&nbsp;Titan Cement International SA  | 1061 |  | 46 |
|  |  |  | 101 |
| Total United States  |  |  | 14092 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $147,037) ($ Thousands) |  |  | 173781 |
| **PREFERRED STOCK — 1.0%** | **PREFERRED STOCK — 1.0%** | **PREFERRED STOCK — 1.0%** | **PREFERRED STOCK — 1.0%** |
| **Brazil — 0.1%** | **Brazil — 0.1%** | **Brazil — 0.1%** | **Brazil — 0.1%** |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bradesco SA (A) | 52500 |  | 163 |
| &nbsp;&nbsp;&nbsp;Itau Unibanco Holding SA(A) | 13290 |  | 94 |
|  |  |  | 257 |
| Total Brazil  |  |  | 257 |
| **Germany — 0.9%** | **Germany — 0.9%** | **Germany — 0.9%** | **Germany — 0.9%** |
| **Consumer Staples — 0.7%** | **Consumer Staples — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Henkel AG & Co KGaA(A) | 14868 |  | 1255 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Sartorius AG(A) | 1610 |  | 374 |
| Total Germany  |  |  | 1629 |
| Total Preferred Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,023) ($ Thousands) |  |  | 1886 |
|  | Number of<br> Warrants |  |  |
| **WARRANT — 0.0%** | **WARRANT — 0.0%** | **WARRANT — 0.0%** | **WARRANT — 0.0%** |
| **Canada — 0.0%** | **Canada — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Constellation Software Inc, Expires 08/22/2028 \*(B) | 66 |  | – |
| Total Warrant |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |  | – |
|  | Number of<br> Rights |  |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| **Hong Kong — 0.0%** | **Hong Kong — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;XJ International Holdings Co, Expires 09/07/2025 \* | 1 |  | – |
| Total Rights |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  |  | – |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Screened World Equity Ex-US Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **CASH EQUIVALENT — 1.5%** | **CASH EQUIVALENT — 1.5%** | **CASH EQUIVALENT — 1.5%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 2745629 | $2746 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,746) ($ Thousands) |  | 2746 |
| Total Investments in Securities — 97.7% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $151,806) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $151,806) ($ Thousands)  | $178413 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Euro STOXX 50 | 9 | Sep-2025 | $561 | $564 | $1 |
| &nbsp;&nbsp;FTSE 100 Index | 4 | Sep-2025 | 497 | 498 | (1) |
| &nbsp;&nbsp;Hang Seng Index | 2 | Sep-2025 | 325 | 321 | (4) |
| &nbsp;&nbsp;S&P TSX 60 Index | 2 | Sep-2025 | 486 | 494 | 7 |
| &nbsp;&nbsp;SPI 200 Index | 3 | Sep-2025 | 431 | 440 | 6 |
| &nbsp;&nbsp;TOPIX Index | 3 | Sep-2025 | 624 | 628 | – |
|  |  |  | $2924 | $2945 | $9 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: |
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Northern Trust | 10/04/25 | USD | 20 | EUR | 18 | $1 |
| Northern Trust | 11/04/25 | USD | 11 | EUR | 10 | 1 |
| Northern Trust | 11/04/25 | GBP | 116 | USD | 148 | (8) |
|  |  |  |  |  |  | $(6) |

---

A list of the open OTC swap agreement held by the Fund at August 31, 2025, is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** |
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Morgan Stanley | U.S. Custom Basket of Securities | 1 Month + 5.33% | ASSET RETURN | Annually | 12/31/2049 | USD | 1411 | $(389) | $– | $(389) |

---

The following table represents the top 50 individual stock exposures or those exceeding 1% of the Custom Basket Total Return Swap as of August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| International Custom Basket of Long Securities  | International Custom Basket of Long Securities  | International Custom Basket of Long Securities  | International Custom Basket of Long Securities  | International Custom Basket of Long Securities  |
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 7553 | NOVARTIS AG  | $898 | $49 | 63.6% |
| 12448 | LOBLAW COS LTD  | 506 | (2) | 35.9 |
| 34162 | HSBC HOLDINGS PLC  | 409 | 27 | 29.0 |
| 6965 | EXPERIAN PLC  | 362 | (3) | 25.6 |
| 12906 | ENGIE SA  | 296 | (32) | 21.0 |
| 6582 | HALMA PLC  | 287 | 3 | 20.4 |
| 1663 | EURONEXT NV  | 276 | (4) | 19.5 |
| 37939 | NATWEST GROUP PLC  | 270 | (6) | 19.1 |
| 2935 | BNP PARIBAS  | 264 | (2) | 18.7 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Screened World Equity Ex-US Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 1795 | VINCI SA  | $261 | $(20) | 18.5% |
| 29826 | ITALGAS SPA  | 255 | 12 | 18.1 |
| 20778 | ROLLS  | 250 | 49 | 17.7 |
| 9000 | MIZUHO FINANCIAL GROUP INC  | 246 | 52 | 17.5 |
| 1568 | ASTRAZENECA PLC  | 231 | 18 | 16.3 |
| 4400 | CHUGAI PHARMACEUTICAL CO LTD  | 228 | (32) | 16.2 |
| 1302 | NEXT PLC  | 223 | (12) | 15.8 |
| 6275 | COMPASS GROUP PLC  | 222 | (10) | 15.8 |
| 23882 | ENEL SPA  | 221 | 3 | 15.7 |
| 1088 | GTT  | 211 | (9) | 15.0 |
| 10712 | FRESNILLO PLC  | 206 | 52 | 14.6 |
| 7600 | SONY GROUP CORP  | 199 | 11 | 14.1 |
| 5587 | GENERALI ORD  | 199 | 18 | 14.1 |
| 6014 | UBS GROUP AG  | 194 | 48 | 13.7 |
| 256000 | PICC GROUP  | 189 | 42 | 13.4 |
| 45412 | CONVATEC PLC  | 178 | (34) | 12.6 |
| 9277 | CREDIT AGRICOLE  | 174 | (6) | 12.3 |
| 3200 | HKEX  | 171 | 12 | 12.1 |
| 18400 | JAPAN POST HOLDINGS CO LTD  | 171 | 17 | 12.1 |
| 3035 | 3I GROUP PLC  | 170 | (5) | 12.0 |
| 4259 | KLEPIERRE  | 166 | 2 | 11.7 |
| 153494 | LLOYDS BANKING GROUP PLC  | 161 | 5 | 11.4 |
| 2398 | DIPLOMA PLC  | 156 | 18 | 11.1 |
| 738 | AIRBUS SE  | 154 | 0 | 11.0 |
| 4881 | KEYERA CORP  | 150 | 6 | 10.6 |
| 4800 | SOMPO HOLDINGS INC  | 147 | 7 | 10.5 |
| 2256 | RYANAIR HLDGS  | 137 | 6 | 9.7 |
| 3623 | AMER SPORTS INC  | 134 | 7 | 9.5 |
| 585 | GAMES WORKSHOP GROUP PLC  | 130 | (8) | 9.2 |
| 2403 | COCA  | 128 | (8) | 9.1 |
| 1700 | ADVANTEST CORP  | 110 | 24 | 7.8 |
| 250 | L OREAL  | 110 | 6 | 7.8 |
| 24701 | BARCLAYS PLC  | 109 | 11 | 7.8 |
| 24135 | INTL CONSOLIDATED AIRLINE  | 107 | 18 | 7.6 |
| 6681 | STANDARD CHARTERED PLC  | 107 | 18 | 7.6 |
| 6982 | BABCOCK INTL GROUP PLC  | 100 | (5) | 7.1 |
| 1618 | SOCIETE GENERALE  | 99 | 0 | 7.0 |
| 1329 | RECKITT BENCKISER GROUP PLC  | 99 | 1 | 7.0 |
| 469 | AIR LIQUIDE  | 97 | (1) | 6.9 |
| 4057 | CARNIVAL ADR  | 95 | 22 | 6.8 |
| 308 | SAFRAN SA  | 93 | 9 | 6.6 |
| International Custom Basket of Short Securities  | International Custom Basket of Short Securities  | International Custom Basket of Short Securities  | International Custom Basket of Short Securities  | International Custom Basket of Short Securities  |
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (3320) | CANADIAN NATIONAL RAILWAY | $(348) | $30 | (24.7)% |
| (10679) | ASSOCIATED BRITISH FOODS PLC | (300) | (9) | (21.3) |
| (20746) | TOKYO METRO CO LTD | (236) | (4) | (16.8) |
| (392200) | GENTING SINGAPORE LIMITED | (223) | 3 | (15.8) |
| (19800) | ONO PHARMACEUTICAL CO LTD | (215) | (7) | (15.2) |
| (2558) | SPIRAX GROUP PLC | (207) | (44) | (14.6) |
| (103000) | CAPITALAND INVESTMENT LTD/SI | (206) | (14) | (14.6) |
| (16900) | KYOCERA CORP | (200) | (26) | (14.2) |
| (1921) | DESCARTES SYS | (198) | 7 | (14.0) |
| (32774) | APA GROUP | (180) | (7) | (12.8) |
| (191100) | MAPLETREE LOGISTICS TRUST | (171) | (10) | (12.1) |
| (6085) | CDN UTILITIES | (170) | 0 | (12.1) |
| (5200) | AGC INC | (152) | (10) | (10.8) |
| (13200) | ASTELLAS PHARMA INC | (150) | 5 | (10.7) |
| (2200) | YAMATO KOGYO CO LTD | (134) | (10) | (9.5) |
| (135613) | XINYI GLASS | (133) | (14) | (9.5) |
| (4384) | ADECCO GROUP AG | (129) | (10) | (9.1) |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Screened World Equity Ex-US Fund** (Concluded)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (3990) | VALMET OYJ | $(128) | $(10) | (9.1)% |
| (3929) | CDN APART UN | (126) | 5 | (9.0) |
| (35872) | B&M EUROPEAN VALUE RETAIL SA | (125) | 4 | (8.9) |
| (5542) | BCE INC | (124) | (13) | (8.8) |
| (6447) | CVC CAPITAL PARTNERS PLC | (119) | (10) | (8.4) |
| (3073) | GREAT | (117) | (5) | (8.3) |
| (1571) | WEST FRASER | (114) | 0 | (8.1) |
| (9900) | SG HOLDINGS CO LTD | (114) | 8 | (8.1) |
| (597) | WASTE CONNECTIONS INC | (112) | 2 | (7.9) |
| (632) | SWATCH GROUP I | (107) | (6) | (7.6) |
| (57300) | SEVEN BANK LTD | (105) | (8) | (7.4) |
| (3057) | SGH LTD | (102) | 2 | (7.3) |
| (17742) | NEXI SPA | (101) | (10) | (7.2) |
| (5273) | SIG GROUP AG | (101) | 19 | (7.2) |
| (6838) | GLANBIA | (100) | (13) | (7.1) |
| (15200) | PENTA | (94) | (16) | (6.7) |
| (8100) | ODAKYU ELECTRIC RAILWAY CO LTD | (94) | 1 | (6.7) |
| (4082) | NIKKON HOLDINGS CO LTD | (90) | 2 | (6.4) |
| (15016) | ALGONQUIN PWR & UTILS CORP | (88) | 1 | (6.2) |
| (72) | BARRY CALLEBAUT | (87) | (10) | (6.2) |
| (92200) | MAPLETREE PAN ASIA COMMERCIAL | (87) | (12) | (6.1) |
| (4400) | NIPPON EXPRESS HOLDINGS INC | (85) | (11) | (6.0) |
| (6333) | FUGRO CERT | (84) | (4) | (5.9) |
| (534) | BOYD GROUP SERVICES INC | (81) | (6) | (5.8) |
| (3500) | HU GROUP HOLDINGS INC | (76) | (11) | (5.4) |
| (4400) | FUJI CORP | (76) | (7) | (5.4) |
| (765) | COLOPLAST B | (76) | 3 | (5.4) |
| (676) | BCV N | (75) | (3) | (5.3) |
| (3300) | WEST JAPAN RAILWAY CO | (74) | 0 | (5.2) |
| (8700) | SUMCO CORP | (73) | (1) | (5.2) |
| (4377) | MONDI PLC | (70) | 9 | (5.0) |
| (1311) | ALIMENT COUC A | (70) | 4 | (5.0) |
| (1270) | BROOKFIELD ASSET MGMT | (70) | (7) | (4.9) |
| (131467) | ELEKTA B | (1) | 0 | (1.5) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $182,590 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | No interest rate available. |
| (B) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |

---

The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value** <br>**5/31/2025** | **Purchases** <br>**at Cost** | **Proceeds** <br>**from Sales** | **Realized Gain/(Loss)** | **Change in Unrealized Appreciation/** <br>**(Depreciation)**  | **Value** <br>**8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, Institutional Class | $&nbsp;&nbsp;&nbsp;&nbsp;4002 | $&nbsp;&nbsp;&nbsp;&nbsp;3522 | $&nbsp;&nbsp;&nbsp;&nbsp;(4778) | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;2746 | $&nbsp;&nbsp;&nbsp;&nbsp;27 | $&nbsp;&nbsp;&nbsp;&nbsp;— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 95.7%** | **COMMON STOCK — 95.7%** | **COMMON STOCK — 95.7%** |
| **Argentina — 0.5%** | **Argentina — 0.5%** | **Argentina — 0.5%** |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Corp America Airports SA <sup>\*</sup> | 82327 | $1771 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Loma Negra Cia Industrial Argentina SA ADR <sup>\*</sup> | 144315 | 1343 |
| Total Argentina  |  | 3114 |
| **Australia — 0.6%** | **Australia — 0.6%** | **Australia — 0.6%** |
| **Materials — 0.6%** | **Materials — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;OceanaGold Corp  | 41426 | 757 |
| &nbsp;&nbsp;&nbsp;SolGold PLC <sup>\*</sup> | 16965561 | 3443 |
|  |  | 4200 |
| Total Australia  |  | 4200 |
| **Bangladesh — 1.1%** | **Bangladesh — 1.1%** | **Bangladesh — 1.1%** |
| **Financials — 0.8%** | **Financials — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;BRAC Bank PLC  | 9749242 | 5724 |
| **Health Care — 0.3%** | **Health Care — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Square Pharmaceuticals PLC  | 1006221 | 1842 |
| Total Bangladesh  |  | 7566 |
| **Belgium — 0.2%** | **Belgium — 0.2%** | **Belgium — 0.2%** |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Cenergy Holdings SA  | 79094 | 1010 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Melexis NV  | 7649 | 606 |
| Total Belgium  |  | 1616 |
| **Brazil — 4.9%** | **Brazil — 4.9%** | **Brazil — 4.9%** |
| **Communication Services — 0.6%** | **Communication Services — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;TIM SA/Brazil  | 978100 | 4107 |
| **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;C&A MODAS SA  | 120100 | 374 |
| &nbsp;&nbsp;&nbsp;Cogna Educacao SA  | 1020276 | 547 |
| &nbsp;&nbsp;&nbsp;Cury Construtora e Incorporadora SA  | 54400 | 346 |
| &nbsp;&nbsp;&nbsp;Cyrela Brazil Realty SA Empreendimentos e Participacoes  | 88500 | 461 |
| &nbsp;&nbsp;&nbsp;Direcional Engenharia SA  | 161100 | 461 |
| &nbsp;&nbsp;&nbsp;Guararapes Confeccoes SA  | 180200 | 312 |
| &nbsp;&nbsp;&nbsp;Vibra Energia SA  | 91400 | 408 |
| &nbsp;&nbsp;&nbsp;Vivara Participacoes SA  | 170414 | 912 |
| &nbsp;&nbsp;&nbsp;Vulcabras SA  | 271264 | 1073 |
| &nbsp;&nbsp;&nbsp;YDUQS Participacoes SA  | 74600 | 182 |
|  |  | 5076 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Raia Drogasil SA  | 203831 | 666 |
| &nbsp;&nbsp;&nbsp;Sendas Distribuidora S/A  | 686800 | 1329 |
|  |  | 1995 |
| **Energy — 0.5%** | **Energy — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA ADR, Cl A  | 305503 | 3504 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Financials — 1.6%** | **Financials — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Inter & Co Inc, Cl A  | 251072 | $| 2157 |
| &nbsp;&nbsp;&nbsp;Itau Unibanco Holding SA ADR  | 927524 |  | 6622 |
| &nbsp;&nbsp;&nbsp;NU Holdings Ltd/Cayman Islands, Cl A <sup>\*</sup> | 49005 |  | 725 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd, Cl A  | 86400 |  | 774 |
| &nbsp;&nbsp;&nbsp;XP Inc, Cl A  | 54378 |  | 986 |
|  |  |  | 11264 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Embraer SA ADR  | 22279 |  | 1255 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;TOTVS SA  | 140100 |  | 1114 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Gerdau SA ADR  | 127903 |  | 394 |
| &nbsp;&nbsp;&nbsp;Sigma Lithium Corp <sup>\*</sup> | 116199 |  | 780 |
|  |  |  | 1174 |
| **Utilities — 0.4%** | **Utilities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | 88871 |  | 2000 |
| &nbsp;&nbsp;&nbsp;CPFL Energia SA  | 139600 |  | 1010 |
|  |  |  | 3010 |
| Total Brazil  |  |  | 32499 |
| **Canada — 0.9%** | **Canada — 0.9%** | **Canada — 0.9%** | **Canada — 0.9%** |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Celestica Inc <sup>\*</sup> | 8638 |  | 1682 |
| **Materials — 0.6%** | **Materials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Aya Gold & Silver Inc <sup>\*</sup> | 136792 |  | 1360 |
| &nbsp;&nbsp;&nbsp;Capstone Copper Corp <sup>\*</sup> | 183302 |  | 1311 |
| &nbsp;&nbsp;&nbsp;Pan American Silver Corp  | 45118 |  | 1531 |
|  |  |  | 4202 |
| Total Canada  |  |  | 5884 |
| **Cayman Islands — 0.1%** | **Cayman Islands — 0.1%** | **Cayman Islands — 0.1%** | **Cayman Islands — 0.1%** |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Theon International PLC  | 19013 |  | 554 |
| **Chile — 0.2%** | **Chile — 0.2%** | **Chile — 0.2%** | **Chile — 0.2%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Falabella SA  | 74251 |  | 425 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Latam Airlines Group SA <sup>\*</sup> | 11202657 |  | 283 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Enel Chile SA ADR  | 208093 |  | 726 |
| Total Chile  |  |  | 1434 |
| **China — 18.8%** | **China — 18.8%** | **China — 18.8%** | **China — 18.8%** |
| **Communication Services — 4.1%** | **Communication Services — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Baidu Inc ADR <sup>\*</sup> | 44915 |  | 4280 |
| &nbsp;&nbsp;&nbsp;Hello Group Inc ADR  | 28755 |  | 239 |
| &nbsp;&nbsp;&nbsp;iQIYI Inc ADR <sup>\*</sup> | 427815 |  | 1134 |
| &nbsp;&nbsp;&nbsp;JOYY Inc ADR  | 6359 |  | 344 |
| &nbsp;&nbsp;&nbsp;Meitu Inc  | 3232168 |  | 4924 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;NetEase Inc ADR  | 11459 | $1561 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings Ltd  | 180153 | 13951 |
| &nbsp;&nbsp;&nbsp;Tencent Music Entertainment Group ADR  | 29868 | 732 |
| &nbsp;&nbsp;&nbsp;Weibo Corp ADR  | 34627 | 397 |
|  |  | 27562 |
| **Consumer Discretionary — 5.8%** | **Consumer Discretionary — 5.8%** |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd  | 711300 | 11777 |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd ADR  | 22718 | 3067 |
| &nbsp;&nbsp;&nbsp;Atour Lifestyle Holdings Ltd ADR  | 6467 | 252 |
| &nbsp;&nbsp;&nbsp;Bethel Automotive Safety Systems Co Ltd, Cl A  | 124426 | 830 |
| &nbsp;&nbsp;&nbsp;BYD Co Ltd, Cl A  | 55200 | 882 |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings Ltd  | 321000 | 810 |
| &nbsp;&nbsp;&nbsp;Gree Electric Appliances Inc of Zhuhai, Cl A  | 61800 | 369 |
| &nbsp;&nbsp;&nbsp;Guangdong Xinbao Electrical Appliances Holdings Co Ltd, Cl A  | 94867 | 217 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home Co Ltd, Cl A  | 1518800 | 5157 |
| &nbsp;&nbsp;&nbsp;JD.com Inc ADR  | 131833 | 4096 |
| &nbsp;&nbsp;&nbsp;Meituan, Cl B <sup>\*</sup> | 32600 | 434 |
| &nbsp;&nbsp;&nbsp;MINISO Group Holding Ltd  | 69600 | 425 |
| &nbsp;&nbsp;&nbsp;Minth Group Ltd  | 455923 | 1937 |
| &nbsp;&nbsp;&nbsp;Nexteer Automotive Group Ltd  | 1807534 | 1598 |
| &nbsp;&nbsp;&nbsp;PDD Holdings Inc ADR <sup>\*</sup> | 5303 | 637 |
| &nbsp;&nbsp;&nbsp;Pop Mart International Group Ltd  | 46600 | 1937 |
| &nbsp;&nbsp;&nbsp;Tongcheng Travel Holdings Ltd  | 380738 | 1077 |
| &nbsp;&nbsp;&nbsp;Vipshop Holdings Ltd ADR  | 166815 | 2792 |
|  |  | 38294 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Chongqing Baiya Sanitary Products Co Ltd, Cl A  | 174300 | 750 |
| &nbsp;&nbsp;&nbsp;Giant Biogene Holding Co ltd  | 120600 | 840 |
| &nbsp;&nbsp;&nbsp;Guangdong Haid Group Co Ltd, Cl A  | 62798 | 541 |
| &nbsp;&nbsp;&nbsp;Uni-President China Holdings Ltd  | 791434 | 945 |
|  |  | 3076 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;PetroChina Co Ltd, Cl H  | 858000 | 831 |
| **Financials — 2.8%** | **Financials — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China Ltd, Cl H  | 1435000 | 970 |
| &nbsp;&nbsp;&nbsp;China Construction Bank Corp, Cl H  | 3610000 | 3494 |
| &nbsp;&nbsp;&nbsp;China Galaxy Securities Co Ltd, Cl H  | 318500 | 460 |
| &nbsp;&nbsp;&nbsp;China Life Insurance Co Ltd, Cl H  | 249000 | 774 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group Co Ltd, Cl H  | 194800 | 894 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China Ltd, Cl H  | 609000 | 453 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance Co Ltd, Cl H  | 125800 | 783 |
| &nbsp;&nbsp;&nbsp;People's Insurance Co Group of China Ltd/The, Cl H  | 1060000 | 953 |
| &nbsp;&nbsp;&nbsp;PICC Property & Casualty Co Ltd  | 1610000 | 3891 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group Co of China Ltd, Cl H  | 772500 | 5624 |
| &nbsp;&nbsp;&nbsp;Qifu Technology Inc ADR  | 21237 | 618 |
|  |  | 18914 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care — 0.7%** | **Health Care — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;3SBio Inc  | 320000 | $| 1204 |
| &nbsp;&nbsp;&nbsp;Akeso Inc <sup>\*</sup> | 30366 |  | 612 |
| &nbsp;&nbsp;&nbsp;BeiGene Ltd <sup>\*</sup> | 21648 |  | 515 |
| &nbsp;&nbsp;&nbsp;China Resources Pharmaceutical Group Ltd  | 345500 |  | 217 |
| &nbsp;&nbsp;&nbsp;Medlive Technology Co Ltd  | 431957 |  | 783 |
| &nbsp;&nbsp;&nbsp;Shandong Weigao Group Medical Polymer Co Ltd, Cl H  | 711119 |  | 537 |
| &nbsp;&nbsp;&nbsp;Shenzhen Mindray Bio-Medical Electronics Co Ltd, Cl A  | 21100 |  | 719 |
| &nbsp;&nbsp;&nbsp;WuXi AppTec Co Ltd, Cl H  | 18900 |  | 263 |
|  |  |  | 4850 |
| **Industrials — 2.3%** | **Industrials — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;China Railway Group Ltd, Cl H  | 1284000 |  | 653 |
| &nbsp;&nbsp;&nbsp;CITIC Ltd  | 558000 |  | 801 |
| &nbsp;&nbsp;&nbsp;Contemporary Amperex Technology Co Ltd, Cl A  | 201748 |  | 8655 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings Co Ltd, Cl H  | 693050 |  | 1208 |
| &nbsp;&nbsp;&nbsp;DiDi Global Inc ADR <sup>\*</sup> | 365906 |  | 2141 |
| &nbsp;&nbsp;&nbsp;Dongfang Electric Corp Ltd, Cl H  | 253747 |  | 570 |
| &nbsp;&nbsp;&nbsp;Sinotruk Hong Kong Ltd  | 182822 |  | 533 |
| &nbsp;&nbsp;&nbsp;Yutong Bus Co Ltd, Cl A  | 159700 |  | 619 |
|  |  |  | 15180 |
| **Information Technology — 1.4%** | **Information Technology — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;AsiaInfo Technologies Ltd  | 651216 |  | 865 |
| &nbsp;&nbsp;&nbsp;GDS Holdings Ltd, Cl A <sup>\*</sup> | 348597 |  | 1510 |
| &nbsp;&nbsp;&nbsp;Hengtong Optic-electric Co Ltd, Cl A  | 178600 |  | 513 |
| &nbsp;&nbsp;&nbsp;INNOSCIENCE SUZHOU TECHNOLOGY <sup>\*</sup> | 95963 |  | 1064 |
| &nbsp;&nbsp;&nbsp;Kingdee International Software Group Co Ltd <sup>\*</sup> | 576331 |  | 1218 |
| &nbsp;&nbsp;&nbsp;Lenovo Group Ltd  | 370000 |  | 531 |
| &nbsp;&nbsp;&nbsp;Q Technology Group Co Ltd  | 564808 |  | 1170 |
| &nbsp;&nbsp;&nbsp;Xiaomi Corp, Cl B <sup>\*</sup> | 323800 |  | 2210 |
|  |  |  | 9081 |
| **Materials — 0.6%** | **Materials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;China Hongqiao Group Ltd  | 357000 |  | 1175 |
| &nbsp;&nbsp;&nbsp;China National Building Material Co Ltd, Cl H  | 2126996 |  | 1545 |
| &nbsp;&nbsp;&nbsp;Yunnan Yuntianhua Co Ltd, Cl A  | 79400 |  | 303 |
| &nbsp;&nbsp;&nbsp;Zhejiang NHU Co Ltd, Cl A  | 268569 |  | 937 |
|  |  |  | 3960 |
| **Real Estate — 0.5%** | **Real Estate — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;China Resources Land Ltd  | 877000 |  | 3469 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Kunlun Energy Co Ltd  | 516000 |  | 480 |
| Total China  |  |  | 125697 |
| **Colombia — 0.1%** | **Colombia — 0.1%** | **Colombia — 0.1%** | **Colombia — 0.1%** |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Gran Tierra Energy Inc <sup>\*</sup> | 226147 |  | 922 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Democratic Republic of Congo — 0.3%** | **Democratic Republic of Congo — 0.3%** | **Democratic Republic of Congo — 0.3%** |
| **Materials — 0.3%** | **Materials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Ivanhoe Mines Ltd, Cl A <sup>\*</sup> | 250529 | $2215 |
| **Egypt — 0.5%** | **Egypt — 0.5%** | **Egypt — 0.5%** |
| **Financials — 0.5%** | **Financials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Commercial International Bank - Egypt GDR  | 1957752 | 3563 |
| **Georgia — 0.0%** | **Georgia — 0.0%** | **Georgia — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;TBC Bank Group PLC  | 3370 | 199 |
| **Germany — 0.1%** | **Germany — 0.1%** | **Germany — 0.1%** |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;PVA TePla AG <sup>\*</sup> | 20397 | 633 |
| **Ghana — 0.1%** | **Ghana — 0.1%** | **Ghana — 0.1%** |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Tullow Oil PLC <sup>\*</sup> | 4058341 | 590 |
| **Greece — 2.1%** | **Greece — 2.1%** | **Greece — 2.1%** |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;OPAP SA  | 59692 | 1340 |
| **Financials — 1.7%** | **Financials — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;Eurobank Ergasias Services and Holdings SA  | 1434701 | 5275 |
| &nbsp;&nbsp;&nbsp;Piraeus Financial Holdings SA  | 802663 | 6215 |
|  |  | 11490 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;LAMDA Development SA <sup>\*</sup> | 140667 | 1218 |
| Total Greece  |  | 14048 |
| **Hong Kong — 0.7%** | **Hong Kong — 0.7%** | **Hong Kong — 0.7%** |
| **Consumer Discretionary — 0.5%** | **Consumer Discretionary — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Johnson Electric Holdings Ltd  | 458468 | 1684 |
| &nbsp;&nbsp;&nbsp;Melco Resorts & Entertainment Ltd ADR <sup>\*</sup> | 110853 | 1102 |
|  |  | 2786 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Cowell e Holdings Inc <sup>\*</sup> | 359968 | 1603 |
| Total Hong Kong  |  | 4389 |
| **Hungary — 0.5%** | **Hungary — 0.5%** | **Hungary — 0.5%** |
| **Financials — 0.5%** | **Financials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;OTP Bank Nyrt  | 39095 | 3408 |
| **India — 8.7%** | **India — 8.7%** | **India — 8.7%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Bharti Airtel Ltd  | 72065 | 1545 |
| &nbsp;&nbsp;&nbsp;Indus Towers Ltd <sup>\*</sup> | 245747 | 944 |
|  |  | 2489 |
| **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Cartrade Tech Ltd <sup>\*</sup> | 47915 | 1303 |
| &nbsp;&nbsp;&nbsp;Exide Industries Ltd  | 165614 | 745 |
| &nbsp;&nbsp;&nbsp;Lemon Tree Hotels Ltd <sup>\*</sup> | 821760 | 1546 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Mahindra & Mahindra Ltd  | 24827 | $901 |
|  |  | 4495 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Jyothy Labs Ltd  | 139745 | 540 |
| &nbsp;&nbsp;&nbsp;Mrs Bectors Food Specialities Ltd  | 67742 | 1059 |
| &nbsp;&nbsp;&nbsp;Varun Beverages Ltd  | 152106 | 841 |
|  |  | 2440 |
| **Energy — 0.5%** | **Energy — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Bharat Petroleum Corp Ltd  | 134611 | 471 |
| &nbsp;&nbsp;&nbsp;Petronet LNG Ltd  | 429018 | 1311 |
| &nbsp;&nbsp;&nbsp;Reliance Industries Ltd  | 80300 | 1237 |
|  |  | 3019 |
| **Financials — 3.6%** | **Financials — 3.6%** |  |
| &nbsp;&nbsp;&nbsp;Bank of India  | 140041 | 175 |
| &nbsp;&nbsp;&nbsp;BSE Ltd  | 17780 | 423 |
| &nbsp;&nbsp;&nbsp;Canara Bank  | 489989 | 577 |
| &nbsp;&nbsp;&nbsp;Cholamandalam Financial Holdings Ltd  | 66634 | 1304 |
| &nbsp;&nbsp;&nbsp;Federal Bank Ltd  | 1426199 | 3102 |
| &nbsp;&nbsp;&nbsp;HDFC Asset Management Co Ltd  | 6896 | 427 |
| &nbsp;&nbsp;&nbsp;HDFC Bank Ltd ADR  | 53083 | 3777 |
| &nbsp;&nbsp;&nbsp;ICICI Bank Ltd ADR  | 153880 | 4884 |
| &nbsp;&nbsp;&nbsp;ICICI Bank Ltd  | 122803 | 1946 |
| &nbsp;&nbsp;&nbsp;L&T Finance Ltd  | 88371 | 218 |
| &nbsp;&nbsp;&nbsp;LIC Housing Finance Ltd  | 57535 | 362 |
| &nbsp;&nbsp;&nbsp;Muthoot Finance Ltd  | 18182 | 544 |
| &nbsp;&nbsp;&nbsp;PB Fintech Ltd <sup>\*</sup> | 116131 | 2332 |
| &nbsp;&nbsp;&nbsp;PNB Housing Finance Ltd  | 105239 | 899 |
| &nbsp;&nbsp;&nbsp;REC Ltd  | 348727 | 1385 |
| &nbsp;&nbsp;&nbsp;Shriram Finance Ltd  | 152528 | 1005 |
| &nbsp;&nbsp;&nbsp;South Indian Bank Ltd/The  | 849362 | 282 |
|  |  | 23642 |
| **Health Care — 0.7%** | **Health Care — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Aster DM Healthcare Ltd  | 183118 | 1248 |
| &nbsp;&nbsp;&nbsp;Dr Lal PathLabs Ltd  | 7223 | 271 |
| &nbsp;&nbsp;&nbsp;Fortis Healthcare Ltd  | 44543 | 460 |
| &nbsp;&nbsp;&nbsp;Global Health Ltd/India  | 19037 | 296 |
| &nbsp;&nbsp;&nbsp;Jubilant Pharmova Ltd, Cl A  | 14429 | 167 |
| &nbsp;&nbsp;&nbsp;Lupin Ltd  | 24925 | 536 |
| &nbsp;&nbsp;&nbsp;Narayana Hrudayalaya Ltd  | 90556 | 1800 |
|  |  | 4778 |
| **Industrials — 0.6%** | **Industrials — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Adani Ports & Special Economic Zone Ltd  | 46269 | 689 |
| &nbsp;&nbsp;&nbsp;Ashoka Buildcon Ltd <sup>\*</sup> | 414458 | 813 |
| &nbsp;&nbsp;&nbsp;InterGlobe Aviation Ltd  | 9670 | 620 |
| &nbsp;&nbsp;&nbsp;KEC International Ltd  | 96356 | 882 |
| &nbsp;&nbsp;&nbsp;Polycab India Ltd  | 4280 | 344 |
| &nbsp;&nbsp;&nbsp;Thermax Ltd  | 19153 | 697 |
|  |  | 4045 |
| **Information Technology — 0.7%** | **Information Technology — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Genus Power Infrastructures Ltd  | 346353 | 1288 |
| &nbsp;&nbsp;&nbsp;HCL Technologies Ltd  | 34557 | 570 |
| &nbsp;&nbsp;&nbsp;Infosys Ltd ADR  | 85411 | 1437 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Kaynes Technology India Ltd <sup>\*</sup> | 16170 | $| 1120 |
|  |  |  | 4415 |
| **Materials — 0.5%** | **Materials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Chambal Fertilisers and Chemicals Ltd  | 31302 |  | 192 |
| &nbsp;&nbsp;&nbsp;Coromandel International Ltd  | 28853 |  | 755 |
| &nbsp;&nbsp;&nbsp;Hindalco Industries Ltd  | 72730 |  | 581 |
| &nbsp;&nbsp;&nbsp;JK Cement Ltd  | 4460 |  | 352 |
| &nbsp;&nbsp;&nbsp;NMDC Ltd  | 323303 |  | 253 |
| &nbsp;&nbsp;&nbsp;Paradeep Phosphates Ltd  | 136256 |  | 336 |
| &nbsp;&nbsp;&nbsp;Rallis India Ltd  | 57861 |  | 228 |
| &nbsp;&nbsp;&nbsp;Solar Industries India Ltd  | 2181 |  | 341 |
| &nbsp;&nbsp;&nbsp;Steel Authority of India Ltd  | 245717 |  | 331 |
| &nbsp;&nbsp;&nbsp;Welspun Corp Ltd  | 29830 |  | 286 |
|  |  |  | 3655 |
| **Real Estate — 0.7%** | **Real Estate — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Brigade Enterprises Ltd  | 110423 |  | 1156 |
| &nbsp;&nbsp;&nbsp;Phoenix Mills Ltd/The  | 124514 |  | 2126 |
| &nbsp;&nbsp;&nbsp;Sobha Ltd  | 67428 |  | 1095 |
|  |  |  | 4377 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Mahanagar Gas Ltd  | 16031 |  | 228 |
| &nbsp;&nbsp;&nbsp;NHPC Ltd  | 699371 |  | 613 |
|  |  |  | 841 |
| Total India  |  |  | 58196 |
| **Indonesia — 3.8%** | **Indonesia — 3.8%** | **Indonesia — 3.8%** | **Indonesia — 3.8%** |
| **Consumer Staples — 1.3%** | **Consumer Staples — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Cisarua Mountain Dairy PT TBK  | 5201400 |  | 1577 |
| &nbsp;&nbsp;&nbsp;First Pacific Co Ltd  | 6012000 |  | 5153 |
| &nbsp;&nbsp;&nbsp;Indofood Sukses Makmur Tbk PT  | 524900 |  | 237 |
| &nbsp;&nbsp;&nbsp;Ultrajaya Milk Industry & Trading Co Tbk PT  | 24860200 |  | 1923 |
|  |  |  | 8890 |
| **Financials — 1.0%** | **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Central Asia Tbk PT  | 1617400 |  | 792 |
| &nbsp;&nbsp;&nbsp;Bank Mandiri Persero Tbk PT  | 1920500 |  | 550 |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero Tbk PT  | 19486327 |  | 4784 |
| &nbsp;&nbsp;&nbsp;Bank Syariah Indonesia Tbk PT  | 3411749 |  | 561 |
|  |  |  | 6687 |
| **Health Care — 0.6%** | **Health Care — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Medikaloka Hermina Tbk PT  | 38826800 |  | 3903 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Astra International Tbk PT  | 1593900 |  | 532 |
| **Materials — 0.5%** | **Materials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Aneka Tambang Tbk  | 4719573 |  | 875 |
| &nbsp;&nbsp;&nbsp;Trimegah Bangun Persada Tbk PT  | 33682739 |  | 2109 |
| &nbsp;&nbsp;&nbsp;Vale Indonesia Tbk PT  | 1700700 |  | 386 |
|  |  |  | 3370 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Pakuwon Jati Tbk PT  | 80700984 |  | 1821 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Perusahaan Gas Negara Tbk PT  | 1958600 | $| 203 |
| Total Indonesia  |  |  | 25406 |
| **Israel — 0.6%** | **Israel — 0.6%** | **Israel — 0.6%** | **Israel — 0.6%** |
| **Energy — 0.6%** | **Energy — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Energean PLC  | 292538 |  | 3772 |
| **Japan — 0.2%** | **Japan — 0.2%** | **Japan — 0.2%** | **Japan — 0.2%** |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Maruwa Co Ltd/Aichi  | 5200 |  | 1404 |
| **Kazakhstan — 2.2%** | **Kazakhstan — 2.2%** | **Kazakhstan — 2.2%** | **Kazakhstan — 2.2%** |
| **Energy — 0.6%** | **Energy — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;NAC Kazatomprom JSC GDR  | 89280 |  | 4027 |
| **Financials — 1.0%** | **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Halyk Savings Bank of Kazakhstan JSC GDR  | 235040 |  | 6172 |
| &nbsp;&nbsp;&nbsp;Kaspi.KZ JSC ADR  | 5198 |  | 488 |
|  |  |  | 6660 |
| **Industrials — 0.6%** | **Industrials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Astana JSC GDR  | 763226 |  | 4263 |
| Total Kazakhstan  |  |  | 14950 |
| **Kenya — 0.8%** | **Kenya — 0.8%** | **Kenya — 0.8%** | **Kenya — 0.8%** |
| **Financials — 0.8%** | **Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Equity Group Holdings PLC/Kenya  | 8578063 |  | 3718 |
| &nbsp;&nbsp;&nbsp;KCB Group PLC  | 4504600 |  | 1894 |
|  |  |  | 5612 |
| Total Kenya  |  |  | 5612 |
| **Luxembourg — 0.4%** | **Luxembourg — 0.4%** | **Luxembourg — 0.4%** | **Luxembourg — 0.4%** |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;ZABKA GROUP SA <sup>\*</sup> | 483643 |  | 2894 |
| **Macao — 0.2%** | **Macao — 0.2%** | **Macao — 0.2%** | **Macao — 0.2%** |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;MGM China Holdings Ltd  | 745651 |  | 1532 |
| **Malaysia — 0.4%** | **Malaysia — 0.4%** | **Malaysia — 0.4%** | **Malaysia — 0.4%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ECO-SHOP MARKETING BHD  | 2436100 |  | 767 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;99 Speed Mart Retail Holdings Bhd  | 1758524 |  | 1048 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;My EG Services Bhd  | 1482600 |  | 301 |
| &nbsp;&nbsp;&nbsp;Sime Darby Bhd  | 423600 |  | 208 |
|  |  |  | 509 |
| Total Malaysia  |  |  | 2324 |
| **Mexico — 1.6%** | **Mexico — 1.6%** | **Mexico — 1.6%** | **Mexico — 1.6%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Alsea SAB de CV <sup>\*</sup> | 146592 |  | 424 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;BBB Foods Inc, Cl A <sup>\*</sup> | 32760 | $| 881 |
| **Financials — 0.9%** | **Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Gentera SAB de CV  | 140700 |  | 345 |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Banorte SAB de CV, Cl O  | 617300 |  | 5629 |
| &nbsp;&nbsp;&nbsp;Qualitas Controladora SAB de CV  | 77800 |  | 702 |
|  |  |  | 6676 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Pacifico SAB de CV, Cl B  | 43646 |  | 1047 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Cemex SAB de CV ADR  | 164017 |  | 1491 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Fibra Uno Administracion SA de CV <sup>‡</sup> | 329600 |  | 465 |
| Total Mexico  |  |  | 10984 |
| **Netherlands — 0.2%** | **Netherlands — 0.2%** | **Netherlands — 0.2%** | **Netherlands — 0.2%** |
| **Energy — 0.2%** | **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;SBM Offshore NV  | 43054 |  | 1178 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;a2 Milk Co Ltd/The  | 47943 |  | 301 |
| **Nigeria — 2.2%** | **Nigeria — 2.2%** | **Nigeria — 2.2%** | **Nigeria — 2.2%** |
| **Energy — 0.8%** | **Energy — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;SEPLAT Energy PLC  | 1571373 |  | 5341 |
| **Financials — 1.4%** | **Financials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Guaranty Trust Holding Co PLC  | 92444993 |  | 5534 |
| &nbsp;&nbsp;&nbsp;Zenith Bank PLC  | 80532933 |  | 3466 |
|  |  |  | 9000 |
| Total Nigeria  |  |  | 14341 |
| **Pakistan — 1.0%** | **Pakistan — 1.0%** | **Pakistan — 1.0%** | **Pakistan — 1.0%** |
| **Financials — 0.8%** | **Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Alfalah Ltd  | 7032189 |  | 2624 |
| &nbsp;&nbsp;&nbsp;Habib Bank Ltd  | 2672406 |  | 2432 |
|  |  |  | 5056 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Link Communication Ltd  | 3080243 |  | 1635 |
| Total Pakistan  |  |  | 6691 |
| **Peru — 1.7%** | **Peru — 1.7%** | **Peru — 1.7%** | **Peru — 1.7%** |
| **Financials — 0.9%** | **Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Credicorp Ltd  | 17833 |  | 4587 |
| &nbsp;&nbsp;&nbsp;Intercorp Financial Services Inc  | 31336 |  | 1245 |
|  |  |  | 5832 |
| **Health Care — 0.4%** | **Health Care — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Auna SA, Cl A <sup>\*</sup> | 442896 |  | 2786 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Materials — 0.4%** | **Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Hochschild Mining PLC  | 765989 | $| 2913 |
| Total Peru  |  |  | 11531 |
| **Philippines — 2.5%** | **Philippines — 2.5%** | **Philippines — 2.5%** | **Philippines — 2.5%** |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Century Pacific Food Inc  | 889819 |  | 571 |
| **Industrials — 0.9%** | **Industrials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Ayala Corp  | 278789 |  | 2659 |
| &nbsp;&nbsp;&nbsp;GT Capital Holdings Inc  | 306400 |  | 3701 |
|  |  |  | 6360 |
| **Materials — 0.6%** | **Materials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;OceanaGold Philippines Inc  | 11796900 |  | 4136 |
| **Real Estate — 0.9%** | **Real Estate — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Ayala Land Inc  | 4957700 |  | 2429 |
| &nbsp;&nbsp;&nbsp;Robinsons Land Corp  | 12849600 |  | 3303 |
|  |  |  | 5732 |
| Total Philippines  |  |  | 16799 |
| **Poland — 0.8%** | **Poland — 0.8%** | **Poland — 0.8%** | **Poland — 0.8%** |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Alior Bank SA  | 42771 |  | 1218 |
| &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen SA  | 50602 |  | 842 |
| &nbsp;&nbsp;&nbsp;Warsaw Stock Exchange  | 38488 |  | 617 |
|  |  |  | 2677 |
| **Health Care — 0.3%** | **Health Care — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;DIAGNOSTYKA SA  | 33362 |  | 1857 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;KGHM Polska Miedz SA <sup>\*</sup> | 25586 |  | 899 |
| Total Poland  |  |  | 5433 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Mobile TeleSystems PJSC ADR  | 556416 |  | – |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ozon Holdings PLC ADR <sup>\*</sup> | 30008 |  | – |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;LUKOIL PJSC ADR <sup>\*</sup>(A) | 68718 |  |  |
| &nbsp;&nbsp;&nbsp;Surgutneftegas PJSC ADR <sup>\*</sup> | 416721 |  | – |
|  |  |  | – |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Moscow Exchange MICEX-RTS PJSC <sup>\*</sup> | 945410 |  |  |
| &nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC ADR (A) | 93380 |  | – |
|  |  |  | – |
| Total Russia  |  |  |  |
| **Saudi Arabia — 0.8%** | **Saudi Arabia — 0.8%** | **Saudi Arabia — 0.8%** | **Saudi Arabia — 0.8%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;United Electronics Co  | 10270 |  | 248 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Arab National Bank  | 35133 |  | 220 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Bupa Arabia for Cooperative Insurance Co  | 16338 | $| 636 |
| &nbsp;&nbsp;&nbsp;Saudi National Bank/The  | 80436 |  | 745 |
|  |  |  | 1601 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;National Medical Care Co  | 22287 |  | 1025 |
| **Materials — 0.3%** | **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Saudi Kayan Petrochemical Co <sup>\*</sup> | 1607038 |  | 2190 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AlKhorayef Water & Power Technologies Co  | 8607 |  | 290 |
| Total Saudi Arabia  |  |  | 5354 |
| **Singapore — 0.9%** | **Singapore — 0.9%** | **Singapore — 0.9%** | **Singapore — 0.9%** |
| **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR <sup>\*</sup> | 31698 |  | 5913 |
| **Slovenia — 0.8%** | **Slovenia — 0.8%** | **Slovenia — 0.8%** | **Slovenia — 0.8%** |
| **Financials — 0.8%** | **Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Nova Ljubljanska Banka dd GDR  | 147463 |  | 5542 |
| **South Africa — 3.2%** | **South Africa — 3.2%** | **South Africa — 3.2%** | **South Africa — 3.2%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;MTN Group Ltd  | 86106 |  | 729 |
| **Consumer Discretionary — 1.8%** | **Consumer Discretionary — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Naspers Ltd, Cl N  | 36810 |  | 12108 |
| **Financials — 0.7%** | **Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Absa Group Ltd  | 266011 |  | 2840 |
| &nbsp;&nbsp;&nbsp;Capitec Bank Holdings Ltd  | 5052 |  | 1019 |
| &nbsp;&nbsp;&nbsp;Old Mutual Ltd  | 770345 |  | 605 |
| &nbsp;&nbsp;&nbsp;OUTsurance Group Ltd  | 213481 |  | 916 |
|  |  |  | 5380 |
| **Materials — 0.5%** | **Materials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Gold Fields Ltd ADR  | 34951 |  | 1170 |
| &nbsp;&nbsp;&nbsp;Impala Platinum Holdings Ltd <sup>\*</sup> | 116969 |  | 1058 |
| &nbsp;&nbsp;&nbsp;Northam Platinum Holdings Ltd  | 39205 |  | 438 |
|  |  |  | 2666 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Growthpoint Properties Ltd <sup>‡</sup> | 459041 |  | 374 |
| Total South Africa  |  |  | 21257 |
| **South Korea — 11.2%** | **South Korea — 11.2%** | **South Korea — 11.2%** | **South Korea — 11.2%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;KT Corp  | 13689 |  | 532 |
| &nbsp;&nbsp;&nbsp;KT Corp ADR  | 71605 |  | 1450 |
| &nbsp;&nbsp;&nbsp;LG Uplus Corp  | 38613 |  | 412 |
|  |  |  | 2394 |
| **Consumer Discretionary — 2.2%** | **Consumer Discretionary — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | 45060 |  | 1288 |
| &nbsp;&nbsp;&nbsp;Coway Co Ltd  | 38797 |  | 2896 |
| &nbsp;&nbsp;&nbsp;Hankook Tire & Technology Co Ltd  | 10931 |  | 315 |
| &nbsp;&nbsp;&nbsp;Hyundai Mobis Co Ltd  | 3924 |  | 896 |
| &nbsp;&nbsp;&nbsp;Hyundai Motor Co  | 4555 |  | 717 |
| &nbsp;&nbsp;&nbsp;Kangwon Land Inc  | 20529 |  | 266 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Kia Corp  | 86926 | $6577 |
| &nbsp;&nbsp;&nbsp;LG Electronics Inc  | 44731 | 2370 |
| &nbsp;&nbsp;&nbsp;Youngone Corp  | 6080 | 256 |
|  |  | 15581 |
| **Consumer Staples — 0.7%** | **Consumer Staples — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;APR Corp/Korea  | 10987 | 1792 |
| &nbsp;&nbsp;&nbsp;Cosmax Inc  | 8478 | 1317 |
| &nbsp;&nbsp;&nbsp;D'ALBA GLOBAL CO LTD <sup>\*</sup> | 4506 | 581 |
| &nbsp;&nbsp;&nbsp;KT&G Corp  | 4098 | 396 |
|  |  | 4086 |
| **Financials — 2.0%** | **Financials — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;BNK Financial Group Inc  | 120859 | 1250 |
| &nbsp;&nbsp;&nbsp;DB Insurance Co Ltd  | 5013 | 474 |
| &nbsp;&nbsp;&nbsp;Hana Financial Group Inc  | 118434 | 6982 |
| &nbsp;&nbsp;&nbsp;KIWOOM Securities Co Ltd  | 2142 | 316 |
| &nbsp;&nbsp;&nbsp;Korea Investment Holdings Co Ltd  | 5420 | 523 |
| &nbsp;&nbsp;&nbsp;NH Investment & Securities Co Ltd  | 53926 | 753 |
| &nbsp;&nbsp;&nbsp;Samsung Securities Co Ltd  | 7980 | 394 |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group Co Ltd  | 35073 | 1643 |
| &nbsp;&nbsp;&nbsp;Woori Financial Group Inc  | 43552 | 777 |
|  |  | 13112 |
| **Health Care — 0.7%** | **Health Care — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Classys Inc  | 29338 | 1098 |
| &nbsp;&nbsp;&nbsp;Hugel Inc <sup>\*</sup> | 4898 | 1107 |
| &nbsp;&nbsp;&nbsp;PharmaResearch Co Ltd  | 4600 | 2238 |
|  |  | 4443 |
| **Industrials — 2.8%** | **Industrials — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;GS Holdings Corp  | 6939 | 227 |
| &nbsp;&nbsp;&nbsp;Hanwha Corp  | 9296 | 558 |
| &nbsp;&nbsp;&nbsp;HD Hyundai Marine Solution Co Ltd  | 11424 | 1747 |
| &nbsp;&nbsp;&nbsp;HD HYUNDAI MIPO  | 10477 | 1540 |
| &nbsp;&nbsp;&nbsp;HD Korea Shipbuilding & Offshore Engineering Co Ltd  | 2865 | 835 |
| &nbsp;&nbsp;&nbsp;Hyundai Glovis Co Ltd  | 4097 | 542 |
| &nbsp;&nbsp;&nbsp;Hyundai Rotem Co Ltd  | 33057 | 4560 |
| &nbsp;&nbsp;&nbsp;JVM Co Ltd  | 28971 | 621 |
| &nbsp;&nbsp;&nbsp;Korean Air Lines Co Ltd  | 18592 | 316 |
| &nbsp;&nbsp;&nbsp;LG Corp  | 6050 | 323 |
| &nbsp;&nbsp;&nbsp;LIG Nex1 Co Ltd  | 1682 | 591 |
| &nbsp;&nbsp;&nbsp;LX INTERNATIONAL CORP  | 9186 | 196 |
| &nbsp;&nbsp;&nbsp;Samsung E&A Co Ltd  | 10482 | 219 |
| &nbsp;&nbsp;&nbsp;Sanil Electric Co LTD  | 12266 | 975 |
| &nbsp;&nbsp;&nbsp;SK Square Co Ltd <sup>\*</sup> | 52346 | 5552 |
|  |  | 18802 |
| **Information Technology — 2.1%** | **Information Technology — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;DB HiTek Co Ltd  | 7074 | 232 |
| &nbsp;&nbsp;&nbsp;Park Systems Corp  | 4679 | 859 |
| &nbsp;&nbsp;&nbsp;RFHIC Corp  | 28872 | 545 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd  | 186112 | 9298 |
| &nbsp;&nbsp;&nbsp;SK Hynix Inc  | 17081 | 3255 |
|  |  | 14189 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Materials — 0.2%** | **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;LG Chem Ltd  | 8231 | $| 1635 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Korea Electric Power Corp  | 22028 |  | 578 |
| Total South Korea  |  |  | 74820 |
| **Taiwan — 12.4%** | **Taiwan — 12.4%** | **Taiwan — 12.4%** | **Taiwan — 12.4%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Johnson Health Tech Co Ltd  | 164007 |  | 768 |
| &nbsp;&nbsp;&nbsp;Pou Chen Corp  | 280000 |  | 263 |
| &nbsp;&nbsp;&nbsp;Sports Gear Co Ltd  | 54949 |  | 187 |
|  |  |  | 1218 |
| **Financials — 0.6%** | **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;CTBC Financial Holding Co Ltd  | 2815000 |  | 3776 |
| **Industrials — 1.0%** | **Industrials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Energy Solution Holding cO lTD  | 15000 |  | 658 |
| &nbsp;&nbsp;&nbsp;Bizlink Holding Inc  | 92785 |  | 3229 |
| &nbsp;&nbsp;&nbsp;Eva Airways Corp  | 525000 |  | 665 |
| &nbsp;&nbsp;&nbsp;Evergreen Aviation Technologies Corp  | 152044 |  | 917 |
| &nbsp;&nbsp;&nbsp;Evergreen Marine Corp Taiwan Ltd  | 113800 |  | 688 |
| &nbsp;&nbsp;&nbsp;Kaori Heat Treatment Co Ltd  | 56000 |  | 702 |
|  |  |  | 6859 |
| **Information Technology — 10.7%** | **Information Technology — 10.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Accton Technology Corp  | 36000 |  | 1185 |
| &nbsp;&nbsp;&nbsp;Arcadyan Technology Corp  | 268250 |  | 2069 |
| &nbsp;&nbsp;&nbsp;Asia Vital Components Co Ltd  | 65305 |  | 2132 |
| &nbsp;&nbsp;&nbsp;ASPEED Technology Inc  | 7718 |  | 1255 |
| &nbsp;&nbsp;&nbsp;Asustek Computer Inc  | 199000 |  | 4094 |
| &nbsp;&nbsp;&nbsp;Delta Electronics Inc  | 50000 |  | 1152 |
| &nbsp;&nbsp;&nbsp;Elan Microelectronics Corp  | 191310 |  | 743 |
| &nbsp;&nbsp;&nbsp;Elite Material Co Ltd  | 60489 |  | 2394 |
| &nbsp;&nbsp;&nbsp;Gigabyte Technology Co Ltd  | 63000 |  | 566 |
| &nbsp;&nbsp;&nbsp;Gold Circuit Electronics Ltd  | 181024 |  | 2967 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry Co Ltd  | 244912 |  | 1617 |
| &nbsp;&nbsp;&nbsp;King Slide Works Co Ltd  | 17536 |  | 1719 |
| &nbsp;&nbsp;&nbsp;King Yuan Electronics Co Ltd  | 306896 |  | 1553 |
| &nbsp;&nbsp;&nbsp;Macronix International Co Ltd <sup>\*</sup> | 1102000 |  | 721 |
| &nbsp;&nbsp;&nbsp;MediaTek Inc  | 25765 |  | 1145 |
| &nbsp;&nbsp;&nbsp;Quanta Computer Inc  | 72000 |  | 613 |
| &nbsp;&nbsp;&nbsp;Simplo Technology Co Ltd  | 18000 |  | 232 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd  | 1064000 |  | 39848 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR  | 9391 |  | 2168 |
| &nbsp;&nbsp;&nbsp;Taiwan Surface Mounting Technology Corp  | 73000 |  | 255 |
| &nbsp;&nbsp;&nbsp;Universal Microwave Technology Inc  | 55003 |  | 708 |
| &nbsp;&nbsp;&nbsp;Wistron Corp  | 207000 |  | 759 |
| &nbsp;&nbsp;&nbsp;Wiwynn Corp  | 9000 |  | 864 |
|  |  |  | 70759 |
| Total Taiwan  |  |  | 82612 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Thailand — 0.8%** | **Thailand — 0.8%** | **Thailand — 0.8%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Com7 PCL, Cl F  | 430900 | $340 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Charoen Pokphand Foods PCL  | 445900 | 302 |
| &nbsp;&nbsp;&nbsp;NSL Foods PCL NVDR  | 889918 | 818 |
|  |  | 1120 |
| **Financials — 0.6%** | **Financials — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Kasikornbank PCL NVDR  | 783700 | 4076 |
| Total Thailand  |  | 5536 |
| **Turkey — 1.1%** | **Turkey — 1.1%** | **Turkey — 1.1%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Dogus Otomotiv Servis ve Ticaret AS  | 28429 | 131 |
| &nbsp;&nbsp;&nbsp;Mavi Giyim Sanayi Ve Ticaret AS, Cl B  | 619445 | 673 |
|  |  | 804 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Ulker Biskuvi Sanayi AS  | 346933 | 956 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Albaraka Turk Katilim Bankasi AS  | 3209420 | 675 |
| &nbsp;&nbsp;&nbsp;Haci Omer Sabanci Holding AS  | 882414 | 2021 |
|  |  | 2696 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;MLP Saglik Hizmetleri AS, Cl B <sup>\*</sup> | 106705 | 928 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;AG Anadolu Grubu Holding AS, Cl A  | 373560 | 261 |
| &nbsp;&nbsp;&nbsp;Pegasus Hava Tasimaciligi AS <sup>\*</sup> | 76000 | 460 |
| &nbsp;&nbsp;&nbsp;Turk Hava Yollari AO  | 78906 | 643 |
|  |  | 1364 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Emlak Konut Gayrimenkul Yatirim Ortakligi AS  | 796243 | 401 |
| Total Turkey  |  | 7149 |
| **United Arab Emirates — 2.8%** | **United Arab Emirates — 2.8%** | **United Arab Emirates — 2.8%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Bayanat AI PLC <sup>\*</sup> | 366489 | 192 |
| &nbsp;&nbsp;&nbsp;Emirates Telecommunications Group Co PJSC  | 72644 | 358 |
|  |  | 550 |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Alef Education Holding PLC  | 6479511 | 1800 |
| &nbsp;&nbsp;&nbsp;TALABAT HOLDING PLC  | 440819 | 142 |
|  |  | 1942 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;E7 Group PJSC  | 1434731 | 488 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Presight AI Holding PLC <sup>\*</sup> | 1079843 | 1042 |
| **Real Estate — 2.2%** | **Real Estate — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;Aldar Properties PJSC  | 201972 | 528 |
| &nbsp;&nbsp;&nbsp;Emaar Development PJSC  | 931578 | 3736 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Emaar Properties PJSC  | 2354715 | $| 9231 |
| &nbsp;&nbsp;&nbsp;RAK Properties PJSC <sup>\*</sup> | 2074432 |  | 892 |
|  |  |  | 14387 |
| Total United Arab Emirates  |  |  | 18409 |
| **United Kingdom — 0.2%** | **United Kingdom — 0.2%** | **United Kingdom — 0.2%** | **United Kingdom — 0.2%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Pepco Group NV  | 100116 |  | 589 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti PLC  | 12790 |  | 718 |
| Total United Kingdom  |  |  | 1307 |
| **United States — 0.3%** | **United States — 0.3%** | **United States — 0.3%** | **United States — 0.3%** |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;JBS NV <sup>\*</sup> | 67814 |  | 1096 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 11914 |  | 861 |
| Total United States  |  |  | 1957 |
| **Vietnam — 1.9%** | **Vietnam — 1.9%** | **Vietnam — 1.9%** | **Vietnam — 1.9%** |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Masan Group Corp <sup>\*</sup> | 819300 |  | 2581 |
| **Financials — 0.9%** | **Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Military Commercial Joint Stock Bank  | 3782916 |  | 3977 |
| &nbsp;&nbsp;&nbsp;Vietnam Technological & Commercial Joint Stock Bank <sup>\*</sup> | 1519840 |  | 2284 |
|  |  |  | 6261 |
| **Real Estate — 0.6%** | **Real Estate — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Vinhomes JSC <sup>\*</sup> | 1032100 |  | 4092 |
| Total Vietnam  |  |  | 12934 |
| **Zambia — 0.2%** | **Zambia — 0.2%** | **Zambia — 0.2%** | **Zambia — 0.2%** |
| **Materials — 0.2%** | **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals Ltd <sup>\*</sup> | 91664 |  | 1607 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $474,805) ($ Thousands) |  |  | 640276 |
| **PREFERRED STOCK — 1.7%** | **PREFERRED STOCK — 1.7%** | **PREFERRED STOCK — 1.7%** | **PREFERRED STOCK — 1.7%** |
| **Brazil — 0.2%** | **Brazil — 0.2%** | **Brazil — 0.2%** | **Brazil — 0.2%** |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bradesco SA(B) | 134900 |  | 418 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Marcopolo SA(B) | 436808 |  | 743 |
| Total Brazil  |  |  | 1161 |
| **Colombia — 0.2%** | **Colombia — 0.2%** | **Colombia — 0.2%** | **Colombia — 0.2%** |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Davivienda SA<sup>\*</sup>(B) | 215784 |  | 1295 |
| **South Korea — 1.3%** | **South Korea — 1.3%** | **South Korea — 1.3%** | **South Korea — 1.3%** |
| **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Hyundai Motor Co (B) | 28811 |  | 3458 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;LG Electronics Inc(B) | 23163 | $607 |
|  |  | 4065 |
| **Information Technology — 0.6%** | **Information Technology — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd(B) | 104571 | 4246 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;LG Chem Ltd(B) | 5906 | 578 |
| Total South Korea  |  | 8889 |
| Total Preferred Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $12,827) ($ Thousands) |  | 11345 |
| **CASH EQUIVALENT — 1.1%** | **CASH EQUIVALENT — 1.1%** | **CASH EQUIVALENT — 1.1%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 7326975 | 7327 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $7,327) ($ Thousands) |  | 7327 |
| Total Investments in Securities — 98.5% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $494,959) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $494,959) ($ Thousands)  | $658948 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Equity Fund** (Concluded)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;MSCI Emerging Markets | 73 | Sep-2025 | $4630 | $4617 | $(13) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $669,007 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (B) | No interest rate available. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $10577 | $38671 | $(41921) | $— | $— | $7327 | $80 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS — 32.1%** | **LOAN PARTICIPATIONS — 32.1%** | **LOAN PARTICIPATIONS — 32.1%** |
| **Aerospace & Defense — 0.5%** | **Aerospace & Defense — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Cobham Ultra SeniorCo SARL, Facility B (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.177%, CME Term SOFR + 3.750%, 08/03/2029 (A) | $746 | $747 |
| &nbsp;&nbsp;&nbsp;Kaman Corporation, Delayed Draw Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.078%, CME Term SOFR + 2.800%, 02/26/2032 (A) | 4 | 4 |
| &nbsp;&nbsp;&nbsp;Kaman Corporation, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.025%, CME Term SOFR + 2.750%, 02/26/2032 (A) | 291 | 292 |
| &nbsp;&nbsp;&nbsp;Kaman Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.025%, CME Term SOFR + 2.800%, 02/26/2032 (A) | 157 | 157 |
| &nbsp;&nbsp;&nbsp;TransDigm Inc., New Tranche J Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.796%, CME Term SOFR + 2.500%, 02/28/2031 (A) | 178 | 178 |
| &nbsp;&nbsp;&nbsp;TransDigm Inc., Tranche K Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.046%, CME Term SOFR + 2.750%, 03/22/2030 (A) | 517 | 518 |
|  |  | 1896 |
| **Air Transport — 0.2%** | **Air Transport — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;AAdvantage Loyality IP Ltd. (American Airlines, Inc.), 2025 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.575%, CME Term SOFR + 2.250%, 04/20/2028 (A) | 773 | 770 |
| **Automotive — 0.9%** | **Automotive — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;American Auto Auction Group LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.816%, 05/28/2032  | 317 | 319 |
| &nbsp;&nbsp;&nbsp;Autokiniton US Holdings, Inc., 2024 Replacement Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.430%, 04/06/2028  | 244 | 238 |
| &nbsp;&nbsp;&nbsp;Belron Finance 2019 LLC, 2031 Dollar Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.742%, 10/16/2031  | 607 | 609 |
| &nbsp;&nbsp;&nbsp;Clarios Global LP, Amendment No. 5 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.856%, CME Term SOFR + 2.500%, 05/06/2030 (A) | 893 | 893 |
| &nbsp;&nbsp;&nbsp;LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.833%, CME Term SOFR + 2.500%, 04/23/2031 (A) | 969 | 967 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;RealTruck Group, Inc., Second Amendment Incremental Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.471%, CME Term SOFR + 5.000%, 01/31/2028 (A) | $| 114 | $107 |
| &nbsp;&nbsp;&nbsp;Wand Newco 3, Inc., Tranche B-2 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.856%, CME Term SOFR + 2.750%, 01/30/2031 (A) |  | 835 | 833 |
|  |  |  | 3966 |
| **Building & Development — 0.9%** | **Building & Development — 0.9%** | **Building & Development — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;ArchKey Holdings Inc., TLB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.046%, 11/01/2031  |  | 465 | 470 |
| &nbsp;&nbsp;&nbsp;Artera Services, LLC, Tranche C Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.796%, CME Term SOFR + 4.500%, 02/15/2031 (A) |  | 431 | 363 |
| &nbsp;&nbsp;&nbsp;CP Atlas Buyer, Inc., 2025 Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.606%, CME Term SOFR + 5.300%, 07/01/2030 (A) |  | 315 | 302 |
| &nbsp;&nbsp;&nbsp;Forest City Enterprises, L.P., Replacement Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.971%, CME Term SOFR + 3.500%, 12/08/2025 (A) |  | 833 | 807 |
| &nbsp;&nbsp;&nbsp;Gulfside Supply, Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.296%, CME Term SOFR + 3.000%, 06/17/2031 (A) |  | 275 | 275 |
| &nbsp;&nbsp;&nbsp;Kodiak BP, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.041%, CME Term SOFR + 3.750%, 12/04/2031 (A) |  | 342 | 340 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.606%, CME Term SOFR + 2.250%, 02/10/2032 (A) |  | 504 | 504 |
| &nbsp;&nbsp;&nbsp;Specialty Building Products Holdings, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.206%, CME Term SOFR + 3.750%, 10/15/2028 (A) |  | 155 | 150 |
| &nbsp;&nbsp;&nbsp;Wrench Group LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.557%, CME Term SOFR + 4.000%, 10/30/2028 (A) |  | 728 | 727 |
|  |  |  | 3938 |
| **Business Equipment & Services — 5.8%** | **Business Equipment & Services — 5.8%** | **Business Equipment & Services — 5.8%** |  |
| &nbsp;&nbsp;&nbsp;Access CIG Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/18/2030 (B)(C) |  | 111 | 111 |
| &nbsp;&nbsp;&nbsp;Access CIG, LLC, 2023 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.381%, CME Term SOFR + 4.250%, 08/18/2028 (A) |  | 1151 | 1155 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;AlixPartners, LLP, 2025 Refinancing Dollar Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.316%, 08/12/2032 (B) | $947 | $943 |
| &nbsp;&nbsp;&nbsp;AmSpec Parent, LLC, Amendment No. 1 Other DDTL Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.818%, 12/22/2031  | 16 | 16 |
| &nbsp;&nbsp;&nbsp;AmSpec Parent, LLC, Amendment No. 1 Other Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.796%, 12/22/2031  | 260 | 261 |
| &nbsp;&nbsp;&nbsp;Apple Bidco, LLC, Amendment No. 5 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.856%, CME Term SOFR + 2.500%, 09/23/2031 (A) | 378 | 378 |
| &nbsp;&nbsp;&nbsp;Ascensus Group Holdings, Inc., Amendment No.4 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.356%, CME Term SOFR + 3.000%, 08/02/2028 (A) | 791 | 791 |
| &nbsp;&nbsp;&nbsp;Asplundh Tree Expert, LLC, 2024 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.106%, CME Term SOFR + 1.750%, 05/23/2031 (A) | 352 | 352 |
| &nbsp;&nbsp;&nbsp;Bach Finance Limited, Fourteenth Amendment Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.097%, CME Term SOFR + 2.800%, 01/09/2032 (A) | 751 | 752 |
| &nbsp;&nbsp;&nbsp;Boost Newco Borrower, LLC, USD Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.296%, CME Term SOFR + 2.000%, 01/31/2031 (A) | 553 | 553 |
| &nbsp;&nbsp;&nbsp;BW Holding, Inc., Tranche A Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.726%, 12/14/2028 (B) | 194 | 192 |
| &nbsp;&nbsp;&nbsp;BW Holding, Inc., Tranche B Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.876%, 12/14/2028  | 773 | 575 |
| &nbsp;&nbsp;&nbsp;Chart Industries, Amendment No. 7 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.792%, 03/15/2030  | 415 | 416 |
| &nbsp;&nbsp;&nbsp;Corporation Service Company, Initial Tranche B USD Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.356%, CME Term SOFR + 2.000%, 11/02/2029 (A) | 216 | 216 |
| &nbsp;&nbsp;&nbsp;Cotiviti, Inc., Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.079%, CME Term SOFR + 2.750%, 03/26/2032 (A) | 322 | 322 |
| &nbsp;&nbsp;&nbsp;DTI Holdco, Inc., 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.356%, CME Term SOFR + 4.000%, 04/26/2029 (A) | 190 | 180 |
| &nbsp;&nbsp;&nbsp;Ensemble RCM, LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.308%, CME Term SOFR + 3.000%, 08/01/2029 (A) | 1082 | 1087 |
| &nbsp;&nbsp;&nbsp;Ensono, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.466%, CME Term SOFR + 4.000%, 05/26/2028 (A) | 1083 | 1085 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Examworks Bidco Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.106%, CME Term SOFR + 2.750%, 11/01/2028 (A) | $1375 | $1378 |
| &nbsp;&nbsp;&nbsp;Grant Thornton Advisors LLC, 2025 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.856%, CME Term SOFR + 2.750%, 06/02/2031 (A) | 1034 | 1031 |
| &nbsp;&nbsp;&nbsp;Leia Finco US LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.570%, CME Term SOFR + 3.250%, 10/09/2031 (A) | 798 | 800 |
| &nbsp;&nbsp;&nbsp;Lernen Bidco Limited, Facility B3-B (USD) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/27/2031 (B)(C) | 152 | 152 |
| &nbsp;&nbsp;&nbsp;Lernen Bidco Limitied, Incremental Facility B3-A (USD) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.851%, 10/27/2031  | 349 | 350 |
| &nbsp;&nbsp;&nbsp;Medline Borrower, LP, 2030 Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.316%, 10/23/2030  | 878 | 878 |
| &nbsp;&nbsp;&nbsp;Mermaid Bidco Inc., Facility B (USD) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.510%, CME Term SOFR + 3.250%, 07/03/2031 (A) | 808 | 808 |
| &nbsp;&nbsp;&nbsp;OMNIA Partners, LLC , Initial Term Loan (2024), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.814%, CME Term SOFR + 2.750%, 07/25/2030 (A) | 208 | 209 |
| &nbsp;&nbsp;&nbsp;Orbit Private Holdings I Ltd, 2025 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.916%, CME Term SOFR + 3.750%, 12/11/2028 (A) | 171 | 172 |
| &nbsp;&nbsp;&nbsp;Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.322%, CME Term SOFR + 3.000%, 07/31/2028 (A) | 1235 | 1235 |
| &nbsp;&nbsp;&nbsp;Project Castle Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.716%, CME Term SOFR + 5.500%, 06/01/2029 (A) | 34 | 27 |
| &nbsp;&nbsp;&nbsp;Project Castle, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.716%, CME Term SOFR + 5.500%, 06/01/2029 (A) | 767 | 624 |
| &nbsp;&nbsp;&nbsp;Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.), 2024 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.816%, CME Term SOFR + 3.000%, 07/31/2031 (A) | 1138 | 1140 |
| &nbsp;&nbsp;&nbsp;Service Logic Acquisition, Inc., Amendment No. 8 Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.308%, CME Term SOFR + 3.000%, 10/29/2027 (A) | 1164 | 1165 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Sharp Services, LLC, Tranche D Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.546%, CME Term SOFR + 3.250%, 12/31/2028 (A) | $| 1002 | $1003 |
| &nbsp;&nbsp;&nbsp;Tempo Acquisition, LLC, Seventh Incremental Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.106%, CME Term SOFR + 1.750%, 08/31/2028 (A) |  | 463 | 460 |
| &nbsp;&nbsp;&nbsp;Trans Union LLC, 2024 Refinancing Term B-9 Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.066%, 06/24/2031  |  | 1144 | 1143 |
| &nbsp;&nbsp;&nbsp;United Talent Agency, LLC, Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.843%, CME Term SOFR + 3.500%, 06/10/2032 (A) |  | 1059 | 1064 |
| &nbsp;&nbsp;&nbsp;University Support Services LLC, 2021 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.066%, 02/10/2029  |  | 406 | 400 |
| &nbsp;&nbsp;&nbsp;VeriFone Systems, Inc., 2025-1 Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.070%, 08/18/2028  |  | 531 | 504 |
| &nbsp;&nbsp;&nbsp;Waystar Technologies, Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.316%, 10/22/2029  |  | 598 | 598 |
| &nbsp;&nbsp;&nbsp;Waystar Technologies, Inc., Term Loan B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/22/2029 (B)(C) |  | 56 | 56 |
| &nbsp;&nbsp;&nbsp;WEX Inc., Term B-2 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.106%, CME Term SOFR + 1.750%, 03/31/2028 (A) |  | 187 | 187 |
|  |  |  | 24769 |
| **Cable & Satellite Television — 1.0%** | **Cable & Satellite Television — 1.0%** | **Cable & Satellite Television — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Creative Artists Agency, LLC, 2025 Refinancing Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.816%, 10/01/2031  |  | 971 | 972 |
| &nbsp;&nbsp;&nbsp;E.W. Scripps Company, The, Tranche B-2 Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.208%, CME Term SOFR + 5.800%, 06/30/2028 (A) |  | 344 | 345 |
| &nbsp;&nbsp;&nbsp;Endeavor Group Holdings, Inc., Term Loan B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.356%, CME Term SOFR + 3.000%, 03/24/2032 (A) |  | 418 | 419 |
| &nbsp;&nbsp;&nbsp;Gray Television Inc., Term D Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.468%, 12/01/2028  |  | 43 | 42 |
| &nbsp;&nbsp;&nbsp;Gray Television, Inc., Term F Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.579%, CME Term SOFR + 5.250%, 06/04/2029 (A) |  | 5 | 5 |
| &nbsp;&nbsp;&nbsp;NEP Group, Inc., Extended Initial Dollar Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.344%, CME Term SOFR + 4.750%, 08/19/2026 (A) |  | 1230 | 1186 |
| &nbsp;&nbsp;&nbsp;Telenet Financing USD LLC, Term Loan AR Facility, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.456%, CME Term SOFR + 2.000%, 04/30/2028 (A)(B) |  | 497 | 485 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Virgin Media Bristol LLC, Facility Y, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.373%, CME Term SOFR + 3.175%, 03/31/2031 (A) | $| 350 | $343 |
| &nbsp;&nbsp;&nbsp;Virgin Media Bristol LLC, N Facility, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.956%, CME Term SOFR + 2.500%, 01/31/2028 (A) |  | 397 | 394 |
|  |  |  | 4191 |
| **Chemicals & Plastics — 0.9%** | **Chemicals & Plastics — 0.9%** | **Chemicals & Plastics — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Aruba Investments Holdings, LLC, Initial Dollar Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.456%, CME Term SOFR + 4.000%, 11/24/2027 (A) |  | 49 | 48 |
| &nbsp;&nbsp;&nbsp;Aruba Investments Holdings, LLC, Initial Term Loan, 2nd Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.206%, CME Term SOFR + 7.750%, 11/24/2028 (A) |  | 74 | 69 |
| &nbsp;&nbsp;&nbsp;Flexsys Cayman Holdings, LP, First Out Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.449%, 08/01/2029  |  | 406 | 345 |
| &nbsp;&nbsp;&nbsp;Flexsys Cayman Holdings, LP, Second Out Refinancing Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.710%, 08/01/2029  |  | 550 | 181 |
| &nbsp;&nbsp;&nbsp;Herens Holdco SARL, Facility B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.321%, 07/03/2028 (A) |  | 521 | 458 |
| &nbsp;&nbsp;&nbsp;LTI Holdings, Inc., 2024 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.606%, CME Term SOFR + 4.250%, 07/19/2029 (A) |  | 518 | 519 |
| &nbsp;&nbsp;&nbsp;SCIH Salt Holdings Inc., Incremental Term B-1 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.197%, CME Term SOFR + 3.000%, 01/31/2029 (A) |  | 1065 | 1067 |
| &nbsp;&nbsp;&nbsp;Tronox Finance LLC, 2024 B2 Term Loan (FIrst Lien), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.546%, CME Term SOFR + 2.300%, 04/04/2029 (A)(B) |  | 219 | 199 |
| &nbsp;&nbsp;&nbsp;USALCO, LLC, 2025 Delayed Draw Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/30/2031 (B)(C) |  | 33 | 33 |
| &nbsp;&nbsp;&nbsp;USALCO, LLC, 2025 Initial Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/30/2031 (B)(C) |  | 317 | 317 |
| &nbsp;&nbsp;&nbsp;W.R. Grace Holdings LLC, Term B-1 Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.195%, 08/09/2032  |  | 340 | 339 |
| &nbsp;&nbsp;&nbsp;Wilsonart LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.546%, CME Term SOFR + 4.250%, 08/05/2031 (A) |  | 365 | 358 |
|  |  |  | 3933 |
| **Conglomerates — 0.1%** | **Conglomerates — 0.1%** | **Conglomerates — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Agiliti Health Inc., Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.216%, CME Term SOFR + 3.000%, 05/01/2030 (A) |  | 360 | 347 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Agiliti Health, Inc., Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.216%, CME Term SOFR + 3.000%, 05/01/2030 (A) | $| 190 | $182 |
|  |  |  | 529 |
| **Containers & Glass Products — 0.7%** | **Containers & Glass Products — 0.7%** | **Containers & Glass Products — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Charter Next Generation, Inc. , 2024 Replacement Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.086%, CME Term SOFR + 3.000%, 11/29/2030 (A) |  | 634 | 637 |
| &nbsp;&nbsp;&nbsp;Pregis TopCo LLC, Tenth Amendment Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.356%, CME Term SOFR + 4.000%, 02/01/2029 (A) |  | 1175 | 1185 |
| &nbsp;&nbsp;&nbsp;Pretium PKG Holdings, Inc., Initial Third Amendment Tranche A-1 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.158%, CME Term SOFR + 3.899%, 10/02/2028 (A) |  | 485 | 239 |
| &nbsp;&nbsp;&nbsp;Ranpak Corp., Initial Dutch Borrower Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.796%, CME Term SOFR + 4.500%, 12/19/2031 (A) |  | 121 | 120 |
| &nbsp;&nbsp;&nbsp;Ranpak Corp., Initial U.S. Borrower Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.796%, CME Term SOFR + 4.500%, 12/19/2031 (A) |  | 189 | 187 |
| &nbsp;&nbsp;&nbsp;Trident TPI Holdings, Inc., Tranche B-7 Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.046%, CME Term SOFR + 3.750%, 09/15/2028 (A) |  | 734 | 701 |
|  |  |  | 3069 |
| **Ecological Services & Equipment — 0.5%** | **Ecological Services & Equipment — 0.5%** | **Ecological Services & Equipment — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Cast & Crew LLC, Incremental Facility No. 2 Incremental Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.106%, CME Term SOFR + 3.800%, 12/29/2028 (A)(B) |  | 424 | 386 |
| &nbsp;&nbsp;&nbsp;Enstall Group B.V., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.557%, CME Term SOFR + 5.000%, 08/30/2028 (A) |  | 168 | 82 |
| &nbsp;&nbsp;&nbsp;GFL Environmental Services Inc., Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.824%, CME Term SOFR + 2.500%, 03/03/2032 (A) |  | 534 | 534 |
| &nbsp;&nbsp;&nbsp;Pasadena Performance Products, LLC, Term B Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.796%, 02/27/2032  |  | 504 | 503 |
| &nbsp;&nbsp;&nbsp;WIN Waste Innovations Holdings Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.221%, CME Term SOFR + 2.750%, 03/24/2028 (A) |  | 488 | 487 |
|  |  |  | 1992 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| **Electronics/Electrical — 5.2%** | **Electronics/Electrical — 5.2%** |  |
| &nbsp;&nbsp;&nbsp;Applied Systems, Inc., Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.796%, CME Term SOFR + 2.750%, 02/24/2031 (A) | $860 | $858 |
| &nbsp;&nbsp;&nbsp;athenahealth Group Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.106%, CME Term SOFR + 3.000%, 02/15/2029 (A) | 1042 | 1041 |
| &nbsp;&nbsp;&nbsp;Bending Spoons US Inc., Term Loan B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.577%, CME Term SOFR + 5.250%, 03/07/2031 (A) | 765 | 764 |
| &nbsp;&nbsp;&nbsp;Central Parent LLC, 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.546%, CME Term SOFR + 3.250%, 07/06/2029 (A)(B) | 615 | 513 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Inc., Tenth Amendment Tranche B-1 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.483%, 08/09/2032 (B) | 694 | 695 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Inc., Tenth Amendment Tranche B-2 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.489%, 03/21/2031  | 343 | 344 |
| &nbsp;&nbsp;&nbsp;ConnectWise, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.057%, CME Term SOFR + 3.500%, 09/29/2028 (A) | 604 | 606 |
| &nbsp;&nbsp;&nbsp;Conservice Midco, LLC, Eleventh Amendment Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.066%, 05/13/2030 (B) | 952 | 952 |
| &nbsp;&nbsp;&nbsp;Databricks, Inc., Initial Closing Date Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.827%, CME Term SOFR + 4.500%, 01/03/2031 (A) | 332 | 334 |
| &nbsp;&nbsp;&nbsp;Delta Topco, Inc., Fourth Amendment Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.074%, CME Term SOFR + 2.800%, 11/30/2029 (A) | 65 | 65 |
| &nbsp;&nbsp;&nbsp;Delta Topco, Inc., Second Amendment Refinancing Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.574%, CME Term SOFR + 5.250%, 11/29/2030 (A) | 277 | 277 |
| &nbsp;&nbsp;&nbsp;Ellucian Holdings Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.106%, CME Term SOFR + 3.000%, 10/09/2029 (A) | 918 | 919 |
| &nbsp;&nbsp;&nbsp;Ellucian Holdings Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.106%, CME Term SOFR + 4.750%, 11/22/2032 (A) | 301 | 309 |
| &nbsp;&nbsp;&nbsp;Epicor Software Corporation, Term F Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.106%, CME Term SOFR + 2.750%, 05/30/2031 (A) | 929 | 931 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Evercommerce Solutions Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.605%, CME Term SOFR + 2.300%, 07/06/2028 (A) | $334 | $333 |
| &nbsp;&nbsp;&nbsp;Idemia Group S.A.S, Facility B5 (USD) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.546%, 09/30/2028  | 492 | 493 |
| &nbsp;&nbsp;&nbsp;Idemia Group S.A.S. Facility B5 (USD) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.546%, 09/30/2028  | 76 | 76 |
| &nbsp;&nbsp;&nbsp;Imprivata, Inc., 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.321%, CME Term SOFR + 3.000%, 12/01/2027 (A) | 605 | 607 |
| &nbsp;&nbsp;&nbsp;Informatica LLC, Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.566%, 10/27/2028 (A) | 209 | 210 |
| &nbsp;&nbsp;&nbsp;Inmar, Inc., Amendment No. 4 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.802%, 10/30/2031  | 309 | 309 |
| &nbsp;&nbsp;&nbsp;Ivanti Security Holdings LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.016%, CME Term SOFR + 5.800%, 06/01/2029 (A) | 450 | 462 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing, Inc., Term B-3 Refinancing Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.606%, CME Term SOFR + 4.250%, 03/27/2032 (A) | 280 | 281 |
| &nbsp;&nbsp;&nbsp;McAfee Corp., Second Amendment Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.327%, CME Term SOFR + 3.000%, 03/01/2029 (A) | 279 | 265 |
| &nbsp;&nbsp;&nbsp;Mitnick Corporate Purchaser, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.908%, CME Term SOFR + 4.500%, 05/02/2029 (A) | 328 | 229 |
| &nbsp;&nbsp;&nbsp;Motus Group, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.046%, CME Term SOFR + 3.750%, 12/11/2028 (A) | 878 | 876 |
| &nbsp;&nbsp;&nbsp;OID-OL Intermediate I, LLC, Initial First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.308%, CME Term SOFR + 6.000%, 02/01/2029 (A) | 203 | 209 |
| &nbsp;&nbsp;&nbsp;OID-OL Intermediate I, LLC, Initial Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.708%, CME Term SOFR + 4.300%, 02/01/2029 (A) | 931 | 765 |
| &nbsp;&nbsp;&nbsp;Planview Parent, Inc., 2024-B Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.796%, CME Term SOFR + 3.500%, 12/17/2027 (A) | 429 | 418 |
| &nbsp;&nbsp;&nbsp;PointClickCare Technologies Inc., 2025 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.082%, 11/03/2031  | 845 | 846 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Polaris Newco LLC, Dollar Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.320%, CME Term SOFR + 4.000%, 06/02/2028 (A)(B) | $| 745 | $707 |
| &nbsp;&nbsp;&nbsp;Project Alpha Intermediate Holding, Inc., Second Amendment Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.546%, CME Term SOFR + 3.250%, 10/26/2030 (A) |  | 304 | 305 |
| &nbsp;&nbsp;&nbsp;Project Boost Purchaser, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.068%, CME Term SOFR + 3.000%, 07/16/2031 (A) |  | 870 | 869 |
| &nbsp;&nbsp;&nbsp;Project Ruby Ultimate Parent Corp., Incremental Term B-5 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.215%, CME Term SOFR + 2.800%, 03/10/2028 (A)(B) |  | 907 | 907 |
| &nbsp;&nbsp;&nbsp;Proofpoint, Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.356%, CME Term SOFR + 3.000%, 08/31/2028 (A) |  | 1070 | 1074 |
| &nbsp;&nbsp;&nbsp;Proofpoint, Inc., Term Loan (Add-On) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/31/2028 (B)(C) |  | 83 | 83 |
| &nbsp;&nbsp;&nbsp;Pushpay USA Inc., Repriced 2025 Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.103%, 08/15/2031  |  | 290 | 291 |
| &nbsp;&nbsp;&nbsp;Quartz Holding Company, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.606%, CME Term SOFR + 3.500%, 10/02/2028 (A) |  | 595 | 593 |
| &nbsp;&nbsp;&nbsp;Rocket Software, Inc., Extended Dollar Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.106%, CME Term SOFR + 4.250%, 11/28/2028 (A) |  | 147 | 147 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc., Term B-8 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.356%, CME Term SOFR + 2.000%, 05/09/2031 (A) |  | 917 | 918 |
| &nbsp;&nbsp;&nbsp;Zelis Cost Management Buyer, Inc., Term B-2 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.106%, CME Term SOFR + 2.750%, 09/28/2029 (A) |  | 897 | 893 |
| &nbsp;&nbsp;&nbsp;Zodiac Purchaser, LLC, Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.856%, CME Term SOFR + 3.500%, 02/14/2032 (A) |  | 342 | 341 |
|  |  |  | 22115 |
| **Financial Intermediaries — 2.7%** | **Financial Intermediaries — 2.7%** | **Financial Intermediaries — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;BCP Renaissance Parent L.L.C., Initial Term B-6 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.296%, CME Term SOFR + 3.000%, 10/31/2028 (A)(B) |  | 485 | 485 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Brown Group Holding LLC, Incremental Term B-2 Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.833%, CME Term SOFR + 3.750%, 07/01/2031 (A) | $30 | $30 |
| &nbsp;&nbsp;&nbsp;Brown Group Holding, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.856%, CME Term SOFR + 2.500%, 07/01/2031 (A) | 126 | 126 |
| &nbsp;&nbsp;&nbsp;Cogentrix Finance Holdco I, LLC, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.106%, CME Term SOFR + 2.750%, 02/26/2032 (A)(B) | 549 | 550 |
| &nbsp;&nbsp;&nbsp;Cornerstone Generation, LLC, Term Loan B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.476%, CME Term SOFR + 3.750%, 10/28/2031 (A) | 416 | 419 |
| &nbsp;&nbsp;&nbsp;CPI Holdco B, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.356%, CME Term SOFR + 2.000%, 05/17/2031 (A) | 555 | 554 |
| &nbsp;&nbsp;&nbsp;CPPIB OVM Member U.S. LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.046%, CME Term SOFR + 2.750%, 08/20/2031 (A)(B) | 689 | 690 |
| &nbsp;&nbsp;&nbsp;Disco Parent, Inc., Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.484%, 07/30/2032  | 282 | 283 |
| &nbsp;&nbsp;&nbsp;Edelman Financial Engines Center, LLC, The, 2024 Refinancing Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.606%, CME Term SOFR + 5.250%, 10/06/2028 (A) | 484 | 485 |
| &nbsp;&nbsp;&nbsp;Edelman Financial Engines Center, LLC, The, 2024-2 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.356%, CME Term SOFR + 3.000%, 04/07/2028 (A) | 260 | 260 |
| &nbsp;&nbsp;&nbsp;Focus Financial Partners, LLC, Tranche B Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.106%, CME Term SOFR + 2.750%, 09/15/2031 (A) | 548 | 547 |
| &nbsp;&nbsp;&nbsp;Hightower Holding, LLC, Amendment No. 10 Replacement Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.071%, 02/03/2032  | 908 | 907 |
| &nbsp;&nbsp;&nbsp;Icon Parent I Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.205%, CME Term SOFR + 5.000%, 11/12/2032 (A) | 150 | 152 |
| &nbsp;&nbsp;&nbsp;Madison IAQ LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.702%, CME Term SOFR + 2.500%, 06/21/2028 (A) | 698 | 699 |
| &nbsp;&nbsp;&nbsp;Modena Buyer LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.808%, CME Term SOFR + 4.500%, 07/01/2031 (A) | 524 | 515 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS, Facility B2, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.435%, CME Term SOFR + 3.250%, 04/28/2032 (A) | $| 796 | $800 |
| &nbsp;&nbsp;&nbsp;PEX Holdings LLC, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.967%, CME Term SOFR + 2.750%, 11/26/2031 (A) |  | 249 | 249 |
| &nbsp;&nbsp;&nbsp;Quirch Foods Holdings, LLC, 2022-1 Incremental Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.574%, CME Term SOFR + 5.000%, 10/27/2027 (A) |  | 735 | 720 |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.606%, CME Term SOFR + 3.250%, 11/19/2031 (A) |  | 274 | 274 |
| &nbsp;&nbsp;&nbsp;Rohm Holding GmbH, Facility B (USD), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, CME Term SOFR + 5.000%, 07/31/2026 (A) |  | 413 | 394 |
| &nbsp;&nbsp;&nbsp;Spring Education Group, Inc., Initial Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.296%, CME Term SOFR + 4.500%, 10/04/2030 (A) |  | 670 | 673 |
| &nbsp;&nbsp;&nbsp;Turquoise Topco Limited, Term Loan B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/13/2032 (B)(C) |  | 530 | 530 |
| &nbsp;&nbsp;&nbsp;Victory Buyer LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.180%, CME Term SOFR + 3.750%, 11/19/2028 (A) |  | 777 | 776 |
| &nbsp;&nbsp;&nbsp;Wash Bidco Inc., Initial Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/06/2032 (B)(C) |  | 518 | 519 |
|  |  |  | 11637 |
| **Food Service — 1.2%** | **Food Service — 1.2%** | **Food Service — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Aramark Intermediate HoldCo Corporation, U.S. Term B-8 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.356%, CME Term SOFR + 2.000%, 06/22/2030 (A) |  | 880 | 881 |
| &nbsp;&nbsp;&nbsp;Chobani, LLC, 2025 New Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.856%, CME Term SOFR + 2.500%, 10/25/2027 (A) |  | 907 | 908 |
| &nbsp;&nbsp;&nbsp;Froneri International Limited, Facility B4, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.197%, CME Term SOFR + 2.000%, 09/30/2031 (A) |  | 727 | 721 |
| &nbsp;&nbsp;&nbsp;Froneri Internationl Limited, Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/16/2032 (B)(C) |  | 975 | 973 |
| &nbsp;&nbsp;&nbsp;Golden State Foods LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.586%, CME Term SOFR + 4.250%, 12/04/2031 (A) |  | 383 | 385 |
| &nbsp;&nbsp;&nbsp;IRB Holding Corp., 2024 Second Replacement Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.856%, CME Term SOFR + 2.500%, 12/15/2027 (A) |  | 944 | 943 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Red SPV, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.590%, CME Term SOFR + 2.250%, 03/15/2032 (A) | $| 335 | $334 |
|  |  |  | 5145 |
| **Food/Drug Retailers — 0.2%** | **Food/Drug Retailers — 0.2%** | **Food/Drug Retailers — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Eagle Parent Corp., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.546%, CME Term SOFR + 4.250%, 04/02/2029 (A) |  | 666 | 664 |
|  |  |  | 664 |
| **Forests Products — 0.1%** | **Forests Products — 0.1%** | **Forests Products — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Enviva, LLC, Initial Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.816%, 08/30/2029 (B) |  | 550 | 562 |
| **Health Care — 3.4%** | **Health Care — 3.4%** | **Health Care — 3.4%** |  |
| &nbsp;&nbsp;&nbsp;Barentz Midco B.V., Term Loan B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.646%, CME Term SOFR + 3.250%, 03/03/2031 (A) |  | 603 | 598 |
| &nbsp;&nbsp;&nbsp;Bausch + Lomb Corp., First Incremental Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.316%, CME Term SOFR + 4.000%, 09/29/2028 (A) |  | 309 | 310 |
| &nbsp;&nbsp;&nbsp;Bausch + Lomb Corporation, Third Amendment Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.606%, CME Term SOFR + 4.300%, 01/15/2031 (A) |  | 582 | 582 |
| &nbsp;&nbsp;&nbsp;Bracket Intermediate Holding Corp., 2024 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.546%, CME Term SOFR + 4.250%, 05/08/2028 (A) |  | 1266 | 1272 |
| &nbsp;&nbsp;&nbsp;Charlotte Buyer, Inc., Second Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.596%, CME Term SOFR + 4.250%, 02/11/2028 (A) |  | 418 | 418 |
| &nbsp;&nbsp;&nbsp;CNT Holdings I Corp, 2025 Replacement Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.558%, CME Term SOFR + 2.500%, 11/08/2032 (A) |  | 843 | 842 |
| &nbsp;&nbsp;&nbsp;Concentra Health Services, Inc., Tranche B-1 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.356%, CME Term SOFR + 2.000%, 07/26/2031 (A) |  | 65 | 65 |
| &nbsp;&nbsp;&nbsp;Confluent Medical Technologies, Inc., 2025 Refinancing Term B loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.314%, 02/16/2029  |  | 919 | 918 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings Inc., Initial Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.058%, CME Term SOFR + 3.750%, 07/01/2030 (A) |  | 81 | 74 |
| &nbsp;&nbsp;&nbsp;Gainwell Acquisition Corp., Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.396%, CME Term SOFR + 4.000%, 10/01/2027 (A) |  | 389 | 382 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Gainwell Acquisition Corp., Term B Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.386%, CME Term SOFR + 8.000%, 10/02/2028 (A) | $265 | $248 |
| &nbsp;&nbsp;&nbsp;Global Medical Response, Inc., 2024 Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.079%, CME Term SOFR + 4.750%, 10/31/2028 (A) | 1176 | 1175 |
| &nbsp;&nbsp;&nbsp;Grifols Worldwide Operations Limited, Dollar Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.483%, CME Term SOFR + 2.000%, 11/15/2027 (A) | 204 | 203 |
| &nbsp;&nbsp;&nbsp;ICU Medical, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.946%, CME Term SOFR + 2.500%, 01/08/2029 (A) | 533 | 533 |
| &nbsp;&nbsp;&nbsp;Mamba Purchaser, Inc., Fifth Amendment Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.340%, 10/16/2031 (B) | 1006 | 1005 |
| &nbsp;&nbsp;&nbsp;Maravai Intermediate Holdings, LLC, Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.325%, CME Term SOFR + 3.000%, 10/19/2027 (A)(B) | 606 | 588 |
| &nbsp;&nbsp;&nbsp;Option Care Health, Inc., 2021 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.606%, CME Term SOFR + 2.250%, 10/27/2028 (A) | 925 | 929 |
| &nbsp;&nbsp;&nbsp;Parexel International, Inc., Sixth Amendment Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.856%, CME Term SOFR + 2.500%, 11/15/2028 (A) | 543 | 543 |
| &nbsp;&nbsp;&nbsp;Precision Medicine Group, LLC, Amendment No. 4 Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.704%, 08/13/2032  | 455 | 454 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corporation, Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.341%, 08/13/2032 (B) | 460 | 454 |
| &nbsp;&nbsp;&nbsp;Radiology Partners, Inc., Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.796%, 06/25/2032  | 245 | 245 |
| &nbsp;&nbsp;&nbsp;Radnet Management, Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.580%, CME Term SOFR + 2.250%, 04/18/2031 (A) | 678 | 680 |
| &nbsp;&nbsp;&nbsp;Select Medical Corporation, Tranche B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.356%, CME Term SOFR + 2.000%, 12/03/2031 (A) | 46 | 46 |
| &nbsp;&nbsp;&nbsp;Surgery Center Holdings, Inc., 2025 Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.816%, 12/19/2030 (B) | 653 | 653 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings, Inc., 2028 Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.796%, 06/23/2028 (B) | 665 | 662 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;TEAM Services Group, LLC, Incremental Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.558%, 12/20/2027  | $| 214 | $212 |
| &nbsp;&nbsp;&nbsp;WCG Intermediate Corp., 2025 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.356%, CME Term SOFR + 3.000%, 02/25/2032 (A) |  | 320 | 320 |
|  |  |  | 14411 |
| **Home Furnishings — 0.1%** | **Home Furnishings — 0.1%** | **Home Furnishings — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Weber-Stephen Products LLC, Initial Term B Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.680%, 10/30/2027 (A) |  | 459 | 457 |
| **Industrial Equipment — 0.7%** | **Industrial Equipment — 0.7%** | **Industrial Equipment — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Alliance Laundry Systems LLC, Initial Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.858%, CME Term SOFR + 2.750%, 08/19/2031 (A) |  | 753 | 752 |
| &nbsp;&nbsp;&nbsp;JBT Marel Corporation, First Amendment Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.066%, 01/02/2032  |  | 309 | 309 |
| &nbsp;&nbsp;&nbsp;Madison IAQ LLC, 2025 Incremental Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.452%, CME Term SOFR + 3.250%, 05/06/2032 (A) |  | 110 | 110 |
| &nbsp;&nbsp;&nbsp;TerraForm Power Operating LLC, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.296%, CME Term SOFR + 2.000%, 05/21/2029 (A) |  | 389 | 388 |
| &nbsp;&nbsp;&nbsp;TMK Hawk Parent, Corp., Initial Tranche B Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.606%, 06/30/2029  |  | 561 | 171 |
| &nbsp;&nbsp;&nbsp;TMK Hawk Parent, Corp., Term Loan (PIK), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, FIXED + 0.110%, 12/15/2031 (A)(D) |  | 19 | 19 |
| &nbsp;&nbsp;&nbsp;WEC US Holdings Ltd., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.579%, CME Term SOFR + 2.250%, 01/27/2031 (A) |  | 1009 | 1009 |
|  |  |  | 2758 |
| **Insurance — 1.2%** | **Insurance — 1.2%** | **Insurance — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Acrisure, LLC, 2025 Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.606%, CME Term SOFR + 3.300%, 06/20/2032 (A) |  | 725 | 724 |
| &nbsp;&nbsp;&nbsp;Alera Group, Inc., Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.606%, CME Term SOFR + 3.250%, 05/31/2032 (A) |  | 415 | 416 |
| &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate, LLC, 2025 Replacement Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.823%, 09/19/2031  |  | 957 | 954 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;AmWINS Group, Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.606%, CME Term SOFR + 2.250%, 01/30/2032 (A) | $| 811 | $811 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New Term B-13 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.606%, CME Term SOFR + 4.300%, 09/19/2030 (A)(B) |  | 465 | 460 |
| &nbsp;&nbsp;&nbsp;Broadstreet Partners, Inc., 2024 Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.106%, CME Term SOFR + 3.000%, 06/13/2031 (A) |  | 271 | 271 |
| &nbsp;&nbsp;&nbsp;Broadstreet Partners, Inc., 2025 Tranche B Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.106%, CME Term SOFR + 2.800%, 06/13/2031 (A) |  | 28 | 28 |
| &nbsp;&nbsp;&nbsp;CFC Bidco 2022 Limited, Term Loan B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.041%, 05/30/2032  |  | 355 | 352 |
| &nbsp;&nbsp;&nbsp;HIG Finance 2 Limited, 2024-2 Refinancing Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.856%, CME Term SOFR + 3.500%, 04/18/2030 (A) |  | 533 | 534 |
| &nbsp;&nbsp;&nbsp;HIG Finance 2 Limited, 2025-2 Dollar Refinancing Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.066%, 02/15/2031  |  | 40 | 40 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty, LLC, 2024 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.606%, CME Term SOFR + 2.250%, 09/15/2031 (A) |  | 288 | 289 |
| &nbsp;&nbsp;&nbsp;USI, Inc., 2024-D Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.546%, CME Term SOFR + 2.250%, 11/21/2029 (A) |  | 64 | 64 |
|  |  |  | 4943 |
| **Leisure Goods/Activities/Movies — 0.7%** | **Leisure Goods/Activities/Movies — 0.7%** | **Leisure Goods/Activities/Movies — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Alterra Mountain Company, Series B-8 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.853%, CME Term SOFR + 2.500%, 05/31/2030 (A) |  | 194 | 193 |
| &nbsp;&nbsp;&nbsp;Formula One Management Limited, Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.296%, CME Term SOFR + 2.000%, 09/30/2031 (A) |  | 737 | 737 |
| &nbsp;&nbsp;&nbsp;Formula One Management Limited, Incremental Term Facility |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.291%, CME Term SOFR + 2.000%, 09/30/2031 (A) |  | 369 | 368 |
| &nbsp;&nbsp;&nbsp;Hard Rock Northern Indiana, Term Loan B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.696%, 12/11/2028  |  | 210 | 204 |
| &nbsp;&nbsp;&nbsp;Herschend Entertainment Company, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.603%, CME Term SOFR + 3.250%, 05/14/2032 (A) |  | 315 | 317 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Life Time, Inc., 2025 Refinancing Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.360%, 11/05/2031  | $| 400 | $400 |
| &nbsp;&nbsp;&nbsp;Recess Holdings, Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.069%, CME Term SOFR + 3.750%, 02/20/2030 (A) |  | 288 | 289 |
| &nbsp;&nbsp;&nbsp;UFC Holdings, LLC, Incremental Term B-4 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.571%, CME Term SOFR + 2.250%, 11/21/2031 (A) |  | 433 | 434 |
|  |  |  | 2942 |
| **Lodging & Casinos — 0.7%** | **Lodging & Casinos — 0.7%** | **Lodging & Casinos — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment, Inc., 2023 Incremental Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.606%, CME Term SOFR + 2.250%, 02/06/2030 (A) |  | 690 | 688 |
| &nbsp;&nbsp;&nbsp;Four Seasons Holdings, Inc., 2024-2 Repricing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.066%, 11/30/2029  |  | 585 | 587 |
| &nbsp;&nbsp;&nbsp;Ontario Gaming GTA Limited Partnership, Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.546%, CME Term SOFR + 4.250%, 08/01/2030 (A) |  | 818 | 790 |
| &nbsp;&nbsp;&nbsp;Station Casinos LLC, Term B Facility, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.356%, CME Term SOFR + 2.000%, 03/14/2031 (A) |  | 677 | 676 |
|  |  |  | 2741 |
| **Oil & Gas — 1.1%** | **Oil & Gas — 1.1%** | **Oil & Gas — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;CQP Holdco LP, Amendment No. 6 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.296%, CME Term SOFR + 2.000%, 12/31/2030 (A) |  | 202 | 201 |
| &nbsp;&nbsp;&nbsp;Freeport LNG investments, LLLP, 2025 Term Loan B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.575%, CME Term SOFR + 3.300%, 12/21/2028 (A) |  | 89 | 89 |
| &nbsp;&nbsp;&nbsp;Freeport LNG investments, LLLP, Term Loan A, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.587%, CME Term SOFR + 3.000%, 11/16/2026 (A)(B) |  | 613 | 611 |
| &nbsp;&nbsp;&nbsp;GIP Pilot Acquisition Partners, L.P., Amendment No. 2 Refinancing Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.286%, CME Term SOFR + 2.000%, 10/04/2030 (A) |  | 80 | 80 |
| &nbsp;&nbsp;&nbsp;M6 ETX Holdings II Midco LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.356%, CME Term SOFR + 3.000%, 04/01/2032 (A) |  | 33 | 33 |
| &nbsp;&nbsp;&nbsp;Oryx Midstream Services Permian Basin LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.603%, CME Term SOFR + 2.250%, 10/05/2028 (A) |  | 635 | 635 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Oryx Midstream Services Permian Basin LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.603%, CME Term SOFR + 2.300%, 10/05/2028 (A) | $| 53 | $53 |
| &nbsp;&nbsp;&nbsp;Par Petroleum, LLC, Initial Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.029%, 02/28/2030  |  | 397 | 396 |
| &nbsp;&nbsp;&nbsp;PG Polaris Bidco SARL, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.046%, CME Term SOFR + 3.000%, 03/26/2031 (A) |  | 571 | 572 |
| &nbsp;&nbsp;&nbsp;Prairie Acquiror LP, Initial Term B-4 Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.066%, 08/01/2029  |  | 812 | 816 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG, LLC, Base Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.541%, 05/25/2029 (B) |  | 667 | 666 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG, LLC, Contingency Reserve Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.541%, 05/25/2029 (B) |  | 83 | 83 |
| &nbsp;&nbsp;&nbsp;WhiteWater Matterhorn Holdings, LLC, Term Loan B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.568%, CME Term SOFR + 2.250%, 05/12/2032 (A) |  | 435 | 435 |
|  |  |  | 4670 |
| **Publishing — 0.7%** | **Publishing — 0.7%** | **Publishing — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Century De Buyer LLC, 2025 Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.301%, 10/30/2030  |  | 790 | 790 |
| &nbsp;&nbsp;&nbsp;Dun & Bradstreet Corporation, The, 2022 Incremental Term B-2 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.603%, CME Term SOFR + 2.250%, 01/18/2029 (A) |  | 979 | 978 |
| &nbsp;&nbsp;&nbsp;LABL, Inc., Initial Dollar Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.456%, CME Term SOFR + 5.000%, 10/30/2028 (A)(B) |  | 716 | 564 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments, LLC, Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.048%, CME Term SOFR + 2.750%, 05/07/2032 (A) |  | 290 | 292 |
| &nbsp;&nbsp;&nbsp;Summer (BC) Bidco B LLC, Extended Facility B (USD), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.556%, CME Term SOFR + 5.000%, 02/15/2029 (A)(B) |  | 398 | 397 |
|  |  |  | 3021 |
| **Retailers (Except Food & Drug) — 0.4%** | **Retailers (Except Food & Drug) — 0.4%** | **Retailers (Except Food & Drug) — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Belfor Holdings Inc., Tranche B-5 Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.066%, 11/01/2030  |  | 724 | 727 |
| &nbsp;&nbsp;&nbsp;LBM Acquisition, LLC, Amendment No. 3 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.190%, CME Term SOFR + 3.750%, 06/06/2031 (A) |  | 658 | 638 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Resideo Funding Inc., Sixth Amendment Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.362%, 08/09/2032  | $| 455 | $454 |
|  |  |  | 1819 |
| **Software & Service — 0.2%** | **Software & Service — 0.2%** | **Software & Service — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;CCC Information Services Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.316%, 01/23/2032  |  | 869 | 868 |
| **Surface Transport — 0.7%** | **Surface Transport — 0.7%** | **Surface Transport — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;FCG Acquisitions, Inc., Amendment No. 11 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.546%, CME Term SOFR + 3.250%, 03/31/2028 (A) |  | 784 | 785 |
| &nbsp;&nbsp;&nbsp;First Student Bidco Inc, Initial Term B Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.711%, 08/21/2030 (B) |  | 694 | 694 |
| &nbsp;&nbsp;&nbsp;First Student Bidco Inc, Initial Term C Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.711%, 08/21/2030 (B) |  | 131 | 131 |
| &nbsp;&nbsp;&nbsp;Johnstone Supply, LLC, 2024-1 Incremental Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.841%, 06/09/2031  |  | 595 | 595 |
| &nbsp;&nbsp;&nbsp;QXO Building Products, Inc., Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.296%, CME Term SOFR + 3.000%, 04/30/2032 (A) |  | 72 | 72 |
| &nbsp;&nbsp;&nbsp;White Cap Supply Holdings, LLC, Tranche C Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.577%, CME Term SOFR + 3.250%, 10/19/2029 (A) |  | 449 | 449 |
|  |  |  | 2726 |
| **Telecommunications — 0.5%** | **Telecommunications — 0.5%** | **Telecommunications — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.856%, CME Term SOFR + 7.500%, 08/01/2028 (A) |  | 1159 | 971 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc., Term A Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.316%, 06/01/2028  |  | 100 | 102 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc., Term B-1 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.821%, CME Term SOFR + 2.350%, 04/16/2029 (A) |  | 100 | 100 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc., Term B-2 Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.780%, 04/15/2030 (B) |  | 100 | 99 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.471%, CME Term SOFR + 3.000%, 03/09/2027 (A) |  | 953 | 920 |
|  |  |  | 2192 |
| **Utilities — 0.8%** | **Utilities — 0.8%** | **Utilities — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Alpha Generation, LLC, Initial Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.356%, CME Term SOFR + 2.750%, 09/30/2031 (A) |  | 532 | 531 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Calpine Corporation, 2024-2 Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.106%, CME Term SOFR + 1.750%, 02/15/2032 (A) | $| 750 | $| 749 |
| &nbsp;&nbsp;&nbsp;Hamilton Projects Acquiror, LLC, 2025-2 Repricing Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.856%, CME Term SOFR + 2.500%, 05/30/2031 (A) |  | 345 |  | 346 |
| &nbsp;&nbsp;&nbsp;Lackawanna Energy Center LLC, Replacement Term B Advance |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.351%, 07/23/2032 (B) |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;Potomac Energy Center, LLC, Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.321%, CME Term SOFR + 3.250%, 03/14/2032 (A) |  | 549 |  | 548 |
| &nbsp;&nbsp;&nbsp;South Field Energy LLC, New Term Loan B Facility, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.546%, CME Term SOFR + 3.250%, 08/29/2031 (A) |  | 301 |  | 302 |
| &nbsp;&nbsp;&nbsp;South Field Energy LLC, New Term Loan C Facility, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.546%, CME Term SOFR + 3.250%, 08/29/2031 (A) |  | 19 |  | 19 |
| &nbsp;&nbsp;&nbsp;Talen Energy Supply, LLC, 2024-1 Incremental Term B Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.808%, CME Term SOFR + 2.500%, 12/13/2031 (A) |  | 388 |  | 389 |
| &nbsp;&nbsp;&nbsp;Traverse Midstream Partners LLC, Advance Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.308%, CME Term SOFR + 3.000%, 02/16/2028 (A) |  | 514 |  | 513 |
|  |  |  |  | 3498 |
| Total Loan Participations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $137,818) ($ Thousands) |  |  |  | 136222 |
| **ASSET-BACKED SECURITIES — 29.3%** | **ASSET-BACKED SECURITIES — 29.3%** | **ASSET-BACKED SECURITIES — 29.3%** | **ASSET-BACKED SECURITIES — 29.3%** | **ASSET-BACKED SECURITIES — 29.3%** |
| **Automotive — 5.7%** | **Automotive — 5.7%** | **Automotive — 5.7%** |  |  |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2025-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 06/20/2028 (E) |  | 601 |  | 602 |
| &nbsp;&nbsp;&nbsp;Alloya Auto Receivables Trust, Ser 2025-1A, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.710%, 01/25/2030 (E) |  | 275 |  | 276 |
| &nbsp;&nbsp;&nbsp;Ally Auto Receivables Trust, Ser 2022-3, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.070%, 10/16/2028  |  | 400 |  | 402 |
| &nbsp;&nbsp;&nbsp;Ally Auto Receivables Trust, Ser 2023-1, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.460%, 05/15/2028  |  | 186 |  | 188 |
| &nbsp;&nbsp;&nbsp;Ally Bank Auto Credit-Linked Notes Series, Ser 2024-B, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.215%, 09/15/2032 (E) |  | 398 |  | 399 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2025-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 01/17/2034 (E) | $100 | $100 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2025-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.590%, 03/15/2034 (E) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;Arivo Acceptance Auto Loan Receivables Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, 05/15/2029 (E) | 400 | 401 |
| &nbsp;&nbsp;&nbsp;Bank of America Auto Trust, Ser 2023-2A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.660%, 11/15/2029 (E) | 250 | 255 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2024-2, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 01/25/2027  | 137 | 137 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2025-1, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 09/27/2027  | 80 | 80 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Owner Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.470%, 02/25/2028  | 143 | 144 |
| &nbsp;&nbsp;&nbsp;BofA Auto Trust, Ser 2025-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.489%, 04/20/2026 (E) | 47 | 47 |
| &nbsp;&nbsp;&nbsp;BofA Auto Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 11/20/2029 (E) | 150 | 151 |
| &nbsp;&nbsp;&nbsp;Capital One Prime Auto Receivables Trust, Ser 2022-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.170%, 04/15/2027  | 29 | 28 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2022-2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.260%, 12/15/2027  | 750 | 748 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2022-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 04/15/2027  | 67 | 67 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2022-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 08/16/2027  | 139 | 139 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027  | 135 | 135 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2023-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.280%, 05/15/2028  | 1307 | 1316 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.468%, 05/15/2026  | 15 | 15 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-2, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.590%, 07/17/2028  | 500 | 502 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-3, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 08/15/2028  | 35 | 35 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021-N1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.700%, 01/10/2028  | 19 | 19 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021-N2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 03/10/2028  | 14 | 14 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021-N3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.660%, 06/12/2028  | $40 | $39 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021-P2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.020%, 05/10/2028  | 540 | 521 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2023-N3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.410%, 09/10/2027 (E) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2024-P1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/10/2027 (E) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;CFMT LLC, Ser 2021-AL1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.390%, 09/22/2031 (E) | 19 | 19 |
| &nbsp;&nbsp;&nbsp;Chase Auto Credit Linked Notes, Ser 2025-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.753%, 02/25/2033 (E) | 314 | 316 |
| &nbsp;&nbsp;&nbsp;Chase Auto Owner Trust, Ser 2024-4A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/27/2027 (E) | 191 | 192 |
| &nbsp;&nbsp;&nbsp;Chesapeake Funding II LLC, Ser 2023-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 05/15/2035 (E) | 74 | 74 |
| &nbsp;&nbsp;&nbsp;Citizens Auto Receivables Trust, Ser 2024-1, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.430%, 10/15/2026 (E) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2024-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, 03/20/2030 (E) | 400 | 403 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2025-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.555%, 05/20/2026 (E) | 48 | 48 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2025-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.551%, 07/20/2026 (E) | 106 | 107 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2021-2A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 04/15/2027  | 389 | 385 |
| &nbsp;&nbsp;&nbsp;Exeter Select Automobile Receivables Trust, Ser 2025-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.531%, 08/17/2026  | 75 | 75 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, 05/15/2027  | 104 | 104 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2025-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, 03/15/2028  | 390 | 391 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2022-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.880%, 11/15/2034 (E) | 275 | 274 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 02/15/2028  | 72 | 72 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2024-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 04/15/2029  | $500 | $507 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, Ser 2023-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, 05/15/2028 (E) | 400 | 402 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust, Ser 2025-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 04/15/2030  | 90 | 91 |
| &nbsp;&nbsp;&nbsp;Foursight Capital Automobile Receivables Trust, Ser 2023-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.990%, 05/15/2028 (E) | 34 | 34 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2025-2A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.716%, 04/15/2026 (E) | 89 | 89 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2024-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.220%, 10/20/2028  | 275 | 275 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-3, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%, 10/20/2027  | 95 | 95 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2021-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.990%, 10/18/2027  | 234 | 232 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2022-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.880%, 08/16/2028  | 1000 | 1007 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2023-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/16/2028  | 428 | 431 |
| &nbsp;&nbsp;&nbsp;Gm Financial Consumer Automobile Receivables Trust, Ser 2025-3, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.320%, 06/16/2028  | 130 | 130 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2023-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.410%, 02/18/2028  | 182 | 184 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2024-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 03/21/2029  | 200 | 201 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2024-4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.560%, 03/15/2027  | 161 | 161 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2025-2, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/18/2028  | 70 | 70 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2024-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 06/15/2026 (E) | 5 | 5 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, 09/15/2027 (E) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-C, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, 01/18/2028 (E) | 225 | 226 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2024-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 06/15/2027  | $141 | $141 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2024-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.840%, 03/15/2029  | 250 | 253 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2025-A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.447%, 03/15/2026  | 43 | 43 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2025-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/15/2028  | 115 | 115 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2025-2A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.463%, 08/17/2026 (E) | 165 | 165 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.740%, 01/15/2027  | 102 | 102 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Receivables Trust, Ser 2022-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.210%, 08/16/2027  | 169 | 170 |
| &nbsp;&nbsp;&nbsp;Navistar Financial Dealer Note Master Owner Trust, Ser 2024-1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.130%, 04/25/2029 (E) | 500 | 503 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust, Ser 2024-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 10/15/2026  | 44 | 45 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, 04/15/2027  | 250 | 251 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, Ser 2022-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.070%, 12/17/2029  | 250 | 247 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, Ser 2023-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.930%, 03/15/2028  | 216 | 218 |
| &nbsp;&nbsp;&nbsp;OCCU Auto Receivables Trust 2025-1, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.810%, 11/15/2029 (E) | 1750 | 1762 |
| &nbsp;&nbsp;&nbsp;Porsche Financial Auto Securitization Trust, Ser 2023-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.790%, 01/22/2029 (E) | 142 | 143 |
| &nbsp;&nbsp;&nbsp;Porsche Financial Auto Securitization Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, 01/22/2030 (E) | 231 | 232 |
| &nbsp;&nbsp;&nbsp;Porsche Innovative Lease Owner Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 11/22/2027 (E) | 650 | 653 |
| &nbsp;&nbsp;&nbsp;Porsche Innovative Lease Owner Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 10/20/2028 (E) | 275 | 278 |
| &nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked Notes, Ser 2023-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.493%, 06/15/2033 (E) | 417 | 418 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked Notes, Ser 2024-B, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.483%, 01/18/2033 (E) | $500 | $502 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2021-3, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.330%, 09/15/2027  | 228 | 227 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2022-2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.760%, 07/16/2029  | 259 | 258 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2024-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 11/22/2027 (E) | 356 | 359 |
| &nbsp;&nbsp;&nbsp;SCCU Auto Receivables Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 11/15/2028 (E) | 70 | 70 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-BA, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%, 08/20/2026 (E) | 335 | 335 |
| &nbsp;&nbsp;&nbsp;Tesla Electric Vehicle Trust, Ser 2023-1, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.540%, 12/21/2026 (E) | 33 | 33 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2024-D, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 06/15/2029  | 536 | 539 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2025-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 03/15/2028  | 95 | 95 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2025-C, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 06/15/2028  | 260 | 261 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2024-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.260%, 06/20/2028 (E) | 250 | 252 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2024-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.310%, 02/22/2027 (E) | 85 | 85 |
| &nbsp;&nbsp;&nbsp;USB Auto Owner Trust, Ser 2025-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.495%, 06/15/2026 (E) | 118 | 118 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Lease Trust, Ser 2025-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 12/20/2027  | 225 | 226 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2023-P1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.890%, 02/16/2027 (E) | 15 | 15 |
| &nbsp;&nbsp;&nbsp;Westlake Flooring Master Trust, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.430%, 02/15/2028 (E) | 15 | 15 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/18/2038 (E) | 97 | 98 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, Ser 2023-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.460%, 08/18/2038 (E) | 53 | 54 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, Ser 2024-2A, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, 06/21/2039 (E) | $| 112 | $113 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, Ser 2025-1A, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 01/18/2040 (E) |  | 175 | 176 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2021-D, Cl C |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.720%, 06/15/2028  |  | 175 | 174 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2022-B, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.440%, 03/15/2028  |  | 250 | 249 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2022-D, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, 02/15/2028  |  | 93 | 93 |
| &nbsp;&nbsp;&nbsp;World Omni Automobile Lease Securitization Trust, Ser 2024-A, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/17/2029  |  | 275 | 279 |
| &nbsp;&nbsp;&nbsp;World Omni Automobile Lease Securitization Trust, Ser 2025-A, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 04/17/2028  |  | 275 | 277 |
|  |  |  | 24210 |
| **Credit Cards — 0.0%** | **Credit Cards — 0.0%** | **Credit Cards — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;CARDS II Trust, Ser 2024-1A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.043%, SOFRRATE + 0.680%, 07/15/2029 (A)(E) |  | 160 | 160 |
| **Mortgage Related Securities — 0.3%** | **Mortgage Related Securities — 0.3%** | **Mortgage Related Securities — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2023-CES3, Cl A1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.113%, 11/25/2043 (A)(E) |  | 588 | 597 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2023-CES2, Cl A1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.294%, 10/25/2063 (A)(E) |  | 583 | 593 |
|  |  |  | 1190 |
| **Other Asset-Backed Securities — 23.3%** | **Other Asset-Backed Securities — 23.3%** | **Other Asset-Backed Securities — 23.3%** |  |
| &nbsp;&nbsp;&nbsp;321 Henderson Receivables VI LLC, Ser 2010-1A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 07/15/2059 (E) |  | 116 | 116 |
| &nbsp;&nbsp;&nbsp;AGL CLO 13, Ser 2025-13A, Cl BR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.923%, TSFR3M + 1.650%, 10/20/2034 (A)(E) |  | 1000 | 999 |
| &nbsp;&nbsp;&nbsp;Aligned Data Centers Issuer LLC, Ser 2021-1A, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.937%, 08/15/2046 (E) |  | 1285 | 1250 |
| &nbsp;&nbsp;&nbsp;Allegro CLO VII, Ser 2018-1A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.429%, TSFR3M + 3.112%, 06/13/2031 (A)(E) |  | 400 | 400 |
| &nbsp;&nbsp;&nbsp;AMMC CLO 24, Ser 2024-24A, Cl BR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.926%, TSFR3M + 1.600%, 01/20/2035 (A)(E) |  | 800 | 800 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;AMSR Trust, Ser 2021-SFR3, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.796%, 10/17/2038 (E) | $100 | $96 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XII LLC, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.090%, 12/20/2029 (E) | 386 | 390 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XIII LLC, Ser 2024-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 01/21/2031 (E) | 850 | 867 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XIII LLC, Ser 2024-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.570%, 04/21/2031 (E) | 650 | 674 |
| &nbsp;&nbsp;&nbsp;Apidos CLO XI, Ser 2025-11A, Cl BR4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.972%, TSFR3M + 1.650%, 04/17/2034 (A)(E) | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;Apidos CLO XXIV, Ser 2021-24A, Cl A1AL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.537%, TSFR3M + 1.212%, 10/20/2030 (A)(E) | 109 | 109 |
| &nbsp;&nbsp;&nbsp;Aqua Finance Trust, Ser 2021-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.540%, 07/17/2046 (E) | 47 | 44 |
| &nbsp;&nbsp;&nbsp;Arbys Funding LLC, Ser 2020-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.237%, 07/30/2050 (E) | 896 | 862 |
| &nbsp;&nbsp;&nbsp;Ares XXXIV CLO, Ser 2024-2A, Cl AR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.642%, TSFR3M + 1.320%, 04/17/2033 (A)(E) | 480 | 480 |
| &nbsp;&nbsp;&nbsp;Ares XXXIV CLO, Ser 2025-2A, Cl A1R4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.527%, TSFR3M + 1.290%, 07/17/2038 (A)(E) | 500 | 500 |
| &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2021-4A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.526%, TSFR3M + 1.200%, 10/20/2034 (A)(E) | 375 | 376 |
| &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2025-2A, Cl AR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.242%, TSFR3M + 0.920%, 10/17/2032 (A)(E) | 452 | 450 |
| &nbsp;&nbsp;&nbsp;Barings CLO, Ser 2019-3A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, TSFR3M + 1.140%, 01/20/2036 (A)(E) | 1925 | 1924 |
| &nbsp;&nbsp;&nbsp;Barings CLO, Ser 2019-3A, Cl BRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.976%, TSFR3M + 1.650%, 01/20/2036 (A)(E) | 750 | 751 |
| &nbsp;&nbsp;&nbsp;Beacon Container Finance II LLC, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 10/22/2046 (E) | 493 | 458 |
| &nbsp;&nbsp;&nbsp;Beechwood Park CLO, Ser 2022-1A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.622%, TSFR3M + 1.300%, 01/17/2035 (A)(E) | 500 | 501 |
| &nbsp;&nbsp;&nbsp;Bellemeade Re, Ser 2023-1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.548%, SOFR30A + 2.200%, 10/25/2033 (A)(E) | 677 | 679 |
| &nbsp;&nbsp;&nbsp;Blue Stream Issuer LLC, Ser 2023-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.898%, 05/20/2053 (E) | 750 | 764 |
| &nbsp;&nbsp;&nbsp;BRE Grand Islander Timeshare Issuer LLC, Ser 2019-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.280%, 09/26/2033 (E) | 1464 | 1446 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;CAL Funding IV, Ser 2020-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.220%, 09/25/2045 (E) | $1160 | $1101 |
| &nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies CLO, Ser 2016-1A, Cl A1R3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.416%, TSFR3M + 1.090%, 04/20/2034 (A)(E) | 500 | 501 |
| &nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies CLO, Ser 2016-3A, Cl BRRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.926%, TSFR3M + 1.600%, 07/20/2034 (A)(E) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies CLO, Ser 2018-2RA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.798%, TSFR3M + 1.587%, 05/15/2031 (A)(E) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies CLO, Ser 2018-4RA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.179%, TSFR3M + 1.862%, 07/15/2030 (A)(E) | 500 | 500 |
| &nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies CLO, Ser 2021-1A, Cl AR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.567%, TSFR3M + 1.242%, 07/20/2031 (A)(E) | 89 | 89 |
| &nbsp;&nbsp;&nbsp;CARS-DB4, Ser 2020-1A, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.480%, 02/15/2050 (E) | 489 | 476 |
| &nbsp;&nbsp;&nbsp;CARS-DB5, Ser 2021-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.920%, 08/15/2051 (E) | 987 | 952 |
| &nbsp;&nbsp;&nbsp;CCG Receivables Trust, Ser 2025-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.497%, 03/16/2026 (E) | 50 | 50 |
| &nbsp;&nbsp;&nbsp;CF Hippolyta Issuer LLC, Ser 2021-1A, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.980%, 03/15/2061 (E) | 1070 | 825 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2013-3RA, Cl A2R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.519%, TSFR3M + 1.200%, 04/24/2031 (A)(E) | 1000 | 997 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2014-4RA, Cl A1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.312%, TSFR3M + 0.990%, 01/17/2035 (A)(E) | 600 | 596 |
| &nbsp;&nbsp;&nbsp;CLI Funding VIII LLC, Ser 2021-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.380%, 02/18/2046 (E) | 410 | 377 |
| &nbsp;&nbsp;&nbsp;CLI Funding VIII LLC, Ser 2022-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.120%, 01/18/2047 (E) | 254 | 231 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2024-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.190%, 09/17/2029  | 250 | 254 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2025-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 08/15/2028  | 315 | 315 |
| &nbsp;&nbsp;&nbsp;Commonbond Student Loan Trust, Ser 2017-AGS, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.287%, TSFR1M + 0.964%, 05/25/2041 (A)(E) | 1165 | 1153 |
| &nbsp;&nbsp;&nbsp;Daimler Trucks Retail Trust, Ser 2024-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.490%, 12/15/2027  | 252 | 254 |
| &nbsp;&nbsp;&nbsp;DataBank Issuer, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.060%, 02/27/2051 (E) | 1300 | 1280 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;DB Master Finance LLC, Ser 2019-1A, Cl A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.021%, 05/20/2049 (E) | $1330 | $1323 |
| &nbsp;&nbsp;&nbsp;DB Master Finance LLC, Ser 2021-1A, Cl A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.045%, 11/20/2051 (E) | 669 | 648 |
| &nbsp;&nbsp;&nbsp;Dext ABS LLC, Ser 2023-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.560%, 05/15/2034 (E) | 26 | 26 |
| &nbsp;&nbsp;&nbsp;Diamond Infrastructure Funding LLC, Ser 2021-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.355%, 04/15/2049 (E) | 200 | 193 |
| &nbsp;&nbsp;&nbsp;Diamond Infrastructure Funding LLC, Ser 2021-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.475%, 04/15/2049 (E) | 400 | 383 |
| &nbsp;&nbsp;&nbsp;DLLAA LLC, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.930%, 07/20/2026 (E) |  |  |
| &nbsp;&nbsp;&nbsp;DLLST, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 01/20/2026 (E) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Master Issuer LLC, Ser 2017-1A, Cl A23 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.118%, 07/25/2047 (E) | 1152 | 1142 |
| &nbsp;&nbsp;&nbsp;Driven Brands Funding LLC, Ser 2019-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.641%, 04/20/2049 (E) | 1523 | 1520 |
| &nbsp;&nbsp;&nbsp;Driven Brands Funding LLC, Ser 2019-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.981%, 10/20/2049 (E) | 115 | 114 |
| &nbsp;&nbsp;&nbsp;Driven Brands Funding LLC, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.372%, 10/20/2054 (E) | 99 | 102 |
| &nbsp;&nbsp;&nbsp;Dryden 45 Senior Loan Fund, Ser 2016-45A, Cl BRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.968%, TSFR3M + 1.650%, 10/15/2030 (A)(E) | 500 | 500 |
| &nbsp;&nbsp;&nbsp;Dryden 53 CLO, Ser 2017-53A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.602%, TSFR3M + 1.300%, 01/15/2031 (A)(E) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;Elara HGV Timeshare Issuer LLC, Ser 2019-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.610%, 01/25/2034 (E) | 400 | 395 |
| &nbsp;&nbsp;&nbsp;Elara HGV Timeshare Issuer LLC, Ser 2021-A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.090%, 08/27/2035 (E) | 602 | 571 |
| &nbsp;&nbsp;&nbsp;Elara HGV Timeshare Issuer LLC, Ser 2023-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.160%, 02/25/2038 (E) | 539 | 556 |
| &nbsp;&nbsp;&nbsp;Elmwood CLO III, Ser 2024-3A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.709%, TSFR3M + 1.380%, 07/18/2037 (A)(E) | 1000 | 1003 |
| &nbsp;&nbsp;&nbsp;FNA VII LLC, Ser 2023-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 04/15/2038 (E) | 362 | 363 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer LLC, Ser 2023-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 08/20/2053 (E) | 500 | 508 |
| &nbsp;&nbsp;&nbsp;Frontier Issuer LLC, Ser 2023-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.300%, 08/20/2053 (E) | 800 | 820 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Goldentree Loan Management US CLO 8, Ser 2024-8A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.476%, TSFR3M + 1.150%, 10/20/2034 (A)(E) | $400 | $400 |
| &nbsp;&nbsp;&nbsp;Gracie Point International Funding LLC, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/15/2028 (A)(C)(E) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;GRACIE POINT INTERNATIONAL FUNDING, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.306%, SOFR90A + 1.950%, 09/01/2026 (A)(E) | 1838 | 1838 |
| &nbsp;&nbsp;&nbsp;GRACIE POINT INTERNATIONAL FUNDING, Ser 2023-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.606%, SOFR90A + 2.250%, 03/01/2027 (A)(E) | 162 | 162 |
| &nbsp;&nbsp;&nbsp;Granite Edvance, Ser 2020-1, Cl A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.637%, TSFR1M + 1.314%, 09/25/2060 (A) | 375 | 377 |
| &nbsp;&nbsp;&nbsp;GreatAmerica Leasing Receivables Funding LLC, Ser 2025-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.462%, 03/16/2026 (E) | 40 | 40 |
| &nbsp;&nbsp;&nbsp;GreatAmerica Leasing Receivables, Ser 2024-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, 08/17/2026 (E) | 49 | 49 |
| &nbsp;&nbsp;&nbsp;GreenSky Home Improvement Issuer Trust, Ser 2025-2A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.646%, 06/25/2026 (E) | 48 | 48 |
| &nbsp;&nbsp;&nbsp;HI-FI Music IP Issuer, Ser 2022-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.939%, 02/01/2062 (E) | 1100 | 1081 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2022-1D, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 06/20/2034 (E) | 437 | 433 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2023-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.940%, 01/25/2038 (E) | 592 | 612 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2024-1B, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.990%, 09/15/2039 (E) | 271 | 276 |
| &nbsp;&nbsp;&nbsp;Hipgnosis Music Assets, Ser 2022-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/16/2062 (E) | 599 | 597 |
| &nbsp;&nbsp;&nbsp;HPEFS Equipment Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.180%, 05/20/2031 (E) | 87 | 87 |
| &nbsp;&nbsp;&nbsp;HTS Fund II LLC, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.351%, 06/23/2045 (E) | 395 | 397 |
| &nbsp;&nbsp;&nbsp;Jamestown CLO IX, Ser 2025-9A, Cl A2R3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.956%, TSFR3M + 1.700%, 07/25/2034 (A)(E) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;John Deere Owner Trust, Ser 2024-C, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 08/16/2027  | 38 | 38 |
| &nbsp;&nbsp;&nbsp;Kentucky Higher Education Student Loan, Ser 2020-1, Cl A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.487%, TSFR1M + 1.164%, 11/25/2050 (A) | 958 | 949 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;KKR CLO 12, Ser 2018-12, Cl AR2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.714%, TSFR3M + 1.397%, 10/15/2030 (A)(E) | $71 | $71 |
| &nbsp;&nbsp;&nbsp;KKR CLO 21, Ser 2018-21, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.579%, TSFR3M + 1.262%, 04/15/2031 (A)(E) | 236 | 236 |
| &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, Ser 2023-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, 07/15/2026 (E) | 4 | 4 |
| &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.390%, 01/15/2027 (E) | 65 | 65 |
| &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, Ser 2025-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.481%, 02/16/2026 (E) | 133 | 133 |
| &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, Ser 2025-2A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 07/15/2026 (E) | 209 | 209 |
| &nbsp;&nbsp;&nbsp;Madison Park Funding XLII, Ser 2017-13A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.081%, TSFR3M + 1.762%, 11/21/2030 (A)(E) | 700 | 700 |
| &nbsp;&nbsp;&nbsp;Madison Park Funding XXIV, Ser 2024-24A, Cl BR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.876%, TSFR3M + 1.550%, 10/20/2029 (A)(E) | 1250 | 1252 |
| &nbsp;&nbsp;&nbsp;Missouri Higher Education Loan Authority, Ser 2021-1, Cl A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.187%, TSFR1M + 0.864%, 01/25/2061 (A) | 451 | 437 |
| &nbsp;&nbsp;&nbsp;Missouri Higher Education Loan Authority, Ser 2021-2, Cl A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.137%, TSFR1M + 0.814%, 03/25/2061 (A) | 1374 | 1325 |
| &nbsp;&nbsp;&nbsp;MMAF Equipment Finance LLC, Ser 2023-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.790%, 11/13/2026 (E) | 23 | 23 |
| &nbsp;&nbsp;&nbsp;MMAF Equipment Finance LLC, Ser 2024-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/13/2027 (E) | 90 | 91 |
| &nbsp;&nbsp;&nbsp;MVW LLC, Ser 2021-1WA, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.940%, 01/22/2041 (E) | 551 | 529 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Loan Trust, Ser 2020-IA, Cl A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.478%, TSFR1M + 1.114%, 04/15/2069 (A)(E) | 676 | 672 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-FA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 08/15/2068 (E) | 321 | 310 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2020-HA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.310%, 01/15/2069 (E) | 319 | 302 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2023-BA, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.480%, 03/15/2072 (E) | $367 | $377 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman CLO XVI-S, Ser 2025-16SA, Cl A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.498%, TSFR3M + 1.180%, 04/15/2039 (A)(E) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 25, Ser 2024-25A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.729%, TSFR3M + 1.400%, 07/18/2038 (A)(E) | 450 | 451 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 45, Ser 2025-45A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, TSFR3M + 1.060%, 10/14/2036 (A)(E) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 46, Ser 2025-46A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.826%, TSFR3M + 1.500%, 01/20/2037 (A)(E) | 320 | 319 |
| &nbsp;&nbsp;&nbsp;New Economy Assets Phase 1 Sponsor LLC, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.910%, 10/20/2061 (E) | 953 | 792 |
| &nbsp;&nbsp;&nbsp;Oak Street Investment Grade Net Lease Fund, Ser 2020-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.260%, 11/20/2050 (E) | 248 | 219 |
| &nbsp;&nbsp;&nbsp;Oaktree CLO, Ser 2021-2A, Cl B1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.718%, TSFR3M + 1.400%, 01/15/2035 (A)(E) | 1000 | 994 |
| &nbsp;&nbsp;&nbsp;OFSI BSL IX, Ser 2024-1A, Cl B1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.118%, TSFR3M + 1.800%, 07/15/2031 (A)(E) | 1000 | 1004 |
| &nbsp;&nbsp;&nbsp;OHA Credit Funding 4, Ser 2024-4A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.622%, TSFR3M + 1.290%, 01/22/2038 (A)(E) | 250 | 251 |
| &nbsp;&nbsp;&nbsp;Palmer Square CLO, Ser 2015-1A, Cl A2R5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.815%, TSFR3M + 1.600%, 05/21/2034 (A)(E) | 1500 | 1500 |
| &nbsp;&nbsp;&nbsp;Palmer Square CLO, Ser 2021-3A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.589%, TSFR3M + 1.290%, 10/15/2038 (A)(E) | 265 | 266 |
| &nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2022-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.218%, TSFR3M + 1.900%, 10/15/2030 (A)(E) | 1460 | 1462 |
| &nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2024-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.368%, TSFR3M + 1.050%, 10/15/2032 (A)(E) | 198 | 199 |
| &nbsp;&nbsp;&nbsp;PFS Financing, Ser 2025-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.993%, SOFR30A + 0.650%, 01/15/2029 (A)(E) | 195 | 195 |
| &nbsp;&nbsp;&nbsp;Post Road Equipment Finance LLC, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 05/15/2031 (E) | 400 | 403 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Prodigy Finance DAC, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.696%, TSFR1M + 1.364%, 07/25/2051 (A)(E) | $381 | $381 |
| &nbsp;&nbsp;&nbsp;Progress Residential, Ser 2021-SFR3, Cl E2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.688%, 05/17/2026 (E) | 960 | 949 |
| &nbsp;&nbsp;&nbsp;Race Point IX CLO, Ser 2021-9A, Cl A1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.519%, TSFR3M + 1.202%, 10/15/2030 (A)(E) | 24 | 24 |
| &nbsp;&nbsp;&nbsp;ReadyCap Lending Small Business Loan Trust, Ser 2019-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, PRIME + -0.500%, 12/27/2044 (A)(E) | 70 | 70 |
| &nbsp;&nbsp;&nbsp;Regatta XXII Funding, Ser 2024-2A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.026%, TSFR3M + 1.700%, 07/20/2035 (A)(E) | 1000 | 1003 |
| &nbsp;&nbsp;&nbsp;Retained Vantage Data Centers Issuer LLC, Ser 2023-1A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/2048 (E) | 1000 | 1003 |
| &nbsp;&nbsp;&nbsp;RIN II, Ser 2024-1A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.798%, TSFR3M + 1.480%, 01/15/2038 (A)(E) | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp;RIN XII LLC, Ser 2025-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.618%, TSFR3M + 1.300%, 04/15/2038 (A)(E) | 1000 | 999 |
| &nbsp;&nbsp;&nbsp;Saratoga Investment Senior Loan Fund, Ser 2022-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.936%, TSFR3M + 6.610%, 10/20/2033 (A)(E) | 300 | 299 |
| &nbsp;&nbsp;&nbsp;SCF Equipment Leasing LLC, Ser 2023-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.170%, 05/20/2032 (E) | 629 | 637 |
| &nbsp;&nbsp;&nbsp;Shackleton CLO, Ser 2019-14A, Cl BRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.876%, TSFR3M + 1.550%, 07/20/2034 (A)(E) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare Receivables Funding LLC, Ser 2024-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/20/2043 (E) | 518 | 523 |
| &nbsp;&nbsp;&nbsp;Sixth Street CLO VIII, Ser 2024-8A, Cl A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.476%, TSFR3M + 1.150%, 10/20/2034 (A)(E) | 375 | 375 |
| &nbsp;&nbsp;&nbsp;SLM Private Credit Student Loan Trust, Ser 2005-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.890%, TSFR3M + 0.572%, 12/15/2038 (A) | 375 | 371 |
| &nbsp;&nbsp;&nbsp;SLM Private Credit Student Loan Trust, Ser 2006-B, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, TSFR3M + 0.532%, 12/15/2039 (A) | 1853 | 1812 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2018-C, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.228%, TSFR1M + 0.864%, 11/15/2035 (A)(E) | 452 | 451 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2019-B, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.478%, TSFR1M + 1.114%, 06/15/2037 (A)(E) | $339 | $340 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-A, Cl A2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.208%, TSFR1M + 0.844%, 01/15/2053 (A)(E) | 1236 | 1223 |
| &nbsp;&nbsp;&nbsp;Sonic Capital LLC, Ser 2020-1A, Cl A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.845%, 01/20/2050 (E) | 950 | 933 |
| &nbsp;&nbsp;&nbsp;Stack Infrastructure Issuer LLC, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.877%, 03/26/2046 (E) | 862 | 847 |
| &nbsp;&nbsp;&nbsp;STAR Trust, Ser 2024-SFR4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.113%, TSFR1M + 1.750%, 10/17/2041 (A)(E) | 748 | 751 |
| &nbsp;&nbsp;&nbsp;STAR Trust, Ser 2025-SFR5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.814%, TSFR1M + 1.450%, 02/17/2042 (A)(E) | 180 | 180 |
| &nbsp;&nbsp;&nbsp;STAR Trust, Ser 2025-SFR6, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.764%, TSFR1M + 1.400%, 08/17/2042 (A)(E) | 1000 | 1003 |
| &nbsp;&nbsp;&nbsp;Steele Creek CLO, Ser 2019-2A, Cl CRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.118%, TSFR3M + 1.800%, 07/15/2032 (A)(E) | 1000 | 995 |
| &nbsp;&nbsp;&nbsp;Store Master Funding I-VII and XIV, Ser 2019-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.820%, 11/20/2049 (E) | 437 | 426 |
| &nbsp;&nbsp;&nbsp;Store Master Funding I-VII XIV XIX XX, Ser 2021-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.120%, 06/20/2051 (E) | 734 | 685 |
| &nbsp;&nbsp;&nbsp;Structured Asset Investment Loan Trust, Ser 2004-8, Cl A8 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.437%, TSFR1M + 1.114%, 09/25/2034 (A) | 1777 | 1724 |
| &nbsp;&nbsp;&nbsp;Structured Asset Investment Loan Trust, Ser 2004-BNC1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.974%, TSFR1M + 1.054%, 09/25/2034 (A) | 552 | 576 |
| &nbsp;&nbsp;&nbsp;Sycamore Tree CLO, Ser 2023-3A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.476%, TSFR3M + 2.150%, 04/20/2037 (A)(E) | 1000 | 1006 |
| &nbsp;&nbsp;&nbsp;Taco Bell Funding LLC, Ser 2016-1A, Cl A23 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970%, 05/25/2046 (E) | 1228 | 1228 |
| &nbsp;&nbsp;&nbsp;TAL Advantage VII LLC, Ser 2020-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.290%, 09/20/2045 (E) | 726 | 693 |
| &nbsp;&nbsp;&nbsp;TIF Funding II LLC, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 02/20/2046 (E) | 241 | 220 |
| &nbsp;&nbsp;&nbsp;Tricon Residential Trust, Ser 2021-SFR1, Cl E1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.794%, 07/17/2038 (E) | 100 | 98 |
| &nbsp;&nbsp;&nbsp;Tricon Residential Trust, Ser 2021-SFR1, Cl E2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.894%, 07/17/2038 (E) | 180 | 176 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Tricon Residential Trust, Ser 2025-SFR1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.963%, TSFR1M + 1.600%, 03/17/2042 (A)(E) | $1000 | $1002 |
| &nbsp;&nbsp;&nbsp;Trinity Rail Leasing LLC, Ser 2020-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.960%, 10/17/2050 (E) | 535 | 508 |
| &nbsp;&nbsp;&nbsp;USQ Rail I LLC, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/28/2051 (E) | 868 | 820 |
| &nbsp;&nbsp;&nbsp;Vantage Data Centers LLC, Ser 2020-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.992%, 09/15/2045 (E) | 750 | 709 |
| &nbsp;&nbsp;&nbsp;VB-S1 Issuer LLC - VBTEL, Ser 2022-1A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.288%, 02/15/2052 (E) | 100 | 96 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-5, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, 09/08/2028  | 200 | 200 |
| &nbsp;&nbsp;&nbsp;VFI ABS LLC, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.270%, 03/26/2029 (E) | 17 | 17 |
| &nbsp;&nbsp;&nbsp;Volvo Financial Equipment LLC, Ser 2025-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.491%, 03/16/2026 (E) | 106 | 106 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2015-3A, Cl A3R4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.776%, TSFR3M + 1.450%, 10/20/2031 (A)(E) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2017-3A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.386%, TSFR3M + 1.060%, 04/20/2034 (A)(E) | 375 | 376 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2018-1A, Cl A2R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.887%, TSFR3M + 1.562%, 01/20/2031 (A)(E) | 825 | 825 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2018-3A, Cl A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.518%, TSFR3M + 1.200%, 10/15/2031 (A)(E) | 305 | 306 |
| &nbsp;&nbsp;&nbsp;Wendy's Funding LLC, Ser 2019-1A, Cl A2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.783%, 06/15/2049 (E) | 915 | 907 |
| &nbsp;&nbsp;&nbsp;Westgate Resorts LLC, Ser 2023-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.440%, 12/20/2037 (E) | 759 | 769 |
| &nbsp;&nbsp;&nbsp;Willis Engine Structured Trust IV, Ser 2018-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/15/2043 (E)(F) | 227 | 226 |
| &nbsp;&nbsp;&nbsp;Willis Engine Structured Trust V, Ser 2020-A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.657%, 03/15/2045 (E) | 214 | 208 |
| &nbsp;&nbsp;&nbsp;Wind River CLO, Ser 2024-1A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.676%, TSFR3M + 1.350%, 07/20/2035 (A)(E) | 500 | 500 |
| &nbsp;&nbsp;&nbsp;Wingstop Funding LLC, Ser 2020-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.841%, 12/05/2050 (E) | 1478 | 1419 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Zais CLO 14, Ser 2024-14A, Cl B1R2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.818%, TSFR3M + 1.500%, 04/15/2032 (A)(E) | $| 1000 | $| 1000 |
|  |  |  |  | 98728 |
| Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $123,463) ($ Thousands) |  |  |  | 124288 |
| **MORTGAGE-BACKED SECURITIES — 27.9%** | **MORTGAGE-BACKED SECURITIES — 27.9%** | **MORTGAGE-BACKED SECURITIES — 27.9%** | **MORTGAGE-BACKED SECURITIES — 27.9%** | **MORTGAGE-BACKED SECURITIES — 27.9%** |
| **Agency Mortgage-Backed Obligations — 1.1%** | **Agency Mortgage-Backed Obligations — 1.1%** | **Agency Mortgage-Backed Obligations — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;FHLMC ARM |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.415%, RFUCCT1Y + 2.470%, 03/01/2036(A) |  | 285 |  | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.270%, H15T1Y + 2.250%, 06/01/2035(A) |  | 236 |  | 242 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2011-3786, Cl ED |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2039 |  | 58 |  | 58 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2013-4166, Cl PV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 07/15/2037 |  | 351 |  | 346 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2015-4479, Cl TA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/15/2034 |  | 221 |  | 218 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2018-4753, Cl QV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/15/2040 |  | 168 |  | 167 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/2039 to 04/01/2040  |  | 159 |  | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/01/2030 |  | 147 |  | 144 |
| &nbsp;&nbsp;&nbsp;FNMA ARM |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.270%, RFUCCT1Y + 1.770%, 10/01/2033(A) |  | 21 |  | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.091%, RFUCCT1Y + 1.872%, 10/01/2033(A) |  | 53 |  | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.086%, RFUCCT1Y + 1.490%, 10/01/2035(A) |  | 232 |  | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.858%, H15T1Y + 2.332%, 04/01/2034(A) |  | 156 |  | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.793%, H15T1Y + 2.141%, 10/01/2033(A) |  | 141 |  | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.644%, H15T1Y + 2.184%, 07/01/2036(A) |  | 178 |  | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, RFUCCT1Y + 1.800%, 05/01/2034(A) |  | 43 |  | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.536%, RFUCCT1Y + 1.661%, 04/01/2033(A) |  | 70 |  | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.527%, RFUCCT1Y + 1.777%, 09/01/2034(A) |  | 112 |  | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.453%, H15T1Y + 2.205%, 05/01/2035(A) |  | 52 |  | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.440%, RFUCCT1Y + 1.565%, 05/01/2037(A) |  | 138 |  | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.346%, H15T1Y + 2.220%, 08/01/2034(A) |  | 254 |  | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.238%, RFUCCT6M + 1.580%, 07/01/2034(A) |  | 36 |  | 37 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.079%, RFUCCT6M + 1.433%, 03/01/2035(A) | $| 116 | $118 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities Trust, Ser 2016-C03, Cl 2M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.363%, SOFR30A + 6.014%, 10/25/2028(A) |  | 40 | 41 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2010-83, Cl BA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/25/2040 |  | 69 | 71 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2012-137, Cl UE |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/25/2041 |  | 52 | 50 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2015-57, Cl CA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2034 |  | 71 | 70 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-81, Cl PA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2044 |  | 336 | 332 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2023-32, Cl BD |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/25/2042 |  | 364 | 370 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2013-88, Cl WC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/20/2041 |  | 311 | 303 |
|  |  |  | 4516 |
| **Non-Agency Mortgage-Backed Obligations — 26.8%** | **Non-Agency Mortgage-Backed Obligations — 26.8%** | **Non-Agency Mortgage-Backed Obligations — 26.8%** |  |
| &nbsp;&nbsp;&nbsp;A&D Mortgage Trust, Ser 2025-NQM2, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.790%, 06/25/2070(A)(E) |  | 1207 | 1219 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2020-1, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.466%, 12/25/2059(A)(E) |  | 6 | 6 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2020-5, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.373%, 05/25/2065(A)(E) |  | 158 | 151 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2025-6, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.768%, 04/25/2070(E)(F) |  | 488 | 492 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2025-7, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.763%, 06/25/2070(A)(E) |  | 1075 | 1085 |
| &nbsp;&nbsp;&nbsp;Arroyo Mortgage Trust, Ser 2021-1R, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.175%, 10/25/2048(A)(E) |  | 613 | 555 |
| &nbsp;&nbsp;&nbsp;Ashford Hospitality Trust, Ser 2018-ASHF, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.786%, TSFR1M + 1.422%, 04/15/2035(A)(E) |  | 1000 | 997 |
| &nbsp;&nbsp;&nbsp;Banc of America Funding, Ser 2006-I, Cl 1A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.031%, 12/20/2036(A) |  | 628 | 621 |
| &nbsp;&nbsp;&nbsp;Banc of America Mortgage Trust, Ser 2003-K, Cl 2A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.392%, 12/25/2033(A) |  | 389 | 381 |
| &nbsp;&nbsp;&nbsp;Banc of America Mortgage Trust, Ser 2004-A, Cl 2A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.869%, 02/25/2034(A) |  | 386 | 381 |
| &nbsp;&nbsp;&nbsp;Banc of America Mortgage Trust, Ser 2004-D, Cl 2A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.460%, 05/25/2034(A) |  | 116 | 112 |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2018-BN12, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.074%, 05/15/2061 |  | 445 | 441 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Bear Stearns Alt-A Trust, Ser 2003-5, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.140%, 12/25/2033(A) | $351 | $341 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Alt-A Trust, Ser 2004-7, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.824%, 08/25/2034(A) | 557 | 543 |
| &nbsp;&nbsp;&nbsp;Bear Stearns ARM Trust, Ser 2003-8, Cl 4A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.665%, 01/25/2034(A) | 949 | 949 |
| &nbsp;&nbsp;&nbsp;Bear Stearns ARM Trust, Ser 2004-1, Cl 21A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.212%, 04/25/2034(A) | 121 | 120 |
| &nbsp;&nbsp;&nbsp;Bear Stearns ARM Trust, Ser 2004-2, Cl 12A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 05/25/2034(A) | 598 | 555 |
| &nbsp;&nbsp;&nbsp;Bear Stearns ARM Trust, Ser 2004-3, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.558%, 07/25/2034(A) | 410 | 384 |
| &nbsp;&nbsp;&nbsp;Bear Stearns ARM Trust, Ser 2004-5, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%, 07/25/2034(A) | 389 | 366 |
| &nbsp;&nbsp;&nbsp;BFLD Trust, Ser 2025-EWEST, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.913%, TSFR1M + 1.550%, 06/15/2042(A)(E) | 500 | 500 |
| &nbsp;&nbsp;&nbsp;BLP Commercial Mortgage Trust, Ser 2023-IND, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.055%, TSFR1M + 1.692%, 03/15/2040(A)(E) | 979 | 979 |
| &nbsp;&nbsp;&nbsp;BLP Commercial Mortgage Trust, Ser 2024-IND2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.055%, TSFR1M + 1.692%, 03/15/2041(A)(E) | 1518 | 1521 |
| &nbsp;&nbsp;&nbsp;BLP Commercial Mortgage Trust, Ser 2025-IND, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.913%, TSFR1M + 1.550%, 03/15/2042(A)(E) | 1000 | 997 |
| &nbsp;&nbsp;&nbsp;BOCA Commercial Mortgage Trust, Ser 2024-BOCA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.284%, TSFR1M + 1.921%, 08/15/2041(A)(E) | 1390 | 1396 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2020-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.449%, 05/25/2060(A)(E) | 18 | 17 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2021-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.941%, 02/25/2049(A)(E) | 41 | 38 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2021-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.970%, 03/25/2060(A)(E) | 27 | 26 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2021-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.699%, 04/25/2060(A)(E) | 79 | 73 |
| &nbsp;&nbsp;&nbsp;BSPRT Issuer, Ser 2022-FL8, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.843%, SOFR30A + 1.500%, 02/15/2037(A)(E) | 90 | 90 |
| &nbsp;&nbsp;&nbsp;Bunker Hill Loan Depositary Trust, Ser 2020-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.724%, 02/25/2055(A)(E) | 7 | 7 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.578%, TSFR1M + 1.214%, 09/15/2036(A)(E) | $969 | $965 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.178%, TSFR1M + 0.814%, 09/15/2036(A)(E) | 189 | 189 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2022-CSMO, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.478%, TSFR1M + 2.115%, 06/15/2027(A)(E) | 500 | 503 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-MDHS, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.004%, TSFR1M + 1.641%, 05/15/2041(A)(E) | 951 | 953 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2025-BCAT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.730%, TSFR1M + 1.380%, 08/15/2042(A)(E) | 750 | 751 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2021-SDMF, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.216%, TSFR1M + 0.852%, 09/15/2034(A)(E) | 928 | 924 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2022-LBA6, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.363%, TSFR1M + 1.000%, 01/15/2039(A)(E) | 210 | 210 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2023-DELC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.053%, TSFR1M + 2.690%, 05/15/2038(A)(E) | 1500 | 1508 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2024-BIO, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.005%, TSFR1M + 1.642%, 02/15/2041(A)(E) | 1396 | 1396 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2024-FNX, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, TSFR1M + 1.442%, 11/15/2041(A)(E) | 690 | 692 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2024-VLT4, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.304%, TSFR1M + 1.941%, 07/15/2029(A)(E) | 1670 | 1669 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2025-LUNR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.863%, TSFR1M + 1.500%, 06/15/2040(A)(E) | 500 | 501 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2025-TAIL, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.763%, TSFR1M + 1.400%, 06/15/2035(A)(E) | 500 | 501 |
| &nbsp;&nbsp;&nbsp;BX, Ser 2021-MFM1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.678%, TSFR1M + 1.314%, 01/15/2034(A)(E) | 700 | 700 |
| &nbsp;&nbsp;&nbsp;CD Mortgage Trust, Ser 2016-CD1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.459%, 08/10/2049 | 823 | 813 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance Trust, Ser 2007-A1, Cl 7A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.868%, 02/25/2037(A) | 15 | 15 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance Trust, Ser 2007-A2, Cl 2A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.225%, 06/25/2035(A) | $186 | $185 |
| &nbsp;&nbsp;&nbsp;COLT 2023-2 Mortgage Loan Trust, Ser 2023-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.596%, 07/25/2068(E)(F) | 163 | 165 |
| &nbsp;&nbsp;&nbsp;COLT Funding LLC, Ser 2021-3R, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.051%, 12/25/2064(A)(E) | 54 | 50 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2020-2R, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.325%, 10/26/2065(A)(E) | 22 | 21 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.910%, 06/25/2066(A)(E) | 89 | 77 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.924%, 08/25/2066(A)(E) | 169 | 144 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-2R, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.798%, 07/27/2054(E) | 40 | 37 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.397%, 10/25/2066(A)(E) | 256 | 219 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-HX1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.110%, 10/25/2066(A)(E) | 265 | 229 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2022-7, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.162%, 04/25/2067(E)(F) | 635 | 633 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2024-6, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.847%, 11/25/2069(E)(F) | 860 | 866 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Pass-Through Certificates, Ser 2021-1R, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.857%, 05/25/2065(A)(E) | 74 | 68 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R03, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.448%, SOFR30A + 2.100%, 03/25/2042(A)(E) | 396 | 401 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R04, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.348%, SOFR30A + 2.000%, 03/25/2042(A)(E) | 543 | 552 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R05, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.348%, SOFR30A + 3.000%, 04/25/2042(A)(E) | 1000 | 1026 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R05, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.248%, SOFR30A + 1.900%, 04/25/2042(A)(E) | 93 | 93 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R07, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, SOFR30A + 2.950%, 06/25/2042(A)(E) | 637 | 651 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R01, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, SOFR30A + 2.400%, 12/25/2042(A)(E) | $771 | $788 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R04, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, SOFR30A + 2.300%, 05/25/2043(A)(E) | 1867 | 1905 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R05, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, SOFR30A + 1.900%, 06/25/2043(A)(E) | 1269 | 1280 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R06, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.048%, SOFR30A + 1.700%, 07/25/2043(A)(E) | 402 | 405 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R07, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, SOFR30A + 1.950%, 09/25/2043(A)(E) | 479 | 482 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2024-R04, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.998%, SOFR30A + 1.650%, 05/25/2044(A)(E) | 1100 | 1106 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2025-R02, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, SOFR30A + 1.000%, 02/25/2045(A)(E) | 488 | 488 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2025-R04, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.548%, SOFR30A + 1.200%, 05/25/2045(A)(E) | 239 | 239 |
| &nbsp;&nbsp;&nbsp;Cross Mortgage Trust, Ser 2023-H1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.615%, 03/25/2068(E)(F) | 1123 | 1131 |
| &nbsp;&nbsp;&nbsp;Cross Mortgage Trust, Ser 2024-H2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.518%, 04/25/2069(E)(F) | 559 | 563 |
| &nbsp;&nbsp;&nbsp;CSFB Mortgage-Backed Pass-Through Certificates, Ser 2004-AR5, Cl 6A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.059%, 06/25/2034(A) | 624 | 617 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2021-AFC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.830%, 03/25/2056(A)(E) | 104 | 86 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2021-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.809%, 05/25/2065(A)(E) | 82 | 74 |
| &nbsp;&nbsp;&nbsp;Deephaven Residential Mortgage Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.715%, 05/25/2065(A)(E) | 21 | 20 |
| &nbsp;&nbsp;&nbsp;Deephaven Residential Mortgage Trust, Ser 2021-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.260%, 04/25/2066(A)(E) | 378 | 338 |
| &nbsp;&nbsp;&nbsp;Deephaven Residential Mortgage Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.899%, 04/25/2066(A)(E) | 38 | 34 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Ellington Financial Mortgage Trust, Ser 2019-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.892%, 11/25/2059(A)(E) | $184 | $176 |
| &nbsp;&nbsp;&nbsp;Ellington Financial Mortgage Trust, Ser 2020-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.178%, 10/25/2065(A)(E) | 273 | 257 |
| &nbsp;&nbsp;&nbsp;ELP Commercial Mortgage Trust, Ser 2021-ELP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.180%, TSFR1M + 0.815%, 11/15/2038(A)(E) | 347 | 347 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.998%, SOFR30A + 1.650%, 01/25/2034(A)(E) | 75 | 75 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-HQA1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.598%, SOFR30A + 2.250%, 08/25/2033(A)(E) | 134 | 138 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.098%, SOFR30A + 3.750%, 02/25/2042(A)(E) | 500 | 519 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA3, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.248%, SOFR30A + 2.900%, 04/25/2042(A)(E) | 2000 | 2059 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-HQA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.448%, SOFR30A + 2.100%, 03/25/2042(A)(E) | 429 | 431 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-HQA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.998%, SOFR30A + 2.650%, 07/25/2042(A)(E) | 113 | 115 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-HQA2, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.348%, SOFR30A + 4.000%, 07/25/2042(A)(E) | 1000 | 1053 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-DNA1, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.450%, SOFR30A + 3.100%, 03/25/2043(A)(E) | 2000 | 2088 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-DNA2, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, SOFR30A + 3.250%, 04/25/2043(A)(E) | 1000 | 1048 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-DNA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, SOFR30A + 2.100%, 04/25/2043(A)(E) | 672 | 683 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-HQA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.348%, SOFR30A + 2.000%, 05/25/2043(A)(E) | 963 | 972 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-HQA1, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.848%, SOFR30A + 3.500%, 05/25/2043(A)(E) | $2000 | $2111 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-HQA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.348%, SOFR30A + 2.000%, 06/25/2043(A)(E) | 343 | 345 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-HQA3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.198%, SOFR30A + 1.850%, 11/25/2043(A)(E) | 1786 | 1806 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2024-DNA2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.598%, SOFR30A + 1.250%, 05/25/2044(A)(E) | 273 | 274 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2024-HQA1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.598%, SOFR30A + 1.250%, 03/25/2044(A)(E) | 1656 | 1662 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2024-HQA1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.348%, SOFR30A + 2.000%, 03/25/2044(A)(E) | 250 | 253 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2024-HQA2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.598%, SOFR30A + 1.250%, 08/25/2044(A)(E) | 450 | 452 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2025-DNA2, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.548%, SOFR30A + 1.200%, 05/25/2045(A)(E) | 413 | 414 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2025-HQA1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.498%, SOFR30A + 1.150%, 02/25/2045(A)(E) | 823 | 823 |
| &nbsp;&nbsp;&nbsp;Fontainebleau Miami Beach Mortgage Trust, Ser 2024-FBLU, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.813%, TSFR1M + 1.450%, 12/15/2039(A)(E) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;FS Commercial Mortgage Trust, Ser 2023-4SZN, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.066%, 11/10/2039(E) | 600 | 614 |
| &nbsp;&nbsp;&nbsp;GCAT Trust, Ser 2025-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.604%, 04/25/2070(E)(F) | 477 | 482 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2020-DUNE, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.980%, TSFR1M + 1.614%, 12/15/2036(A)(E) | 461 | 459 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2021-STAR, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.880%, TSFR1M + 1.514%, 12/15/2036(A)(E) | 1000 | 992 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2021-NQM1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.275%, 07/25/2061(A)(E) | $581 | $527 |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2005-AR1, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.922%, 01/25/2035(A) | 26 | 25 |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2005-AR2, Cl 1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.434%, 04/25/2035(A) | 106 | 91 |
| &nbsp;&nbsp;&nbsp;GWT, Ser 2024-WLF2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.054%, TSFR1M + 1.691%, 05/15/2041(A)(E) | 500 | 502 |
| &nbsp;&nbsp;&nbsp;GWT, Ser 2024-WLF2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.504%, TSFR1M + 2.141%, 05/15/2041(A)(E) | 1000 | 1004 |
| &nbsp;&nbsp;&nbsp;HarborView Mortgage Loan Trust, Ser 2004-6, Cl 4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.011%, 08/19/2034(A) | 472 | 462 |
| &nbsp;&nbsp;&nbsp;Hawaii Hotel Trust, Ser 2025-MAUI, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.106%, TSFR1M + 1.742%, 03/15/2042(A)(E) | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp;HILT COMMERCIAL MORTGAGE TRUST, Ser 2024-ORL, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.304%, TSFR1M + 1.941%, 05/15/2037(A)(E) | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp;Imperial Fund Mortgage Trust, Ser 2021-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.071%, 06/25/2056(A)(E) | 138 | 121 |
| &nbsp;&nbsp;&nbsp;Imperial Fund Mortgage Trust, Ser 2021-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.073%, 09/25/2056(A)(E) | 110 | 94 |
| &nbsp;&nbsp;&nbsp;Imperial Fund Mortgage Trust, Ser 2021-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.595%, 11/25/2056(A)(E) | 115 | 101 |
| &nbsp;&nbsp;&nbsp;Imperial Fund Mortgage Trust, Ser 2022-NQM5, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/25/2067(E)(F) | 273 | 273 |
| &nbsp;&nbsp;&nbsp;INTOWN Mortgage Trust, Ser 2025-STAY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.713%, TSFR1M + 1.350%, 03/15/2042(A)(E) | 1500 | 1500 |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Chase Commercial Mortgage Securities Trust, Ser 2024-OMNI, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.990%, 10/05/2039(A)(E) | 1000 | 1021 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2020-NNN, Cl XAFX, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.032%, 01/16/2037(A)(E) | 12500 | 341 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2005-A3, Cl 6A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.724%, 06/25/2035(A) | 122 | 123 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2005-A4, Cl 4A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.588%, 07/25/2035(A) | 73 | 74 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2007-A1, Cl 5A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.355%, 07/25/2035(A) | $148 | $150 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2018-7FRB, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.187%, TSFR1M + 0.864%, 04/25/2046(A)(E) | 40 | 40 |
| &nbsp;&nbsp;&nbsp;Lhome Mortgage Trust, Ser 2025-RTL2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.612%, 04/25/2040(A)(E) | 1000 | 1008 |
| &nbsp;&nbsp;&nbsp;Life Mortgage Trust, Ser 2022-BMR2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.658%, TSFR1M + 1.295%, 05/15/2039(A)(E) | 1000 | 972 |
| &nbsp;&nbsp;&nbsp;Manhattan West Mortgage Trust, Ser 2020-1MW, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.130%, 09/10/2039(E) | 500 | 476 |
| &nbsp;&nbsp;&nbsp;MED Commercial Mortgage Trust, Ser 2024-MOB, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.955%, TSFR1M + 1.592%, 05/15/2041(A)(E) | 1500 | 1492 |
| &nbsp;&nbsp;&nbsp;Mellon Residential Funding, Ser 1999-TBC3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.137%, 10/20/2029(A) | 49 | 48 |
| &nbsp;&nbsp;&nbsp;Merrill Lynch Mortgage Investors Trust, Ser 2004-1, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.345%, 12/25/2034(A) | 294 | 276 |
| &nbsp;&nbsp;&nbsp;Merrill Lynch Mortgage Investors Trust, Ser 2005-A2, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.487%, 02/25/2035(A) | 202 | 191 |
| &nbsp;&nbsp;&nbsp;Merrill Lynch Mortgage Investors Trust, Ser 2005-A2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.487%, 02/25/2035(A) | 272 | 242 |
| &nbsp;&nbsp;&nbsp;Merrill Lynch Mortgage Investors Trust, Ser 2005-A4, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.360%, 07/25/2035(A) | 226 | 93 |
| &nbsp;&nbsp;&nbsp;Merrill Lynch Mortgage Investors Trust, Ser 2007-1, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.895%, 01/25/2037(A) | 33 | 33 |
| &nbsp;&nbsp;&nbsp;MetLife Securitization Trust, Ser 2017-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/25/2055(A)(E) | 78 | 75 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2022-FL8, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.703%, TSFR1M + 1.350%, 02/19/2037(A)(E) | 180 | 180 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2020-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.479%, 03/25/2065(A)(E) | 268 | 259 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2020-NQM1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 08/25/2049(A)(E) | 432 | 410 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2021-INV1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.852%, 01/25/2056(A)(E) | 23 | 22 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2024-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.272%, 08/25/2069(E)(F) | 971 | 972 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;MHP, Ser 2021-STOR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.179%, TSFR1M + 0.814%, 07/15/2038(A)(E) | $105 | $105 |
| &nbsp;&nbsp;&nbsp;MHP, Ser 2022-MHIL, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.477%, TSFR1M + 1.114%, 01/15/2039(A)(E) | 800 | 800 |
| &nbsp;&nbsp;&nbsp;MHP, Ser 2022-MHIL, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.178%, TSFR1M + 0.815%, 01/15/2039(A)(E) | 7 | 7 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2021-NMR1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 11/25/2060(A)(E) | 43 | 41 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Mortgage Loan Trust, Ser 2004-10AR, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.772%, 11/25/2034(A) | 497 | 478 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Mortgage Loan Trust, Ser 2004-5AR, Cl 3A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.241%, 07/25/2034(A) | 160 | 158 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Mortgage Loan Trust, Ser 2004-8AR, Cl 4A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.459%, 10/25/2034(A) | 338 | 329 |
| &nbsp;&nbsp;&nbsp;Neighborly Issuer LLC, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.308%, 01/30/2053(E) | 975 | 999 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2017-3A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/25/2057(A)(E) | 83 | 80 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2017-5A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.937%, TSFR1M + 1.614%, 06/25/2057(A)(E) | 622 | 630 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2017-6A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/27/2057(A)(E) | 218 | 213 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2018-1A, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/25/2057(A)(E) | 323 | 316 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2018-4A, Cl A1M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.337%, TSFR1M + 1.014%, 01/25/2048(A)(E) | 627 | 617 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2018-4A, Cl A1S |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.187%, TSFR1M + 0.864%, 01/25/2048(A)(E) | 1014 | 996 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2018-4A, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.487%, TSFR1M + 1.164%, 01/25/2048(A)(E) | 1438 | 1440 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2020-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 05/24/2060(A)(E) | 13 | 13 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2023-NQM1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.864%, 10/25/2063(E)(F) | 324 | 328 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;NYC Commercial Mortgage Trust, Ser 2025-3BP, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.055%, TSFR1M + 1.692%, 02/15/2042(A)(E) | $1500 | $1499 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2018-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.087%, TSFR1M + 0.764%, 06/25/2057(A)(E) | 447 | 438 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2020-INV1, Cl A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.367%, TSFR1M + 1.014%, 12/25/2049(A)(E) | 260 | 247 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2023-NQM8, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.045%, 09/25/2063(E)(F) | 487 | 493 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2025-NQM14, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.517%, 07/25/2065(E)(F) | 742 | 743 |
| &nbsp;&nbsp;&nbsp;Residential Asset Securitization Trust, Ser 2007-A8, Cl 3A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.235%, 12/25/2038(A) | 416 | 203 |
| &nbsp;&nbsp;&nbsp;Residential Mortgage Loan Trust, Ser 2019-3, Cl B2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.664%, 09/25/2059(A)(E) | 500 | 501 |
| &nbsp;&nbsp;&nbsp;Residential Mortgage Loan Trust, Ser 2020-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.376%, 01/26/2060(A)(E) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;SG Residential Mortgage Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.737%, 12/25/2061(A)(E) | 1365 | 1180 |
| &nbsp;&nbsp;&nbsp;SHR Trust, Ser 2024-LXRY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.313%, TSFR1M + 1.950%, 10/15/2041(A)(E) | 1000 | 1003 |
| &nbsp;&nbsp;&nbsp;SMRT, Ser 2022-MINI, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.714%, TSFR1M + 1.350%, 01/15/2039(A)(E) | 500 | 497 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2020-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.486%, 04/25/2065(A)(E) | 20 | 19 |
| &nbsp;&nbsp;&nbsp;Structured Adjustable Rate Mortgage Loan Trust, Ser 2005-7, Cl 1A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.503%, 04/25/2035(A) | 413 | 377 |
| &nbsp;&nbsp;&nbsp;SWCH Commercial Mortgage Trust, Ser 2025-DATA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.205%, TSFR1M + 1.842%, 02/15/2042(A)(E) | 1000 | 996 |
| &nbsp;&nbsp;&nbsp;TEXAS Commercial Mortgage Trust, Ser 2025-TWR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.656%, TSFR1M + 1.293%, 04/15/2042(A)(E) | 1250 | 1250 |
| &nbsp;&nbsp;&nbsp;Thornburg Mortgage Securities Trust, Ser 2005-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.543%, 04/25/2045(A) | 434 | 424 |
| &nbsp;&nbsp;&nbsp;Toorak Mortgage Trust, Ser 2024-RRTL2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.504%, 09/25/2039(E)(F) | 800 | 800 |
| &nbsp;&nbsp;&nbsp;Toorak Trust, Ser 2021-INV1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.153%, 07/25/2056(A)(E) | 875 | 794 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2017-6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 10/25/2057(A)(E) | $62 | $61 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2019-HY2, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.337%, TSFR1M + 2.014%, 05/25/2058(A)(E) | 3000 | 3018 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2021-SJ2, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 12/25/2061(A)(E) | 614 | 596 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2024-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.851%, 03/25/2064(A)(E) | 736 | 750 |
| &nbsp;&nbsp;&nbsp;Velocity Commercial Capital Loan Trust, Ser 2020-1, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.610%, 02/25/2050(A)(E) | 450 | 417 |
| &nbsp;&nbsp;&nbsp;Velocity Commercial Capital Loan Trust, Ser 2021-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 05/25/2051(A)(E) | 520 | 449 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.052%, 01/25/2066(A)(E) | 104 | 94 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.815%, 01/25/2066(A)(E) | 46 | 41 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.031%, 02/25/2066(A)(E) | 65 | 58 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.938%, 07/25/2066(A)(E) | 103 | 88 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.247%, 07/25/2066(A)(E) | 528 | 453 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.918%, 02/25/2064(A)(E) | 89 | 82 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.020%, 04/25/2064(A)(E) | 46 | 44 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2023-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.852%, 03/25/2068(E)(F) | 563 | 564 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2023-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.930%, 03/25/2068(E)(F) | 560 | 561 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.501%, 02/25/2069(E)(F) | 506 | 511 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2024-7, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 09/25/2069(E)(F) | 412 | 411 |
| &nbsp;&nbsp;&nbsp;Visio Trust, Ser 2020-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.521%, 08/25/2055(A)(E) | 230 | 220 |
| &nbsp;&nbsp;&nbsp;Visio Trust, Ser 2020-1R, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.567%, 11/25/2055(E) | 160 | 154 |
| &nbsp;&nbsp;&nbsp;Visio Trust, Ser 2021-1R, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.280%, 05/25/2056(E) | 576 | 537 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-AR10, Cl A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.453%, 10/25/2033(A) | 353 | 340 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-AR7, Cl A7 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.665%, 08/25/2033(A) | $| 340 | $| 339 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2004-AR11, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.360%, 10/25/2034(A) |  | 254 |  | 248 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2004-AR14, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.257%, 01/25/2035(A) |  | 668 |  | 626 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2004-AR2, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.622%, 12MTA + 1.400%, 04/25/2044(A) |  | 1049 |  | 1021 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2004-AR9, Cl A7 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.281%, 08/25/2034(A) |  | 1076 |  | 1049 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2025-B33RP, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, TSFR1M + 1.350%, 08/15/2042(A)(E) |  | 1000 |  | 1000 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Mortgage-Backed Securities Trust, Ser 2004-K, Cl 1A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.490%, 07/25/2034(A) |  | 59 |  | 61 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Mortgage-Backed Securities Trust, Ser 2004-U, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.332%, 10/25/2034(A) |  | 365 |  | 361 |
| &nbsp;&nbsp;&nbsp;WMRK Commercial Mortgage Trust, Ser 2022-WMRK, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.152%, TSFR1M + 2.789%, 11/15/2027(A)(E) |  | 1385 |  | 1388 |
|  |  |  |  | 114013 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $119,464) ($ Thousands) |  |  |  | 118529 |
| **CORPORATE OBLIGATIONS — 5.4%** | **CORPORATE OBLIGATIONS — 5.4%** | **CORPORATE OBLIGATIONS — 5.4%** | **CORPORATE OBLIGATIONS — 5.4%** | **CORPORATE OBLIGATIONS — 5.4%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;NTT Finance  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.567%, 07/16/2027 (E) |  | 250 |  | 251 |
| &nbsp;&nbsp;&nbsp;Scripps Escrow II  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/15/2029 (E) |  | 300 |  | 266 |
| &nbsp;&nbsp;&nbsp;Univision Communications  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/15/2028 (E) |  | 300 |  | 311 |
|  |  |  |  | 828 |
| **Consumer Discretionary — 1.1%** | **Consumer Discretionary — 1.1%** | **Consumer Discretionary — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;American Honda Finance  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 07/09/2027  |  | 150 |  | 151 |
| &nbsp;&nbsp;&nbsp;AutoZone  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/15/2026  |  | 150 |  | 151 |
| &nbsp;&nbsp;&nbsp;BMW US Capital LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 08/11/2027 (E) |  | 150 |  | 150 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 08/12/2026 (E) | $| 250 | $243 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2030 (E) |  | 300 | 310 |
| &nbsp;&nbsp;&nbsp;Churchill Downs  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2028 (E) |  | 200 | 198 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Finance North America LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 08/12/2027 (E) |  | 150 | 150 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/24/2026 (E) |  | 1950 | 1965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/23/2027 (E) |  | 125 | 126 |
| &nbsp;&nbsp;&nbsp;Marriott International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 07/15/2027  |  | 150 | 150 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Finance North America LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/31/2026 (E) |  | 250 | 252 |
| &nbsp;&nbsp;&nbsp;QXO Building Products  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/30/2032 (E) |  | 135 | 139 |
| &nbsp;&nbsp;&nbsp;Specialty Building Products Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/2029 (E) |  | 425 | 427 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/14/2027  |  | 175 | 177 |
|  |  |  | 4589 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Mars  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/01/2027 (E) |  | 245 | 247 |
| &nbsp;&nbsp;&nbsp;PeaceHealth Obligated Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/2025  |  | 325 | 323 |
| &nbsp;&nbsp;&nbsp;Radiology Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2032 (E) |  | 250 | 255 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/30/2028 (E) |  | 250 | 253 |
|  |  |  | 1078 |
| **Energy — 0.2%** | **Energy — 0.2%** | **Energy — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2032 (E) |  | 266 | 271 |
| &nbsp;&nbsp;&nbsp;Gray Oak Pipeline LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 10/15/2025 (E) |  | 300 | 299 |
| &nbsp;&nbsp;&nbsp;ONEOK  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 11/01/2026  |  | 200 | 202 |
| &nbsp;&nbsp;&nbsp;Williams  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/02/2026  |  | 125 | 126 |
|  |  |  | 898 |
| **Financials — 2.0%** | **Financials — 2.0%** | **Financials — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/2027 (E) |  | 500 | 493 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.684%, 02/23/2026 (E) |  | 300 | 302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.349%, 07/09/2027 (E) |  | 90 | 91 |
| &nbsp;&nbsp;&nbsp;Bank of America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.526%, 08/18/2026  |  | 250 | 253 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.623%, SOFRRATE + 1.110%, 05/09/2029 (A) | $125 | $127 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/19/2026  | 200 | 199 |
| &nbsp;&nbsp;&nbsp;BroadStreet Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/15/2029 (E) | 600 | 597 |
| &nbsp;&nbsp;&nbsp;Brookfield Property  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2027 (E) | 292 | 287 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.237%, 06/28/2027  | 90 | 92 |
| &nbsp;&nbsp;&nbsp;Capital One  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 07/27/2026  | 250 | 248 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, SOFRRATE + 1.546%, 09/29/2026 (A) | 225 | 225 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.372%, 05/27/2027  | 250 | 252 |
| &nbsp;&nbsp;&nbsp;Danske Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.259%, H15T1Y + 1.180%, 09/22/2026 (A)(E) | 200 | 200 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.624%, SOFRRATE + 1.219%, 11/16/2027 (A) | 325 | 327 |
| &nbsp;&nbsp;&nbsp;Equitable Financial Life Global Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 07/12/2026 (E) | 200 | 195 |
| &nbsp;&nbsp;&nbsp;Focus Financial Partners LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2031 (E) | 270 | 279 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Bank USA NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.414%, SOFRRATE + 0.750%, 05/21/2027 (A) | 125 | 126 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.275%, SOFRRATE + 0.885%, 04/22/2027 (A) | 475 | 476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.045%, SOFRRATE + 0.800%, 11/19/2026 (A) | 225 | 224 |
| &nbsp;&nbsp;&nbsp;Lincoln Financial Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/28/2028 (E) | 150 | 151 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.985%, SOFRRATE + 0.720%, 12/10/2026 (A) | 225 | 223 |
| &nbsp;&nbsp;&nbsp;Nasdaq  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 06/30/2026  | 200 | 199 |
| &nbsp;&nbsp;&nbsp;Pacific Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/28/2026 (E) | 125 | 127 |
| &nbsp;&nbsp;&nbsp;PNC Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.775%, SOFRRATE + 0.504%, 01/15/2027 (A) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;Principal Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/18/2026 (E) | 250 | 248 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/01/2032 (E) | 146 | 147 |
| &nbsp;&nbsp;&nbsp;Swedbank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.136%, 09/12/2026 (E) | 200 | 204 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Truist Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.671%, SOFRRATE + 0.590%, 05/20/2027 (A) | $| 250 | $250 |
| &nbsp;&nbsp;&nbsp;UBS  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.864%, SOFRRATE + 0.720%, 01/10/2028 (A) |  | 250 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 06/01/2026  |  | 275 | 269 |
| &nbsp;&nbsp;&nbsp;USI  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2032 (E) |  | 500 | 530 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 08/07/2026  |  | 250 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.811%, 01/15/2026  |  | 250 | 250 |
| &nbsp;&nbsp;&nbsp;WEX  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/15/2033 (E) |  | 250 | 256 |
|  |  |  | 8602 |
| **Health Care — 0.2%** | **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Grifols  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (E) |  | 400 | 388 |
| &nbsp;&nbsp;&nbsp;Medline Borrower LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (E) |  | 125 | 120 |
| &nbsp;&nbsp;&nbsp;Stryker  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 02/10/2027  |  | 150 | 151 |
|  |  |  | 659 |
| **Industrials — 0.6%** | **Industrials — 0.6%** | **Industrials — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Air Lease MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 01/15/2026  |  | 250 | 248 |
| &nbsp;&nbsp;&nbsp;American Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/20/2026 (E) |  | 50 | 50 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/07/2027  |  | 150 | 151 |
| &nbsp;&nbsp;&nbsp;Clean Harbors  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/15/2027 (E) |  | 489 | 487 |
| &nbsp;&nbsp;&nbsp;CP Atlas Buyer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 01/15/2031 (E) |  | 400 | 381 |
| &nbsp;&nbsp;&nbsp;John Deere Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/08/2027  |  | 150 | 151 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/30/2027 (E) |  | 300 | 300 |
| &nbsp;&nbsp;&nbsp;Trident TPI Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 12/31/2028 (E) |  | 675 | 722 |
| &nbsp;&nbsp;&nbsp;Wilsonart LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 08/15/2032 (E) |  | 299 | 285 |
|  |  |  | 2775 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 03/31/2030 (E) |  | 500 | 529 |
| **Materials — 0.2%** | **Materials — 0.2%** | **Materials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Advancion Sciences  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%cash/0% PIK, 11/01/2026 (E) |  | 992 | 880 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;International Flavors and Fragrances  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.230%, 10/01/2025 (E) | $| 62 | $| 62 |
|  |  |  |  | 942 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** | **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Iron Mountain  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/15/2027 (E) |  | 500 |  | 497 |
| &nbsp;&nbsp;&nbsp;Kimco Realty OP LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 08/15/2026  |  | 250 |  | 247 |
|  |  |  |  | 744 |
| **Utilities — 0.3%** | **Utilities — 0.3%** | **Utilities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy Finance LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 06/06/2027 (E) |  | 100 |  | 101 |
| &nbsp;&nbsp;&nbsp;Consumers Securitization Funding LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/01/2028  |  | 42 |  | 42 |
| &nbsp;&nbsp;&nbsp;DTE Electric  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/14/2027  |  | 80 |  | 80 |
| &nbsp;&nbsp;&nbsp;Duke Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/08/2025  |  | 250 |  | 250 |
| &nbsp;&nbsp;&nbsp;Duke Energy Progress NC Storm Funding LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.295%, 07/01/2028  |  | 209 |  | 200 |
| &nbsp;&nbsp;&nbsp;Emera US Finance  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 06/15/2026  |  | 125 |  | 124 |
| &nbsp;&nbsp;&nbsp;Georgia Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.646%, SOFRINDX + 0.280%, 09/15/2026 (A) |  | 275 |  | 275 |
| &nbsp;&nbsp;&nbsp;Southwestern Electric Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 03/15/2026  |  | 175 |  | 173 |
| &nbsp;&nbsp;&nbsp;Spire  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/01/2026  |  | 150 |  | 150 |
|  |  |  |  | 1395 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $23,078) ($ Thousands) |  |  |  | 23039 |
| **U.S. TREASURY OBLIGATIONS — 1.9%** | **U.S. TREASURY OBLIGATIONS — 1.9%** | **U.S. TREASURY OBLIGATIONS — 1.9%** | **U.S. TREASURY OBLIGATIONS — 1.9%** | **U.S. TREASURY OBLIGATIONS — 1.9%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.319%, 09/30/2025 (G) |  | 1575 |  | 1570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.263%, 10/07/2025 (G) |  | 1075 |  | 1071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.260%, 09/16/2025 (G) |  | 2725 |  | 2721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.245%, 12/26/2025 (G) |  | 525 |  | 518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.223%, 02/19/2026 (G)(H) |  | 525 |  | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.162%, 12/09/2025 (G) |  | 1625 |  | 1607 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,000) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $8,000) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $8,000) ($ Thousands) |  | 8002 |

---

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Warrants | Market Value<br> ($ Thousands) |
| **WARRANTS — 0.2%** | **WARRANTS — 0.2%** | **WARRANTS — 0.2%** |
| &nbsp;&nbsp;&nbsp;Air Methods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(D)(I) | 5986 | $953 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $111) ($ Thousands) |  | 953 |
|  | <br> Shares |  |
| **COMMON STOCK — 0.1%** | **COMMON STOCK — 0.1%** | **COMMON STOCK — 0.1%** |
| &nbsp;&nbsp;&nbsp;Air Methods <sup>\*</sup>(D)(I) | 2388 | 380 |
| &nbsp;&nbsp;&nbsp;Ambrosia Topco (D) | 7227 | 72 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $109) ($ Thousands) |  | 452 |
| **CASH EQUIVALENT — 3.9%** | **CASH EQUIVALENT — 3.9%** | **CASH EQUIVALENT — 3.9%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 16736096 | 16736 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $16,736) ($ Thousands) |  | 16736 |
|  | Face Amount <br> (Thousands) |  |
| **REPURCHASE AGREEMENT(J) — 1.0%** | **REPURCHASE AGREEMENT(J) — 1.0%** | **REPURCHASE AGREEMENT(J) — 1.0%** |
| &nbsp;&nbsp;&nbsp;BNP Paribas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, dated 08/29/2025 to be repurchased on 09/02/2025, repurchase price $4,402,122 (collateralized by various U.S. Government Obligations, ranging in par value $8,811 - $10,000,000, 1.800% - 6.525%, 11/01/2028 – 08/01/2055; with total market value $4,468,354)  | $4400 | 4400 |
| Total Repurchase Agreement |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,400) ($ Thousands) |  | 4400 |
| Total Investments in Securities — 101.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $433,179) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $433,179) ($ Thousands)  | $432621 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Opportunistic Income Fund** (Concluded)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | (29) | Dec-2025 | $(6040) | $(6047) | $(7) |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | (20) | Dec-2025 | (2244) | (2251) | (7) |
|  |  |  | $(8284) | $(8298) | $(14) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $424,798 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| (A) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (B) | Unsettled bank loan. Interest rate may not be available. |
| (C) | No interest rate available. |
| (D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

(E) Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On August 31, 2025, the value of these securities amounted to $216,842 ($ Thousands), representing 51.0% of the Net Assets of the Fund.

(F) Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.

(G) Interest rate represents the security's effective yield at the time of purchase.

(H) Security, or a portion thereof, has been pledged as collateral on open futures contracts.

(I) Security considered restricted, excluding 144A. The total market value of such securities as of August 31, 2025 was $1,333 ($ Thousands) and represented 0.3% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost.

(J) Tri-Party Repurchase Agreement.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $16675 | $55861 | $(55800) | $— | $— | $16736 | $218 | $— |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| A list of the restricted securities, excluding 144a, held by the Fund at August 31, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at August 31, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at August 31, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at August 31, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at August 31, 2025, is as follows: |
| Description | Number of Warrants/Shares | Acquisition Date | Cost ($ Thousands) | Market Value<br> ($ Thousands) |
| **Warrants** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air Methods | 5986 | 3/27/2024 | $111 | $953 |
| **Common Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air Methods | 2388 | 1/8/2024 | 32 | 380 |
|  |  |  | $143 | $1333 |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES — 39.6%** | **MORTGAGE-BACKED SECURITIES — 39.6%** | **MORTGAGE-BACKED SECURITIES — 39.6%** |
| **Agency Mortgage-Backed Obligations — 34.7%** | **Agency Mortgage-Backed Obligations — 34.7%** |  |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 08/01/2030 to 06/01/2032  | $29 | $30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/01/2025 to 03/01/2039  | 23 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/2031 to 11/01/2054  | 9520 | 10049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/2038 to 07/01/2055  | 105003 | 108175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2035 to 07/01/2055  | 91210 | 92281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/2033 to 05/01/2055  | 51106 | 50600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/01/2025 to 12/01/2054  | 48530 | 47029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/2040 to 02/01/2053  | 36619 | 34682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/2033 to 11/01/2052  | 49718 | 45654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/01/2031 to 06/01/2052  | 127088 | 112330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/2031 to 05/01/2052  | 211502 | 179214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/01/2037 to 05/01/2052  | 158638 | 130789 |
| &nbsp;&nbsp;&nbsp;FHLMC ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.330%, RFUCCT1Y + 2.330%, 05/01/2036(A) | 23 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, RFUCCT1Y + 1.595%, 10/01/2036(A) | 9 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.797%, RFUCCT1Y + 1.926%, 12/01/2036(A) | 25 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.840%, RFUCCT1Y + 1.640%, 11/01/2048(A) | 647 | 674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.621%, SOFR30A + 2.330%, 07/01/2055(A) | 2327 | 2368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.446%, SOFR30A + 2.090%, 05/01/2055(A) | 822 | 836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.431%, SOFR30A + 2.330%, 08/01/2055(A) | 1934 | 1959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.337%, SOFR30A + 2.330%, 08/01/2055(A) | 1502 | 1524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.322%, SOFR30A + 2.105%, 08/01/2055(A) | 1232 | 1253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.303%, SOFR30A + 2.075%, 07/01/2055(A) | 1346 | 1367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.264%, SOFR30A + 2.075%, 07/01/2055(A) | 3327 | 3366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.220%, SOFR30A + 2.265%, 01/01/2055(A) | 6790 | 6871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.197%, SOFR30A + 2.203%, 06/01/2055(A) | 2092 | 2115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.141%, SOFR30A + 2.060%, 07/01/2055(A) | 1205 | 1217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.124%, SOFR30A + 2.227%, 06/01/2055(A) | 6771 | 6833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.106%, SOFR30A + 2.193%, 08/01/2055(A) | 722 | 731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.105%, SOFR30A + 2.161%, 06/01/2055(A) | 1267 | 1278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.076%, SOFR30A + 2.060%, 08/01/2055(A) | 1471 | 1484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.069%, SOFR30A + 2.060%, 07/01/2055(A) | 789 | 796 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.016%, SOFR30A + 2.140%, 06/01/2055(A) | $1434 | $1449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.989%, SOFR30A + 2.257%, 02/01/2054(A) | 910 | 919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980%, SOFR30A + 2.060%, 06/01/2055(A) | 1302 | 1312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.935%, SOFR30A + 2.325%, 10/01/2054(A) | 2208 | 2231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.855%, SOFR30A + 2.246%, 06/01/2055(A) | 7753 | 7766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.827%, SOFR30A + 2.151%, 01/01/2055(A) | 2386 | 2408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.611%, SOFR30A + 2.352%, 03/01/2053(A) | 2882 | 2861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.218%, SOFR30A + 2.306%, 05/01/2053(A) | 3327 | 3307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.951%, SOFR30A + 2.140%, 08/01/2052(A) | 1235 | 1203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.890%, RFUCCT1Y + 1.620%, 11/01/2047(A) | 650 | 663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.105%, RFUCCT1Y + 1.621%, 02/01/2050(A) | 1790 | 1799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.005%, RFUCCT1Y + 1.627%, 11/01/2048(A) | 2081 | 2045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.812%, H15T5Y + 1.288%, 03/01/2047(A) | 361 | 355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.793%, RFUCCT1Y + 1.635%, 12/01/2050(A) | 164 | 155 |
| &nbsp;&nbsp;&nbsp;FHLMC Multiclass Certificates, Ser 2020-RR02, Cl BX, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.666%, 08/27/2028(A) | 2000 | 85 |
| &nbsp;&nbsp;&nbsp;FHLMC Multiclass Certificates, Ser 2021-P009, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.878%, 01/25/2031 | 975 | 876 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser 151, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.330%, 10/25/2032(A) | 18959 | 262 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser 1519, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.686%, 12/25/2035(A) | 16263 | 689 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser 152, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.301%, 11/25/2032(A) | 15280 | 193 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser 1520, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.576%, 02/25/2036(A) | 4951 | 169 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser 154, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.526%, 01/25/2033(A) | 6795 | 170 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K093, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.078%, 05/25/2029(A) | 3665 | 107 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K094, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.009%, 06/25/2029(A) | $2917 | $82 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K094, Cl XAM, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.281%, 06/25/2029(A) | 6800 | 270 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K106, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.438%, 01/25/2030(A) | 3264 | 160 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K120, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.124%, 10/25/2030(A) | 5381 | 226 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K128, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.606%, 03/25/2031(A) | 17847 | 408 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K133, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.441%, 09/25/2031(A) | 15561 | 281 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K136, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.491%, 12/25/2031(A) | 8705 | 153 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K142, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.403%, 03/25/2032(A) | 6783 | 118 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K143, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.451%, 04/25/2055(A) | 6967 | 144 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K145, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.430%, 05/25/2032(A) | 7966 | 157 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K147, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.490%, 06/25/2032(A) | 11297 | 265 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K149, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.404%, 08/25/2032(A) | 11238 | 206 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K540, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.861%, SOFR30A + 0.520%, 11/25/2029(A) | 1934 | 1935 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K742, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.857%, 03/25/2028(A) | 6092 | 64 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K745, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.836%, 06/25/2028 | 570 | 563 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser KC05, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.342%, 06/25/2027(A) | 1428 | 17 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser Q032, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 11/25/2054(A) | 2384 | 2419 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC Reference REMIC CMO, Ser 2006-R007, Cl ZA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2036 | $337 | $353 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 1999-2174, Cl PN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/15/2029 | 3 | 3 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2001-2312, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2031 | 23 | 23 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2002-2399, Cl XG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2032 | 10 | 10 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2003-2671, Cl S |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.587%, 09/15/2033(A) | 14 | 16 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2003-2684, Cl ZN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/2033 | 31 | 30 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2004-2733, Cl ME |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2034 | 68 | 70 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2007-3316, Cl JO, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/15/2037(B) | 2 | 1 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2009-3546, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.836%, 02/15/2039(A) | 21 | 21 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2010-3693, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.957%, SOFR30A + 0.614%, 07/15/2040(A) | 455 | 452 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2011-3866, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.493%, 05/15/2041(A) | 195 | 16 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2011-3919, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.957%, SOFR30A + 0.614%, 09/15/2041(A) | 439 | 436 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2011-3958, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.907%, SOFR30A + 0.564%, 11/15/2041(A) | 412 | 408 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2011-3975, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.947%, SOFR30A + 0.604%, 12/15/2041(A) | 379 | 376 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2012-3990, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.907%, SOFR30A + 0.564%, 01/15/2042(A) | 472 | 468 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2012-4010, Cl KM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/2042 | 150 | 144 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2012-4030, Cl HS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.153%, 04/15/2042(A) | 20 | 2 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2012-4059, Cl FP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.907%, SOFR30A + 0.564%, 06/15/2042(A) | 551 | 546 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2012-4091, Cl BX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/15/2041 | 923 | 871 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2012-4091, Cl EX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 07/15/2042 | 600 | 566 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2012-4091, Cl MX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/15/2042 | 705 | 661 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2012-4091, Cl FN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.857%, SOFR30A + 0.514%, 08/15/2042(A) | $537 | $530 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2012-4102, Cl TC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/15/2041 | 440 | 429 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2012-4117, Cl HB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/15/2042 | 614 | 549 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2012-4122, Cl FP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.857%, SOFR30A + 0.514%, 10/15/2042(A) | 641 | 631 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2013-4160, Cl HP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2033 | 631 | 606 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2013-4161, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/15/2041 | 927 | 907 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2013-4184, Cl FN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.807%, SOFR30A + 0.464%, 03/15/2043(A) | 352 | 347 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2013-4205, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/15/2043 | 454 | 393 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2013-4210, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2043 | 537 | 443 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2013-4240, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.957%, SOFR30A + 0.614%, 08/15/2043(A) | 1726 | 1700 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2013-4281, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.857%, SOFR30A + 0.514%, 12/15/2043(A) | 318 | 315 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2014-4303, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.807%, SOFR30A + 0.464%, 02/15/2044(A) | 499 | 491 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2015-4427, Cl CE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2034 | 161 | 159 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2015-4446, Cl CP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 03/15/2045 | 781 | 700 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2016-4582, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2045 | 2903 | 2766 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2016-4587, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.807%, SOFR30A + 0.464%, 06/15/2046(A) | 930 | 923 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2016-4604, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.857%, SOFR30A + 0.514%, 08/15/2046(A) | 2278 | 2256 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2016-4611, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.857%, SOFR30A + 0.514%, 06/15/2041(A) | 5688 | 5629 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2016-4620, Cl LF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.857%, SOFR30A + 0.514%, 10/15/2046(A) | 962 | 954 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2016-4628, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.957%, SOFR30A + 0.614%, 01/15/2055(A) | 907 | 882 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2017-4709, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.757%, SOFR30A + 0.414%, 08/15/2047(A) | 597 | 589 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2017-4719, Cl LM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2047 | $667 | $600 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2017-4719, Cl LA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2047 | 1009 | 939 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2017-4742, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/15/2047 | 1041 | 958 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2018-4753, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/2048 | 701 | 634 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2018-4813, Cl CJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2048 | 246 | 217 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2018-4826, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.757%, SOFR30A + 0.414%, 09/15/2048(A) | 569 | 556 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2018-4854, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.757%, SOFR30A + 0.414%, 01/15/2049(A) | 1525 | 1507 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2018-4857, Cl JA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 01/15/2049 | 2482 | 2381 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2019-4879, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/15/2049 | 108 | 97 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2019-4880, Cl DA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2050 | 952 | 881 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2019-4903, Cl NF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 08/25/2049(A) | 515 | 505 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2019-4927, Cl BG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/25/2049 | 1159 | 1077 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2019-4937, Cl MD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/25/2049 | 1132 | 1012 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2019-4940, Cl AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2040 | 704 | 669 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2019-4941, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/15/2047 | 658 | 556 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2020-4954, Cl LB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2050 | 468 | 413 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2020-4957, Cl MY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2050 | 790 | 660 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2020-4980, Cl KI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/25/2050 | 3404 | 769 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2020-4988, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.813%, SOFR30A + 0.464%, 07/25/2050(A) | 904 | 893 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2020-4991, Cl QV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/25/2045 | 446 | 375 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2020-4993, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.913%, SOFR30A + 0.564%, 07/25/2050(A) | 5300 | 5127 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2020-4995, Cl IC, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/25/2050 | 1383 | 211 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2020-5004, Cl FM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.813%, SOFR30A + 0.464%, 08/25/2050(A) | $1068 | $1024 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2020-5012, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 5208 | 1091 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2020-5020, Cl ET |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2050 | 984 | 909 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2020-5058, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/25/2050 | 731 | 722 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2021-5070, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/25/2051 | 4766 | 972 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2021-5091, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 03/25/2051 | 1807 | 1472 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2021-5092, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/25/2041 | 600 | 528 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2021-5092, Cl HE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/25/2051 | 1184 | 985 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2021-5114, Cl AD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 08/25/2047 | 7700 | 6651 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2021-5116, Cl PB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/25/2051 | 1241 | 1101 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2021-5118, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/15/2033 | 1200 | 1113 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2021-5119, Cl QF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.548%, SOFR30A + 0.200%, 06/25/2051(A) | 1583 | 1489 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2021-5178, Cl TP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/25/2049 | 1717 | 1535 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2021-5182, Cl M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/25/2049 | 1008 | 893 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2022-5200, Cl KQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2049 | 134 | 124 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2022-5201, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2048 | 1448 | 1285 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2022-5202, Cl TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/25/2048 | 2485 | 2294 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2022-5202, Cl BH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/25/2047 | 719 | 667 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2022-5202, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/25/2049 | 1132 | 1019 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2022-5207, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2051 | 1570 | 1417 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2022-5210, Cl DC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2051 | 1054 | 991 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2022-5217, Cl CD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2049 | 1347 | 1261 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2022-5220, Cl QK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/25/2050 | 2216 | 2128 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2022-5224, Cl HL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/25/2052 | 2000 | 1814 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2022-5228, Cl TN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/25/2039 | $759 | $731 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2023-5293, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/25/2051 | 5054 | 639 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2023-5335, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.157%, SOFR30A + 0.814%, 10/15/2039(A) | 2055 | 2061 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2024-5396, Cl HF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.298%, SOFR30A + 0.950%, 04/25/2054(A) | 2681 | 2694 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2024-5399, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.248%, SOFR30A + 0.900%, 04/25/2054(A) | 1574 | 1571 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2024-5410, Cl JY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2044 | 1201 | 1045 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2024-5451, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.857%, SOFR30A + 0.514%, 01/15/2044(A) | 961 | 949 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2024-5452, Cl KY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2044 | 1400 | 1208 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2024-5473, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.648%, SOFR30A + 1.300%, 11/25/2054(A) | 2116 | 2125 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2025-5529, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2043 | 978 | 934 |
| &nbsp;&nbsp;&nbsp;FHLMC STRIPS CMO, Ser 2012-264, Cl 30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/15/2042 | 1285 | 1181 |
| &nbsp;&nbsp;&nbsp;FHLMC STRIPS CMO, Ser 2012-271, Cl 30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2042 | 631 | 583 |
| &nbsp;&nbsp;&nbsp;FHLMC STRIPS CMO, Ser 2012-271, Cl F5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.957%, SOFR30A + 0.614%, 08/15/2042(A) | 589 | 582 |
| &nbsp;&nbsp;&nbsp;FHLMC STRIPS CMO, Ser 2012-272, Cl F1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.957%, SOFR30A + 0.614%, 08/15/2042(A) | 944 | 932 |
| &nbsp;&nbsp;&nbsp;FHLMC STRIPS CMO, Ser 2012-280, Cl F1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.957%, SOFR30A + 0.614%, 09/15/2042(A) | 951 | 939 |
| &nbsp;&nbsp;&nbsp;FHLMC STRIPS CMO, Ser 2014-326, Cl F2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.007%, SOFR30A + 0.664%, 03/15/2044(A) | 770 | 767 |
| &nbsp;&nbsp;&nbsp;FHLMC STRIPS CMO, Ser 2017-356, Cl 300 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2047 | 1747 | 1578 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 01/01/2030 to 06/01/2031  | 7 | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/01/2031 to 11/01/2038  | 47 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/01/2026 to 01/01/2039  | 228 | 241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2027 to 10/01/2054  | 8982 | 9454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2032 to 06/01/2055  | 84376 | 86772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/2033 to 07/01/2055  | 168730 | 170337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 07/01/2033 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2034 to 05/01/2055  | 62695 | 62169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/01/2031 to 01/01/2059  | 89285 | 86562 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.270%, 10/01/2032 | $191 | $190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 01/01/2029 | 1665 | 1672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/2027 to 09/01/2062  | 112334 | 106083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/01/2031 to 09/01/2052  | 77553 | 71009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.310%, 03/01/2028 | 1830 | 1800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/01/2029 to 07/01/2060  | 285949 | 255777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/2035 to 09/01/2061  | 152714 | 129771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.435%, 10/01/2051 | 4742 | 2964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/01/2036 to 04/01/2052  | 221756 | 181523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 09/01/2035 | 958 | 847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.790%, 08/01/2031 | 1423 | 1237 |
| &nbsp;&nbsp;&nbsp;FNMA ACES, Ser 2016-M11, Cl AL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.944%, 07/25/2039 | 93 | 85 |
| &nbsp;&nbsp;&nbsp;FNMA ACES, Ser 2018-M15, Cl 1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 01/25/2036 | 600 | 570 |
| &nbsp;&nbsp;&nbsp;FNMA ACES, Ser 2019-M4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.610%, 02/25/2031 | 286 | 278 |
| &nbsp;&nbsp;&nbsp;FNMA ACES, Ser 2020-M6, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/25/2037 | 151 | 136 |
| &nbsp;&nbsp;&nbsp;FNMA ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.266%, RFUCCT1Y + 1.559%, 12/01/2035(A) | 7 | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.991%, RFUCCT1Y + 1.604%, 03/01/2050(A) | 1478 | 1536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.603%, SOFR30A + 2.060%, 08/01/2055(A) | 2290 | 2323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.402%, SOFR30A + 2.333%, 08/01/2054(A) | 3149 | 3208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.372%, SOFR30A + 2.060%, 05/01/2055(A) | 2135 | 2175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.045%, SOFR30A + 2.086%, 07/01/2055(A) | 2173 | 2202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.014%, SOFR30A + 2.050%, 08/01/2055(A) | 757 | 766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.968%, SOFR30A + 2.310%, 05/01/2055(A) | 2075 | 2094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.942%, SOFR30A + 2.161%, 04/01/2055(A) | 1748 | 1765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.869%, SOFR30A + 2.279%, 07/01/2054(A) | 4628 | 4675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.674%, SOFR30A + 2.297%, 04/01/2053(A) | 8854 | 8948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.644%, SOFR30A + 2.128%, 08/01/2052(A) | 1180 | 1186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.604%, SOFR30A + 2.123%, 08/01/2052(A) | 1773 | 1771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.601%, SOFR30A + 2.126%, 08/01/2052(A) | 2297 | 2306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.557%, SOFR30A + 2.300%, 12/01/2054(A) | 1957 | 1956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.538%, SOFR30A + 2.330%, 04/01/2053(A) | 7290 | 7238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.356%, SOFR30A + 2.162%, 01/01/2055(A) | 2154 | 2158 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.354%, SOFR30A + 2.125%, 07/01/2052(A) | $2045 | $2042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.146%, SOFR30A + 2.129%, 11/01/2052(A) | 1361 | 1354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.129%, SOFR30A + 2.134%, 10/01/2052(A) | 3980 | 3959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.104%, SOFR30A + 2.120%, 09/01/2052(A) | 1576 | 1567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.071%, SOFR30A + 2.120%, 07/01/2052(A) | 1688 | 1657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.929%, SOFR30A + 2.120%, 08/01/2052(A) | 491 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.755%, RFUCCT1Y + 1.606%, 06/01/2050(A) | 772 | 744 |
| &nbsp;&nbsp;&nbsp;FNMA Interest STRIPS CMO, Ser 2002-323, Cl 16, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/25/2032 | 42 | 4 |
| &nbsp;&nbsp;&nbsp;FNMA Interest STRIPS CMO, Ser 2003-334, Cl 16, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/25/2033 | 65 | 8 |
| &nbsp;&nbsp;&nbsp;FNMA Interest STRIPS CMO, Ser 2012-414, Cl A35 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2042 | 1182 | 1120 |
| &nbsp;&nbsp;&nbsp;FNMA Interest STRIPS CMO, Ser 2022-426, Cl C45, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2051 | 20291 | 2559 |
| &nbsp;&nbsp;&nbsp;FNMA Interest STRIPS CMO, Ser 2022-426, Cl C44, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/25/2052 | 17779 | 2283 |
| &nbsp;&nbsp;&nbsp;FNMA Interest STRIPS CMO, Ser 2022-426, Cl C39, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/25/2051 | 8495 | 1105 |
| &nbsp;&nbsp;&nbsp;FNMA Interest STRIPS CMO, Ser 2022-426, Cl C43, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2050 | 7390 | 933 |
| &nbsp;&nbsp;&nbsp;FNMA Interest STRIPS CMO, Ser 2024-440, Cl C6, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/25/2052 | 14551 | 1868 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 1997-32, Cl PG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/25/2027 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 1999-11, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/25/2029 | 19 | 18 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2001-52, Cl YZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/25/2031 | 6 | 6 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2003-124, Cl TS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.800%, 01/25/2034(A) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2005-29, Cl ZA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/25/2035 | 145 | 152 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2006-125, Cl SM, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.737%, 01/25/2037(A) | 144 | 16 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2006-33, Cl LS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.067%, 05/25/2036(A) | 20 | 24 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2006-46, Cl SW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.836%, 06/25/2036(A) | 17 | 18 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2006-51, Cl SP, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.187%, 03/25/2036(A) | $10 | $– |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2007-64, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.933%, SOFR30A + 0.584%, 07/25/2037(A) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2007-68, Cl SC, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.237%, 07/25/2037(A) | 57 | 6 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2008-24, Cl NA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/25/2037 | 3 | 4 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2009-103, Cl MB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.721%, 12/25/2039(A) | 32 | 32 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2009-86, Cl BO, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/25/2037(B) | 207 | 185 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2010-107, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.873%, SOFR30A + 0.524%, 09/25/2040(A) | 424 | 420 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2010-111, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 10/25/2040(A) | 2887 | 2872 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2010-123, Cl PM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/25/2040 | 361 | 359 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2011-117, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.913%, SOFR30A + 0.564%, 11/25/2041(A) | 874 | 866 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2011-117, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.913%, SOFR30A + 0.564%, 11/25/2041(A) | 375 | 371 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2011-127, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.913%, SOFR30A + 0.564%, 12/25/2041(A) | 404 | 400 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2011-142, Cl EF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.963%, SOFR30A + 0.614%, 01/25/2042(A) | 453 | 449 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2011-2, Cl WA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.819%, 02/25/2051(A) | 25 | 26 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2011-55, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.903%, SOFR30A + 0.554%, 06/25/2041(A) | 347 | 344 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2011-75, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.013%, SOFR30A + 0.664%, 08/25/2041(A) | 12 | 12 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2012-106, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.803%, SOFR30A + 0.454%, 10/25/2042(A) | 355 | 351 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2012-118, Cl VZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/25/2042 | 650 | 595 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2012-12, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.963%, SOFR30A + 0.614%, 02/25/2042(A) | 401 | 398 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2012-133, Cl JF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.813%, SOFR30A + 0.464%, 12/25/2042(A) | 764 | 751 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2012-151, Cl NX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 01/25/2043 | 530 | 458 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2012-28, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/25/2039 | $1 | $1 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2012-46, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/25/2042 | 172 | 182 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2012-47, Cl JF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.963%, SOFR30A + 0.614%, 05/25/2042(A) | 536 | 532 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2013-101, Cl BO, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/25/2043(B) | 441 | 336 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2013-101, Cl CO, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/25/2043(B) | 959 | 719 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2013-11, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 01/25/2043 | 1292 | 1197 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2013-43, Cl BP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/25/2043 | 552 | 478 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2013-49, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/25/2043 | 486 | 413 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2013-9, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/25/2042 | 409 | 435 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2013-9, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/25/2042 | 430 | 444 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2014-25, Cl EL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2044 | 912 | 846 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2014-74, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 11/25/2044(A) | 500 | 492 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2015-26, Cl GF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.763%, SOFR30A + 0.414%, 05/25/2045(A) | 1359 | 1334 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2015-32, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.763%, SOFR30A + 0.414%, 05/25/2045(A) | 864 | 843 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2015-39, Cl LZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2045 | 39 | 34 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2015-48, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.763%, SOFR30A + 0.414%, 07/25/2045(A) | 1028 | 1003 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2015-65, Cl CZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/25/2045 | 567 | 490 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2015-72, Cl GL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/25/2045 | 668 | 583 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2015-8, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/25/2045 | 1548 | 1397 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2015-84, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 08/25/2033 | 1115 | 1050 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-10, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.813%, SOFR30A + 0.464%, 03/25/2046(A) | 3505 | 3470 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-11, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.813%, SOFR30A + 0.464%, 03/25/2046(A) | 564 | 557 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-11, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.813%, SOFR30A + 0.464%, 03/25/2046(A) | $415 | $410 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-19, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 04/25/2046(A) | 3075 | 3053 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-22, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 04/25/2046(A) | 1093 | 1083 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-22, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 04/25/2046(A) | 948 | 939 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-48, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/25/2038 | 1635 | 1532 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-57, Cl PC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/25/2046 | 2936 | 2517 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-61, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 09/25/2046(A) | 328 | 326 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-64, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/25/2046 | 1118 | 1047 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-69, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 10/25/2046(A) | 1037 | 1027 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-75, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 10/25/2046(A) | 795 | 789 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-78, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 03/25/2044(A) | 436 | 431 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-79, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 11/25/2046(A) | 797 | 790 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-81, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.813%, SOFR30A + 0.464%, 11/25/2046(A) | 3883 | 3849 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-82, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 11/25/2046(A) | 1371 | 1358 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-82, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 11/25/2046(A) | 1763 | 1749 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-84, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 11/25/2046(A) | 659 | 652 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-86, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 11/25/2046(A) | 1708 | 1692 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-88, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.913%, SOFR30A + 0.564%, 12/25/2046(A) | 1151 | 1142 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-91, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 12/25/2046(A) | 721 | 717 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2017-11, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 03/25/2047(A) | $348 | $345 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2017-113, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.713%, SOFR30A + 0.364%, 01/25/2048(A) | 340 | 335 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2017-12, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 03/25/2047(A) | 797 | 790 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2017-13, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2046 | 596 | 565 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2017-23, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 04/25/2047(A) | 761 | 754 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2017-24, Cl PG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 04/25/2047 | 3055 | 2682 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2017-26, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.813%, SOFR30A + 0.464%, 04/25/2047(A) | 2052 | 2034 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2017-35, Cl MC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 12/25/2044 | 2456 | 2383 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2017-82, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.713%, SOFR30A + 0.364%, 10/25/2047(A) | 683 | 677 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2017-9, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 03/25/2047(A) | 959 | 951 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2017-9, Cl EF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 03/25/2047(A) | 386 | 383 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2017-9, Cl DF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 03/25/2047(A) | 697 | 691 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2017-96, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.763%, SOFR30A + 0.414%, 12/25/2047(A) | 1143 | 1126 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2018-1, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.713%, SOFR30A + 0.364%, 02/25/2048(A) | 380 | 375 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2018-14, Cl KC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/2048 | 1076 | 1032 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2018-36, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.713%, SOFR30A + 0.364%, 06/25/2048(A) | 1681 | 1662 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2018-38, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/25/2047 | 439 | 432 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2018-38, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 06/25/2048 | 1278 | 1219 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2018-43, Cl CT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2048 | 892 | 798 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2018-45, Cl TM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2048 | 1026 | 933 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2018-55, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/25/2048 | 955 | 910 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2018-64, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2048 | $903 | $795 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2018-74, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2048 | 219 | 204 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2018-85, Cl EA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/25/2048 | 715 | 697 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2018-86, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.763%, SOFR30A + 0.414%, 12/25/2048(A) | 281 | 279 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2018-86, Cl JA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/25/2047 | 50 | 49 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2019-1, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/25/2049 | 536 | 499 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2019-13, Cl PE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/25/2049 | 589 | 535 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2019-15, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.963%, SOFR30A + 0.614%, 04/25/2049(A) | 521 | 510 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2019-25, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/25/2048 | 1148 | 1078 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2019-41, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.963%, SOFR30A + 0.614%, 08/25/2059(A) | 1268 | 1232 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2019-43, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 08/25/2049(A) | 1013 | 994 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2019-45, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2049 | 330 | 294 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2019-52, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/25/2049 | 102 | 91 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2019-67, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.913%, SOFR30A + 0.564%, 11/25/2049(A) | 561 | 551 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2019-79, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.963%, SOFR30A + 0.614%, 01/25/2050(A) | 1632 | 1594 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2019-81, Cl LH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/25/2049 | 772 | 696 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2020-25, Cl BI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/25/2047 | 1209 | 204 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2020-45, Cl JL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/25/2040 | 1788 | 1654 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2020-47, Cl GZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2050 | 776 | 461 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2020-48, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2050 | 765 | 642 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2020-56, Cl AQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/25/2050 | 1600 | 1271 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2020-57, Cl TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/25/2050 | 1459 | 1269 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2020-59, Cl NC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2040 | 1102 | 1019 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2020-64, Cl IB, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | $1668 | $336 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2020-65, Cl EI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 2962 | 579 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2020-65, Cl DI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2050 | 2019 | 410 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2021-27, Cl EC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/25/2051 | 3346 | 2707 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2021-40, Cl DW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/25/2041 | 266 | 236 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2021-42, Cl AC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/25/2051 | 1006 | 880 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2021-65, Cl JA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/25/2046 | 433 | 386 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2021-78, Cl ND |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 11/25/2051 | 1867 | 1536 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2021-91, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/25/2049 | 1243 | 1109 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2021-95, Cl CP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 08/25/2051 | 624 | 532 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2022-3, Cl N |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/25/2047 | 3523 | 3147 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2022-57, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/25/2052 | 140 | 134 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2022-62, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 09/25/2052 | 796 | 755 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2022-89, Cl AY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2048 | 1602 | 1388 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2023-14, Cl EJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/25/2049 | 1179 | 1098 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2023-2, Cl CI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/25/2050 | 4380 | 568 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2023-37, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.863%, SOFR30A + 0.514%, 01/25/2050(A) | 2066 | 2030 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2023-38, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.013%, SOFR30A + 0.664%, 06/25/2040(A) | 1588 | 1583 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2023-38, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.215%, SOFR30A + 0.864%, 10/25/2039(A) | 524 | 521 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2023-39, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/25/2052 | 80667 | 10485 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2024-56, Cl QZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/25/2045 | 2193 | 1915 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2024-64, Cl KY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/25/2043 | 818 | 693 |
| &nbsp;&nbsp;&nbsp;FNMA REMICS CMO, Ser 2016-64, Cl PE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/25/2046 | 984 | 749 |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/15/2028 to 10/15/2032  | 161 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/15/2026 to 07/15/2035  | 236 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/15/2028 to 01/20/2054  | 9064 | 9394 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/20/2052 to 08/20/2053  | $13804 | $13984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2039 to 08/20/2053  | 13062 | 13070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/20/2061(A) | 48 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/20/2040 to 10/20/2054  | 27290 | 26480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 01/20/2069(A) | 4 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/20/2047 to 08/20/2052  | 30591 | 28824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/20/2045 to 11/20/2053  | 62383 | 57561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/15/2043 to 06/20/2052  | 37360 | 33203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/20/2037 to 02/20/2053  | 54335 | 46378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/20/2050 to 10/20/2051  | 56049 | 45266 |
| &nbsp;&nbsp;&nbsp;GNMA ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, H15T1Y + 1.500%, 07/20/2034(A) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2005-7, Cl JM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.876%, 05/18/2034(A) |  |  |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2007-78, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.056%, 12/16/2037(A) | 1142 | 58 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2009-106, Cl KS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.945%, 11/20/2039(A) | 1057 | 96 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2009-66, Cl LC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/16/2039 | 733 | 770 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2009-66, Cl XS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.326%, 07/16/2039(A) | 4 |  |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-163, Cl NC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/20/2040 | 965 | 963 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-4, Cl NS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.916%, 01/16/2040(A) | 1694 | 197 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-4, Cl SL, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.926%, 01/16/2040(A) | 36 | 4 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2011-146, Cl EI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/16/2041 | 19 | 3 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2012-112, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.107%, 02/16/2053(A) | 1943 | 6 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2012-H07, Cl KI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.371%, 03/20/2062(A) | 156 | 14 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2013-152, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/20/2043 | 1313 | 1220 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2013-163, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.005%, 02/16/2046(A) | 956 | 17 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2014-133, Cl BP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 09/20/2044 | 898 | 811 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2014-149, Cl KP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 07/16/2044 | 766 | 706 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2014-181, Cl L |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/20/2044 | 793 | 722 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2015-144, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2045 | 1200 | 1067 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-136, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/20/2044 | 685 | 623 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-93, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 07/20/2044 | 1530 | 1273 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2016-99, Cl TL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/16/2044 | 1374 | 1147 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-135, Cl AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 08/16/2058 | $474 | $411 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-139, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2047 | 2711 | 2469 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-167, Cl BQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/20/2044 | 544 | 514 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-171, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.652%, 09/16/2059(A) | 5195 | 194 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-53, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.523%, 11/16/2056(A) | 8355 | 241 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-7, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.558%, 12/16/2058(A) | 6044 | 173 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2018-168, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/20/2048 | 141 | 135 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2018-65, Cl DC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/20/2048 | 1042 | 969 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-15, Cl GT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/20/2049 | 652 | 601 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-18, Cl TP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/20/2049 | 81 | 73 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-71, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/20/2049 | 55 | 50 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2019-90, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/20/2049 | 227 | 203 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-109, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.836%, 05/16/2060(A) | 2041 | 115 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-173, Cl MI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/20/2050 | 5445 | 793 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-184, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.911%, 11/16/2060(A) | 2681 | 173 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-63, Cl UD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/20/2050 | 893 | 740 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-68, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.615%, 05/16/2060(A) | 4281 | 471 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2020-89, Cl IA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.169%, 04/16/2062(A) | 2964 | 207 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-105, Cl P |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/20/2051 | 4880 | 3959 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-107, Cl DB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/20/2051 | 4509 | 3662 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-11, Cl IX, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.161%, 12/16/2062(A) | 3009 | 237 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-135, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/20/2051 | 886 | 729 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-14, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.330%, 06/16/2063(A) | 5137 | 471 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-147, Cl KI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.144%, 06/16/2061(A) | 5083 | 415 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-160, Cl NE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/20/2051 | 6927 | 5902 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-169, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.113%, 06/16/2061(A) | 2820 | 229 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-181, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.981%, 07/16/2063(A) | $2882 | $200 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-188, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/20/2051 | 58 | 48 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-215, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/20/2051 | 5966 | 5208 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-218, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.965%, 10/16/2061(A) | 2736 | 201 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-223, Cl P |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/20/2051 | 1750 | 1527 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-225, Cl YC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/20/2051 | 814 | 683 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-24, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 02/20/2051 | 1262 | 981 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl NT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 1139 | 1122 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl CW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051(A) | 711 | 708 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl Q |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 1020 | 1015 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-27, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 1032 | 1028 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-29, Cl AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2051 | 129 | 129 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-37, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.799%, 01/16/2061(A) | 2699 | 159 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-5, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.112%, 01/16/2061(A) | 4327 | 341 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-54, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.601%, 09/16/2063(A) | 2538 | 295 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-60, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.826%, 05/16/2063(A) | 2258 | 138 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-68, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.877%, 10/16/2062(A) | 2718 | 172 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-77, Cl LC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 07/20/2050 | 101 | 79 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-8, Cl CY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/20/2051 | 503 | 501 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-8, Cl AQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/20/2051 | 129 | 128 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-89, Cl LK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/20/2051 | 2138 | 1779 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-94, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.833%, 02/16/2063(A) | 3197 | 191 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2021-97, Cl QK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/20/2051 | 5235 | 4347 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-107, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/20/2051 | 4611 | 3815 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-138, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2051 | 6829 | 5682 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-153, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/20/2049 | 1084 | 1070 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-189, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/2051 | $1390 | $1163 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-197, Cl LF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.045%, SOFR30A + 0.700%, 11/20/2052(A) | 4369 | 4330 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-205, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/20/2051 | 1745 | 1415 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-24, Cl AH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/20/2052 | 984 | 839 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-31, Cl GH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/20/2049 | 2844 | 2573 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-34, Cl DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/20/2041 | 2134 | 2016 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-46, Cl LY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/20/2052 | 616 | 509 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-5, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/20/2049 | 5235 | 4440 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-50, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/20/2052 | 3884 | 3483 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-59, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.570%, 02/16/2062(A) | 3287 | 142 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-66, Cl CG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/20/2052 | 2386 | 2283 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-78, Cl HW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/20/2052 | 952 | 741 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-84, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/20/2052 | 11308 | 9523 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-9, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/20/2052 | 2057 | 1696 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-92, Cl AH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/16/2064 | 4453 | 3320 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-99, Cl JW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/20/2052 | 400 | 332 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2023-134, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.345%, SOFR30A + 1.000%, 08/20/2053(A) | 960 | 958 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2023-179, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.611%, 09/16/2063(A) | 16012 | 676 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2023-81, Cl YJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/20/2053 | 7055 | 6055 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2023-92, Cl IA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.611%, 06/16/2064(A) | 3958 | 210 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-110, Cl JL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/20/2049 | 1659 | 1423 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-110, Cl JC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/20/2047 | 7036 | 6656 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-184, Cl GC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/20/2051 | 21325 | 20507 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-30, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.595%, SOFR30A + 1.250%, 02/20/2054(A) | 159 | 160 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-45, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/20/2054 | 857 | 791 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-97, Cl FW |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.495%, SOFR30A + 1.150%, 06/20/2054(A) | $| 2659 | $2665 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2025-1, Cl GC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/20/2051 |  | 21370 | 20468 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2025-7, Cl EL |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/20/2055 |  | 710 | 505 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 63, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.816%, 04/16/2061(A) |  | 3339 | 197 |
| &nbsp;&nbsp;&nbsp;GNMA TBA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/15/2055 |  | 51525 | 51903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/2033 |  | 40075 | 39668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2055 |  | 14625 | 14084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2055 |  | 32075 | 29918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2055 to 10/15/2055  |  | 47710 | 43367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2055 |  | 9130 | 8084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/15/2055 |  | 38325 | 32665 |
| &nbsp;&nbsp;&nbsp;UMBS TBA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/15/2055 |  | 3710 | 3845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/15/2055 |  | 8045 | 8218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/15/2055 to 10/15/2055  |  | 75555 | 75975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/2055 |  | 30675 | 30249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2055 |  | 32075 | 30847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/14/2039 |  | 37300 | 34803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2055 |  | 31640 | 28580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2055 |  | 25420 | 22019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/15/2055 |  | 33350 | 27685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/15/2055 |  | 21475 | 17051 |
|  |  |  | 3286013 |
| **Non-Agency Mortgage-Backed Obligations — 4.9%** | **Non-Agency Mortgage-Backed Obligations — 4.9%** | **Non-Agency Mortgage-Backed Obligations — 4.9%** |  |
| &nbsp;&nbsp;&nbsp;245 Park Avenue Trust, Ser 2017-245P, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.508%, 06/05/2037(C) |  | 5293 | 5178 |
| &nbsp;&nbsp;&nbsp;ALA Trust, Ser 2025-OANA, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.207%, TSFR1M + 1.842%, 06/15/2040(A)(C) |  | 5685 | 5715 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2020-2, Cl A1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.531%, 01/26/2065(A)(C) |  | 296 | 281 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2020-5, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.373%, 05/25/2065(A)(C) |  | 78 | 74 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2021-6, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.458%, 09/25/2066(A)(C) |  | 943 | 803 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2021-7, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.337%, 10/25/2066(A)(C) |  | 600 | 524 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2022-2, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.353%, 01/25/2067(A)(C) |  | 7311 | 6966 |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2022-3, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/25/2067(C) |  | 2796 | 2730 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2024-13, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.464%, 12/26/2069(A)(C) | $7423 | $7454 |
| &nbsp;&nbsp;&nbsp;AOA Mortgage Trust, Ser 2021-1177, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.353%, TSFR1M + 0.989%, 10/15/2038(A)(C) | 2560 | 2483 |
| &nbsp;&nbsp;&nbsp;BAMLL Commercial Mortgage Securities Trust, Ser 2018-PARK, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.227%, 08/10/2038(A)(C) | 2640 | 2575 |
| &nbsp;&nbsp;&nbsp;Banc of America Alternative Loan Trust, Ser 2007-1, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.192%, 04/25/2037(A) | 31 | 27 |
| &nbsp;&nbsp;&nbsp;Banc of America Funding Trust, Ser 2003-2, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/25/2032 | 5 | 5 |
| &nbsp;&nbsp;&nbsp;Banc of America Funding Trust, Ser 2004-2, Cl 1CB1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/20/2034 | 19 | 18 |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2022-BNK40, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.504%, 03/15/2064(A) | 1240 | 1152 |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2024-BNK48, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.971%, 10/15/2057 | 1435 | 1468 |
| &nbsp;&nbsp;&nbsp;BANK, Ser BNK44, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.935%, 11/15/2055(A) | 929 | 990 |
| &nbsp;&nbsp;&nbsp;Bayview MSR Opportunity Master Fund Trust, Ser 2021-5, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/25/2051(A)(C) | 5139 | 4613 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2018-C2, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.236%, 12/15/2051 | 308 | 308 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2020-C6, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.690%, 02/15/2053 | 862 | 810 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2022-C17, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.441%, 09/15/2055 | 2006 | 1975 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2022-C18, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 12/15/2055(A) | 1760 | 1864 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2025-5C33, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.839%, 03/15/2058 | 2631 | 2781 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2025-C32, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.720%, 02/15/2062 | 3845 | 4085 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2025-C35, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.586%, 07/15/2058(A) | 664 | 697 |
| &nbsp;&nbsp;&nbsp;BBCMS Trust, Ser 2015-SRCH, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.312%, 08/10/2035(C) | 617 | 606 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-2, Cl 14A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.513%, 05/25/2034(A) | 9 | 9 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser 2021-B25, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.268%, 04/15/2054 | 847 | 767 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser 2021-B31, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.669%, 12/15/2054 | $2220 | $1974 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser 2022-B33, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.458%, 03/15/2055 | 1710 | 1578 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser 2022-B35, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.591%, 05/15/2055(A) | 1015 | 950 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser 2022-B35, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.591%, 05/15/2055(A) | 970 | 946 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2022-C1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.198%, 02/15/2055 | 428 | 422 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2025-5C10, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.578%, 05/15/2058 | 1269 | 1326 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2025-C11, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.687%, 02/15/2058 | 1254 | 1321 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2025-C12, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.871%, 06/15/2058(A) | 846 | 903 |
| &nbsp;&nbsp;&nbsp;BPR Mortgage Trust, Ser 2023-STON, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.497%, 12/05/2039(C) | 7300 | 7621 |
| &nbsp;&nbsp;&nbsp;BPR Trust, Ser 2022-STAR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.595%, TSFR1M + 3.232%, 08/15/2039(A)(C) | 4600 | 4600 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2022-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.626%, 09/25/2061(A)(C) | 605 | 597 |
| &nbsp;&nbsp;&nbsp;Bunker Hill Loan Depositary Trust, Ser 2019-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.879%, 07/25/2049(C)(D) | 320 | 313 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.578%, TSFR1M + 1.214%, 09/15/2036(A)(C) | 3124 | 3113 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.178%, TSFR1M + 0.814%, 09/15/2036(A)(C) | 4787 | 4780 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2023-XL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, TSFR1M + 1.761%, 12/09/2040(A)(C) | 1074 | 1076 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-AIRC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.054%, TSFR1M + 1.691%, 08/15/2039(A)(C) | 3272 | 3283 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2024-VLT5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.591%, 11/13/2046(A)(C) | 2080 | 2110 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2019-OC11, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.202%, 12/09/2041(C) | 995 | 941 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2021-ARIA, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.124%, TSFR1M + 1.760%, 10/15/2036(A)(C) | $5025 | $5025 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2021-ARIA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.775%, TSFR1M + 1.411%, 10/15/2036(A)(C) | 3641 | 3641 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2024-VLT4, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.304%, TSFR1M + 1.941%, 07/15/2029(A)(C) | 2400 | 2399 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2025-GW, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.963%, TSFR1M + 1.600%, 07/15/2042(A)(C) | 3775 | 3785 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2025-VLT6, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.806%, TSFR1M + 1.443%, 03/15/2042(A)(C) | 3620 | 3617 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2025-VLT7, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.063%, TSFR1M + 1.700%, 07/15/2044(A)(C) | 1681 | 1686 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2025-VLT7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.363%, TSFR1M + 2.000%, 07/15/2044(A)(C) | 4320 | 4331 |
| &nbsp;&nbsp;&nbsp;CD Commercial Mortgage Trust, Ser 2017-CD3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.631%, 02/10/2050 | 1240 | 1200 |
| &nbsp;&nbsp;&nbsp;Chase Home Lending Mortgage Trust, Ser 2025-RPL1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/25/2065(A)(C) | 1623 | 1463 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance Trust, Ser 2007-A1, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.897%, 02/25/2037(A) | 8 | 8 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance Trust, Ser 2007-A1, Cl 9A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.323%, 02/25/2037(A) | 8 | 8 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance Trust, Ser 2007-A2, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.911%, 06/25/2035(A) | 7 | 7 |
| &nbsp;&nbsp;&nbsp;CIM Trust, Ser 2024-R1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/25/2064(A)(C) | 2874 | 2858 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2016-P6, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.720%, 12/10/2049(A) | 2550 | 2483 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2019-GC41, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.869%, 08/10/2056 | 5980 | 5598 |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets Mortgage Securities VII, Ser 2003-HYB1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.740%, 09/25/2033(A) | 11 | 12 |
| &nbsp;&nbsp;&nbsp;Citigroup Mortgage Loan Trust, Ser 2004-UST1, Cl A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.225%, 08/25/2034(A) | 5 | 5 |
| &nbsp;&nbsp;&nbsp;Citigroup Mortgage Loan Trust, Ser 2009-10, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.022%, 09/25/2033(A)(C) | 9 | 9 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.924%, 08/25/2066(A)(C) | $1199 | $1018 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.397%, 10/25/2066(A)(C) | 1315 | 1129 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2022-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.994%, 02/25/2067(C)(D) | 1339 | 1283 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2024-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.949%, 07/25/2069(C)(D) | 2665 | 2691 |
| &nbsp;&nbsp;&nbsp;Commercial Mortgage Pass-Through Certificates, Ser 2014-CR14, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.792%, 02/10/2047(A) | 339 | 327 |
| &nbsp;&nbsp;&nbsp;Commercial Mortgage Pass-Through Certificates, Ser 2014-UBS3, Cl AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.012%, 06/10/2047 | 67 | 64 |
| &nbsp;&nbsp;&nbsp;Commercial Mortgage Pass-Through Certificates, Ser 2015CR26, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 10/10/2048(A) | 2384 | 2244 |
| &nbsp;&nbsp;&nbsp;Commercial Mortgage Pass-Through Certificates, Ser 2018-COR3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.961%, 05/10/2051 | 6103 | 5991 |
| &nbsp;&nbsp;&nbsp;Commercial Mortgage Pass-Through Certificates, Ser 2020-CX, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.173%, 11/10/2046(C) | 3290 | 2833 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.898%, SOFR30A + 1.550%, 10/25/2041(A)(C) | 616 | 619 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.998%, SOFR30A + 1.650%, 12/25/2041(A)(C) | 6500 | 6541 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2024-R01, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.148%, SOFR30A + 1.800%, 01/25/2044(A)(C) | 790 | 799 |
| &nbsp;&nbsp;&nbsp;Countrywide Alternative Loan Trust, Ser 2004-J6, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/25/2031 | 36 | 37 |
| &nbsp;&nbsp;&nbsp;Countrywide Home Loan Mortgage Pass-Through Trust, Ser 2004-14, Cl 4A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.586%, 08/25/2034(A) | 65 | 61 |
| &nbsp;&nbsp;&nbsp;CSAIL Commercial Mortgage Trust, Ser 2017-CX9, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.446%, 09/15/2050 | 4380 | 4247 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2014-USA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.953%, 09/15/2037(C) | 1000 | 917 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2017-RPL1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 07/25/2057(A)(C) | 1669 | 1630 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2018-J1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/25/2048(A)(C) | 2222 | 1996 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2018-RPL9, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 09/25/2057(A)(C) | $2346 | $2266 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2019-AFC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.573%, 07/25/2049(C)(D) | 467 | 454 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2021-NQM3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.632%, 04/25/2066(A)(C) | 1058 | 929 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2021-NQM5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.938%, 05/25/2066(A)(C) | 1618 | 1370 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2021-RPL3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/25/2060(A)(C) | 1840 | 1634 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2022-ATH2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.547%, 05/25/2067(A)(C) | 4152 | 4137 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2022-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.265%, 11/25/2066(A)(C) | 2779 | 2554 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2021-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.015%, 04/25/2066(A)(C) | 8471 | 7330 |
| &nbsp;&nbsp;&nbsp;DC Office Trust, Ser 2019-MTC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.965%, 09/15/2045(C) | 1995 | 1804 |
| &nbsp;&nbsp;&nbsp;Deephaven Residential Mortgage Trust, Ser 2022-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.205%, 01/25/2067(A)(C) | 1892 | 1736 |
| &nbsp;&nbsp;&nbsp;DGWD Trust, Ser 2025-INFL, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, TSFR1M + 1.800%, 08/15/2030(A)(C) | 2925 | 2924 |
| &nbsp;&nbsp;&nbsp;Ellington Financial Mortgage Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.931%, 06/25/2066(A)(C) | 1564 | 1318 |
| &nbsp;&nbsp;&nbsp;Ellington Financial Mortgage Trust, Ser 2022-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.206%, 01/25/2067(A)(C) | 722 | 638 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.848%, SOFR30A + 1.500%, 10/25/2041(A)(C) | 2017 | 2024 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.648%, SOFR30A + 1.300%, 02/25/2042(A)(C) | 617 | 618 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA3, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.248%, SOFR30A + 2.900%, 04/25/2042(A)(C) | 2850 | 2934 |
| &nbsp;&nbsp;&nbsp;First Horizon Alternative Mortgage Securities Trust, Ser 2004-AA3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.097%, 09/25/2034(A) | 11 | 11 |
| &nbsp;&nbsp;&nbsp;Flagstar Mortgage Trust, Ser 2018-2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/25/2048(A)(C) | 22 | 21 |
| &nbsp;&nbsp;&nbsp;Fontainebleau Miami Beach Mortgage Trust, Ser 2024-FBLU, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.813%, TSFR1M + 1.450%, 12/15/2039(A)(C) | 3195 | 3196 |
| &nbsp;&nbsp;&nbsp;GCAT Trust, Ser 2025-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/25/2070(C)(D)(E) | 7400 | 7470 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/20/2054 | $3939 | $3795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/20/2050 to 04/20/2052  | 8380 | 7920 |
| &nbsp;&nbsp;&nbsp;Granite Point Mortgage Trust, Ser 2021-FL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.974%, TSFR1M + 1.614%, 07/16/2035(A)(C) | 395 | 394 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2020-GSA2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.721%, 12/12/2053 | 2606 | 2327 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2023-SHIP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.466%, 09/10/2038(A)(C) | 2600 | 2590 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2018-RPL1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/25/2057(C) | 1789 | 1753 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2021-RPL1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/25/2060(A)(C) | 1111 | 968 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2024-RPL4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 09/25/2061(C)(D) | 4140 | 4018 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2025-PJ4, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/25/2055(A)(C) | 11989 | 12072 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2025-PJ7, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/25/2055(A)(C) | 8093 | 8137 |
| &nbsp;&nbsp;&nbsp;GSMPS Mortgage Loan Trust, Ser 2005-RP3, Cl 1AS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/25/2035(A)(C)(E) | 115 | 2 |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2004-8F, Cl 2A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/25/2034 | 13 | 13 |
| &nbsp;&nbsp;&nbsp;GSR Mortgage Loan Trust, Ser 2007-1F, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/25/2037 | 1 | 2 |
| &nbsp;&nbsp;&nbsp;HarborView Mortgage Loan Trust, Ser 2005-9, Cl 2A1C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.355%, TSFR1M + 1.014%, 06/20/2035(A) | 744 | 701 |
| &nbsp;&nbsp;&nbsp;HILT COMMERCIAL MORTGAGE TRUST, Ser 2024-ORL, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.904%, TSFR1M + 1.541%, 05/15/2037(A)(C) | 4006 | 4012 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2019-30HY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.228%, 07/10/2039(C) | 1900 | 1808 |
| &nbsp;&nbsp;&nbsp;Hudson Yards Mortgage Trust, Ser 2019-55HY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.041%, 12/10/2041(A)(C) | 1995 | 1857 |
| &nbsp;&nbsp;&nbsp;Impac CMB Trust, Ser 2005-4, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.037%, TSFR1M + 0.414%, 05/25/2035(A) | 41 | 39 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Indymac Index Mortgage Loan Trust, Ser 2004-AR7, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.297%, TSFR1M + 0.974%, 09/25/2034(A) | $8 | $7 |
| &nbsp;&nbsp;&nbsp;Indymac Index Mortgage Loan Trust, Ser 2004-AR8, Cl 2A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.237%, TSFR1M + 0.914%, 11/25/2034(A) | 13 | 12 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2024-4, Cl A4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/25/2054(A)(C) | 4176 | 4213 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2025-CCM1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/25/2055(A)(C) | 3566 | 3585 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2016-JP2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.822%, 08/15/2049 | 1400 | 1379 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2016-JP4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.393%, 12/15/2049 | 424 | 419 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2019-OSB, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.397%, 06/05/2039(C) | 2000 | 1893 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2005-A1, Cl 3A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/25/2035(A) | 18 | 17 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2006-A2, Cl 5A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.910%, 11/25/2033(A) | 19 | 19 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2020-1, Cl A3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2050(A)(C) | 283 | 247 |
| &nbsp;&nbsp;&nbsp;Manhattan West Mortgage Trust, Ser 2020-1MW, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.130%, 09/10/2039(C) | 2300 | 2188 |
| &nbsp;&nbsp;&nbsp;MASTR Adjustable Rate Mortgages Trust, Ser 2004-13, Cl 3A7A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.659%, 11/21/2034(A) | 460 | 444 |
| &nbsp;&nbsp;&nbsp;MASTR Alternative Loans Trust, Ser 2006-3, Cl 1A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/25/2036 | 127 | 61 |
| &nbsp;&nbsp;&nbsp;MASTR Reperforming Loan Trust, Ser 2005-2, Cl 1A1F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.787%, TSFR1M + 0.464%, 05/25/2035(A)(C) | 170 | 82 |
| &nbsp;&nbsp;&nbsp;MASTR Resecuritization Trust, Ser 2005-PO, Cl 3, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/28/2035(B)(C) | 4 | 3 |
| &nbsp;&nbsp;&nbsp;MASTR Seasoned Securitization Trust, Ser 2004-1, Cl 4A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.721%, 10/25/2032(A) | 2 | 1 |
| &nbsp;&nbsp;&nbsp;Merrill Lynch Mortgage Investors Trust, Ser 2003-A4, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.683%, 07/25/2033(A) | 13 | 12 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Merrill Lynch Mortgage Investors Trust, Ser 2004-1, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.345%, 12/25/2034(A) | $29 | $28 |
| &nbsp;&nbsp;&nbsp;Merrill Lynch Mortgage Investors Trust, Ser 2004-A4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.128%, 08/25/2034(A) | 15 | 15 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2021-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.029%, 11/25/2064(A)(C) | 469 | 415 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2021-RPL1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.131%, 07/25/2060(A)(C) | 676 | 618 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2021-NMR1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 11/25/2060(A)(C) | 707 | 676 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2025-5C1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.635%, 03/15/2058 | 592 | 621 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser 2016-BNK2, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.073%, 11/15/2049(A) | 12437 | 86 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser 2020-HR8, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.790%, 07/15/2053 | 907 | 811 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser 2020-L4, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.624%, 02/15/2053 | 3535 | 3424 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Mortgage Loan Trust, Ser 2004-3, Cl 4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.637%, 04/25/2034(A) | 42 | 42 |
| &nbsp;&nbsp;&nbsp;Mortgage Loan Resecuritization Trust, Ser 2009-RS1, Cl A85 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.808%, TSFR1M + 0.454%, 04/16/2036(A)(C) | 1349 | 1324 |
| &nbsp;&nbsp;&nbsp;MSBAM Commercial Mortgage Securities Trust, Ser 2012-CKSV, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.277%, 10/15/2030(C) | 122 | 116 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2019-NQM4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.492%, 09/25/2059(A)(C) | 157 | 150 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2021-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.156%, 11/27/2056(A)(C) | 552 | 488 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2022-NQM4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/25/2062(C)(D) | 977 | 971 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2024-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.117%, 09/25/2064(A)(C) | 4596 | 4609 |
| &nbsp;&nbsp;&nbsp;NJ Trust, Ser 2023-GSP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.697%, 01/06/2029(A)(C) | 2355 | 2487 |
| &nbsp;&nbsp;&nbsp;NRTH Mortgage Trust, Ser 2024-PARK, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.004%, TSFR1M + 1.641%, 03/15/2039(A)(C) | 4025 | 4025 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;NYC Commercial Mortgage Trust, Ser 2025-1155, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.833%, 06/10/2042(C) | $4878 | $4913 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2019-EXP1, Cl 1A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/25/2059(A)(C) | 8 | 8 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2021-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.101%, 05/25/2061(A)(C) | 625 | 513 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2022-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.305%, 11/25/2061(A)(C) | 2647 | 2379 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2023-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.928%, 11/25/2063(C)(D) | 2544 | 2562 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2023-NQM6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.520%, 07/25/2063(C)(D) | 2077 | 2091 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2024-NQM15, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.316%, 10/25/2064(C)(D) | 4197 | 4209 |
| &nbsp;&nbsp;&nbsp;Oceanview Mortgage Trust, Ser 2021-3, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2051(A)(C) | 6377 | 5738 |
| &nbsp;&nbsp;&nbsp;Oceanview Mortgage Trust, Ser 2025-INV1, Cl AF1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.148%, SOFR30A + 0.800%, 11/25/2054(A)(C) | 4011 | 4014 |
| &nbsp;&nbsp;&nbsp;Oceanview Mortgage Trust, Ser 2025-INV2, Cl AF1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.198%, SOFR30A + 0.850%, 04/25/2055(A)(C) | 3765 | 3767 |
| &nbsp;&nbsp;&nbsp;One Bryant Park Trust, Ser 2019-OBP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.516%, 09/15/2054(C) | 2490 | 2291 |
| &nbsp;&nbsp;&nbsp;Onslow Bay Mortgage Loan Trust, Ser 2021-NQM4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.957%, 10/25/2061(A)(C) | 11797 | 10083 |
| &nbsp;&nbsp;&nbsp;Prime Mortgage Trust, Ser 2004-CL1, Cl 1, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/25/2034(B) | 2 | 1 |
| &nbsp;&nbsp;&nbsp;PRKCM Trust, Ser 2021-AFC2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.071%, 11/25/2056(A)(C) | 723 | 645 |
| &nbsp;&nbsp;&nbsp;PRPM LLC, Ser 2024-RCF5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/25/2054(C)(D) | 5834 | 5747 |
| &nbsp;&nbsp;&nbsp;RALI Trust, Ser 2005-QO5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.222%, 12MTA + 1.000%, 01/25/2046(A) | 246 | 191 |
| &nbsp;&nbsp;&nbsp;RAMP Trust, Ser 2004-SL1, Cl A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/25/2031 | 16 | 14 |
| &nbsp;&nbsp;&nbsp;Rate Mortgage Trust, Ser 2021-J4, Cl A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/25/2051(A)(C) | 9928 | 8796 |
| &nbsp;&nbsp;&nbsp;Rate Mortgage Trust, Ser 2024-J4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/25/2054(A)(C) | 5442 | 5536 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2024-INV1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/25/2054(A)(C) | 4440 | 4504 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2025-CES1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.653%, 01/25/2045(C)(D) | 3997 | 4039 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2025-CES2, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.503%, 02/25/2055(C)(D) | 4043 | 4081 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2025-CES8, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.148%, 08/25/2055(A)(C) | $2250 | $2254 |
| &nbsp;&nbsp;&nbsp;Residential Asset Securitization Trust, Ser 2004-IP2, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.919%, 12/25/2034(A) | 157 | 142 |
| &nbsp;&nbsp;&nbsp;Rocket Mortgage Trust, Ser 2021-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2051(A)(C) | 1088 | 889 |
| &nbsp;&nbsp;&nbsp;Rocket Mortgage Trust, Ser 2022-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/25/2052(A)(C) | 1320 | 1078 |
| &nbsp;&nbsp;&nbsp;SCG Commercial Mortgage Trust, Ser 2025-FLWR, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, TSFR1M + 1.750%, 08/15/2042(A)(C) | 5350 | 5357 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2004-12, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.987%, TSFR6M + 0.748%, 01/20/2035(A) | 31 | 30 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2018-CH4, Cl B1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.070%, 10/25/2048(A)(C) | 1642 | 1645 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2025-6, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/25/2055(A)(C) | 10408 | 10479 |
| &nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.144%, 01/05/2043(A)(C) | 5265 | 4569 |
| &nbsp;&nbsp;&nbsp;SG Residential Mortgage Trust, Ser 2022-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.166%, 03/27/2062(A)(C) | 3176 | 2986 |
| &nbsp;&nbsp;&nbsp;SMRT, Ser 2022-MINI, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.364%, TSFR1M + 1.000%, 01/15/2039(A)(C) | 5430 | 5420 |
| &nbsp;&nbsp;&nbsp;STAR Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.219%, 05/25/2065(A)(C) | 314 | 295 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2020-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.486%, 04/25/2065(A)(C) | 194 | 189 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2020-INV1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.027%, 11/25/2055(A)(C) | 170 | 161 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.162%, 08/25/2056(A)(C) | 1087 | 969 |
| &nbsp;&nbsp;&nbsp;Structured Asset Mortgage Investments II Trust, Ser 2004-AR5, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.128%, TSFR1M + 0.774%, 10/19/2034(A) | 22 | 21 |
| &nbsp;&nbsp;&nbsp;Structured Asset Mortgage Investments II Trust, Ser 2005-AR1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.948%, TSFR1M + 0.594%, 04/19/2035(A) | 493 | 485 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities, Ser 2003-37A, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.683%, 12/25/2033(A) | 13 | 13 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;SWCH Commercial Mortgage Trust, Ser 2025-DATA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.806%, TSFR1M + 1.443%, 02/15/2042(A)(C) | $1994 | $1979 |
| &nbsp;&nbsp;&nbsp;SWCH Commercial Mortgage Trust, Ser 2025-DATA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.205%, TSFR1M + 1.842%, 02/15/2042(A)(C) | 5550 | 5529 |
| &nbsp;&nbsp;&nbsp;Thornburg Mortgage Securities Trust, Ser 2003-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.077%, TSFR1M + 0.754%, 09/25/2043(A) | 52 | 51 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2017-4, Cl B2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 06/25/2057(A)(C) | 1860 | 1566 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2020-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.088%, 02/25/2063(A)(C) | 823 | 799 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 11/25/2061(A)(C) | 776 | 732 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2022-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/25/2062(C) | 2408 | 2316 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2024-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.851%, 03/25/2064(A)(C) | 5110 | 5202 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2024-3, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.042%, 07/25/2065(A)(C) | 4878 | 4996 |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser 2017-C4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.301%, 10/15/2050 | 802 | 788 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.815%, 01/25/2066(A)(C) | 446 | 400 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.031%, 02/25/2066(A)(C) | 914 | 817 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.046%, 06/25/2066(A)(C) | 819 | 722 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.938%, 07/25/2066(A)(C) | 1078 | 916 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.013%, 09/25/2066(A)(C) | 2780 | 2420 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-7, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.829%, 10/25/2066(C)(D) | 1243 | 1135 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-8, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.824%, 11/25/2066(A)(C) | 1116 | 1032 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.820%, 10/25/2063(A)(C) | 228 | 219 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.020%, 04/25/2064(A)(C) | 378 | 360 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Virginia Housing Development Authority, Ser 2006-C, Cl CTFS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/25/2034 | $44 | $45 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-AR10, Cl A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.453%, 10/25/2033(A) | 24 | 23 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-AR6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.381%, 06/25/2033(A) | 15 | 15 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-AR9, Cl 1A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.139%, 09/25/2033(A) | 54 | 53 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-S4, Cl 2A10 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.261%, 06/25/2033(A) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2003-S9, Cl A8 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/25/2033 | 95 | 94 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2004-AR3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.379%, 06/25/2034(A) | 17 | 16 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2004-AR4, Cl A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.471%, 06/25/2034(A) | 1565 | 1532 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2004-AR7, Cl A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.201%, 07/25/2034(A) | 1334 | 1249 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2005-AR15, Cl A1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.957%, TSFR1M + 0.634%, 11/25/2045(A) | 4306 | 4137 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2005-AR19, Cl A1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.977%, TSFR1M + 0.654%, 12/25/2045(A) | 1945 | 1960 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2006-AR17, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.971%, 12MTA + 1.500%, 12/25/2046(A) | 119 | 107 |
| &nbsp;&nbsp;&nbsp;Washington Mutual Mortgage Pass-Through Certificates, Ser 2005-3, Cl CX, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/25/2035 | 94 | 15 |
| &nbsp;&nbsp;&nbsp;Washington Mutual MSC Mortgage Pass-Through Certificates, Ser 2003-MS9, Cl 2P, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/25/2033(B) | 5 | 4 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2025-5C4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.673%, 05/15/2058 | 3280 | 3447 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2025-5C4, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.093%, 05/15/2058 | 1590 | 1668 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2025-C64, Cl A5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.645%, 02/15/2058 | $| 442 | $| 466 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Mortgage-Backed Securities Trust, Ser 2005-AR14, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.461%, 08/25/2035(A) |  | 10 |  | 10 |
| &nbsp;&nbsp;&nbsp;WFRBS Commercial Mortgage Trust, Ser 2014-C22, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.371%, 09/15/2057(A) |  | 970 |  | 883 |
| &nbsp;&nbsp;&nbsp;WFRBS Commercial Mortgage Trust, Ser 2014-C23, Cl XA, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.213%, 10/15/2057(A) |  | 352 |  |  |
|  |  |  |  | 461447 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,796,950) ($ Thousands) |  |  |  | 3747460 |
| **U.S. TREASURY OBLIGATIONS — 33.8%** | **U.S. TREASURY OBLIGATIONS — 33.8%** | **U.S. TREASURY OBLIGATIONS — 33.8%** | **U.S. TREASURY OBLIGATIONS — 33.8%** | **U.S. TREASURY OBLIGATIONS — 33.8%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.237%, 10/07/2025 (F) |  | 75000 |  | 74694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.223%, 10/21/2025 (F) |  | 54730 |  | 54420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.218%, 10/14/2025 (F) |  | 30000 |  | 29854 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2045  |  | 39820 |  | 40486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/15/2045  |  | 178873 |  | 179069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2055  |  | 72782 |  | 70803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/2055  |  | 183326 |  | 178399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2054  |  | 13736 |  | 12290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/15/2048  |  | 46860 |  | 36567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 05/15/2048 (G) |  | 78447 |  | 58740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2048  |  | 38012 |  | 27884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2048  |  | 16723 |  | 12204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2049  |  | 83428 |  | 60599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2052  |  | 29200 |  | 20136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/15/2046  |  | 41979 |  | 28700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/15/2042  |  | 8403 |  | 6082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/15/2046  |  | 71223 |  | 46145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/15/2049  |  | 16526 |  | 10198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/15/2041  |  | 21804 |  | 14950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/15/2050  |  | 29880 |  | 17249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/2051  |  | 39280 |  | 22169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 08/15/2041  |  | 105053 |  | 69589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/2040  |  | 15304 |  | 9753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 08/15/2040  |  | 21739 |  | 13383 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Protected Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 07/15/2034  |  | 19984 |  | 20257 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2027  |  | 58500 |  | 59279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/31/2026  |  | 29680 |  | 29857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2028  |  | 70535 |  | 71557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2035  |  | 149042 |  | 149345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/31/2027  |  | 16870 |  | 16954 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/28/2027  | $| 35035 | $| 35235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/31/2030  |  | 18158 |  | 18499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/2030  |  | 24294 |  | 24614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/2032  |  | 37200 |  | 37369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/31/2027  |  | 75116 |  | 75427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/15/2028  |  | 49805 |  | 50190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/31/2030  |  | 89026 |  | 89742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/31/2032  |  | 127643 |  | 127244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/31/2026  |  | 9125 |  | 9114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/30/2027  |  | 62280 |  | 62346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/30/2027  |  | 22150 |  | 22188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2028  |  | 58065 |  | 58287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/31/2027  |  | 192721 |  | 192759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/15/2028  |  | 230018 |  | 230323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/31/2030  |  | 24793 |  | 24739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/31/2030  |  | 460627 |  | 459224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 07/31/2029 (G) |  | 37295 |  | 35934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/15/2027  |  | 71455 |  | 69937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 03/31/2029  |  | 104460 |  | 100155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/2032  |  | 14394 |  | 12753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 09/30/2028  |  | 7830 |  | 7299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 08/31/2026  |  | 8415 |  | 8161 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,207,607) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $3,207,607) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $3,207,607) ($ Thousands) |  | 3193151 |
| **CORPORATE OBLIGATIONS — 21.8%** | **CORPORATE OBLIGATIONS — 21.8%** | **CORPORATE OBLIGATIONS — 21.8%** | **CORPORATE OBLIGATIONS — 21.8%** | **CORPORATE OBLIGATIONS — 21.8%** |
| **Communication Services — 1.5%** | **Communication Services — 1.5%** | **Communication Services — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/15/2065  |  | 1246 |  | 1198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2055  |  | 1246 |  | 1214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2035  |  | 3744 |  | 3714 |
| &nbsp;&nbsp;&nbsp;AT&T  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 12/01/2057  |  | 1132 |  | 779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 09/15/2059  |  | 719 |  | 476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 09/15/2055  |  | 18465 |  | 12278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041  |  | 733 |  | 574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2053  |  | 4953 |  | 3316 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating LLC / Charter Communications Operating Capital  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 12/01/2055  |  | 628 |  | 620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 06/01/2034  |  | 1890 |  | 2005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.484%, 10/23/2045  |  | 110 |  | 107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 06/01/2029  |  | 5903 |  | 6205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 12/01/2035  |  | 1740 |  | 1743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/2063  |  | 435 |  | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/01/2038  |  | 410 |  | 384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/2053  |  | 1125 |  | 920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/01/2049  |  | 310 |  | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/01/2050  |  | 230 |  | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/01/2052  |  | 560 |  | 371 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2028  | $681 | $671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/2051  | 181 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041  | 395 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2042  | 2299 | 1632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 02/01/2032  | 2000 | 1694 |
| &nbsp;&nbsp;&nbsp;Comcast  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 05/15/2053  | 1372 | 1259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 10/15/2038  | 4025 | 3747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.049%, 11/01/2052  | 740 | 551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 11/01/2063  | 1024 | 570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.937%, 11/01/2056  | 1110 | 639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.887%, 11/01/2051  | 6015 | 3601 |
| &nbsp;&nbsp;&nbsp;Cox Enterprises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/15/2027 (C) | 2895 | 3038 |
| &nbsp;&nbsp;&nbsp;Meta Platforms  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 05/15/2053  | 2655 | 2625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 08/15/2064  | 6820 | 6599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/15/2054  | 5821 | 5584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/15/2052  | 2300 | 1916 |
| &nbsp;&nbsp;&nbsp;Netflix  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/15/2054  | 1171 | 1141 |
| &nbsp;&nbsp;&nbsp;Paramount Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/30/2036  | 3025 | 3210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 10/15/2040  | 1770 | 1660 |
| &nbsp;&nbsp;&nbsp;Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.152%, 03/20/2028 (C) | 7084 | 7133 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable Enterprises LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/15/2033  | 1380 | 1610 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 07/01/2038  | 5400 | 5881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/2039  | 170 | 176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 05/01/2037  | 280 | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/15/2040  | 11905 | 11375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2041  | 1942 | 1755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2042  | 1070 | 848 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/15/2055  | 909 | 897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/15/2035  | 3406 | 3440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/15/2032  | 380 | 390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/15/2035  | 1395 | 1352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2030  | 870 | 852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2027  | 6478 | 6437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/15/2031  | 13645 | 12900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 10/15/2052  | 3480 | 2301 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/02/2035  | 2273 | 2294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.272%, 01/15/2036  | 1435 | 1335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/22/2061  | 475 | 325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 10/30/2056  | 1247 | 745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 11/20/2040  | 420 | 298 |
| &nbsp;&nbsp;&nbsp;Walt Disney  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/13/2040  | 3945 | 3257 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.141%, 03/15/2052  | $| 1125 | $700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042  |  | 1235 | 832 |
|  |  |  | 144651 |
| **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Amazon.com  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/22/2037  |  | 2490 | 2263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 04/13/2029  |  | 550 | 542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 08/22/2027  |  | 160 | 158 |
| &nbsp;&nbsp;&nbsp;AutoZone  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2028  |  | 810 | 860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/15/2030  |  | 1730 | 1786 |
| &nbsp;&nbsp;&nbsp;BMW US Capital LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 08/11/2035 (C) |  | 1591 | 1582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/21/2030 (C) |  | 2250 | 2314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/11/2030 (C) |  | 1920 | 1921 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 01/15/2052  |  | 1757 | 1246 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.054%, 11/05/2031  |  | 11293 | 11428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 03/05/2031  |  | 312 | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 02/10/2029  |  | 5881 | 5414 |
| &nbsp;&nbsp;&nbsp;General Motors  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/15/2028  |  | 3890 | 3978 |
| &nbsp;&nbsp;&nbsp;General Motors Financial  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/04/2034  |  | 3525 | 3613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 07/15/2030  |  | 6935 | 7120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/09/2027  |  | 1380 | 1391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/10/2031  |  | 3478 | 3087 |
| &nbsp;&nbsp;&nbsp;Home Depot  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 06/25/2031  |  | 925 | 955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/25/2029  |  | 1393 | 1426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2052  |  | 746 | 541 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/24/2029 (C) |  | 3810 | 3911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/27/2030 (C) |  | 1373 | 1402 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/15/2029  |  | 610 | 633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/15/2028  |  | 2720 | 2785 |
| &nbsp;&nbsp;&nbsp;Lowe's  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/2040  |  | 2000 | 1907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2052  |  | 1927 | 1493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/2051  |  | 993 | 672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/15/2026  |  | 260 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 09/15/2028  |  | 900 | 839 |
| &nbsp;&nbsp;&nbsp;Marriott International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/15/2035  |  | 2778 | 2757 |
| &nbsp;&nbsp;&nbsp;McDonald's  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/03/2035  |  | 2670 | 2688 |
| &nbsp;&nbsp;&nbsp;McDonald's MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 03/01/2038  |  | 1396 | 1531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 12/09/2035  |  | 485 | 478 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 04/01/2028  | $| 250 | $249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 01/30/2026  |  | 1065 | 1062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 07/01/2030  |  | 460 | 449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2027  |  | 180 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/01/2027  |  | 510 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 03/01/2030  |  | 420 | 385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 09/01/2025  |  | 850 | 850 |
| &nbsp;&nbsp;&nbsp;Starbucks  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 05/15/2035  |  | 780 | 798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/15/2050  |  | 1250 | 860 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 03/21/2031  |  | 2845 | 2950 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/27/2035 (C) |  | 965 | 983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/25/2032 (C) |  | 4150 | 4252 |
|  |  |  | 86816 |
| **Consumer Staples — 1.5%** | **Consumer Staples — 1.5%** | **Consumer Staples — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;Alcon Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/06/2032 (C) |  | 2696 | 2790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/23/2029 (C) |  | 3845 | 3667 |
| &nbsp;&nbsp;&nbsp;Altria Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/06/2035  |  | 4130 | 4122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/04/2028  |  | 1290 | 1310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 02/14/2029  |  | 11 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/14/2026  |  | 203 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/16/2046  |  | 1212 | 902 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 02/01/2046  |  | 3680 | 3359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/01/2036  |  | 8756 | 8546 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Worldwide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/23/2039  |  | 2082 | 2125 |
| &nbsp;&nbsp;&nbsp;BAT Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.081%, 08/02/2053  |  | 485 | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2055  |  | 1298 | 1309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.834%, 02/20/2031  |  | 2630 | 2781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 08/15/2032  |  | 7125 | 7334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.540%, 08/15/2047  |  | 3208 | 2599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%, 08/15/2037  |  | 680 | 614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.557%, 08/15/2027  |  | 259 | 256 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance II LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/15/2028 (C) |  | 3938 | 3923 |
| &nbsp;&nbsp;&nbsp;Bunge Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 08/04/2035  |  | 2377 | 2383 |
| &nbsp;&nbsp;&nbsp;CommonSpirit Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.347%, 10/01/2029  |  | 718 | 692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.782%, 10/01/2030  |  | 1840 | 1702 |
| &nbsp;&nbsp;&nbsp;Constellation Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/01/2031  |  | 5146 | 4519 |
| &nbsp;&nbsp;&nbsp;EMD Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2035 (C) |  | 5094 | 5043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/15/2030 (C) |  | 2557 | 2554 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care US Finance III  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 12/01/2026 (C) | $| 2440 | $2356 |
| &nbsp;&nbsp;&nbsp;Imperial Brands Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/01/2035 (C) |  | 1798 | 1816 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2030 (C) |  | 4060 | 4216 |
| &nbsp;&nbsp;&nbsp;JBS USA Holding Lux SARL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 11/15/2053  |  | 2586 | 2871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2034  |  | 2582 | 2832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/2052  |  | 4218 | 4305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/15/2066 (C) |  | 465 | 458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/2033  |  | 593 | 614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2032  |  | 2426 | 2236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/02/2029  |  | 180 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2032  |  | 5434 | 4812 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/15/2034  |  | 3315 | 3345 |
| &nbsp;&nbsp;&nbsp;Kroger  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/15/2054  |  | 2070 | 1938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/2034  |  | 2570 | 2562 |
| &nbsp;&nbsp;&nbsp;Mars  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2035 (C) |  | 9255 | 9341 |
| &nbsp;&nbsp;&nbsp;PepsiCo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/23/2035  |  | 924 | 933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/23/2032  |  | 1984 | 2006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/23/2030  |  | 1281 | 1289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 01/15/2029  |  | 2311 | 2316 |
| &nbsp;&nbsp;&nbsp;Philip Morris International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/15/2033  |  | 3000 | 3105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/17/2025  |  | 1833 | 1835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/30/2035  |  | 3628 | 3594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/30/2030  |  | 3422 | 3441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/28/2028  |  | 4042 | 4051 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2032  |  | 670 | 605 |
| &nbsp;&nbsp;&nbsp;Reynolds American  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 05/01/2040  |  | 1060 | 1246 |
| &nbsp;&nbsp;&nbsp;Walmart  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 04/28/2035  |  | 4255 | 4322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/28/2030  |  | 3250 | 3299 |
|  |  |  | 139199 |
| **Energy — 1.3%** | **Energy — 1.3%** | **Energy — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Aker BP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 10/01/2054 (C) |  | 402 | 359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2034 (C) |  | 3493 | 3384 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.893%, 09/11/2033  |  | 1835 | 1846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.812%, 02/13/2033  |  | 3940 | 3952 |
| &nbsp;&nbsp;&nbsp;Chevron USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 10/15/2030  |  | 2129 | 2141 |
| &nbsp;&nbsp;&nbsp;Columbia Pipelines Operating LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.544%, 11/15/2053 (C) |  | 280 | 290 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 11/15/2034  | $458 | $430 |
| &nbsp;&nbsp;&nbsp;Continental Resources/Oklahoma  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.268%, 11/15/2026 (C) | 4370 | 4251 |
| &nbsp;&nbsp;&nbsp;Devon Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2054  | 3143 | 2814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/15/2034  | 1896 | 1858 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 04/18/2064  | 1314 | 1216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/18/2054  | 3534 | 3275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/18/2027  | 923 | 937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 01/30/2030  | 1724 | 1770 |
| &nbsp;&nbsp;&nbsp;Eastern Energy Gas Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2035  | 2207 | 2301 |
| &nbsp;&nbsp;&nbsp;Energy Transfer LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 12/01/2033  | 1950 | 2112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 12/01/2030  | 3220 | 3484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2049  | 1390 | 1363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2029 (C) | 1560 | 1582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/15/2054  | 3748 | 3509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/2035  | 2720 | 2769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2027  | 620 | 631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 04/01/2044  | 60 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 04/15/2047  | 932 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/2029  | 2207 | 2276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2050  | 3908 | 3243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 06/15/2028  | 280 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/2027  | 1870 | 1860 |
| &nbsp;&nbsp;&nbsp;Eni SpA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/15/2054 (C) | 890 | 864 |
| &nbsp;&nbsp;&nbsp;Enterprise Products Operating LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.550%, 04/15/2038  | 60 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/15/2035  | 1855 | 1851 |
| &nbsp;&nbsp;&nbsp;Equinor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/03/2035  | 764 | 778 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.227%, 03/19/2040  | 745 | 670 |
| &nbsp;&nbsp;&nbsp;Galaxy Pipeline Assets Bidco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 03/31/2036 (C) | 1171 | 1021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.160%, 03/31/2034 (C) | 1303 | 1175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/30/2027 (C) | 954 | 928 |
| &nbsp;&nbsp;&nbsp;Greensaif Pipelines Bidco SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.103%, 08/23/2042 (C) | 1985 | 2051 |
| &nbsp;&nbsp;&nbsp;Hess  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2040  | 8940 | 9573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/01/2047  | 1150 | 1162 |
| &nbsp;&nbsp;&nbsp;HF Sinclair  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028  | 3595 | 3598 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2048  | 1240 | 1102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 06/01/2030  | 1510 | 1553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2029  | 300 | 306 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;MPLX  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/01/2055  | $| 3985 | $3759 |
| &nbsp;&nbsp;&nbsp;ONEOK  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2055  |  | 1193 | 1166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 11/01/2064  |  | 313 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 11/01/2054  |  | 1995 | 1819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 10/15/2035  |  | 9085 | 8998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 11/01/2034  |  | 403 | 393 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.460%, 12/15/2025  |  | 157 | 155 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/21/2047  |  | 809 | 634 |
| &nbsp;&nbsp;&nbsp;Phillips 66  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 02/15/2026  |  | 530 | 522 |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/02/2055 (C) |  | 6685 | 6878 |
| &nbsp;&nbsp;&nbsp;Shell Finance US  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/10/2046  |  | 170 | 135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/06/2030  |  | 660 | 625 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/21/2042  |  | 1455 | 1147 |
| &nbsp;&nbsp;&nbsp;Spectra Energy Partners LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 10/15/2026  |  | 140 | 139 |
| &nbsp;&nbsp;&nbsp;Tennessee Gas Pipeline LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2032  |  | 2200 | 2589 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.638%, 04/05/2064  |  | 385 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.425%, 09/10/2064  |  | 406 | 376 |
| &nbsp;&nbsp;&nbsp;TransCanada PipeLines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 03/15/2036  |  | 117 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2034  |  | 4705 | 4535 |
| &nbsp;&nbsp;&nbsp;Williams  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 06/15/2031  |  | 339 | 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2031  |  | 9 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 01/15/2045  |  | 570 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/15/2027  |  | 410 | 407 |
|  |  |  | 117467 |
| **Financials — 6.8%** | **Financials — 6.8%** | **Financials — 6.8%** |  |
| &nbsp;&nbsp;&nbsp;AIB Group PLC MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.871%, SOFRINDX + 1.910%, 03/28/2035 (A)(C) |  | 2645 | 2750 |
| &nbsp;&nbsp;&nbsp;American Express  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.667%, SOFRRATE + 1.790%, 04/25/2036 (A) |  | 3843 | 4015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.442%, SOFRINDX + 1.320%, 01/30/2036 (A) |  | 1572 | 1616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.389%, SOFRRATE + 0.970%, 07/28/2027 (A) |  | 11465 | 11575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.085%, SOFRINDX + 1.020%, 01/30/2031 (A) |  | 1136 | 1171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.016%, SOFRRATE + 1.440%, 04/25/2031 (A) |  | 3227 | 3316 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.918%, SOFRRATE + 1.220%, 07/20/2033 (A) | $4217 | $4271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.731%, SOFRRATE + 1.260%, 04/25/2029 (A) | 3477 | 3534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.351%, SOFRRATE + 0.810%, 07/20/2029 (A) | 3235 | 3252 |
| &nbsp;&nbsp;&nbsp;American International Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 05/07/2035  | 290 | 299 |
| &nbsp;&nbsp;&nbsp;Aon North America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/01/2034  | 5640 | 5822 |
| &nbsp;&nbsp;&nbsp;Ares Management  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 10/11/2054  | 1390 | 1306 |
| &nbsp;&nbsp;&nbsp;Ares Strategic Income Fund  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 03/21/2032  | 1836 | 1889 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.543%, 08/22/2035 (C) | 1429 | 1422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.205%, 03/08/2027 (C) | 1470 | 1442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 11/12/2026 (C) | 4275 | 4203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.717%, 01/07/2029 (C) | 1245 | 1177 |
| &nbsp;&nbsp;&nbsp;Avolon Holdings Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/04/2028 (C) | 1410 | 1475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2029 (C) | 1410 | 1459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2029 (C) | 5125 | 5322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/30/2030 (C) | 3880 | 3985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/15/2027 (C) | 400 | 392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.528%, 11/18/2027 (C) | 1073 | 1030 |
| &nbsp;&nbsp;&nbsp;Bain Capital Specialty Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 03/15/2030  | 435 | 437 |
| &nbsp;&nbsp;&nbsp;Bank of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.468%, SOFRRATE + 1.650%, 01/23/2035 (A) | 11860 | 12255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.288%, SOFRRATE + 1.910%, 04/25/2034 (A) | 5890 | 6042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.571%, SOFRRATE + 1.830%, 04/27/2033 (A) | 2970 | 2939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, TSFR3M + 1.302%, 12/20/2028 (A) | 3970 | 3901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.687%, SOFRRATE + 1.320%, 04/22/2032 (A) | 510 | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.592%, SOFRRATE + 2.150%, 04/29/2031 (A) | 6535 | 6043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.734%, SOFRRATE + 0.960%, 07/22/2027 (A) | 14744 | 14408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.658%, SOFRRATE + 0.910%, 03/11/2027 (A) | 2435 | 2400 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, SOFRRATE + 1.330%, 02/04/2033 (A) | 1885 | 1702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.884%, TSFR3M + 1.452%, 10/22/2030 (A) | 480 | 454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.496%, TSFR3M + 1.252%, 02/13/2031 (A) | 3162 | 2921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.087%, SOFRRATE + 1.060%, 06/14/2029 (A) | 12345 | 11664 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.922%, SOFRRATE + 1.370%, 10/24/2031 (A) | $765 | $676 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.942%, SOFRRATE + 0.887%, 02/11/2031 (A) | 2623 | 2695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.543%, SOFRRATE + 1.169%, 02/01/2029 (A) | 730 | 739 |
| &nbsp;&nbsp;&nbsp;Barclays PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.785%, SOFRRATE + 1.590%, 02/25/2036 (A) | 3159 | 3258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.476%, SOFRRATE + 1.080%, 11/11/2029 (A) | 2793 | 2798 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/14/2054  | 340 | 323 |
| &nbsp;&nbsp;&nbsp;BPCE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.027%, SOFRRATE + 1.956%, 05/28/2036 (A)(C) | 1452 | 1505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.389%, SOFRRATE + 1.581%, 05/28/2031 (A)(C) | 1053 | 1078 |
| &nbsp;&nbsp;&nbsp;Brookfield Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 01/15/2036  | 1980 | 1968 |
| &nbsp;&nbsp;&nbsp;Brown & Brown  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 06/23/2035  | 5540 | 5647 |
| &nbsp;&nbsp;&nbsp;CaixaBank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.581%, SOFRRATE + 1.790%, 07/03/2036 (A)(C) | 1766 | 1785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.885%, SOFRRATE + 1.360%, 07/03/2031 (A)(C) | 2932 | 2966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.634%, SOFRRATE + 1.140%, 07/03/2029 (A)(C) | 2932 | 2953 |
| &nbsp;&nbsp;&nbsp;Capital One Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.051%, SOFRRATE + 2.260%, 02/01/2035 (A) | 3569 | 3760 |
| &nbsp;&nbsp;&nbsp;CBRE Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2035  | 1146 | 1169 |
| &nbsp;&nbsp;&nbsp;Charles Schwab  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.643%, SOFRRATE + 2.210%, 05/19/2029 (A) | 2160 | 2247 |
| &nbsp;&nbsp;&nbsp;Chubb INA Holdings LLC MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2034  | 2500 | 2539 |
| &nbsp;&nbsp;&nbsp;CI Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 12/17/2030  | 6530 | 5869 |
| &nbsp;&nbsp;&nbsp;Citibank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.570%, 04/30/2034  | 7815 | 8184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.914%, 05/29/2030  | 2500 | 2566 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/15/2039  | 1438 | 1816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.174%, SOFRRATE + 2.661%, 05/25/2034 (A) | 1853 | 1952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.020%, SOFRRATE + 1.830%, 01/24/2036 (A) | 5022 | 5189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.827%, SOFRRATE + 2.056%, 02/13/2035 (A) | 1014 | 1043 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.612%, SOFRRATE + 1.746%, 03/04/2056 (A) | $2230 | $2176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, SOFRRATE + 1.546%, 09/29/2026 (A) | 3505 | 3508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.333%, SOFRRATE + 1.465%, 03/27/2036 (A) | 3714 | 3753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/06/2044  | 255 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.174%, SOFRRATE + 1.364%, 02/13/2030 (A) | 12485 | 12812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.952%, SOFRRATE + 1.463%, 05/07/2031 (A) | 4759 | 4848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.786%, SOFRRATE + 0.870%, 03/04/2029 (A) | 3248 | 3291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 03/09/2026  | 2785 | 2787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.542%, SOFRRATE + 1.338%, 09/19/2030 (A) | 1442 | 1449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, SOFRRATE + 2.107%, 06/03/2031 (A) | 8550 | 7849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.561%, SOFRRATE + 1.167%, 05/01/2032 (A) | 16595 | 14902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.520%, SOFRRATE + 1.177%, 11/03/2032 (A) | 215 | 190 |
| &nbsp;&nbsp;&nbsp;Constellation Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 01/24/2030 (C) | 1775 | 1795 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.758%, H15T1Y + 1.420%, 04/06/2033 (A)(C) | 3290 | 3097 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.819%, SOFRRATE + 2.510%, 11/20/2029 (A) | 1445 | 1548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.999%, SOFRRATE + 1.700%, 09/11/2030 (A) | 1695 | 1723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, SOFRRATE + 1.300%, 08/04/2031 (A) | 1604 | 1617 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 07/15/2048 (C) | 1788 | 1792 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.151%, TSFR3M + 4.006%, 11/01/2053 (A)(C) | 5120 | 4963 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.454%, TSFR3M + 3.454%, 10/15/2054 (A)(C) | 3650 | 3353 |
| &nbsp;&nbsp;&nbsp;Farmers Insurance Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T10Y + 3.864%, 10/15/2064 (A)(C) | 1530 | 1555 |
| &nbsp;&nbsp;&nbsp;FS KKR Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 01/15/2030  | 2623 | 2605 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.734%, SOFRRATE + 1.696%, 01/28/2056 (A) | 1202 | 1198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.536%, SOFRRATE + 1.380%, 01/28/2036 (A) | 5435 | 5604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, SOFRRATE + 1.550%, 07/23/2035 (A) | 2852 | 2901 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.218%, SOFRRATE + 1.580%, 04/23/2031 (A) | $5647 | $5830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.207%, SOFRRATE + 1.078%, 01/28/2031 (A) | 3668 | 3779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.049%, SOFRRATE + 1.210%, 07/23/2030 (A) | 1322 | 1353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.016%, SOFRRATE + 1.420%, 10/23/2035 (A) | 2735 | 2718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.692%, SOFRRATE + 1.135%, 10/23/2030 (A) | 2633 | 2662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.908%, SOFRRATE + 1.472%, 07/21/2042 (A) | 280 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, SOFRRATE + 1.264%, 10/21/2032 (A) | 4015 | 3590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.615%, SOFRRATE + 1.281%, 04/22/2032 (A) | 2000 | 1805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.383%, SOFRRATE + 1.248%, 07/21/2032 (A) | 17740 | 15714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.542%, SOFRRATE + 0.818%, 09/10/2027 (A) | 5805 | 5640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.431%, SOFRRATE + 0.798%, 03/09/2027 (A) | 9465 | 9318 |
| &nbsp;&nbsp;&nbsp;Guardian Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.798%, 04/28/2030 (C) | 7755 | 7920 |
| &nbsp;&nbsp;&nbsp;Guardian Life Global Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.179%, 09/26/2029 (C) | 4400 | 4404 |
| &nbsp;&nbsp;&nbsp;HSBC Bank USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2039  | 510 | 597 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.887%, SOFRRATE + 1.570%, 08/14/2027 (A) | 1480 | 1500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.733%, SOFRRATE + 1.520%, 05/17/2032 (A) | 8250 | 8653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.286%, SOFRRATE + 1.290%, 11/19/2030 (A) | 5735 | 5914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.583%, TSFR3M + 1.796%, 06/19/2029 (A) | 660 | 665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.357%, SOFRRATE + 1.947%, 08/18/2031 (A) | 410 | 370 |
| &nbsp;&nbsp;&nbsp;ING Groep  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.525%, SOFRRATE + 1.610%, 03/25/2036 (A) | 2220 | 2272 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2031  | 1695 | 1774 |
| &nbsp;&nbsp;&nbsp;Jackson Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 11/23/2031  | 2780 | 2512 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 09/01/2030  | 1725 | 2052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.766%, SOFRRATE + 1.490%, 04/22/2035 (A) | 7440 | 7857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.576%, SOFRRATE + 1.635%, 07/23/2036 (A) | 1985 | 2025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.572%, SOFRRATE + 1.680%, 04/22/2036 (A) | 6110 | 6352 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.502%, SOFRRATE + 1.315%, 01/24/2036 (A) | $2140 | $2210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.299%, SOFRRATE + 1.450%, 07/24/2029 (A) | 6325 | 6515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.294%, SOFRRATE + 1.460%, 07/22/2035 (A) | 3075 | 3134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, TSFR3M + 0.812%, 02/01/2027 (A) | 2740 | 2708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.946%, SOFRRATE + 1.340%, 10/22/2035 (A) | 100 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.452%, TSFR3M + 1.592%, 12/05/2029 (A) | 740 | 746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/01/2027  | 2070 | 2082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, TSFR3M + 1.522%, 07/23/2029 (A) | 940 | 941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/15/2026  | 2420 | 2421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 12/01/2027  | 1000 | 991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.947%, SOFRRATE + 1.170%, 02/24/2028 (A) | 1470 | 1443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.739%, TSFR3M + 1.510%, 10/15/2030 (A) | 1640 | 1545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.580%, TSFR3M + 1.250%, 04/22/2032 (A) | 1212 | 1096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.545%, SOFRRATE + 1.180%, 11/08/2032 (A) | 2010 | 1792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.522%, SOFRRATE + 2.040%, 04/22/2031 (A) | 4631 | 4279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.182%, SOFRRATE + 1.890%, 06/01/2028 (A) | 1775 | 1716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.069%, SOFRRATE + 1.015%, 06/01/2029 (A) | 2525 | 2388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.953%, SOFRRATE + 1.065%, 02/04/2032 (A) | 5425 | 4770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.578%, SOFRRATE + 0.885%, 04/22/2027 (A) | 5945 | 5843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.470%, SOFRRATE + 0.765%, 09/22/2027 (A) | 6685 | 6491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.045%, SOFRRATE + 0.800%, 11/19/2026 (A) | 2250 | 2234 |
| &nbsp;&nbsp;&nbsp;Lehman Brothers Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/31/2049 (H) | 4040 | 4 |
| &nbsp;&nbsp;&nbsp;Lehman Brothers Holdings MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 12/31/2049 (H) | 10370 |  |
| &nbsp;&nbsp;&nbsp;Lehman Brothers Holdings Capital Trust VII MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.857%, US0003M + 0.840%(H)(I) | 20630 |  |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/22/2028  | 680 | 683 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/01/2032  | 1510 | 1614 |
| &nbsp;&nbsp;&nbsp;MassMutual Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 08/26/2035 (C) | 3128 | 3127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/10/2030 (C) | 4500 | 4614 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Mastercard  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 03/26/2050  | $2850 | $2207 |
| &nbsp;&nbsp;&nbsp;Mercury General  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/15/2027  | 1720 | 1708 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 12/18/2026 (C) | 2030 | 2013 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.587%, SOFRRATE + 1.418%, 01/18/2036 (A) | 2165 | 2238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, SOFRRATE + 1.730%, 01/18/2035 (A) | 2960 | 3052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.449%, SOFRRATE + 1.630%, 07/20/2029 (A) | 2616 | 2699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, SOFRRATE + 1.555%, 07/19/2035 (A) | 5605 | 5712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, SOFRRATE + 1.108%, 01/15/2031 (A) | 4595 | 4743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.192%, SOFRRATE + 1.510%, 04/17/2031 (A) | 3403 | 3508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.042%, SOFRRATE + 1.215%, 07/19/2030 (A) | 4277 | 4381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.994%, SOFRRATE + 1.380%, 04/12/2029 (A) | 4714 | 4802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.593%, SOFRRATE + 0.879%, 05/04/2027 (A) | 1520 | 1492 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.831%, SOFRRATE + 1.580%, 04/19/2035 (A) | 8476 | 8945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.656%, SOFRRATE + 1.260%, 04/18/2030 (A) | 955 | 997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, SOFRRATE + 1.870%, 04/21/2034 (A) | 6165 | 6294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.622%, SOFRRATE + 3.120%, 04/01/2031 (A) | 2320 | 2245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.943%, SOFRRATE + 1.290%, 01/21/2033 (A) | 290 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.699%, SOFRRATE + 1.143%, 01/22/2031 (A) | 290 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.511%, SOFRRATE + 1.200%, 10/20/2032 (A) | 4590 | 4073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.475%, SOFRRATE + 1.000%, 01/21/2028 (A) | 3725 | 3636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.239%, SOFRRATE + 1.178%, 07/21/2032 (A) | 2765 | 2429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.512%, SOFRRATE + 0.858%, 07/20/2027 (A) | 1235 | 1205 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Private Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.734%, SOFRRATE + 1.080%, 07/18/2031 (A) | 5122 | 5194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.466%, SOFRRATE + 0.770%, 07/06/2028 (A) | 2810 | 2823 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.537%, SOFRRATE + 1.650%, 07/14/2036 (A)(C) | 1489 | 1517 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Nomura Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.491%, 06/29/2035  | $1686 | $1722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.904%, 07/01/2030  | 2933 | 2975 |
| &nbsp;&nbsp;&nbsp;Northwestern Mutual Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 05/28/2031 (C) | 3285 | 3406 |
| &nbsp;&nbsp;&nbsp;Northwestern Mutual Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 09/30/2047 (C) | 2788 | 2105 |
| &nbsp;&nbsp;&nbsp;Oaktree Specialty Lending  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.340%, 02/27/2030  | 1457 | 1470 |
| &nbsp;&nbsp;&nbsp;Pacific Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/17/2032 (C) | 5530 | 5609 |
| &nbsp;&nbsp;&nbsp;PNC Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.429%, SOFRRATE + 0.727%, 07/21/2028 (A) | 3715 | 3729 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, SOFRRATE + 2.284%, 10/20/2034 (A) | 775 | 870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.373%, SOFRRATE + 1.417%, 07/21/2036 (A) | 1190 | 1209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.812%, SOFRRATE + 1.259%, 10/21/2032 (A) | 2019 | 2042 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.696%, SOFRRATE + 1.060%, 08/06/2031 (A) | 3173 | 3205 |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.469%, SOFRRATE + 1.220%, 01/11/2028 (A) | 370 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.673%, SOFRRATE + 0.989%, 06/14/2027 (A) | 15 | 15 |
| &nbsp;&nbsp;&nbsp;SBL Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 10/30/2034 (C) | 1650 | 1624 |
| &nbsp;&nbsp;&nbsp;Societe Generale  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.132%, H15T1Y + 2.950%, 01/19/2055 (A)(C) | 1963 | 2012 |
| &nbsp;&nbsp;&nbsp;State Street  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.146%, SOFRRATE + 1.217%, 02/28/2036 (A) | 2295 | 2324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.729%, 02/28/2030  | 3713 | 3797 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.246%, SOFRRATE + 1.500%, 07/08/2036 (A) | 1922 | 1950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.954%, SOFRRATE + 1.380%, 07/08/2033 (A) | 1650 | 1672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.660%, SOFRRATE + 1.190%, 07/08/2031 (A) | 1650 | 1669 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, SOFRRATE + 2.070%, 07/29/2036 (A) | 1388 | 1403 |
| &nbsp;&nbsp;&nbsp;Teachers Insurance & Annuity Association of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 12/16/2039 (C) | 148 | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/15/2044 (C) | 600 | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.270%, 05/15/2047 (C) | 175 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 05/15/2050 (C) | 2360 | 1571 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Truist Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, SOFRRATE + 0.770%, 07/24/2028 (A) | $| 3716 | $3727 |
| &nbsp;&nbsp;&nbsp;US Bancorp  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.836%, SOFRRATE + 2.260%, 06/12/2034 (A) |  | 2955 | 3116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.839%, SOFRRATE + 1.600%, 02/01/2034 (A) |  | 1990 | 1978 |
| &nbsp;&nbsp;&nbsp;Wells Fargo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 11/15/2029  |  | 925 | 1035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.303%, SOFRRATE + 1.790%, 10/23/2029 (A) |  | 925 | 981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.499%, SOFRRATE + 1.780%, 01/23/2035 (A) |  | 1385 | 1429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.389%, SOFRRATE + 2.020%, 04/24/2034 (A) |  | 2695 | 2773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.244%, SOFRRATE + 1.110%, 01/24/2031 (A) |  | 1310 | 1353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.211%, SOFRRATE + 1.380%, 12/03/2035 (A) |  | 2119 | 2137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, SOFRRATE + 1.500%, 04/23/2031 (A) |  | 4208 | 4334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.079%, TSFR3M + 0.762%, 01/15/2027 (A) |  | 2395 | 2382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970%, SOFRRATE + 1.370%, 04/23/2029 (A) |  | 9471 | 9651 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.707%, SOFRRATE + 1.070%, 04/22/2028 (A) |  | 1371 | 1402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.574%, SOFRRATE + 1.740%, 07/25/2029 (A) |  | 763 | 791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.557%, SOFRRATE + 1.990%, 07/25/2034 (A) |  | 5270 | 5472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.013%, TSFR3M + 4.502%, 04/04/2051 (A) |  | 3720 | 3362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.897%, SOFRRATE + 2.100%, 07/25/2033 (A) |  | 1392 | 1400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 11/04/2044  |  | 500 | 433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.584%, TSFR3M + 1.572%, 05/22/2028 (A) |  | 5205 | 5149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, SOFRRATE + 1.500%, 03/02/2033 (A) |  | 1185 | 1093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.879%, TSFR3M + 1.432%, 10/30/2030 (A) |  | 20 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, TSFR3M + 1.262%, 02/11/2031 (A) |  | 149 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.393%, SOFRRATE + 2.100%, 06/02/2028 (A) |  | 2610 | 2529 |
|  |  |  | 644313 |
| **Health Care — 2.0%** | **Health Care — 2.0%** | **Health Care — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;AbbVie  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/15/2055  |  | 196 | 194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2064  |  | 565 | 543 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2054  | $1410 | $1353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/15/2035  | 2157 | 2208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2034  | 2189 | 2230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/15/2031  | 1386 | 1431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/15/2030  | 1715 | 1767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/15/2027  | 2189 | 2212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/15/2035  | 381 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/14/2035  | 2570 | 2490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/21/2049  | 5834 | 4753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 11/21/2039  | 967 | 851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 11/21/2029  | 3404 | 3280 |
| &nbsp;&nbsp;&nbsp;Amgen  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/2037  | 2275 | 2500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/02/2053  | 6682 | 6463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/02/2043  | 1332 | 1316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/01/2045  | 900 | 761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 02/21/2040  | 2415 | 1869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2032  | 2710 | 2329 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance II LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/25/2048 (C) | 2503 | 2056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/25/2038 (C) | 2097 | 1873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 07/15/2044 (C) | 2750 | 2159 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/01/2031  | 535 | 572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/22/2031  | 540 | 562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 07/26/2029  | 253 | 247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 06/15/2026  | 768 | 763 |
| &nbsp;&nbsp;&nbsp;Centene  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/15/2030  | 3956 | 3496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 08/01/2031  | 2000 | 1695 |
| &nbsp;&nbsp;&nbsp;Cigna Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 12/15/2048  | 140 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/15/2028  | 1260 | 1267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/15/2050  | 250 | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/15/2051  | 1050 | 701 |
| &nbsp;&nbsp;&nbsp;CommonSpirit Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 11/01/2042  | 440 | 372 |
| &nbsp;&nbsp;&nbsp;CVS Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/01/2053  | 370 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 06/01/2034  | 1792 | 1849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 06/01/2031  | 1831 | 1913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/01/2033  | 2088 | 2116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/20/2045  | 999 | 881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/25/2048  | 17215 | 14758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/20/2026  | 1355 | 1358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 03/25/2038  | 2433 | 2239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/01/2027  | 240 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 08/15/2029  | 1720 | 1645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/28/2031  | 6050 | 5238 |
| &nbsp;&nbsp;&nbsp;Elevance Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2035  | 3560 | 3582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 12/01/2027  | 330 | 327 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Eli Lilly  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/12/2065  | $1178 | $1168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 10/15/2055  | 581 | 576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/12/2055  | 1067 | 1052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/12/2035  | 920 | 943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/09/2064  | 837 | 762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 08/14/2054  | 207 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 02/12/2032  | 610 | 630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/09/2034  | 1834 | 1838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 08/14/2034  | 2390 | 2376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2031  | 2791 | 2797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 08/14/2029  | 2902 | 2928 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2035  | 1235 | 1268 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/2036  | 933 | 856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 10/01/2040  | 3890 | 2805 |
| &nbsp;&nbsp;&nbsp;HCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 03/01/2055  | 1848 | 1835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 06/01/2053  | 662 | 632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2032  | 3163 | 3278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2026  | 2015 | 2018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2049  | 1187 | 1048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2030  | 6920 | 6595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/15/2051  | 6235 | 4092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 07/15/2031  | 4015 | 3540 |
| &nbsp;&nbsp;&nbsp;Humana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/01/2044  | 200 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/15/2047  | 50 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/23/2029  | 6150 | 6028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 02/03/2032  | 250 | 212 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2035  | 2580 | 2653 |
| &nbsp;&nbsp;&nbsp;Merck  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 06/24/2040  | 734 | 517 |
| &nbsp;&nbsp;&nbsp;Pfizer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 04/01/2030  | 720 | 676 |
| &nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/19/2053  | 213 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/19/2033  | 6500 | 6513 |
| &nbsp;&nbsp;&nbsp;Stryker  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 02/10/2030  | 938 | 962 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/2053  | 4290 | 4239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2064  | 985 | 943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2054  | 6237 | 5937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2044  | 1057 | 1027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/15/2054  | 5395 | 4980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/15/2035  | 5095 | 5208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 07/15/2034  | 9195 | 9342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 04/15/2027  | 1808 | 1823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 05/15/2041  | 358 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 05/15/2040  | 2390 | 1735 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Universal Health Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 09/01/2026  | $| 1260 | $1225 |
|  |  |  | 189395 |
| **Industrials — 1.9%** | **Industrials — 1.9%** | **Industrials — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC / AerCap Global Aviation Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 04/15/2027  |  | 1549 | 1599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/10/2034  |  | 10415 | 10274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 01/30/2032  |  | 248 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/29/2028  |  | 14093 | 13559 |
| &nbsp;&nbsp;&nbsp;Air Lease  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 12/15/2027  |  | 1325 | 1372 |
| &nbsp;&nbsp;&nbsp;Air Lease MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 01/15/2026  |  | 3019 | 2999 |
| &nbsp;&nbsp;&nbsp;American Airlines Pass-Through Trust, Ser 2015-1, Cl A  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 05/01/2027  |  | 67 | 66 |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/26/2031 (C) |  | 3615 | 3766 |
| &nbsp;&nbsp;&nbsp;Berry Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 01/15/2027  |  | 1785 | 1723 |
| &nbsp;&nbsp;&nbsp;Boeing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.858%, 05/01/2054  |  | 917 | 1005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.388%, 05/01/2031  |  | 2800 | 3041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.298%, 05/01/2029  |  | 4305 | 4572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, 05/01/2050  |  | 1610 | 1548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.196%, 02/04/2026  |  | 2645 | 2620 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/15/2035  |  | 3255 | 3350 |
| &nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.290%, 06/01/2036  |  | 200 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 09/01/2044  |  | 850 | 749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 09/01/2025  |  | 140 | 140 |
| &nbsp;&nbsp;&nbsp;Carlisle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 09/15/2040  |  | 475 | 476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/15/2035  |  | 1188 | 1188 |
| &nbsp;&nbsp;&nbsp;Caterpillar  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 05/15/2035  |  | 2904 | 2975 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/16/2029  |  | 950 | 963 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/14/2027  |  | 2632 | 2678 |
| &nbsp;&nbsp;&nbsp;Cintas No. 2  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2032  |  | 1124 | 1094 |
| &nbsp;&nbsp;&nbsp;CRH America Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/09/2035  |  | 1335 | 1377 |
| &nbsp;&nbsp;&nbsp;CRH SMW Finance DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/09/2030  |  | 1335 | 1374 |
| &nbsp;&nbsp;&nbsp;Crowley Conro LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.181%, 08/15/2043  |  | 662 | 603 |
| &nbsp;&nbsp;&nbsp;Deere  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 01/19/2055  |  | 1928 | 1969 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/16/2035  | $3891 | $4057 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/10/2030  | 11731 | 11963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/10/2028  | 3568 | 3612 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Pass-Through Trust, Ser 2020-1, Cl AA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/10/2028  | 2103 | 1985 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines/Skymiles  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (C) | 3005 | 3022 |
| &nbsp;&nbsp;&nbsp;Eaton Capital ULC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 05/09/2030  | 1167 | 1178 |
| &nbsp;&nbsp;&nbsp;Embraer Netherlands Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.980%, 02/11/2035  | 2280 | 2365 |
| &nbsp;&nbsp;&nbsp;Emerson Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 12/21/2051  | 705 | 442 |
| &nbsp;&nbsp;&nbsp;General Dynamics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/2035  | 1704 | 1722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2040  | 1700 | 1535 |
| &nbsp;&nbsp;&nbsp;General Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 01/29/2036  | 2529 | 2540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/29/2030  | 2779 | 2791 |
| &nbsp;&nbsp;&nbsp;General Electric MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.953%, TSFR3M + 0.742%, 08/15/2036 (A) | 3035 | 2850 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 10/15/2031  | 1236 | 1265 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.749%, 01/15/2035  | 2805 | 2909 |
| &nbsp;&nbsp;&nbsp;JetBlue Pass-Through Trust, Ser 2019-1, Cl AA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 05/15/2032  | 123 | 108 |
| &nbsp;&nbsp;&nbsp;John Deere Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 01/07/2028  | 1541 | 1567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 06/05/2030  | 2062 | 2094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/08/2027  | 2295 | 2312 |
| &nbsp;&nbsp;&nbsp;John Deere Capital MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/08/2026  | 1698 | 1718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 06/11/2029  | 301 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 09/15/2027  | 1726 | 1735 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2036  | 685 | 661 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 05/01/2035  | 1586 | 1604 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2035  | 1178 | 1204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/01/2050  | 3620 | 3375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/15/2030  | 1269 | 1291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/15/2028  | 480 | 471 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.112%, 02/15/2040  | 1005 | 775 |
| &nbsp;&nbsp;&nbsp;Paychex  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/15/2032  | 9115 | 9429 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Raytheon Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 07/01/2030  | $| 680 | $622 |
| &nbsp;&nbsp;&nbsp;Republic Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 02/15/2031  |  | 705 | 607 |
| &nbsp;&nbsp;&nbsp;Rollins  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/24/2035  |  | 4055 | 4082 |
| &nbsp;&nbsp;&nbsp;Siemens Funding BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 05/28/2055 (C) |  | 1181 | 1217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 05/28/2035 (C) |  | 3318 | 3413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 05/28/2032 (C) |  | 2328 | 2381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/28/2030 (C) |  | 1932 | 1965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 05/26/2028 (C) |  | 2895 | 2923 |
| &nbsp;&nbsp;&nbsp;SMBC Aviation Capital Finance DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 07/25/2033 (C) |  | 3945 | 4083 |
| &nbsp;&nbsp;&nbsp;Uber Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 09/15/2054  |  | 1102 | 1035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/15/2034  |  | 6473 | 6399 |
| &nbsp;&nbsp;&nbsp;Union Pacific  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 12/01/2054  |  | 714 | 704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/05/2050  |  | 1065 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.891%, 04/06/2036  |  | 835 | 693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 02/05/2027  |  | 270 | 263 |
| &nbsp;&nbsp;&nbsp;United Airlines Pass-Through Trust, Ser 2023-1, Cl A  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2036  |  | 3191 | 3281 |
| &nbsp;&nbsp;&nbsp;United Parcel Service  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 05/14/2065  |  | 1758 | 1778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2040  |  | 850 | 842 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/2036  |  | 1778 | 1766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030  |  | 1592 | 1599 |
|  |  |  | 180814 |
| **Information Technology — 1.6%** | **Information Technology — 1.6%** | **Information Technology — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Accenture Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/04/2034  |  | 1930 | 1885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/04/2031  |  | 3701 | 3689 |
| &nbsp;&nbsp;&nbsp;Apple  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 05/12/2030  |  | 2271 | 2302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/12/2028  |  | 1308 | 1317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 08/08/2052  |  | 1746 | 1374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 05/11/2050  |  | 606 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 02/08/2051  |  | 468 | 287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/08/2041  |  | 557 | 390 |
| &nbsp;&nbsp;&nbsp;AppLovin  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/01/2054  |  | 2500 | 2433 |
| &nbsp;&nbsp;&nbsp;Autodesk  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/15/2035  |  | 1150 | 1171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 12/15/2031  |  | 108 | 95 |
| &nbsp;&nbsp;&nbsp;Broadcom  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/15/2035  |  | 2400 | 2422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 11/15/2031  |  | 3123 | 3229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/12/2029  |  | 3329 | 3423 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.926%, 05/15/2037 (C) | $8724 | $8485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 07/15/2032  | 6543 | 6623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/15/2034  | 4559 | 4509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 07/15/2030  | 3012 | 3041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 02/15/2032  | 2193 | 2183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 02/15/2028  | 2271 | 2274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 11/15/2030  | 842 | 834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, 04/15/2033 (C) | 744 | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.137%, 11/15/2035 (C) | 2520 | 2132 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/10/2034  | 4379 | 4335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 09/10/2029  | 4790 | 4825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 09/10/2027  | 1725 | 1732 |
| &nbsp;&nbsp;&nbsp;Cisco Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 02/26/2034  | 2015 | 2071 |
| &nbsp;&nbsp;&nbsp;Constellation Software  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.158%, 02/16/2029 (C) | 3000 | 3072 |
| &nbsp;&nbsp;&nbsp;Dell International LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2030  | 4050 | 4151 |
| &nbsp;&nbsp;&nbsp;Foundry JV Holdco LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 01/25/2039 (C) | 534 | 564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 01/25/2037 (C) | 421 | 443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/25/2036 (C) | 7437 | 7781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 01/25/2033 (C) | 666 | 698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/25/2031 (C) | 698 | 725 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 10/15/2054  | 908 | 839 |
| &nbsp;&nbsp;&nbsp;Intel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 02/10/2063  | 687 | 634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/10/2043  | 438 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/21/2054  | 357 | 325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 08/05/2052  | 325 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.734%, 12/08/2047  | 1317 | 916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/15/2049  | 3526 | 2202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 08/12/2051  | 4547 | 2689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 08/12/2041  | 657 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/12/2031  | 1580 | 1369 |
| &nbsp;&nbsp;&nbsp;KLA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 03/01/2050  | 627 | 433 |
| &nbsp;&nbsp;&nbsp;Micron Technology  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 11/01/2035  | 3265 | 3430 |
| &nbsp;&nbsp;&nbsp;Microsoft  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 08/08/2036  | 24 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 02/06/2027  | 720 | 715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.921%, 03/17/2052  | 200 | 131 |
| &nbsp;&nbsp;&nbsp;Oracle  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/03/2055  | 695 | 679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/27/2054  | 3756 | 3345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 08/03/2028  | 1980 | 2018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 05/06/2030  | 610 | 619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2046  | 1584 | 1208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 05/15/2035  | 5500 | 4960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 11/15/2037  | 11240 | 9588 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2040  | $| 1114 | $883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2050  |  | 1430 | 978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 04/01/2030  |  | 925 | 871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/25/2031  |  | 1860 | 1705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 04/01/2027  |  | 625 | 612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 03/25/2026  |  | 1570 | 1546 |
| &nbsp;&nbsp;&nbsp;Sprint Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2032  |  | 5715 | 6931 |
| &nbsp;&nbsp;&nbsp;Synopsys  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/2055  |  | 377 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2032  |  | 1510 | 1540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 04/01/2030  |  | 1887 | 1925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 04/01/2028  |  | 1320 | 1338 |
| &nbsp;&nbsp;&nbsp;Texas Instruments  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 02/08/2054  |  | 921 | 865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 05/23/2035  |  | 1914 | 1957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/14/2053  |  | 1090 | 997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/23/2030  |  | 1914 | 1944 |
| &nbsp;&nbsp;&nbsp;TSMC Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 09/28/2030 (C) |  | 2800 | 2448 |
| &nbsp;&nbsp;&nbsp;Vontier  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 04/01/2026  |  | 1170 | 1151 |
|  |  |  | 150849 |
| **Materials — 0.4%** | **Materials — 0.4%** | **Materials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Amcor Finance USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/28/2026  |  | 3000 | 2984 |
| &nbsp;&nbsp;&nbsp;Amcor Flexibles North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/17/2035  |  | 2730 | 2791 |
| &nbsp;&nbsp;&nbsp;Anglo American Capital PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/05/2034 (C) |  | 4705 | 4882 |
| &nbsp;&nbsp;&nbsp;Berry Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 01/15/2034  |  | 1010 | 1050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/15/2026 (C) |  | 1522 | 1520 |
| &nbsp;&nbsp;&nbsp;Dow Chemical  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 05/15/2049  |  | 585 | 465 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.493%, 11/15/2025  |  | 2095 | 2093 |
| &nbsp;&nbsp;&nbsp;Gerdau Trade  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/09/2035  |  | 1803 | 1836 |
| &nbsp;&nbsp;&nbsp;Glencore Funding LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.141%, 04/01/2055 (C) |  | 897 | 904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.673%, 04/01/2035 (C) |  | 2391 | 2446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.634%, 04/04/2034 (C) |  | 1077 | 1105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.186%, 04/01/2030 (C) |  | 6052 | 6221 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 11/01/2030 (C) |  | 6675 | 5970 |
|  |  |  | 34267 |
| **Real Estate — 0.8%** | **Real Estate — 0.8%** | **Real Estate — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Agree LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 06/15/2035  |  | 1333 | 1371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/01/2032  |  | 718 | 715 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 06/15/2033  | $324 | $275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/15/2028  | 1423 | 1342 |
| &nbsp;&nbsp;&nbsp;American Assets Trust LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/01/2031  | 2580 | 2327 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2034  | 566 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 06/15/2030  | 1135 | 1157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 04/15/2052  | 591 | 456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2032  | 1571 | 1461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 07/15/2051  | 690 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 07/15/2031  | 2320 | 2049 |
| &nbsp;&nbsp;&nbsp;American Tower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 07/15/2033  | 720 | 748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 03/15/2030  | 1155 | 1177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 04/15/2031  | 3940 | 3574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 10/15/2030  | 1655 | 1459 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 01/15/2031  | 2580 | 2346 |
| &nbsp;&nbsp;&nbsp;Brixmor Operating Partnership LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/16/2031  | 1503 | 1331 |
| &nbsp;&nbsp;&nbsp;Crown Castle  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/01/2034  | 1322 | 1378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 04/01/2031  | 7647 | 6670 |
| &nbsp;&nbsp;&nbsp;Equinix  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/15/2032  | 2380 | 2266 |
| &nbsp;&nbsp;&nbsp;Essex Portfolio LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/2034  | 956 | 987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 06/15/2031  | 680 | 608 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/01/2029  | 1153 | 1135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 10/15/2031  | 130 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 10/15/2030  | 542 | 486 |
| &nbsp;&nbsp;&nbsp;GLP Capital LP / GLP Financing II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/01/2028  | 1250 | 1283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 01/15/2029  | 545 | 555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2031  | 1085 | 1033 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Holdings LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2028  | 195 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/01/2026  | 1010 | 1001 |
| &nbsp;&nbsp;&nbsp;Hudson Pacific Properties LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 04/01/2029  | 2051 | 1885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/15/2030  | 87 | 74 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Operating Partnership LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/15/2033  | 1583 | 1580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/01/2035  | 1389 | 1357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 04/15/2032  | 1564 | 1496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/2031  | 594 | 510 |
| &nbsp;&nbsp;&nbsp;Kimco Realty OP LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/01/2036  | 1391 | 1406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/01/2035  | 1251 | 1233 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 11/15/2028  | 545 | 579 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Realty Income  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/15/2035  | $| 1760 | $1773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 07/15/2033  |  | 1353 | 1359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 01/15/2030  |  | 942 | 909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 12/15/2032  |  | 1138 | 1012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 03/15/2028  |  | 739 | 704 |
| &nbsp;&nbsp;&nbsp;Regency Centers LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2034  |  | 1749 | 1790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2032  |  | 1287 | 1313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 09/15/2029  |  | 2040 | 1943 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 10/15/2029  |  | 4255 | 4114 |
| &nbsp;&nbsp;&nbsp;Simon Property Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/26/2034  |  | 2250 | 2212 |
| &nbsp;&nbsp;&nbsp;Store Capital LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 11/18/2030  |  | 1390 | 1254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 12/01/2031  |  | 458 | 399 |
| &nbsp;&nbsp;&nbsp;Sun Communities Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 04/15/2032  |  | 1596 | 1533 |
| &nbsp;&nbsp;&nbsp;VICI Properties LP / VICI Note Co  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2030 (C) |  | 1570 | 1517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2029 (C) |  | 575 | 561 |
|  |  |  | 73040 |
| **Telecommunication Services — 0.1%** | **Telecommunication Services — 0.1%** | **Telecommunication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;NTT Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.171%, 07/16/2032 (C) |  | 11035 | 11243 |
| **Utilities — 3.0%** | **Utilities — 3.0%** | **Utilities — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;Alabama Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 04/02/2035  |  | 1225 | 1240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 12/01/2047  |  | 2750 | 2078 |
| &nbsp;&nbsp;&nbsp;American Transmission Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 01/15/2032 (C) |  | 515 | 458 |
| &nbsp;&nbsp;&nbsp;Appalachian Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 04/01/2034  |  | 461 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/2049  |  | 60 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 06/01/2027  |  | 3000 | 2954 |
| &nbsp;&nbsp;&nbsp;Arizona Public Service  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 08/15/2055  |  | 1583 | 1577 |
| &nbsp;&nbsp;&nbsp;Baltimore Gas and Electric  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/01/2035  |  | 1528 | 1575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 06/15/2031  |  | 1217 | 1090 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 05/15/2051  |  | 3845 | 2347 |
| &nbsp;&nbsp;&nbsp;Boston Gas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.843%, 01/10/2035 (C) |  | 2500 | 2621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.487%, 02/15/2042 (C) |  | 140 | 118 |
| &nbsp;&nbsp;&nbsp;Brooklyn Union Gas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.415%, 07/18/2054 (C) |  | 5680 | 5852 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/01/2034  |  | 6000 | 6095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/2035  |  | 1909 | 1893 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/01/2052  | $754 | $544 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux Mpc II SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.672%, 10/20/2035 (C) | 6392 | 6520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.580%, 10/20/2035 (C) | 1110 | 1121 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux MPC SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.010%, 01/20/2033 (C) | 1584 | 1651 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison of New York  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2055  | 594 | 570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/15/2034  | 607 | 629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/15/2044  | 3500 | 3015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 11/15/2059  | 449 | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 04/01/2030  | 260 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 12/01/2051  | 228 | 150 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Generation LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/01/2028  | 2410 | 2498 |
| &nbsp;&nbsp;&nbsp;Consumers Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 05/15/2035  | 3759 | 3789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2031  | 2266 | 2287 |
| &nbsp;&nbsp;&nbsp;Consumers Securitization Funding LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/01/2028  | 1257 | 1267 |
| &nbsp;&nbsp;&nbsp;Dominion Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, H15T5Y + 2.006%, 02/15/2056 (A) | 3170 | 3159 |
| &nbsp;&nbsp;&nbsp;DTE Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2035  | 792 | 808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 03/01/2052  | 546 | 396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 03/01/2050  | 1421 | 922 |
| &nbsp;&nbsp;&nbsp;Duke Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/15/2051  | 633 | 430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.900%, 09/15/2025  | 1955 | 1952 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/15/2053  | 970 | 920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2035  | 1207 | 1241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/30/2042  | 257 | 212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/15/2052  | 1101 | 782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 03/15/2032  | 1512 | 1369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 04/15/2031  | 466 | 426 |
| &nbsp;&nbsp;&nbsp;Duke Energy Florida LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 12/15/2031  | 1213 | 1086 |
| &nbsp;&nbsp;&nbsp;Duke Energy Indiana LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/01/2050  | 1255 | 769 |
| &nbsp;&nbsp;&nbsp;Duke Energy Progress LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/15/2055  | 2640 | 2569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2035  | 4560 | 4602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 12/01/2044  | 1750 | 1443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 10/15/2046  | 247 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/15/2050  | 1228 | 713 |
| &nbsp;&nbsp;&nbsp;East Ohio Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/15/2030 (C) | 2365 | 2122 |
| &nbsp;&nbsp;&nbsp;Entergy Arkansas LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 01/15/2033  | 1731 | 1782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 06/15/2051  | 1096 | 643 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Entergy Louisiana LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/15/2055  | $3765 | $3746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/15/2034  | 1175 | 1190 |
| &nbsp;&nbsp;&nbsp;Entergy Mississippi LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/15/2055  | 1128 | 1123 |
| &nbsp;&nbsp;&nbsp;Entergy Texas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/2035  | 1830 | 1862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 12/01/2027  | 1625 | 1592 |
| &nbsp;&nbsp;&nbsp;Evergy Missouri West  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 06/01/2034 (C) | 3195 | 3269 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 02/01/2029  | 2990 | 3137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 07/01/2027  | 1125 | 1132 |
| &nbsp;&nbsp;&nbsp;Exelon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2055  | 1692 | 1673 |
| &nbsp;&nbsp;&nbsp;FirstEnergy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 01/15/2026  | 300 | 296 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Pennsylvania Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2028 (C) | 937 | 959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/15/2029 (C) | 1431 | 1431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/15/2028 (C) | 1186 | 1158 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Transmission LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2035  | 4460 | 4422 |
| &nbsp;&nbsp;&nbsp;Florida Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 03/15/2055  | 3825 | 3829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/15/2034  | 3005 | 3108 |
| &nbsp;&nbsp;&nbsp;Georgia Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/15/2035  | 441 | 448 |
| &nbsp;&nbsp;&nbsp;Interstate Power and Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 10/15/2033  | 4335 | 4494 |
| &nbsp;&nbsp;&nbsp;Jersey Central Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 01/15/2035  | 970 | 969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/01/2032 (C) | 1338 | 1188 |
| &nbsp;&nbsp;&nbsp;Kentucky Utilities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 08/15/2055  | 1770 | 1757 |
| &nbsp;&nbsp;&nbsp;KeySpan Gas East  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.586%, 01/18/2052 (C) | 4825 | 3166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.742%, 08/15/2026 (C) | 1175 | 1154 |
| &nbsp;&nbsp;&nbsp;Louisville Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 04/15/2033  | 5295 | 5513 |
| &nbsp;&nbsp;&nbsp;MidAmerican Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 08/01/2052  | 1055 | 643 |
| &nbsp;&nbsp;&nbsp;Mississippi Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2042  | 519 | 447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 07/30/2051  | 1460 | 953 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2035  | 11810 | 12072 |
| &nbsp;&nbsp;&nbsp;Niagara Mohawk Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.647%, 10/03/2030 (C) | 2630 | 2641 |
| &nbsp;&nbsp;&nbsp;NiSource  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/01/2034  | 7880 | 8060 |
| &nbsp;&nbsp;&nbsp;Northern States Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 06/15/2054  | 773 | 772 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2054  | $617 | $597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 05/15/2035  | 4598 | 4647 |
| &nbsp;&nbsp;&nbsp;NSTAR Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 06/01/2034  | 1406 | 1453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2035  | 662 | 673 |
| &nbsp;&nbsp;&nbsp;Ohio Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 12/15/2029 (C) | 1148 | 1173 |
| &nbsp;&nbsp;&nbsp;Oncor Electric Delivery LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/01/2055 (C) | 2329 | 2329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/01/2035 (C) | 5117 | 5261 |
| &nbsp;&nbsp;&nbsp;Pacific Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/15/2029  | 8875 | 9261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/01/2050  | 3477 | 2879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 06/01/2041  | 593 | 469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 12/01/2047  | 2641 | 1908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/01/2050  | 387 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/01/2031  | 4380 | 3884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 08/01/2027  | 5235 | 5017 |
| &nbsp;&nbsp;&nbsp;PacifiCorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 06/15/2052  | 2590 | 1526 |
| &nbsp;&nbsp;&nbsp;PECO Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/01/2044  | 1985 | 1643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 09/15/2051  | 1469 | 910 |
| &nbsp;&nbsp;&nbsp;Piedmont Natural Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/15/2035  | 2745 | 2776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/15/2031  | 2000 | 1800 |
| &nbsp;&nbsp;&nbsp;PPL Capital Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/2034  | 706 | 717 |
| &nbsp;&nbsp;&nbsp;Progress Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/2039  | 310 | 326 |
| &nbsp;&nbsp;&nbsp;PSEG Power LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/2035 (C) | 6175 | 6393 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2055  | 514 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/01/2035  | 1296 | 1313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 08/15/2035  | 1592 | 1586 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/15/2053  | 1390 | 1285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 05/01/2050  | 477 | 292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 08/01/2050  | 282 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 08/15/2031  | 1983 | 1728 |
| &nbsp;&nbsp;&nbsp;Public Service of Colorado  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/15/2035  | 2335 | 2319 |
| &nbsp;&nbsp;&nbsp;Public Service of Oklahoma  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/15/2036  | 525 | 531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/15/2035  | 10048 | 10076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 08/15/2051  | 690 | 429 |
| &nbsp;&nbsp;&nbsp;Sempra  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, H15T5Y + 2.138%, 04/01/2055 (A) | 231 | 228 |
| &nbsp;&nbsp;&nbsp;Southern  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, H15T5Y + 2.069%, 03/15/2055 (A) | 4000 | 4185 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Southern California Edison  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/01/2048  | $| 917 | $| 693 |
| &nbsp;&nbsp;&nbsp;Southern Gas Capital  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/15/2034  |  | 6695 |  | 6666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/15/2026  |  | 1550 |  | 1539 |
| &nbsp;&nbsp;&nbsp;Southwestern Electric Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 10/01/2026  |  | 1000 |  | 983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 03/15/2026  |  | 2200 |  | 2170 |
| &nbsp;&nbsp;&nbsp;Southwestern Public Service  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/15/2049  |  | 2000 |  | 1439 |
| &nbsp;&nbsp;&nbsp;Trans-Allegheny Interstate Line  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2031 (C) |  | 3708 |  | 3799 |
| &nbsp;&nbsp;&nbsp;Union Electric  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2034  |  | 3000 |  | 3072 |
| &nbsp;&nbsp;&nbsp;Virginia Electric and Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/2033  |  | 3204 |  | 3249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2034  |  | 9199 |  | 9242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 08/15/2043  |  | 2000 |  | 1764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 11/15/2051  |  | 1217 |  | 758 |
| &nbsp;&nbsp;&nbsp;Virginia Power Fuel Securitization LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.088%, 05/01/2027  |  | 1749 |  | 1757 |
| &nbsp;&nbsp;&nbsp;Vistra Operations LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 12/30/2034 (C) |  | 6740 |  | 6871 |
| &nbsp;&nbsp;&nbsp;Wisconsin Electric Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 06/15/2028  |  | 670 |  | 631 |
|  |  |  |  | 286916 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,074,770) ($ Thousands) |  |  |  | 2058970 |
| **ASSET-BACKED SECURITIES — 7.0%** | **ASSET-BACKED SECURITIES — 7.0%** | **ASSET-BACKED SECURITIES — 7.0%** | **ASSET-BACKED SECURITIES — 7.0%** | **ASSET-BACKED SECURITIES — 7.0%** |
| **Automotive — 2.2%** | **Automotive — 2.2%** | **Automotive — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Ally Auto Receivables Trust, Ser 2022-3, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.070%, 10/16/2028  |  | 876 |  | 881 |
| &nbsp;&nbsp;&nbsp;American Heritage Auto Receivables Trust, Ser 2024-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, 03/15/2028 (C) |  | 653 |  | 654 |
| &nbsp;&nbsp;&nbsp;American Heritage Auto Receivables Trust, Ser 2024-1A, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/17/2029 (C) |  | 650 |  | 656 |
| &nbsp;&nbsp;&nbsp;Americredit Automobile Receivables Trust, Ser 2023-1, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.620%, 11/18/2027  |  | 444 |  | 445 |
| &nbsp;&nbsp;&nbsp;AmeriCredit Automobile Receivables Trust, Ser 2023-2, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.810%, 05/18/2028  |  | 1495 |  | 1507 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2023-A, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 02/17/2032 (C) |  | 1995 |  | 2012 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2024-A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 11/15/2032 (C) |  | 655 |  | 659 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;AutoNation Finance Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 11/13/2029 (C) | $1750 | $1766 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP LLC, Ser 2024-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.180%, 10/20/2027 (C) | 2700 | 2721 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP LLC, Ser 2025-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.120%, 08/20/2031 (C) | 1774 | 1818 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 06/26/2028  | 2305 | 2322 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Owner Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.470%, 02/25/2028  | 514 | 518 |
| &nbsp;&nbsp;&nbsp;BofA Auto Trust, Ser 2025-1A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520%, 11/22/2027 (C) | 810 | 811 |
| &nbsp;&nbsp;&nbsp;BofA Auto Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 11/20/2029 (C) | 655 | 659 |
| &nbsp;&nbsp;&nbsp;Capital One Prime Auto Receivables Trust, Ser 2022-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.660%, 05/17/2027  | 836 | 835 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 03/15/2030  | 4083 | 4124 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 07/15/2030  | 2546 | 2571 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 01/15/2031  | 1715 | 1740 |
| &nbsp;&nbsp;&nbsp;Chase Auto Owner Trust, Ser 2022-AA, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.990%, 03/27/2028 (C) | 1120 | 1118 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Auto Loan Trust, Ser 2025-1A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 07/16/2035 (C) | 3975 | 4075 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2022-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 07/20/2029 (C) | 148 | 148 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2023-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 04/22/2030 (C) | 1252 | 1260 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2024-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, 03/20/2030 (C) | 3638 | 3667 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2024-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.310%, 04/20/2027 (C) | 1202 | 1208 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 02/20/2029 (C) | 3515 | 3574 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2024-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 06/15/2027  | 772 | 777 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2022-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.880%, 11/15/2034 (C) | $3270 | $3257 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2022-D, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/15/2028  | 788 | 796 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2024-D, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 08/15/2029  | 914 | 924 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.860%, 08/15/2037 (C)(D) | 5487 | 5630 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2025-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.370%, 02/15/2038 (C)(D) | 3598 | 3621 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust, Ser 2025-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 04/15/2030  | 4329 | 4393 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2023-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.440%, 08/20/2027  | 677 | 679 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.660%, 02/21/2028  | 4355 | 4389 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-2, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 07/20/2027  | 1490 | 1494 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, 05/22/2028  | 2360 | 2379 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.170%, 08/21/2028  | 2260 | 2267 |
| &nbsp;&nbsp;&nbsp;GM Financial Revolving Receivables Trust, Ser 2024-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980%, 12/11/2036 (C) | 6843 | 7038 |
| &nbsp;&nbsp;&nbsp;GM Financial Revolving Receivables Trust, Ser 2024-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520%, 03/11/2037 (C) | 1291 | 1310 |
| &nbsp;&nbsp;&nbsp;GM Financial Revolving Receivables Trust, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.640%, 12/11/2037 (C) | 7705 | 7856 |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust, Ser 2024-4A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.730%, 11/15/2029 (C) | 2992 | 3033 |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust, Ser 2025-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.640%, 03/15/2030 (C) | 4391 | 4451 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2022-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.730%, 07/20/2026  | 149 | 149 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2025-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 11/21/2031  | 2491 | 2503 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Huntington Bank Auto Credit-Linked Notes, Ser 2024-2, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.442%, 10/20/2032 (C) | $3098 | $3121 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, 01/18/2028 (C) | 5300 | 5351 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.530%, 04/17/2028 (C) | 6043 | 6091 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 07/17/2028 (C) | 4005 | 4030 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2022-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 04/17/2028  | 849 | 844 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2023-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 07/17/2028  | 1525 | 1528 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2023-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.480%, 04/17/2028  | 640 | 644 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2025-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2030 (C) | 2520 | 2526 |
| &nbsp;&nbsp;&nbsp;M&T Bank Auto Receivables Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.730%, 06/17/2030 (C) | 4380 | 4439 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2025-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 04/17/2028  | 1560 | 1567 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 04/16/2029  | 2960 | 3000 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Receivables Trust, Ser 2022-1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2029  | 1834 | 1855 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Receivables Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 12/17/2029  | 1878 | 1907 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, Ser 2022-B, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 11/15/2029  | 1104 | 1108 |
| &nbsp;&nbsp;&nbsp;OCCU Auto Receivables Trust, Ser 2023-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.230%, 06/15/2028 (C) | 1497 | 1509 |
| &nbsp;&nbsp;&nbsp;PenFed Auto Receivables Owner Trust, Ser 2022-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.180%, 12/15/2028 (C) | 254 | 254 |
| &nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked Notes, Ser 2023-B, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.933%, 12/15/2033 (C) | 2338 | 2361 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2024-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.630%, 01/16/2029  | 1505 | 1514 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 08/15/2029  | $2122 | $2136 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 01/15/2030  | 2779 | 2794 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2024-C, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 03/20/2029 (C) | 1062 | 1065 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, 04/20/2028 (C) | 3960 | 3985 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Receivables Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, 12/15/2028 (C) | 706 | 708 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Receivables Trust, Ser 2024-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.210%, 04/16/2029 (C) | 433 | 437 |
| &nbsp;&nbsp;&nbsp;SCCU Auto Receivables Trust, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 12/15/2027 (C) | 687 | 688 |
| &nbsp;&nbsp;&nbsp;SCCU Auto Receivables Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 06/15/2029 (C) | 1355 | 1364 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 05/21/2029 (C) | 2196 | 2208 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2024-1A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.940%, 01/21/2031 (C) | 389 | 395 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2024-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 11/20/2029 (C) | 1414 | 1430 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust, Ser 2025-2A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, 05/20/2031 (C) | 1653 | 1682 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-AA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 07/20/2027 (C) | 2560 | 2569 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-AA, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 07/20/2028 (C) | 1695 | 1707 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.070%, 02/27/2034 (C) | 8385 | 8256 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.930%, 06/25/2036 (C) | 7905 | 8095 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 11/25/2036 (C) | 7830 | 8126 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 05/25/2038 (C) | 6160 | 6288 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2022-D, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.430%, 04/17/2028  | $| 994 | $1011 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2025-B, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, 11/15/2029  |  | 466 | 470 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2024-B, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210%, 09/20/2027 (C) |  | 2975 | 2978 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2025-A, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/22/2028 (C) |  | 2475 | 2499 |
| &nbsp;&nbsp;&nbsp;USB Auto Owner Trust, Ser 2025-1A, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 06/17/2030 (C) |  | 2006 | 2030 |
| &nbsp;&nbsp;&nbsp;USB Auto Owner Trust, Ser 2025-1A, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 12/16/2030 (C) |  | 599 | 610 |
| &nbsp;&nbsp;&nbsp;Veridian Auto Receivables Trust, Ser 2023-1A, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 03/15/2028 (C) |  | 1785 | 1791 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Loan Enhanced Trust, Ser 2024-1, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 07/20/2029  |  | 1233 | 1247 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2025-C, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 11/15/2030  |  | 2835 | 2845 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2025-C, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%, 11/17/2031  |  | 1533 | 1539 |
| &nbsp;&nbsp;&nbsp;World Omni Automobile Lease Securitization Trust, Ser 2023-A, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.070%, 09/15/2026  |  | 11 | 11 |
|  |  |  | 213308 |
| **Credit Cards — 0.9%** | **Credit Cards — 0.9%** | **Credit Cards — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2023-4, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/16/2030  |  | 4137 | 4291 |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2024-3, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/15/2029  |  | 1920 | 1946 |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2025-2, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 04/15/2030  |  | 16092 | 16269 |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2025-4, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/15/2030  |  | 9117 | 9227 |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2025-5, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.510%, 07/15/2032  |  | 12432 | 12688 |
| &nbsp;&nbsp;&nbsp;BA Credit Card Trust, Ser 2023-A2, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980%, 11/15/2028  |  | 7003 | 7081 |
| &nbsp;&nbsp;&nbsp;BA Credit Card Trust, Ser 2025-A1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.310%, 05/15/2030  |  | 5328 | 5390 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Chase Issuance Trust, Ser 2023-A1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 09/15/2028  | $| 4535 | $4587 |
| &nbsp;&nbsp;&nbsp;Chase Issuance Trust, Ser 2024-A2, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 01/15/2031  |  | 9013 | 9222 |
| &nbsp;&nbsp;&nbsp;Chase Issuance Trust, Ser 2025-A1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.160%, 07/15/2030  |  | 2001 | 2017 |
| &nbsp;&nbsp;&nbsp;Citibank Credit Card Issuance Trust, Ser 2025-A1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 06/21/2030  |  | 4465 | 4510 |
| &nbsp;&nbsp;&nbsp;Synchrony Card Funding LLC, Ser 2025-A2, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 05/15/2031  |  | 3754 | 3801 |
| &nbsp;&nbsp;&nbsp;Synchrony Card Issuance Trust, Ser 2025-A1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 02/15/2031  |  | 3016 | 3069 |
| &nbsp;&nbsp;&nbsp;World Financial Network Credit Card Master Trust, Ser 2024-A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.470%, 02/15/2031  |  | 597 | 610 |
|  |  |  | 84708 |
| **Mortgage Related Securities — 0.0%** | **Mortgage Related Securities — 0.0%** | **Mortgage Related Securities — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Aames Mortgage Trust, Ser 2002-1, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.396%, 06/25/2032 (D) |  | 9 | 9 |
| &nbsp;&nbsp;&nbsp;Centex Home Equity Loan Trust, Ser 2005-A, Cl M1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.157%, TSFR1M + 0.834%, 01/25/2035 (A) |  | 76 | 76 |
| &nbsp;&nbsp;&nbsp;Delta Funding Home Equity Loan Trust, Ser 1999-3, Cl A1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.298%, TSFR1M + 0.934%, 09/15/2029 (A) |  | 112 | 107 |
| &nbsp;&nbsp;&nbsp;Mastr Asset Backed Securities Trust, Ser 2006-WMC3, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.757%, TSFR1M + 0.434%, 08/25/2036 (A) |  | 641 | 215 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Mortgage Loan Trust, Ser 2007-3XS, Cl 2A3S |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.358%, 01/25/2047 (D) |  | 11 | 4 |
| &nbsp;&nbsp;&nbsp;RASC Trust, Ser 2006-KS2, Cl M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.022%, TSFR1M + 0.699%, 03/25/2036 (A) |  | 232 | 232 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Pass-Through Certificates, Ser 2002-AL1, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 02/25/2032  |  | 2 | 2 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Home Equity Asset-Backed Securities Trust, Ser 2004-2, Cl A33 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.437%, TSFR1M + 1.114%, 10/25/2034 (A) |  | 1389 | 1423 |
|  |  |  | 2068 |
| **Other Asset-Backed Securities — 3.9%** | **Other Asset-Backed Securities — 3.9%** | **Other Asset-Backed Securities — 3.9%** |  |
| &nbsp;&nbsp;&nbsp;AGL CLO 33, Ser 2024-33A, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.676%, TSFR3M + 1.350%, 07/21/2037 (A)(C) |  | 4260 | 4269 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Aligned Data Centers Issuer LLC, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.937%, 08/15/2046 (C) | $3630 | $3530 |
| &nbsp;&nbsp;&nbsp;AMMC CLO 24, Ser 2024-24A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.926%, TSFR3M + 1.600%, 01/20/2035 (A)(C) | 7000 | 7002 |
| &nbsp;&nbsp;&nbsp;Apidos CLO XII, Ser 2024-12A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.398%, TSFR3M + 1.080%, 04/15/2031 (A)(C) | 1709 | 1709 |
| &nbsp;&nbsp;&nbsp;Apidos CLO XXV, Ser 2024-25A, Cl A1R3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, TSFR3M + 1.140%, 01/20/2037 (A)(C) | 3610 | 3603 |
| &nbsp;&nbsp;&nbsp;Apidos CLO XXXV, Ser 2021-35A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.637%, TSFR3M + 1.312%, 04/20/2034 (A)(C) | 1320 | 1322 |
| &nbsp;&nbsp;&nbsp;Arbor Realty Commercial Real Estate Notes, Ser 2021-FL4, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.178%, TSFR1M + 1.814%, 11/15/2036 (A)(C) | 4831 | 4831 |
| &nbsp;&nbsp;&nbsp;Arbor Realty Commercial Real Estate Notes, Ser 2022-FL1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.793%, SOFR30A + 1.450%, 01/15/2037 (A)(C) | 914 | 914 |
| &nbsp;&nbsp;&nbsp;Arbor Realty Commercial Real Estate Notes, Ser 2025-FL1, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.173%, TSFR1M + 1.833%, 08/20/2042 (A)(C) | 5743 | 5740 |
| &nbsp;&nbsp;&nbsp;Capital Street Master Trust, Ser 2025-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/16/2029 (A)(C)(E) | 4905 | 4860 |
| &nbsp;&nbsp;&nbsp;Cayuga Park CLO, Ser 2021-1A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.704%, TSFR3M + 1.382%, 07/17/2034 (A)(C) | 2360 | 2365 |
| &nbsp;&nbsp;&nbsp;Cedar Funding VII CLO, Ser 2024-7A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.406%, TSFR3M + 1.080%, 01/20/2031 (A)(C) | 4049 | 4049 |
| &nbsp;&nbsp;&nbsp;Chase Funding Trust, Ser 2003-6, Cl 1A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.835%, 11/25/2034 (D) | 68 | 67 |
| &nbsp;&nbsp;&nbsp;Chase Funding Trust, Ser 2003-6, Cl 1A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.835%, 11/25/2034 (D) | 67 | 67 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2016-1A, Cl AR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.326%, TSFR3M + 1.000%, 10/21/2031 (A)(C) | 6640 | 6630 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2021-3A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.717%, TSFR3M + 1.392%, 10/20/2034 (A)(C) | 840 | 842 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2021-4A, Cl A1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.657%, TSFR3M + 1.332%, 04/20/2034 (A)(C) | 350 | 351 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2024-1A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.739%, TSFR3M + 1.420%, 07/25/2037 (A)(C) | 2250 | 2257 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2024-2A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.852%, TSFR3M + 1.520%, 04/22/2037 (A)(C) | 2400 | 2409 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Citicorp Residential Mortgage Trust, Ser 2007-1, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.546%, 03/25/2037 (D) | $33 | $33 |
| &nbsp;&nbsp;&nbsp;Cloud Capital Holdco, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.781%, 11/22/2049 (C) | 4110 | 4199 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.890%, 11/15/2027  | 658 | 656 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 04/17/2028  | 2128 | 2140 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans LLC, Ser 2017-A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.087%, TSFR1M + 1.764%, 11/26/2046 (A)(C) | 299 | 301 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans LLC, Ser 2018-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.130%, 12/26/2047 (C) | 238 | 234 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans LLC, Ser 2019-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.280%, 12/28/2048 (C) | 528 | 507 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans LLC, Ser 2021-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.760%, 06/25/2052 (C) | 456 | 413 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans LLC, Ser 2021-C, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.320%, 07/26/2055 (C) | 312 | 287 |
| &nbsp;&nbsp;&nbsp;College Avenue Student Loans LLC, Ser 2023-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 05/25/2055 (C) | 2067 | 2094 |
| &nbsp;&nbsp;&nbsp;Consolidated Communications LLC, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/20/2055 (C) | 2455 | 2529 |
| &nbsp;&nbsp;&nbsp;COOF Securitization Trust, Ser 2014-1, Cl A, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.412%, 06/25/2040 (A)(C) | 57 | 4 |
| &nbsp;&nbsp;&nbsp;Countrywide Asset-Backed Certificates Trust, Ser 2004-6, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.977%, TSFR1M + 0.654%, 12/25/2034 (A) | 1385 | 1354 |
| &nbsp;&nbsp;&nbsp;Countrywide Asset-Backed Certificates Trust, Ser 2007-13, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.337%, TSFR1M + 1.014%, 10/25/2047 (A) | 165 | 153 |
| &nbsp;&nbsp;&nbsp;Credit-Based Asset Servicing and Securitization LLC, Ser 2003-CB3, Cl AF1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.379%, 12/25/2032 (D) | 13 | 13 |
| &nbsp;&nbsp;&nbsp;Credit-Based Asset Servicing and Securitization LLC, Ser 2006-CB2, Cl AF2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.998%, 12/25/2036 (D) | 280 | 227 |
| &nbsp;&nbsp;&nbsp;Dell Equipment Finance Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 02/24/2031 (C) | 5035 | 5085 |
| &nbsp;&nbsp;&nbsp;DLLAA LLC, Ser 2023-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.640%, 02/22/2028 (C) | 760 | 769 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;DLLAA LLC, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/20/2029 (C) | $2635 | $2688 |
| &nbsp;&nbsp;&nbsp;DLLAD LLC, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 07/20/2029 (C) | 4980 | 5099 |
| &nbsp;&nbsp;&nbsp;DLLAD LLC, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 11/20/2028 (C) | 1335 | 1339 |
| &nbsp;&nbsp;&nbsp;DLLAD LLC, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 09/20/2030 (C) | 2015 | 2032 |
| &nbsp;&nbsp;&nbsp;Dryden 72 CLO, Ser 2024-72A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.311%, TSFR3M + 1.100%, 05/15/2032 (A)(C) | 3795 | 3799 |
| &nbsp;&nbsp;&nbsp;Dryden XXVI Senior Loan Fund, Ser 2018-26A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.479%, TSFR3M + 1.162%, 04/15/2029 (A)(C) | 951 | 951 |
| &nbsp;&nbsp;&nbsp;EDvestinU Private Education Loan Issue No. 4 LLC, Ser 2022-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/25/2040 (C) | 1119 | 1126 |
| &nbsp;&nbsp;&nbsp;Elmwood CLO I, Ser 2024-1A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.846%, TSFR3M + 1.520%, 04/20/2037 (A)(C) | 2220 | 2230 |
| &nbsp;&nbsp;&nbsp;FNMA Grantor Trust, Ser 2017-T1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.898%, 06/25/2027  | 178 | 174 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust, Ser 2024-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 09/15/2029 (C) | 4599 | 4619 |
| &nbsp;&nbsp;&nbsp;Fremont Home Loan Trust, Ser 2005-E, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.097%, TSFR1M + 0.774%, 01/25/2036 (A) | 3782 | 3647 |
| &nbsp;&nbsp;&nbsp;Galaxy XXII CLO, Ser 2024-22A, Cl ARRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.558%, TSFR3M + 1.240%, 04/16/2034 (A)(C) | 6780 | 6792 |
| &nbsp;&nbsp;&nbsp;Global SC Finance VII SRL, Ser 2020-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.170%, 10/17/2040 (C) | 4140 | 3960 |
| &nbsp;&nbsp;&nbsp;Global SC Finance VII SRL, Ser 2021-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 08/17/2041 (C) | 3453 | 3236 |
| &nbsp;&nbsp;&nbsp;Gracie Point International Funding LLC, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/15/2028 (A)(C)(E) | 4390 | 4390 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2020-AA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.740%, 02/25/2039 (C) | 419 | 411 |
| &nbsp;&nbsp;&nbsp;HTS Fund II LLC, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.351%, 06/23/2045 (C) | 4815 | 4834 |
| &nbsp;&nbsp;&nbsp;Invesco CLO, Ser 2021-2A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/15/2034 (A)(C)(E) | 8000 | 8000 |
| &nbsp;&nbsp;&nbsp;JGWPT XXX LLC, Ser 2013-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.080%, 01/17/2073 (C) | 915 | 866 |
| &nbsp;&nbsp;&nbsp;JGWPT XXXII LLC, Ser 2014-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.610%, 01/17/2073 (C) | 1213 | 1100 |
| &nbsp;&nbsp;&nbsp;John Deere Owner Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%, 09/17/2029  | 4505 | 4529 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;KGS-Alpha SBA COOF Trust, Ser 2012-A, Cl A, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.047%, 08/25/2038 (A)(C) | $246 | $4 |
| &nbsp;&nbsp;&nbsp;KGS-Alpha SBA COOF Trust, Ser 2014-2, Cl A, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.228%, 04/25/2040 (A)(C) | 29 | 2 |
| &nbsp;&nbsp;&nbsp;Kings Park CLO, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.717%, TSFR3M + 1.392%, 01/21/2035 (A)(C) | 710 | 712 |
| &nbsp;&nbsp;&nbsp;LCM 37, Ser 2024-37A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.378%, TSFR3M + 1.060%, 04/15/2034 (A)(C) | 6876 | 6862 |
| &nbsp;&nbsp;&nbsp;Madison Park Funding XXXV, Ser 2021-35A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.577%, TSFR3M + 1.252%, 04/20/2032 (A)(C) | 3085 | 3089 |
| &nbsp;&nbsp;&nbsp;Magnetite XVII, Ser 2024-17A, Cl BR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.276%, TSFR3M + 1.950%, 04/20/2037 (A)(C) | 2840 | 2855 |
| &nbsp;&nbsp;&nbsp;MF1 LLC, Ser 2020-FL4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.178%, TSFR1M + 1.814%, 12/15/2035 (A)(C) | 267 | 267 |
| &nbsp;&nbsp;&nbsp;MF1 LLC, Ser 2021-FL7, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.554%, TSFR1M + 1.194%, 10/16/2036 (A)(C) | 353 | 353 |
| &nbsp;&nbsp;&nbsp;MF1 LLC, Ser 2025-FL17, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.680%, TSFR1M + 1.320%, 02/18/2040 (A)(C) | 3915 | 3910 |
| &nbsp;&nbsp;&nbsp;MF1 LLC, Ser 2025-FL19, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.352%, TSFR1M + 1.992%, 05/18/2042 (A)(C) | 4155 | 4167 |
| &nbsp;&nbsp;&nbsp;Mid-State Capital Trust, Ser 2006-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.787%, 10/15/2040 (C) | 1221 | 1225 |
| &nbsp;&nbsp;&nbsp;Mid-State Trust XI, Ser 2003-11, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.864%, 07/15/2038  | 277 | 276 |
| &nbsp;&nbsp;&nbsp;MVW LLC, Ser 2021-1WA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.440%, 01/22/2041 (C) | 176 | 169 |
| &nbsp;&nbsp;&nbsp;MVW LLC, Ser 2021-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.430%, 05/20/2039 (C) | 314 | 299 |
| &nbsp;&nbsp;&nbsp;MVW LLC, Ser 2023-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.180%, 11/20/2040 (C) | 922 | 946 |
| &nbsp;&nbsp;&nbsp;Myers Park CLO, Ser 2018-1A, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.187%, TSFR3M + 1.862%, 10/20/2030 (A)(C) | 890 | 892 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Loan Trust, Ser 2018-BA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.610%, 12/15/2059 (C) | 99 | 98 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2018-DA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2059 (C) | 858 | 851 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.420%, 01/15/2043 (C) | 236 | 235 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-CA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.130%, 02/15/2068 (C) | $618 | $610 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-D, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.010%, 12/15/2059 (C) | 1146 | 1116 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-FA, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 08/15/2068 (C) | 1288 | 1245 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2020-DA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.690%, 05/15/2069 (C) | 437 | 414 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2020-EA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.690%, 05/15/2069 (C) | 721 | 678 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2020-GA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.170%, 09/16/2069 (C) | 810 | 760 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.840%, 05/15/2069 (C) | 783 | 715 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-BA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.940%, 07/15/2069 (C) | 396 | 363 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-CA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.060%, 10/15/2069 (C) | 1541 | 1408 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-EA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.970%, 12/16/2069 (C) | 2370 | 2135 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-FA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.110%, 02/18/2070 (C) | 1528 | 1367 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-GA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.580%, 04/15/2070 (C) | 377 | 341 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2022-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.230%, 07/15/2070 (C) | 1376 | 1258 |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2019-BA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390%, 12/15/2059 (C) | 358 | 351 |
| &nbsp;&nbsp;&nbsp;Navient Student Loan Trust, Ser 2021-3A, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.770%, 08/25/2070 (C) | 1502 | 1321 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2004-4, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.762%, SOFR90A + 0.422%, 01/25/2037 (A) | 522 | 521 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-1, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.712%, SOFR90A + 0.372%, 10/25/2033 (A) | 1653 | 1640 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-2, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.704%, SOFR90A + 0.362%, 03/23/2037 (A) | $1707 | $1695 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2005-3, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.724%, SOFR90A + 0.382%, 12/24/2035 (A) | 1221 | 1214 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2021-A, Cl APT1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.360%, 04/20/2062 (C) | 3069 | 2894 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2021-CA, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.320%, 04/20/2062 (C) | 3447 | 3225 |
| &nbsp;&nbsp;&nbsp;Newcastle Mortgage Securities Trust, Ser 2007-1, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.627%, TSFR1M + 0.304%, 04/25/2037 (A) | 4235 | 4112 |
| &nbsp;&nbsp;&nbsp;Oaktree CLO, Ser 2024-25A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.876%, TSFR3M + 1.550%, 04/20/2037 (A)(C) | 2490 | 2499 |
| &nbsp;&nbsp;&nbsp;Octagon 66, Ser 2023-1A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.935%, TSFR3M + 1.750%, 11/16/2036 (A)(C) | 2500 | 2503 |
| &nbsp;&nbsp;&nbsp;Octagon Investment Partners 41, Ser 2025-2A, Cl A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.408%, TSFR3M + 1.090%, 10/15/2033 (A)(C) | 4000 | 3998 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.870%, 05/21/2029 (C) | 161 | 162 |
| &nbsp;&nbsp;&nbsp;Owl Rock CLO III, Ser 2024-3A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.176%, TSFR3M + 1.850%, 04/20/2036 (A)(C) | 2030 | 2042 |
| &nbsp;&nbsp;&nbsp;Palmer Square CLO, Ser 2021-1A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.645%, TSFR3M + 1.412%, 11/14/2034 (A)(C) | 2430 | 2429 |
| &nbsp;&nbsp;&nbsp;Park Avenue Institutional Advisers CLO, Ser 2021-1A, Cl A1AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.343%, TSFR3M + 1.110%, 01/20/2034 (A)(C) | 8000 | 8000 |
| &nbsp;&nbsp;&nbsp;Point Au Roche Park CLO, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.667%, TSFR3M + 1.342%, 07/20/2034 (A)(C) | 3130 | 3136 |
| &nbsp;&nbsp;&nbsp;Rad CLO, Ser 2023-22A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.156%, TSFR3M + 1.830%, 01/20/2037 (A)(C) | 3040 | 3044 |
| &nbsp;&nbsp;&nbsp;RAMP Trust, Ser 2007-RZ1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.937%, TSFR1M + 0.614%, 02/25/2037 (A) | 969 | 964 |
| &nbsp;&nbsp;&nbsp;Recette CLO, Ser 2021-1A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.667%, TSFR3M + 1.342%, 04/20/2034 (A)(C) | 760 | 762 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Rockford Tower CLO, Ser 2019-2A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.334%, TSFR3M + 1.130%, 08/20/2032 (A)(C) | $4322 | $4330 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2018-10B, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.548%, 09/10/2028  | 662 | 655 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2022-10A, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.938%, 03/10/2032  | 1298 | 1235 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2022-10B, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.262%, 09/10/2032  | 777 | 777 |
| &nbsp;&nbsp;&nbsp;SBA Small Business Investment, Ser 2025-10A, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.963%, 03/10/2035  | 5260 | 5344 |
| &nbsp;&nbsp;&nbsp;SCF Equipment Trust LLC, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 07/22/2030 (C) | 1691 | 1696 |
| &nbsp;&nbsp;&nbsp;SLM Private Education Loan Trust, Ser 2010-C, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.228%, TSFR1M + 4.864%, 10/15/2041 (A)(C) | 1062 | 1114 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2003-4, Cl A5D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.355%, SOFR90A + 1.012%, 03/15/2033 (A)(C) | 405 | 394 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2003-7A, Cl A5A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, SOFR90A + 1.462%, 12/15/2033 (A)(C) | 1500 | 1472 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2006-8, Cl A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.762%, SOFR90A + 0.422%, 01/25/2041 (A) | 2196 | 2111 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.802%, SOFR90A + 1.462%, 01/25/2083 (A) | 1155 | 1170 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.802%, SOFR90A + 1.462%, 04/26/2083 (A) | 1155 | 1162 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-4, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.452%, SOFR90A + 2.112%, 04/25/2073 (A) | 1155 | 1179 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-5, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.452%, SOFR90A + 2.112%, 07/25/2073 (A) | 1155 | 1165 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-6, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.452%, SOFR90A + 2.112%, 07/26/2083 (A) | 1155 | 1157 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2008-7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.452%, SOFR90A + 2.112%, 07/26/2083 (A) | 1155 | 1156 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2014-3A, Cl A6A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.152%, SOFR90A + 0.812%, 10/25/2064 (A)(C) | 1754 | 1748 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2020-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.230%, 09/15/2037 (C) | $463 | $448 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2020-PTA, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 09/15/2054 (C) | 1728 | 1630 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.590%, 01/15/2053 (C) | 4828 | 4460 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-A, Cl APT1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.070%, 01/15/2053 (C) | 2084 | 1904 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.310%, 01/15/2053 (C) | 644 | 628 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.310%, 07/17/2051 (C) | 2607 | 2452 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-C, Cl APT1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.390%, 01/15/2053 (C) | 2146 | 1970 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-C, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 01/15/2053 (C) | 1083 | 1050 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-E, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.680%, 02/15/2051 (C) | 2906 | 2740 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2024-A, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.240%, 03/15/2056 (C) | 1513 | 1547 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2024-E, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.090%, 10/16/2056 (C) | 3318 | 3377 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2025-A, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130%, 04/15/2054 (C) | 2408 | 2457 |
| &nbsp;&nbsp;&nbsp;SoFi Professional Loan Program Trust, Ser 2021-B, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.140%, 02/15/2047 (C) | 1121 | 982 |
| &nbsp;&nbsp;&nbsp;South Carolina Student Loan, Ser 2015-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.937%, TSFR1M + 1.614%, 01/25/2036 (A) | 175 | 175 |
| &nbsp;&nbsp;&nbsp;Structured Asset Investment Loan Trust, Ser 2004-8, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.987%, TSFR1M + 0.664%, 09/25/2034 (A) | 1854 | 1797 |
| &nbsp;&nbsp;&nbsp;Structured Asset Securities Mortgage Loan Trust, Ser 2006-BC5, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.777%, TSFR1M + 0.454%, 12/25/2036 (A) | 129 | 129 |
| &nbsp;&nbsp;&nbsp;Symphony CLO XXIV, Ser 2024-24A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.519%, TSFR3M + 1.200%, 01/23/2032 (A)(C) | 4140 | 4139 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;T-Mobile US Trust, Ser 2022-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, 05/22/2028 (C) | $248 | $248 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Trust, Ser 2024-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/21/2029 (C) | 1945 | 1951 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.740%, 11/20/2029 (C) | 2064 | 2089 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Trust, Ser 2025-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, 04/22/2030 (C) | 1906 | 1922 |
| &nbsp;&nbsp;&nbsp;Trestles CLO VII, Ser 2024-7A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.699%, TSFR3M + 1.380%, 10/25/2037 (A)(C) | 2180 | 2185 |
| &nbsp;&nbsp;&nbsp;TRTX Issuer, Ser 2022-FL5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.013%, TSFR1M + 1.650%, 02/15/2039 (A)(C) | 3368 | 3368 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2019-20D, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.980%, 04/01/2039  | 171 | 161 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2022-25E, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.940%, 05/01/2047  | 876 | 831 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2022-25F, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.010%, 06/01/2047  | 1104 | 1056 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2024-25C, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970%, 03/01/2049  | 340 | 343 |
| &nbsp;&nbsp;&nbsp;U.S. Small Business Administration, Ser 2025-25F, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 06/01/2050  | 4240 | 4284 |
| &nbsp;&nbsp;&nbsp;Vantage Data Centers Issuer LLC, Ser 2020-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.645%, 09/15/2045 (C) | 4365 | 4365 |
| &nbsp;&nbsp;&nbsp;Vantage Data Centers LLC, Ser 2020-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.992%, 09/15/2045 (C) | 4950 | 4678 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-4, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 06/20/2029  | 6767 | 6819 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-6, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 09/22/2031 (C) | 4885 | 5068 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-6, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.860%, 09/22/2031 (C) | 1150 | 1169 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-7, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.670%, 11/20/2029  | 2815 | 2868 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2024-5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/21/2032 (C) | 3903 | 4030 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2024-7, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 08/20/2032 (C) | 6895 | 6947 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2025-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.940%, 01/20/2033 (C) | 4694 | 4839 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2025-3, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.510%, 03/20/2030  | 4531 | 4561 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2025-4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.760%, 03/21/2033 (C) | 4531 | 4642 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2018-3A, Cl A1R2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.518%, TSFR3M + 1.200%, 10/15/2031 (A)(C) | $| 1270 | $| 1271 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Home Equity Asset-Backed Securities Trust, Ser 2006-2, Cl M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.872%, TSFR1M + 0.549%, 07/25/2036 (A) |  | 2905 |  | 2896 |
| &nbsp;&nbsp;&nbsp;Wendy's Funding LLC, Ser 2019-1A, Cl A2I |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.783%, 06/15/2049 (C) |  | 3602 |  | 3570 |
|  |  |  |  | 365682 |
| Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $661,742) ($ Thousands) |  |  |  | 665766 |
| **MUNICIPAL BONDS — 0.3%** | **MUNICIPAL BONDS — 0.3%** | **MUNICIPAL BONDS — 0.3%** | **MUNICIPAL BONDS — 0.3%** | **MUNICIPAL BONDS — 0.3%** |
| **California — 0.0%** | **California — 0.0%** | **California — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;California State University, Ser B, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.374%, 11/01/2035  |  | 1160 |  | 940 |
| &nbsp;&nbsp;&nbsp;California State, Health Facilities Financing Authority, Ser 2021A, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2051  |  | 1260 |  | 868 |
|  |  |  |  | 1808 |
| **Georgia — 0.0%** | **Georgia — 0.0%** | **Georgia — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Georgia State, Municipal Electric Authority, Build America Project, Ser 2010A, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.637%, 04/01/2057  |  | 2214 |  | 2361 |
| **Nevada — 0.0%** | **Nevada — 0.0%** | **Nevada — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Clark County, Airport System Revenue, Build America Project, Ser C, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.820%, 07/01/2045  |  | 1075 |  | 1191 |
| **New York — 0.2%** | **New York — 0.2%** | **New York — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;City of New York, Ser A, GO  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/01/2034  |  | 870 |  | 765 |
| &nbsp;&nbsp;&nbsp;New York & New Jersey, Port Authority, Ser 174, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.458%, 10/01/2062  |  | 1600 |  | 1334 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Revenue, Ser D-3, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 11/01/2032  |  | 1085 |  | 951 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority, Sub-Ser A, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2054  |  | 3600 |  | 3620 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority, Sub-Ser E, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/2053  |  | 635 |  | 639 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority, Sub-Ser H, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/2050  |  | 860 |  | 867 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2053  | $| 2715 | $| 2723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2056  |  | 690 |  | 693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2059  |  | 720 |  | 722 |
|  |  |  |  | 12314 |
| **Ohio — 0.0%** | **Ohio — 0.0%** | **Ohio — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ohio State University, Build America Project, Ser A, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 06/01/2111  |  | 647 |  | 532 |
| **Texas — 0.1%** | **Texas — 0.1%** | **Texas — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Lamar Consolidated Independent School District, Ser A, GO  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2058  |  | 1405 |  | 1407 |
| &nbsp;&nbsp;&nbsp;North Texas Tollway Authority, Build America Project, Ser B, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.718%, 01/01/2049  |  | 1154 |  | 1265 |
| &nbsp;&nbsp;&nbsp;Northwest Independent School District, GO  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2055  |  | 1535 |  | 1551 |
| &nbsp;&nbsp;&nbsp;Pasadena Independent School District, GO  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2053  |  | 1385 |  | 1249 |
| &nbsp;&nbsp;&nbsp;University of Texas, Board of Regents, Ser B, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.439%, 08/15/2049  |  | 585 |  | 354 |
|  |  |  |  | 5826 |
| Total Municipal Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $25,513) ($ Thousands) |  |  |  | 24032 |
| **SOVEREIGN DEBT — 0.2%** | **SOVEREIGN DEBT — 0.2%** | **SOVEREIGN DEBT — 0.2%** | **SOVEREIGN DEBT — 0.2%** | **SOVEREIGN DEBT — 0.2%** |
| &nbsp;&nbsp;&nbsp;Export Finance & Insurance |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/26/2027(C) |  | 3187 |  | 3243 |
| &nbsp;&nbsp;&nbsp;Israel Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/12/2054 |  | 1843 |  | 1703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/19/2035 |  | 1013 |  | 1037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/19/2030 |  | 4442 |  | 4559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/17/2033 |  | 708 |  | 684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/03/2050 |  | 963 |  | 681 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/29/2038 |  | 1914 |  | 1949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/08/2044 |  | 1139 |  | 904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 01/23/2046 |  | 1264 |  | 974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 02/10/2048 |  | 1019 |  | 768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/12/2052 |  | 1156 |  | 818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/12/2034 |  | 1505 |  | 1276 |
| &nbsp;&nbsp;&nbsp;Paraguay Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 03/04/2055(C) |  | 718 |  | 739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/30/2050(C) |  | 2778 |  | 2442 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp;Peruvian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/30/2036 | 1258 | $1268 |
| Total Sovereign Debt | Total Sovereign Debt |  |
| &nbsp;&nbsp;&nbsp;(Cost $22,533) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $22,533) ($ Thousands) | 23045 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.1%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.1%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.1%** |
| &nbsp;&nbsp;&nbsp;Resolution Funding Interest STRIP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2030(B) | 1930 | 1629 |
| &nbsp;&nbsp;&nbsp;Resolution Funding Principal STRIP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/15/2030(B) | 10375 | 8661 |
| Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,610) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $10,610) ($ Thousands) | 10290 |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 4.7%** | **CASH EQUIVALENT — 4.7%** | **CASH EQUIVALENT — 4.7%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 445715623 | 445716 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $445,716) ($ Thousands) |  | 445716 |
| **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** |
| Total Purchased Swaptions  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,238) ($ Thousands) |  | 316 |
| Total Investments in Securities — 107.5% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,246,679) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $10,246,679) ($ Thousands)  | $10168746 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open over the counter swaptions contracts for the Fund at August 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at August 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at August 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at August 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at August 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at August 31, 2025, is as follows: |
| **Description** | **Counterparty** | **Number of Contracts/ Notional Amount** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** |  |  |  |
| **Put Swaptions** | **Put Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption | Morgan Stanley | $139220000 | $4.00 | 03/21/2026 | $73 |
| &nbsp;&nbsp;&nbsp;Swaption | Goldman Sachs | 139220000 | 4.03 | 02/21/2026 | 48 |
| &nbsp;&nbsp;&nbsp;Swaption | Goldman Sachs | 139220000 | 4.05 | 01/17/2026 | 31 |
| &nbsp;&nbsp;&nbsp;Swaption | JPMorgan Chase | 58177000 | 4.22 | 03/21/2026 | 75 |
| &nbsp;&nbsp;&nbsp;Swaption | JPMorgan Chase | 58177000 | 4.22 | 02/21/2026 | 53 |
| &nbsp;&nbsp;&nbsp;Swaption | Bank of America | 58177000 | 4.22 | 01/17/2026 | 36 |
| Total Purchased Swaptions |  | $592191000 |  |  | $316 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 3778 | Dec-2025 | $786884 | $787861 | $977 |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 244 | Dec-2025 | 50897 | 50883 | (14) |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 3514 | Dec-2025 | 383294 | 384674 | 1380 |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | 406 | Dec-2025 | 45301 | 45675 | 374 |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | 146 | Dec-2025 | 16430 | 16425 | (5) |
| &nbsp;&nbsp;U.S. Long Treasury Bond | 78 | Dec-2025 | 8887 | 8912 | 25 |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 119 | Dec-2025 | 13908 | 13871 | (37) |
|  |  |  | 1305601 | 1308301 | 2700 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | (75) | Dec-2025 | $(8762) | $(8743) | $19 |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (1723) | Dec-2025 | (196440) | (197122) | (682) |
|  |  |  | (205202) | (205865) | (663) |
|  |  |  | $1100399 | $1102436 | $2037 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Core Fixed Income Fund** (Concluded)

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $9,460,280 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| (A) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (B) | Zero coupon security.  |
| (C) | Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On August 31, 2025, the value of these securities amounted to $1,161,559 ($ Thousands), representing 12.3% of the Net Assets of the Fund. |
| (D) | Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
| (E) | No interest rate available. |
| (F) | Interest rate represents the security's effective yield at the time of purchase. |
| (G) | Security, or a portion thereof, has been pledged as collateral on open futures contracts.  |
| (H) | Security is in default on interest payment. |
| (I) | Perpetual security with no stated maturity date. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $229146 | $1478721 | $(1262151) | $— | $— | $445716 | $3604 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 77.6%** | **CORPORATE OBLIGATIONS — 77.6%** | **CORPORATE OBLIGATIONS — 77.6%** |
| **Communication Services — 14.6%** | **Communication Services — 14.6%** |  |
| &nbsp;&nbsp;&nbsp;Altice Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2029 (A) | $2025 | $1605 |
| &nbsp;&nbsp;&nbsp;Altice France  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/01/2027 (A)(B) | 2782 | 2576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2028 (A) | 3625 | 3190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (A) | 1670 | 1432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/15/2029 (A) | 1688 | 1443 |
| &nbsp;&nbsp;&nbsp;Altice France Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 05/15/2027 (A)(B) | 1135 | 409 |
| &nbsp;&nbsp;&nbsp;AMC Entertainment Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2029 (A) | 1210 | 977 |
| &nbsp;&nbsp;&nbsp;AMC Networks  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 01/15/2029 (A) | 941 | 980 |
| &nbsp;&nbsp;&nbsp;ANGI Group LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (A) | 1305 | 1229 |
| &nbsp;&nbsp;&nbsp;Arches Buyer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/01/2028 (A) | 2034 | 1972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/01/2028 (A) | 423 | 412 |
| &nbsp;&nbsp;&nbsp;Beasley Mezzanine Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.200%, 08/01/2028 (A) | 4299 | 1655 |
| &nbsp;&nbsp;&nbsp;Belo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 09/15/2027  | 442 | 459 |
| &nbsp;&nbsp;&nbsp;C&W Senior Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 01/15/2033 (A) | 1480 | 1554 |
| &nbsp;&nbsp;&nbsp;Cable One  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2030 (A) | 3220 | 2664 |
| &nbsp;&nbsp;&nbsp;CCO Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 03/01/2031 (A) | 2655 | 2747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/01/2029 (A) | 2650 | 2690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/01/2029 (A) | 466 | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/01/2027 (A) | 666 | 663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028 (A) | 5958 | 5909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/01/2030 (A) | 2905 | 2792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (A) | 6387 | 6046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2032  | 210 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2031 (A) | 7572 | 6985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2034 (A) | 17546 | 15235 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating LLC / Charter Communications Operating Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 06/01/2034  | 2345 | 2488 |
| &nbsp;&nbsp;&nbsp;Cinemark USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 114 | 118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2028 (A) | 270 | 268 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/2033 (A) | 453 | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (A) | 908 | 922 |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings Inc.  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/2028 (A) | 715 | 695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2029 (A) | 805 | 749 |
| &nbsp;&nbsp;&nbsp;CMG Media  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 06/18/2029 (A) | 2645 | 2464 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Connect Finco SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/15/2029 (A) | $200 | $208 |
| &nbsp;&nbsp;&nbsp;CSC Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 01/31/2029 (A) | 6577 | 6033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.250%, 05/15/2028 (A) | 3165 | 3163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2028 (A) | 670 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/2029 (A) | 3703 | 2918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2030 (A) | 4365 | 2051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2027 (A) | 515 | 495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/01/2028 (A) | 270 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/2031 (A) | 1840 | 800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2031 (A) | 909 | 590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/2030 (A) | 97 | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2031 (A) | 1337 | 855 |
| &nbsp;&nbsp;&nbsp;Digicel International Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 08/01/2032 (A) | 3763 | 3857 |
| &nbsp;&nbsp;&nbsp;Directv Financing LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 02/15/2031 (A) | 2341 | 2327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/01/2030 (A) | 4221 | 4190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/15/2027 (A) | 2834 | 2820 |
| &nbsp;&nbsp;&nbsp;Discovery Communications LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/20/2037  | 130 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/20/2028  | 3769 | 3643 |
| &nbsp;&nbsp;&nbsp;DISH DBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/01/2026 (B) | 3953 | 3844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/01/2028  | 937 | 848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2028 (A) | 3273 | 3080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/2026 (A) | 3581 | 3474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2029  | 1505 | 1242 |
| &nbsp;&nbsp;&nbsp;DISH Network  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 11/15/2027 (A) | 1514 | 1601 |
| &nbsp;&nbsp;&nbsp;EchoStar  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/30/2029  | 5511 | 5931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%cash/0% PIK, 11/30/2030  | 471 | 465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%cash/0% PIK, 11/30/2030  | 538 | 1095 |
| &nbsp;&nbsp;&nbsp;Fibercop  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 11/15/2033 (A) | 916 | 899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/30/2034 (A) | 807 | 764 |
| &nbsp;&nbsp;&nbsp;Fox  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.576%, 01/25/2049  | 850 | 801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.476%, 01/25/2039  | 850 | 840 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/15/2030 (A) | 316 | 330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/01/2029 (A) | 95 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2030 (A) | 172 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/15/2027 (A) | 32 | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/01/2029  | 188 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2028 (A) | 1222 | 1219 |
| &nbsp;&nbsp;&nbsp;GCI LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (A) | 944 | 919 |
| &nbsp;&nbsp;&nbsp;Gray Media  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 07/15/2029 (A) | 3213 | 3497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 07/15/2032 (A) | 2369 | 2381 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2033 (A) | $4500 | $4433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2031 (A) | 2303 | 1698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2030 (A) | 5112 | 3837 |
| &nbsp;&nbsp;&nbsp;Hughes Satellite Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/01/2026  | 1535 | 1421 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.875%, 05/01/2030 (A) | 1092 | 646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 05/01/2029 (A) | 1628 | 1395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 08/15/2030 (A) | 202 | 160 |
| &nbsp;&nbsp;&nbsp;Iliad Holding SASU  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/15/2031 (A) | 1550 | 1668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/15/2028 (A) | 830 | 845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/15/2032 (A) | 2720 | 2797 |
| &nbsp;&nbsp;&nbsp;LCPR Senior Secured Financing DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2027 (A) | 1545 | 963 |
| &nbsp;&nbsp;&nbsp;Level 3 Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 10/15/2032 (A) | 390 | 391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/31/2034 (A) | 1531 | 1541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 06/30/2033 (A) | 8781 | 8860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/15/2029 (A) | 3935 | 3669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2030 (A) | 1145 | 1028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2030 (A) | 1361 | 1157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/15/2029 (A) | 365 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/2029  | 795 | 676 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2027 (A) | 1798 | 1817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/15/2026 (A) | 571 | 571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027 (A) | 3234 | 3207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/15/2028 (A) | 593 | 577 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 10/15/2032 (A) | 907 | 919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650%, 03/15/2042  | 1431 | 1217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 09/15/2039  | 665 | 585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/2029 (A) | 466 | 419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (A) | 532 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2030 (A) | 1740 | 1705 |
| &nbsp;&nbsp;&nbsp;McGraw-Hill Education  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/01/2028 (A) | 2165 | 2176 |
| &nbsp;&nbsp;&nbsp;Midcontinent Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/15/2032 (A) | 3092 | 3221 |
| &nbsp;&nbsp;&nbsp;Nexstar Media  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2027 (A) | 1228 | 1227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/01/2028 (A) | 1930 | 1894 |
| &nbsp;&nbsp;&nbsp;Odeon Finco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 11/01/2027 (A) | 2715 | 2814 |
| &nbsp;&nbsp;&nbsp;Paramount Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/15/2033  | 1510 | 1491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/15/2031  | 2256 | 2242 |
| &nbsp;&nbsp;&nbsp;Rakuten Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 04/15/2029 (A) | 4755 | 5283 |
| &nbsp;&nbsp;&nbsp;Sable International Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 10/15/2032 (A) | 1425 | 1449 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Scripps Escrow II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/15/2029 (A) | $2338 | $2071 |
| &nbsp;&nbsp;&nbsp;Shutterfly Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 10/01/2027 (A) | 134 | 135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%cash/0% PIK, 10/01/2027 (A) | 885 | 830 |
| &nbsp;&nbsp;&nbsp;Sinclair Television Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2033 (A) | 3399 | 3482 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2029 (A) | 1256 | 1254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/2027 (A) | 2131 | 2121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/01/2030 (A) | 2952 | 2745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2028 (A) | 2025 | 1954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2031 (A) | 3455 | 3107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/01/2026 (A) | 2673 | 2657 |
| &nbsp;&nbsp;&nbsp;Snap  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2033 (A) | 1113 | 1125 |
| &nbsp;&nbsp;&nbsp;Spanish Broadcasting System  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 03/01/2026 (A) | 4965 | 3227 |
| &nbsp;&nbsp;&nbsp;Stagwell Global LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2029 (A) | 635 | 613 |
| &nbsp;&nbsp;&nbsp;TEGNA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2028  | 1796 | 1781 |
| &nbsp;&nbsp;&nbsp;Telenet Finance Luxembourg Notes Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2028 (A) | 3600 | 3576 |
| &nbsp;&nbsp;&nbsp;Telesat Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/2027 (A) | 684 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 12/06/2026 (A) | 1518 | 1176 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable Enterprises LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/15/2033  | 4756 | 5547 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 12/15/2033  | 405 | 448 |
| &nbsp;&nbsp;&nbsp;Uniti Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/15/2032 (A) | 3894 | 3829 |
| &nbsp;&nbsp;&nbsp;Univision Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 08/01/2032 (A) | 3841 | 4045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/15/2028 (A) | 593 | 615 |
| &nbsp;&nbsp;&nbsp;Univision Communications Inc  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/30/2030 (A) | 425 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/2029 (A) | 915 | 858 |
| &nbsp;&nbsp;&nbsp;Urban One  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/01/2028 (A) | 7805 | 3971 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/02/2035  | 575 | 581 |
| &nbsp;&nbsp;&nbsp;Virgin Media Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2030 (A) | 1216 | 1112 |
| &nbsp;&nbsp;&nbsp;Virgin Media Secured Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 (A) | 757 | 711 |
| &nbsp;&nbsp;&nbsp;Virgin Media Vendor Financing Notes IV DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2028 (A) | 4121 | 4034 |
| &nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/31/2031 (A) | 2475 | 2285 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042  | 3456 | 2329 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 03/15/2032  | $| 1392 | $1201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.054%, 03/15/2029  |  | 2841 | 2699 |
| &nbsp;&nbsp;&nbsp;Windstream Services LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 10/01/2031 (A) |  | 3269 | 3400 |
| &nbsp;&nbsp;&nbsp;Zayo Group Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/01/2028 (A)(C) |  | 3175 | 2949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2027 (A)(C) |  | 9236 | 8934 |
| &nbsp;&nbsp;&nbsp;ZipRecruiter  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2030 (A) |  | 1920 | 1555 |
|  |  |  | 297595 |
| **Consumer Discretionary — 12.3%** | **Consumer Discretionary — 12.3%** | **Consumer Discretionary — 12.3%** |  |
| &nbsp;&nbsp;&nbsp;1011778 BC ULC / New Red Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/15/2029 (A) |  | 2620 | 2651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2028 (A) |  | 1480 | 1456 |
| &nbsp;&nbsp;&nbsp;Academy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2027 (A) |  | 1770 | 1772 |
| &nbsp;&nbsp;&nbsp;Adient Global Holdings Ltd.  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/2031 (A) |  | 780 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/2033 (A) |  | 273 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/15/2028 (A) |  | 74 | 76 |
| &nbsp;&nbsp;&nbsp;ADT Security  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/01/2029 (A) |  | 585 | 566 |
| &nbsp;&nbsp;&nbsp;Amer Sports  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/16/2031 (A) |  | 2108 | 2197 |
| &nbsp;&nbsp;&nbsp;American Axle & Manufacturing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/01/2028  |  | 477 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/01/2027  |  | 563 | 566 |
| &nbsp;&nbsp;&nbsp;American Builders & Contractors Supply  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2028 (A) |  | 2665 | 2607 |
| &nbsp;&nbsp;&nbsp;Aramark Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028 (A) |  | 633 | 628 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/01/2030  |  | 232 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) |  | 1033 | 1003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/2028  |  | 2431 | 2402 |
| &nbsp;&nbsp;&nbsp;Ashton Woods USA LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/01/2030 (A) |  | 932 | 879 |
| &nbsp;&nbsp;&nbsp;Aston Martin Capital Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 03/31/2029 (A) |  | 3607 | 3509 |
| &nbsp;&nbsp;&nbsp;Aventine (Escrow Security)  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2049 (B)(D)(E) |  | 2600 |  |
| &nbsp;&nbsp;&nbsp;Avianca Midco 2  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 02/14/2030 (A) |  | 1930 | 1855 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 07/15/2037  |  | 1280 | 1306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2029  |  | 542 | 557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/2035  |  | 1304 | 1358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2036  |  | 3280 | 3337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/01/2028  |  | 291 | 292 |
| &nbsp;&nbsp;&nbsp;BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 07/01/2032 (A) |  | 1815 | 1882 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Beach Acquisition Bidco LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%cash/0% PIK, 07/15/2033 (A) | $3051 | $3239 |
| &nbsp;&nbsp;&nbsp;Boyne USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) | 1315 | 1291 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2030 (A) | 3585 | 3708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2032 (A) | 1201 | 1231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2032 (A) | 2289 | 2244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2029 (A) | 368 | 351 |
| &nbsp;&nbsp;&nbsp;Carnival  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/15/2029 (A) | 148 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/15/2033 (A) | 3206 | 3292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/2029 (A) | 2997 | 3036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/01/2032 (A) | 694 | 705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2028 (A) | 413 | 406 |
| &nbsp;&nbsp;&nbsp;Carvana, Strike Price Fixed  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%cash/0% PIK, 06/01/2031 (A) | 6814 | 7731 |
| &nbsp;&nbsp;&nbsp;CD&R Smokey Buyer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/15/2029 (A) | 382 | 291 |
| &nbsp;&nbsp;&nbsp;Churchill Downs  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2028 (A) | 2212 | 2188 |
| &nbsp;&nbsp;&nbsp;Clarios Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2027 (A) | 776 | 779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2028 (A) | 356 | 364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (A) | 1620 | 1679 |
| &nbsp;&nbsp;&nbsp;Cooper-Standard Automotive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.500%cash/0% PIK, 03/31/2027 (A) | 2708 | 2836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%cash/0% PIK, 05/15/2027 (A) | 1583 | 1456 |
| &nbsp;&nbsp;&nbsp;Cougar JV Subsidiary LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2032 (A) | 3382 | 3584 |
| &nbsp;&nbsp;&nbsp;Dornoch Debt Merger Sub  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2029 (A) | 619 | 537 |
| &nbsp;&nbsp;&nbsp;eG Global Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 11/30/2028 (A) | 3865 | 4269 |
| &nbsp;&nbsp;&nbsp;Empire Resorts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/01/2026 (A) | 2235 | 2233 |
| &nbsp;&nbsp;&nbsp;EquipmentShare.com  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/15/2033 (A) | 169 | 180 |
| &nbsp;&nbsp;&nbsp;Fertitta Entertainment LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2030 (A) | 1101 | 1035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2029 (A) | 2406 | 2300 |
| &nbsp;&nbsp;&nbsp;Flutter Treasury DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/04/2031 (A) | 1400 | 1425 |
| &nbsp;&nbsp;&nbsp;Fontainebleau Las Vegas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 06/15/2015 (A)(B)(D) | 3481 |  |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 06/10/2030  | 200 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.122%, 11/07/2033  | 4199 | 4390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 03/06/2026  | 200 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 06/10/2026  | 223 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.542%, 08/01/2026  | 1481 | 1476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/17/2027  | 200 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/13/2025  | 207 | 206 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit LLC MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, 01/08/2026  | $450 | $449 |
| &nbsp;&nbsp;&nbsp;Gap  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/01/2029 (A) | 2382 | 2234 |
| &nbsp;&nbsp;&nbsp;Genting New York LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/01/2029 (A) | 1360 | 1412 |
| &nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2030  | 122 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/30/2031  | 211 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2031  | 717 | 681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2029  | 475 | 461 |
| &nbsp;&nbsp;&nbsp;GrubHub Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2027 (A)(C) | 5270 | 5252 |
| &nbsp;&nbsp;&nbsp;Hilton Domestic Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2032 (A) | 564 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (A) | 136 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2033 (A) | 2904 | 2964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/01/2028 (A) | 361 | 362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2033 (A) | 431 | 434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/2030  | 140 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/2031 (A) | 3195 | 3010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/01/2029 (A) | 3391 | 3252 |
| &nbsp;&nbsp;&nbsp;IHO Verwaltungs GmbH  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2032 (A) | 200 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%cash/0% PIK, 11/15/2030 (A) | 200 | 208 |
| &nbsp;&nbsp;&nbsp;International Game Technology  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2029 (A) | 3852 | 3831 |
| &nbsp;&nbsp;&nbsp;Jacobs Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2029 (A) | 3270 | 3168 |
| &nbsp;&nbsp;&nbsp;Latam Airlines Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2030 (A) | 3390 | 3503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/07/2031 (A) | 935 | 961 |
| &nbsp;&nbsp;&nbsp;LBM Acquisition LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/15/2031 (A) | 895 | 938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2029 (A) | 541 | 496 |
| &nbsp;&nbsp;&nbsp;LCM Investments Holdings II LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/2031 (A) | 2595 | 2751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2029 (A) | 3680 | 3614 |
| &nbsp;&nbsp;&nbsp;LGI Homes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 12/15/2028 (A) | 2815 | 2949 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2029  | 275 | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2030  | 4690 | 621 |
| &nbsp;&nbsp;&nbsp;Melco Resorts Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/04/2029 (A) | 1665 | 1603 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032  | 437 | 448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/2029  | 1737 | 1774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028  | 2195 | 2182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/01/2026  | 375 | 373 |
| &nbsp;&nbsp;&nbsp;Mohegan Tribal Gaming Authority  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/2030 (A) | 1405 | 1452 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;NCL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2032 (A) | $3335 | $3439 |
| &nbsp;&nbsp;&nbsp;NESCO Holdings II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2029 (A) | 372 | 363 |
| &nbsp;&nbsp;&nbsp;Newell Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/01/2028 (A) | 230 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/01/2036  | 105 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/15/2029  | 299 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/2032  | 72 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/15/2027  | 112 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/2030  | 282 | 278 |
| &nbsp;&nbsp;&nbsp;Nissan Motor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/17/2035 (A) | 1457 | 1544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/17/2032 (A) | 315 | 330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/17/2030 (A) | 315 | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.345%, 09/17/2027 (A) | 2842 | 2778 |
| &nbsp;&nbsp;&nbsp;Nissan Motor Acceptance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/09/2028 (A) | 905 | 843 |
| &nbsp;&nbsp;&nbsp;OneSky Flight LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 12/15/2029 (A) | 3310 | 3477 |
| &nbsp;&nbsp;&nbsp;Ontario Gaming GTA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2030 (A) | 1297 | 1306 |
| &nbsp;&nbsp;&nbsp;Papa John's International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/15/2029 (A) | 872 | 837 |
| &nbsp;&nbsp;&nbsp;PetSmart LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/2032 (A) | 2638 | 2611 |
| &nbsp;&nbsp;&nbsp;PM General Purchaser LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/01/2028 (A) | 528 | 417 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2033 (A) | 2917 | 3016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2032 (A) | 1821 | 1851 |
| &nbsp;&nbsp;&nbsp;QXO Building Products  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/30/2032 (A) | 3956 | 4086 |
| &nbsp;&nbsp;&nbsp;RB Global Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 03/15/2031 (A) | 650 | 682 |
| &nbsp;&nbsp;&nbsp;Resorts World Las Vegas LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/16/2029 (A) | 1050 | 944 |
| &nbsp;&nbsp;&nbsp;Resorts World Las Vegas LLC / RWLV Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/06/2031 (A) | 1030 | 869 |
| &nbsp;&nbsp;&nbsp;Rite Aid  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.000%, 08/30/2031 (B)(C)(D) | 2037 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.317%, TSFR3M + 7.000%, 08/30/2031 (A)(B)(C)(D)(F) | 478 | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/18/2024 (A)(B)(D) | 1286 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2026 (A)(B)(D) | 3328 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/01/2025 (A)(B)(D) | 1259 |  |
| &nbsp;&nbsp;&nbsp;Rivers Enterprise Borrower LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/01/2033 (A) | 1740 | 1759 |
| &nbsp;&nbsp;&nbsp;Rivian Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/15/2031 (A) | 942 | 890 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) | 575 | 594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2033 (A) | 6315 | 6479 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/2031 (A) | $1514 | $1538 |
| &nbsp;&nbsp;&nbsp;Sabre GLBL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/15/2029 (A) | 2442 | 2361 |
| &nbsp;&nbsp;&nbsp;Saks Global Enterprises LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 12/15/2029 (A) | 4083 | 1107 |
| &nbsp;&nbsp;&nbsp;Service International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/2032  | 1460 | 1475 |
| &nbsp;&nbsp;&nbsp;SGUS LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 12/15/2029 (A) | 735 | 646 |
| &nbsp;&nbsp;&nbsp;Six Flags Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/15/2031 (A) | 6839 | 6872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2032 (A) | 2360 | 2398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/15/2027  | 45 | 45 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2029  | 360 | 348 |
| &nbsp;&nbsp;&nbsp;Somnigroup International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/2029 (A) | 915 | 879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2031 (A) | 334 | 306 |
| &nbsp;&nbsp;&nbsp;Sonic Automotive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/15/2031 (A) | 247 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) | 570 | 554 |
| &nbsp;&nbsp;&nbsp;Specialty Building Products Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/2029 (A) | 2507 | 2516 |
| &nbsp;&nbsp;&nbsp;Spirit Loyalty Cayman  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%cash/0% PIK, 03/12/2030 (A)(B) | 4125 | 1939 |
| &nbsp;&nbsp;&nbsp;Staples  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 01/15/2030 (A) | 830 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 09/01/2029 (A) | 2028 | 1942 |
| &nbsp;&nbsp;&nbsp;Station Casinos LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2032 (A) | 405 | 417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2031 (A) | 459 | 434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2028 (A) | 2015 | 1986 |
| &nbsp;&nbsp;&nbsp;StoneMor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2029 (A) | 2165 | 2089 |
| &nbsp;&nbsp;&nbsp;Studio City Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2029 (A) | 2730 | 2587 |
| &nbsp;&nbsp;&nbsp;Superior Plus  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/2029 (A) | 368 | 354 |
| &nbsp;&nbsp;&nbsp;Under Armour  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2030 (A) | 1520 | 1518 |
| &nbsp;&nbsp;&nbsp;Vail Resorts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2032 (A) | 230 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2030 (A) | 171 | 174 |
| &nbsp;&nbsp;&nbsp;Victoria's Secret  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2029 (A) | 4198 | 3983 |
| &nbsp;&nbsp;&nbsp;Viking Cruises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2029 (A) | 800 | 805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/15/2027 (A) | 891 | 890 |
| &nbsp;&nbsp;&nbsp;Viking Ocean Cruises Ship VII  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/2029 (A) | 1900 | 1899 |
| &nbsp;&nbsp;&nbsp;VistaJet Malta Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/01/2028 (A) | 262 | 273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/2030 (A) | 3196 | 3076 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Voyager Parent LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 07/01/2032 (A) | $| 2910 | $3071 |
| &nbsp;&nbsp;&nbsp;Wand NewCo 3  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/30/2032 (A) |  | 1773 | 1876 |
| &nbsp;&nbsp;&nbsp;Wayfair LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/15/2030 (A) |  | 344 | 355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/31/2029 (A) |  | 136 | 139 |
| &nbsp;&nbsp;&nbsp;Wolverine World Wide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/15/2029 (A) |  | 1069 | 983 |
| &nbsp;&nbsp;&nbsp;Wynn Las Vegas LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2027 (A) |  | 1954 | 1955 |
| &nbsp;&nbsp;&nbsp;Wynn Macau  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2029 (A) |  | 2185 | 2107 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/2031 (A) |  | 1982 | 2133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) |  | 586 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2029 (A) |  | 751 | 750 |
| &nbsp;&nbsp;&nbsp;Yum! Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/2037  |  | 1840 | 2002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/01/2032  |  | 2736 | 2752 |
|  |  |  | 250817 |
| **Consumer Staples — 2.3%** | **Consumer Staples — 2.3%** | **Consumer Staples — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) |  | 312 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/2028 (A) |  | 536 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/15/2027 (A) |  | 879 | 874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/2029 (A) |  | 3973 | 3777 |
| &nbsp;&nbsp;&nbsp;Albion Financing 1 SARL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/21/2030 (A) |  | 1414 | 1459 |
| &nbsp;&nbsp;&nbsp;Allied Universal Holdco LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/15/2031 (A) |  | 1280 | 1345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 06/15/2030 (A) |  | 1867 | 1923 |
| &nbsp;&nbsp;&nbsp;C&S Group Enterprises LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/2028 (A) |  | 850 | 773 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/01/2028  |  | 1150 | 1145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/15/2030  |  | 262 | 248 |
| &nbsp;&nbsp;&nbsp;Chobani Holdco II LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%cash/0% PIK, 10/01/2029 (A) |  | 604 | 652 |
| &nbsp;&nbsp;&nbsp;Chobani LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2028 (A) |  | 567 | 558 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2028 (A) |  | 645 | 642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/01/2029 (A) |  | 307 | 292 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/31/2027 (A) |  | 172 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2028 (A) |  | 866 | 852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/31/2029 (A) |  | 552 | 528 |
| &nbsp;&nbsp;&nbsp;HLF Financing Sarl LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 04/15/2029 (A) |  | 4033 | 4376 |
| &nbsp;&nbsp;&nbsp;HRB Winddown  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 03/15/2025 (A)(B) |  | 800 |  |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/31/2030 (A) | $| 1925 | $1846 |
| &nbsp;&nbsp;&nbsp;New Albertsons  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 05/01/2030  |  | 1149 | 1272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/01/2031  |  | 995 | 1077 |
| &nbsp;&nbsp;&nbsp;Opal Bidco SAS  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2032 (A) |  | 1185 | 1206 |
| &nbsp;&nbsp;&nbsp;Performance Food Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/2032 (A) |  | 934 | 956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2027 (A) |  | 724 | 723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/01/2029 (A) |  | 1945 | 1883 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/15/2034  |  | 1435 | 1571 |
| &nbsp;&nbsp;&nbsp;Post Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2033 (A) |  | 3481 | 3516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/2032 (A) |  | 1839 | 1889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2034 (A) |  | 1591 | 1600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/15/2029 (A) |  | 425 | 424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/15/2030 (A) |  | 259 | 250 |
| &nbsp;&nbsp;&nbsp;Primo Water Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2029 (A) |  | 327 | 329 |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/2031 (A) |  | 3243 | 3304 |
| &nbsp;&nbsp;&nbsp;Simmons Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2029 (A) |  | 2996 | 2877 |
| &nbsp;&nbsp;&nbsp;Tyson Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 09/28/2048  |  | 1447 | 1298 |
| &nbsp;&nbsp;&nbsp;US Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/15/2028 (A) |  | 133 | 137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2029 (A) |  | 50 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/2030 (A) |  | 470 | 459 |
|  |  |  | 47139 |
| **Energy — 9.8%** | **Energy — 9.8%** | **Energy — 9.8%** |  |
| &nbsp;&nbsp;&nbsp;Aethon United BR  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2029 (A) |  | 2898 | 3023 |
| &nbsp;&nbsp;&nbsp;Antero Midstream Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2027 (A) |  | 345 | 345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2028 (A) |  | 382 | 383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/2029 (A) |  | 2630 | 2614 |
| &nbsp;&nbsp;&nbsp;Archrock Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/01/2027 (A) |  | 158 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2032 (A) |  | 1184 | 1214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2028 (A) |  | 1480 | 1485 |
| &nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2032 (A) |  | 1201 | 1222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2033 (A) |  | 4447 | 4514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/2029 (A) |  | 566 | 565 |
| &nbsp;&nbsp;&nbsp;Baytex Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/30/2030 (A) |  | 600 | 613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 03/15/2032 (A) |  | 2428 | 2372 |
| &nbsp;&nbsp;&nbsp;Blue Racer Midstream LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2032 (A) |  | 940 | 998 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2029 (A) | $996 | $1036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/2026 (A) | 180 | 180 |
| &nbsp;&nbsp;&nbsp;Buckeye Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/01/2029 (A) | 120 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2030 (A) | 177 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/2028 (A) | 670 | 660 |
| &nbsp;&nbsp;&nbsp;California Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2026 (A) | 117 | 117 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2031  | 741 | 714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/31/2032  | 497 | 450 |
| &nbsp;&nbsp;&nbsp;Chord Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2033 (A) | 2975 | 3051 |
| &nbsp;&nbsp;&nbsp;CITGO Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/15/2026 (A) | 1685 | 1684 |
| &nbsp;&nbsp;&nbsp;Civitas Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 06/15/2033 (A) | 227 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/01/2031 (A) | 375 | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 11/01/2030 (A) | 4086 | 4254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/01/2028 (A) | 289 | 300 |
| &nbsp;&nbsp;&nbsp;Comstock Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/2029 (A) | 3241 | 3195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/2030 (A) | 374 | 351 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/15/2028 (A) | 547 | 569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/15/2034 (A) | 259 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/2032 (A) | 509 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/15/2033 (A) | 292 | 285 |
| &nbsp;&nbsp;&nbsp;CVR Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/15/2029 (A) | 450 | 455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/15/2028 (A) | 850 | 828 |
| &nbsp;&nbsp;&nbsp;Diamond Foreign Asset  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 10/01/2030 (A) | 360 | 382 |
| &nbsp;&nbsp;&nbsp;DT Midstream  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/2031 (A) | 169 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/15/2029 (A) | 488 | 474 |
| &nbsp;&nbsp;&nbsp;Enbridge  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, H15T5Y + 3.785%, 01/15/2084 (F) | 4015 | 4277 |
| &nbsp;&nbsp;&nbsp;Energy Transfer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, H15T5Y + 4.020%, 05/15/2054 (F) | 2728 | 2906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, US0003M + 4.155%(F)(G) | 1294 | 1286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/2027  | 2863 | 2910 |
| &nbsp;&nbsp;&nbsp;Equities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2027 (A) | 195 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/2030 (A) | 232 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2031 (A) | 392 | 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/2029 (A) | 944 | 941 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2030 (A) | 2655 | 2827 |
| &nbsp;&nbsp;&nbsp;Expand Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/2026 (B)(C)(D) | 4075 |  |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/01/2024 (B)(C)(D) | $1790 | $5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2029 (A) | 1184 | 1197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/15/2026 (B) | 180 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/01/2029  | 69 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/15/2030  | 505 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/2032  | 444 | 432 |
| &nbsp;&nbsp;&nbsp;Genesis Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 04/15/2030  | 2361 | 2499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/2032  | 863 | 895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/01/2028  | 453 | 458 |
| &nbsp;&nbsp;&nbsp;Greenfire Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 10/01/2028 (A) | 1488 | 1572 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/01/2029 (A) | 349 | 357 |
| &nbsp;&nbsp;&nbsp;Harvest Midstream I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2032 (A) | 252 | 259 |
| &nbsp;&nbsp;&nbsp;Hess Midstream Operations  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/01/2029 (A) | 235 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/01/2028 (A) | 97 | 99 |
| &nbsp;&nbsp;&nbsp;Hilcorp Energy I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2035 (A) | 2480 | 2420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/15/2034 (A) | 5 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2032 (A) | 638 | 611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/15/2030 (A) | 221 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2031 (A) | 2570 | 2473 |
| &nbsp;&nbsp;&nbsp;Howard Midstream Energy Partners LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/15/2032 (A) | 2807 | 2927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2034 (A) | 170 | 173 |
| &nbsp;&nbsp;&nbsp;Ithaca Energy North Sea  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 10/15/2029 (A) | 2580 | 2685 |
| &nbsp;&nbsp;&nbsp;ITT Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/2029 (A) | 2777 | 2722 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2029 (A) | 875 | 905 |
| &nbsp;&nbsp;&nbsp;Long Ridge Energy LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2032 (A) | 1760 | 1823 |
| &nbsp;&nbsp;&nbsp;Matador Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2032 (A) | 286 | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/2033 (A) | 340 | 343 |
| &nbsp;&nbsp;&nbsp;Moss Creek Resources Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 09/01/2031 (A) | 4155 | 4109 |
| &nbsp;&nbsp;&nbsp;Nabors Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 01/31/2030 (A) | 1556 | 1594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 08/15/2031 (A) | 1550 | 1396 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2029 (A) | 3120 | 640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/30/2026 (A) | 2535 | 887 |
| &nbsp;&nbsp;&nbsp;NFE Financing LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 11/15/2029 (A) | 2520 | 926 |
| &nbsp;&nbsp;&nbsp;NGL Energy Operating LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/15/2032 (A) | 284 | 289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/2029 (A) | 4409 | 4497 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Noble Finance II LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/2030 (A) | $226 | $234 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 06/15/2031 (A) | 2738 | 2813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 03/01/2028 (A) | 779 | 785 |
| &nbsp;&nbsp;&nbsp;NuStar Logistics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/01/2030  | 242 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/2026  | 555 | 557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/28/2027  | 989 | 994 |
| &nbsp;&nbsp;&nbsp;ONEOK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 04/01/2044  | 1902 | 1745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/01/2047  | 3173 | 2841 |
| &nbsp;&nbsp;&nbsp;PBF Holding LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 03/15/2030 (A) | 290 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/15/2030 (A) | 2729 | 2643 |
| &nbsp;&nbsp;&nbsp;Permian Resources Operating LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 07/15/2031 (A) | 481 | 522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/2027 (A) | 228 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2032 (A) | 3019 | 3130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2033 (A) | 254 | 259 |
| &nbsp;&nbsp;&nbsp;Prairie Acquiror  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 08/01/2029 (A) | 142 | 148 |
| &nbsp;&nbsp;&nbsp;Range Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2029  | 584 | 599 |
| &nbsp;&nbsp;&nbsp;Rockies Express Pipeline LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2033 (A) | 2610 | 2727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 05/15/2030 (A) | 2117 | 2061 |
| &nbsp;&nbsp;&nbsp;Seventy Seven Operating LLC (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2020 (B)(D) | 2787 |  |
| &nbsp;&nbsp;&nbsp;Shelf Drilling Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 04/15/2029 (A) | 2485 | 2594 |
| &nbsp;&nbsp;&nbsp;SM Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2032 (A) | 2397 | 2414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2026  | 230 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2029 (A) | 547 | 552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2027  | 365 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2028  | 315 | 318 |
| &nbsp;&nbsp;&nbsp;South Bow Canadian Infrastructure Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, H15T5Y + 3.667%, 03/01/2055 (F) | 4000 | 4181 |
| &nbsp;&nbsp;&nbsp;Summit Midstream Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 10/31/2029 (A) | 1440 | 1436 |
| &nbsp;&nbsp;&nbsp;Sunoco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/01/2032 (A) | 4433 | 4690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/01/2029 (A) | 2690 | 2793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/01/2033 (A) | 2933 | 2998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2029  | 487 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/30/2030  | 611 | 590 |
| &nbsp;&nbsp;&nbsp;Tallgrass Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2029 (A) | 244 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/2027 (A) | 490 | 489 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/31/2030 (A) | $| 3847 | $3790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/2031 (A) |  | 910 | 894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2028 (A) |  | 1647 | 1644 |
| &nbsp;&nbsp;&nbsp;Tenneco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/17/2028 (A) |  | 2544 | 2544 |
| &nbsp;&nbsp;&nbsp;TerraForm Power Operating LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/31/2028 (A) |  | 2992 | 2967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2030 (A) |  | 225 | 217 |
| &nbsp;&nbsp;&nbsp;TGNR Intermediate Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2029 (A) |  | 3252 | 3175 |
| &nbsp;&nbsp;&nbsp;TransMontaigne Partners LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/15/2030 (A) |  | 2479 | 2607 |
| &nbsp;&nbsp;&nbsp;Transocean  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/2030 (A) |  | 107 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/2031 (A) |  | 1745 | 1640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2029 (A) |  | 1396 | 1350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 03/15/2038  |  | 4229 | 3327 |
| &nbsp;&nbsp;&nbsp;Transocean Titan Financing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/01/2028 (A) |  | 81 | 83 |
| &nbsp;&nbsp;&nbsp;Valaris  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 04/30/2030 (A) |  | 1500 | 1562 |
| &nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2031 (A) |  | 330 | 310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/2033 (A) |  | 2920 | 2601 |
| &nbsp;&nbsp;&nbsp;Venture Global LNG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 02/01/2032 (A) |  | 295 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 02/01/2029 (A) |  | 155 | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, H15T5Y + 5.440%(A)(F)(G) |  | 9035 | 8972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/01/2031 (A) |  | 2494 | 2617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 06/01/2028 (A) |  | 491 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2030 (A) |  | 2963 | 3053 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2036 (A) |  | 3134 | 3289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2034 (A) |  | 2616 | 2731 |
| &nbsp;&nbsp;&nbsp;Vital Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2032 (A) |  | 339 | 334 |
| &nbsp;&nbsp;&nbsp;Weatherford International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 04/30/2030 (A) |  | 2668 | 2734 |
| &nbsp;&nbsp;&nbsp;Western Midstream Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/01/2050  |  | 3988 | 3332 |
|  |  |  | 200982 |
| **Financials — 7.6%** | **Financials — 7.6%** | **Financials — 7.6%** |  |
| &nbsp;&nbsp;&nbsp;Acrisure LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/2029 (A) |  | 1933 | 2008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/06/2030 (A) |  | 1481 | 1534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/2032 (A) |  | 2108 | 2163 |
| &nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2031 (A) |  | 6056 | 6263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/2027 (A) |  | 2212 | 2181 |
| &nbsp;&nbsp;&nbsp;AmWINS Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/2029 (A) |  | 1657 | 1698 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;APH Somerset Investor 2 LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/01/2029 (A) | $5104 | $5297 |
| &nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/2029 (A) | 2770 | 2663 |
| &nbsp;&nbsp;&nbsp;Apollo Debt Solutions BDC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 04/13/2029  | 1505 | 1584 |
| &nbsp;&nbsp;&nbsp;Arbor Realty SR  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 07/15/2030 (A) | 1445 | 1504 |
| &nbsp;&nbsp;&nbsp;Ardonagh Finco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/15/2031 (A) | 1000 | 1047 |
| &nbsp;&nbsp;&nbsp;Ardonagh Group Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/15/2032 (A) | 870 | 921 |
| &nbsp;&nbsp;&nbsp;Aretec Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 08/15/2030 (A) | 4982 | 5438 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/15/2055  | 1819 | 1714 |
| &nbsp;&nbsp;&nbsp;Barclays  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, USISSO05 + 5.775%(F)(G) | 2000 | 2243 |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 12/01/2029 (A) | 3305 | 3524 |
| &nbsp;&nbsp;&nbsp;Block  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2032  | 2092 | 2168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/15/2033 (A) | 2980 | 3059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2030 (A) | 125 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/01/2026  | 160 | 157 |
| &nbsp;&nbsp;&nbsp;Bread Financial Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, H15T5Y + 4.300%, 06/15/2035 (A)(F) | 2815 | 2906 |
| &nbsp;&nbsp;&nbsp;Brookfield Property  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/2026 (A) | 52 | 52 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2027 (A) | 5892 | 5790 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, H15T5Y + 3.417%(F)(G) | 1718 | 1698 |
| &nbsp;&nbsp;&nbsp;Coinbase Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 10/01/2028 (A) | 1000 | 949 |
| &nbsp;&nbsp;&nbsp;CPI CG  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 07/15/2029 (A) | 1687 | 1766 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 04/01/2029 (A) | 2545 | 2687 |
| &nbsp;&nbsp;&nbsp;Enviva Partners LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2026 (E) | 3197 |  |
| &nbsp;&nbsp;&nbsp;Finance of America Funding LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 11/30/2026 (A) | 3203 | 2963 |
| &nbsp;&nbsp;&nbsp;FirstCash  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2032 (A) | 930 | 965 |
| &nbsp;&nbsp;&nbsp;Focus Financial Partners LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/2031 (A) | 1665 | 1721 |
| &nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/01/2029 (A)(C) | 2775 | 2900 |
| &nbsp;&nbsp;&nbsp;Genworth Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2034  | 3835 | 3917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.476%, TSFR3M + 2.264%, 11/15/2036 (F) | 410 | 353 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Howden UK Refinance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2031 (A) | $925 | $955 |
| &nbsp;&nbsp;&nbsp;HUB International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/31/2032 (A) | 1480 | 1557 |
| &nbsp;&nbsp;&nbsp;Incora Intermediate II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/31/2033 (A)(D) | 284 | 226 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, H15T1Y + 2.750%, 06/01/2042 (A)(F) | 3020 | 2482 |
| &nbsp;&nbsp;&nbsp;Jane Street Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/30/2031 (A) | 3655 | 3819 |
| &nbsp;&nbsp;&nbsp;Jefferies Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/2031 (A) | 1705 | 1710 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Finance Holdings LLLP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2031 (A) | 310 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2029 (A) | 1480 | 1447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2027 (A) | 2145 | 2110 |
| &nbsp;&nbsp;&nbsp;LD Holdings Group LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2028 (A) | 2250 | 1981 |
| &nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/2028 (A) | 4283 | 4269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/2030 (A) | 2198 | 2091 |
| &nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2032 (A) | 230 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/2029 (A) | 60 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2027 (A) | 228 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/2028 (A) | 389 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/15/2030 (A) | 325 | 328 |
| &nbsp;&nbsp;&nbsp;Navient MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/01/2033  | 2535 | 2315 |
| &nbsp;&nbsp;&nbsp;OneMain Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 03/15/2030  | 2675 | 2830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2031  | 2852 | 2990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/15/2026  | 12 | 12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/15/2031  | 545 | 566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 09/15/2032  | 1018 | 1060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/2028  | 480 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2029  | 1722 | 1703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2030  | 888 | 821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2027  | 2321 | 2271 |
| &nbsp;&nbsp;&nbsp;Osaic Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2032 (A) | 1130 | 1151 |
| &nbsp;&nbsp;&nbsp;Panther Escrow Issuer LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/01/2031 (A) | 2102 | 2181 |
| &nbsp;&nbsp;&nbsp;PennyMac Financial Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2031 (A) | 4434 | 4350 |
| &nbsp;&nbsp;&nbsp;PRA Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 01/31/2030 (A) | 2650 | 2784 |
| &nbsp;&nbsp;&nbsp;Rfna  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/15/2030 (A) | 4750 | 4916 |
| &nbsp;&nbsp;&nbsp;Rithm Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 07/15/2030 (A) | 4235 | 4324 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Rocket  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/01/2033 (A) | $| 4301 | $4463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/01/2030 (A) |  | 1336 | 1375 |
| &nbsp;&nbsp;&nbsp;Rocket Mortgage LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/01/2029 (A) |  | 1520 | 1449 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/01/2032 (A) |  | 767 | 772 |
| &nbsp;&nbsp;&nbsp;Shift4 Payments LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2032 (A) |  | 1829 | 1896 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/2029 (A) |  | 3367 | 3528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/01/2030 (A) |  | 1000 | 1038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/2030 (A) |  | 250 | 258 |
| &nbsp;&nbsp;&nbsp;UniCredit  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.861%, USISDA05 + 3.703%, 06/19/2032 (A)(F) |  | 1435 | 1455 |
| &nbsp;&nbsp;&nbsp;United Wholesale Mortgage LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2025 (A) |  | 533 | 532 |
| &nbsp;&nbsp;&nbsp;VFH Parent LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2031 (A) |  | 2234 | 2345 |
| &nbsp;&nbsp;&nbsp;Walker & Dunlop  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2033 (A) |  | 1510 | 1571 |
|  |  |  | 155627 |
| **Health Care — 6.4%** | **Health Care — 6.4%** | **Health Care — 6.4%** |  |
| &nbsp;&nbsp;&nbsp;1261229 BC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 04/15/2032 (A) |  | 10770 | 11183 |
| &nbsp;&nbsp;&nbsp;Acadia Healthcare  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 03/15/2033 (A) |  | 1750 | 1822 |
| &nbsp;&nbsp;&nbsp;AHP Health Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2029 (A) |  | 376 | 373 |
| &nbsp;&nbsp;&nbsp;Akumin  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%cash/0% PIK, 08/01/2027 (A) |  | 4845 | 4555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/2028 (A) |  | 3075 | 2762 |
| &nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/01/2032 (A) |  | 2955 | 3041 |
| &nbsp;&nbsp;&nbsp;Avantor Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2028 (A) |  | 1163 | 1145 |
| &nbsp;&nbsp;&nbsp;Bausch + Lomb  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 10/01/2028 (A) |  | 115 | 120 |
| &nbsp;&nbsp;&nbsp;Bausch Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.000%, 10/15/2030 (A) |  | 1378 | 1323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/2029 (A) |  | 139 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/30/2030 (A) |  | 464 | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2031 (A) |  | 337 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/30/2028 (A) |  | 625 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2029 (A) |  | 455 | 349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2028 (A) |  | 1810 | 1633 |
| &nbsp;&nbsp;&nbsp;Bausch Health Americas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/31/2027 (A) |  | 2309 | 2303 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/01/2028 (A) |  | 797 | 779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/15/2031 (A) |  | 2160 | 1998 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;CHS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.875%, 01/15/2032 (A) | $5047 | $5341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2029 (A) | 550 | 437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2030 (A) | 126 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2029 (A) | 230 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2030 (A) | 3979 | 3566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2031 (A) | 660 | 563 |
| &nbsp;&nbsp;&nbsp;DaVita  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/01/2032 (A) | 405 | 419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/2030 (A) | 2185 | 2104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2031 (A) | 1720 | 1569 |
| &nbsp;&nbsp;&nbsp;Embecta  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2030 (A) | 2865 | 2767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2030 (A) | 480 | 450 |
| &nbsp;&nbsp;&nbsp;Emergent BioSolutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/2028 (A) | 157 | 132 |
| &nbsp;&nbsp;&nbsp;Encompass Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/01/2031  | 753 | 730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2028  | 273 | 271 |
| &nbsp;&nbsp;&nbsp;Endo Finance Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/01/2027 (C)(D)(E) | 2247 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2049 (C)(D)(E) | 2355 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/15/2031 (A) | 112 | 119 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/01/2030 (A) | 2995 | 2853 |
| &nbsp;&nbsp;&nbsp;Global Medical Response  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 10/31/2028 (A) | 5257 | 5257 |
| &nbsp;&nbsp;&nbsp;Grifols  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2028 (A) | 3351 | 3247 |
| &nbsp;&nbsp;&nbsp;HCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2049  | 1146 | 1012 |
| &nbsp;&nbsp;&nbsp;Heartland Dental LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 04/30/2028 (A) | 1024 | 1087 |
| &nbsp;&nbsp;&nbsp;IQVIA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/01/2032 (A) | 2450 | 2525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2026 (A) | 1240 | 1239 |
| &nbsp;&nbsp;&nbsp;LifePoint Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/01/2032 (A) | 2385 | 2456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 08/15/2030 (A) | 527 | 571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/15/2032 (A) | 1368 | 1449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/2029 (A) | 1405 | 1335 |
| &nbsp;&nbsp;&nbsp;Medline Borrower LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2029 (A) | 236 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/01/2029 (A) | 3690 | 3654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/2029 (A) | 6030 | 5790 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2033 (A) | 2300 | 2316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/2028 (A) | 2665 | 2598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/15/2030 (A) | 1445 | 1327 |
| &nbsp;&nbsp;&nbsp;Option Care Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/31/2029 (A) | 2236 | 2156 |
| &nbsp;&nbsp;&nbsp;Organon Finance 1 LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/30/2031 (A) | 731 | 626 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/30/2028 (A) | $| 720 | $690 |
| &nbsp;&nbsp;&nbsp;Owens & Minor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2030 (A) |  | 305 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/31/2029 (A) |  | 403 | 342 |
| &nbsp;&nbsp;&nbsp;Perrigo Finance Unlimited  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/30/2032  |  | 1635 | 1645 |
| &nbsp;&nbsp;&nbsp;Radiology Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.781%, 02/15/2030 (A) |  | 4085 | 3983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2032 (A) |  | 7955 | 8121 |
| &nbsp;&nbsp;&nbsp;Select Medical  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/01/2032 (A) |  | 916 | 921 |
| &nbsp;&nbsp;&nbsp;Sotera Health Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/01/2031 (A) |  | 252 | 265 |
| &nbsp;&nbsp;&nbsp;Surgery Center Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/15/2032 (A) |  | 293 | 304 |
| &nbsp;&nbsp;&nbsp;Team Health Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/30/2028 (A) |  | 3755 | 3801 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2031  |  | 7170 | 7452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2027  |  | 562 | 562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2030  |  | 2702 | 2744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 11/01/2027  |  | 1055 | 1052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2030  |  | 1475 | 1432 |
| &nbsp;&nbsp;&nbsp;US Acute Care Solutions LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 05/15/2029 (A) |  | 1787 | 1834 |
|  |  |  | 130540 |
| **Industrials — 10.0%** | **Industrials — 10.0%** | **Industrials — 10.0%** |  |
| &nbsp;&nbsp;&nbsp;AAR Escrow Issuer LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2029 (A) |  | 2755 | 2835 |
| &nbsp;&nbsp;&nbsp;ACCO Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2029 (A) |  | 950 | 852 |
| &nbsp;&nbsp;&nbsp;AECOM  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/2033 (A) |  | 305 | 311 |
| &nbsp;&nbsp;&nbsp;Allegiant Travel  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2027 (A) |  | 1775 | 1806 |
| &nbsp;&nbsp;&nbsp;Allied Universal Holdco LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/2028 (A) |  | 2310 | 2255 |
| &nbsp;&nbsp;&nbsp;Allison Transmission  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/01/2029 (A) |  | 1031 | 1039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/01/2027 (A) |  | 2558 | 2536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/30/2031 (A) |  | 542 | 500 |
| &nbsp;&nbsp;&nbsp;American Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2028 (A) |  | 2351 | 2412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/20/2029 (A) |  | 886 | 891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/20/2026 (A) |  | 392 | 392 |
| &nbsp;&nbsp;&nbsp;Amsted Industries  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/2033 (A) |  | 906 | 928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2030 (A) |  | 809 | 779 |
| &nbsp;&nbsp;&nbsp;APi Group DE  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2029 (A) |  | 234 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) |  | 365 | 350 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Ardagh Packaging Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/2027 (A) | $6445 | $2840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/2027  | 143 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2026 (A) | 996 | 946 |
| &nbsp;&nbsp;&nbsp;Artera Services LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/15/2031 (A) | 616 | 538 |
| &nbsp;&nbsp;&nbsp;Avis Budget Car Rental LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2032 (A) | 295 | 308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/2030 (A) | 4825 | 4994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 02/15/2031 (A) | 16 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2027 (A) | 551 | 548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/01/2029 (A) | 565 | 548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/01/2028 (A) | 410 | 397 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (A) | 2259 | 2335 |
| &nbsp;&nbsp;&nbsp;Bombardier  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 11/15/2030 (A) | 217 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2027 (A) | 55 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/01/2031 (A) | 3031 | 3196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/01/2032 (A) | 1969 | 2056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/2033 (A) | 1557 | 1619 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2035 (A) | 144 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/15/2032 (A) | 427 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2034 (A) | 1889 | 1946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2032 (A) | 2053 | 1930 |
| &nbsp;&nbsp;&nbsp;BWX Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/30/2028 (A) | 2241 | 2189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (A) | 1590 | 1530 |
| &nbsp;&nbsp;&nbsp;Chart Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 01/01/2031 (A) | 2106 | 2255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/01/2030 (A) | 603 | 632 |
| &nbsp;&nbsp;&nbsp;Clean Harbors  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/15/2027 (A) | 2068 | 2058 |
| &nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/15/2030 (A) | 1395 | 1437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2032 (A) | 578 | 594 |
| &nbsp;&nbsp;&nbsp;Conduent Business Services LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/2029 (A) | 475 | 455 |
| &nbsp;&nbsp;&nbsp;CoreCivic  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/2029  | 489 | 518 |
| &nbsp;&nbsp;&nbsp;CP Atlas Buyer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 01/15/2031 (A) | 2285 | 2174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 07/15/2030 (A) | 535 | 552 |
| &nbsp;&nbsp;&nbsp;Deluxe  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 09/15/2029 (A) | 4210 | 4386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 06/01/2029 (A) | 1355 | 1342 |
| &nbsp;&nbsp;&nbsp;EMRLD Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2031 (A) | 166 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/15/2030 (A) | 6294 | 6464 |
| &nbsp;&nbsp;&nbsp;Enpro  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/01/2033 (A) | 110 | 112 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;EquipmentShare.com  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 05/15/2028 (A) | $731 | $774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 05/15/2032 (A) | 310 | 334 |
| &nbsp;&nbsp;&nbsp;First Student Bidco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/2029 (A) | 35 | 33 |
| &nbsp;&nbsp;&nbsp;Fortress Transportation and Infrastructure Investors LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/01/2031 (A) | 1465 | 1532 |
| &nbsp;&nbsp;&nbsp;Garda World Security  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/15/2032 (A) | 164 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/2032 (A) | 346 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/2029 (A) | 489 | 485 |
| &nbsp;&nbsp;&nbsp;Gates  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/01/2029 (A) | 1236 | 1285 |
| &nbsp;&nbsp;&nbsp;GEO Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 04/15/2031  | 53 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 04/15/2029  | 291 | 308 |
| &nbsp;&nbsp;&nbsp;GFL Environmental  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2031 (A) | 2196 | 2293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2029 (A) | 105 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/2029 (A) | 1203 | 1170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/2028 (A) | 1042 | 1016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2028 (A) | 2860 | 2770 |
| &nbsp;&nbsp;&nbsp;Global Infrastructure Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2032 (A) | 556 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/01/2029 (A) | 349 | 350 |
| &nbsp;&nbsp;&nbsp;GrafTech Global Enterprises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 12/23/2029 (A) | 711 | 604 |
| &nbsp;&nbsp;&nbsp;Graham Packaging  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/15/2028 (A) | 312 | 312 |
| &nbsp;&nbsp;&nbsp;Griffon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2028  | 760 | 759 |
| &nbsp;&nbsp;&nbsp;Herc Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2033 (A) | 3043 | 3192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/15/2030 (A) | 174 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 06/15/2029 (A) | 332 | 342 |
| &nbsp;&nbsp;&nbsp;Hertz  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.625%, 07/15/2029 (A) | 2050 | 2131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/2029 (A) | 1172 | 844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2026 (A) | 611 | 566 |
| &nbsp;&nbsp;&nbsp;Hertz (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/01/2026 (A)(B) | 715 | 136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2028 (A)(B) | 420 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2024 (A)(B) | 1573 | 83 |
| &nbsp;&nbsp;&nbsp;Icahn Enterprises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/15/2029 (A) | 3564 | 3528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/15/2030  | 4605 | 4387 |
| &nbsp;&nbsp;&nbsp;Imola Merger  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2029 (A) | 555 | 541 |
| &nbsp;&nbsp;&nbsp;JELD-WEN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/01/2032 (A) | 195 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 12/15/2027 (A) | 372 | 366 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;JetBlue Airways  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 09/20/2031 (A) | $5663 | $5627 |
| &nbsp;&nbsp;&nbsp;JH North America Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 07/31/2032 (A) | 1599 | 1623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/31/2031 (A) | 126 | 127 |
| &nbsp;&nbsp;&nbsp;Korn Ferry  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/15/2027 (A) | 2302 | 2264 |
| &nbsp;&nbsp;&nbsp;LABL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 10/01/2031 (A) | 2712 | 2002 |
| &nbsp;&nbsp;&nbsp;Madison IAQ LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/2029 (A) | 2382 | 2358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/30/2028 (A) | 2824 | 2746 |
| &nbsp;&nbsp;&nbsp;Masterbrand  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2032 (A) | 359 | 372 |
| &nbsp;&nbsp;&nbsp;Mauser Packaging Solutions Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 04/15/2027 (A) | 791 | 787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/2027 (A) | 1565 | 1584 |
| &nbsp;&nbsp;&nbsp;Miter Brands Acquisition Holdco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/01/2032 (A) | 289 | 298 |
| &nbsp;&nbsp;&nbsp;MIWD Holdco II LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2030 (A) | 189 | 186 |
| &nbsp;&nbsp;&nbsp;Neptune Bidco US  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.290%, 04/15/2029 (A) | 948 | 943 |
| &nbsp;&nbsp;&nbsp;Pitney Bowes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 03/15/2029 (A) | 1485 | 1492 |
| &nbsp;&nbsp;&nbsp;Prime Security Services Borrower LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2026 (A) | 69 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/31/2027 (A) | 574 | 556 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/2033 (A) | 2960 | 3068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2032 (A) | 4084 | 4212 |
| &nbsp;&nbsp;&nbsp;Resideo Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2032 (A) | 332 | 339 |
| &nbsp;&nbsp;&nbsp;Science Applications International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/01/2028 (A) | 2963 | 2923 |
| &nbsp;&nbsp;&nbsp;Sensata Technologies BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/01/2030 (A) | 400 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/2029 (A) | 2494 | 2389 |
| &nbsp;&nbsp;&nbsp;Signature Aviation US Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2028 (A) | 1806 | 1677 |
| &nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/15/2031 (A) | 2530 | 2699 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/01/2032 (A) | 3392 | 3520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/30/2027 (A) | 1670 | 1670 |
| &nbsp;&nbsp;&nbsp;Standard Building Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/15/2032 (A) | 5285 | 5455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/01/2033 (A) | 389 | 397 |
| &nbsp;&nbsp;&nbsp;Standard Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2028 (A) | 1470 | 1457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2030 (A) | 2544 | 2438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/15/2031 (A) | 159 | 144 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Terex  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2032 (A) | $| 461 | $467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2029 (A) |  | 593 | 583 |
| &nbsp;&nbsp;&nbsp;TransDigm  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (A) |  | 8105 | 8448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/2028 (A) |  | 530 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (A) |  | 5415 | 5576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2029 (A) |  | 629 | 644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/31/2034 (A) |  | 1486 | 1525 |
| &nbsp;&nbsp;&nbsp;Trident TPI Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 12/31/2028 (A) |  | 1864 | 1993 |
| &nbsp;&nbsp;&nbsp;TriNet Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/15/2031 (A) |  | 291 | 303 |
| &nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 07/15/2030 (A) |  | 2100 | 2231 |
| &nbsp;&nbsp;&nbsp;United Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/15/2029 (A) |  | 2280 | 2244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2026 (A) |  | 569 | 567 |
| &nbsp;&nbsp;&nbsp;United Rentals North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/2034 (A) |  | 4196 | 4346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/15/2027  |  | 35 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2030  |  | 700 | 702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2030  |  | 1840 | 1758 |
| &nbsp;&nbsp;&nbsp;Waste Pro USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/01/2033 (A) |  | 2010 | 2102 |
| &nbsp;&nbsp;&nbsp;WESCO Distribution  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/2028 (A) |  | 1086 | 1103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2032 (A) |  | 308 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/2029 (A) |  | 617 | 635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/2033 (A) |  | 3264 | 3386 |
| &nbsp;&nbsp;&nbsp;Williams Scotsman  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2031 (A) |  | 3976 | 4159 |
| &nbsp;&nbsp;&nbsp;Wilsonart LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 08/15/2032 (A) |  | 2511 | 2394 |
| &nbsp;&nbsp;&nbsp;Wrangler Holdco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/01/2032 (A) |  | 691 | 720 |
| &nbsp;&nbsp;&nbsp;XPO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/2032 (A) |  | 266 | 279 |
|  |  |  | 204864 |
| **Information Technology — 3.5%** | **Information Technology — 3.5%** | **Information Technology — 3.5%** |  |
| &nbsp;&nbsp;&nbsp;Ahead DB Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2028 (A) |  | 657 | 658 |
| &nbsp;&nbsp;&nbsp;ams-OSRAM  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 03/30/2029 (A) |  | 420 | 455 |
| &nbsp;&nbsp;&nbsp;AthenaHealth Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2030 (A) |  | 3164 | 3104 |
| &nbsp;&nbsp;&nbsp;Ciena  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/31/2030 (A) |  | 1585 | 1505 |
| &nbsp;&nbsp;&nbsp;Clarivate Science Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/01/2029 (A) |  | 366 | 346 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Strike Price Fixed  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/30/2032 (A) |  | 4706 | 5031 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/15/2033 (A) | $586 | $594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/2029 (A) | 1003 | 1014 |
| &nbsp;&nbsp;&nbsp;Cloud Software Group, Inc., Strike Price Fixed  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/30/2029 (A) | 8254 | 8604 |
| &nbsp;&nbsp;&nbsp;Coherent  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/2029 (A) | 3996 | 3927 |
| &nbsp;&nbsp;&nbsp;CommScope LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 12/15/2031 (A) | 155 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 03/01/2027 (A) | 1170 | 1184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 07/01/2028 (A) | 1015 | 1018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/01/2029 (A) | 2367 | 2339 |
| &nbsp;&nbsp;&nbsp;CommScope Technologies LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2027 (A) | 25 | 25 |
| &nbsp;&nbsp;&nbsp;CoreWeave  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 06/01/2030 (A) | 5236 | 5255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/01/2031 (A) | 485 | 480 |
| &nbsp;&nbsp;&nbsp;Diebold Nixdorf  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 03/31/2030 (A) | 152 | 161 |
| &nbsp;&nbsp;&nbsp;Elastic  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/2029 (A) | 1544 | 1484 |
| &nbsp;&nbsp;&nbsp;Ellucian Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/2029 (A) | 1828 | 1860 |
| &nbsp;&nbsp;&nbsp;Entegris  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 06/15/2030 (A) | 676 | 685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/2029 (A) | 2344 | 2310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2028 (A) | 190 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/01/2029 (A) | 1366 | 1287 |
| &nbsp;&nbsp;&nbsp;Fair Isaac  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2033 (A) | 205 | 208 |
| &nbsp;&nbsp;&nbsp;Gen Digital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2033 (A) | 762 | 784 |
| &nbsp;&nbsp;&nbsp;Go Daddy Operating LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2029 (A) | 2195 | 2079 |
| &nbsp;&nbsp;&nbsp;Kioxia Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/24/2033 (A) | 4709 | 4679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/24/2030 (A) | 408 | 408 |
| &nbsp;&nbsp;&nbsp;McAfee  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2030 (A) | 3901 | 3603 |
| &nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 04/01/2020 (B)(C)(D) | 10706 |  |
| &nbsp;&nbsp;&nbsp;NCR Atleos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 04/01/2029 (A) | 2940 | 3188 |
| &nbsp;&nbsp;&nbsp;NCR Voyix  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/15/2029 (A) | 416 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2028 (A) | 203 | 200 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2028 (A) | 3101 | 3013 |
| &nbsp;&nbsp;&nbsp;Open Text Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/15/2030 (A) | 1007 | 951 |
| &nbsp;&nbsp;&nbsp;RingCentral  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/15/2030 (A) | 453 | 483 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Seagate Data Storage Technology Pte  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/15/2031 (A) | $| 108 | $115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 12/15/2029 (A) |  | 275 | 292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2034 (A) |  | 75 | 73 |
| &nbsp;&nbsp;&nbsp;Synaptics  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2029 (A) |  | 2167 | 2068 |
| &nbsp;&nbsp;&nbsp;UKG  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/01/2031 (A) |  | 1794 | 1855 |
| &nbsp;&nbsp;&nbsp;Virtusa  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/15/2028 (A) |  | 2339 | 2279 |
| &nbsp;&nbsp;&nbsp;Xerox  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 10/15/2030 (A) |  | 160 | 166 |
| &nbsp;&nbsp;&nbsp;Xerox Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/30/2029 (A) |  | 306 | 186 |
|  |  |  | 70712 |
| **Materials — 5.9%** | **Materials — 5.9%** | **Materials — 5.9%** |  |
| &nbsp;&nbsp;&nbsp;Alumina Pty  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/15/2032 (A) |  | 200 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/2030 (A) |  | 200 | 203 |
| &nbsp;&nbsp;&nbsp;ASP Unifrax Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.100%cash/0% PIK, 09/30/2029 (A) |  | 5380 | 2663 |
| &nbsp;&nbsp;&nbsp;ATI  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2030  |  | 244 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/2027  |  | 276 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/01/2031  |  | 225 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/01/2029  |  | 267 | 261 |
| &nbsp;&nbsp;&nbsp;Avient  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2031 (A) |  | 1502 | 1530 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems Dutch Holding B BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/2031 (A) |  | 1630 | 1715 |
| &nbsp;&nbsp;&nbsp;Axalta Coating Systems LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2027 (A) |  | 1348 | 1342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) |  | 1020 | 963 |
| &nbsp;&nbsp;&nbsp;Baffinland Iron Mines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/15/2026 (A) |  | 4735 | 4434 |
| &nbsp;&nbsp;&nbsp;Ball  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/15/2031  |  | 2125 | 1915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 08/15/2030  |  | 3555 | 3216 |
| &nbsp;&nbsp;&nbsp;Big River Steel LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/31/2029 (A) |  | 477 | 478 |
| &nbsp;&nbsp;&nbsp;Celanese US Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 11/15/2028  |  | 935 | 975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2033  |  | 5261 | 5297 |
| &nbsp;&nbsp;&nbsp;Chemours  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 01/15/2033 (A) |  | 188 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2028 (A) |  | 2822 | 2717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2029 (A) |  | 538 | 481 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/2031 (A) |  | 169 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/01/2033 (A) |  | 1804 | 1798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2032 (A) |  | 3245 | 3226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/2029 (A) |  | 312 | 317 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/2030 (A) | $386 | $390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/2029 (A) | 370 | 351 |
| &nbsp;&nbsp;&nbsp;Compass Minerals International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 07/01/2030 (A) | 118 | 123 |
| &nbsp;&nbsp;&nbsp;Constellium  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2029 (A) | 1803 | 1709 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical Co LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 05/07/2029 (A)(B) | 7062 | 7062 |
| &nbsp;&nbsp;&nbsp;Crown Americas LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/01/2033 (A) | 800 | 809 |
| &nbsp;&nbsp;&nbsp;CVR Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/2028 (A) | 1771 | 1769 |
| &nbsp;&nbsp;&nbsp;Domtar  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2028 (A) | 6630 | 5672 |
| &nbsp;&nbsp;&nbsp;Element Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/2028 (A) | 619 | 600 |
| &nbsp;&nbsp;&nbsp;ERO Copper  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2030 (A) | 830 | 807 |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 03/01/2029 (A) | 470 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/01/2031 (A) | 4885 | 5103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/01/2033 (A) | 635 | 659 |
| &nbsp;&nbsp;&nbsp;FMG Resources August 2006 Pty  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2027 (A) | 991 | 982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/01/2031 (A) | 794 | 755 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2043  | 1150 | 1088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 11/14/2034  | 1281 | 1305 |
| &nbsp;&nbsp;&nbsp;Goat Holdco LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2032 (A) | 130 | 132 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging International LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/01/2030 (A) | 992 | 931 |
| &nbsp;&nbsp;&nbsp;INEOS Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2029 (A) | 2138 | 2143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/2028 (A) | 200 | 196 |
| &nbsp;&nbsp;&nbsp;INEOS Quattro Finance 2  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 03/15/2029 (A) | 247 | 248 |
| &nbsp;&nbsp;&nbsp;Innophos Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 06/15/2029 (A) | 4673 | 4640 |
| &nbsp;&nbsp;&nbsp;Ivanhoe Mines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 01/23/2030 (A) | 2750 | 2785 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/2047  | 1195 | 970 |
| &nbsp;&nbsp;&nbsp;Mercer International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.875%, 10/01/2028 (A) | 944 | 917 |
| &nbsp;&nbsp;&nbsp;Methanex  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/15/2029  | 1605 | 1595 |
| &nbsp;&nbsp;&nbsp;Methanex US Operations  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2032 (A) | 340 | 343 |
| &nbsp;&nbsp;&nbsp;Mineral Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/01/2028 (A) | 350 | 366 |
| &nbsp;&nbsp;&nbsp;Mineral Resources MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/01/2030 (A) | 2865 | 2974 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Mountain Province Diamonds, Inc.  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 12/15/2027 (A)(C)(D) | $| 2609 | $2359 |
| &nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/01/2022 (A)(B)(C)(D) |  | 3290 |  |
| &nbsp;&nbsp;&nbsp;NOVA Chemicals  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/15/2030 (A) |  | 265 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 11/15/2028 (A) |  | 776 | 813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/2027 (A) |  | 890 | 892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2029 (A) |  | 450 | 432 |
| &nbsp;&nbsp;&nbsp;Novelis  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/30/2030 (A) |  | 76 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/15/2033 (A) |  | 1289 | 1302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/30/2030 (A) |  | 1103 | 1061 |
| &nbsp;&nbsp;&nbsp;Owens-Brockway Glass Container  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/15/2031 (A) |  | 2743 | 2791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/13/2027 (A) |  | 102 | 102 |
| &nbsp;&nbsp;&nbsp;Rain Carbon  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 09/01/2029 (A) |  | 4195 | 4504 |
| &nbsp;&nbsp;&nbsp;Samarco Mineracao  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%cash/0% PIK, 06/30/2031  |  | 1453 | 1446 |
| &nbsp;&nbsp;&nbsp;SCIH Salt Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/01/2029 (A) |  | 2920 | 2932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/2028 (A) |  | 1873 | 1830 |
| &nbsp;&nbsp;&nbsp;Scotts Miracle-Gro  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/15/2026  |  | 121 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/15/2029  |  | 779 | 753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/01/2032  |  | 491 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2031  |  | 534 | 491 |
| &nbsp;&nbsp;&nbsp;Sealed Air  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2032 (A) |  | 1763 | 1824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/01/2028 (A) |  | 1494 | 1515 |
| &nbsp;&nbsp;&nbsp;TriMas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/2029 (A) |  | 528 | 508 |
| &nbsp;&nbsp;&nbsp;Trinseo Luxco Finance SPV Sarl  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%cash/0% PIK, 05/03/2029 (A) |  | 1055 | 369 |
| &nbsp;&nbsp;&nbsp;Tronox  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2029 (A) |  | 7696 | 5681 |
| &nbsp;&nbsp;&nbsp;WR Grace Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/15/2032 (A) |  | 957 | 954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/2029 (A) |  | 4681 | 4380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/15/2027 (A) |  | 524 | 520 |
|  |  |  | 121164 |
| **Real Estate — 2.4%** | **Real Estate — 2.4%** | **Real Estate — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;Anywhere Real Estate Group LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 04/15/2030 (A) |  | 262 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/15/2030 (A) |  | 2939 | 2893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/2030 (A) |  | 700 | 614 |
| &nbsp;&nbsp;&nbsp;Diversified Healthcare Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2028  |  | 45 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/01/2031  |  | 4195 | 3562 |
| &nbsp;&nbsp;&nbsp;Iron Mountain  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2033 (A) |  | 1573 | 1610 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2028 (A) | $| 281 | $280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2030 (A) |  | 4770 | 4720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2028 (A) |  | 455 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/15/2027 (A) |  | 410 | 407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/15/2029 (A) |  | 3356 | 3299 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Information Management Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2032 (A) |  | 2289 | 2200 |
| &nbsp;&nbsp;&nbsp;Millrose Properties  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/01/2030 (A) |  | 307 | 310 |
| &nbsp;&nbsp;&nbsp;MPT Operating Partnership  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/15/2032 (A) |  | 935 | 980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/2027  |  | 805 | 763 |
| &nbsp;&nbsp;&nbsp;Outfront Media Capital LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/2031 (A) |  | 538 | 568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2030 (A) |  | 100 | 95 |
| &nbsp;&nbsp;&nbsp;Park Intermediate Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/15/2029 (A) |  | 1905 | 1854 |
| &nbsp;&nbsp;&nbsp;RHP Hotel Properties  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/2028 (A) |  | 178 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/01/2032 (A) |  | 873 | 897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2033 (A) |  | 65 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027  |  | 1062 | 1060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2029 (A) |  | 697 | 681 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2029 (A) |  | 542 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/01/2026 (A) |  | 2732 | 2697 |
| &nbsp;&nbsp;&nbsp;Service Properties Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/01/2029  |  | 915 | 809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/2030  |  | 3765 | 3203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 01/15/2028  |  | 140 | 130 |
| &nbsp;&nbsp;&nbsp;Uniti Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 02/15/2028 (A) |  | 2445 | 2572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2029 (A) |  | 3194 | 3042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2030 (A) |  | 2437 | 2240 |
| &nbsp;&nbsp;&nbsp;VICI Properties  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2029 (A) |  | 249 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/01/2026 (A) |  | 225 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/01/2026 (A) |  | 500 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2027 (A) |  | 670 | 662 |
| &nbsp;&nbsp;&nbsp;VICI Properties LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/15/2052  |  | 3130 | 2859 |
| &nbsp;&nbsp;&nbsp;VICI Properties LP / VICI Note Co  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2030 (A) |  | 1596 | 1542 |
|  |  |  | 49050 |
| **Utilities — 2.8%** | **Utilities — 2.8%** | **Utilities — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;Alpha Generation LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/2032 (A) |  | 3755 | 3871 |
| &nbsp;&nbsp;&nbsp;AmeriGas Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/01/2030 (A) |  | 172 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 06/01/2028 (A) |  | 248 | 256 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Calpine  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2031 (A) | $315 | $312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/01/2029 (A) | 1600 | 1581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2028 (A) | 2905 | 2877 |
| &nbsp;&nbsp;&nbsp;Edison International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, H15T5Y + 3.864%, 06/15/2053 (F) | 2150 | 2151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, H15T5Y + 3.658%, 06/15/2054 (F) | 765 | 756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2032  | 3530 | 3472 |
| &nbsp;&nbsp;&nbsp;NRG Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, H15T5Y + 5.920%(A)(F)(G) | 1863 | 2054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/2033 (A) | 413 | 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2034 (A) | 10569 | 10836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/2033 (A) | 261 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2029 (A) | 716 | 714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2032 (A) | 56 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/15/2031 (A) | 3299 | 3043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/2029 (A) | 585 | 554 |
| &nbsp;&nbsp;&nbsp;Pattern Energy Operations  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2028 (A) | 1821 | 1775 |
| &nbsp;&nbsp;&nbsp;PG&E  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/2030  | 5085 | 4956 |
| &nbsp;&nbsp;&nbsp;Pike  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 01/31/2031 (A) | 113 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2028 (A) | 360 | 360 |
| &nbsp;&nbsp;&nbsp;Talen Energy Supply LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 06/01/2030 (A) | 2550 | 2723 |
| &nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 05/01/2035 (A) | 529 | 589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/01/2033 (A) | 315 | 345 |
| &nbsp;&nbsp;&nbsp;Vistra  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, H15T5Y + 6.930%(A)(F)(G) | 2673 | 2729 |
| &nbsp;&nbsp;&nbsp;Vistra Operations LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/2031 (A) | 560 | 595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2032 (A) | 2923 | 3068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/2027 (A) | 1261 | 1261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/31/2027 (A) | 2361 | 2355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/01/2029 (A) | 589 | 576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/15/2029 (A) | 559 | 553 |
| &nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 03/15/2033 (A) | 2339 | 2467 |
|  |  | 57897 |
| Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,627,505) ($ Thousands) |  | 1586387 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES — 8.1%** | **ASSET-BACKED SECURITIES — 8.1%** | **ASSET-BACKED SECURITIES — 8.1%** |
| **Other Asset-Backed Securities — 8.1%** | **Other Asset-Backed Securities — 8.1%** |  |
| &nbsp;&nbsp;&nbsp;Ares XXXIV CLO, Ser 2020-2A, Cl FR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.184%, TSFR3M + 8.862%, 04/17/2033 (A)(F) | $2304 | $2292 |
| &nbsp;&nbsp;&nbsp;Battalion CLO VIII, Ser 2015-8A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/18/2030 (A)(D)(E)(F) | 4378 | 536 |
| &nbsp;&nbsp;&nbsp;Battalion CLO X, Ser 2016-10A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/25/2035 (A)(D)(E)(F) | 6380 | 2361 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XI, Ser 2017-11A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/24/2034 (A)(D)(E)(F) | 10431 | 1356 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XII, Ser 2018-12A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/17/2031 (A)(D)(E)(F) | 8633 | 863 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XIV, Ser 2019-14A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2032 (D)(E)(F) | 6147 | 2213 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XVI, Ser 2019-16A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2038 (A)(D)(E)(F) | 9480 | 3394 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XVI, Ser 2024-16A, Cl CR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.326%, TSFR3M + 2.000%, 01/20/2038 (A)(F) | 431 | 432 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XVI, Ser 2024-16A, Cl ER2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.416%, TSFR3M + 7.090%, 01/20/2038 (A)(F) | 392 | 391 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XX, Ser 2021-20A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/15/2034 (D)(E)(F) | 21391 | 6738 |
| &nbsp;&nbsp;&nbsp;Battalion CLO XX, Ser 2025-20A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.568%, TSFR3M + 6.250%, 04/15/2038 (A)(F) | 1580 | 1584 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO III, Ser 2013-IIIA, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2029 (A)(D)(E)(F) | 2640 | 65 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO IV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2026 (A)(D)(H) | 6657 | 2729 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO IX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2025 (A)(D)(H) | 5394 | 4933 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO V, Ser 2018-5BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2031 (D)(E) | 13783 | 5146 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO V-B, Ser 2024-5BA, Cl FR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.126%, TSFR3M + 7.800%, 07/20/2037 (A)(F) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO VI, Ser 2015-VIA, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/18/2029 (A)(D)(E)(F) | 11800 | 4720 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO VII, Ser 2015-VIII, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/18/2027 (D)(E)(F) | 9035 | 321 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO VIII |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2031 (D)(E) | 9000 | 1381 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO X, Ser 2016-10A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2034 (A)(D)(E)(F) | 12240 | 6732 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XII, Ser 2017-12A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2030 (A)(D)(E)(F) | $4836 | $4148 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XIV, Ser 2018-14A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2037 (A)(D)(E)(F) | 17880 | 5954 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XVIII, Ser 2019-18A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2034 (A)(D)(E)(F) | 6048 | 3691 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XX, Ser 2020-20A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2038 (A)(D)(E)(F) | 4486 | 3589 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO XXIII, Ser 2021-23A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/25/2034 (D)(E) | 4843 | 3392 |
| &nbsp;&nbsp;&nbsp;Benefit Street Partners CLO, Ser 2025-42A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/25/2038 (A)(E)(F) | 9113 | 8126 |
| &nbsp;&nbsp;&nbsp;Cathedral Lake CLO, Ser 2015-3A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2026 (A)(D)(E)(F) | 3653 | 36 |
| &nbsp;&nbsp;&nbsp;Cathedral Lake V, Ser 2018-5A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/21/2030 (A)(D)(E)(F) | 5673 | 1 |
| &nbsp;&nbsp;&nbsp;First Eagle Berkeley Fund CLO LLC, Ser 2016-1A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/25/2028 (A)(D)(E)(F) | 21812 | 2532 |
| &nbsp;&nbsp;&nbsp;Great Lakes CLO, Ser 2015-1A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/16/2030 (A)(D)(E)(F) | 6015 | 1504 |
| &nbsp;&nbsp;&nbsp;IVY Hill Middle Market Credit Fund XII, Ser 2017-12A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2037 (A)(D)(E)(F) | 2151 | 1688 |
| &nbsp;&nbsp;&nbsp;LCM Ltd |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2032 (D)(E) | 1998 | 773 |
| &nbsp;&nbsp;&nbsp;MidOcean Credit CLO XVI, Ser 2024-16A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2037 (A)(D)(E)(F) | 3245 | 2323 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman CLO XXII, Ser 2016-22A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/17/2030 (A)(D)(E)(F) | 5235 | 1597 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO XLI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2032 (D)(E) (I) | 3394 | 1508 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO XXXIX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/20/2032 (D)(E) (I) | 5795 | 2907 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO XXXVI, Ser 2020-36A, Cl INC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2033 (A)(D)(E)(F) | 1780 | 885 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO XXXVI, Ser 2020-36A, Cl SPIN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.114%, 04/20/2033 (A)(D)(F) | 23 | 7 |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO, Ser 2025-36RA, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2039 (A)(E)(F) | 3297 | 2918 |
| &nbsp;&nbsp;&nbsp;NewStar Fairfield Fund CLO, Ser 2015-2A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2030 (A)(D)(E)(F) | 9028 | 1479 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;NewStar Fairfield Fund CLO, Ser 2018-2A, Cl DN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.967%, TSFR3M + 7.642%, 04/20/2030 (A)(F) | $| 3450 | $| 3276 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2017-14A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2037 (A)(D)(E)(F) |  | 3797 |  | 1372 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2020-19A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2038 (A)(D)(E)(F) |  | 2334 |  | 1754 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2021-21A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2034 (D)(E) |  | 12027 |  | 7339 |
| &nbsp;&nbsp;&nbsp;TCP Whitney CLO, Ser 2017-1I, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/20/2029 (D)(E)(F) |  | 13119 |  | 6166 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2017-1A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/29/2034 (A)(D)(E)(F) |  | 7377 |  | 2361 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2018-1A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/25/2035 (A)(D)(E)(F) |  | 9389 |  | 2441 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2019-2A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2038 (A)(D)(E)(F) |  | 9217 |  | 4516 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Ser 2024-1A, Cl ER3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.789%, TSFR3M + 7.470%, 10/25/2035 (A)(F) |  | 1731 |  | 1726 |
| &nbsp;&nbsp;&nbsp;TCW CLO, Warehouse Note, Ser 2020-1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, (D)(E) (I) |  | 8523 |  | 3494 |
| &nbsp;&nbsp;&nbsp;Venture 35 CLO, Ser 2018-35A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/22/2031 (A)(D)(E)(F) |  | 15819 |  | 791 |
| &nbsp;&nbsp;&nbsp;Venture XXVI CLO, Ser 2017-26A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2029 (A)(D)(E)(F) |  | 2865 |  |  |
| &nbsp;&nbsp;&nbsp;Venture XXVIII CLO, Ser 2017-28A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2030 (A)(D)(E)(F) |  | 5750 |  | 57 |
| &nbsp;&nbsp;&nbsp;VOYA CLO, Ser 2020-2A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2038 (A)(D)(E)(F) |  | 8134 |  | 5572 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2024-6A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2038 (A)(D)(E)(F) |  | 9667 |  | 8072 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2025-4A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/15/2038 (A)(E)(F) |  | 8521 |  | 7676 |
| &nbsp;&nbsp;&nbsp;Wind River |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/20/2033 (D)(E) |  | 19320 |  | 7583 |
| &nbsp;&nbsp;&nbsp;Wind River CLO, Ser 2025-3A, Cl ER |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.576%, TSFR3M + 6.250%, 04/20/2038 (A)(F) |  | 3376 |  | 3383 |
| Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $74,737) ($ Thousands) |  |  |  | 164924 |
| **LOAN PARTICIPATIONS — 8.0%** | **LOAN PARTICIPATIONS — 8.0%** | **LOAN PARTICIPATIONS — 8.0%** | **LOAN PARTICIPATIONS — 8.0%** | **LOAN PARTICIPATIONS — 8.0%** |
| &nbsp;&nbsp;&nbsp;1261229 B.C. Ltd., Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.606%, CME Term SOFR + 6.250%, 10/08/2030 (F) |  | 302 |  | 297 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;AAdvantage Loyality IP Ltd. (American Airlines, Inc.), 2025 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.575%, CME Term SOFR + 2.250%, 04/20/2028 (F) | $794 | $791 |
| &nbsp;&nbsp;&nbsp;Access CIG, LLC, 2023 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.381%, CME Term SOFR + 4.250%, 08/18/2028 (F) | 1519 | 1523 |
| &nbsp;&nbsp;&nbsp;ACProducts Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.807%, CME Term SOFR + 4.250%, 05/17/2028 (F)(J) | 1472 | 1189 |
| &nbsp;&nbsp;&nbsp;Adient US LLC, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.606%, CME Term SOFR + 2.250%, 01/31/2031 (F) | 326 | 326 |
| &nbsp;&nbsp;&nbsp;Ahead DB Holdings, LLC, Term B-4 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.296%, CME Term SOFR + 3.000%, 02/01/2031 (F) | 449 | 449 |
| &nbsp;&nbsp;&nbsp;Altice Financing S.A., 2022 Refinancing Dollar Commitments, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.318%, CME Term SOFR + 5.000%, 10/31/2027 (F) | 1409 | 1217 |
| &nbsp;&nbsp;&nbsp;AmWINS Group, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.606%, CME Term SOFR + 2.250%, 01/30/2032 (F) | 1822 | 1820 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Company Ltd., Second Lien Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/30/2026 (D) | 1216 | 1216 |
| &nbsp;&nbsp;&nbsp;Aruba Investments Holdings, LLC, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.456%, CME Term SOFR + 4.000%, 11/24/2027 (F) | 2602 | 2516 |
| &nbsp;&nbsp;&nbsp;Asurion, LLC, New Term B-13 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.606%, CME Term SOFR + 4.250%, 09/19/2030 (F) | 233 | 231 |
| &nbsp;&nbsp;&nbsp;athenahealth Group Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.106%, CME Term SOFR + 2.750%, 02/15/2029 (F) | 170 | 169 |
| &nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.856%, CME Term SOFR + 7.500%, 08/01/2028 (C)(F) | 7822 | 6551 |
| &nbsp;&nbsp;&nbsp;BCPE Pequod Buyer, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.356%, CME Term SOFR + 3.000%, 11/25/2031 (F) | 379 | 379 |
| &nbsp;&nbsp;&nbsp;Belron 7/25, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.742%, 12/02/2031  | 178 | 179 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Byju'S Alpha, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.500%, CME Term SOFR + 8.000%, 10/30/2028 (B)(F) | $2985 | $179 |
| &nbsp;&nbsp;&nbsp;Byju'S Alpha, Inc., Tranche 1 New Money Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.327%, 10/31/2028  | 27 | 26 |
| &nbsp;&nbsp;&nbsp;Carestream Health, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.896%, CME Term SOFR + 7.500%, 09/30/2027 (F) | 2565 | 1248 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corporation, Initial Second Out Dollar Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.842%, CME Term SOFR + 4.250%, 05/31/2030 (F)(J) | 2276 | 1041 |
| &nbsp;&nbsp;&nbsp;Castle US Holding Corporation, Initial Second Out Dollar Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.967%, 05/31/2030  | 1408 | 637 |
| &nbsp;&nbsp;&nbsp;CHPPR Midco Inc. , Amendment No. 1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.052%, CME Term SOFR + 8.750%, 12/31/2029 (F) | 1743 | 1759 |
| &nbsp;&nbsp;&nbsp;Cineworld/Regal 6/25 Cov-Lite, First Amendment Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.854%, 06/28/2030  | 249 | 248 |
| &nbsp;&nbsp;&nbsp;Claire'S Boutiques 6/25 (12.01Mm) TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 09/19/2030  | 582 | 198 |
| &nbsp;&nbsp;&nbsp;Claire's Stores, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.731%, CME Term SOFR + 6.500%, 12/18/2026 (F) | 2000 |  |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings, Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.471%, CME Term SOFR + 4.000%, 08/21/2028 (F) | 74 | 74 |
| &nbsp;&nbsp;&nbsp;CMG Media Corporation, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.896%, CME Term SOFR + 3.500%, 06/18/2029 (F) | 1855 | 1779 |
| &nbsp;&nbsp;&nbsp;Commscope, LLC, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.066%, 07/31/2028  | 290 | 295 |
| &nbsp;&nbsp;&nbsp;Conair Holdings LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.221%, CME Term SOFR + 3.750%, 05/17/2028 (F) | 325 | 213 |
| &nbsp;&nbsp;&nbsp;Cornerstone Building Brands, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.692%, CME Term SOFR + 3.250%, 04/12/2028 (F) | 1404 | 1328 |
| &nbsp;&nbsp;&nbsp;CSC Holdings, LLC, 2022 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.842%, CME Term SOFR + 4.500%, 01/18/2028 (F)(J) | 1068 | 1064 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;DexKo Global Inc., Closing Date Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.221%, CME Term SOFR + 3.750%, 10/04/2028 (F) | $581 | $567 |
| &nbsp;&nbsp;&nbsp;DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.570%, CME Term SOFR + 5.000%, 08/02/2027 (F) | 92 | 92 |
| &nbsp;&nbsp;&nbsp;Dun & Bradstreet Corporation, The, 2022 Incremental Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.603%, CME Term SOFR + 2.250%, 01/18/2029 (F) | 1728 | 1726 |
| &nbsp;&nbsp;&nbsp;E.W. Scripps Company, The, Tranche B-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.208%, CME Term SOFR + 5.750%, 06/30/2028 (F)(J) | 1038 | 1041 |
| &nbsp;&nbsp;&nbsp;East Valley Tourist Development Authority, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.930%, CME Term SOFR + 7.500%, 06/21/2024 (D)(F) | 3798 | 3760 |
| &nbsp;&nbsp;&nbsp;Ellucian Holdings Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.106%, CME Term SOFR + 5.000%, 11/22/2032 (F) | 2750 | 2826 |
| &nbsp;&nbsp;&nbsp;EMRLD Borrower LP, Second Amendment Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.856%, CME Term SOFR + 2.500%, 08/04/2031 (F) | 321 | 320 |
| &nbsp;&nbsp;&nbsp;Endo Finance Holdings, Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.356%, CME Term SOFR + 4.000%, 04/23/2031 (F)(J) | 2885 | 2894 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare/Amsurg 6/25, 2025 Replacement Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.816%, 10/15/2031  | 1971 | 1976 |
| &nbsp;&nbsp;&nbsp;Epic Crude Services, LP, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.828%, CME Term SOFR + 2.500%, 10/15/2031 (F) | 212 | 212 |
| &nbsp;&nbsp;&nbsp;First Advantage 7/25 TLB, Term B-3 Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.066%, 11/17/2031  | 341 | 342 |
| &nbsp;&nbsp;&nbsp;First Student Bidco Inc, Initial Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.711%, 03/21/2031  | 811 | 811 |
| &nbsp;&nbsp;&nbsp;First Student Bidco Inc, Initial Term C Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.711%, 08/21/2030  | 127 | 127 |
| &nbsp;&nbsp;&nbsp;Flexsys 5/25 First Out TL, First Out Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.449%, 05/31/2030 (J) | 1272 | 1081 |
| &nbsp;&nbsp;&nbsp;Flexsys 5/25 Second Out TL, Second Out Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.710%, 08/01/2029 (J) | 2318 | 763 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Freeport LNG investments, LLLP, Term Loan A, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.587%, CME Term SOFR + 3.000%, 11/16/2026 (F) | $1406 | $1402 |
| &nbsp;&nbsp;&nbsp;Gainwell Acquisition Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.396%, CME Term SOFR + 4.000%, 10/01/2027 (F) | 2035 | 1998 |
| &nbsp;&nbsp;&nbsp;Gatesair, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.911%, 06/30/2026 (C)(D) | 1808 | 1808 |
| &nbsp;&nbsp;&nbsp;Global Medical Response, Inc., 2024 Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.079%, CME Term SOFR + 4.750%, 10/31/2028 (F) | 711 | 711 |
| &nbsp;&nbsp;&nbsp;Graham Packaging Company Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.856%, CME Term SOFR + 2.500%, 08/04/2027 (F) | 453 | 453 |
| &nbsp;&nbsp;&nbsp;Hertz Corporation, The, Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.070%, CME Term SOFR + 3.500%, 06/30/2028 (F) | 158 | 135 |
| &nbsp;&nbsp;&nbsp;Hertz Corporation, The, Initial Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.070%, CME Term SOFR + 3.500%, 06/30/2028 (F) | 31 | 26 |
| &nbsp;&nbsp;&nbsp;Hyperion Insurance/Howden 8/25 TLB, 2025-2 Dollar Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.066%, 06/06/2031  | 1763 | 1763 |
| &nbsp;&nbsp;&nbsp;Icon Parent I Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.205%, CME Term SOFR + 3.000%, 11/13/2031 (F) | 309 | 309 |
| &nbsp;&nbsp;&nbsp;Icon Parent I Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.205%, CME Term SOFR + 5.000%, 11/12/2032 (F)(J) | 2840 | 2872 |
| &nbsp;&nbsp;&nbsp;iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.), Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.246%, CME Term SOFR + 5.775%, 05/01/2029 (F)(J) | 305 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;J. C. Penney Company Inc., Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, CME Term SOFR + 4.250%, 06/21/2029 (B)(D)(F) | 3656 |  |
| &nbsp;&nbsp;&nbsp;Kidde Global 7/25 Lsf12 Crown, 2025 Refinancing Term |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.856%, 06/25/2030  | 496 | 498 |
| &nbsp;&nbsp;&nbsp;LABL, Inc., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.456%, CME Term SOFR + 5.000%, 10/30/2028 (F) | 1811 | 1427 |
| &nbsp;&nbsp;&nbsp;Lannett Company, Inc., Closing Date Term Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/01/2027 (D) | 654 | 654 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Level 3 Financing, Inc., Term B-3 Refinancing Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.606%, CME Term SOFR + 4.250%, 03/27/2032 (F) | $2855 | $2866 |
| &nbsp;&nbsp;&nbsp;Libbey Glass LLC, 2022 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.964%, CME Term SOFR + 6.500%, 11/22/2027 (F) | 2578 | 2484 |
| &nbsp;&nbsp;&nbsp;LifeScan Global Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.922%, CME Term SOFR + 6.500%, 12/31/2026 (C)(F) | 8977 | 7743 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc., Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.821%, CME Term SOFR + 2.350%, 04/16/2029 (F) | 1901 | 1889 |
| &nbsp;&nbsp;&nbsp;Madison IAQ LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.702%, CME Term SOFR + 2.500%, 06/21/2028 (F) | 427 | 428 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.318%, CME Term SOFR + 6.750%, 07/27/2028 (F) | 2554 | 2089 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.568%, CME Term SOFR + 7.000%, 07/27/2028 (F)(J) | 4369 | 1844 |
| &nbsp;&nbsp;&nbsp;Magenta Security Holdings LLC, Third Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.068%, CME Term SOFR + 1.500%, 07/27/2028 (F) | 24 | 5 |
| &nbsp;&nbsp;&nbsp;Maravai Intermediate Holdings, LLC, Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.325%, CME Term SOFR + 3.000%, 10/19/2027 (D)(F)(J) | 326 | 317 |
| &nbsp;&nbsp;&nbsp;Mavenir Jr Debt Fixed 1200 7/29/30, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 06/16/2030  | 2027 | 2027 |
| &nbsp;&nbsp;&nbsp;Medline Industries/Mozart 7/25 Cov-Lite, 2028 Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.316%, 10/31/2031  | 257 | 257 |
| &nbsp;&nbsp;&nbsp;Medline Industries/Mozart 7/25 Incr Cov-Lite TL, 2030 Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.316%, 10/23/2028  | 718 | 718 |
| &nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.606%, CME Term SOFR + 4.250%, 05/03/2028 (F) | 645 | 598 |
| &nbsp;&nbsp;&nbsp;MI Windows and Doors, LLC, Term B-3 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.106%, CME Term SOFR + 2.750%, 03/28/2031 (F) | 198 | 199 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Mln US Holdco LLC, Term B Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, PRIME + 3.500%, 02/16/2028 (B)(F) | $1157 | $6 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corp, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.466%, 10/26/2028  | 277 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.323%, 07/29/2030 (D) | 262 | 262 |
| &nbsp;&nbsp;&nbsp;Mountaineer Merger Corp, Initial Term Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.471%, CME Term SOFR + 7.000%, 10/04/2028 (F) | 2801 | 1401 |
| &nbsp;&nbsp;&nbsp;Naked Juice LLC, Initial Second Out Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.646%, 06/30/2028 (J) | 4683 | 3334 |
| &nbsp;&nbsp;&nbsp;Neon Maple/Nuvei Tech 7/25 Cov-Lite TLB, First Amendment Tranche B-1 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.066%, 10/16/2031  | 500 | 500 |
| &nbsp;&nbsp;&nbsp;NEP Group, Inc., Extended 2021 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.094%, CME Term SOFR + 5.500%, 08/19/2026 (F) | 209 | 201 |
| &nbsp;&nbsp;&nbsp;NEP Group, Inc., Extended Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.344%, CME Term SOFR + 4.750%, 08/19/2026 (F) | 2873 | 2770 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy Inc., Second Amendment Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.807%, CME Term SOFR + 5.500%, 10/30/2028 (F) | 774 | 369 |
| &nbsp;&nbsp;&nbsp;Obra Capital, Inc., Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.701%, 10/26/2028 (D) | 1752 | 1723 |
| &nbsp;&nbsp;&nbsp;OID-OL Intermediate I, LLC, Initial First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.308%, CME Term SOFR + 6.000%, 02/01/2029 (F) | 426 | 439 |
| &nbsp;&nbsp;&nbsp;OID-OL Intermediate I, LLC, Initial Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.708%, CME Term SOFR + 4.250%, 02/01/2029 (F) | 2035 | 1673 |
| &nbsp;&nbsp;&nbsp;Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.322%, CME Term SOFR + 3.000%, 07/31/2028 (F) | 1609 | 1609 |
| &nbsp;&nbsp;&nbsp;Parexel International, Inc., Sixth Amendment Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.856%, CME Term SOFR + 2.500%, 11/15/2028 (F) | 308 | 308 |
| &nbsp;&nbsp;&nbsp;Park River Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.802%, CME Term SOFR + 3.250%, 12/28/2027 (F) | 222 | 221 |
| &nbsp;&nbsp;&nbsp;Pasadena Performance Products, LLC, Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.796%, 03/31/2028  | 1202 | 1199 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Petco Health and Wellness Company, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.807%, CME Term SOFR + 3.250%, 03/03/2028 (F) | $770 | $742 |
| &nbsp;&nbsp;&nbsp;PetSmart LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.206%, CME Term SOFR + 3.750%, 02/11/2028 (F) | 59 | 59 |
| &nbsp;&nbsp;&nbsp;Pluto Acquisition I, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.299%, CME Term SOFR + 4.000%, 09/20/2028 (F) | 3454 | 2797 |
| &nbsp;&nbsp;&nbsp;Polaris Newco, LLC, Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.320%, CME Term SOFR + 3.750%, 06/02/2028 (F)(J) | 1229 | 1166 |
| &nbsp;&nbsp;&nbsp;Premier Brands Group Holdings LLC, Term B-1 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.841%, 12/17/2029 (C)(D) | 1346 | 1346 |
| &nbsp;&nbsp;&nbsp;Pretium PKG Holdings, Inc., Initial Third Amendment Tranche A-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.158%, CME Term SOFR + 3.899%, 10/02/2028 (F) | 3615 | 1782 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corporation, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.546%, CME Term SOFR + 2.250%, 03/31/2028 (F) | 368 | 368 |
| &nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.606%, CME Term SOFR + 2.250%, 02/10/2032 (F) | 524 | 523 |
| &nbsp;&nbsp;&nbsp;QXO Building Products, Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.296%, CME Term SOFR + 3.000%, 04/30/2032 (F) | 57 | 58 |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings, LLC, Delayed Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/19/2031  | 17 |  |
| &nbsp;&nbsp;&nbsp;Raven Acquisition Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.606%, CME Term SOFR + 3.250%, 11/19/2031 (F) | 244 | 244 |
| &nbsp;&nbsp;&nbsp;RealPage, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.557%, CME Term SOFR + 3.000%, 04/24/2028 (F) | 948 | 946 |
| &nbsp;&nbsp;&nbsp;Rocket Software, Inc., Extended Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.106%, CME Term SOFR + 3.750%, 11/28/2028 (F) | 301 | 302 |
| &nbsp;&nbsp;&nbsp;Route 66 Development Authority, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.316%, 11/25/2031 (D) | 1994 | 1974 |
| &nbsp;&nbsp;&nbsp;Sanmina 7/25 TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/15/2031 (J) | 321 | 320 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;SCIH Salt Holdings Inc., Incremental Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.197%, CME Term SOFR + 3.000%, 01/31/2029 (F) | $229 | $229 |
| &nbsp;&nbsp;&nbsp;Serta Simmons Bedding, LLC, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.910%, CME Term SOFR + 7.500%, 06/28/2028 (F) | 85 | 78 |
| &nbsp;&nbsp;&nbsp;Shutterfly Finance, LLC, Term B Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.333%, CME Term SOFR + 5.000%, 10/01/2027 (F) | 309 | 288 |
| &nbsp;&nbsp;&nbsp;Sinclair Television 2/25 B6 TLB, \* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.870%, 02/27/2032  | 1457 | 1309 |
| &nbsp;&nbsp;&nbsp;Spectrum Group Buyer, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.808%, 02/15/2029 (J) | 1751 | 1504 |
| &nbsp;&nbsp;&nbsp;Spx Flow 7/25 Cov-Lite, 2025 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.066%, 10/23/2030  | 246 | 247 |
| &nbsp;&nbsp;&nbsp;Star Parent, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.296%, CME Term SOFR + 4.000%, 09/27/2030 (F) | 173 | 172 |
| &nbsp;&nbsp;&nbsp;Station Casinos LLC, Term B Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.356%, CME Term SOFR + 2.250%, 03/14/2031 (F) | 974 | 973 |
| &nbsp;&nbsp;&nbsp;Stubhub Holdco Sub, LLC, Extended USD Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.106%, CME Term SOFR + 4.750%, 03/15/2030 (F)(J) | 2369 | 2286 |
| &nbsp;&nbsp;&nbsp;Telenet Financing USD LLC, Term Loan AR Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.456%, CME Term SOFR + 2.000%, 04/30/2028 (F)(J) | 454 | 443 |
| &nbsp;&nbsp;&nbsp;Tibco Softwa/Citrix/Cloud Softw 8/25 Cov-Lite TLB, Tenth Amendment Tranche B-2 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.489%, 08/13/2032  | 1045 | 1047 |
| &nbsp;&nbsp;&nbsp;Topgolf Callaway Brands Corp., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.316%, 01/18/2028  | 165 | 162 |
| &nbsp;&nbsp;&nbsp;Transdigm TL-M 8/13/2032, Tranche M Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.853%, 08/21/2030 (J) | 255 | 255 |
| &nbsp;&nbsp;&nbsp;Travelport Finance (Luxembourg) S.a r.l., Term Loans, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.177%, CME Term SOFR + 7.625%, 09/29/2028 (F) | 1150 | 852 |
| &nbsp;&nbsp;&nbsp;Traverse Midstream Partners LLC, Advance, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.308%, CME Term SOFR + 3.000%, 02/16/2028 (F) | 1516 | 1515 |
| &nbsp;&nbsp;&nbsp;Turquoise Topco Limited 8/25 Cov-Lite TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/06/2032 (E)(J) | 1835 | 1835 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;U.S. Renal Care, Inc., Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.471%, CME Term SOFR + 5.000%, 06/20/2028 (F) | $418 | $403 |
| &nbsp;&nbsp;&nbsp;UKG Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.810%, CME Term SOFR + 2.500%, 02/10/2031 (F) | 153 | 153 |
| &nbsp;&nbsp;&nbsp;Universal Services 8/25 (USD) Cov-Lite, Amendment No. 7 Replacement U.S. Dollar Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.690%, 08/06/2032 (J) | 98 | 98 |
| &nbsp;&nbsp;&nbsp;US Lbm 8/25 Incremental TL, Amendment No. 4 Refinancing Term Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.360%, 04/05/2029 (J) | 282 | 279 |
| &nbsp;&nbsp;&nbsp;Varsity Brands, Inc., 2025 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.580%, CME Term SOFR + 3.250%, 08/26/2031 (F) | 3413 | 3424 |
| &nbsp;&nbsp;&nbsp;Venator 1/24 First-Out, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.318%, 08/19/2026  | 216 | 205 |
| &nbsp;&nbsp;&nbsp;Venator 10/23, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.318%, 10/02/2028  | 361 | 252 |
| &nbsp;&nbsp;&nbsp;Venator 12/24 First Out TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.296%, 05/01/2029  | 220 | 209 |
| &nbsp;&nbsp;&nbsp;Verifone Systems, Inc., 2025-1 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.070%, 10/08/2030  | 1730 | 1644 |
| &nbsp;&nbsp;&nbsp;Victra Holdings, LLC, Fourth Amendment Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.546%, CME Term SOFR + 4.250%, 03/31/2029 (F) | 2890 | 2895 |
| &nbsp;&nbsp;&nbsp;VistaJet Malta Finance P.L.C. (Vista Management Holding, Inc.), Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.041%, CME Term SOFR + 3.750%, 04/01/2031 (F) | 351 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;W. R. Grace Holdings LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.546%, CME Term SOFR + 3.250%, 09/22/2028 (F)(J) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;Warhorse Gaming, LLC, Closing Date Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.457%, 10/01/2027 (D) | 1847 | 1912 |
| &nbsp;&nbsp;&nbsp;WaterBridge Midstream Operating LLC, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.314%, CME Term SOFR + 4.750%, 06/27/2029 (F) | 2900 | 2896 |
| &nbsp;&nbsp;&nbsp;Wellful Inc., Tranche A Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.471%, CME Term SOFR + 5.000%, 04/19/2030 (F)(J) | 1922 | 1908 |
| &nbsp;&nbsp;&nbsp;Wellful Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.471%, CME Term SOFR + 7.000%, 10/19/2030 (F)(J) | 3197 | 2846 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;White Cap Supply Holdings, LLC, Tranche C Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.577%, CME Term SOFR + 3.250%, 10/19/2029 (F) | $| 765 | $| 765 |
| &nbsp;&nbsp;&nbsp;X Corp., Tranche B-3 Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 10/26/2029 (F) |  | 12044 |  | 11831 |
| &nbsp;&nbsp;&nbsp;Xai Corp, Fixed Tl |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.500%, 05/15/2026 (J) |  | 2370 |  | 2366 |
| &nbsp;&nbsp;&nbsp;Xplore Inc., Initial Term Loan 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.930%, 06/18/2029  |  | 400 |  | 376 |
| &nbsp;&nbsp;&nbsp;Xplore Inc., Second Out Term Loan 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.386%, 10/24/2029  |  | 1334 |  | 921 |
| &nbsp;&nbsp;&nbsp;Ziggo Financing Partnership, Term Loan I Facility |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.978%, LIBOR + 2.500%, 12/18/2026 (F) |  | 1300 |  | 1256 |
| Total Loan Participations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $178,338) ($ Thousands) |  |  |  | 164462 |
|  | <br> Shares | <br> Shares |  |  |
| **COMMON STOCK — 1.3%** | **COMMON STOCK — 1.3%** | **COMMON STOCK — 1.3%** | **COMMON STOCK — 1.3%** | **COMMON STOCK — 1.3%** |
| &nbsp;&nbsp;&nbsp;21st Century Oncology <sup>\*</sup>(D) |  | 22017 |  | 333 |
| &nbsp;&nbsp;&nbsp;Air Methods <sup>\*</sup>(C)(D) |  | 3394 |  | 540 |
| &nbsp;&nbsp;&nbsp;Aquity Holdings Inc <sup>\*</sup>(D) |  | 89545 |  | 14 |
| &nbsp;&nbsp;&nbsp;Arctic Canadian Diamond Co. <sup>\*</sup>(D) |  | 1633 |  | 119 |
| &nbsp;&nbsp;&nbsp;Audacy <sup>\*</sup>(D) |  | 11563 |  | 130 |
| &nbsp;&nbsp;&nbsp;Avaya Inc. <sup>\*</sup>(C)(D) |  | 205996 |  | 1528 |
| &nbsp;&nbsp;&nbsp;Beasley Broadcast Group Inc. <sup>\*</sup>(D) |  | 4344 |  | 17 |
| &nbsp;&nbsp;&nbsp;Burgundy Diamond Mines <sup>\*</sup>(C) |  | 2701454 |  | 48 |
| &nbsp;&nbsp;&nbsp;Carestream Health Holdings Inc <sup>\*</sup>(D) |  | 123791 |  | 1785 |
| &nbsp;&nbsp;&nbsp;CHC Group LLC <sup>\*</sup> |  | 1444 |  |  |
| &nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings Inc, Cl A <sup>\*</sup> |  | 66059 |  | 82 |
| &nbsp;&nbsp;&nbsp;Cornerstone Chemical Co <sup>\*</sup>(D) |  | 269066 |  | 5167 |
| &nbsp;&nbsp;&nbsp;Endo Inc <sup>\*</sup> |  | 22316 |  | 526 |
| &nbsp;&nbsp;&nbsp;Endo Trust <sup>\*</sup>(D) |  | 45274 |  | 26 |
| &nbsp;&nbsp;&nbsp;Envision Healthcare <sup>\*</sup>(C) |  | 258960 |  | 4337 |
| &nbsp;&nbsp;&nbsp;Enviva Inc. <sup>\*</sup> |  | 236520 |  | 3903 |
| &nbsp;&nbsp;&nbsp;ESC NMG Parent LLC <sup>\*</sup>(D) |  | 9899 |  | 124 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent Inc <sup>\*</sup> |  | 8108 |  | 301 |
| &nbsp;&nbsp;&nbsp;Guitar Center <sup>\*</sup>(C)(D) |  | 24502 |  | 2002 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> |  | 1268 |  | 221 |
| &nbsp;&nbsp;&nbsp;Gymboree Corp <sup>\*</sup>(C)(D) |  | 18542 |  |  |
| &nbsp;&nbsp;&nbsp;Gymboree Holding Corp <sup>\*</sup>(C)(D) |  | 52848 |  |  |
| &nbsp;&nbsp;&nbsp;iHeartMedia Inc, Cl A <sup>\*</sup> |  | 14876 |  | 32 |
| &nbsp;&nbsp;&nbsp;Incora Intermediate LLC <sup>\*</sup>(D) |  | 13335 |  | 265 |
| &nbsp;&nbsp;&nbsp;Incora Top Holdco LLC <sup>\*</sup>(D) |  | 368 |  | 9 |
| &nbsp;&nbsp;&nbsp;Intelsat Emergene SA <sup>\*</sup> |  | 90286 |  | 508 |
| &nbsp;&nbsp;&nbsp;Lannett <sup>\*</sup>(D) |  | 142313 |  | 1481 |
| &nbsp;&nbsp;&nbsp;Mallinckrodt PLC <sup>\*</sup>(D) |  | 7431 |  | 721 |
| &nbsp;&nbsp;&nbsp;Medical Card Systems <sup>\*</sup>(D) |  | 395653 |  | 124 |
| &nbsp;&nbsp;&nbsp;Monitronics International <sup>\*</sup>(D) |  | 9156 |  | 91 |
| &nbsp;&nbsp;&nbsp;MYT Holding LLC <sup>\*</sup>(D) |  | 461765 |  | 115 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Neiman Marcus Group <sup>\*</sup>(D) | 1051 | $| 131 |
| &nbsp;&nbsp;&nbsp;Nine West <sup>\*</sup>(C)(D) | 163718 |  | 259 |
| &nbsp;&nbsp;&nbsp;Rite Aid <sup>\*</sup>(C)(D) | 4517 |  |  |
| &nbsp;&nbsp;&nbsp;SandRidge Energy Inc  | 232 |  | 3 |
| &nbsp;&nbsp;&nbsp;Serta Simmons Bedding LLC <sup>\*</sup> | 20716 |  | 178 |
| &nbsp;&nbsp;&nbsp;Spirit Airlines <sup>\*</sup> | 100269 |  | 124 |
| &nbsp;&nbsp;&nbsp;SSB Equipment Company <sup>\*</sup>(D) | 20716 |  |  |
| &nbsp;&nbsp;&nbsp;Venator Materials <sup>\*</sup> | 696 |  | 174 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 36060 |  | 1218 |
| &nbsp;&nbsp;&nbsp;Xplore Inc <sup>\*</sup>(D) | 80882 |  | 874 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $34,690) ($ Thousands) |  |  | 27510 |
|  | Face Amount <br> (Thousands) |  |  |
| **CONVERTIBLE BONDS — 0.7%** | **CONVERTIBLE BONDS — 0.7%** | **CONVERTIBLE BONDS — 0.7%** | **CONVERTIBLE BONDS — 0.7%** |
| &nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2027 | $802 |  | 786 |
| &nbsp;&nbsp;&nbsp;DISH Network |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/15/2025(H) | 2122 |  | 2037 |
| &nbsp;&nbsp;&nbsp;Finance of America Funding LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/30/2029(A) | 2402 |  | 3025 |
| &nbsp;&nbsp;&nbsp;Jazz Investments I |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/15/2030(A) | 1625 |  | 1884 |
| &nbsp;&nbsp;&nbsp;JetBlue Airways |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/01/2029(A) | 1273 |  | 1372 |
| &nbsp;&nbsp;&nbsp;Liberty Interactive LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2029 | 378 |  | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2030 | 4171 |  | 355 |
| &nbsp;&nbsp;&nbsp;Lucid Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 12/15/2026(A) | 1405 |  | 1291 |
| &nbsp;&nbsp;&nbsp;Mavenir |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2025(E) | 1223 |  | 3769 |
| &nbsp;&nbsp;&nbsp;North Sea Natural Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(D)(E) | 889 |  | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(D)(E) | 118 |  | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/23/2028(D)(E) | 47 |  | 2 |
| &nbsp;&nbsp;&nbsp;Rite Aid |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/2049(C)(D)(E) | 451 |  |  |
| &nbsp;&nbsp;&nbsp;Silver Airways LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000%, 12/31/2027(B)(D) | 6774 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000%, 01/07/2028(B)(D) | 892 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.000%, 01/07/2028(B)(D) | 2022 |  |  |
| &nbsp;&nbsp;&nbsp;Tacora |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 09/19/2031(D) | 94 |  | 94 |
| Total Convertible Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $26,640) ($ Thousands) |  |  | 14689 |
|  | <br> Shares |  |  |
| **PREFERRED STOCK — 0.5%** | **PREFERRED STOCK — 0.5%** | **PREFERRED STOCK — 0.5%** | **PREFERRED STOCK — 0.5%** |
| &nbsp;&nbsp;&nbsp;Claire's Stores Inc, 0.000% <sup>\*</sup>(D)(E)(G) | 1797 |  |  |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Federal National Mortgage Association, 8.250% (F)(G) | 17675 | $| 300 |
| &nbsp;&nbsp;&nbsp;FHLMC, 4.855% (F)(G) | 29819 |  | 649 |
| &nbsp;&nbsp;&nbsp;FNMA, 0.000% <sup>\*</sup>(E)(F)(G) | 43993 |  | 1070 |
| &nbsp;&nbsp;&nbsp;Foresight, 0.000% <sup>\*</sup>(D)(E)(G) | 60593 |  | 131 |
| &nbsp;&nbsp;&nbsp;Guitar Center Inc, 0.000% <sup>\*</sup>(C)(D)(E)(G) | 782 |  | 73 |
| &nbsp;&nbsp;&nbsp;MYT Holding LLC, 10.000% (G) | 516164 |  | 614 |
| &nbsp;&nbsp;&nbsp;Osaic Financial Services, 6.500% (G) | 102399 |  | 2254 |
| &nbsp;&nbsp;&nbsp;Syniverse, 0.000% <sup>\*</sup>(D)(E)(G) | 6182543 |  | 6078 |
| Total Preferred Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $11,794) ($ Thousands) |  |  | 11169 |
|  | Number of<br> Warrants |  |  |
| **WARRANTS — 0.2%** | **WARRANTS — 0.2%** | **WARRANTS — 0.2%** | **WARRANTS — 0.2%** |
| &nbsp;&nbsp;&nbsp;Air Methods |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(C)(D) | 29827 |  | 2702 |
| &nbsp;&nbsp;&nbsp;Audacy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup> | 20176 |  | 18 |
| &nbsp;&nbsp;&nbsp;Guitar Center Tranche I, Expires 12/22/2070 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $100.00 <sup>\*</sup>(C)(D) | 5960 |  | 186 |
| &nbsp;&nbsp;&nbsp;Guitar Center Tranche II, Expires 12/22/2070 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $160.00 <sup>\*</sup>(C)(D) | 6486 |  | 76 |
| &nbsp;&nbsp;&nbsp;Guitar Center Tranche III, Expires 12/22/2070 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $100.00 <sup>\*</sup>(C)(D) | 526 |  | 6 |
| &nbsp;&nbsp;&nbsp;Mavenir |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(C)(D) | 1198040 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mavenir<sup>\*</sup><sup>‡</sup><sup>‡</sup> | 693 |  |  |

---

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Warrants | Market Value<br> ($ Thousands) |
| **WARRANTS (continued)** | **WARRANTS (continued)** | **WARRANTS (continued)** |
| &nbsp;&nbsp;&nbsp;Silver Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(D) | 3 | $– |
| &nbsp;&nbsp;&nbsp;Spirit Aviation Holdings, Expires 03/15/2030 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $11.50 <sup>\*</sup> | 12081 | 14 |
| &nbsp;&nbsp;&nbsp;Tacora |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(D) | 26080 | 26 |
| Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,226) ($ Thousands) |  | 3028 |
|  | Face Amount <br> (Thousands) |  |
| **U.S. TREASURY OBLIGATIONS — 0.1%** | **U.S. TREASURY OBLIGATIONS — 0.1%** | **U.S. TREASURY OBLIGATIONS — 0.1%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2035  | $1400 | 1404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/30/2030  | 1390 | 1402 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,752) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $2,752) ($ Thousands) | 2806 |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 3.4%** | **CASH EQUIVALENT — 3.4%** | **CASH EQUIVALENT — 3.4%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 68520745 | 68521 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $68,521) ($ Thousands) |  | 68521 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,026,203) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $2,026,203) ($ Thousands)  | $2043496 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: |
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Barclays PLC | 09/18/25 | USD | 12 | CAD | 16 | $— |
| Barclays PLC | 09/18/25 | AUD | 115 | USD | 75 |  |
| Barclays PLC | 09/18/25 | CAD | 1215 | USD | 892 | 6 |
|  |  |  |  |  |  | $6 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $2,045,104 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| (A) | Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On August 31, 2025, the value of these securities amounted to $1,491,097 ($ Thousands), representing 72.9% of the Net Assets of the Fund. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

(B) Security is in default on interest payment.

(C) Security considered restricted, excluding 144A. The total market value of such securities as of August 31, 2025 was $51,703 ($ Thousands) and represented 2.5% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost.

(D) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(E) No interest rate available.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**High Yield Bond Fund** (Concluded)

(F) Variable or floating rate security. The rate shown is the effective interest rate as of period
end. The rates on certain securities are not based on published reference rates and spreads
and are either determined by the issuer or agent based on current market conditions; by
using a formula based on the rates of underlying loans; or by adjusting periodically based on
prevailing interest rates.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

(G) Perpetual security with no stated maturity date.

(H) Zero coupon security.

(I) No maturity date available.

(J) Unsettled bank loan. Interest rate may not be available.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $46231 | $268135 | $(245845) | $— | $— | $68521 | $705 | $— |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| A list of the restricted securities, excluding 144a, held by the Fund at August 31, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at August 31, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at August 31, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at August 31, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at August 31, 2025, is as follows: |
| Description | Face Amount ($ Thousands)/ Shares/ Number of Warrants | Acquisition Date | Cost ($ Thousands) | Market Value<br> ($ Thousands) |
| **Corporate Obligations** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endo Finance Holdings | $4602 | 4/26/2024 | $– | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | 5865 | 12/2/2024 |  | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings LLC | 2775 | 1/25/2024 | 2876 | 2900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GrubHub Holdings | 5270 | 6/7/2019 | 5270 | 5252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monitronics International (Escrow Security) | 10706 | 9/6/2019 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mountain Province Diamonds, Inc. | 2609 | 12/16/2022 | 2568 | 2359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwest Acquisitions ULC | 3290 | 10/2/2019 | 2312 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | 2515 | 9/27/2024 | 1654 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zayo Group Holdings | 12411 | 2/21/2020 | 11280 | 11883 |
| **Loan Participations** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avaya Inc., Initial Term Loan, 1st Lien | 7822 | 4/27/2023 | 7251 | 6551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gatesair, Initial Term Loan | 1808 | 8/9/2022 | 1785 | 1808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifeScan Global Corporation, Initial Term Loan, 1st Lien | 8977 | 3/3/2022 | 7741 | 7743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Premier Brands Group Holdings LLC, Term B-1 Loan | 1346 | 4/1/2025 | 1346 | 1346 |
| **Common Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air Methods | 3394 | 1/8/2024 | 76 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avaya Inc. | 205996 | 5/5/2023 | 3051 | 1528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Burgundy Diamond Mines | 2701454 | 7/21/2023 | 450 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Envision Healthcare | 258960 | 1/18/2024 | 2201 | 4337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center | 24502 | 1/8/2021 | 3105 | 2002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gymboree Corp | 18542 | 10/10/2017 | 232 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gymboree Holding Corp | 52848 | 10/10/2017 | 958 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nine West | 163718 | 5/20/2019 | 3479 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | 4517 | 9/27/2024 |  |  |
| **Convertible Bond** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rite Aid | 451 | 9/27/2024 | 267 |  |
| **Preferred Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center Inc | 782 | 1/8/2021 | 74 | 73 |
| **Warrants** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air Methods | 21323 | 1/8/2024 | 286 | 1349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air Methods | 8504 | 3/27/2024 | 198 | 1354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center Tranche I | 5960 | 1/8/2021 | 327 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center Tranche II | 6486 | 1/8/2021 | 233 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guitar Center Tranche III | 526 | 1/8/2021 | 19 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mavenir | 1198040 | 12/2/2024 | – | – |
|  |  |  | $59039 | $51703 |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 59.4%** | **CORPORATE OBLIGATIONS — 59.4%** | **CORPORATE OBLIGATIONS — 59.4%** |
| **Communication Services — 6.3%** | **Communication Services — 6.3%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/15/2065  | $626 | $602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2055  | 795 | 774 |
| &nbsp;&nbsp;&nbsp;AT&T  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 12/01/2057  | 3665 | 2522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 06/01/2051  | 215 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 09/15/2059  | 1626 | 1076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 09/15/2055  | 2205 | 1466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2053  | 1696 | 1135 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 12/01/2055  | 155 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 12/01/2035  | 30 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 06/30/2062  | 442 | 275 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating LLC / Charter Communications Operating Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.834%, 10/23/2055  | 15 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.484%, 10/23/2045  | 818 | 796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/2048  | 1081 | 963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/2063  | 400 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/01/2047  | 1054 | 896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/2053  | 160 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/01/2049  | 400 | 325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/01/2050  | 365 | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 12/01/2061  | 120 | 82 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/01/2052  | 675 | 447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 04/01/2061  | 745 | 455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/2051  | 250 | 161 |
| &nbsp;&nbsp;&nbsp;Comcast  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.049%, 11/01/2052  | 350 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.969%, 11/01/2047  | 893 | 683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 02/01/2050  | 40 | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 11/01/2063  | 1538 | 855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.937%, 11/01/2056  | 4128 | 2377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.887%, 11/01/2051  | 364 | 218 |
| &nbsp;&nbsp;&nbsp;COX Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/30/2043 (A) | 352 | 277 |
| &nbsp;&nbsp;&nbsp;Electronic Arts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 02/15/2051  | 328 | 204 |
| &nbsp;&nbsp;&nbsp;Fox  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.576%, 01/25/2049  | 95 | 90 |
| &nbsp;&nbsp;&nbsp;Meta Platforms  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/2063  | 90 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 05/15/2053  | 1100 | 1087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 08/15/2064  | 1355 | 1311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/15/2054  | 880 | 844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/15/2052  | 465 | 388 |
| &nbsp;&nbsp;&nbsp;Paramount Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 05/19/2050  | 80 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/15/2043  | 290 | 220 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 07/01/2038  | 215 | 234 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/2039  | $| 245 | $254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 05/01/2037  |  | 35 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/15/2040  |  | 260 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2041  |  | 270 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2042  |  | 506 | 401 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/15/2054  |  | 80 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/15/2055  |  | 540 | 533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 09/15/2062  |  | 120 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/2054  |  | 457 | 442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 01/15/2053  |  | 391 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2055  |  | 165 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 11/15/2060  |  | 595 | 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 10/15/2052  |  | 823 | 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2041  |  | 1475 | 1078 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/22/2051  |  | 628 | 446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/22/2041  |  | 2625 | 2034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 10/30/2056  |  | 2600 | 1553 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/28/2064  |  | 210 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/28/2054  |  | 505 | 482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/10/2053  |  | 260 | 246 |
| &nbsp;&nbsp;&nbsp;Walt Disney  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 01/13/2051  |  | 1250 | 917 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.141%, 03/15/2052  |  | 141 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042  |  | 60 | 40 |
|  |  |  | 33196 |
| **Consumer Discretionary — 2.3%** | **Consumer Discretionary — 2.3%** | **Consumer Discretionary — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/26/2047 (A) |  | 250 | 208 |
| &nbsp;&nbsp;&nbsp;Amazon.com  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 08/22/2047  |  | 801 | 660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/13/2052  |  | 750 | 588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/22/2037  |  | 295 | 268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 05/12/2051  |  | 1005 | 675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/12/2041  |  | 342 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/03/2060  |  | 720 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/03/2050  |  | 540 | 321 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2049  |  | 433 | 377 |
| &nbsp;&nbsp;&nbsp;AutoZone  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 11/01/2033  |  | 270 | 299 |
| &nbsp;&nbsp;&nbsp;Ford Motor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2043  |  | 125 | 97 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/07/2035  |  | 80 | 81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/08/2034  |  | 55 | 54 |
| &nbsp;&nbsp;&nbsp;General Motors  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 04/01/2036  |  | 205 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/02/2043  |  | 225 | 222 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;General Motors Financial  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 01/09/2033  | $| 55 | $58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/07/2034  |  | 40 | 42 |
| &nbsp;&nbsp;&nbsp;Home Depot  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 06/25/2064  |  | 95 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/25/2054  |  | 1200 | 1142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/15/2045  |  | 230 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2046  |  | 610 | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/15/2047  |  | 427 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2052  |  | 15 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 04/15/2050  |  | 290 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 12/15/2049  |  | 215 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 03/15/2051  |  | 50 | 28 |
| &nbsp;&nbsp;&nbsp;Lowe's  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 09/15/2062  |  | 715 | 688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2052  |  | 1010 | 782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/15/2050  |  | 975 | 604 |
| &nbsp;&nbsp;&nbsp;Massachusetts Institute of Technology  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.618%, 06/01/2055  |  | 290 | 296 |
| &nbsp;&nbsp;&nbsp;McDonald's  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 08/14/2053  |  | 55 | 53 |
| &nbsp;&nbsp;&nbsp;McDonald's MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/01/2047  |  | 1010 | 853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/01/2049  |  | 600 | 436 |
| &nbsp;&nbsp;&nbsp;Starbucks  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/15/2049  |  | 525 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 03/12/2050  |  | 310 | 207 |
| &nbsp;&nbsp;&nbsp;Stellantis Finance US  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 03/18/2035 (A) |  | 150 | 151 |
| &nbsp;&nbsp;&nbsp;University of Southern California  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.028%, 10/01/2039  |  | 225 | 185 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/27/2035 (A) |  | 275 | 280 |
|  |  |  | 12461 |
| **Consumer Staples — 3.4%** | **Consumer Staples — 3.4%** | **Consumer Staples — 3.4%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/16/2046  |  | 115 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 02/04/2051  |  | 290 | 201 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 02/01/2046  |  | 2993 | 2732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/01/2036  |  | 1470 | 1435 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Worldwide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.200%, 01/15/2039  |  | 60 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 01/23/2049  |  | 931 | 915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.439%, 10/06/2048  |  | 732 | 617 |
| &nbsp;&nbsp;&nbsp;BAT Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.079%, 08/02/2043  |  | 120 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/16/2052  |  | 335 | 310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.540%, 08/15/2047  |  | 659 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%, 08/15/2037  |  | 880 | 795 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Bayer US Finance II LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/25/2048 (A) | $380 | $312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 07/15/2044 (A) | 630 | 495 |
| &nbsp;&nbsp;&nbsp;City of Hope  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.378%, 08/15/2048  | 650 | 521 |
| &nbsp;&nbsp;&nbsp;Coca-Cola  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 05/13/2064  | 325 | 313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/14/2055  | 615 | 582 |
| &nbsp;&nbsp;&nbsp;CSL Finance PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/27/2052 (A) | 410 | 350 |
| &nbsp;&nbsp;&nbsp;Dollar Tree  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 12/01/2051  | 165 | 106 |
| &nbsp;&nbsp;&nbsp;J M Smucker  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/15/2043  | 50 | 53 |
| &nbsp;&nbsp;&nbsp;JBS USA Holding Lux SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 11/15/2053  | 395 | 439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/2052  | 1370 | 1398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/02/2052  | 655 | 499 |
| &nbsp;&nbsp;&nbsp;Kenvue  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 03/22/2043  | 50 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/22/2053  | 325 | 297 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2052  | 175 | 138 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Foods  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/15/2045  | 5 | 5 |
| &nbsp;&nbsp;&nbsp;Kroger  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 09/15/2064  | 100 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 02/01/2047  | 665 | 550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2046  | 200 | 152 |
| &nbsp;&nbsp;&nbsp;Mars  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 05/01/2055 (A) | 585 | 570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 05/01/2045 (A) | 165 | 163 |
| &nbsp;&nbsp;&nbsp;New York and Presbyterian Hospital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.256%, 08/01/2040  | 200 | 139 |
| &nbsp;&nbsp;&nbsp;PepsiCo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/17/2054  | 500 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 07/29/2049  | 100 | 71 |
| &nbsp;&nbsp;&nbsp;Philip Morris International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/20/2042  | 250 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/21/2042  | 530 | 429 |
| &nbsp;&nbsp;&nbsp;Reynolds American  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 08/15/2045  | 250 | 241 |
| &nbsp;&nbsp;&nbsp;Stanford Health Care  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.795%, 11/15/2048  | 221 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.027%, 08/15/2051  | 380 | 245 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.175%, 07/09/2050  | 157 | 102 |
| &nbsp;&nbsp;&nbsp;Takeda US Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 07/07/2055  | 934 | 929 |
| &nbsp;&nbsp;&nbsp;Target  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 01/15/2052  | 65 | 41 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Walmart  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/22/2041  | $| 120 | $85 |
|  |  |  | 18068 |
| **Energy — 5.6%** | **Energy — 5.6%** | **Energy — 5.6%** |  |
| &nbsp;&nbsp;&nbsp;Aker BP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 10/01/2054 (A) |  | 150 | 134 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.379%, 02/08/2061  |  | 295 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.772%, 11/10/2050  |  | 525 | 316 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 06/01/2047  |  | 285 | 246 |
| &nbsp;&nbsp;&nbsp;Columbia Pipeline Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 06/01/2045  |  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;Columbia Pipelines Operating LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.544%, 11/15/2053 (A) |  | 615 | 636 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 01/15/2065  |  | 195 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2055  |  | 780 | 735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 11/15/2044  |  | 210 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.025%, 03/15/2062  |  | 1118 | 801 |
| &nbsp;&nbsp;&nbsp;Devon Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/2054  |  | 490 | 439 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 04/18/2064  |  | 175 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/18/2054  |  | 827 | 766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2052  |  | 150 | 113 |
| &nbsp;&nbsp;&nbsp;Eastern Energy Gas Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 10/15/2054  |  | 170 | 162 |
| &nbsp;&nbsp;&nbsp;Enbridge  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 11/15/2053  |  | 400 | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 08/01/2051  |  | 331 | 219 |
| &nbsp;&nbsp;&nbsp;Energy Transfer LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 04/01/2055  |  | 630 | 611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/15/2045  |  | 973 | 957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 10/01/2043  |  | 390 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/15/2054  |  | 70 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 10/01/2047  |  | 890 | 793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 05/15/2045  |  | 245 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 04/15/2047  |  | 100 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 02/01/2043  |  | 95 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/15/2045  |  | 100 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2050  |  | 550 | 456 |
| &nbsp;&nbsp;&nbsp;Eni SpA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/15/2054 (A) |  | 225 | 218 |
| &nbsp;&nbsp;&nbsp;Enterprise Products Operating LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 10/15/2039  |  | 200 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 02/15/2042  |  | 815 | 820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/16/2055  |  | 95 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/15/2054  |  | 440 | 381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 05/15/2046  |  | 275 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/15/2044  |  | 790 | 714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 01/31/2051  |  | 65 | 46 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 02/15/2052  | $245 | $159 |
| &nbsp;&nbsp;&nbsp;EOG Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 07/15/2055  | 110 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 12/01/2054  | 339 | 328 |
| &nbsp;&nbsp;&nbsp;Equinor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/06/2040  | 705 | 596 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.227%, 03/19/2040  | 40 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.452%, 04/15/2051  | 2658 | 1874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.095%, 08/16/2049  | 105 | 70 |
| &nbsp;&nbsp;&nbsp;Hess  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/01/2047  | 60 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/15/2041  | 230 | 233 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2048  | 630 | 560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 02/15/2046  | 175 | 153 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Energy Partners LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/2041  | 576 | 602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2044  | 105 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/2042  | 300 | 269 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Energy Partners LP MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 01/15/2038  | 285 | 317 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/01/2041  | 215 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/15/2044  | 30 | 25 |
| &nbsp;&nbsp;&nbsp;MPLX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 09/15/2055  | 495 | 481 |
| &nbsp;&nbsp;&nbsp;MPLX LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/01/2055  | 90 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/15/2049  | 385 | 347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/14/2052  | 50 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 04/15/2048  | 40 | 32 |
| &nbsp;&nbsp;&nbsp;Northern Natural Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/15/2049 (A) | 80 | 63 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 06/15/2039  | 15 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 03/15/2046  | 15 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 10/01/2054  | 380 | 355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 04/15/2046  | 85 | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 08/15/2039  | 336 | 273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/10/2036 (B) | 973 | 560 |
| &nbsp;&nbsp;&nbsp;ONEOK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2053  | 385 | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2055  | 1168 | 1141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 11/01/2054  | 568 | 518 |
| &nbsp;&nbsp;&nbsp;Phillips 66  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 10/01/2046  | 359 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/15/2044  | 410 | 358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 11/15/2034  | 130 | 126 |
| &nbsp;&nbsp;&nbsp;Plains All American Pipeline/PAA Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 02/15/2045  | 170 | 144 |
| &nbsp;&nbsp;&nbsp;Rockies Express Pipeline LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2040 (A) | 110 | 111 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Sabal Trail Transmission LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.682%, 05/01/2038 (A) | $| 200 | $183 |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/02/2055 (A) |  | 200 | 206 |
| &nbsp;&nbsp;&nbsp;Shell Finance US  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/11/2045  |  | 1125 | 958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/10/2046  |  | 115 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/12/2046  |  | 295 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/06/2050  |  | 5 | 3 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 12/15/2038  |  | 597 | 666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/12/2046  |  | 120 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/26/2051  |  | 450 | 288 |
| &nbsp;&nbsp;&nbsp;Suncor Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 05/15/2038  |  | 134 | 145 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.638%, 04/05/2064  |  | 875 | 839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.488%, 04/05/2054  |  | 280 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.425%, 09/10/2064  |  | 180 | 167 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.127%, 05/29/2050  |  | 855 | 562 |
| &nbsp;&nbsp;&nbsp;TransCanada PipeLines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/2038  |  | 430 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 03/15/2036  |  | 350 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/31/2034  |  | 100 | 102 |
| &nbsp;&nbsp;&nbsp;Transcontinental Gas Pipe Line LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 03/15/2048  |  | 306 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/01/2042  |  | 340 | 289 |
| &nbsp;&nbsp;&nbsp;Williams  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/24/2044  |  | 9 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/15/2051  |  | 200 | 135 |
|  |  |  | 29693 |
| **Financials — 10.1%** | **Financials — 10.1%** | **Financials — 10.1%** |  |
| &nbsp;&nbsp;&nbsp;Allstate  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/15/2043  |  | 50 | 43 |
| &nbsp;&nbsp;&nbsp;American Express  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.667%, SOFRRATE + 1.790%, 04/25/2036 (C) |  | 430 | 449 |
| &nbsp;&nbsp;&nbsp;Aon  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 02/28/2052  |  | 769 | 565 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 05/21/2054  |  | 395 | 389 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/2054  |  | 185 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/02/2053  |  | 350 | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2054  |  | 115 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/15/2055  |  | 531 | 500 |
| &nbsp;&nbsp;&nbsp;Athene Holding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, H15T5Y + 2.582%, 06/28/2055 (C) |  | 115 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, H15T5Y + 2.607%, 10/15/2054 (C) |  | 325 | 326 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.816%, H15T1Y + 1.350%, 06/18/2036 (A)(C) | $555 | $572 |
| &nbsp;&nbsp;&nbsp;Bank of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.110%, 01/29/2037  | 560 | 595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2036  | 795 | 846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.511%, SOFRRATE + 1.310%, 01/24/2036 (C) | 505 | 520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.468%, SOFRRATE + 1.650%, 01/23/2035 (C) | 480 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.464%, SOFRRATE + 1.640%, 05/09/2036 (C) | 1300 | 1335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.311%, SOFRRATE + 1.580%, 04/22/2042 (C) | 1225 | 944 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.083%, TSFR3M + 3.412%, 03/20/2051 (C) | 880 | 692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.676%, SOFRRATE + 1.930%, 06/19/2041 (C) | 1407 | 1014 |
| &nbsp;&nbsp;&nbsp;Barclays  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.860%, SOFRRATE + 1.830%, 08/11/2046 (C) | 309 | 307 |
| &nbsp;&nbsp;&nbsp;Beacon Funding Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.266%, 08/15/2054 (A) | 155 | 154 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 03/15/2052  | 992 | 753 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/08/2055  | 510 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/14/2054  | 520 | 494 |
| &nbsp;&nbsp;&nbsp;Blackstone Holdings Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2042 (A) | 231 | 239 |
| &nbsp;&nbsp;&nbsp;BPCE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.915%, SOFRRATE + 2.610%, 01/14/2046 (A)(C) | 15 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.027%, SOFRRATE + 1.956%, 05/28/2036 (A)(C) | 445 | 461 |
| &nbsp;&nbsp;&nbsp;Brookfield Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.968%, 03/04/2054  | 255 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.813%, 03/03/2055  | 140 | 137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 01/15/2036  | 145 | 144 |
| &nbsp;&nbsp;&nbsp;Brown & Brown  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/23/2055  | 466 | 476 |
| &nbsp;&nbsp;&nbsp;Carlyle Holdings II Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/30/2043 (A) | 356 | 347 |
| &nbsp;&nbsp;&nbsp;Chubb INA Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 05/15/2036  | 387 | 439 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.174%, SOFRRATE + 2.661%, 05/25/2034 (C) | 275 | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.020%, SOFRRATE + 1.830%, 01/24/2036 (C) | 615 | 636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.827%, SOFRRATE + 2.056%, 02/13/2035 (C) | 370 | 380 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.612%, SOFRRATE + 1.746%, 03/04/2056 (C) | $441 | $430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.333%, SOFRRATE + 1.465%, 03/27/2036 (C) | 170 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.316%, SOFRRATE + 4.548%, 03/26/2041 (C) | 370 | 361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/18/2046  | 581 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.281%, TSFR3M + 2.101%, 04/24/2048 (C) | 448 | 368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.878%, TSFR3M + 1.430%, 01/24/2039 (C) | 590 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.904%, SOFRRATE + 1.379%, 11/03/2042 (C) | 250 | 178 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.151%, TSFR3M + 4.006%, 11/01/2053 (A)(C) | 200 | 194 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.454%, TSFR3M + 3.454%, 10/15/2054 (A)(C) | 200 | 184 |
| &nbsp;&nbsp;&nbsp;Farmers Insurance Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.747%, SOFRRATE + 3.231%, 11/01/2057 (A)(C) | 200 | 166 |
| &nbsp;&nbsp;&nbsp;Global Atlantic Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2054 (A) | 330 | 337 |
| &nbsp;&nbsp;&nbsp;Global Payments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 08/15/2052  | 100 | 95 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2037  | 550 | 611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2041  | 878 | 942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.734%, SOFRRATE + 1.696%, 01/28/2056 (C) | 30 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.561%, SOFRRATE + 1.580%, 11/19/2045 (C) | 1275 | 1260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.016%, SOFRRATE + 1.420%, 10/23/2035 (C) | 435 | 432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.411%, TSFR3M + 1.692%, 04/23/2039 (C) | 305 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.017%, TSFR3M + 1.635%, 10/31/2038 (C) | 2230 | 1962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.210%, SOFRRATE + 1.513%, 04/22/2042 (C) | 175 | 132 |
| &nbsp;&nbsp;&nbsp;Guardian Life Insurance of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/19/2064 (A) | 305 | 258 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 06/01/2038  | 236 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/15/2037  | 600 | 647 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.141%, H15T5Y + 1.700%, 11/18/2039 (C) | 140 | 144 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 06/15/2052  | 168 | 151 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 07/15/2041  | 866 | 888 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.576%, SOFRRATE + 1.635%, 07/23/2036 (C) | $305 | $311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.572%, SOFRRATE + 1.680%, 04/22/2036 (C) | 105 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.534%, SOFRRATE + 1.550%, 11/29/2045 (C) | 857 | 861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.336%, SOFRRATE + 1.620%, 01/23/2035 (C) | 185 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.946%, SOFRRATE + 1.340%, 10/22/2035 (C) | 1550 | 1541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.260%, TSFR3M + 1.842%, 02/22/2048 (C) | 100 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.032%, TSFR3M + 1.722%, 07/24/2048 (C) | 680 | 546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.897%, TSFR3M + 1.482%, 01/23/2049 (C) | 756 | 595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.882%, TSFR3M + 1.622%, 07/24/2038 (C) | 235 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.109%, SOFRRATE + 2.440%, 04/22/2051 (C) | 400 | 267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.109%, TSFR3M + 2.460%, 04/22/2041 (C) | 350 | 270 |
| &nbsp;&nbsp;&nbsp;KKR Group Finance II LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2043 (A) | 493 | 474 |
| &nbsp;&nbsp;&nbsp;M&T Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.385%, SOFRRATE + 1.610%, 01/16/2036 (C) | 1070 | 1072 |
| &nbsp;&nbsp;&nbsp;Markel Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/16/2054  | 385 | 382 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 09/15/2053  | 488 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2053  | 190 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2054  | 20 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2055  | 145 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 03/15/2049  | 95 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 01/30/2047  | 95 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 03/01/2048  | 245 | 200 |
| &nbsp;&nbsp;&nbsp;Massachusetts Mutual Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.729%, 10/15/2070 (A) | 253 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/15/2050 (A) | 377 | 255 |
| &nbsp;&nbsp;&nbsp;MetLife  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/06/2041  | 30 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2054  | 711 | 668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2052  | 20 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/13/2043  | 160 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.721%, 12/15/2044  | 906 | 808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/13/2042  | 5 | 4 |
| &nbsp;&nbsp;&nbsp;Moody's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 12/17/2048  | 515 | 457 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.664%, SOFRRATE + 1.757%, 04/17/2036 (C) | 335 | 349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.587%, SOFRRATE + 1.418%, 01/18/2036 (C) | 15 | 15 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.516%, SOFRRATE + 1.710%, 11/19/2055 (C) | $1076 | $1049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.217%, SOFRRATE + 1.485%, 04/22/2042 (C) | 341 | 260 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 07/24/2042  | 390 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.831%, SOFRRATE + 1.580%, 04/19/2035 (C) | 1210 | 1277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.971%, TSFR3M + 1.455%, 07/22/2038 (C) | 752 | 664 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/23/2035 (A) | 435 | 450 |
| &nbsp;&nbsp;&nbsp;New York Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 11/15/2039 (A) | 380 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 05/15/2069 (A) | 325 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/15/2050 (A) | 526 | 385 |
| &nbsp;&nbsp;&nbsp;Northwestern Mutual Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.170%, 05/29/2055 (A) | 399 | 416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/30/2059 (A) | 724 | 485 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/01/2050  | 125 | 85 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.676%, SOFRRATE + 1.902%, 01/22/2035 (C) | 150 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.575%, SOFRRATE + 1.394%, 01/29/2036 (C) | 105 | 109 |
| &nbsp;&nbsp;&nbsp;Progressive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/15/2052  | 125 | 93 |
| &nbsp;&nbsp;&nbsp;Prudential Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.905%, 12/07/2047  | 30 | 23 |
| &nbsp;&nbsp;&nbsp;Prudential Financial MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 12/14/2036  | 272 | 287 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/01/2051  | 225 | 165 |
| &nbsp;&nbsp;&nbsp;S&P Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 12/01/2049  | 320 | 222 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.796%, SOFRRATE + 1.780%, 07/08/2046 (C) | 300 | 298 |
| &nbsp;&nbsp;&nbsp;Swiss RE Subordinated Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.191%, TSFR3M + 2.125%, 04/01/2046 (A)(C) | 200 | 202 |
| &nbsp;&nbsp;&nbsp;Teachers Insurance & Annuity Association of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.270%, 05/15/2047 (A) | 295 | 238 |
| &nbsp;&nbsp;&nbsp;Travelers  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 07/24/2055  | 100 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 05/25/2053  | 255 | 248 |
| &nbsp;&nbsp;&nbsp;Truist Financial MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.867%, SOFRRATE + 2.361%, 06/08/2034 (C) | 165 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.711%, SOFRRATE + 1.922%, 01/24/2035 (C) | 360 | 375 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;US Bancorp  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.839%, SOFRRATE + 1.600%, 02/01/2034 (C) | $| 135 | $134 |
| &nbsp;&nbsp;&nbsp;Visa  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 12/14/2045  |  | 130 | 112 |
| &nbsp;&nbsp;&nbsp;Wells Fargo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 02/01/2037  |  | 1790 | 1875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.605%, SOFRRATE + 1.740%, 04/23/2036 (C) |  | 295 | 306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.499%, SOFRRATE + 1.780%, 01/23/2035 (C) |  | 120 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.068%, SOFRRATE + 2.530%, 04/30/2041 (C) |  | 110 | 84 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.013%, TSFR3M + 4.502%, 04/04/2051 (C) |  | 1889 | 1707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 11/17/2045  |  | 210 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 11/04/2044  |  | 455 | 394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.611%, SOFRRATE + 2.130%, 04/25/2053 (C) |  | 790 | 670 |
| &nbsp;&nbsp;&nbsp;Willis North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/15/2049  |  | 160 | 118 |
| &nbsp;&nbsp;&nbsp;XL Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/15/2043  |  | 287 | 274 |
|  |  |  | 53431 |
| **Health Care — 8.9%** | **Health Care — 8.9%** | **Health Care — 8.9%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 11/30/2046  |  | 75 | 70 |
| &nbsp;&nbsp;&nbsp;AbbVie  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/15/2055  |  | 295 | 292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2064  |  | 530 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2054  |  | 970 | 931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 03/15/2044  |  | 120 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 06/15/2044  |  | 200 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 05/14/2045  |  | 714 | 640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/15/2035  |  | 570 | 558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 05/14/2046  |  | 40 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 11/06/2042  |  | 1584 | 1392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/21/2049  |  | 290 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 11/21/2039  |  | 355 | 313 |
| &nbsp;&nbsp;&nbsp;Alcon Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 09/23/2049 (A) |  | 295 | 220 |
| &nbsp;&nbsp;&nbsp;Amgen  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/02/2063  |  | 715 | 687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/02/2053  |  | 1375 | 1330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/02/2043  |  | 290 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/01/2045  |  | 1494 | 1264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/22/2062  |  | 125 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 02/22/2052  |  | 471 | 367 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 09/15/2037  |  | 555 | 627 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Baxter International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.132%, 12/01/2051  | $315 | $193 |
| &nbsp;&nbsp;&nbsp;BayCare Health System  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.831%, 11/15/2050  | 270 | 204 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance II LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 07/15/2064 (A) | 50 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/25/2038 (A) | 100 | 89 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/21/2053 (A) | 498 | 527 |
| &nbsp;&nbsp;&nbsp;Baylor Scott & White Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.185%, 11/15/2045  | 390 | 322 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.794%, 05/20/2050  | 200 | 148 |
| &nbsp;&nbsp;&nbsp;Biogen  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 05/15/2055  | 340 | 346 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 11/15/2063  | 195 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/22/2054  | 886 | 854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/26/2049  | 633 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/15/2052  | 395 | 285 |
| &nbsp;&nbsp;&nbsp;Children's Hospital Medical Center  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.820%, 11/15/2050  | 450 | 270 |
| &nbsp;&nbsp;&nbsp;Cigna Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/15/2054  | 595 | 563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 07/15/2046  | 283 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2047  | 720 | 540 |
| &nbsp;&nbsp;&nbsp;CVS Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, H15T5Y + 2.516%, 12/10/2054 (C) | 160 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/2044  | 190 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/01/2053  | 210 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/20/2045  | 335 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/25/2048  | 3080 | 2640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 03/25/2038  | 439 | 404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/01/2040  | 94 | 79 |
| &nbsp;&nbsp;&nbsp;Danaher  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 12/10/2051  | 325 | 202 |
| &nbsp;&nbsp;&nbsp;Elevance Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 11/01/2064  | 35 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 02/15/2055  | 480 | 457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 06/15/2054  | 548 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 01/15/2043  | 15 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/01/2047  | 1108 | 896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 09/15/2049  | 390 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/15/2051  | 125 | 87 |
| &nbsp;&nbsp;&nbsp;Eli Lilly  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 10/15/2065  | 400 | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 10/15/2055  | 390 | 387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/12/2055  | 1115 | 1100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 08/14/2064  | 95 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/09/2064  | 863 | 786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 08/14/2054  | 145 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/09/2054  | 345 | 316 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/27/2063  | $330 | $293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/27/2053  | 438 | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/15/2049  | 110 | 87 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.377%, 11/22/2052  | 100 | 107 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 12/01/2041  | 320 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 11/15/2064  | 165 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2054  | 1265 | 1230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2045  | 465 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 10/01/2040  | 330 | 238 |
| &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/2038  | 145 | 161 |
| &nbsp;&nbsp;&nbsp;HCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 03/01/2055  | 540 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 04/01/2064  | 40 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 09/15/2054  | 227 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/2047  | 30 | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/2052  | 815 | 647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/15/2051  | 352 | 231 |
| &nbsp;&nbsp;&nbsp;Health Care Service A Mutual Legal Reserve  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/15/2054 (A) | 380 | 362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 06/01/2050 (A) | 562 | 353 |
| &nbsp;&nbsp;&nbsp;Humana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2054  | 470 | 437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/01/2044  | 245 | 213 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/2054  | 100 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 01/15/2038  | 505 | 437 |
| &nbsp;&nbsp;&nbsp;Kaiser Foundation Hospitals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.266%, 11/01/2049  | 330 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.002%, 06/01/2051  | 395 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.810%, 06/01/2041  | 285 | 205 |
| &nbsp;&nbsp;&nbsp;Mass General Brigham  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.192%, 07/01/2049  | 125 | 85 |
| &nbsp;&nbsp;&nbsp;Memorial Health Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.447%, 11/01/2049  | 185 | 129 |
| &nbsp;&nbsp;&nbsp;Merck  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/17/2053  | 625 | 566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 05/17/2044  | 415 | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 12/10/2061  | 635 | 364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 12/10/2051  | 125 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 06/24/2050  | 150 | 87 |
| &nbsp;&nbsp;&nbsp;Mylan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 11/29/2043  | 60 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/15/2048  | 15 | 12 |
| &nbsp;&nbsp;&nbsp;Northwell Healthcare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.260%, 11/01/2047  | 175 | 140 |
| &nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/19/2053  | 1090 | 1015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 05/19/2043  | 670 | 635 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Providence St. Joseph Health Obligated Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.744%, 10/01/2047  | $| 525 | $389 |
| &nbsp;&nbsp;&nbsp;Revvity  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/15/2051  |  | 200 | 136 |
| &nbsp;&nbsp;&nbsp;Roche Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.218%, 03/08/2054 (A) |  | 555 | 530 |
| &nbsp;&nbsp;&nbsp;Solventum  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2064  |  | 145 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 04/30/2054  |  | 845 | 846 |
| &nbsp;&nbsp;&nbsp;Stryker  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 04/01/2043  |  | 290 | 241 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 07/05/2054  |  | 395 | 382 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 10/15/2041  |  | 425 | 307 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/15/2038  |  | 235 | 267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 02/15/2041  |  | 90 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 06/15/2055  |  | 350 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/2053  |  | 850 | 840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2064  |  | 563 | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2054  |  | 1640 | 1561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2044  |  | 510 | 495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2064  |  | 215 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/15/2054  |  | 675 | 623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 05/15/2062  |  | 95 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2052  |  | 470 | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/15/2047  |  | 325 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 01/15/2047  |  | 350 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 08/15/2049  |  | 365 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/15/2051  |  | 645 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 05/15/2041  |  | 270 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 05/15/2050  |  | 120 | 74 |
| &nbsp;&nbsp;&nbsp;Utah Acquisition Sub  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2046  |  | 175 | 143 |
| &nbsp;&nbsp;&nbsp;Viatris  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/22/2050  |  | 330 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 06/22/2040  |  | 300 | 224 |
| &nbsp;&nbsp;&nbsp;Wyeth LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/01/2037  |  | 436 | 465 |
|  |  |  | 47356 |
| **Industrials — 6.3%** | **Industrials — 6.3%** | **Industrials — 6.3%** |  |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC / AerCap Global Aviation Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 10/29/2041  |  | 1235 | 994 |
| &nbsp;&nbsp;&nbsp;BAE Systems Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/07/2044 (A) |  | 373 | 337 |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 10/11/2041 (A) |  | 150 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2050 (A) |  | 275 | 179 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Boeing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.008%, 05/01/2064  | $595 | $659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.858%, 05/01/2054  | 510 | 559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.930%, 05/01/2060  | 430 | 413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, 05/01/2050  | 1185 | 1140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.705%, 05/01/2040  | 1870 | 1876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/01/2050  | 1233 | 878 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/15/2035  | 350 | 360 |
| &nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 08/15/2036  | 480 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 05/01/2037  | 330 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2055  | 1092 | 1061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/15/2054  | 40 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 01/15/2053  | 146 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/15/2042  | 1040 | 916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 09/15/2051  | 790 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 02/15/2051  | 65 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/15/2052  | 105 | 65 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 06/01/2036  | 156 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 02/03/2048  | 355 | 269 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Railway  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/2115  | 240 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 11/15/2069  | 298 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/02/2041  | 280 | 204 |
| &nbsp;&nbsp;&nbsp;CRH America Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/09/2055  | 456 | 462 |
| &nbsp;&nbsp;&nbsp;CSX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 03/15/2055  | 778 | 689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/30/2042  | 425 | 387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/15/2048  | 187 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2052  | 430 | 359 |
| &nbsp;&nbsp;&nbsp;Cummins  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 02/20/2054  | 229 | 222 |
| &nbsp;&nbsp;&nbsp;Deere  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 01/19/2055  | 150 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2050  | 431 | 331 |
| &nbsp;&nbsp;&nbsp;Emerson Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 12/21/2051  | 473 | 296 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/03/2034  | 386 | 382 |
| &nbsp;&nbsp;&nbsp;General Dynamics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2040  | 155 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2050  | 30 | 25 |
| &nbsp;&nbsp;&nbsp;General Electric MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.953%, TSFR3M + 0.742%, 08/15/2036 (C) | 450 | 423 |
| &nbsp;&nbsp;&nbsp;Honeywell International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/01/2054  | 647 | 602 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/2054  | 465 | 448 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Lockheed Martin  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 11/15/2054  | $350 | $349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2055  | 930 | 864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 05/15/2046  | 691 | 617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.090%, 09/15/2052  | 50 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.070%, 12/15/2042  | 130 | 109 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 03/15/2064  | 65 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 08/01/2118  | 284 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.837%, 10/01/2041  | 285 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 08/15/2043  | 408 | 362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.942%, 11/01/2047  | 100 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/15/2053  | 265 | 191 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 06/01/2054  | 660 | 607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 05/01/2040  | 460 | 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/15/2053  | 261 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/01/2043  | 250 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.030%, 10/15/2047  | 490 | 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 04/15/2045  | 430 | 339 |
| &nbsp;&nbsp;&nbsp;Owens Corning  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 06/15/2054  | 120 | 120 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 11/21/2044  | 195 | 168 |
| &nbsp;&nbsp;&nbsp;Quanta Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 10/01/2041  | 309 | 222 |
| &nbsp;&nbsp;&nbsp;RTX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 03/15/2054  | 606 | 656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/2042  | 930 | 820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/15/2047  | 630 | 523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 07/01/2050  | 60 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.030%, 03/15/2052  | 620 | 393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.820%, 09/01/2051  | 335 | 204 |
| &nbsp;&nbsp;&nbsp;Siemens Funding BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 05/28/2065 (A) | 360 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 05/28/2055 (A) | 200 | 206 |
| &nbsp;&nbsp;&nbsp;Snap-on  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 05/01/2050  | 361 | 241 |
| &nbsp;&nbsp;&nbsp;TTX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 02/01/2049 (A) | 250 | 214 |
| &nbsp;&nbsp;&nbsp;Uber Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 09/15/2054  | 550 | 516 |
| &nbsp;&nbsp;&nbsp;Union Pacific  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 12/01/2054  | 230 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/01/2055  | 145 | 107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.839%, 03/20/2060  | 1483 | 1059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.799%, 04/06/2071  | 1242 | 840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/14/2053  | 125 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/14/2042  | 60 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/05/2050  | 260 | 177 |
| &nbsp;&nbsp;&nbsp;Union Pacific MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 08/15/2039  | 65 | 54 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;United Airlines Pass-Through Trust, Ser 2019-1, Cl AA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 08/25/2031  | $| 124 | $120 |
| &nbsp;&nbsp;&nbsp;United Airlines Pass-Through Trust, Ser 2023-1, Cl A  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2036  |  | 574 | 590 |
| &nbsp;&nbsp;&nbsp;United Parcel Service  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 05/14/2065  |  | 200 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/14/2055  |  | 255 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/22/2054  |  | 465 | 446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/03/2053  |  | 235 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/01/2042  |  | 220 | 172 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/15/2050  |  | 310 | 221 |
| &nbsp;&nbsp;&nbsp;Waste Management  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 10/15/2054  |  | 670 | 642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 03/01/2035  |  | 115 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 06/01/2041  |  | 360 | 266 |
| &nbsp;&nbsp;&nbsp;WW Grainger  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 06/15/2045  |  | 165 | 146 |
|  |  |  | 33513 |
| **Information Technology — 4.6%** | **Information Technology — 4.6%** | **Information Technology — 4.6%** |  |
| &nbsp;&nbsp;&nbsp;Amphenol  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/2054  |  | 231 | 224 |
| &nbsp;&nbsp;&nbsp;Analog Devices  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 10/01/2051  |  | 245 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 10/01/2041  |  | 230 | 167 |
| &nbsp;&nbsp;&nbsp;Apple  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 02/23/2046  |  | 579 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/13/2045  |  | 490 | 433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 05/04/2043  |  | 30 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/12/2047  |  | 150 | 118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 02/09/2045  |  | 485 | 376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 02/08/2061  |  | 625 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 08/05/2051  |  | 1820 | 1124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 05/11/2050  |  | 255 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/08/2041  |  | 275 | 192 |
| &nbsp;&nbsp;&nbsp;AppLovin  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/01/2054  |  | 510 | 496 |
| &nbsp;&nbsp;&nbsp;Broadcom  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/15/2035  |  | 965 | 974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/2051 (A) |  | 245 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2041 (A) |  | 385 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.137%, 11/15/2035 (A) |  | 715 | 605 |
| &nbsp;&nbsp;&nbsp;Cisco Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 02/15/2039  |  | 296 | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/26/2054  |  | 1130 | 1087 |
| &nbsp;&nbsp;&nbsp;Corning  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 11/15/2079  |  | 165 | 150 |
| &nbsp;&nbsp;&nbsp;Foundry JV Holdco LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 01/25/2039 (A) |  | 246 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 01/25/2037 (A) |  | 560 | 589 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/25/2036 (A) | $255 | $267 |
| &nbsp;&nbsp;&nbsp;Intel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 02/10/2053  | 155 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/10/2043  | 45 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/21/2054  | 120 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 08/05/2052  | 345 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/25/2050  | 150 | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 03/25/2040  | 110 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.734%, 12/08/2047  | 683 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/15/2049  | 555 | 347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 08/12/2051  | 315 | 186 |
| &nbsp;&nbsp;&nbsp;International Business Machines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 02/10/2055  | 850 | 835 |
| &nbsp;&nbsp;&nbsp;Intuit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/15/2053  | 135 | 133 |
| &nbsp;&nbsp;&nbsp;KLA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2049  | 302 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 03/01/2050  | 95 | 66 |
| &nbsp;&nbsp;&nbsp;Lam Research  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/15/2050  | 187 | 119 |
| &nbsp;&nbsp;&nbsp;Microsoft  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/15/2047  | 95 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.921%, 03/17/2052  | 3093 | 2024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.675%, 06/01/2060  | 145 | 84 |
| &nbsp;&nbsp;&nbsp;NVIDIA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/2050  | 515 | 383 |
| &nbsp;&nbsp;&nbsp;NXP BV / NXP FUNDING LLC / NXP USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/11/2041  | 330 | 244 |
| &nbsp;&nbsp;&nbsp;Oracle  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 11/09/2052  | 120 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/03/2065  | 440 | 427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/03/2055  | 775 | 757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/06/2053  | 80 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/27/2064  | 285 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/27/2054  | 280 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/2055  | 1110 | 845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/15/2045  | 330 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2046  | 1275 | 972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2047  | 1442 | 1090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/25/2051  | 1420 | 1025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 11/15/2037  | 685 | 584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 03/25/2041  | 740 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2050  | 255 | 174 |
| &nbsp;&nbsp;&nbsp;Salesforce  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 07/15/2051  | 390 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 07/15/2041  | 20 | 14 |
| &nbsp;&nbsp;&nbsp;Synopsys  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/2055  | 662 | 650 |
| &nbsp;&nbsp;&nbsp;Texas Instruments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 02/08/2054  | 330 | 310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 05/18/2063  | 587 | 527 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/14/2053  | $| 200 | $183 |
|  |  |  | 24502 |
| **Materials — 1.2%** | **Materials — 1.2%** | **Materials — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Amcor Flexibles North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/17/2035  |  | 275 | 281 |
| &nbsp;&nbsp;&nbsp;Anglo American Capital PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/05/2054 (A) |  | 560 | 555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/16/2052 (A) |  | 181 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 09/10/2050 (A) |  | 430 | 322 |
| &nbsp;&nbsp;&nbsp;Berry Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 01/15/2034  |  | 325 | 338 |
| &nbsp;&nbsp;&nbsp;BHP Billiton Finance USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/08/2053  |  | 130 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/08/2033  |  | 60 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/30/2043  |  | 335 | 318 |
| &nbsp;&nbsp;&nbsp;Dow Chemical  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 11/15/2050  |  | 330 | 218 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.319%, 11/15/2038  |  | 408 | 426 |
| &nbsp;&nbsp;&nbsp;FMC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/18/2053  |  | 170 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/2049  |  | 215 | 160 |
| &nbsp;&nbsp;&nbsp;Glencore Finance Canada  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2041 (A) |  | 311 | 314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 10/25/2042 (A) |  | 215 | 206 |
| &nbsp;&nbsp;&nbsp;Glencore Funding LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.141%, 04/01/2055 (A) |  | 665 | 670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.893%, 04/04/2054 (A) |  | 90 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/27/2051 (A) |  | 10 | 7 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/26/2048  |  | 699 | 601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.468%, 12/01/2050 (A) |  | 5 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.268%, 11/15/2040 (A) |  | 190 | 142 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/2054  |  | 343 | 329 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA LTD  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 11/02/2040  |  | 200 | 197 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/14/2065  |  | 45 | 45 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/14/2055  |  | 289 | 289 |
| &nbsp;&nbsp;&nbsp;Smurfit Kappa Treasury ULC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.438%, 04/03/2034  |  | 400 | 411 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 12/01/2054  |  | 224 | 221 |
|  |  |  | 6645 |
| **Real Estate — 0.9%** | **Real Estate — 0.9%** | **Real Estate — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/15/2054  |  | 35 | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 04/15/2053  |  | 70 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 04/15/2049  |  | 155 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/15/2052  |  | 465 | 314 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;American Assets Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 10/01/2034  | $| 290 | $291 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 04/15/2052  |  | 230 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 07/15/2051  |  | 425 | 279 |
| &nbsp;&nbsp;&nbsp;American Tower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 06/15/2050  |  | 300 | 195 |
| &nbsp;&nbsp;&nbsp;Crown Castle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2049  |  | 90 | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 04/01/2041  |  | 134 | 96 |
| &nbsp;&nbsp;&nbsp;Equinix  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 09/15/2051  |  | 280 | 172 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/15/2035  |  | 135 | 135 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2036  |  | 135 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 11/15/2033  |  | 25 | 20 |
| &nbsp;&nbsp;&nbsp;Kimco Realty  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2045  |  | 55 | 45 |
| &nbsp;&nbsp;&nbsp;NNN REIT  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/15/2048  |  | 85 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/15/2052  |  | 195 | 120 |
| &nbsp;&nbsp;&nbsp;Prologis LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2054  |  | 150 | 140 |
| &nbsp;&nbsp;&nbsp;Realty Income  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/01/2054  |  | 150 | 142 |
| &nbsp;&nbsp;&nbsp;Regency Centers LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 03/15/2049  |  | 295 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/01/2047  |  | 125 | 104 |
| &nbsp;&nbsp;&nbsp;Simon Property Group LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2040  |  | 434 | 493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 03/08/2053  |  | 577 | 576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/30/2046  |  | 30 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 07/15/2050  |  | 45 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 09/13/2049  |  | 350 | 237 |
| &nbsp;&nbsp;&nbsp;VICI Properties LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/15/2052  |  | 320 | 292 |
|  |  |  | 4654 |
| **Utilities — 9.8%** | **Utilities — 9.8%** | **Utilities — 9.8%** |  |
| &nbsp;&nbsp;&nbsp;AEP Transmission LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 06/15/2049  |  | 200 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 04/01/2050  |  | 150 | 110 |
| &nbsp;&nbsp;&nbsp;Alabama Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/15/2048  |  | 560 | 465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 12/01/2047  |  | 486 | 367 |
| &nbsp;&nbsp;&nbsp;Ameren Illinois  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/01/2055  |  | 332 | 331 |
| &nbsp;&nbsp;&nbsp;American Electric Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/01/2050  |  | 293 | 191 |
| &nbsp;&nbsp;&nbsp;American Water Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 09/01/2055  |  | 160 | 157 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Appalachian Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 06/01/2045  | $650 | $532 |
| &nbsp;&nbsp;&nbsp;Arizona Public Service  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 05/15/2050  | 370 | 252 |
| &nbsp;&nbsp;&nbsp;Baltimore Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 06/01/2052  | 625 | 527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 06/15/2050  | 250 | 157 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2036  | 1931 | 2082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 01/15/2049  | 200 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/2050  | 380 | 300 |
| &nbsp;&nbsp;&nbsp;Boston Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.119%, 07/20/2053 (A) | 145 | 144 |
| &nbsp;&nbsp;&nbsp;Brooklyn Union Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.415%, 07/18/2054 (A) | 75 | 77 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/01/2052  | 80 | 58 |
| &nbsp;&nbsp;&nbsp;Cleco Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/2040  | 210 | 216 |
| &nbsp;&nbsp;&nbsp;CMS Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/01/2044  | 637 | 563 |
| &nbsp;&nbsp;&nbsp;Commonwealth Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 06/01/2055  | 350 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 11/15/2045  | 865 | 726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 03/15/2052  | 385 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/01/2045  | 600 | 465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 11/15/2049  | 250 | 167 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison of New York  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 08/15/2037  | 585 | 641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 11/15/2052  | 190 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 11/15/2053  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 05/15/2054  | 365 | 361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2055  | 850 | 816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/15/2044  | 335 | 289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 11/15/2059  | 800 | 553 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Generation LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/01/2039  | 150 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 06/15/2042  | 275 | 270 |
| &nbsp;&nbsp;&nbsp;Consumers Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 08/15/2050  | 125 | 83 |
| &nbsp;&nbsp;&nbsp;Dominion Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, H15T5Y + 2.006%, 02/15/2056 (C) | 350 | 349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/01/2033  | 315 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 08/01/2041  | 945 | 850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/15/2041  | 535 | 400 |
| &nbsp;&nbsp;&nbsp;DTE Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 05/15/2048  | 355 | 286 |
| &nbsp;&nbsp;&nbsp;Duke Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/2052  | 293 | 256 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2038  | 284 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 01/15/2054  | 270 | 260 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/15/2053  | $280 | $266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/15/2040  | 820 | 821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/2041  | 500 | 431 |
| &nbsp;&nbsp;&nbsp;Duke Energy Florida LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 06/15/2038  | 210 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 09/15/2037  | 250 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 11/15/2053  | 125 | 132 |
| &nbsp;&nbsp;&nbsp;Duke Energy Indiana LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 04/01/2039  | 120 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 08/15/2038  | 125 | 137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 07/15/2043  | 355 | 322 |
| &nbsp;&nbsp;&nbsp;Duke Energy Ohio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/15/2054  | 235 | 228 |
| &nbsp;&nbsp;&nbsp;Duke Energy Progress LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/15/2055  | 420 | 409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/30/2044  | 815 | 688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 05/15/2042  | 405 | 340 |
| &nbsp;&nbsp;&nbsp;Electricite de France  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 01/13/2055 (A) | 195 | 196 |
| &nbsp;&nbsp;&nbsp;Elm Road Generating Station Supercritical LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.848%, 01/19/2041 (A) | 500 | 521 |
| &nbsp;&nbsp;&nbsp;Entergy Arkansas LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/01/2054  | 335 | 334 |
| &nbsp;&nbsp;&nbsp;Entergy Louisiana LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/15/2055  | 420 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 03/15/2054  | 120 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 04/01/2050  | 395 | 312 |
| &nbsp;&nbsp;&nbsp;Entergy Mississippi LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 06/01/2054  | 230 | 228 |
| &nbsp;&nbsp;&nbsp;Entergy Texas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/2052  | 105 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 09/30/2049  | 245 | 173 |
| &nbsp;&nbsp;&nbsp;Essential Utilities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/01/2052  | 70 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.276%, 05/01/2049  | 395 | 308 |
| &nbsp;&nbsp;&nbsp;Exelon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 06/15/2035  | 230 | 224 |
| &nbsp;&nbsp;&nbsp;Florida Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.960%, 04/01/2039  | 215 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/15/2065  | 290 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 03/15/2055  | 1530 | 1532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.690%, 03/01/2040  | 181 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 06/15/2054  | 252 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 09/01/2035  | 1215 | 1254 |
| &nbsp;&nbsp;&nbsp;Idaho Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 03/15/2055  | 205 | 203 |
| &nbsp;&nbsp;&nbsp;Indiana Michigan Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/01/2053  | 125 | 121 |
| &nbsp;&nbsp;&nbsp;Interstate Power and Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 09/30/2054  | 75 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 11/30/2051  | 430 | 274 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Jersey Central Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 05/15/2036  | $925 | $1004 |
| &nbsp;&nbsp;&nbsp;Kentucky Utilities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 08/15/2055  | 415 | 412 |
| &nbsp;&nbsp;&nbsp;KeySpan Gas East  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.819%, 04/01/2041 (A) | 500 | 486 |
| &nbsp;&nbsp;&nbsp;Louisville Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 08/15/2055  | 70 | 69 |
| &nbsp;&nbsp;&nbsp;Massachusetts Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 11/15/2039 (A) | 85 | 88 |
| &nbsp;&nbsp;&nbsp;MidAmerican Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/01/2055  | 534 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/15/2043  | 325 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 07/15/2049  | 350 | 283 |
| &nbsp;&nbsp;&nbsp;MidAmerican Energy MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 10/15/2036  | 210 | 225 |
| &nbsp;&nbsp;&nbsp;Narragansett Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.170%, 12/10/2042 (A) | 920 | 749 |
| &nbsp;&nbsp;&nbsp;Nevada Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/15/2054  | 175 | 177 |
| &nbsp;&nbsp;&nbsp;Niagara Mohawk Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.996%, 07/03/2055 (A) | 260 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.025%, 06/27/2050 (A) | 300 | 187 |
| &nbsp;&nbsp;&nbsp;NiSource  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 04/01/2055  | 435 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 02/01/2045  | 100 | 97 |
| &nbsp;&nbsp;&nbsp;Northern States Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 05/15/2055  | 387 | 384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 11/01/2039  | 650 | 665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 05/15/2053  | 170 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/2052  | 80 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 08/15/2042  | 260 | 199 |
| &nbsp;&nbsp;&nbsp;NSTAR Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 06/01/2052  | 638 | 528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/01/2044  | 205 | 175 |
| &nbsp;&nbsp;&nbsp;Oglethorpe Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/2050  | 606 | 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 10/01/2048  | 430 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2047  | 210 | 172 |
| &nbsp;&nbsp;&nbsp;Oncor Electric Delivery LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/01/2055 (A) | 270 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 10/01/2052  | 200 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/01/2042  | 185 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/30/2040  | 745 | 734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/15/2052  | 215 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 11/15/2051  | 160 | 95 |
| &nbsp;&nbsp;&nbsp;Pacific Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2053  | 1558 | 1608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 03/01/2055  | 45 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 10/01/2054  | 165 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/01/2052  | 330 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/01/2050  | 425 | 352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/2040  | 330 | 282 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 06/01/2041  | $140 | $111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/01/2050  | 105 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 08/01/2040  | 105 | 78 |
| &nbsp;&nbsp;&nbsp;PacifiCorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2039  | 342 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2055  | 16 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/15/2054  | 301 | 275 |
| &nbsp;&nbsp;&nbsp;PECO Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/15/2054  | 195 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/2052  | 105 | 86 |
| &nbsp;&nbsp;&nbsp;Piedmont Natural Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 08/01/2043  | 330 | 291 |
| &nbsp;&nbsp;&nbsp;Potomac Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2054  | 215 | 207 |
| &nbsp;&nbsp;&nbsp;PPL Electric Utilities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 08/15/2055  | 115 | 112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 06/15/2048  | 195 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/15/2044  | 765 | 641 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2055  | 156 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 08/01/2054  | 610 | 580 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 09/01/2042  | 335 | 263 |
| &nbsp;&nbsp;&nbsp;Public Service of Colorado  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/01/2037  | 325 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 05/15/2055  | 190 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/2052  | 100 | 81 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 06/15/2048  | 330 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 09/15/2049  | 63 | 48 |
| &nbsp;&nbsp;&nbsp;Public Service of New Hampshire  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 01/15/2053  | 150 | 138 |
| &nbsp;&nbsp;&nbsp;Puget Sound Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.685%, 06/15/2054  | 90 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.893%, 09/15/2051  | 190 | 115 |
| &nbsp;&nbsp;&nbsp;San Diego Gas & Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.320%, 04/15/2050  | 45 | 30 |
| &nbsp;&nbsp;&nbsp;Sempra  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2039  | 500 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 02/01/2038  | 375 | 316 |
| &nbsp;&nbsp;&nbsp;Southern California Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 09/15/2055  | 265 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 03/01/2055  | 245 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2054  | 20 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/01/2052  | 40 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/01/2048  | 195 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2047  | 85 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 03/15/2043  | 565 | 433 |
| &nbsp;&nbsp;&nbsp;Southern California Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/15/2055  | 40 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/01/2053  | 380 | 372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 04/01/2054  | 100 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/15/2042  | 330 | 257 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Southern Gas Capital  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 06/01/2043  | $| 645 | $| 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/30/2047  |  | 100 |  | 81 |
| &nbsp;&nbsp;&nbsp;Southwestern Electric Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 03/15/2040  |  | 480 |  | 499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/01/2051  |  | 420 |  | 271 |
| &nbsp;&nbsp;&nbsp;Southwestern Public Service  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 11/15/2048  |  | 690 |  | 550 |
| &nbsp;&nbsp;&nbsp;Tampa Electric  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 03/15/2051  |  | 50 |  | 35 |
| &nbsp;&nbsp;&nbsp;Tucson Electric Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/01/2051  |  | 310 |  | 201 |
| &nbsp;&nbsp;&nbsp;Union Electric  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/15/2055  |  | 325 |  | 296 |
| &nbsp;&nbsp;&nbsp;Virginia Electric and Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/15/2055  |  | 370 |  | 362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 04/01/2053  |  | 260 |  | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/15/2054  |  | 424 |  | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 02/15/2044  |  | 500 |  | 426 |
| &nbsp;&nbsp;&nbsp;Wisconsin Public Service  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 09/01/2049  |  | 175 |  | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 12/01/2051  |  | 250 |  | 153 |
| &nbsp;&nbsp;&nbsp;Xcel Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/15/2041  |  | 50 |  | 45 |
|  |  |  |  | 51868 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $336,626) ($ Thousands) |  |  |  | 315387 |
| **U.S. TREASURY OBLIGATIONS — 35.4%** | **U.S. TREASURY OBLIGATIONS — 35.4%** | **U.S. TREASURY OBLIGATIONS — 35.4%** | **U.S. TREASURY OBLIGATIONS — 35.4%** | **U.S. TREASURY OBLIGATIONS — 35.4%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.237%, 10/07/2025 (D) |  | 5000 |  | 4980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.218%, 10/14/2025 (D) |  | 2000 |  | 1990 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2045  |  | 130 |  | 132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.959%, 11/15/2042 (D) |  | 2225 |  | 930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/15/2045  |  | 13330 |  | 13345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/15/2053  |  | 3335 |  | 3242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2055  |  | 5745 |  | 5589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/2055  |  | 19557 |  | 19031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.629%, 11/15/2047 (D) |  | 2860 |  | 931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2044  |  | 6925 |  | 6736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2044  |  | 9847 |  | 9552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/2054  |  | 880 |  | 838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/2055  |  | 9679 |  | 9225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.555%, 05/15/2050 (D) |  | 6235 |  | 1814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2044  |  | 4551 |  | 4362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2054  |  | 3964 |  | 3547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2054  |  | 719 |  | 643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2052  |  | 490 |  | 420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/15/2041  |  | 810 |  | 722 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 11/15/2043  | $955 | $827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.680%, 08/15/2043 (D) | 9912 | 4072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/15/2043  | 1077 | 919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/15/2044  | 1491 | 1265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/15/2053  | 4759 | 3805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.598%, 08/15/2045 (D) | 3925 | 1441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/15/2048  | 10000 | 7803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 11/15/2041  | 1295 | 1056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 02/15/2043  | 1555 | 1240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 08/15/2044  | 2225 | 1739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2048  | 9345 | 6820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2052  | 1596 | 1129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/2052  | 675 | 465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 08/15/2042  | 820 | 623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 11/15/2042  | 705 | 533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 11/15/2047  | 575 | 404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/15/2045  | 10480 | 7302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 11/15/2049  | 705 | 446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/15/2051  | 1475 | 916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/15/2046  | 9995 | 6476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/15/2052  | 3330 | 1991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/15/2041  | 11240 | 7707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/15/2050  | 15170 | 8757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/2051  | 2940 | 1659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 11/15/2051  | 1550 | 844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 08/15/2041  | 3740 | 2477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/2040  | 450 | 287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 08/15/2050  | 4035 | 1949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 08/15/2040  | 670 | 412 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/15/2034  | 108 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2035  | 1733 | 1739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2035  | 22347 | 22392 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $194,901) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $194,901) ($ Thousands) | 187633 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS — 2.0%** | **MUNICIPAL BONDS — 2.0%** | **MUNICIPAL BONDS — 2.0%** |
| **California — 1.0%** | **California — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Bay Area, Toll Authority, Build America Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.263%, 04/01/2049  | $600 | $622 |
| &nbsp;&nbsp;&nbsp;California State, Build America Project, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2034  | 1185 | 1374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, 11/01/2039  | 730 | 850 |
| &nbsp;&nbsp;&nbsp;California State, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/01/2041  | 510 | 529 |
| &nbsp;&nbsp;&nbsp;California State, Health Facilities Financing Authority, Ser 2021A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2051  | 125 | 86 |
| &nbsp;&nbsp;&nbsp;Los Angeles, Department of Airports, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.582%, 05/15/2039  | 230 | 247 |
| &nbsp;&nbsp;&nbsp;Regents of the University of California Medical Center, Ser N, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.256%, 05/15/2060  | 790 | 493 |
| &nbsp;&nbsp;&nbsp;Riverside County, Pension Obligation, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.818%, 02/15/2038  | 345 | 321 |
| &nbsp;&nbsp;&nbsp;University of California Regents, Build America Project, Ser H, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.548%, 05/15/2048  | 605 | 643 |
| &nbsp;&nbsp;&nbsp;University of California, Ser AD, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.858%, 05/15/2112  | 335 | 278 |
|  |  | 5443 |
| **Georgia — 0.1%** | **Georgia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Georgia State, Municipal Electric Authority, Build America Project, Ser 2010A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.637%, 04/01/2057  | 266 | 283 |
| **Illinois — 0.1%** | **Illinois — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Greater Chicago, Metropolitan Water Reclamation District, Build America Project, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.720%, 12/01/2038  | 545 | 562 |
| **Maryland — 0.1%** | **Maryland — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Maryland Economic Development, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.433%, 05/31/2056  | 240 | 226 |
| **Massachusetts — 0.0%** | **Massachusetts — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Massachusetts State, School Building Authority, Sub-Ser B, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.395%, 10/15/2040  | 240 | 205 |
| **New Jersey — 0.0%** | **New Jersey — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;New Jersey State, Turnpike Authority, Build America Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.414%, 01/01/2040  | 60 | 72 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **New York — 0.3%** | **New York — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;New York & New Jersey, Port Authority, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.926%, 10/01/2051  | $220 | $202 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser F-1  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2051  | 455 | 456 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority, Sub-Ser A-  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2054  | 390 | 392 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority, Sub-Ser C-S  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2050  | 140 | 141 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2055  | 105 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2056  | 335 | 337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2059  | 175 | 175 |
|  |  | 1809 |
| **Texas — 0.4%** | **Texas — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Bastrop Independent School District, PSF-GTD  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2053  | 130 | 131 |
| &nbsp;&nbsp;&nbsp;Denton Independent School District, PSF-GTD  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/2053  | 285 | 287 |
| &nbsp;&nbsp;&nbsp;DeSoto Independent School District, PSF-GTD  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/2050  | 250 | 251 |
| &nbsp;&nbsp;&nbsp;North Texas, Tollway Authority, Build America Project, Ser B, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.718%, 01/01/2049  | 490 | 537 |
| &nbsp;&nbsp;&nbsp;Northwest Independent School District, PSF-GTD  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2055  | 135 | 136 |
| &nbsp;&nbsp;&nbsp;Prosper Independent School District, PSF-GTD  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2055  | 230 | 224 |
| &nbsp;&nbsp;&nbsp;Texas State, Private Activity Bond Surface Transportation, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.922%, 12/31/2049  | 355 | 277 |
|  |  | 1843 |
| Total Municipal Bonds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $11,310) ($ Thousands) |  | 10443 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT — 1.1%** | **SOVEREIGN DEBT — 1.1%** | **SOVEREIGN DEBT — 1.1%** |
| &nbsp;&nbsp;&nbsp;Chile Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 01/05/2054 | $265 | $249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, 03/07/2042 | 235 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.860%, 06/21/2047 | 30 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 01/22/2061 | 30 | 18 |
| &nbsp;&nbsp;&nbsp;Israel Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/03/2050 | 135 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/15/2050 | 490 | 320 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/13/2055 | 747 | 783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 05/07/2054 | 383 | 355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.338%, 05/04/2053 | 1727 | 1595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/12/2110 | 174 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/27/2051 | 760 | 596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/12/2052 | 790 | 559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 08/14/2041 | 179 | 140 |
| &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 06/09/2051(A) | 90 | 64 |
| &nbsp;&nbsp;&nbsp;Philippine Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 02/04/2050 | 605 | 629 |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/04/2053 | 105 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/18/2054 | 200 | 187 |
| Total Sovereign Debt | Total Sovereign Debt |  |
| &nbsp;&nbsp;&nbsp;(Cost $6,506) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $6,506) ($ Thousands) | 6056 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.5%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.5%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.5%** |
| &nbsp;&nbsp;&nbsp;Tennessee Valley Authority, PO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2038(B) | 3700 | 2018 |
| &nbsp;&nbsp;&nbsp;Tennessee Valley Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/15/2039 | 285 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/01/2055 | 432 | 418 |
| Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,875) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $2,875) ($ Thousands) | 2734 |
| **MORTGAGE-BACKED SECURITIES — 0.2%** | **MORTGAGE-BACKED SECURITIES — 0.2%** | **MORTGAGE-BACKED SECURITIES — 0.2%** |
| **Agency Mortgage-Backed Obligations — 0.2%** | **Agency Mortgage-Backed Obligations — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2004-2733, Cl ME |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2034 | 27 | 28 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2007-68, Cl SC, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.237%, 07/25/2037(C) | 8 | 1 |
| &nbsp;&nbsp;&nbsp;GNMA ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, H15T1Y + 1.500%, 06/20/2032(C) | 14 | 14 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2010-4, Cl NS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.916%, 01/16/2040(C) | 28 | 3 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2011-70, Cl BO, PO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/20/2041(B) | $| 1206 | $931 |
|  |  |  | 977 |
| **Non-Agency Mortgage-Backed Obligations — 0.0%** | **Non-Agency Mortgage-Backed Obligations — 0.0%** | **Non-Agency Mortgage-Backed Obligations — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Indymac Index Mortgage Loan Trust, Ser 2004-AR7, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.297%, TSFR1M + 0.974%, 09/25/2034(C) |  | 7 | 6 |
| &nbsp;&nbsp;&nbsp;RAMP Trust, Ser 2004-SL1, Cl A7 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/25/2031 |  | 5 | 4 |
| &nbsp;&nbsp;&nbsp;Residential Asset Securitization Trust, Ser 2004-IP2, Cl 2A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.919%, 12/25/2034(C) |  | 11 | 10 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2005-AR2, Cl 2A21 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.097%, TSFR1M + 0.774%, 01/25/2045(C) |  | 15 | 16 |
|  |  |  | 36 |
| Total Mortgage-Backed Securities |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $81) ($ Thousands) |  |  | 1013 |
|  | <br> Shares | <br> Shares |  |
| **CASH EQUIVALENT — 3.4%** | **CASH EQUIVALENT — 3.4%** | **CASH EQUIVALENT — 3.4%** | **CASH EQUIVALENT — 3.4%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> |  | 17982301 | 17982 |
| Total Cash Equivalent |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $17,982) ($ Thousands) |  |  | 17982 |
| Total Investments in Securities — 102.0% |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $570,281) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $570,281) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $570,281) ($ Thousands)  | $541248 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 83 | Dec-2025 | $17278 | $17309 | $31 |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 112 | Dec-2025 | 12205 | 12261 | 56 |
| &nbsp;&nbsp;U.S. Long Treasury Bond | 147 | Dec-2025 | 16748 | 16795 | 47 |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 18 | Dec-2025 | 2104 | 2098 | (6) |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | 11 | Dec-2025 | 1254 | 1258 | 4 |
|  |  |  | 49589 | 49721 | 132 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | (19) | Dec-2025 | $(2076) | $(2081) | $(5) |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | (43) | Dec-2025 | (5023) | (5012) | 11 |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (54) | Dec-2025 | (6163) | (6178) | (15) |
|  |  |  | (13262) | (13271) | (9) |
|  |  |  | $36327 | $36450 | $123 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Fund** (Concluded)

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $530,765 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| (A) | Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On August 31, 2025, the value of these securities amounted to $22,319 ($ Thousands), representing 4.2% of the Net Assets of the Fund. |
| (B) | Zero coupon security.  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

(C) Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(D) Interest rate represents the security's effective yield at the time of purchase.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $11325 | $93163 | $(86506) | $— | $— | $17982 | $155 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Credit Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 85.9%** | **CORPORATE OBLIGATIONS — 85.9%** | **CORPORATE OBLIGATIONS — 85.9%** |
| **Communication Services — 5.3%** | **Communication Services — 5.3%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/15/2065  | $4187 | $4027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2055  | 5405 | 5265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 08/15/2050  | 2229 | 1217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 08/15/2040  | 880 | 588 |
| &nbsp;&nbsp;&nbsp;America Movil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/30/2040  | 110 | 116 |
| &nbsp;&nbsp;&nbsp;AT&T  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 12/15/2042  | 500 | 423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 09/15/2055  | 860 | 572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/2041  | 560 | 438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2053  | 2857 | 1913 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating LLC / Charter Communications Operating Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 12/01/2055  | 540 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.484%, 10/23/2045  | 2620 | 2548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/2053  | 2400 | 1962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/01/2050  | 1525 | 1180 |
| &nbsp;&nbsp;&nbsp;Comcast  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 08/15/2045  | 1150 | 986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.049%, 11/01/2052  | 5368 | 3999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2048  | 3165 | 2422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.969%, 11/01/2047  | 7295 | 5580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 07/15/2046  | 3685 | 2608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 11/01/2063  | 34104 | 18969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.937%, 11/01/2056  | 44695 | 25733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.887%, 11/01/2051  | 18369 | 10998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 01/15/2051  | 360 | 213 |
| &nbsp;&nbsp;&nbsp;Meta Platforms  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/2063  | 1685 | 1679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 05/15/2053  | 5060 | 5002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 08/15/2064  | 11145 | 10784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/15/2054  | 10491 | 10064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/15/2052  | 8394 | 6994 |
| &nbsp;&nbsp;&nbsp;NBCUniversal Media LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 01/15/2043  | 1207 | 1032 |
| &nbsp;&nbsp;&nbsp;Paramount Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/30/2036  | 680 | 721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 10/15/2040  | 355 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/15/2043  | 1930 | 1467 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 07/01/2038  | 2221 | 2419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/2039  | 945 | 978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/15/2040  | 1741 | 1663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/2041  | 544 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2042  | 1440 | 1142 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2055  | 2361 | 2205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 02/15/2051  | 500 | 328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2041  | 560 | 409 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;TWDC Enterprises 18  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/2041  | $| 1535 | $1320 |
| &nbsp;&nbsp;&nbsp;TWDC Enterprises 18 MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/01/2044  |  | 1854 | 1542 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/01/2052  |  | 2984 | 2210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/22/2041  |  | 1695 | 1313 |
| &nbsp;&nbsp;&nbsp;Walt Disney  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 01/13/2051  |  | 6176 | 4533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/13/2040  |  | 7510 | 6201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/01/2049  |  | 21911 | 13667 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.141%, 03/15/2052  |  | 239 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042  |  | 1575 | 1061 |
|  |  |  | 171999 |
| **Consumer Discretionary — 3.6%** | **Consumer Discretionary — 3.6%** | **Consumer Discretionary — 3.6%** |  |
| &nbsp;&nbsp;&nbsp;7-Eleven  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/10/2041 (A) |  | 1155 | 774 |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/26/2047 (A) |  | 735 | 613 |
| &nbsp;&nbsp;&nbsp;Amazon.com  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 08/22/2047  |  | 3656 | 3015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/13/2052  |  | 6511 | 5102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/12/2061  |  | 13336 | 8592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 05/12/2051  |  | 7229 | 4852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/12/2041  |  | 2110 | 1583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/03/2060  |  | 6575 | 3758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/03/2050  |  | 13503 | 8038 |
| &nbsp;&nbsp;&nbsp;Aptiv Swiss Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 12/01/2051  |  | 1065 | 640 |
| &nbsp;&nbsp;&nbsp;Emory University  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.969%, 09/01/2050  |  | 1660 | 1068 |
| &nbsp;&nbsp;&nbsp;Ford Foundation  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.815%, 06/01/2070  |  | 930 | 517 |
| &nbsp;&nbsp;&nbsp;Ford Motor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/2043  |  | 495 | 383 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/07/2035  |  | 2500 | 2520 |
| &nbsp;&nbsp;&nbsp;Georgetown University  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.315%, 04/01/2049  |  | 1780 | 1447 |
| &nbsp;&nbsp;&nbsp;Home Depot  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/01/2041  |  | 1520 | 1607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 06/25/2064  |  | 220 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/25/2054  |  | 8955 | 8519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/15/2052  |  | 1350 | 1219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/06/2048  |  | 3795 | 3250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/15/2045  |  | 5945 | 5112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2046  |  | 4622 | 3882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 04/01/2043  |  | 1900 | 1622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/15/2047  |  | 15568 | 12224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 04/15/2050  |  | 5275 | 3664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/15/2040  |  | 2240 | 1799 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Credit Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 12/15/2049  | $| 2900 | $1946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/15/2051  |  | 3435 | 2084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 03/15/2051  |  | 6949 | 3907 |
| &nbsp;&nbsp;&nbsp;Johns Hopkins University  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.083%, 07/01/2053  |  | 1500 | 1187 |
| &nbsp;&nbsp;&nbsp;Lowe's  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2052  |  | 800 | 620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/15/2046  |  | 2116 | 1571 |
| &nbsp;&nbsp;&nbsp;Massachusetts Institute of Technology  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.618%, 06/01/2055  |  | 1675 | 1709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.067%, 04/01/2052  |  | 2540 | 1687 |
| &nbsp;&nbsp;&nbsp;NIKE  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/01/2043  |  | 1325 | 1044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/27/2040  |  | 3380 | 2689 |
| &nbsp;&nbsp;&nbsp;Northwestern University  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.688%, 12/01/2038  |  | 1040 | 923 |
| &nbsp;&nbsp;&nbsp;Pomona College  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.888%, 01/01/2051  |  | 1240 | 754 |
| &nbsp;&nbsp;&nbsp;President & Fellows of Harvard College  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.745%, 11/15/2052  |  | 395 | 298 |
| &nbsp;&nbsp;&nbsp;Rockefeller Foundation  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.492%, 10/01/2050  |  | 4265 | 2522 |
| &nbsp;&nbsp;&nbsp;Starbucks  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 03/12/2050  |  | 1155 | 771 |
| &nbsp;&nbsp;&nbsp;Trustees of Boston College  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.042%, 07/01/2057  |  | 680 | 410 |
| &nbsp;&nbsp;&nbsp;University of Chicago  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.761%, 04/01/2045  |  | 2520 | 1969 |
| &nbsp;&nbsp;&nbsp;University of Southern California  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.841%, 10/01/2047  |  | 1340 | 1051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.028%, 10/01/2039  |  | 2300 | 1893 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/27/2035 (A) |  | 830 | 845 |
|  |  |  | 115889 |
| **Consumer Staples — 5.2%** | **Consumer Staples — 5.2%** | **Consumer Staples — 5.2%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.200%, 02/06/2039  |  | 1136 | 1598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.950%, 11/10/2038  |  | 500 | 682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/02/2043  |  | 100 | 83 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/09/2042  |  | 575 | 471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/16/2046  |  | 60 | 45 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 02/04/2041  |  | 1863 | 1397 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 02/01/2046  |  | 48997 | 44726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/01/2036  |  | 17465 | 17045 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Worldwide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.200%, 01/15/2039  |  | 1240 | 1581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2039  |  | 3821 | 4849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 01/23/2049  |  | 6810 | 6692 |
| &nbsp;&nbsp;&nbsp;BAT Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%, 08/15/2037  |  | 1350 | 1219 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.734%, 09/25/2040  | $335 | $268 |
| &nbsp;&nbsp;&nbsp;Church & Dwight  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/2052  | 1227 | 1102 |
| &nbsp;&nbsp;&nbsp;Coca-Cola  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 05/13/2064  | 2720 | 2620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/14/2055  | 3310 | 3130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/15/2051  | 2085 | 1234 |
| &nbsp;&nbsp;&nbsp;Constellation Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/01/2050  | 430 | 308 |
| &nbsp;&nbsp;&nbsp;CSL Finance PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.106%, 04/03/2034 (A) | 1345 | 1376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/27/2052 (A) | 3519 | 3008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/27/2042 (A) | 320 | 286 |
| &nbsp;&nbsp;&nbsp;Dollar Tree  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 12/01/2051  | 1105 | 710 |
| &nbsp;&nbsp;&nbsp;Hormel Foods  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 06/03/2051  | 1305 | 840 |
| &nbsp;&nbsp;&nbsp;JBS USA Holding Lux SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 11/15/2053  | 2655 | 2947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/2052  | 1500 | 1531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/25/2055 (A) | 1045 | 1050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/02/2052  | 1930 | 1471 |
| &nbsp;&nbsp;&nbsp;Kenvue  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 03/22/2043  | 605 | 580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/22/2053  | 1700 | 1553 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/01/2041  | 1315 | 1310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 05/04/2047  | 1670 | 1320 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Foods  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/01/2039 (A) | 1160 | 1287 |
| &nbsp;&nbsp;&nbsp;Mars  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 05/01/2055 (A) | 6820 | 6651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 05/01/2045 (A) | 7675 | 7566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/01/2049 (A) | 2940 | 2296 |
| &nbsp;&nbsp;&nbsp;Nestle Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 03/12/2054 (A) | 1000 | 940 |
| &nbsp;&nbsp;&nbsp;Nestle Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 09/24/2038 (A) | 1640 | 1469 |
| &nbsp;&nbsp;&nbsp;PepsiCo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/17/2054  | 930 | 889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 02/15/2053  | 3404 | 2955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 10/06/2046  | 6055 | 4517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 07/29/2049  | 605 | 429 |
| &nbsp;&nbsp;&nbsp;Philip Morris International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/15/2043  | 3640 | 3319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/20/2042  | 5750 | 5084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/04/2043  | 586 | 491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/21/2042  | 985 | 797 |
| &nbsp;&nbsp;&nbsp;Reynolds American  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 05/01/2040  | 2390 | 2810 |
| &nbsp;&nbsp;&nbsp;Target  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2036  | 5800 | 5906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 01/15/2052  | 5795 | 3630 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Credit Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Walmart  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/09/2052  | $| 2010 | $1742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2053  |  | 4319 | 3754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 09/22/2051  |  | 4940 | 3039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/22/2041  |  | 3756 | 2647 |
|  |  |  | 169250 |
| **Energy — 6.1%** | **Energy — 6.1%** | **Energy — 6.1%** |  |
| &nbsp;&nbsp;&nbsp;BG Energy Capital PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/15/2041 (A) |  | 1600 | 1510 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.812%, 02/13/2033  |  | 4695 | 4710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.379%, 02/08/2061  |  | 13591 | 8682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.001%, 03/17/2052  |  | 15 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/24/2050  |  | 1512 | 962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.939%, 06/04/2051  |  | 3820 | 2367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.772%, 11/10/2050  |  | 4552 | 2742 |
| &nbsp;&nbsp;&nbsp;Cenovus Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 11/15/2039  |  | 420 | 455 |
| &nbsp;&nbsp;&nbsp;Chevron USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.343%, 08/12/2050  |  | 1685 | 961 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 09/15/2063  |  | 905 | 861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 01/15/2065  |  | 5330 | 5033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/15/2054  |  | 825 | 783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2055  |  | 1515 | 1427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/15/2053  |  | 390 | 357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 11/15/2044  |  | 3800 | 3204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.025%, 03/15/2062  |  | 14384 | 10304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 03/15/2052  |  | 2160 | 1561 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/18/2054  |  | 1516 | 1405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/2052  |  | 2275 | 1707 |
| &nbsp;&nbsp;&nbsp;Eastern Energy Gas Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 01/15/2055  |  | 787 | 805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 10/15/2054  |  | 1739 | 1660 |
| &nbsp;&nbsp;&nbsp;Enbridge  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 11/15/2053  |  | 1175 | 1266 |
| &nbsp;&nbsp;&nbsp;Energy Transfer LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 06/01/2041  |  | 2745 | 2741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 10/01/2047  |  | 822 | 732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/15/2045  |  | 3790 | 3333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2050  |  | 255 | 212 |
| &nbsp;&nbsp;&nbsp;Eni SpA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 10/01/2040 (A) |  | 2285 | 2205 |
| &nbsp;&nbsp;&nbsp;Enterprise Products Operating LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.550%, 04/15/2038  |  | 2000 | 2369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 10/15/2039  |  | 1335 | 1422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 02/01/2041  |  | 166 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/16/2055  |  | 13637 | 13015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/15/2036  |  | 1160 | 1171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 05/15/2046  |  | 6860 | 6132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 08/15/2042  |  | 4200 | 3820 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/15/2044  | $1425 | $1287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 01/31/2051  | 370 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 02/15/2053  | 310 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 02/15/2052  | 170 | 110 |
| &nbsp;&nbsp;&nbsp;EOG Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 07/15/2055  | 700 | 706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 12/01/2054  | 660 | 638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 04/15/2050  | 1600 | 1408 |
| &nbsp;&nbsp;&nbsp;Equinor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 08/17/2040  | 2335 | 2321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 11/08/2043  | 899 | 830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/06/2050  | 3785 | 2863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/06/2040  | 2715 | 2296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/18/2049  | 1059 | 736 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.327%, 03/19/2050  | 7323 | 6064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.227%, 03/19/2040  | 3600 | 3239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.114%, 03/01/2046  | 1025 | 844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.452%, 04/15/2051  | 15377 | 10842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.095%, 08/16/2049  | 810 | 540 |
| &nbsp;&nbsp;&nbsp;Greensaif Pipelines Bidco SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.103%, 08/23/2042 (A) | 1100 | 1136 |
| &nbsp;&nbsp;&nbsp;Hess  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2040  | 3620 | 3876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/15/2041  | 4010 | 4068 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/2054  | 300 | 244 |
| &nbsp;&nbsp;&nbsp;MPLX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 09/15/2055  | 340 | 330 |
| &nbsp;&nbsp;&nbsp;MPLX LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2038  | 490 | 437 |
| &nbsp;&nbsp;&nbsp;Northern Natural Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/15/2049 (A) | 1530 | 1196 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 09/15/2036  | 2050 | 2121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 08/15/2039  | 462 | 375 |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/02/2055 (A) | 5870 | 6040 |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/17/2064 (A) | 1060 | 1008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/17/2054 (A) | 2915 | 2784 |
| &nbsp;&nbsp;&nbsp;Shell Finance US  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 08/12/2043  | 1870 | 1650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/11/2045  | 10775 | 9175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/10/2046  | 2275 | 1814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/12/2046  | 8249 | 6352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/06/2050  | 165 | 113 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 12/15/2038  | 4551 | 5073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/21/2042  | 1165 | 918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/26/2051  | 5887 | 3774 |
| &nbsp;&nbsp;&nbsp;Suncor Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/01/2034  | 713 | 743 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Credit Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Tennessee Gas Pipeline LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2032  | $| 2020 | $2377 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.638%, 04/05/2064  |  | 3800 | 3645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.425%, 09/10/2064  |  | 1290 | 1194 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.127%, 05/29/2050  |  | 13650 | 8969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.986%, 06/29/2041  |  | 1375 | 1020 |
| &nbsp;&nbsp;&nbsp;TransCanada PipeLines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/31/2034  |  | 835 | 855 |
| &nbsp;&nbsp;&nbsp;Williams  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/04/2044  |  | 1000 | 943 |
|  |  |  | 197517 |
| **Financials — 19.2%** | **Financials — 19.2%** | **Financials — 19.2%** |  |
| &nbsp;&nbsp;&nbsp;AIA Group MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 09/30/2054 (A) |  | 760 | 727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/11/2044 (A) |  | 3372 | 3168 |
| &nbsp;&nbsp;&nbsp;Alleghany  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/15/2044  |  | 1380 | 1258 |
| &nbsp;&nbsp;&nbsp;Allstate  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/15/2043  |  | 528 | 458 |
| &nbsp;&nbsp;&nbsp;American Express  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.667%, SOFRRATE + 1.790%, 04/25/2036 (B) |  | 975 | 1019 |
| &nbsp;&nbsp;&nbsp;Aon Corp / Aon Global Holdings PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 02/28/2052  |  | 1575 | 1157 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 05/21/2054  |  | 3495 | 3438 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/15/2055  |  | 2190 | 2063 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.816%, H15T1Y + 1.350%, 06/18/2036 (A)(B) |  | 2130 | 2195 |
| &nbsp;&nbsp;&nbsp;Bank of America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 05/14/2038  |  | 450 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2036  |  | 4770 | 5073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.511%, SOFRRATE + 1.310%, 01/24/2036 (B) |  | 1550 | 1597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.468%, SOFRRATE + 1.650%, 01/23/2035 (B) |  | 4420 | 4567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.311%, SOFRRATE + 1.580%, 04/22/2042 (B) |  | 21509 | 16579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, SOFRRATE + 1.560%, 07/21/2052 (B) |  | 925 | 594 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/07/2042  |  | 1935 | 2021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.244%, TSFR3M + 2.076%, 04/24/2038 (B) |  | 1000 | 917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.083%, TSFR3M + 3.412%, 03/20/2051 (B) |  | 10485 | 8246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.078%, TSFR3M + 1.582%, 04/23/2040 (B) |  | 5770 | 5049 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.676%, SOFRRATE + 1.930%, 06/19/2041 (B) | $39488 | $28461 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.316%, SOFRRATE + 1.350%, 06/06/2036 (B) | 640 | 656 |
| &nbsp;&nbsp;&nbsp;Barclays PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.860%, SOFRRATE + 1.830%, 08/11/2046 (B) | 495 | 492 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/15/2042  | 1180 | 1079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 05/15/2043  | 1530 | 1346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 08/15/2048  | 1575 | 1305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 03/15/2052  | 6205 | 4712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 10/15/2050  | 5086 | 3225 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/08/2055  | 5675 | 5474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/14/2054  | 4980 | 4731 |
| &nbsp;&nbsp;&nbsp;Blackstone Holdings Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2042 (A) | 4002 | 4135 |
| &nbsp;&nbsp;&nbsp;BPCE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.027%, SOFRRATE + 1.956%, 05/28/2036 (A)(B) | 2705 | 2804 |
| &nbsp;&nbsp;&nbsp;Brookfield Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.968%, 03/04/2054  | 7965 | 7978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.813%, 03/03/2055  | 4209 | 4127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 01/15/2036  | 900 | 894 |
| &nbsp;&nbsp;&nbsp;Brookfield Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 04/15/2050  | 565 | 384 |
| &nbsp;&nbsp;&nbsp;Carlyle Holdings II Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/30/2043 (A) | 1252 | 1220 |
| &nbsp;&nbsp;&nbsp;Chubb INA Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 05/15/2036  | 3710 | 4213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 08/15/2035  | 5195 | 5166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 11/03/2045  | 3020 | 2601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 12/15/2061  | 3090 | 1867 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 11/01/2034  | 1853 | 1980 |
| &nbsp;&nbsp;&nbsp;Citibank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.570%, 04/30/2034  | 2480 | 2597 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/15/2039  | 5525 | 6977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.612%, SOFRRATE + 1.746%, 03/04/2056 (B) | 7637 | 7453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.316%, SOFRRATE + 4.548%, 03/26/2041 (B) | 4315 | 4213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/30/2045  | 1134 | 993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.281%, TSFR3M + 2.101%, 04/24/2048 (B) | 5425 | 4460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.878%, TSFR3M + 1.430%, 01/24/2039 (B) | 3630 | 3143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.904%, SOFRRATE + 1.379%, 11/03/2042 (B) | 3660 | 2602 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Credit Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Citigroup Capital III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 12/01/2036  | $890 | $989 |
| &nbsp;&nbsp;&nbsp;CME Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 06/15/2048  | 1634 | 1359 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.929%, H15T1Y + 1.320%, 03/14/2046 (A)(B) | 1996 | 2021 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 07/15/2048 (A) | 800 | 802 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.151%, TSFR3M + 4.006%, 11/01/2053 (A)(B) | 2890 | 2802 |
| &nbsp;&nbsp;&nbsp;Farmers Insurance Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T10Y + 3.864%, 10/15/2064 (A)(B) | 830 | 844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.747%, SOFRRATE + 3.231%, 11/01/2057 (A)(B) | 310 | 257 |
| &nbsp;&nbsp;&nbsp;Global Payments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 08/15/2052  | 290 | 276 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Capital I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.345%, 02/15/2034  | 5030 | 5306 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/2041  | 4014 | 4308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.734%, SOFRRATE + 1.696%, 01/28/2056 (B) | 6030 | 6011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.561%, SOFRRATE + 1.580%, 11/19/2045 (B) | 8785 | 8684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 05/22/2045  | 460 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.016%, SOFRRATE + 1.420%, 10/23/2035 (B) | 4100 | 4074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.411%, TSFR3M + 1.692%, 04/23/2039 (B) | 15805 | 14391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.017%, TSFR3M + 1.635%, 10/31/2038 (B) | 8755 | 7701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.436%, SOFRRATE + 1.632%, 02/24/2043 (B) | 1480 | 1132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.210%, SOFRRATE + 1.513%, 04/22/2042 (B) | 4153 | 3125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.908%, SOFRRATE + 1.472%, 07/21/2042 (B) | 4300 | 3089 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 07/08/2044  | 4238 | 3813 |
| &nbsp;&nbsp;&nbsp;HSBC Bank USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2039  | 8692 | 10172 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/15/2037  | 2690 | 2899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.332%, SOFRRATE + 2.650%, 03/09/2044 (B) | 1545 | 1657 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.141%, H15T5Y + 1.700%, 11/18/2039 (B) | 865 | 890 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/21/2048  | 3100 | 2575 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;JAB Holdings BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/08/2052 (A) | $1270 | $954 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 05/15/2038  | 894 | 998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.766%, SOFRRATE + 1.490%, 04/22/2035 (B) | 1860 | 1964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 07/15/2041  | 2670 | 2738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.576%, SOFRRATE + 1.635%, 07/23/2036 (B) | 3167 | 3230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.572%, SOFRRATE + 1.680%, 04/22/2036 (B) | 3475 | 3613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.534%, SOFRRATE + 1.550%, 11/29/2045 (B) | 7865 | 7899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/2040  | 2790 | 2852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 01/06/2042  | 2829 | 2827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.336%, SOFRRATE + 1.620%, 01/23/2035 (B) | 8880 | 9121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.946%, SOFRRATE + 1.340%, 10/22/2035 (B) | 3245 | 3227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.032%, TSFR3M + 1.722%, 07/24/2048 (B) | 1340 | 1076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.964%, TSFR3M + 1.642%, 11/15/2048 (B) | 9090 | 7239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.897%, TSFR3M + 1.482%, 01/23/2049 (B) | 4975 | 3914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.882%, TSFR3M + 1.622%, 07/24/2038 (B) | 20310 | 17959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.328%, SOFRRATE + 1.580%, 04/22/2052 (B) | 10048 | 6952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.157%, TSFR3M + 1.460%, 04/22/2042 (B) | 4435 | 3365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.109%, SOFRRATE + 2.440%, 04/22/2051 (B) | 185 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.109%, TSFR3M + 2.460%, 04/22/2041 (B) | 435 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.525%, TSFR3M + 1.510%, 11/19/2041 (B) | 7330 | 5219 |
| &nbsp;&nbsp;&nbsp;KKR Group Finance II LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/2043 (A) | 1073 | 1033 |
| &nbsp;&nbsp;&nbsp;KKR Group Finance III LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2044 (A) | 1872 | 1728 |
| &nbsp;&nbsp;&nbsp;LSEGA Financing PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 04/06/2041 (A) | 4214 | 3192 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2052  | 3130 | 3326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 09/15/2053  | 1890 | 1874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2053  | 1030 | 985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2054  | 80 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2055  | 1272 | 1207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 03/15/2049  | 2757 | 2457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 01/30/2047  | 1330 | 1107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 03/01/2048  | 3890 | 3171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 12/15/2051  | 1175 | 725 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Credit Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Massachusetts Mutual Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 04/01/2077 (A) | $2690 | $2206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.729%, 10/15/2070 (A) | 2275 | 1480 |
| &nbsp;&nbsp;&nbsp;Mastercard  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 02/26/2048  | 1265 | 1010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 03/26/2050  | 6271 | 4857 |
| &nbsp;&nbsp;&nbsp;MetLife  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/06/2041  | 500 | 520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 06/15/2035  | 1674 | 1774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2054  | 1100 | 1033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2052  | 4945 | 4457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/13/2043  | 3080 | 2819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.721%, 12/15/2044  | 3505 | 3127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/13/2042  | 2455 | 2060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 03/01/2045  | 1300 | 1059 |
| &nbsp;&nbsp;&nbsp;Moody's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 12/17/2048  | 2216 | 1964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/20/2050  | 420 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 08/19/2041  | 250 | 176 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.664%, SOFRRATE + 1.757%, 04/17/2036 (B) | 2685 | 2795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.516%, SOFRRATE + 1.710%, 11/19/2055 (B) | 9310 | 9079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.457%, TSFR3M + 1.693%, 04/22/2039 (B) | 3743 | 3487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.217%, SOFRRATE + 1.485%, 04/22/2042 (B) | 5550 | 4228 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.831%, SOFRRATE + 1.580%, 04/19/2035 (B) | 7035 | 7424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/22/2047  | 130 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/27/2045  | 7575 | 6475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.971%, TSFR3M + 1.455%, 07/22/2038 (B) | 8590 | 7579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.802%, SOFRRATE + 1.430%, 01/25/2052 (B) | 800 | 493 |
| &nbsp;&nbsp;&nbsp;Nationwide Mutual Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 08/15/2039 (A) | 1820 | 2441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/30/2050 (A) | 2615 | 2012 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/23/2035 (A) | 3240 | 3348 |
| &nbsp;&nbsp;&nbsp;New York Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 11/15/2039 (A) | 3605 | 4065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/15/2033 (A) | 1170 | 1231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/15/2050 (A) | 2460 | 1802 |
| &nbsp;&nbsp;&nbsp;Northwestern Mutual Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.170%, 05/29/2055 (A) | 2989 | 3117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/30/2059 (A) | 5902 | 3957 |
| &nbsp;&nbsp;&nbsp;Pacific Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, SOFRRATE + 2.796%, 10/24/2067 (A)(B) | 388 | 303 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Pacific LifeCorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 09/15/2050 (A) | $547 | $367 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 04/01/2035  | 1130 | 1143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/01/2050  | 3850 | 2616 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.676%, SOFRRATE + 1.902%, 01/22/2035 (B) | 100 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.575%, SOFRRATE + 1.394%, 01/29/2036 (B) | 605 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.401%, SOFRRATE + 1.599%, 07/23/2035 (B) | 3365 | 3438 |
| &nbsp;&nbsp;&nbsp;Pricoa Global Funding I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 05/28/2035 (A) | 1640 | 1681 |
| &nbsp;&nbsp;&nbsp;Progressive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/15/2052  | 4590 | 3401 |
| &nbsp;&nbsp;&nbsp;Prudential Financial MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 12/14/2036  | 2613 | 2755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/13/2051  | 1305 | 952 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/15/2046  | 1164 | 1051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/01/2051  | 2669 | 1952 |
| &nbsp;&nbsp;&nbsp;S&P Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 03/01/2062  | 550 | 407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 12/01/2049  | 3016 | 2093 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.796%, SOFRRATE + 1.780%, 07/08/2046 (B) | 1860 | 1846 |
| &nbsp;&nbsp;&nbsp;Teachers Insurance & Annuity Association of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/15/2044 (A) | 4955 | 4454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.270%, 05/15/2047 (A) | 2793 | 2251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 05/15/2050 (A) | 3775 | 2512 |
| &nbsp;&nbsp;&nbsp;Travelers  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 07/24/2055  | 545 | 546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 05/25/2053  | 3600 | 3498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 08/01/2043  | 3850 | 3409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 03/04/2049  | 3853 | 3087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 03/07/2048  | 1300 | 1047 |
| &nbsp;&nbsp;&nbsp;Travelers MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/15/2037  | 1205 | 1328 |
| &nbsp;&nbsp;&nbsp;Truist Financial MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.867%, SOFRRATE + 2.361%, 06/08/2034 (B) | 1705 | 1792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.711%, SOFRRATE + 1.922%, 01/24/2035 (B) | 6890 | 7177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.122%, SOFRRATE + 1.852%, 01/26/2034 (B) | 695 | 700 |
| &nbsp;&nbsp;&nbsp;UBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/26/2048  | 2330 | 2021 |
| &nbsp;&nbsp;&nbsp;UBS Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.580%, SOFRRATE + 1.760%, 05/09/2036 (A)(B) | 3155 | 3244 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Credit Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;US Bancorp  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.678%, SOFRRATE + 1.860%, 01/23/2035 (B) | $| 1305 | $1360 |
| &nbsp;&nbsp;&nbsp;Visa  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 12/14/2045  |  | 8460 | 7320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/2050  |  | 6285 | 3362 |
| &nbsp;&nbsp;&nbsp;Wells Fargo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 11/15/2029  |  | 505 | 565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 01/15/2038  |  | 9970 | 11171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 08/26/2036  |  | 5460 | 5784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/15/2036  |  | 1002 | 1033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 02/01/2037  |  | 8552 | 8958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.605%, SOFRRATE + 1.740%, 04/23/2036 (B) |  | 2735 | 2840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.499%, SOFRRATE + 1.780%, 01/23/2035 (B) |  | 4875 | 5031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 05/01/2045  |  | 3324 | 2644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.068%, SOFRRATE + 2.530%, 04/30/2041 (B) |  | 3045 | 2318 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.013%, TSFR3M + 4.502%, 04/04/2051 (B) |  | 17112 | 15466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 11/17/2045  |  | 1655 | 1466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 12/07/2046  |  | 4780 | 4122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 11/04/2044  |  | 2280 | 1973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.611%, SOFRRATE + 2.130%, 04/25/2053 (B) |  | 6305 | 5344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 06/14/2046  |  | 6540 | 5377 |
| &nbsp;&nbsp;&nbsp;Westpac Banking  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.618%, H15T1Y + 1.200%, 11/20/2035 (B) |  | 1370 | 1395 |
| &nbsp;&nbsp;&nbsp;XL Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/15/2043  |  | 2405 | 2293 |
|  |  |  | 622125 |
| **Health Care — 13.6%** | **Health Care — 13.6%** | **Health Care — 13.6%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/27/2040  |  | 1520 | 1555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 11/30/2046  |  | 6593 | 6169 |
| &nbsp;&nbsp;&nbsp;AbbVie  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/15/2055  |  | 1050 | 1040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2064  |  | 3715 | 3569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2054  |  | 13994 | 13430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 03/15/2044  |  | 4274 | 4180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 06/15/2044  |  | 225 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/15/2045  |  | 6865 | 6199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 05/14/2045  |  | 4029 | 3612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 11/06/2042  |  | 635 | 558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/21/2049  |  | 20556 | 16748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 11/21/2039  |  | 2250 | 1980 |
| &nbsp;&nbsp;&nbsp;Advocate Health & Hospitals  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.272%, 08/15/2048  |  | 1717 | 1405 |
| &nbsp;&nbsp;&nbsp;Alcon Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 09/23/2049 (A) |  | 1070 | 799 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Allina Health System  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.805%, 11/15/2045  | $1666 | $1461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.887%, 04/15/2049  | 1454 | 1092 |
| &nbsp;&nbsp;&nbsp;Amgen  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/02/2063  | 255 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/01/2053  | 530 | 458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.663%, 06/15/2051  | 800 | 679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/01/2045  | 1020 | 863 |
| &nbsp;&nbsp;&nbsp;Ascension Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.847%, 11/15/2053  | 520 | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.945%, 11/15/2046  | 1291 | 1030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.106%, 11/15/2039  | 3230 | 2532 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 09/15/2037  | 4349 | 4911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/16/2045  | 3734 | 3252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/28/2051  | 1873 | 1244 |
| &nbsp;&nbsp;&nbsp;Banner Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.907%, 01/01/2042  | 1781 | 1282 |
| &nbsp;&nbsp;&nbsp;Baptist Health South Florida  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.342%, 11/15/2041  | 610 | 522 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance II LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/25/2048 (A) | 3660 | 3006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 07/15/2064 (A) | 720 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 07/15/2044 (A) | 2622 | 2059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/15/2045 (A) | 2280 | 1647 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/21/2053 (A) | 1280 | 1355 |
| &nbsp;&nbsp;&nbsp;Baylor Scott & White Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.185%, 11/15/2045  | 1250 | 1033 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 11/15/2063  | 2430 | 2600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 02/22/2064  | 880 | 843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/22/2054  | 7055 | 6803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 02/20/2048  | 2534 | 2155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/26/2049  | 13219 | 10582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 03/15/2062  | 1910 | 1356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/15/2052  | 7449 | 5380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/15/2042  | 1060 | 836 |
| &nbsp;&nbsp;&nbsp;Carilion Clinic Obligated Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.147%, 07/01/2051  | 535 | 332 |
| &nbsp;&nbsp;&nbsp;Children's Health Care  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.448%, 08/15/2049  | 815 | 564 |
| &nbsp;&nbsp;&nbsp;Children's Hospital Medical Center  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.820%, 11/15/2050  | 780 | 467 |
| &nbsp;&nbsp;&nbsp;Cigna Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2047  | 1200 | 900 |
| &nbsp;&nbsp;&nbsp;City of Hope  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.623%, 11/15/2043  | 920 | 895 |
| &nbsp;&nbsp;&nbsp;Cleveland Clinic Foundation  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.858%, 01/01/2114  | 1223 | 1018 |
| &nbsp;&nbsp;&nbsp;CommonSpirit Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.187%, 10/01/2049  | 805 | 622 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Credit Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;CVS Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/01/2053  | $540 | $512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/25/2048  | 5610 | 4809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 03/25/2038  | 3195 | 2940 |
| &nbsp;&nbsp;&nbsp;Danaher  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 12/10/2051  | 1315 | 817 |
| &nbsp;&nbsp;&nbsp;Elevance Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 10/15/2052  | 350 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 11/01/2064  | 675 | 647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 02/15/2055  | 1550 | 1477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 06/15/2054  | 2206 | 2091 |
| &nbsp;&nbsp;&nbsp;Eli Lilly  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 10/15/2065  | 4536 | 4498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 10/15/2055  | 2555 | 2535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/12/2055  | 3500 | 3451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 08/14/2064  | 2526 | 2339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/09/2064  | 4842 | 4410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 08/14/2054  | 3790 | 3507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/09/2054  | 5350 | 4904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/27/2063  | 4734 | 4210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/27/2053  | 3700 | 3338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/15/2049  | 3600 | 2842 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.377%, 11/22/2052  | 930 | 993 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2054  | 8080 | 7858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 04/01/2044  | 750 | 685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2045  | 2155 | 1882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 03/01/2047  | 2590 | 2114 |
| &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/2038  | 6029 | 6712 |
| &nbsp;&nbsp;&nbsp;Health Care Service A Mutual Legal Reserve  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/15/2054 (A) | 3818 | 3644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 06/01/2050 (A) | 3875 | 2432 |
| &nbsp;&nbsp;&nbsp;Hoag Memorial Hospital Presbyterian  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.803%, 07/15/2052  | 1385 | 1035 |
| &nbsp;&nbsp;&nbsp;Humana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.150%, 06/15/2038  | 1510 | 1827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2054  | 1591 | 1478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2042  | 505 | 428 |
| &nbsp;&nbsp;&nbsp;Indiana University Health Obligated Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.970%, 11/01/2048  | 1935 | 1521 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 05/15/2041  | 6672 | 6490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/03/2047  | 400 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/03/2037  | 790 | 709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 01/15/2038  | 4100 | 3552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 09/01/2040  | 1335 | 927 |
| &nbsp;&nbsp;&nbsp;Kaiser Foundation Hospitals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 05/01/2047  | 960 | 784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.266%, 11/01/2049  | 2275 | 1564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.810%, 06/01/2041  | 6865 | 4942 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Mass General Brigham  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.765%, 07/01/2048  | $650 | $491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.342%, 07/01/2060  | 1015 | 658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.192%, 07/01/2049  | 2467 | 1671 |
| &nbsp;&nbsp;&nbsp;Memorial Health Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.447%, 11/01/2049  | 2905 | 2018 |
| &nbsp;&nbsp;&nbsp;Memorial Sloan-Kettering Cancer Center  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2042  | 235 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/01/2052  | 2485 | 1965 |
| &nbsp;&nbsp;&nbsp;Merck  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/17/2053  | 4610 | 4174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 05/17/2044  | 2700 | 2511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 05/18/2043  | 2700 | 2292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/07/2049  | 550 | 433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 03/07/2039  | 1410 | 1241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 02/10/2045  | 9325 | 7303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 12/10/2061  | 2286 | 1313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 12/10/2051  | 1715 | 1041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 06/24/2040  | 1605 | 1131 |
| &nbsp;&nbsp;&nbsp;Merck Sharp & Dohme Corp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2036  | 1200 | 1280 |
| &nbsp;&nbsp;&nbsp;MyMichigan Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.409%, 06/01/2050  | 2220 | 1520 |
| &nbsp;&nbsp;&nbsp;New York and Presbyterian Hospital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.763%, 08/01/2116  | 1705 | 1371 |
| &nbsp;&nbsp;&nbsp;Northwell Healthcare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.260%, 11/01/2047  | 695 | 556 |
| &nbsp;&nbsp;&nbsp;Novant Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.168%, 11/01/2051  | 2615 | 1708 |
| &nbsp;&nbsp;&nbsp;Novartis Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/18/2054  | 2645 | 2335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/06/2044  | 95 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/20/2045  | 775 | 638 |
| &nbsp;&nbsp;&nbsp;NYU Langone Hospitals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/01/2043  | 1695 | 1711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.368%, 07/01/2047  | 1655 | 1400 |
| &nbsp;&nbsp;&nbsp;Orlando Health Obligated Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.327%, 10/01/2050  | 820 | 570 |
| &nbsp;&nbsp;&nbsp;PeaceHealth Obligated Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.787%, 11/15/2048  | 562 | 469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.218%, 11/15/2050  | 3475 | 2173 |
| &nbsp;&nbsp;&nbsp;Pfizer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/15/2044  | 1050 | 915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 06/15/2043  | 3860 | 3310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 09/15/2048  | 5850 | 4774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 09/15/2038  | 1900 | 1708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 03/15/2039  | 2100 | 1832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 05/28/2040  | 575 | 415 |
| &nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 05/19/2063  | 1328 | 1210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/19/2053  | 10085 | 9395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 05/19/2043  | 7575 | 7176 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Credit Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Providence St. Joseph Health Obligated Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.744%, 10/01/2047  | $1520 | $1127 |
| &nbsp;&nbsp;&nbsp;Rady Children's Hospital-San Diego  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.154%, 08/15/2051  | 865 | 566 |
| &nbsp;&nbsp;&nbsp;Revvity  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/15/2051  | 325 | 221 |
| &nbsp;&nbsp;&nbsp;Roche Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.218%, 03/08/2054 (A) | 6034 | 5760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.607%, 12/13/2051 (A) | 700 | 419 |
| &nbsp;&nbsp;&nbsp;Sentara Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.927%, 11/01/2051  | 805 | 495 |
| &nbsp;&nbsp;&nbsp;Shands Teaching Hospital and Clinics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.741%, 12/01/2042  | 1750 | 1503 |
| &nbsp;&nbsp;&nbsp;Sharp HealthCare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.680%, 08/01/2050  | 1500 | 911 |
| &nbsp;&nbsp;&nbsp;Solventum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2064  | 375 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 04/30/2054  | 5130 | 5135 |
| &nbsp;&nbsp;&nbsp;Stanford Health Care  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.795%, 11/15/2048  | 4332 | 3319 |
| &nbsp;&nbsp;&nbsp;Sutter Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.547%, 08/15/2053  | 1478 | 1441 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 07/05/2054  | 500 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.175%, 07/09/2050  | 1720 | 1122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.025%, 07/09/2040  | 700 | 527 |
| &nbsp;&nbsp;&nbsp;Trinity Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/2045  | 1277 | 1050 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 11/15/2037  | 1080 | 1197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2037  | 1280 | 1406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 02/15/2041  | 1130 | 1169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 06/15/2055  | 1420 | 1419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/2053  | 8621 | 8519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2064  | 6233 | 5967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 10/15/2040  | 25 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2054  | 13658 | 13001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2044  | 3160 | 3070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2064  | 2985 | 2746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/15/2054  | 2400 | 2215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/2045  | 5015 | 4427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2052  | 7780 | 6543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 12/15/2048  | 12694 | 10434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/15/2042  | 30 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/15/2047  | 2740 | 2207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/15/2048  | 7230 | 5784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 01/15/2047  | 1477 | 1185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 10/15/2042  | 7045 | 5719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/15/2047  | 825 | 613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 08/15/2049  | 1726 | 1241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/15/2039  | 4425 | 3592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/15/2051  | 8010 | 5227 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 05/15/2041  | $| 8871 | $6534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 05/15/2050  |  | 1705 | 1049 |
| &nbsp;&nbsp;&nbsp;West Virginia United Health System Obligated Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.129%, 06/01/2050  |  | 900 | 551 |
| &nbsp;&nbsp;&nbsp;Willis-Knighton Medical Center  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.813%, 09/01/2048  |  | 1720 | 1473 |
| &nbsp;&nbsp;&nbsp;Wyeth LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/01/2037  |  | 14479 | 15446 |
|  |  |  | 440301 |
| **Industrials — 7.1%** | **Industrials — 7.1%** | **Industrials — 7.1%** |  |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC / AerCap Global Aviation Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/10/2034  |  | 1220 | 1204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 10/29/2041  |  | 605 | 487 |
| &nbsp;&nbsp;&nbsp;Airbus  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/10/2047 (A) |  | 1650 | 1342 |
| &nbsp;&nbsp;&nbsp;American Airlines Pass-Through Trust, Ser 2016-2, Cl AA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 06/15/2028  |  | 602 | 581 |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2050 (A) |  | 4771 | 3112 |
| &nbsp;&nbsp;&nbsp;Boeing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.008%, 05/01/2064  |  | 1825 | 2022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, 05/01/2050  |  | 5365 | 5159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.705%, 05/01/2040  |  | 2040 | 2047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/01/2050  |  | 920 | 655 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/15/2035  |  | 1060 | 1091 |
| &nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2055  |  | 3162 | 3072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/15/2054  |  | 1800 | 1679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/01/2043  |  | 1345 | 1291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 04/01/2044  |  | 9231 | 8609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 09/01/2044  |  | 3850 | 3394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/15/2043  |  | 560 | 491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 01/15/2053  |  | 2169 | 1801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/15/2042  |  | 2825 | 2488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 09/01/2042  |  | 310 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 04/01/2045  |  | 9305 | 7739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 06/15/2048  |  | 1960 | 1567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 09/15/2051  |  | 4705 | 3223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 02/15/2051  |  | 2205 | 1439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/15/2052  |  | 4390 | 2709 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 06/01/2036  |  | 3835 | 4257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/07/2043  |  | 1720 | 1491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 08/05/2052  |  | 2796 | 2338 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Railway  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/2115  |  | 1405 | 1415 |
| &nbsp;&nbsp;&nbsp;Caterpillar  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2064  |  | 505 | 439 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Credit Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;CSX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 03/15/2055  | $10370 | $9179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2052  | 1915 | 1599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/01/2054  | 1625 | 1342 |
| &nbsp;&nbsp;&nbsp;Cummins  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 02/20/2054  | 2781 | 2694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 09/01/2050  | 2660 | 1573 |
| &nbsp;&nbsp;&nbsp;Deere  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 01/19/2055  | 7530 | 7692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/16/2035  | 2727 | 2843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/09/2042  | 800 | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 09/07/2049  | 3095 | 2027 |
| &nbsp;&nbsp;&nbsp;Emerson Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 12/21/2051  | 4101 | 2569 |
| &nbsp;&nbsp;&nbsp;General Dynamics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/2035  | 1800 | 1819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2040  | 2570 | 2320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2050  | 4074 | 3377 |
| &nbsp;&nbsp;&nbsp;Honeywell International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 03/01/2064  | 2125 | 1979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/01/2054  | 7177 | 6675 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2055  | 4135 | 3843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/2064  | 4680 | 4255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 05/15/2046  | 550 | 491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 06/15/2062  | 2676 | 2082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.090%, 09/15/2052  | 7997 | 6244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.070%, 12/15/2042  | 7136 | 5997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 06/15/2050  | 1155 | 720 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.837%, 10/01/2041  | 4500 | 4182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/15/2053  | 500 | 361 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 06/01/2054  | 1100 | 1012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.030%, 10/15/2047  | 15 | 12 |
| &nbsp;&nbsp;&nbsp;PACCAR Financial MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/22/2034  | 1832 | 1872 |
| &nbsp;&nbsp;&nbsp;RTX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 07/15/2038  | 295 | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/16/2048  | 1315 | 1129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/2042  | 5307 | 4677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 11/01/2046  | 2039 | 1547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.820%, 09/01/2051  | 650 | 396 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/11/2041 (A) | 3295 | 2448 |
| &nbsp;&nbsp;&nbsp;Siemens Funding BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 05/28/2065 (A) | 1505 | 1559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 05/28/2055 (A) | 2915 | 3004 |
| &nbsp;&nbsp;&nbsp;Snap-on  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 03/01/2048  | 4686 | 3795 |
| &nbsp;&nbsp;&nbsp;TTX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 02/01/2049 (A) | 2842 | 2430 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Uber Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 09/15/2054  | $| 3995 | $3751 |
| &nbsp;&nbsp;&nbsp;Union Pacific  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 12/01/2054  |  | 490 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 05/15/2053  |  | 190 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/01/2055  |  | 2185 | 1619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.839%, 03/20/2060  |  | 19294 | 13781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/14/2053  |  | 7760 | 5418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/14/2042  |  | 825 | 634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.973%, 09/16/2062  |  | 2915 | 1691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 03/10/2052  |  | 14988 | 9433 |
| &nbsp;&nbsp;&nbsp;Union Pacific MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 08/15/2039  |  | 930 | 777 |
| &nbsp;&nbsp;&nbsp;United Airlines Pass-Through Trust, Ser 2023-1, Cl A  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2036  |  | 1026 | 1055 |
| &nbsp;&nbsp;&nbsp;United Airlines Pass-Through Trust, Ser 2024-1  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 02/15/2037  |  | 1381 | 1415 |
| &nbsp;&nbsp;&nbsp;United Parcel Service  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 01/15/2038  |  | 1992 | 2169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 05/14/2065  |  | 1210 | 1224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 05/14/2055  |  | 1560 | 1578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/22/2054  |  | 1035 | 993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2040  |  | 1375 | 1361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/03/2053  |  | 5574 | 5015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/01/2042  |  | 1265 | 986 |
| &nbsp;&nbsp;&nbsp;Waste Management  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 10/15/2054  |  | 6106 | 5850 |
| &nbsp;&nbsp;&nbsp;WW Grainger  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 06/15/2045  |  | 1893 | 1677 |
|  |  |  | 229235 |
| **Information Technology — 5.8%** | **Information Technology — 5.8%** | **Information Technology — 5.8%** |  |
| &nbsp;&nbsp;&nbsp;Analog Devices  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 10/01/2051  |  | 6567 | 4212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 10/01/2041  |  | 3620 | 2626 |
| &nbsp;&nbsp;&nbsp;Apple  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/12/2035  |  | 4275 | 4342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 02/23/2046  |  | 6444 | 5894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/13/2045  |  | 9678 | 8546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 05/04/2043  |  | 3280 | 2741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 08/04/2046  |  | 13425 | 10851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/12/2047  |  | 7000 | 5491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 11/13/2047  |  | 170 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 02/09/2045  |  | 10150 | 7865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 08/05/2061  |  | 6070 | 3578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 02/08/2061  |  | 1390 | 813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 08/05/2051  |  | 3550 | 2193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 05/11/2050  |  | 1440 | 892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 02/08/2051  |  | 14140 | 8676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/08/2041  |  | 1445 | 1012 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Credit Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Applied Materials  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/01/2047  | $1481 | $1262 |
| &nbsp;&nbsp;&nbsp;AppLovin  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/01/2054  | 1295 | 1260 |
| &nbsp;&nbsp;&nbsp;Broadcom  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/15/2035  | 2050 | 2069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.926%, 05/15/2037 (A) | 2080 | 2023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2041 (A) | 2030 | 1609 |
| &nbsp;&nbsp;&nbsp;Cisco Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 02/15/2039  | 3135 | 3375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2040  | 2094 | 2167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 02/26/2064  | 4260 | 4069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/26/2054  | 8697 | 8364 |
| &nbsp;&nbsp;&nbsp;Foundry JV Holdco LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 01/25/2039 (A) | 885 | 935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/25/2036 (A) | 750 | 785 |
| &nbsp;&nbsp;&nbsp;Intel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/15/2049  | 995 | 622 |
| &nbsp;&nbsp;&nbsp;International Business Machines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 02/10/2055  | 14325 | 14067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 05/15/2039  | 3200 | 2822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/20/2042  | 1740 | 1440 |
| &nbsp;&nbsp;&nbsp;Intuit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/15/2053  | 4535 | 4448 |
| &nbsp;&nbsp;&nbsp;KLA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2049  | 562 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/15/2052  | 3327 | 3019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 03/01/2050  | 530 | 366 |
| &nbsp;&nbsp;&nbsp;Lam Research  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/15/2050  | 3918 | 2494 |
| &nbsp;&nbsp;&nbsp;Microsoft  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 08/08/2036  | 895 | 808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.041%, 03/17/2062  | 12523 | 7897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.921%, 03/17/2052  | 14014 | 9170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.675%, 06/01/2060  | 615 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.525%, 06/01/2050  | 18962 | 11592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/15/2050  | 3370 | 2050 |
| &nbsp;&nbsp;&nbsp;NVIDIA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/2040  | 890 | 753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/2050  | 2175 | 1619 |
| &nbsp;&nbsp;&nbsp;Oracle  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/03/2055  | 470 | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/15/2045  | 750 | 589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2046  | 3766 | 2872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2047  | 1002 | 757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/25/2051  | 100 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2040  | 4608 | 3653 |
| &nbsp;&nbsp;&nbsp;QUALCOMM  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 05/20/2047  | 3190 | 2659 |
| &nbsp;&nbsp;&nbsp;Salesforce  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 07/15/2061  | 1300 | 787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 07/15/2051  | 7015 | 4455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 07/15/2041  | 1980 | 1424 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Synopsys  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/2055  | $| 380 | $373 |
| &nbsp;&nbsp;&nbsp;Texas Instruments  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 02/08/2054  |  | 2005 | 1881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 05/18/2063  |  | 7390 | 6638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/14/2053  |  | 1140 | 1043 |
|  |  |  | 189484 |
| **Materials — 1.6%** | **Materials — 1.6%** | **Materials — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Anglo American Capital PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/05/2054 (A) |  | 3690 | 3656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/16/2052 (A) |  | 3910 | 3262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 09/10/2050 (A) |  | 530 | 397 |
| &nbsp;&nbsp;&nbsp;Barrick North America Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/01/2043  |  | 3470 | 3521 |
| &nbsp;&nbsp;&nbsp;Barrick PD Australia Finance Pty  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 10/15/2039  |  | 2345 | 2441 |
| &nbsp;&nbsp;&nbsp;BHP Billiton Finance USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/08/2053  |  | 1410 | 1393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/08/2033  |  | 2000 | 2062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/30/2043  |  | 4200 | 3985 |
| &nbsp;&nbsp;&nbsp;Ecolab  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/2035  |  | 4495 | 4526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 12/15/2051  |  | 3250 | 1980 |
| &nbsp;&nbsp;&nbsp;FMC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/18/2053  |  | 3053 | 2933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/2049  |  | 270 | 201 |
| &nbsp;&nbsp;&nbsp;Glencore Funding LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.141%, 04/01/2055 (A) |  | 4055 | 4086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.893%, 04/04/2054 (A) |  | 230 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.673%, 04/01/2035 (A) |  | 3975 | 4067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/27/2051 (A) |  | 1625 | 1184 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/26/2048  |  | 1028 | 884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.468%, 12/01/2050 (A) |  | 30 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.268%, 11/15/2040 (A) |  | 625 | 466 |
| &nbsp;&nbsp;&nbsp;LYB International Finance III LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 05/01/2050  |  | 535 | 387 |
| &nbsp;&nbsp;&nbsp;Orbia Advance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/13/2035 (A) |  | 715 | 737 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 10/01/2051  |  | 440 | 275 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 11/02/2040  |  | 2502 | 2468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 11/02/2051  |  | 4135 | 2504 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/14/2065  |  | 485 | 486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/14/2055  |  | 2601 | 2602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/14/2035  |  | 1025 | 1044 |
| &nbsp;&nbsp;&nbsp;Smurfit Kappa Treasury ULC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.777%, 04/03/2054  |  | 1105 | 1087 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Credit Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Vale Overseas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 06/28/2054  | $| 480 | $480 |
|  |  |  | 53359 |
| **Real Estate — 1.2%** | **Real Estate — 1.2%** | **Real Estate — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 04/15/2049  |  | 210 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/15/2052  |  | 730 | 493 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 04/15/2052  |  | 1195 | 921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 07/15/2051  |  | 300 | 197 |
| &nbsp;&nbsp;&nbsp;American Tower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 10/15/2049  |  | 1000 | 724 |
| &nbsp;&nbsp;&nbsp;ERP Operating LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/2044  |  | 1000 | 866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/2045  |  | 900 | 777 |
| &nbsp;&nbsp;&nbsp;Essex Portfolio LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 09/01/2050  |  | 1500 | 880 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 06/15/2035  |  | 730 | 737 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/2036  |  | 695 | 710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/15/2035  |  | 2050 | 2040 |
| &nbsp;&nbsp;&nbsp;Kimco Realty OP LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 10/01/2049  |  | 1475 | 1060 |
| &nbsp;&nbsp;&nbsp;Nationwide Health Properties MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 10/01/2037  |  | 1600 | 1695 |
| &nbsp;&nbsp;&nbsp;NNN REIT  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/15/2052  |  | 590 | 361 |
| &nbsp;&nbsp;&nbsp;Prologis LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2035  |  | 815 | 831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2053  |  | 3512 | 3284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2054  |  | 2825 | 2642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 10/15/2050  |  | 4705 | 2494 |
| &nbsp;&nbsp;&nbsp;Prologis Targeted US Logistics Fund LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2035 (A) |  | 140 | 141 |
| &nbsp;&nbsp;&nbsp;Regency Centers LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 01/15/2035  |  | 135 | 136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/01/2047  |  | 995 | 832 |
| &nbsp;&nbsp;&nbsp;Scentre Group Trust 2  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, H15T5Y + 4.685%, 09/24/2080 (A)(B) |  | 2140 | 2142 |
| &nbsp;&nbsp;&nbsp;Simon Property Group LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2040  |  | 2365 | 2688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 03/08/2053  |  | 4304 | 4300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/30/2046  |  | 2390 | 1962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 07/15/2050  |  | 1400 | 1041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 09/13/2049  |  | 2330 | 1576 |
| &nbsp;&nbsp;&nbsp;VICI Properties LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/15/2052  |  | 1195 | 1092 |
| &nbsp;&nbsp;&nbsp;WEA Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/20/2048 (A) |  | 1000 | 793 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/09/2052  | $| 1020 | $770 |
|  |  |  | 38362 |
| **Utilities — 17.2%** | **Utilities — 17.2%** | **Utilities — 17.2%** |  |
| &nbsp;&nbsp;&nbsp;AEP Transmission LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2053  |  | 1700 | 1628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/2046  |  | 4373 | 3452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 06/15/2049  |  | 1955 | 1452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 04/01/2050  |  | 2225 | 1632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 09/15/2049  |  | 1760 | 1174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 08/15/2051  |  | 405 | 248 |
| &nbsp;&nbsp;&nbsp;Alabama Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 06/01/2041  |  | 155 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/15/2048  |  | 1420 | 1177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 12/01/2042  |  | 8444 | 6775 |
| &nbsp;&nbsp;&nbsp;Ameren Illinois  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 12/01/2052  |  | 1032 | 1053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/01/2055  |  | 1350 | 1345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 12/01/2047  |  | 4570 | 3456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/15/2050  |  | 55 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 06/15/2051  |  | 3724 | 2312 |
| &nbsp;&nbsp;&nbsp;American Transmission Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/2044 (A) |  | 850 | 777 |
| &nbsp;&nbsp;&nbsp;American Water Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 09/01/2055  |  | 975 | 959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/01/2047  |  | 1000 | 757 |
| &nbsp;&nbsp;&nbsp;Appalachian Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 08/15/2037  |  | 50 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 10/01/2035  |  | 125 | 129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/2049  |  | 700 | 568 |
| &nbsp;&nbsp;&nbsp;Arizona Public Service  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 09/01/2041  |  | 50 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2042  |  | 312 | 269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/01/2049  |  | 450 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 08/15/2048  |  | 950 | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 05/15/2050  |  | 550 | 375 |
| &nbsp;&nbsp;&nbsp;Atmos Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/15/2044  |  | 2805 | 2331 |
| &nbsp;&nbsp;&nbsp;Avista  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2052  |  | 550 | 414 |
| &nbsp;&nbsp;&nbsp;Baltimore Gas and Electric  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 06/01/2053  |  | 1926 | 1821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 06/01/2052  |  | 594 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/15/2046  |  | 4995 | 3663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 06/15/2050  |  | 1115 | 701 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/01/2053  |  | 1320 | 1096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 01/15/2049  |  | 4020 | 3313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/2050  |  | 4980 | 3942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 07/15/2048  |  | 14490 | 10881 |
| &nbsp;&nbsp;&nbsp;Black Hills  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 09/15/2046  |  | 1135 | 884 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Credit Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Boston Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.119%, 07/20/2053 (A) | $460 | $456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.487%, 02/15/2042 (A) | 250 | 210 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/01/2034  | 965 | 980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2044  | 500 | 434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/2049  | 1760 | 1428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/01/2048  | 1000 | 782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/01/2052  | 755 | 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 07/01/2050  | 950 | 601 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux Mpc II SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.580%, 10/20/2035 (A) | 1564 | 1580 |
| &nbsp;&nbsp;&nbsp;Commonwealth Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 06/01/2055  | 955 | 981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/01/2053  | 1940 | 1816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/15/2044  | 5213 | 4639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 08/15/2043  | 1620 | 1434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2048  | 3765 | 2970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/2049  | 1530 | 1185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 03/15/2052  | 1170 | 870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/15/2047  | 3340 | 2520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/01/2045  | 5110 | 3957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 03/15/2051  | 4905 | 3185 |
| &nbsp;&nbsp;&nbsp;Connecticut Light and Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2053  | 595 | 556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2048  | 2652 | 2089 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison of New York  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/01/2038  | 1915 | 2176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 06/15/2036  | 65 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 11/15/2052  | 2360 | 2468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 11/15/2053  | 4220 | 4306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 06/15/2040  | 40 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 05/15/2054  | 1023 | 1011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2055  | 3905 | 3750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2054  | 1575 | 1319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2058  | 1480 | 1194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/01/2043  | 6246 | 5049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/01/2050  | 1135 | 877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/15/2047  | 5872 | 4486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 06/15/2046  | 3427 | 2665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 11/15/2059  | 1150 | 796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/01/2060  | 1700 | 1001 |
| &nbsp;&nbsp;&nbsp;Consumers Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/15/2049  | 5673 | 4709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 09/01/2052  | 790 | 635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 05/15/2048  | 1462 | 1175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/01/2051  | 575 | 418 |
| &nbsp;&nbsp;&nbsp;Dominion Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, H15T5Y + 2.006%, 02/15/2056 (B) | 1085 | 1081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/01/2033  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 03/15/2049  | 529 | 435 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Dominion Energy South Carolina  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 06/01/2065  | $350 | $309 |
| &nbsp;&nbsp;&nbsp;DTE Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 05/15/2055  | 14220 | 14538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 06/15/2042  | 80 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/15/2045  | 2045 | 1581 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 10/15/2032  | 110 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 04/15/2038  | 1465 | 1573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2038  | 2896 | 3105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 01/15/2054  | 2620 | 2526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/15/2053  | 2482 | 2354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/15/2040  | 6490 | 6501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/2041  | 6710 | 5788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/30/2042  | 12845 | 10620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/15/2046  | 915 | 710 |
| &nbsp;&nbsp;&nbsp;Duke Energy Florida LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 06/15/2038  | 2480 | 2747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 11/15/2052  | 3756 | 3851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 07/15/2048  | 2000 | 1603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 10/01/2046  | 2055 | 1476 |
| &nbsp;&nbsp;&nbsp;Duke Energy Indiana LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 04/01/2039  | 4275 | 4728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 08/15/2038  | 1555 | 1711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 07/15/2043  | 895 | 811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/15/2046  | 750 | 574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/01/2049  | 4840 | 3283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/01/2050  | 1885 | 1156 |
| &nbsp;&nbsp;&nbsp;Duke Energy Ohio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 02/01/2049  | 695 | 560 |
| &nbsp;&nbsp;&nbsp;Duke Energy Progress LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2035  | 1555 | 1569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/30/2044  | 2880 | 2433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 08/15/2045  | 3535 | 2922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 12/01/2044  | 975 | 804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 03/15/2043  | 860 | 711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 09/15/2047  | 2525 | 1849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/15/2050  | 430 | 250 |
| &nbsp;&nbsp;&nbsp;Elm Road Generating Station Supercritical LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.848%, 01/19/2041 (A) | 1000 | 1043 |
| &nbsp;&nbsp;&nbsp;Entergy Arkansas LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 04/01/2049  | 1640 | 1297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 06/15/2052  | 2825 | 1919 |
| &nbsp;&nbsp;&nbsp;Entergy Louisiana LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/15/2055  | 2335 | 2323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 03/15/2054  | 3600 | 3516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 09/01/2048  | 1030 | 827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 04/01/2050  | 1445 | 1143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 06/15/2041  | 3225 | 2393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 03/15/2051  | 5205 | 3226 |
| &nbsp;&nbsp;&nbsp;Entergy Mississippi LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/15/2055  | 2010 | 2001 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Credit Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Entergy Texas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 09/30/2049  | $1405 | $992 |
| &nbsp;&nbsp;&nbsp;Essential Utilities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.276%, 05/01/2049  | 485 | 378 |
| &nbsp;&nbsp;&nbsp;Evergy Kansas Central  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 03/15/2053  | 500 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 04/15/2050  | 2960 | 2049 |
| &nbsp;&nbsp;&nbsp;Evergy Metro  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 10/01/2041  | 150 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 06/15/2047  | 500 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 03/15/2048  | 1000 | 795 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Pennsylvania Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 10/01/2038  | 100 | 108 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Transmission LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 04/01/2049 (A) | 350 | 290 |
| &nbsp;&nbsp;&nbsp;Florida Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/15/2065  | 1495 | 1514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 03/15/2055  | 7000 | 7008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.690%, 03/01/2040  | 10548 | 10963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 02/01/2037  | 1000 | 1043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 06/15/2054  | 1755 | 1738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 10/01/2044  | 700 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 06/01/2042  | 2400 | 2011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 10/01/2044  | 2065 | 1697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/01/2048  | 3025 | 2397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 12/15/2042  | 3565 | 2894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 12/01/2047  | 866 | 654 |
| &nbsp;&nbsp;&nbsp;Georgia Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/15/2042  | 6505 | 5623 |
| &nbsp;&nbsp;&nbsp;Idaho Power MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 03/01/2048  | 1615 | 1299 |
| &nbsp;&nbsp;&nbsp;Indiana Michigan Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/01/2053  | 760 | 737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/15/2046  | 780 | 664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2048  | 1095 | 873 |
| &nbsp;&nbsp;&nbsp;Indianapolis Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 08/15/2035 (A) | 1295 | 1289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 06/01/2043 (A) | 1750 | 1500 |
| &nbsp;&nbsp;&nbsp;International Transmission  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/15/2043  | 2525 | 2180 |
| &nbsp;&nbsp;&nbsp;Jersey Central Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 06/01/2037  | 775 | 836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 01/15/2035  | 1225 | 1224 |
| &nbsp;&nbsp;&nbsp;John Sevier Combined Cycle Generation LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.626%, 01/15/2042  | 3818 | 3685 |
| &nbsp;&nbsp;&nbsp;Kentucky Utilities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 08/15/2055  | 3284 | 3260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 06/01/2050  | 1270 | 857 |
| &nbsp;&nbsp;&nbsp;KeySpan Gas East  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.819%, 04/01/2041 (A) | 2117 | 2059 |
| &nbsp;&nbsp;&nbsp;Louisville Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 08/15/2055  | 1345 | 1335 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;MidAmerican Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 09/15/2054  | $550 | $565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/15/2043  | 5260 | 4763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 10/15/2044  | 2295 | 1966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/01/2046  | 1925 | 1592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 07/15/2049  | 1656 | 1340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 08/01/2047  | 595 | 467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 08/01/2048  | 3145 | 2332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 04/15/2050  | 2025 | 1356 |
| &nbsp;&nbsp;&nbsp;MidAmerican Energy MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 10/15/2036  | 635 | 679 |
| &nbsp;&nbsp;&nbsp;Monongahela Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 02/15/2034 (A) | 1390 | 1462 |
| &nbsp;&nbsp;&nbsp;Narragansett Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.170%, 12/10/2042 (A) | 1000 | 815 |
| &nbsp;&nbsp;&nbsp;National Rural Utilities Cooperative Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 11/01/2048  | 2330 | 1957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/15/2049  | 3643 | 3021 |
| &nbsp;&nbsp;&nbsp;Nevada Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/15/2054  | 3370 | 3400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 05/01/2053  | 1180 | 1169 |
| &nbsp;&nbsp;&nbsp;Niagara Mohawk Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.664%, 01/17/2054 (A) | 1446 | 1380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.278%, 10/01/2034 (A) | 2303 | 2162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.119%, 11/28/2042 (A) | 2000 | 1670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.025%, 06/27/2050 (A) | 500 | 311 |
| &nbsp;&nbsp;&nbsp;NiSource  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 02/01/2042  | 900 | 924 |
| &nbsp;&nbsp;&nbsp;Northern States Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/01/2036  | 1960 | 2161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 07/01/2037  | 6425 | 7044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 06/15/2054  | 3045 | 3042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 05/15/2055  | 400 | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 05/15/2053  | 725 | 665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/2052  | 1465 | 1231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 05/15/2046  | 500 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 08/15/2042  | 214 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 04/01/2052  | 30 | 20 |
| &nbsp;&nbsp;&nbsp;NSTAR Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/15/2052  | 765 | 680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 06/01/2052  | 3015 | 2498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 06/01/2051  | 2625 | 1729 |
| &nbsp;&nbsp;&nbsp;Oglethorpe Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 12/01/2053  | 595 | 609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/01/2040  | 1905 | 1857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/2050  | 1865 | 1675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2047  | 1290 | 1058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 12/01/2042  | 2450 | 1956 |
| &nbsp;&nbsp;&nbsp;Ohio Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 10/15/2038  | 655 | 843 |
| &nbsp;&nbsp;&nbsp;Oklahoma Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/01/2055  | 1425 | 1423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 04/01/2053  | 1155 | 1120 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Credit Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Oncor Electric Delivery LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/01/2055 (A) | $415 | $415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 10/01/2052  | 416 | 390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/01/2042  | 469 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/30/2040  | 4946 | 4875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/15/2052  | 2338 | 2077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 12/01/2041  | 4135 | 3666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 11/15/2048  | 750 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 06/01/2049  | 5310 | 3942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 05/15/2050  | 375 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 11/15/2051  | 2185 | 1292 |
| &nbsp;&nbsp;&nbsp;Pacific Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2053  | 3195 | 3298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 03/01/2055  | 495 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/15/2035  | 595 | 615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 10/01/2054  | 4265 | 3988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/01/2052  | 215 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/01/2050  | 3495 | 2894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/2040  | 2530 | 2159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 04/15/2042  | 1465 | 1171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 06/01/2041  | 650 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/01/2050  | 180 | 118 |
| &nbsp;&nbsp;&nbsp;PacifiCorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/2037  | 2930 | 3099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2039  | 3500 | 3608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2055  | 35 | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/15/2054  | 3644 | 3332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 02/01/2042  | 2055 | 1644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 03/15/2051  | 820 | 523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 06/15/2052  | 1900 | 1120 |
| &nbsp;&nbsp;&nbsp;PECO Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/15/2054  | 840 | 789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/15/2043  | 1505 | 1346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/15/2052  | 1435 | 1234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 03/15/2051  | 1919 | 1229 |
| &nbsp;&nbsp;&nbsp;Piedmont Natural Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 08/01/2043  | 500 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.640%, 11/01/2046  | 1300 | 944 |
| &nbsp;&nbsp;&nbsp;Potomac Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2054  | 1463 | 1407 |
| &nbsp;&nbsp;&nbsp;PPL Electric Utilities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 08/15/2055  | 700 | 684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/2043  | 1500 | 1352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/15/2044  | 3925 | 3289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 06/01/2047  | 3869 | 3060 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 08/01/2054  | 1715 | 1629 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/2040  | 1900 | 1936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/15/2053  | 885 | 818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 11/01/2045  | 2106 | 1702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 05/01/2048  | 1931 | 1536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/01/2044  | 945 | 750 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 09/01/2042  | $1315 | $1033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 12/01/2047  | 3780 | 2798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 08/01/2049  | 3260 | 2226 |
| &nbsp;&nbsp;&nbsp;Public Service of Colorado  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/01/2037  | 1110 | 1196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 05/15/2055  | 780 | 769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/2054  | 1275 | 1253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/2041  | 40 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/2052  | 3285 | 2667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/15/2044  | 1495 | 1225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 06/15/2048  | 475 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 09/15/2049  | 1490 | 1137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/15/2043  | 3515 | 2768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 03/01/2050  | 1185 | 779 |
| &nbsp;&nbsp;&nbsp;Public Service of New Hampshire  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 01/15/2053  | 935 | 863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 07/01/2049  | 1665 | 1228 |
| &nbsp;&nbsp;&nbsp;Public Service of Oklahoma  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/15/2036  | 505 | 511 |
| &nbsp;&nbsp;&nbsp;Puget Sound Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.795%, 03/15/2040  | 130 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.685%, 06/15/2054  | 395 | 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.223%, 06/15/2048  | 2470 | 1993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.893%, 09/15/2051  | 2315 | 1401 |
| &nbsp;&nbsp;&nbsp;San Diego Gas & Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/2026  | 340 | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 04/15/2035  | 2000 | 2050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 06/15/2049  | 1340 | 1043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/01/2047  | 2380 | 1776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.320%, 04/15/2050  | 4704 | 3167 |
| &nbsp;&nbsp;&nbsp;Sempra  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 02/01/2038  | 850 | 716 |
| &nbsp;&nbsp;&nbsp;Southern California Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 09/15/2055  | 350 | 348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 03/01/2055  | 2650 | 2531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2054  | 125 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/01/2048  | 6260 | 4727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 03/15/2042  | 5355 | 4227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2047  | 3430 | 2550 |
| &nbsp;&nbsp;&nbsp;Southern California Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/15/2055  | 755 | 766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/01/2053  | 2165 | 2117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 04/01/2054  | 630 | 609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/15/2049  | 1270 | 1014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/01/2048  | 2865 | 2248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/15/2042  | 1840 | 1434 |
| &nbsp;&nbsp;&nbsp;Southern Gas Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/2041  | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 06/01/2043  | 825 | 696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/30/2047  | 50 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 10/01/2046  | 800 | 616 |
| &nbsp;&nbsp;&nbsp;Southwest Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.180%, 08/15/2051  | 1065 | 706 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Credit Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Southwestern Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 03/15/2040  | $1204 | $1253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 02/01/2048  | 1320 | 960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/01/2051  | 614 | 396 |
| &nbsp;&nbsp;&nbsp;Southwestern Public Service  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/2054  | 1765 | 1766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 06/01/2052  | 440 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2041  | 8995 | 7887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 08/15/2047  | 1770 | 1292 |
| &nbsp;&nbsp;&nbsp;Tampa Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 03/15/2051  | 850 | 588 |
| &nbsp;&nbsp;&nbsp;Tucson Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 04/15/2055  | 1755 | 1733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 12/01/2048  | 1900 | 1649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2050  | 255 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/01/2051  | 1700 | 1101 |
| &nbsp;&nbsp;&nbsp;Union Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2053  | 2505 | 2395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/15/2055  | 5475 | 4993 |
| &nbsp;&nbsp;&nbsp;Virginia Electric and Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/15/2038  | 2114 | 2809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 11/30/2037  | 2660 | 2894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/15/2055  | 2570 | 2514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 04/01/2053  | 2790 | 2641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2034  | 1390 | 1397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 08/15/2043  | 6145 | 5418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 12/01/2048  | 1730 | 1471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 02/15/2044  | 7500 | 6391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2043  | 300 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/2046  | 2478 | 1943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 09/15/2047  | 805 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 11/15/2051  | 1400 | 872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 12/15/2050  | 1040 | 584 |
| &nbsp;&nbsp;&nbsp;Wisconsin Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 10/01/2054  | 1511 | 1364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 10/15/2048  | 2021 | 1668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 12/15/2042  | 2310 | 1780 |
| &nbsp;&nbsp;&nbsp;Wisconsin Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 10/15/2044  | 325 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 04/01/2050  | 360 | 255 |
| &nbsp;&nbsp;&nbsp;Wisconsin Public Service  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 12/01/2051  | 1000 | 611 |
| &nbsp;&nbsp;&nbsp;Xcel Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 09/15/2041  | 1907 | 1699 |
|  |  | 558963 |
| Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,138,937) ($ Thousands) |  | 2786484 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 7.9%** | **U.S. TREASURY OBLIGATIONS — 7.9%** | **U.S. TREASURY OBLIGATIONS — 7.9%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.118%, 08/15/2048 (C) | $4480 | $1398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 11/15/2048 (C) | 3945 | 1216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2045  | 13025 | 13243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 05/15/2045 (C) | 7000 | 2607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/15/2045  | 9810 | 9821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2055  | 70825 | 68899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/2055  | 13509 | 13146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2044  | 34826 | 33784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/2055  | 7090 | 6758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2044  | 9190 | 8348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2048  | 3370 | 2459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/15/2049 (D) | 10775 | 7827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/15/2045 (D) | 48060 | 33484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/15/2050  | 8960 | 5172 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/15/2034  | 5495 | 5531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2035  | 6950 | 6972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2035  | 37036 | 37111 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $258,636) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $258,636) ($ Thousands) | 257776 |
| **MUNICIPAL BONDS — 3.7%** | **MUNICIPAL BONDS — 3.7%** | **MUNICIPAL BONDS — 3.7%** |
| **California — 1.6%** | **California — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Bay Area, Toll Authority, Build America Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.263%, 04/01/2049  | 3795 | 3937 |
| &nbsp;&nbsp;&nbsp;California State University, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.183%, 11/01/2053  | 2225 | 2120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, 11/01/2036  | 440 | 445 |
| &nbsp;&nbsp;&nbsp;California State University, Ser B, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.899%, 11/01/2047  | 2375 | 1930 |
| &nbsp;&nbsp;&nbsp;California State, Build America Project, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 03/01/2040  | 2510 | 3013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 11/01/2040  | 385 | 469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.550%, 04/01/2039  | 1535 | 1841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2034  | 5430 | 6296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 10/01/2039  | 12770 | 14742 |
| &nbsp;&nbsp;&nbsp;California State, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/01/2041  | 1745 | 1811 |
| &nbsp;&nbsp;&nbsp;California State, Health Facilities Financing Authority, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.353%, 06/01/2041  | 2720 | 2468 |
| &nbsp;&nbsp;&nbsp;California State, Health Facilities Financing Authority, Ser 2021A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/2051  | 390 | 269 |
| &nbsp;&nbsp;&nbsp;East Bay, Municipal Utility District Water System Revenue, Build America Project, Sub-Ser, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.874%, 06/01/2040  | 1255 | 1324 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Credit Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Los Angeles, Community College District, Build America Project, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/2049  | $| 1025 | $1111 |
| &nbsp;&nbsp;&nbsp;Los Angeles, Community College District, Ser D, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.680%, 08/01/2036  |  | 500 | 572 |
| &nbsp;&nbsp;&nbsp;Los Angeles, Department of Airports, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.887%, 05/15/2038  |  | 1430 | 1308 |
| &nbsp;&nbsp;&nbsp;Regents of the University of California Medical Center, Ser N, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.256%, 05/15/2060  |  | 1975 | 1234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.006%, 05/15/2050  |  | 2005 | 1278 |
| &nbsp;&nbsp;&nbsp;San Diego County, Water Authority, Build America Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.138%, 05/01/2049  |  | 1000 | 1018 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area, Rapid Transit District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/01/2049  |  | 665 | 477 |
| &nbsp;&nbsp;&nbsp;University of California, Ser AP, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.931%, 05/15/2045  |  | 950 | 859 |
| &nbsp;&nbsp;&nbsp;University of California, Ser AQ, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.767%, 05/15/2115  |  | 1076 | 875 |
| &nbsp;&nbsp;&nbsp;University of California, Ser J, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.131%, 05/15/2045  |  | 1000 | 888 |
|  |  |  | 50285 |
| **District of Columbia — 0.0%** | **District of Columbia — 0.0%** | **District of Columbia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;District of Columbia, Water & Sewer Authority, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.814%, 10/01/2114  |  | 530 | 445 |
| **Georgia — 0.1%** | **Georgia — 0.1%** | **Georgia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Georgia State, Municipal Electric Authority, Build America Project, Ser 2010A, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.637%, 04/01/2057  |  | 1131 | 1206 |
| **Illinois — 0.1%** | **Illinois — 0.1%** | **Illinois — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Greater Chicago, Metropolitan Water Reclamation District, Build America Project, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.720%, 12/01/2038  |  | 3205 | 3306 |
| **Kansas — 0.1%** | **Kansas — 0.1%** | **Kansas — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Kansas State, Development Finance Authority, Ser H, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.727%, 04/15/2037  |  | 2890 | 2863 |
| **Maryland — 0.0%** | **Maryland — 0.0%** | **Maryland — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Maryland Economic Development, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.433%, 05/31/2056  |  | 1005 | 949 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **Massachusetts — 0.1%** | **Massachusetts — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Massachusetts State, Build America Project, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.456%, 12/01/2039  | $3085 | $3135 |
| &nbsp;&nbsp;&nbsp;Massachusetts State, School Building Authority, Sub-Ser B, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.395%, 10/15/2040  | 1000 | 855 |
|  |  | 3990 |
| **Missouri — 0.0%** | **Missouri — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Missouri State, Health & Educational Facilities Authority, Ser A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.685%, 02/15/2047  | 675 | 521 |
| **New Jersey — 0.1%** | **New Jersey — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;New Jersey State, Turnpike Authority, Build America Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.102%, 01/01/2041  | 2460 | 2836 |
| **New York — 0.8%** | **New York — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;City of New York, Ser H, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.935%, 02/01/2055  | 2650 | 2681 |
| &nbsp;&nbsp;&nbsp;New York & New Jersey, Port Authority, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.926%, 10/01/2051  | 245 | 225 |
| &nbsp;&nbsp;&nbsp;New York & New Jersey, Port Authority, Ser 174, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.458%, 10/01/2062  | 3160 | 2635 |
| &nbsp;&nbsp;&nbsp;New York & New Jersey, Port Authority, Ser 181, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960%, 08/01/2046  | 465 | 436 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority, Sub-Ser A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2054  | 2655 | 2670 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority, Sub-Ser C-S, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/2050  | 380 | 383 |
| &nbsp;&nbsp;&nbsp;New York City, Build America Project, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.985%, 12/01/2036  | 1340 | 1392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.968%, 03/01/2036  | 570 | 597 |
| &nbsp;&nbsp;&nbsp;New York City, Municipal Water Finance Authority, Build America Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.011%, 06/15/2042  | 750 | 777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.882%, 06/15/2044  | 500 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.724%, 06/15/2042  | 4720 | 4744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.440%, 06/15/2043  | 3000 | 2933 |
| &nbsp;&nbsp;&nbsp;New York State Thruway Authority, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2055  | 590 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2056  | 770 | 774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/2059  | 535 | 536 |
| &nbsp;&nbsp;&nbsp;New York State, Dormitory Authority, Build America Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.628%, 03/15/2039  | 1385 | 1423 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Credit Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;New York State, Empire State Development, Build America Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.770%, 03/15/2039  | $| 1540 | $1585 |
| &nbsp;&nbsp;&nbsp;New York State, Urban Development, Ser B, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.590%, 03/15/2035 (E) |  | 810 | 684 |
|  |  |  | 25573 |
| **Ohio — 0.2%** | **Ohio — 0.2%** | **Ohio — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;American Municipal Power, Build America Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.053%, 02/15/2043  |  | 3245 | 3315 |
| &nbsp;&nbsp;&nbsp;JobsOhio Beverage System, Ser A, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.833%, 01/01/2038  |  | 460 | 381 |
| &nbsp;&nbsp;&nbsp;Ohio State University, Build America Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, 06/01/2040  |  | 2265 | 2206 |
| &nbsp;&nbsp;&nbsp;Ohio State, Hospital Facilities Revenue Authority, Cleveland Clinic, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 01/01/2043  |  | 970 | 809 |
|  |  |  | 6711 |
| **Texas — 0.6%** | **Texas — 0.6%** | **Texas — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Bastrop Independent School District, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2053  |  | 395 | 399 |
| &nbsp;&nbsp;&nbsp;City of Houston, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.961%, 03/01/2047  |  | 1500 | 1252 |
| &nbsp;&nbsp;&nbsp;Dallas County, Hospital District, Build America Project, Ser C, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.621%, 08/15/2044  |  | 2250 | 2247 |
| &nbsp;&nbsp;&nbsp;Dallas Fort Worth, International Airport, Ser A, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.994%, 11/01/2038  |  | 4095 | 3499 |
| &nbsp;&nbsp;&nbsp;Denton Independent School District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/2053  |  | 900 | 906 |
| &nbsp;&nbsp;&nbsp;DeSoto Independent School District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/2050  |  | 430 | 431 |
| &nbsp;&nbsp;&nbsp;Grand Parkway, Transportation Corp, Ser E, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.184%, 10/01/2042  |  | 325 | 323 |
| &nbsp;&nbsp;&nbsp;North Texas Tollway Authority, Build America Project, Ser B, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.718%, 01/01/2049  |  | 2220 | 2433 |
| &nbsp;&nbsp;&nbsp;Northwest Independent School District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2055  |  | 420 | 424 |
| &nbsp;&nbsp;&nbsp;Prosper Independent School District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2055  |  | 705 | 687 |
| &nbsp;&nbsp;&nbsp;San Antonio, Electric & Gas Systems Revenue, Build America Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.808%, 02/01/2041  |  | 2800 | 2857 |
| &nbsp;&nbsp;&nbsp;Texas State, Build America Project, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.517%, 04/01/2039  |  | 3745 | 3906 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;University of Texas, Board of Regents, Ser B, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.439%, 08/15/2049  | $| 1220 | $738 |
|  |  |  | 20102 |
| **Virginia — 0.0%** | **Virginia — 0.0%** | **Virginia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Virginia Commonwealth University, Health System Authority, Ser A, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.956%, 01/01/2044  |  | 475 | 442 |
| Total Municipal Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $135,631) ($ Thousands) |  |  | 119229 |
| **SOVEREIGN DEBT — 1.1%** | **SOVEREIGN DEBT — 1.1%** | **SOVEREIGN DEBT — 1.1%** | **SOVEREIGN DEBT — 1.1%** |
| &nbsp;&nbsp;&nbsp;Chile Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 01/05/2054 |  | 4085 | 3837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.860%, 06/21/2047 |  | 350 | 269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/25/2050 |  | 1630 | 1145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 05/07/2041 |  | 6815 | 5077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 01/22/2061 |  | 525 | 313 |
| &nbsp;&nbsp;&nbsp;Hungary Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/23/2055(A) |  | 2500 | 2575 |
| &nbsp;&nbsp;&nbsp;Israel Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/12/2054 |  | 2715 | 2509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/17/2048 |  | 1300 | 989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/03/2050 |  | 3445 | 2436 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/13/2055 |  | 6890 | 7224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/29/2038 |  | 780 | 795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.338%, 05/04/2053 |  | 535 | 494 |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/18/2054 |  | 4660 | 4368 |
| &nbsp;&nbsp;&nbsp;Saudi Government International Bond MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/16/2054(A) |  | 2665 | 2584 |
| Total Sovereign Debt | Total Sovereign Debt | Total Sovereign Debt |  |
| &nbsp;&nbsp;&nbsp;(Cost $37,186) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $37,186) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $37,186) ($ Thousands) | 34615 |
|  | <br> Shares | <br> Shares |  |
| **CASH EQUIVALENT — 0.9%** | **CASH EQUIVALENT — 0.9%** | **CASH EQUIVALENT — 0.9%** | **CASH EQUIVALENT — 0.9%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> |  | 28641738 | 28642 |
| Total Cash Equivalent |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $28,642) ($ Thousands) |  |  | 28642 |
| Total Investments in Securities — 99.5% |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,599,032) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $3,599,032) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $3,599,032) ($ Thousands)  | $3226746 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Long Duration Credit Fund** (Concluded)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 593 | Dec-2025 | $123468 | $123664 | $196 |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 672 | Dec-2025 | 73237 | 73563 | 326 |
| &nbsp;&nbsp;U.S. Long Treasury Bond | 126 | Dec-2025 | 14355 | 14395 | 40 |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 225 | Dec-2025 | 26318 | 26226 | (92) |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | 298 | Dec-2025 | 33940 | 34093 | 153 |
|  |  |  | 271318 | 271941 | 623 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | (232) | Dec-2025 | $(25338) | $(25396) | $(58) |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | (123) | Dec-2025 | (14374) | (14337) | 37 |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (476) | Dec-2025 | (54314) | (54457) | (143) |
|  |  |  | (94026) | (94190) | (164) |
|  |  |  | $177292 | $177751 | $459 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $3,244,238 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| (A) | Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On August 31, 2025, the value of these securities amounted to $197,049 ($ Thousands), representing 6.1% of the Net Assets of the Fund. |
| (B) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (C) | Interest rate represents the security's effective yield at the time of purchase. |
| (D) | Security, or a portion thereof, has been pledged as collateral on open futures contracts.  |
| (E) | Security is escrowed to maturity. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $36075 | $265628 | $(273061) | $— | $— | $28642 | $332 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Ultra Short Duration Bond Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 40.5%** | **CORPORATE OBLIGATIONS — 40.5%** | **CORPORATE OBLIGATIONS — 40.5%** |
| **Communication Services — 1.1%** | **Communication Services — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating LLC / Charter Communications Operating Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 11/10/2026  | $1600 | $1624 |
| &nbsp;&nbsp;&nbsp;NTT Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.567%, 07/16/2027 (A) | 2185 | 2199 |
|  |  | 3823 |
| **Consumer Discretionary — 4.6%** | **Consumer Discretionary — 4.6%** |  |
| &nbsp;&nbsp;&nbsp;American Honda Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 07/09/2027  | 2210 | 2226 |
| &nbsp;&nbsp;&nbsp;AutoZone  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/15/2026  | 975 | 982 |
| &nbsp;&nbsp;&nbsp;BMW US Capital LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 08/12/2026 (A) | 1200 | 1168 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit LLC MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, 01/08/2026  | 2330 | 2326 |
| &nbsp;&nbsp;&nbsp;General Motors  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 10/01/2025  | 1342 | 1342 |
| &nbsp;&nbsp;&nbsp;Home Depot  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.702%, SOFRRATE + 0.330%, 12/24/2025 (B) | 2010 | 2011 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/03/2025 (A) | 500 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/08/2027 (A) | 2395 | 2421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/23/2027 (A) | 675 | 681 |
| &nbsp;&nbsp;&nbsp;Marriott International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 07/15/2027  | 550 | 551 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Finance North America LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/31/2026 (A) | 1125 | 1132 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/14/2027  | 650 | 655 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 11/24/2025 (A) | 695 | 690 |
|  |  | 16686 |
| **Consumer Staples — 2.0%** | **Consumer Staples — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;BAT Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.215%, 09/06/2026  | 1455 | 1439 |
| &nbsp;&nbsp;&nbsp;Element Fleet Management  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.643%, 03/13/2027 (A) | 635 | 647 |
| &nbsp;&nbsp;&nbsp;Mars  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/01/2027 (A) | 2995 | 3013 |
| &nbsp;&nbsp;&nbsp;PeaceHealth Obligated Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/2025  | 1725 | 1715 |
| &nbsp;&nbsp;&nbsp;RWJ Barnabas Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.954%, 07/01/2026  | 545 | 538 |
|  |  | 7352 |
| **Energy — 1.7%** | **Energy — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;Columbia Pipelines Holding LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.055%, 08/15/2026 (A) | 100 | 101 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Gray Oak Pipeline LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 10/15/2025 (A) | $| 900 | $897 |
| &nbsp;&nbsp;&nbsp;ONEOK  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 11/01/2026  |  | 2705 | 2737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 09/15/2025  |  | 675 | 674 |
| &nbsp;&nbsp;&nbsp;Williams  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/02/2026  |  | 1390 | 1397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2025  |  | 500 | 500 |
|  |  |  | 6306 |
| **Financials — 21.4%** | **Financials — 21.4%** | **Financials — 21.4%** |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.339%, H15T1Y + 1.650%, 09/18/2027 (A)(B) |  | 700 | 714 |
| &nbsp;&nbsp;&nbsp;American Express  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.338%, SOFRRATE + 1.330%, 10/30/2026 (B) |  | 424 | 425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.645%, SOFRINDX + 0.750%, 04/23/2027 (B) |  | 525 | 529 |
| &nbsp;&nbsp;&nbsp;Aon Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 12/15/2025  |  | 750 | 749 |
| &nbsp;&nbsp;&nbsp;Ares Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2027  |  | 475 | 489 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.684%, 02/23/2026 (A) |  | 1015 | 1022 |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 09/20/2026 (A) |  | 825 | 804 |
| &nbsp;&nbsp;&nbsp;Bank of America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.623%, SOFRRATE + 1.110%, 05/09/2029 (B) |  | 580 | 587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.734%, SOFRRATE + 0.960%, 07/22/2027 (B) |  | 2220 | 2169 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.197%, SOFRRATE + 1.010%, 10/24/2026 (B) |  | 800 | 796 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.587%, SOFRRATE + 0.693%, 04/20/2027 (B) |  | 2110 | 2115 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.896%, 07/13/2026 (A) |  | 475 | 481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.935%, 01/26/2026 (A) |  | 350 | 351 |
| &nbsp;&nbsp;&nbsp;BPCE  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.203%, 01/18/2027 (A) |  | 600 | 608 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.615%, 07/17/2026  |  | 350 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.237%, 06/28/2027  |  | 515 | 525 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.887%, TSFR3M + 1.825%, 01/10/2028 (B) |  | 2345 | 2331 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/05/2026  |  | 750 | 762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.372%, 05/27/2027  |  | 1125 | 1134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.106%, H15T1Y + 0.550%, 02/24/2027 (A)(B) |  | 2390 | 2353 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Corebridge Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/02/2026 (A) | $285 | $289 |
| &nbsp;&nbsp;&nbsp;Credit Agricole  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.589%, 07/05/2026 (A) | 1095 | 1107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.247%, SOFRRATE + 0.892%, 01/26/2027 (A)(B) | 2040 | 2013 |
| &nbsp;&nbsp;&nbsp;Danske Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.259%, H15T1Y + 1.180%, 09/22/2026 (A)(B) | 575 | 575 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.624%, SOFRRATE + 1.219%, 11/16/2027 (B) | 1100 | 1106 |
| &nbsp;&nbsp;&nbsp;Equitable Financial Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/02/2025 (A) | 395 | 396 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Bank USA NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.414%, SOFRRATE + 0.750%, 05/21/2027 (B) | 750 | 755 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.691%, US0003M + 1.510%, 06/05/2028 (B) | 2400 | 2378 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.336%, SOFRRATE + 3.030%, 11/03/2026 (B) | 400 | 402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.887%, SOFRRATE + 1.570%, 08/14/2027 (B) | 2405 | 2437 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, TSFR3M + 1.507%, 01/29/2027 (B) | 750 | 749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.470%, SOFRRATE + 0.765%, 09/22/2027 (B) | 3010 | 2923 |
| &nbsp;&nbsp;&nbsp;Lincoln Financial Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/28/2028 (A) | 650 | 656 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.462%, H15T1Y + 1.375%, 01/05/2028 (B) | 470 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.627%, H15T1Y + 0.850%, 05/11/2027 (B) | 2560 | 2511 |
| &nbsp;&nbsp;&nbsp;Manufacturers & Traders Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 11/21/2025  | 400 | 401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 01/27/2026  | 590 | 590 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.138%, SOFRRATE + 1.770%, 10/16/2026 (B) | 750 | 751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, SOFRRATE + 1.295%, 01/28/2027 (B) | 350 | 351 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/27/2026  | 750 | 749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.512%, SOFRRATE + 0.858%, 07/20/2027 (B) | 2985 | 2911 |
| &nbsp;&nbsp;&nbsp;Nasdaq  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 06/30/2026  | 750 | 748 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.557%, SOFRRATE + 1.910%, 10/18/2027 (A)(B) | 500 | 512 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 09/18/2026 (A) | $750 | $760 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 09/30/2026 (A) | 825 | 802 |
| &nbsp;&nbsp;&nbsp;Pacific Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/28/2026 (A) | 600 | 608 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.615%, SOFRINDX + 1.730%, 10/20/2027 (B) | 375 | 384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, SOFRRATE + 1.342%, 01/21/2028 (B) | 440 | 447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.102%, SOFRRATE + 0.796%, 07/23/2027 (B) | 2145 | 2157 |
| &nbsp;&nbsp;&nbsp;Principal Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/16/2027 (A) | 485 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/18/2026 (A) | 1000 | 992 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/20/2026  | 600 | 605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.069%, SOFRRATE + 0.790%, 07/23/2027 (B) | 2360 | 2376 |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.673%, SOFRRATE + 0.989%, 06/14/2027 (B) | 2050 | 2006 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 09/09/2026 (A) | 825 | 801 |
| &nbsp;&nbsp;&nbsp;Standard Chartered  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.170%, H15T1Y + 2.050%, 01/09/2027 (A)(B) | 450 | 452 |
| &nbsp;&nbsp;&nbsp;State Street  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.030%, SOFRRATE + 0.640%, 10/22/2027 (B) | 765 | 766 |
| &nbsp;&nbsp;&nbsp;Swedbank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.136%, 09/12/2026 (A) | 700 | 713 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.532%, 07/17/2026  | 2815 | 2846 |
| &nbsp;&nbsp;&nbsp;Truist Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.671%, SOFRRATE + 0.590%, 05/20/2027 (B) | 3620 | 3627 |
| &nbsp;&nbsp;&nbsp;UBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.864%, SOFRRATE + 0.720%, 01/10/2028 (B) | 550 | 555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 06/01/2026  | 1050 | 1027 |
| &nbsp;&nbsp;&nbsp;UBS Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 04/17/2026  | 750 | 751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.305%, SOFRINDX + 0.980%, 02/02/2027 (A)(B) | 2615 | 2581 |
| &nbsp;&nbsp;&nbsp;US Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.507%, SOFRRATE + 0.690%, 10/22/2027 (B) | 2435 | 2442 |
| &nbsp;&nbsp;&nbsp;Voya Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 06/15/2026  | 309 | 307 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 06/03/2026  | 650 | 649 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.196%, TSFR3M + 1.432%, 06/17/2027 (B) | $| 2895 | $2870 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.811%, 01/15/2026  |  | 725 | 726 |
|  |  |  | 77825 |
| **Health Care — 1.8%** | **Health Care — 1.8%** | **Health Care — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;Elevance Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 03/15/2026  |  | 800 | 787 |
| &nbsp;&nbsp;&nbsp;HCA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.281%, SOFRRATE + 0.870%, 03/01/2028 (B) |  | 1430 | 1440 |
| &nbsp;&nbsp;&nbsp;Illumina  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 12/12/2025  |  | 400 | 401 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 09/02/2025  |  | 2630 | 2630 |
| &nbsp;&nbsp;&nbsp;Solventum  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 02/25/2027  |  | 500 | 510 |
| &nbsp;&nbsp;&nbsp;Stryker  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 02/10/2027  |  | 775 | 781 |
|  |  |  | 6549 |
| **Industrials — 2.6%** | **Industrials — 2.6%** | **Industrials — 2.6%** |  |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/15/2027  |  | 500 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/30/2026  |  | 2585 | 2555 |
| &nbsp;&nbsp;&nbsp;Air Lease  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 01/15/2027  |  | 2080 | 2024 |
| &nbsp;&nbsp;&nbsp;Air Lease MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 01/15/2026  |  | 1300 | 1291 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/07/2027  |  | 775 | 781 |
| &nbsp;&nbsp;&nbsp;John Deere Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/08/2027  |  | 775 | 781 |
| &nbsp;&nbsp;&nbsp;Penske Truck Leasing Lp  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/24/2026 (A) |  | 950 | 957 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 02/15/2026  |  | 625 | 628 |
|  |  |  | 9528 |
| **Information Technology — 1.1%** | **Information Technology — 1.1%** | **Information Technology — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Broadcom  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.459%, 09/15/2026  |  | 1935 | 1921 |
| &nbsp;&nbsp;&nbsp;Oracle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 03/25/2026  |  | 2085 | 2054 |
|  |  |  | 3975 |
| **Materials — 0.5%** | **Materials — 0.5%** | **Materials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Graphic Packaging International LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.512%, 04/15/2026 (A) |  | 650 | 636 |
| &nbsp;&nbsp;&nbsp;International Flavors and Fragrances  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.230%, 10/01/2025 (A) |  | 319 | 318 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/12/2027  | $| 1010 | $| 1016 |
|  |  |  |  | 1970 |
| **Utilities — 3.7%** | **Utilities — 3.7%** | **Utilities — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy Finance LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 06/06/2027 (A) |  | 595 |  | 602 |
| &nbsp;&nbsp;&nbsp;Consumers Securitization Funding LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 03/01/2028  |  | 286 |  | 289 |
| &nbsp;&nbsp;&nbsp;DTE Electric  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/14/2027  |  | 365 |  | 367 |
| &nbsp;&nbsp;&nbsp;Duke Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/08/2025  |  | 1275 |  | 1277 |
| &nbsp;&nbsp;&nbsp;Duke Energy Progress NC Storm Funding LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.295%, 07/01/2028  |  | 240 |  | 228 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 03/15/2026  |  | 650 |  | 646 |
| &nbsp;&nbsp;&nbsp;Georgia Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.646%, SOFRINDX + 0.280%, 09/15/2026 (B) |  | 1175 |  | 1173 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.199%, SOFRINDX + 0.800%, 02/04/2028 (B) |  | 2315 |  | 2330 |
| &nbsp;&nbsp;&nbsp;NSTAR Electric  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/15/2025  |  | 650 |  | 648 |
| &nbsp;&nbsp;&nbsp;NYSEG Storm Funding LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.713%, 05/01/2029  |  | 1075 |  | 1081 |
| &nbsp;&nbsp;&nbsp;Pacific Gas and Electric  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.306%, SOFRINDX + 0.950%, 09/04/2025 (B) |  | 1905 |  | 1905 |
| &nbsp;&nbsp;&nbsp;Southern California Edison  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 03/01/2026  |  | 2055 |  | 2059 |
| &nbsp;&nbsp;&nbsp;Spire  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/01/2026  |  | 900 |  | 903 |
|  |  |  |  | 13508 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $146,801) ($ Thousands) |  |  |  | 147522 |
| **ASSET-BACKED SECURITIES — 34.0%** | **ASSET-BACKED SECURITIES — 34.0%** | **ASSET-BACKED SECURITIES — 34.0%** | **ASSET-BACKED SECURITIES — 34.0%** | **ASSET-BACKED SECURITIES — 34.0%** |
| **Automotive — 19.6%** | **Automotive — 19.6%** | **Automotive — 19.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Ally Bank Auto Credit-Linked Notes Series, Ser 2024-A, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.827%, 05/17/2032 (A) |  | 1045 |  | 1061 |
| &nbsp;&nbsp;&nbsp;American Heritage Auto Receivables Trust, Ser 2024-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.830%, 03/15/2028 (A) |  | 169 |  | 169 |
| &nbsp;&nbsp;&nbsp;AmeriCredit Automobile Receivables Trust, Ser 2021-2, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.010%, 01/19/2027  |  | 360 |  | 357 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;AmeriCredit Automobile Receivables Trust, Ser 2023-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.190%, 04/19/2027  | $25 | $25 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2023-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 07/15/2032 (A) | 100 | 101 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2024-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 11/15/2032 (A) | 94 | 95 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2024-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.540%, 04/15/2033 (A) | 1611 | 1623 |
| &nbsp;&nbsp;&nbsp;ARI Fleet Lease Trust, Ser 2025-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.590%, 03/15/2034 (A) | 270 | 271 |
| &nbsp;&nbsp;&nbsp;AutoNation Finance Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 04/10/2028 (A) | 560 | 561 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP LLC, Ser 2020-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.020%, 02/20/2027 (A) | 830 | 824 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP LLC, Ser 2020-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.960%, 02/20/2027 (A) | 900 | 895 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2024-2, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 01/25/2027  | 669 | 669 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Lease Trust, Ser 2025-1, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 09/27/2027  | 355 | 356 |
| &nbsp;&nbsp;&nbsp;BMW Vehicle Owner Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.470%, 02/25/2028  | 699 | 703 |
| &nbsp;&nbsp;&nbsp;BofA Auto Trust, Ser 2025-1A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.520%, 11/22/2027 (A) | 180 | 180 |
| &nbsp;&nbsp;&nbsp;Bridgecrest Lending Auto Securitization Trust, Ser 2024-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 09/15/2028  | 1555 | 1558 |
| &nbsp;&nbsp;&nbsp;Capital One Prime Auto Receivables Trust, Ser 2022-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.170%, 04/15/2027  | 162 | 161 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/2027  | 746 | 747 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2023-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.180%, 11/15/2028  | 885 | 897 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.468%, 05/15/2026  | 69 | 69 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021-N1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.700%, 01/10/2028  | 170 | 167 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021-N2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 03/10/2028  | 51 | 50 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021-N3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.660%, 06/12/2028  | 116 | 112 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2022-N1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.210%, 12/11/2028 (A) | $1501 | $1483 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2023-N3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.410%, 09/10/2027 (A) | 12 | 12 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2024-P1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/10/2027 (A) | 12 | 12 |
| &nbsp;&nbsp;&nbsp;CFMT LLC, Ser 2021-AL1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.390%, 09/22/2031 (A) | 58 | 57 |
| &nbsp;&nbsp;&nbsp;Chase Auto Owner Trust, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.480%, 04/26/2027 (A) | 27 | 27 |
| &nbsp;&nbsp;&nbsp;Chase Auto Owner Trust, Ser 2024-3A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.530%, 09/27/2027 (A) | 472 | 473 |
| &nbsp;&nbsp;&nbsp;Chase Auto Owner Trust, Ser 2024-4A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/27/2027 (A) | 348 | 349 |
| &nbsp;&nbsp;&nbsp;Chesapeake Funding II LLC, Ser 2023-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 05/15/2035 (A) | 176 | 177 |
| &nbsp;&nbsp;&nbsp;Citizens Auto Receivables Trust, Ser 2024-1, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.430%, 10/15/2026 (A) | 17 | 17 |
| &nbsp;&nbsp;&nbsp;CPS Auto Receivables Trust 2025-C, Ser 2025-C, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.710%, 12/17/2029 (A) | 1390 | 1397 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Auto Loan Trust, Ser 2023-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.390%, 08/15/2033 (A) | 1550 | 1560 |
| &nbsp;&nbsp;&nbsp;Drive Auto Receivables Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.730%, 09/15/2032  | 835 | 841 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2022-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.380%, 07/20/2029 (A) | 10 | 10 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2023-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.510%, 01/22/2029 (A) | 69 | 69 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2023-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560%, 04/22/2030 (A) | 216 | 217 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2023-3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 03/20/2030 (A) | 1016 | 1032 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2024-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, 03/20/2030 (A) | 345 | 347 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2024-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.740%, 12/20/2026 (A) | 249 | 251 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2024-4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.690%, 07/20/2027 (A) | 1910 | 1915 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2025-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.555%, 05/20/2026 (A) | $224 | $224 |
| &nbsp;&nbsp;&nbsp;FHF Trust, Ser 2022-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 01/18/2028 (A) | 57 | 57 |
| &nbsp;&nbsp;&nbsp;First Investors Auto Owner Trust, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.440%, 10/16/2028 (A) | 288 | 291 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, 05/15/2027  | 1038 | 1040 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 02/15/2028  | 588 | 589 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2024-C, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.320%, 08/15/2027  | 280 | 280 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2025-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 12/15/2027  | 1095 | 1097 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, Ser 2023-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, 05/15/2028 (A) | 1300 | 1306 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust, Ser 2025-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.630%, 04/15/2030  | 410 | 416 |
| &nbsp;&nbsp;&nbsp;Foursight Capital Automobile Receivables Trust, Ser 2023-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.990%, 05/15/2028 (A) | 141 | 142 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2025-2A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.716%, 04/15/2026 (A) | 395 | 395 |
| &nbsp;&nbsp;&nbsp;GLS Auto Select Receivables Trust, Ser 2023-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.370%, 06/15/2028 (A) | 157 | 158 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust 2025-3, Ser 2025-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 08/20/2029  | 670 | 673 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2023-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 11/20/2026  | 319 | 320 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2024-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.090%, 03/22/2027  | 1181 | 1185 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, 05/22/2028  | 500 | 504 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-3, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%, 10/20/2027  | 330 | 330 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust, Ser 2025-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.170%, 08/21/2028  | 1000 | 1003 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2023-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.660%, 02/16/2028  | $774 | $776 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2023-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/16/2028  | 1983 | 1997 |
| &nbsp;&nbsp;&nbsp;GM Financial Consumer Automobile Receivables Trust, Ser 2025-2, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/16/2028  | 175 | 175 |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust Series, Ser 2025-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.590%, 03/15/2029 (A) | 1160 | 1167 |
| &nbsp;&nbsp;&nbsp;GMF Floorplan Owner Revolving Trust, Ser 2023-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 06/15/2028 (A) | 700 | 706 |
| &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing III LLC, Ser 2023-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.490%, 06/25/2027 (A) | 2030 | 2040 |
| &nbsp;&nbsp;&nbsp;Hertz Vehicle Financing III LLC, Ser 2023-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.940%, 02/25/2028 (A) | 400 | 407 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2023-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.410%, 02/18/2028  | 938 | 945 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2024-4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.560%, 03/15/2027  | 836 | 837 |
| &nbsp;&nbsp;&nbsp;Honda Auto Receivables Owner Trust, Ser 2025-2, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/18/2028  | 325 | 325 |
| &nbsp;&nbsp;&nbsp;Huntington Auto Trust, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2027 (A) | 54 | 54 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 06/15/2027 (A) | 2382 | 2387 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, 09/15/2027 (A) | 320 | 321 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Lease Securitization Trust, Ser 2025-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 07/17/2028 (A) | 925 | 931 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2024-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 06/15/2027  | 141 | 141 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.320%, 10/15/2029  | 720 | 725 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2025-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/15/2028  | 520 | 522 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2022-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.210%, 06/15/2027 (A) | 9 | 9 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Lendbuzz Securitization Trust, Ser 2023-3A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 12/15/2028 (A) | $285 | $291 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2023-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.740%, 01/15/2027  | 510 | 510 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2024-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 12/15/2026  | 94 | 94 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 04/16/2029  | 265 | 269 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Receivables Trust, Ser 2022-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.210%, 08/16/2027  | 307 | 308 |
| &nbsp;&nbsp;&nbsp;NextGear Floorplan Master Owner Trust, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.120%, 03/15/2029 (A) | 250 | 253 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust, Ser 2024-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 10/15/2026  | 242 | 242 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, 04/15/2027  | 1150 | 1154 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, Ser 2022-A, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.070%, 12/17/2029  | 1150 | 1137 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, Ser 2023-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.930%, 03/15/2028  | 973 | 981 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Receivables Owner Trust, Ser 2025-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 12/17/2029  | 805 | 814 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2023-3A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.440%, 03/20/2029 (A) | 558 | 562 |
| &nbsp;&nbsp;&nbsp;OneMain Direct Auto Receivables Trust, Ser 2019-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.630%, 09/14/2027 (A) | 38 | 38 |
| &nbsp;&nbsp;&nbsp;Porsche Financial Auto Securitization Trust, Ser 2023-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.790%, 01/22/2029 (A) | 693 | 700 |
| &nbsp;&nbsp;&nbsp;Porsche Innovative Lease Owner Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 11/22/2027 (A) | 1150 | 1155 |
| &nbsp;&nbsp;&nbsp;Porsche Innovative Lease Owner Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 10/20/2028 (A) | 465 | 470 |
| &nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked Notes, Ser 2023-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.493%, 06/15/2033 (A) | 100 | 100 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2021-3, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.330%, 09/15/2027  | 143 | 142 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2022-2, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.760%, 07/16/2029  | $1675 | $1668 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.390%, 11/20/2026 (A) | 308 | 309 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust, Ser 2024-C, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.940%, 11/20/2026 (A) | 27 | 27 |
| &nbsp;&nbsp;&nbsp;SCCU Auto Receivables Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 11/15/2028 (A) | 250 | 251 |
| &nbsp;&nbsp;&nbsp;Securitized Term Auto Receivables Trust, Ser 2025-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.038%, 07/25/2031 (A) | 566 | 570 |
| &nbsp;&nbsp;&nbsp;Securitized Term Auto Receivables Trust, Ser 2025-A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.185%, 07/25/2031 (A) | 503 | 507 |
| &nbsp;&nbsp;&nbsp;SFS Auto Receivables Securitization Trust 2025-2, Ser 2025-2A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.440%, 12/20/2030 (A) | 420 | 424 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced Lease Trust, Ser 2025-AA, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.470%, 07/20/2028 (A) | 1170 | 1178 |
| &nbsp;&nbsp;&nbsp;Tesla Electric Vehicle Trust, Ser 2023-1, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.540%, 12/21/2026 (A) | 160 | 161 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2025-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 03/15/2028  | 445 | 446 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Receivables Owner Trust, Ser 2025-C, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 06/15/2028  | 450 | 451 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2024-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/20/2027 (A) | 894 | 898 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2024-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.310%, 02/22/2027 (A) | 196 | 196 |
| &nbsp;&nbsp;&nbsp;Toyota Lease Owner Trust, Ser 2024-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210%, 09/20/2027 (A) | 645 | 646 |
| &nbsp;&nbsp;&nbsp;USB Auto Owner Trust 2025-1, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.510%, 06/15/2028 (A) | 215 | 216 |
| &nbsp;&nbsp;&nbsp;Volkswagen Auto Lease Trust, Ser 2025-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.430%, 12/20/2027  | 1020 | 1023 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2023-4A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.230%, 01/15/2027 (A) | 7 | 7 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2023-P1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.890%, 02/16/2027 (A) | 64 | 64 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Westlake Flooring Master Trust, Ser 2024-1A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.430%, 02/15/2028 (A) | $| 135 | $136 |
| &nbsp;&nbsp;&nbsp;Westlake Flooring Master Trust, Ser 2024-1A, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, 02/15/2028 (A) |  | 1840 | 1849 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, Ser 2023-1A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/18/2038 (A) |  | 377 | 379 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, Ser 2023-2A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.460%, 08/18/2038 (A) |  | 437 | 443 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, Ser 2024-2A, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, 06/21/2039 (A) |  | 515 | 519 |
| &nbsp;&nbsp;&nbsp;Wheels Fleet Lease Funding 1 LLC, Ser 2025-1A, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, 01/18/2040 (A) |  | 845 | 852 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2021-C, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.640%, 09/15/2027  |  | 676 | 675 |
| &nbsp;&nbsp;&nbsp;World Omni Auto Receivables Trust, Ser 2022-D, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, 02/15/2028  |  | 544 | 546 |
| &nbsp;&nbsp;&nbsp;World Omni Automobile Lease Securitization Trust, Ser 2024-A, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/17/2029  |  | 1125 | 1140 |
| &nbsp;&nbsp;&nbsp;World Omni Automobile Lease Securitization Trust, Ser 2025-A, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 04/17/2028  |  | 290 | 292 |
|  |  |  | 71465 |
| **Credit Cards — 2.0%** | **Credit Cards — 2.0%** | **Credit Cards — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2024-3, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/15/2029  |  | 1750 | 1774 |
| &nbsp;&nbsp;&nbsp;Barclays Dryrock Issuance Trust, Ser 2023-1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 02/15/2029  |  | 300 | 301 |
| &nbsp;&nbsp;&nbsp;Evergreen Credit Card Trust, Ser 2025-CRT5, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.240%, 05/15/2029 (A) |  | 920 | 931 |
| &nbsp;&nbsp;&nbsp;Golden Credit Card Trust, Ser 2021-1A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.140%, 08/15/2028 (A) |  | 3465 | 3368 |
| &nbsp;&nbsp;&nbsp;WF Card Issuance Trust, Ser 2025-A1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, 05/15/2030  |  | 1005 | 1018 |
|  |  |  | 7392 |
| **Other Asset-Backed Securities — 12.4%** | **Other Asset-Backed Securities — 12.4%** | **Other Asset-Backed Securities — 12.4%** |  |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, 02/15/2029 (A) |  | 255 | 256 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XI LLC, Ser 2022-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/21/2028 (A) | $42 | $42 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XII LLC, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.090%, 12/20/2029 (A) | 674 | 680 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XIII LLC, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 01/21/2031 (A) | 2133 | 2155 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XV LLC, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/22/2031 (A) | 590 | 596 |
| &nbsp;&nbsp;&nbsp;Apidos CLO XII, Ser 2024-12A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.398%, TSFR3M + 1.080%, 04/15/2031 (A)(B) | 495 | 495 |
| &nbsp;&nbsp;&nbsp;Aqua Finance Trust, Ser 2021-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.540%, 07/17/2046 (A) | 131 | 122 |
| &nbsp;&nbsp;&nbsp;Ares XXXIV CLO, Ser 2024-2A, Cl AR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.642%, TSFR3M + 1.320%, 04/17/2033 (A)(B) | 1921 | 1921 |
| &nbsp;&nbsp;&nbsp;Ares XXXIV CLO, Ser 2025-2A, Cl A1R4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.527%, TSFR3M + 1.290%, 07/17/2038 (A)(B) | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;Auxilior Term Funding, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.180%, 12/15/2028 (A) | 141 | 142 |
| &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2021-4A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.526%, TSFR3M + 1.200%, 10/20/2034 (A)(B) | 2250 | 2254 |
| &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2025-2A, Cl AR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.242%, TSFR3M + 0.920%, 10/17/2032 (A)(B) | 2258 | 2251 |
| &nbsp;&nbsp;&nbsp;Carbone CLO, Ser 2017-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.727%, TSFR3M + 1.402%, 01/20/2031 (A)(B) | 97 | 98 |
| &nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies CLO, Ser 2018-1A, Cl A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.554%, TSFR3M + 1.232%, 04/17/2031 (A)(B) | 169 | 169 |
| &nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies CLO, Ser 2021-1A, Cl AR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.567%, TSFR3M + 1.242%, 07/20/2031 (A)(B) | 297 | 297 |
| &nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies CLO, Ser 2024-4A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.546%, TSFR3M + 1.220%, 07/20/2032 (A)(B) | 387 | 387 |
| &nbsp;&nbsp;&nbsp;CBAMR 2018-5, Ser 2025-5A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.452%, TSFR3M + 1.340%, 10/17/2038 (A)(B) | 265 | 265 |
| &nbsp;&nbsp;&nbsp;CCG Receivables Trust, Ser 2023-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.820%, 09/16/2030 (A) | 114 | 114 |
| &nbsp;&nbsp;&nbsp;CCG Receivables Trust, Ser 2025-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 10/14/2032 (A) | 185 | 186 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;CIFC Funding 2019-V, Ser 2025-5A, Cl A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.359%, TSFR3M + 1.270%, 10/15/2038 (A)(B) | $1000 | $1000 |
| &nbsp;&nbsp;&nbsp;CIFC Funding, Ser 2021-5A, Cl A1R1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.719%, TSFR3M + 1.402%, 01/15/2035 (A)(B) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2022-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 04/17/2028  | 945 | 950 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2024-C, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 02/18/2028  | 480 | 480 |
| &nbsp;&nbsp;&nbsp;CNH Equipment Trust, Ser 2025-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 08/15/2028  | 735 | 736 |
| &nbsp;&nbsp;&nbsp;Dext ABS LLC, Ser 2023-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.560%, 05/15/2034 (A) | 282 | 284 |
| &nbsp;&nbsp;&nbsp;DLLAA LLC, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.930%, 07/20/2026 (A) |  |  |
| &nbsp;&nbsp;&nbsp;DLLAA LLC, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 10/20/2027 (A) | 545 | 547 |
| &nbsp;&nbsp;&nbsp;DLLST, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 01/20/2026 (A) | 7 | 7 |
| &nbsp;&nbsp;&nbsp;Dryden 94 CLO, Ser 2024-94A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.678%, TSFR3M + 1.360%, 10/15/2037 (A)(B) | 700 | 702 |
| &nbsp;&nbsp;&nbsp;FirstKey Homes Trust, Ser 2020-SFR2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.266%, 10/19/2037 (A) | 172 | 170 |
| &nbsp;&nbsp;&nbsp;FirstKey Homes Trust, Ser 2022-SFR3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 07/17/2038 (A) | 372 | 370 |
| &nbsp;&nbsp;&nbsp;GreatAmerica Leasing Receivables, Ser 2024-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, 08/17/2026 (A) | 258 | 259 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2020-AA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.740%, 02/25/2039 (A) | 486 | 477 |
| &nbsp;&nbsp;&nbsp;HINNT 2024-A LLC, Ser 2024-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.490%, 03/15/2043 (A) | 962 | 980 |
| &nbsp;&nbsp;&nbsp;HPEFS Equipment Trust, Ser 2024-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.180%, 05/20/2031 (A) | 801 | 802 |
| &nbsp;&nbsp;&nbsp;John Deere Owner Trust, Ser 2024-C, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, 08/16/2027  | 221 | 221 |
| &nbsp;&nbsp;&nbsp;KKR CLO 21, Ser 2018-21, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.579%, TSFR3M + 1.262%, 04/15/2031 (A)(B) | 244 | 244 |
| &nbsp;&nbsp;&nbsp;KKR CLO, Ser 2017-11, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.759%, TSFR3M + 1.442%, 01/15/2031 (A)(B) | 184 | 184 |
| &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust 2025-2, Ser 2025-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, 04/17/2028 (A) | 175 | 176 |
| &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, Ser 2023-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, 07/15/2026 (A) | 20 | 20 |
| &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.390%, 01/15/2027 (A) | 363 | 364 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Kubota Credit Owner Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 12/15/2027 (A) | $1150 | $1154 |
| &nbsp;&nbsp;&nbsp;MMAF Equipment Finance LLC, Ser 2021-A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.560%, 06/13/2028 (A) | 13 | 13 |
| &nbsp;&nbsp;&nbsp;MMAF Equipment Finance LLC, Ser 2023-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.790%, 11/13/2026 (A) | 143 | 143 |
| &nbsp;&nbsp;&nbsp;MMAF Equipment Finance LLC, Ser 2024-A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/13/2027 (A) | 466 | 468 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2019-GA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 10/15/2068 (A) | 149 | 145 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2020-DA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.690%, 05/15/2069 (A) | 414 | 392 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.840%, 05/15/2069 (A) | 670 | 611 |
| &nbsp;&nbsp;&nbsp;OCP CLO, Ser 2018-5A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.655%, TSFR3M + 1.342%, 04/26/2031 (A)(B) | 7 | 7 |
| &nbsp;&nbsp;&nbsp;Octagon Investment Partners 36, Ser 2018-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.549%, TSFR3M + 1.232%, 04/15/2031 (A)(B) | 422 | 422 |
| &nbsp;&nbsp;&nbsp;OneMain Financial Issuance Trust, Ser 2022-S1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.130%, 05/14/2035 (A) | 805 | 803 |
| &nbsp;&nbsp;&nbsp;Palmer Square CLO, Ser 2021-3A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.589%, TSFR3M + 1.290%, 10/15/2038 (A)(B) | 760 | 763 |
| &nbsp;&nbsp;&nbsp;PFS Financing, Ser 2025-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2029 (A) | 800 | 804 |
| &nbsp;&nbsp;&nbsp;PFS Financing, Ser 2025-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 02/15/2030 (A) | 545 | 554 |
| &nbsp;&nbsp;&nbsp;SCF Equipment Trust LLC, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 07/22/2030 (A) | 74 | 74 |
| &nbsp;&nbsp;&nbsp;Sixth Street CLO VIII, Ser 2024-8A, Cl A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.476%, TSFR3M + 1.150%, 10/20/2034 (A)(B) | 1600 | 1602 |
| &nbsp;&nbsp;&nbsp;SoFi Consumer Loan Program Trust, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 02/27/2034 (A) | 1357 | 1362 |
| &nbsp;&nbsp;&nbsp;STAR Trust, Ser 2024-SFR4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.113%, TSFR1M + 1.750%, 10/17/2041 (A)(B) | 798 | 801 |
| &nbsp;&nbsp;&nbsp;STAR Trust, Ser 2024-SFR4, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.463%, TSFR1M + 2.100%, 10/17/2041 (A)(B) | 425 | 426 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;STAR Trust, Ser 2025-SFR5, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.814%, TSFR1M + 1.450%, 02/17/2042 (A)(B) | $| 400 | $| 400 |
| &nbsp;&nbsp;&nbsp;STAR Trust, Ser 2025-SFR5, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.114%, TSFR1M + 1.750%, 02/17/2042 (A)(B) |  | 800 |  | 801 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Trust, Ser 2024-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 09/20/2029 (A) |  | 2600 |  | 2620 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-5, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, 09/08/2028  |  | 700 |  | 700 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2024-3, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 04/22/2030  |  | 1610 |  | 1643 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2024-6, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 08/20/2030  |  | 895 |  | 897 |
| &nbsp;&nbsp;&nbsp;VFI ABS LLC, Ser 2023-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.270%, 03/26/2029 (A) |  | 84 |  | 85 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2017-3A, Cl A1RR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.386%, TSFR3M + 1.060%, 04/20/2034 (A)(B) |  | 1200 |  | 1202 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2018-2A, Cl A1R |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, TSFR3M + 1.232%, 04/25/2031 (A)(B) |  | 169 |  | 169 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2018-3A, Cl A1R2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.518%, TSFR3M + 1.200%, 10/15/2031 (A)(B) |  | 733 |  | 733 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2024-2A, Cl AR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.526%, TSFR3M + 1.200%, 07/20/2032 (A)(B) |  | 1061 |  | 1062 |
|  |  |  |  | 45259 |
| Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $123,714) ($ Thousands) |  |  |  | 124116 |
| **MORTGAGE-BACKED SECURITIES — 12.4%** | **MORTGAGE-BACKED SECURITIES — 12.4%** | **MORTGAGE-BACKED SECURITIES — 12.4%** | **MORTGAGE-BACKED SECURITIES — 12.4%** | **MORTGAGE-BACKED SECURITIES — 12.4%** |
| **Agency Mortgage-Backed Obligations — 3.7%** | **Agency Mortgage-Backed Obligations — 3.7%** | **Agency Mortgage-Backed Obligations — 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/01/2030 to 09/01/2030  |  | 1333 |  | 1308 |
| &nbsp;&nbsp;&nbsp;FHLMC ARM |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.149%, H15T1Y + 2.150%, 02/01/2030(B) |  | 1 |  | 1 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2012-4030, Cl AN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/15/2027 |  | 8 |  | 8 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2018-4783, Cl BV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/15/2037 |  | 526 |  | 524 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2019-4938, Cl CA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/25/2048 |  | 950 |  | 909 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2021-5081, Cl HE |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 01/15/2044 |  | 165 |  | 150 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2022-5264, Cl AB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/25/2039 |  | 253 |  | 252 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser KBX1, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.920%, 01/25/2026 | $| 231 | $229 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2011-3786, Cl ED |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2039 |  | 261 | 260 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2013-4166, Cl PV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 07/15/2037 |  | 1840 | 1816 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2015-4479, Cl TA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/15/2034 |  | 941 | 927 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2018-4753, Cl QV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/15/2040 |  | 281 | 280 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/01/2027 to 04/01/2040  |  | 54 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/01/2034 |  | 92 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/01/2030 |  | 124 | 121 |
| &nbsp;&nbsp;&nbsp;FNMA ARM |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.465%, H15T1Y + 2.215%, 01/01/2029(B) |  | 2 | 2 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2001-33, Cl FA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.913%, SOFR30A + 0.564%, 07/25/2031(B) |  | 2 | 2 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2011-99, Cl KB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/25/2026 |  | 116 | 115 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2013-1, Cl DC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/25/2033 |  | 511 | 481 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-99, Cl H |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2043 |  | 164 | 162 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2022-77, Cl CA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/25/2039 |  | 290 | 289 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2023-16, Cl VE |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/25/2034 |  | 429 | 443 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities Trust, Ser 2016-C03, Cl 2M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.363%, SOFR30A + 6.014%, 10/25/2028(B) |  | 116 | 118 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2012-137, Cl UE |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/25/2041 |  | 91 | 87 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2015-57, Cl CA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/25/2034 |  | 241 | 238 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-81, Cl PA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/25/2044 |  | 1327 | 1310 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2023-32, Cl BD |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/25/2042 |  | 1820 | 1847 |
| &nbsp;&nbsp;&nbsp;FNMA, Ser M4, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.659%, 12/25/2026(B) |  | 1055 | 1034 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2013-88, Cl WC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/20/2041 |  | 311 | 303 |
|  |  |  | 13364 |
| **Non-Agency Mortgage-Backed Obligations — 8.7%** | **Non-Agency Mortgage-Backed Obligations — 8.7%** | **Non-Agency Mortgage-Backed Obligations — 8.7%** |  |
| &nbsp;&nbsp;&nbsp;ALA Trust, Ser 2025-OANA, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.107%, TSFR1M + 1.743%, 06/15/2040(A)(B) |  | 1765 | 1773 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust, Ser 2020-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.466%, 12/25/2059(A)(B) | $14 | $14 |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2017-BNK7, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.265%, 09/15/2060 | 77 | 76 |
| &nbsp;&nbsp;&nbsp;BPR Trust, Ser 2021-TY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.529%, TSFR1M + 1.164%, 09/15/2038(A)(B) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2020-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.449%, 05/25/2060(A)(B) | 55 | 54 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2021-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.941%, 02/25/2049(A)(B) | 142 | 133 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2021-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.970%, 03/25/2060(A)(B) | 78 | 76 |
| &nbsp;&nbsp;&nbsp;BRAVO Residential Funding Trust, Ser 2021-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.699%, 04/25/2060(A)(B) | 227 | 211 |
| &nbsp;&nbsp;&nbsp;BSPRT Issuer, Ser 2022-FL8, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.843%, SOFR30A + 1.500%, 02/15/2037(A)(B) | 269 | 269 |
| &nbsp;&nbsp;&nbsp;Bunker Hill Loan Depositary Trust, Ser 2020-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.724%, 02/25/2055(A)(B) | 22 | 22 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021-SOAR, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.349%, TSFR1M + 0.984%, 06/15/2038(A)(B) | 614 | 614 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.178%, TSFR1M + 0.814%, 09/15/2036(A)(B) | 523 | 522 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2022-CSMO, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.478%, TSFR1M + 2.115%, 06/15/2027(A)(B) | 475 | 478 |
| &nbsp;&nbsp;&nbsp;BX Commerical Mortgage Trust, Ser 2021-MFM1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.428%, TSFR1M + 1.064%, 01/15/2034(A)(B) | 434 | 434 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2021-ARIA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.377%, TSFR1M + 1.014%, 10/15/2036(A)(B) | 300 | 300 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2021-LGCY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.984%, TSFR1M + 0.620%, 10/15/2036(A)(B) | 1200 | 1196 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2022-LBA6, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.363%, TSFR1M + 1.000%, 01/15/2039(A)(B) | 1220 | 1220 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2016-C1, Cl AAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.003%, 05/10/2049 | 7 | 7 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2016-GC37, Cl AAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.098%, 04/10/2049 | $3 | $3 |
| &nbsp;&nbsp;&nbsp;Citigroup Mortgage Loan Trust, Ser 2018-RP2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.408%, 02/25/2058(A)(B) | 83 | 82 |
| &nbsp;&nbsp;&nbsp;COLT Funding LLC, Ser 2021-3R, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.051%, 12/25/2064(A)(B) | 181 | 167 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2020-2R, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.325%, 10/26/2065(A)(B) | 94 | 88 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.910%, 06/25/2066(A)(B) | 295 | 256 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.924%, 08/25/2066(A)(B) | 418 | 354 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-2R, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.798%, 07/27/2054(A) | 136 | 125 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.397%, 10/25/2066(A)(B) | 735 | 631 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Loan Trust, Ser 2021-HX1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.110%, 10/25/2066(A)(B) | 676 | 587 |
| &nbsp;&nbsp;&nbsp;COLT Mortgage Pass-Through Certificates, Ser 2021-1R, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.857%, 05/25/2065(A)(B) | 291 | 264 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.998%, SOFR30A + 1.650%, 12/25/2041(A)(B) | 555 | 559 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.248%, SOFR30A + 1.900%, 12/25/2041(A)(B) | 1575 | 1590 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.648%, SOFR30A + 2.300%, 01/25/2043(A)(B) | 218 | 222 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R03, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.848%, SOFR30A + 2.500%, 04/25/2043(A)(B) | 179 | 182 |
| &nbsp;&nbsp;&nbsp;CSAIL Commercial Mortgage Trust, Ser 2018-C14, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.359%, 11/15/2051(B) | 312 | 310 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2021-AFC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.830%, 03/25/2056(A)(B) | 352 | 291 |
| &nbsp;&nbsp;&nbsp;CSMC, Ser 2021-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.809%, 05/25/2065(A)(B) | 295 | 268 |
| &nbsp;&nbsp;&nbsp;Deephaven Residential Mortgage Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.715%, 05/25/2065(A)(B) | 71 | 68 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Deephaven Residential Mortgage Trust, Ser 2021-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.899%, 04/25/2066(A)(B) | $127 | $113 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser 2024-ELM, Cl A15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.994%, 06/10/2039(A)(B) | 700 | 705 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser 2024-ELM, Cl A10 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.801%, 06/10/2039(A)(B) | 415 | 419 |
| &nbsp;&nbsp;&nbsp;ELP Commercial Mortgage Trust, Ser 2021-ELP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.180%, TSFR1M + 0.815%, 11/15/2038(A)(B) | 1051 | 1051 |
| &nbsp;&nbsp;&nbsp;Extended Stay America Trust, Ser 2021-ESH, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.858%, TSFR1M + 1.494%, 07/15/2038(A)(B) | 425 | 425 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.648%, SOFR30A + 1.300%, 02/25/2042(A)(B) | 101 | 101 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2024-DNA2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.598%, SOFR30A + 1.250%, 05/25/2044(A)(B) | 352 | 353 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2024-HQA1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.598%, SOFR30A + 1.250%, 03/25/2044(A)(B) | 160 | 160 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities Trust, Ser 2024-R03, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, SOFR30A + 1.150%, 03/25/2044(A)(B) | 207 | 207 |
| &nbsp;&nbsp;&nbsp;Fontainebleau Miami Beach Mortgage Trust, Ser 2024-FBLU, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.813%, TSFR1M + 1.450%, 12/15/2039(A)(B) | 950 | 950 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities II Trust, Ser 2022-SHIP, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.101%, 09/10/2038(A)(B) | 810 | 809 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2017-GS8, Cl AAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.313%, 11/10/2050 | 178 | 176 |
| &nbsp;&nbsp;&nbsp;HLTN Commercial Mortgage Trust, Ser 2024-DPLO, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.005%, TSFR1M + 1.642%, 06/15/2041(A)(B) | 800 | 801 |
| &nbsp;&nbsp;&nbsp;Imperial Fund Mortgage Trust, Ser 2021-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.071%, 06/25/2056(A)(B) | 462 | 405 |
| &nbsp;&nbsp;&nbsp;Imperial Fund Mortgage Trust, Ser 2021-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.073%, 09/25/2056(A)(B) | 313 | 267 |
| &nbsp;&nbsp;&nbsp;Imperial Fund Mortgage Trust, Ser 2021-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.595%, 11/25/2056(A)(B) | 346 | 303 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;JPMCC Commercial Mortgage Securities Trust, Ser 2017-JP5, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.549%, 03/15/2050 | $33 | $32 |
| &nbsp;&nbsp;&nbsp;JPMCC Commercial Mortgage Securities Trust, Ser 2017-JP7, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.241%, 09/15/2050 | 179 | 177 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2014-5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.607%, 10/25/2029(A)(B) | 370 | 363 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2018-7FRB, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.187%, TSFR1M + 0.864%, 04/25/2046(A)(B) | 86 | 84 |
| &nbsp;&nbsp;&nbsp;MetLife Securitization Trust, Ser 2017-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/25/2055(A)(B) | 60 | 58 |
| &nbsp;&nbsp;&nbsp;MF1, Ser 2022-FL8, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.703%, TSFR1M + 1.350%, 02/19/2037(A)(B) | 539 | 539 |
| &nbsp;&nbsp;&nbsp;MFA Trust, Ser 2021-INV1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.852%, 01/25/2056(A)(B) | 80 | 77 |
| &nbsp;&nbsp;&nbsp;MHC Commercial Mortgage Trust, Ser 2021-MHC, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.578%, TSFR1M + 1.215%, 04/15/2038(A)(B) | 1640 | 1642 |
| &nbsp;&nbsp;&nbsp;MHP, Ser 2021-STOR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.179%, TSFR1M + 0.814%, 07/15/2038(A)(B) | 325 | 325 |
| &nbsp;&nbsp;&nbsp;MHP, Ser 2022-MHIL, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.178%, TSFR1M + 0.815%, 01/15/2039(A)(B) | 20 | 20 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2018-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/25/2062(A)(B) | 16 | 16 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2018-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/25/2058(A)(B) | 216 | 213 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2018-4, Cl A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/25/2066(A)(B) | 1250 | 1227 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2019-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/25/2069(A)(B) | 366 | 357 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2021-NMR1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 11/25/2060(A)(B) | 151 | 145 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser 2018-H3, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.120%, 07/15/2051 | 162 | 162 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser 2019-H6, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.228%, 06/15/2052 | 22 | 22 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I, Ser 2017-HR2, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.509%, 12/15/2050 | 209 | 207 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2017-3A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/25/2057(A)(B) | $97 | $94 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2017-6A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/27/2057(A)(B) | 237 | 231 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2018-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.791%, 09/25/2057(A)(B) | 102 | 97 |
| &nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust, Ser 2020-NQM2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 05/24/2060(A)(B) | 47 | 46 |
| &nbsp;&nbsp;&nbsp;NYC Commercial Mortgage Trust, Ser 2025-3BP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.576%, TSFR1M + 1.213%, 02/15/2042(A)(B) | 300 | 299 |
| &nbsp;&nbsp;&nbsp;OBX Trust, Ser 2018-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.087%, TSFR1M + 0.764%, 06/25/2057(A)(B) | 15 | 15 |
| &nbsp;&nbsp;&nbsp;Paragon Mortgages, Ser 2006-12A, Cl A2C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.885%, SOFRRATE + 0.482%, 11/15/2038(A)(B) | 39 | 39 |
| &nbsp;&nbsp;&nbsp;PRPM 2025-RCF3 LLC, Ser 2025-RCF3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/25/2055(A)(C) | 378 | 381 |
| &nbsp;&nbsp;&nbsp;Residential Mortgage Loan Trust, Ser 2020-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.376%, 01/26/2060(A)(B) | 6 | 6 |
| &nbsp;&nbsp;&nbsp;Sequoia Mortgage Trust, Ser 2018-CH3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/25/2048(A)(B) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;SREIT Trust, Ser 2021-MFP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.208%, TSFR1M + 0.845%, 11/15/2038(A)(B) | 151 | 151 |
| &nbsp;&nbsp;&nbsp;SREIT Trust, Ser 2021-MFP, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.557%, TSFR1M + 1.194%, 11/15/2038(A)(B) | 755 | 755 |
| &nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust, Ser 2020-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.486%, 04/25/2065(A)(B) | 28 | 27 |
| &nbsp;&nbsp;&nbsp;Toorak Trust, Ser 2021-INV1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.153%, 07/25/2056(A)(B) | 251 | 228 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2017-6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 10/25/2057(A)(B) | 34 | 34 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2018-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/25/2058(A)(B) | 109 | 108 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2018-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/25/2058(A)(B) | 70 | 69 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2018-5, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 07/25/2058(A)(B) | 242 | 240 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser 2017-C4, Cl ASB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.366%, 10/15/2050 | $| 314 | $| 311 |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser 2017-C6, Cl ASB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.504%, 12/15/2050 |  | 94 |  | 93 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-1, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.052%, 01/25/2066(A)(B) |  | 207 |  | 187 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-1, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.815%, 01/25/2066(A)(B) |  | 159 |  | 143 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-2, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.031%, 02/25/2066(A)(B) |  | 219 |  | 195 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R2, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.918%, 02/25/2064(A)(B) |  | 303 |  | 283 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2021-R3, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.020%, 04/25/2064(A)(B) |  | 171 |  | 162 |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2006-AR2, Cl 1A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, 03/25/2036(B) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2016-BNK1, Cl ASB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.514%, 08/15/2049 |  | 2 |  | 2 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2016-C34, Cl ASB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.911%, 06/15/2049 |  | 39 |  | 39 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2017-C39, Cl ASB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.212%, 09/15/2050 |  | 164 |  | 162 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2017-C41, Cl ASB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390%, 11/15/2050 |  | 56 |  | 56 |
|  |  |  |  | 31813 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $45,773) ($ Thousands) |  |  |  | 45177 |
| **U.S. TREASURY OBLIGATIONS — 11.3%** | **U.S. TREASURY OBLIGATIONS — 11.3%** | **U.S. TREASURY OBLIGATIONS — 11.3%** | **U.S. TREASURY OBLIGATIONS — 11.3%** | **U.S. TREASURY OBLIGATIONS — 11.3%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.319%, 09/30/2025 (D) |  | 5475 |  | 5457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.248%, 10/21/2025 (D) |  | 3675 |  | 3654 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/30/2027  |  | 5450 |  | 5459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/31/2027  |  | 5200 |  | 5201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/30/2027  |  | 13525 |  | 13431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 12/31/2026  |  | 6700 |  | 6483 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Ultra Short Duration Bond Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 11/30/2025  | $| 1450 | $| 1437 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $41,031) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $41,031) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $41,031) ($ Thousands) |  | 41122 |
| **MUNICIPAL BONDS — 1.9%** | **MUNICIPAL BONDS — 1.9%** | **MUNICIPAL BONDS — 1.9%** | **MUNICIPAL BONDS — 1.9%** | **MUNICIPAL BONDS — 1.9%** |
| **New Jersey — 0.3%** | **New Jersey — 0.3%** | **New Jersey — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;New Jersey Transportation Trust Fund Authority, Ser BB, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.608%, 06/15/2026  |  | 1280 |  | 1286 |
| **New York — 1.2%** | **New York — 1.2%** | **New York — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;City of New York New York, Ser D-2, GO  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.267%, 10/01/2026  |  | 700 |  | 701 |
| &nbsp;&nbsp;&nbsp;City of New York New York, Ser H, GO  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.542%, 02/01/2027  |  | 480 |  | 483 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.724%, 11/01/2026  |  | 2205 |  | 2221 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority, Sub-Ser, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.507%, 11/01/2026  |  | 875 |  | 880 |
|  |  |  |  | 4285 |
| **Pennsylvania — 0.4%** | **Pennsylvania — 0.4%** | **Pennsylvania — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;City of Philadelphia Pennsylvania, Ser B, GO  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460%, 08/01/2027  |  | 625 |  | 632 |
| &nbsp;&nbsp;&nbsp;Pennsylvania Higher Educational Facilities Authority, RB, AG  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.961%, 11/01/2025  |  | 440 |  | 440 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Redevelopment Authority of the City of Philadelphia, Ser A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.503%, 09/01/2026  | $415 | $417 |
|  |  | 1489 |
| Total Municipal Bonds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $7,020) ($ Thousands) |  | 7060 |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 0.3%** | **CASH EQUIVALENT — 0.3%** | **CASH EQUIVALENT — 0.3%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 1178900 | 1179 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,179) ($ Thousands) |  | 1179 |
|  | Face Amount <br> (Thousands) |  |
| **REPURCHASE AGREEMENTS(E) — 0.9%** | **REPURCHASE AGREEMENTS(E) — 0.9%** | **REPURCHASE AGREEMENTS(E) — 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.330%, dated 08/29/2025 to be repurchased on 09/02/2025, repurchase price $1,600,770 (collateralized by a U.S. Government Agency, par value $1,722,000, 2.875%, 05/15/2032, with a total market value of $1,632,062) | $1600 | 1600 |
| &nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.340%, dated 08/29/2025 to be repurchased on 09/02/2025, repurchase price $1,500,723 (collateralized by various U.S. Government Agencies, par value ranging $96,310 - $13,069,219, 4.000% - 6.968%, 08/01/2030 - 02/01/2054, with a total market value of $1,530,000) | 1500 | 1500 |
| Total Repurchase Agreements |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,100) ($ Thousands) |  | 3100 |
| Total Investments in Securities — 101.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $368,618) ($ Thousands) |  | $369276 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $364,661 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| (A) | Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On August 31, 2025, the value of these securities amounted to $148,933 ($Thousands), representing 40.8% of the Net Assets of the Fund.  |
| (B) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

(C) Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down
bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.

(D) Interest rate represents the security's effective yield at the time of purchase.

(E) Tri-Party Repurchase Agreement.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Ultra Short Duration Bond Fund** (Concluded)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $3102 | $74034 | $(75957) | $— | $— | $1179 | $33 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Debt Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS — 92.2%** | **GLOBAL BONDS — 92.2%** | **GLOBAL BONDS — 92.2%** |
| **Angola — 0.5%** | **Angola — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Angola Via Avenir Issuer II Ireland DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.927%, 02/19/2027 | $1760 | $1686 |
| &nbsp;&nbsp;&nbsp;Angolan Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 05/08/2048 | 2753 | 2283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/14/2032 | 2840 | 2622 |
| &nbsp;&nbsp;&nbsp;Angolan Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/26/2029 | 1530 | 1450 |
|  |  | 8041 |
| **Argentina — 1.8%** | **Argentina — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;Argentine Republic Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/09/2038(A) | 730 | 557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/09/2027(A) | $7966 | 4859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/09/2027(A) | 13000 | 8258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/09/2026(A) | 783 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/09/2027(A) | 3700 | 2649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/09/2041(A) | $2764 | 1614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/09/2027(A) | 7317 | 5479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/09/2030 | 1425 | 1229 |
| &nbsp;&nbsp;&nbsp;Provincia de Buenos Aires MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2037(A) | $4745 | 3228 |
| &nbsp;&nbsp;&nbsp;Republic of Argentina  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29.500%, 05/30/2030 | 1750000 | 1272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000% 12/15/2035 (B)(C) | 2258 | 237 |
|  |  | 29906 |
| **Armenia — 0.1%** | **Armenia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Armenia International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 02/02/2031 | $742 | 667 |
| &nbsp;&nbsp;&nbsp;Republic of Armenia International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/12/2035 | 1200 | 1219 |
|  |  | 1886 |
| **Azerbaijan — 0.1%** | **Azerbaijan — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Republic of Azerbaijan International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2032 | 2265 | 2096 |
| **Bahamas — 0.9%** | **Bahamas — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Bahamas Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.950%, 10/15/2032 | 6535 | 7041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/24/2036(D) | 7690 | 7948 |
|  |  | 14989 |
| **Bahrain — 1.2%** | **Bahrain — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Bahrain Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/12/2028 | 1990 | 2081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/20/2029 | 3452 | 3584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/19/2044 | 2610 | 2284 |
| &nbsp;&nbsp;&nbsp;Bahrain Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/25/2051 | 7450 | 6513 |
| &nbsp;&nbsp;&nbsp;CBB International Sukuk Programme WLL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/07/2033(D) | 802 | 813 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 09/16/2027 | $5173 | $5043 |
|  |  | 20318 |
| **Barbados — 0.2%** | **Barbados — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Barbados Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 06/26/2035(D) | 2800 | 2816 |
| **Benin — 0.0%** | **Benin — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Benin Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/23/2041(D) | 602 | 605 |
| **Bermuda — 0.0%** | **Bermuda — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Bermuda Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 08/20/2030 | 306 | 276 |
| **Bolivia — 0.1%** | **Bolivia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Bolivian Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/20/2028 | 1783 | 1408 |
| **Brazil — 4.1%** | **Brazil — 4.1%** |  |
| &nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/12/2031 | 320 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/15/2034 | 2850 | 2029 |
| &nbsp;&nbsp;&nbsp;Brazil Notas do Tesouro Nacional, Ser B  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2045 | 2124 | 1556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/15/2050 | 5848 | 4246 |
| &nbsp;&nbsp;&nbsp;Brazil Notas do Tesouro Nacional, Ser F  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/2027 | 43984 | 7878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/2029 | 62029 | 10484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/2031 | 59748 | 9579 |
| &nbsp;&nbsp;&nbsp;Brazil Notas do Tesouro Nacional Serie B  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2035 | 5500 | 4152 |
| &nbsp;&nbsp;&nbsp;Brazil Notas do Tesouro Nacional Serie F  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/2033 | 56081 | 8640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/2035 | 25101 | 3740 |
| &nbsp;&nbsp;&nbsp;Brazilian Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2035 | $11513 | 11766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/14/2050 | 1595 | 1147 |
| &nbsp;&nbsp;&nbsp;Raizen Fuels Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/08/2032(D) | 717 | 700 |
| &nbsp;&nbsp;&nbsp;Yinson Bergenia Production BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.498%, 01/31/2045(D) | 600 | 627 |
| &nbsp;&nbsp;&nbsp;Yinson Boronia Production BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.947%, 07/31/2042 | 1570 | 1713 |
|  |  | 68503 |
| **Bulgaria — 0.0%** | **Bulgaria — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Eastern European Electric BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2030(D) | 500 | 611 |
| **Cameroon — 0.2%** | **Cameroon — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Cameroon International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 07/07/2032 | 3773 | 3587 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Republic of Cameroon International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 07/31/2031 | $331 | $315 |
|  |  | 3902 |
| **Canada — 0.0%** | **Canada — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Polaris Renewable Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 12/03/2029 | 500 | 518 |
| **Cayman Islands — 0.1%** | **Cayman Islands — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Neon Capital MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.998%, 01/06/2028(B) | 142938 | 944 |
| **Chile — 1.5%** | **Chile — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos (D) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/01/2033 | 1050000 | 1120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2028 | 1800000 | 1865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/01/2030 | 4450000 | 4491 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux Mpc II Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.580%, 10/20/2035 | $684 | 691 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux MPC Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.010%, 01/20/2033 | 1029 | 1072 |
| &nbsp;&nbsp;&nbsp;Chile Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/05/2036 | 4024 | 3974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 05/07/2041 | 997 | 743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 07/27/2033 | 3737 | 3184 |
| &nbsp;&nbsp;&nbsp;Empresa Nacional del Petroleo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 05/10/2033 | 2318 | 2425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 07/30/2034 | 395 | 408 |
| &nbsp;&nbsp;&nbsp;Nacional del Cobre de Chile  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.780%, 01/13/2055 | 3598 | 3701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.780%, 01/13/2055(D) | 1755 | 1805 |
|  |  | 25479 |
| **China — 0.4%** | **China — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;China Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/20/2027(D) | 5035 | 5127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/20/2027 | 539 | 549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 10/26/2026 | 1574 | 1532 |
|  |  | 7208 |
| **Colombia — 4.7%** | **Colombia — 4.7%** |  |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/25/2035 | 10032 | 10876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/26/2044 | 4555 | 3620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 05/15/2049 | 900 | 659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/2045 | 8628 | 6291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/22/2042 | 4398 | 3057 |
| &nbsp;&nbsp;&nbsp;Colombian TES  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.250%, 02/09/2033 | 25012200 | 6637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 07/25/2046 | 3171200 | 748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 08/22/2029 | 29900000 | 7476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/18/2030 | 11738200 | 2567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/18/2034 | 49546000 | 9395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/26/2050 | 25983900 | 4098 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/26/2031 | 36000000 | $7387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/30/2032 | 1632000 | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/09/2036 | 20312000 | 3471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/28/2028 | 15754000 | 3576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/03/2027 | 10090600 | 2342 |
| &nbsp;&nbsp;&nbsp;Ecopetrol  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/19/2036 | $650 | 658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/28/2045 | 3950 | 2914 |
| &nbsp;&nbsp;&nbsp;EnfraGen Energia Sur  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/30/2030 | 840 | 776 |
| &nbsp;&nbsp;&nbsp;EnfraGen Energia Sur SAU  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.499%, 06/30/2032(D) | 500 | 515 |
| &nbsp;&nbsp;&nbsp;Grupo Nutresa  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 05/12/2035(D) | 939 | 1038 |
| &nbsp;&nbsp;&nbsp;PA Autopista Rio Magalena  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 06/15/2036 | 3448381 | 719 |
|  |  | 79140 |
| **Costa Rica — 0.6%** | **Costa Rica — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Costa Rica Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.158%, 03/12/2045 | $3450 | 3612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/04/2044 | 1510 | 1563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 04/03/2034 | 4434 | 4697 |
|  |  | 9872 |
| **Côte d'Ivoire — 0.4%** | **Côte d'Ivoire — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Côte d'Ivoire Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/30/2037 | 595 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/30/2037(D) | 417 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.075%, 04/01/2036(D) | 2060 | 2045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.075%, 04/01/2036 | 200 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/22/2048 | 3141 | 2967 |
|  |  | 6218 |
| **Czechia — 0.3%** | **Czechia — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Czechia Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 07/30/2037 | 7800 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 04/24/2040 | 137000 | 4425 |
|  |  | 4713 |
| **Dominican Republic — 1.1%** | **Dominican Republic — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Dominican Republic Central Bank Notes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 01/30/2026(D) | 46000 | 730 |
| &nbsp;&nbsp;&nbsp;Dominican Republic International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.250%, 09/15/2035 | 8000 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 06/01/2036 | 55600 | 944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 02/03/2031 | $826 | 881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 03/15/2037 | 10302 | 10740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 01/21/2041 | 6250 | 5506 |
|  |  | 18940 |
| **Ecuador — 1.2%** | **Ecuador — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Ecuador Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.410%, 07/31/2030(E) | 2374 | 1773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 07/31/2030(A) | 5364 | 4804 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 07/31/2035(A) | $15301 | $11514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/31/2026(A) | 3007 | 1949 |
|  |  | 20040 |
| **Egypt — 2.9%** | **Egypt — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;Egypt Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25.318%, 08/13/2027 | 281599 | 5865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24.458%, 10/01/2027 | 24600 | 507 |
| &nbsp;&nbsp;&nbsp;Egypt Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 05/29/2050 | $3055 | 2622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 03/01/2049 | 7054 | 5948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 02/04/2030(D) | 2390 | 2461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 02/04/2030 | 707 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/31/2047 | 13309 | 11071 |
| &nbsp;&nbsp;&nbsp;Egypt Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/11/2031 | 1180 | 1291 |
| &nbsp;&nbsp;&nbsp;Egypt Treasury Bills  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29.438%, 11/04/2025(E) | 190650 | 3743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.697%, 10/21/2025(E) | 49250 | 977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.074%, 09/16/2025(E) | 70425 | 1433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27.834%, 11/18/2025(E) | 14500 | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27.233%, 10/07/2025(E) | 23725 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26.892%, 09/30/2025(E) | 101550 | 2045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26.640%, 12/30/2025(E) | 207650 | 3921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26.289%, 12/09/2025(E) | 44200 | 847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26.165%, 10/28/2025(E) | 102300 | 2018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23.992%, 04/28/2026(E) | 111800 | 1961 |
|  |  | 48195 |
| **El Salvador — 0.4%** | **El Salvador — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;El Salvador Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.650%, 11/21/2054 | $2654 | 2760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 07/15/2052 | 784 | 807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 02/01/2041 | 150 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 01/20/2050 | 3350 | 2791 |
|  |  | 6496 |
| **Ethiopia — 0.1%** | **Ethiopia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Ethiopia International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/11/2024(F) | 2656 | 2409 |
| **Gabon — 0.2%** | **Gabon — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Gabon Blue Bond Master Trust Series 2  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.097%, 08/01/2038 | 300 | 303 |
| &nbsp;&nbsp;&nbsp;Gabon Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/24/2031 | 3846 | 3141 |
|  |  | 3444 |
| **Georgia — 0.1%** | **Georgia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Georgia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/22/2026 | 2240 | 2184 |
| **Ghana — 0.8%** | **Ghana — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Ghana Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.029%, 01/03/2030(E) | 285 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/03/2028(A) | 5805 | 5570 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/03/2028(A) | $6992 | $5745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/03/2028(A)(D) | 300 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 07/03/2026(E) | 2024 | 1941 |
|  |  | 13784 |
| **Guatemala — 0.8%** | **Guatemala — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Guatemala Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/15/2055(D) | 707 | 710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 06/13/2036(D) | 1405 | 1468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 06/13/2036 | 5494 | 5741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/2036(D) | 660 | 677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/01/2050 | 3282 | 3041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/03/2026 | 1522 | 1513 |
|  |  | 13150 |
| **Honduras — 0.0%** | **Honduras — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Honduras Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/24/2030 | 736 | 706 |
| **Hungary — 2.0%** | **Hungary — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;Hungary Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/22/2028 | 1500000 | 4463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/23/2028 | 1400000 | 3948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/22/2031 | 389450 | 951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/27/2038 | 630890 | 1201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/25/2041 | 883820 | 1569 |
| &nbsp;&nbsp;&nbsp;Hungary Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/23/2055(D) | $5570 | 5738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 05/22/2028 | 2434 | 2537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/26/2035 | 1350 | 1385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/26/2035(D) | 560 | 574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/26/2036 | 6805 | 6701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/26/2030(D) | 1559 | 1596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/21/2051 | 4523 | 2735 |
|  |  | 33398 |
| **India — 1.0%** | **India — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Adani Green Energy UP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 03/12/2042 | 3426 | 3216 |
| &nbsp;&nbsp;&nbsp;Adani Renewable Energy RJ MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2039 | 1086 | 899 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of India MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/15/2030 | 345 | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 01/13/2031 | 3104 | 2785 |
| &nbsp;&nbsp;&nbsp;India Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.360%, 09/12/2052 | 225000 | 2556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 06/19/2053 | 600010 | 6823 |
|  |  | 16608 |
| **Indonesia — 7.1%** | **Indonesia — 7.1%** |  |
| &nbsp;&nbsp;&nbsp;Indonesia Asahan Aluminium  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 05/15/2050 | $1183 | 1145 |
| &nbsp;&nbsp;&nbsp;Indonesia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 01/11/2053 | 3746 | 3723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/11/2033 | 300 | 302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 09/20/2032 | 1809 | 1807 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/31/2032 | $| 2586 | $2427 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 03/15/2029 | IDR | 17056000 | 1146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/15/2031 |  | 16958000 | 1167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375% 03/15/2034  |  | 4036000 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 04/15/2039 |  | 27396000 | 1903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2029 |  | 47387000 | 3126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2036 |  | 72413000 | 4999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 08/15/2032 |  | 25757000 | 1675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2035 |  | 5000000 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2038 |  | 9569000 | 622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2040 |  | 31245000 | 2022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/15/2038 |  | 138479000 | 8724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/15/2040 |  | 41088000 | 2590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/15/2042 |  | 6817000 | 426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/15/2043 |  | 61002000 | 3808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/15/2045 |  | 30157000 | 1881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000% 05/15/2027  |  | 6540000 | 407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/15/2030 |  | 75868000 | 4843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2033 |  | 81212000 | 5149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2029 |  | 186892000 | 11814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/15/2051 |  | 35626000 | 2160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2035 |  | 225182000 | 14059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/15/2034 |  | 77756000 | 4805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2030 |  | 135230000 | 8492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2031 |  | 40160000 | 2512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/2036 |  | 105000000 | 6429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/15/2028 |  | 52000000 | 3226 |
| &nbsp;&nbsp;&nbsp;LLPL Capital Pte  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/04/2039 | $| 140 | 145 |
| &nbsp;&nbsp;&nbsp;Pertamina Hulu Energi  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/21/2030(D) |  | 2852 | 2919 |
| &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 07/23/2030(D) |  | 8624 | 8677 |
|  |  |  | 119734 |
| **Iraq — 0.6%** | **Iraq — 0.6%** | **Iraq — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Iraq Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2028 |  | 6269 | 6219 |
| &nbsp;&nbsp;&nbsp;Iraq International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2028 |  | 4359 | 4325 |
|  |  |  | 10544 |
| **Israel — 0.3%** | **Israel — 0.3%** | **Israel — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Israel Electric  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.100%, 12/15/2096 |  | 2000 | 2630 |
| &nbsp;&nbsp;&nbsp;Leviathan Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/30/2030(D) |  | 370 | 366 |
| &nbsp;&nbsp;&nbsp;State of Israel  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 05/13/2060 |  | 3220 | 2081 |
|  |  |  | 5077 |
| **Jamaica — 0.3%** | **Jamaica — 0.3%** | **Jamaica — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Kingston Airport Revenue Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 12/15/2036(D) |  | 1744 | 1799 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;NCB Financial Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 07/31/2030(D) | $| 3800 | $3803 |
|  |  |  | 5602 |
| **Jordan — 0.4%** | **Jordan — 0.4%** | **Jordan — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Jordan Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/13/2029(D) |  | 1698 | 1773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/13/2029 |  | 320 | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/10/2047 |  | 4900 | 4549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 07/07/2030 |  | 725 | 716 |
|  |  |  | 7372 |
| **Kazakhstan — 0.5%** | **Kazakhstan — 0.5%** | **Kazakhstan — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Kazakhstan Government International Bond (D) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2037 |  | 1000 | 1016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2032 |  | 5382 | 5459 |
| &nbsp;&nbsp;&nbsp;KazMunayGas National JSC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/24/2048 |  | 1968 | 1887 |
|  |  |  | 8362 |
| **Kenya — 0.6%** | **Kenya — 0.6%** | **Kenya — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Republic of Kenya Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 02/16/2031 |  | 872 | 918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 03/05/2036 |  | 2115 | 2091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 03/05/2036(D) |  | 1566 | 1547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/28/2048 |  | 5344 | 4589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/22/2027 |  | 733 | 744 |
|  |  |  | 9889 |
| **Kyrgyzstan — 0.0%** | **Kyrgyzstan — 0.0%** | **Kyrgyzstan — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Kyrgyz Republic International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 06/03/2030(D) |  | 710 | 715 |
| **Latvia — 0.1%** | **Latvia — 0.1%** | **Latvia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Latvia Government International Bond MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/30/2034 |  | 950 | 971 |
| **Lebanon — 0.4%** | **Lebanon — 0.4%** | **Lebanon — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Lebanon Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/17/2034(F) |  | 8218 | 1608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.200%, 05/17/2033(F) |  | 6282 | 1234 |
| &nbsp;&nbsp;&nbsp;Lebanon Government International Bond MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/12/2021(F) |  | 10560 | 2061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/20/2028(F) |  | 375 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 05/26/2023(F) |  | 2645 | 517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 12/31/2023(F) |  | 3638 | 711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/27/2022(F) |  | 409 | 80 |
|  |  |  | 6284 |
| **Luxembourg — 0.2%** | **Luxembourg — 0.2%** | **Luxembourg — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Delphos Securities SARL - Compartment Bernina  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/08/2035 | EUR | 2700 | 3092 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Malaysia — 6.0%** | **Malaysia — 6.0%** |  |
| &nbsp;&nbsp;&nbsp;Khazanah Global Sukuk MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.687%, 06/01/2028 | $574 | $582 |
| &nbsp;&nbsp;&nbsp;Malaysia Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.893%, 06/08/2038 | 41419 | 11129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.696%, 10/15/2042 | 2 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.642%, 11/07/2033 | 26323 | 6794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.504%, 04/30/2029 | 1300 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.498% 04/15/2030  | 8537 | 2138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.457%, 03/31/2053 | 3389 | 875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.065%, 06/15/2050 | 15006 | 3670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.955% 09/15/2025  | 67021 | 15868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.906%, 07/15/2026 | 13402 | 3203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900% 11/30/2026  | 5372 | 1288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.899%, 11/16/2027 | 2065 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.885%, 08/15/2029 | 16004 | 3894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.828%, 07/05/2034 | 31195 | 7616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.757%, 05/22/2040 | 16000 | 3853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.733%, 06/15/2028 | 17885 | 4310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.582%, 07/15/2032 | 27792 | 6687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.519%, 04/20/2028 | 27867 | 6680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.502% 05/31/2027  | 13158 | 3144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.632%, 04/15/2031 | 28669 | 6570 |
| &nbsp;&nbsp;&nbsp;Malaysia Government Investment Issue  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.369%, 10/31/2028 | 2000 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.119%, 11/30/2034 | 5418 | 1355 |
| &nbsp;&nbsp;&nbsp;Petronas Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.848%, 04/03/2055(D) | $3371 | 3446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.848%, 04/03/2055 | 200 | 204 |
| &nbsp;&nbsp;&nbsp;Petronas Capital MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/21/2030 | 717 | 697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.404%, 04/28/2061 | 5464 | 3609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.480%, 01/28/2032 | 2314 | 2065 |
|  |  | 100990 |
| **Mexico — 7.3%** | **Mexico — 7.3%** |  |
| &nbsp;&nbsp;&nbsp;Braskem Idesa SAPI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.990%, 02/20/2032 | 3800 | 2628 |
| &nbsp;&nbsp;&nbsp;Eagle Funding Luxco Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/17/2030(D) | 2982 | 3024 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 03/01/2029 | 140000 | 7567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500% 05/31/2029  | 90000 | 4866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/28/2030 | 230000 | 12391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500% 11/18/2038  | 120317 | 6085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/07/2047 | 139941 | 6409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 07/31/2053 | 140111 | 6345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750% 05/29/2031  | 195924 | 10167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750% 11/23/2034  | 67798 | 3387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750% 11/13/2042  | 121891 | 5553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500% 06/03/2027  | 80825 | 4311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/26/2033 | 87510 | 4369 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/13/2055 | $2900 | 3041 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/19/2114 | GBP | 10100 | $9378 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.690%, 01/23/2050 | $| 20960 | 17915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 01/23/2045 |  | 7106 | 5453 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/21/2047 |  | 12744 | 9988 |
|  |  |  | 122877 |
| **Mongolia — 0.1%** | **Mongolia — 0.1%** | **Mongolia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Development Bank of Mongolia LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/03/2028 |  | 1200 | 1218 |
| &nbsp;&nbsp;&nbsp;Mongolia Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.650%, 01/19/2028 |  | 368 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/25/2030(D) |  | 317 | 318 |
|  |  |  | 1924 |
| **Montenegro — 0.0%** | **Montenegro — 0.0%** | **Montenegro — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Montenegro Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 03/12/2031 |  | 300 | 317 |
| **Morocco — 0.2%** | **Morocco — 0.2%** | **Morocco — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Morocco Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2050 |  | 1000 | 703 |
| &nbsp;&nbsp;&nbsp;OCP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/02/2054(D) |  | 2239 | 2311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/02/2054 |  | 746 | 771 |
|  |  |  | 3785 |
| **Mozambique — 0.1%** | **Mozambique — 0.1%** | **Mozambique — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Mozambique International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/15/2031(A) |  | 1601 | 1425 |
| **Nigeria — 2.1%** | **Nigeria — 2.1%** | **Nigeria — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;Nigeria Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.375%, 12/09/2034 |  | 4828 | 5299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.375%, 12/09/2034(D) |  | 996 | 1093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 11/21/2025 |  | 2986 | 2984 |
| &nbsp;&nbsp;&nbsp;Nigeria Government International Bond MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 09/28/2051 |  | 4300 | 3788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/28/2033 |  | 2416 | 2271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/28/2028 |  | 1913 | 1878 |
| &nbsp;&nbsp;&nbsp;Nigeria OMO Bill  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29.384%, 09/30/2025(E) | NGN | 4236924 | 2704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27.273%, 01/06/2026(E) |  | 7720302 | 4604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26.727%, 12/02/2025(E) |  | 4531685 | 2763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26.681%, 12/09/2025(E) |  | 4900000 | 3045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24.810%, 02/23/2026(E) |  | 3200000 | 1846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23.669%, 03/31/2026(E) |  | 5450000 | 3079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21.915%, 02/10/2026(E) |  | 538400 | 323 |
|  |  |  | 35677 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **North Macedonia — 0.1%** | **North Macedonia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;North Macedonia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 03/10/2028 | 1200 | $1322 |
| **Oman — 1.1%** | **Oman — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;EDO Sukuk  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.662%, 07/03/2031 | $3499 | 3630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.662%, 07/03/2031(D) | 1436 | 1490 |
| &nbsp;&nbsp;&nbsp;Mazoon Assets SAOC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/09/2031(D) | 1101 | 1114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/09/2031 | 365 | 370 |
| &nbsp;&nbsp;&nbsp;Oman Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/28/2027 | 4558 | 4766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/17/2048 | 5542 | 5920 |
| &nbsp;&nbsp;&nbsp;OQ SAOC MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/06/2028 | 808 | 815 |
|  |  | 18105 |
| **Pakistan — 0.4%** | **Pakistan — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Pakistan Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 12/05/2027 | 3192 | 3150 |
| &nbsp;&nbsp;&nbsp;Pakistan Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 04/08/2051 | 2200 | 1938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 04/08/2031 | 300 | 284 |
| &nbsp;&nbsp;&nbsp;Pakistan Water & Power Development Authority  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/04/2031 | 950 | 861 |
|  |  | 6233 |
| **Panama — 1.0%** | **Panama — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Panama Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 04/28/2034 | 699 | 781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/01/2038 | 3809 | 4204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/16/2050 | 1700 | 1208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2056 | 5903 | 4068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/17/2028 | 1816 | 1776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.252%, 09/29/2032 | 5778 | 4569 |
|  |  | 16606 |
| **Paraguay — 0.2%** | **Paraguay — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Paraguay Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 08/21/2033 | 2234 | 2305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 04/28/2031 | 1009 | 1007 |
|  |  | 3312 |
| **Peru — 3.4%** | **Peru — 3.4%** |  |
| &nbsp;&nbsp;&nbsp;Credicorp Capital Sociedad Titulizadora  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.100%, 12/15/2043(D) | 500 | 150 |
| &nbsp;&nbsp;&nbsp;Peru Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 08/12/2039(D) | 13811 | 4184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 08/12/2033(D) | 15986 | 4982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 08/12/2031 | 11515 | 3577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 08/12/2037 | 4442 | 1285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 08/12/2032 | 8700 | 2580 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/12/2034 | 58040 | $15697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 08/12/2040 | 3450 | 845 |
| &nbsp;&nbsp;&nbsp;Peru LNG Srl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/22/2030 | $1667 | 1585 |
| &nbsp;&nbsp;&nbsp;Peruvian Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 06/30/2055 | 4298 | 4349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.940%, 02/12/2029 | 9751 | 2897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/30/2036 | $4226 | 4259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 01/15/2072 | 1000 | 606 |
| &nbsp;&nbsp;&nbsp;Petroleos del Peru  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/19/2047 | 16636 | 11271 |
|  |  | 58267 |
| **Philippines — 1.2%** | **Philippines — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Philippine Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 07/27/2030 | 100000 | 1789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/28/2029 | 230000 | 4092 |
| &nbsp;&nbsp;&nbsp;Philippine Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.170%, 10/13/2027 | $3765 | 3838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 07/06/2046 | 1300 | 929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 05/05/2045 | 400 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 12/10/2045 | 3767 | 2473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 01/06/2032 | 8515 | 7318 |
|  |  | 20717 |
| **Poland — 3.7%** | **Poland — 3.7%** |  |
| &nbsp;&nbsp;&nbsp;ORLEN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/30/2035(D) | 643 | 665 |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/25/2028 | 40000 | 11846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/25/2033 | 11974 | 3436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/25/2034 | 14841 | 3950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750% 04/25/2028  | 1960 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/25/2032 | 53952 | 12051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 10/25/2030 | 17000 | 3903 |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/04/2053 | $350 | 328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/18/2054 | 4706 | 4411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/12/2035 | 11084 | 11336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/18/2034 | 6250 | 6302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/12/2030 | 3990 | 4099 |
|  |  | 62842 |
| **Romania — 3.4%** | **Romania — 3.4%** |  |
| &nbsp;&nbsp;&nbsp;Romania Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 09/29/2032 | 35 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/29/2030 | 47500 | 11172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650%, 07/27/2031 | 13300 | 3077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/27/2033 | 2865 | 658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, 04/28/2031 | 7880 | 1807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.100%, 07/31/2034 | 17625 | 3984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 07/29/2030 | 7695 | 1724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/25/2035 | 100 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 04/25/2029 | 20000 | 4446 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/12/2029 | 3100 | $664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 07/25/2029 | 12500 | 2636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/24/2030 | 1920 | 382 |
| &nbsp;&nbsp;&nbsp;Romania Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/10/2037 | $9280 | 9876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 01/30/2034 | 2200 | 2207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/16/2030(D) | 2710 | 2735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/24/2035 | 7602 | 7211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/15/2048 | 1320 | 1036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/14/2051 | 1420 | 913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/14/2031 | 3528 | 3110 |
|  |  | 57668 |
| **Russia — 0.0%** | **Russia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Vnesheconombank Via VEB Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 11/22/2025(D) | 600 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 11/22/2025(G) | 240 | 7 |
|  |  | 37 |
| **Rwanda — 0.1%** | **Rwanda — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Rwanda International Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/09/2031 | 1110 | 974 |
| **Saudi Arabia — 1.7%** | **Saudi Arabia — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;Acwa Power Management And Investments One  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/15/2039 | 1698 | 1711 |
| &nbsp;&nbsp;&nbsp;Saudi Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/18/2053 | 10632 | 9249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/16/2030 | 5358 | 5443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/16/2030(D) | 6591 | 6695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/04/2047 | 5839 | 4944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/21/2055 | 1870 | 1293 |
|  |  | 29335 |
| **Senegal — 0.2%** | **Senegal — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Senegal Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 06/10/2031 | 597 | 493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/13/2048 | 1650 | 1049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/23/2033 | 1029 | 763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/08/2037 | 560 | 432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/13/2028 | 650 | 669 |
|  |  | 3406 |
| **Serbia — 0.4%** | **Serbia — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Serbia International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/12/2034 | $2904 | 2976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 12/01/2030 | 1253 | 1077 |
| &nbsp;&nbsp;&nbsp;Serbia International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 09/23/2036 | 2126 | 1921 |
| &nbsp;&nbsp;&nbsp;Telecommunications co Telekom Srbija AD Belgrade  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/28/2029 | $291 | 293 |
|  |  | 6267 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **South Africa — 6.0%** | **South Africa — 6.0%** |  |
| &nbsp;&nbsp;&nbsp;Eskom Holdings SOC Ltd MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/2033 | 52000 | $2495 |
| &nbsp;&nbsp;&nbsp;Republic of South Africa Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.625%, 03/31/2053 | 28535 | 1734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 01/31/2040 | 269512 | 13465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875% 02/28/2035  | 167790 | 9061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750% 01/31/2044  | 333964 | 15712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750% 02/28/2048  | 283147 | 13182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500% 01/31/2037  | 61681 | 3104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250% 03/31/2032  | 75475 | 4149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 01/31/2030 | 211177 | 11884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000% 02/28/2031  | 43300 | 2296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500% 02/28/2041  | 61942 | 2430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250% 03/31/2036  | 45025 | 1947 |
| &nbsp;&nbsp;&nbsp;Republic of South Africa Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 11/19/2054 | $2701 | 2614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.100%, 11/19/2036 | 1586 | 1598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/30/2049 | 14659 | 11135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 10/12/2028 | 2955 | 2889 |
| &nbsp;&nbsp;&nbsp;Transnet SOC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/06/2028 | 810 | 850 |
|  |  | 100545 |
| **Sri Lanka — 0.7%** | **Sri Lanka — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Sri Lanka Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 08/15/2027(A) | 3888 | 3266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 08/15/2027(A)(D) | 1695 | 1424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 11/15/2027(A) | 343 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 11/15/2027(A)(D) | 230 | 193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 12/15/2027(A)(D) | 3518 | 2525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 12/15/2027(A) | 1033 | 741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 09/15/2027(A) | 3146 | 2621 |
|  |  | 11058 |
| **Supranational — 2.3%** | **Supranational — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;Andina de Fomento MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.700%, 03/06/2029 | 340000 | 3916 |
| &nbsp;&nbsp;&nbsp;Asian Development Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20.000%, 03/27/2026 | 352000 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/30/2028 | 5500 | 1531 |
| &nbsp;&nbsp;&nbsp;Asian Development Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.100%, 01/23/2026 | 4813000 | 1195 |
| &nbsp;&nbsp;&nbsp;Asian Infrastructure Investment Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 07/02/2031 | 56500 | 649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 06/30/2033 | 588000 | 6577 |
| &nbsp;&nbsp;&nbsp;European Bank for Reconstruction & Development  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22.500%, 07/31/2026 | 775000 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21.000%, 07/21/2026 | 650000 | 421 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/08/2033 | 360000 | 4142 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 07/22/2029 | 192500 | $2207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/13/2029 | 264300 | 3015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/17/2030 | 400000 | 4508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/13/2031 | 38000 | 5481 |
| &nbsp;&nbsp;&nbsp;International Finance MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.900%, 08/16/2028(E) | 23400000 | 4437 |
|  |  | 38819 |
| **Suriname — 0.1%** | **Suriname — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Suriname Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 07/15/2033 | $2095 | 2079 |
| **Swaziland — 0.1%** | **Swaziland — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Eswatini Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.175%, 08/01/2030 | 13000 | 733 |
| &nbsp;&nbsp;&nbsp;Eswatini Government Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.875%, 05/08/2027 | 16000 | 924 |
|  |  | 1657 |
| **Tajikistan — 0.1%** | **Tajikistan — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Republic of Tajikistan International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 09/14/2027 | $1958 | 1942 |
| **Thailand — 1.4%** | **Thailand — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;Thailand Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 06/17/2043 | 150046 | 5835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390%, 06/17/2037 | 46787 | 1756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 06/17/2033 | 90419 | 3219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 06/17/2038 | 79242 | 2957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/17/2046 | 4865 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 06/17/2034 | 62493 | 2168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/17/2052 | 2778 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 06/17/2028 | 150000 | 4820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/17/2042 | 76757 | 2480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 12/17/2029 | 15120 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 06/17/2035 | 2000 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.585%, 12/17/2035 | 1182 | 37 |
|  |  | 24087 |
| **Trinidad & Tobago — 0.4%** | **Trinidad & Tobago — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Heritage Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 08/12/2029 | $900 | 930 |
| &nbsp;&nbsp;&nbsp;Port of Spain Waterfront Development  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/19/2040 | 2417 | 2394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/19/2040(D) | 2106 | 2086 |
| &nbsp;&nbsp;&nbsp;Telecommunications Services of Trinidad & Tobago  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 10/18/2029 | 1100 | 1109 |
|  |  | 6519 |
| **Turkey — 3.9%** | **Turkey — 3.9%** |  |
| &nbsp;&nbsp;&nbsp;Hazine Mustesarligi Varlik Kiralama (D) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.509%, 01/14/2029 | 2544 | 2752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/01/2030 | 4450 | 4568 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;TC Ziraat Bankasi  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/04/2030(D) | $2491 | $2553 |
| &nbsp;&nbsp;&nbsp;Turkiye Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41.000%, 05/05/2027 | 100000 | 2566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36.000%, 08/12/2026 | 200000 | 4830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32.600%, 02/10/2027 | 120000 | 2816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30.000%, 09/12/2029 | 420000 | 9541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27.700%, 09/27/2034 | 40618 | 947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26.200%, 10/05/2033 | 396910 | 8934 |
| &nbsp;&nbsp;&nbsp;Turkiye Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 01/15/2028 | $3520 | 3863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/29/2032 | 2560 | 2642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/11/2047 | 13200 | 10241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/16/2043 | 1200 | 872 |
| &nbsp;&nbsp;&nbsp;Turkiye Ihracat Kredi Bankasi  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/03/2028(D) | 1327 | 1348 |
| &nbsp;&nbsp;&nbsp;Zorlu Enerji Elektrik Uretim  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 04/23/2030 | 7350 | 7023 |
|  |  | 65496 |
| **Ukraine — 0.8%** | **Ukraine — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;NAK Naftogaz Ukraine via Kondor Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 07/19/2026(F) | 749 | 763 |
| &nbsp;&nbsp;&nbsp;NPC Ukrenergo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/09/2028(F) | $1085 | 871 |
| &nbsp;&nbsp;&nbsp;Ukraine Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.547%, 02/01/2027(A) | 314 | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.961%, 02/01/2027(A) | 3646 | 1451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.945%, 02/01/2027(A) | 5734 | 2971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.945%, 02/01/2027(A)(D) | 803 | 416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.311%, 02/01/2027(A) | 826 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 08/01/2041 (B)(F) | 2350 | 1811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2027(A)(D) | 4352 | 2310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2027(A) | 2680 | 1422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2027(A) | 991 | 522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2027(A) | 851 | 457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2027(A) | 244 | 158 |
|  |  | 13740 |
| **United Arab Emirates — 1.4%** | **United Arab Emirates — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Developmental Holding PJSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/06/2030(D) | 4090 | 4130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/06/2030 | 451 | 455 |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/30/2049 | 8293 | 5759 |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 03/02/2031 | 2025 | 1795 |
| &nbsp;&nbsp;&nbsp;Adnoc Murban Rsc  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/11/2034(D) | 3923 | 3880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/11/2034 | 3812 | 3770 |
| &nbsp;&nbsp;&nbsp;Finance Department Government of Sharjah MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/28/2050 | 4146 | 2731 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Pearl Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 05/15/2028(D) | $1300 | $1398 |
|  |  | 23918 |
| **Uruguay — 1.2%** | **Uruguay — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Oriental Republic of Uruguay  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/10/2060 | 700 | 634 |
| &nbsp;&nbsp;&nbsp;Uruguay Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 07/20/2033 | 35810 | 988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/28/2034 | $7524 | 7969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.442%, 02/14/2037 | 1240 | 1284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 06/18/2050 | 479 | 443 |
| &nbsp;&nbsp;&nbsp;Uruguay Monetary Regulation Bill  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.655%, 09/03/2025(E) | 148700 | 3713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.404%, 09/17/2025(E) | 25900 | 645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.336%, 10/01/2025(E) | 58740 | 1457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.264%, 10/08/2025(E) | 133600 | 3308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.566%, 06/05/2026(E) | 21900 | 514 |
|  |  | 20955 |
| **Uzbekistan — 1.4%** | **Uzbekistan — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;Jscb Agrobank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/02/2029 | $500 | 537 |
| &nbsp;&nbsp;&nbsp;National Bank of Uzbekistan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19.875%, 07/05/2027 | 5000000 | 411 |
| &nbsp;&nbsp;&nbsp;Republic of Uzbekistan International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.250%, 10/12/2026(D) | 10210000 | 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.500%, 02/25/2028(D) | 72500000 | 5881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.947%, 05/25/2032(D) | $1137 | 1209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.947%, 05/25/2032 | 700 | 744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/29/2027 | 1390 | 1673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 10/19/2031 | $2591 | 2353 |
| &nbsp;&nbsp;&nbsp;TBC Bank Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22.000%, 06/05/2028 | 38700000 | 3181 |
| &nbsp;&nbsp;&nbsp;Uzbek Industrial and Construction Bank ATB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21.000%, 07/24/2027 | 18200000 | 1497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.950%, 07/24/2029 | $1400 | 1498 |
| &nbsp;&nbsp;&nbsp;Uzbekneftegaz JSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/07/2030(D) | 1300 | 1377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/16/2028 | 2214 | 2091 |
|  |  | 23278 |
| **Venezuela — 1.1%** | **Venezuela — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;La Electricidad de Caracas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/10/2018(F) | 2876 | 194 |
| &nbsp;&nbsp;&nbsp;Petroleos de Venezuela  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 02/17/2022(F) | 11400 | 1921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 05/17/2035(F) | 14962 | 2528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/16/2024(F) | 5747 | 871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/16/2024(F) | 4473 | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2026(F) | 7135 | 1081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/12/2037(F) | 1373 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/12/2027(F) | 4425 | 668 |
| &nbsp;&nbsp;&nbsp;Venezuela Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 08/23/2022(F) | 10712 | 2277 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.950%, 08/05/2031(F) | $| 17499 | $| 3852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 05/07/2026(F) |  | 9629 |  | 1903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/13/2019(F) |  | 15451 |  | 2574 |
|  |  |  |  | 18755 |
| **Vietnam — 0.1%** | **Vietnam — 0.1%** | **Vietnam — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Mong Duong Finance Holdings BV  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/07/2029(D) |  | 1142 |  | 1128 |
| **Zambia — 0.2%** | **Zambia — 0.2%** | **Zambia — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Zambia Government International Bond  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/30/2031(A) |  | 2536 |  | 2373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 12/31/2053 |  | 2602 |  | 1739 |
|  |  |  |  | 4112 |
| Total Global Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,494,508) ($ Thousands) |  |  |  | 1556619 |
| **U.S. TREASURY OBLIGATIONS — 2.1%** | **U.S. TREASURY OBLIGATIONS — 2.1%** | **U.S. TREASURY OBLIGATIONS — 2.1%** | **U.S. TREASURY OBLIGATIONS — 2.1%** | **U.S. TREASURY OBLIGATIONS — 2.1%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.304%, 09/02/2025 (E) |  | 3000 |  | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.254%, 09/09/2025 (E) |  | 2800 |  | 2798 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.247%, USBMMY3M + 0.160%, 04/30/2027 (B) |  | 8070 |  | 8069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.246%, USBMMY3M + 0.159%, 07/31/2027 (B) |  | 15000 |  | 14996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 08/31/2029  |  | 7200 |  | 7065 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $35,656) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $35,656) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $35,656) ($ Thousands) |  | 35928 |
|  |  | Number of<br> Participation <br> Notes |  |  |
| **LOAN PARTICIPATION NOTES — 0.7%** | **LOAN PARTICIPATION NOTES — 0.7%** | **LOAN PARTICIPATION NOTES — 0.7%** | **LOAN PARTICIPATION NOTES — 0.7%** | **LOAN PARTICIPATION NOTES — 0.7%** |
| **Cote d'Ivoire — 0.6%** | **Cote d'Ivoire — 0.6%** | **Cote d'Ivoire — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Cote d'Ivoire, Term Loan, 1st Lien, Expires 03/18/2026  |  | 4040000 |  | 4705 |
| &nbsp;&nbsp;&nbsp;Republic of Cote d'Ivoire, Term Loan, 1st Lien, Expires 07/17/2026  |  | 3613000 |  | 4244 |
|  |  |  |  | 8949 |
| **Serbia — 0.1%** | **Serbia — 0.1%** | **Serbia — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Telekom SRBIJA, Term Loan, 1st Lien, Expires 06/13/2029 (H) |  | 1700000 |  | 1970 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Participation <br> Notes | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATION NOTES (continued)** | **LOAN PARTICIPATION NOTES (continued)** | **LOAN PARTICIPATION NOTES (continued)** |
| **Tanzia — 0.0%** | **Tanzia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;United Republic of Tanzia, Term Loan, 1st Lien, Expires 04/28/2031  | 480000 | $474 |
| Total Loan Participation Notes |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $11,112) ($ Thousands) |  | 11393 |
| **PURCHASED OPTIONS — 0.2%** | **PURCHASED OPTIONS — 0.2%** | **PURCHASED OPTIONS — 0.2%** |
| Total Purchased Options  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,472) ($ Thousands) |  | 2974 |
| Total Investments in Securities — 95.2% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,544,748) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $1,544,748) ($ Thousands)  | $1606914 |
| **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** |
| Total Written Options  |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $1,345) ($ Thousands) |  | $(695) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open exchange traded options contracts for the Fund at August 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at August 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at August 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at August 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at August 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at August 31, 2025, is as follows: |
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTIONS — 0.2%** | **PURCHASED OPTIONS — 0.2%** |  |  |  |  |
| **Put Options** |  | $– |  |  | $**–** |
| &nbsp;&nbsp;&nbsp;EUR PUT/HUF CALL | 340000 | $129200 | $380.00 | 5/16/2026 | $34 |
| &nbsp;&nbsp;&nbsp;EUR PUT/HUF CALL | 320000 | 116800 | 365.00 | 5/16/2026 | 9 |
| &nbsp;&nbsp;&nbsp;EUR PUT/HUF CALL | 320000 | 116800 | 365.00 | 5/16/2026 | 9 |
| &nbsp;&nbsp;&nbsp;EUR PUT/HUF CALL | 320000 | 120000 | 375.00 | 5/16/2026 | 22 |
| &nbsp;&nbsp;&nbsp;EUR PUT/HUF CALL | 340000 | 125800 | 370.00 | 4/18/2026 | 13 |
| &nbsp;&nbsp;&nbsp;EUR PUT/HUF CALL | 340000 | 125800 | 370.00 | 5/16/2026 | 14 |
| &nbsp;&nbsp;&nbsp;EUR PUT/HUF CALL | 320000 | 120000 | 375.00 | 5/16/2026 | 22 |
| &nbsp;&nbsp;&nbsp;EUR PUT/HUF CALL | 340000 | 129200 | 380.00 | 4/18/2026 | 33 |
| &nbsp;&nbsp;&nbsp;USD PUT/BRL CALL | 710000 | 3692 | 5.20 | 9/20/2025 | 25 |
| &nbsp;&nbsp;&nbsp;USD PUT/BRL CALL | 7000000 | 38640 | 5.52 | 9/20/2025 | 133 |
| &nbsp;&nbsp;&nbsp;USD PUT/BRL CALL | 14100000 | 78255 | 5.55 | 9/20/2025 | 327 |
| &nbsp;&nbsp;&nbsp;USD PUT/HUF CALL | 13900000 | 4698200 | 338.00 | 9/20/2025 | 121 |
| &nbsp;&nbsp;&nbsp;USD PUT/HUF CALL | 700000 | 234500 | 335.00 | 10/18/2025 | 241 |
| &nbsp;&nbsp;&nbsp;USD PUT/HUF CALL | 660000 | 211200 | 320.00 | 11/22/2025 | 54 |
| &nbsp;&nbsp;&nbsp;USD PUT/IDR CALL | 14000000 | 224000000 | 16000.00 | 9/20/2025 | 1 |
| &nbsp;&nbsp;&nbsp;USD PUT/ILS CALL | 175000 | 578 | 3.30 | 9/20/2025 | 27 |
| &nbsp;&nbsp;&nbsp;USD PUT/ILS CALL | 175000 | 551 | 3.15 | 1/17/2026 | 19 |
| &nbsp;&nbsp;&nbsp;USD PUT/ILS CALL | 350000 | 1120 | 3.20 | 12/20/2025 | 54 |
| &nbsp;&nbsp;&nbsp;USD PUT/ILS CALL | 13200000 | 44220 | 3.35 | 9/20/2025 | 130 |
| &nbsp;&nbsp;&nbsp;USD PUT/ILS CALL | 1750000 | 5425 | 3.10 | 2/21/2026 | 145 |
| &nbsp;&nbsp;&nbsp;USD PUT/INR CALL | 14000000 | 1239000 | 88.50 | 5/16/2026 | 139 |
| &nbsp;&nbsp;&nbsp;USD PUT/JPY CALL | 1390000 | 169580 | 122.00 | 7/18/2026 | 62 |
| &nbsp;&nbsp;&nbsp;USD PUT/MXN CALL | 26800000 | 490440 | 18.30 | 10/18/2025 | 106 |
| &nbsp;&nbsp;&nbsp;USD PUT/MXN CALL | 20700000 | 378810 | 18.30 | 9/20/2025 | 10 |
| &nbsp;&nbsp;&nbsp;USD PUT/PLN CALL | 10500000 | 37275 | 3.55 | 9/20/2025 | 6 |
| &nbsp;&nbsp;&nbsp;USD PUT/PLN CALL | 7000000 | 25970 | 3.71 | 9/20/2025 | 144 |
| &nbsp;&nbsp;&nbsp;USD PUT/PLN CALL | 13900000 | 50735 | 3.65 | 12/20/2025 | 267 |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | 14000000 | 242200 | 17.30 | 10/18/2025 | 99 |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | 550000 | 9240 | 16.80 | 9/20/2025 | 10 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open exchange traded options contracts for the Fund at August 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at August 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at August 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at August 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at August 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at August 31, 2025, is as follows: |
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTIONS (continued)** | **PURCHASED OPTIONS (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | 22500000 | $388125 | $17.25 | 12/20/2025 | $276 |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | 12900000 | 223815 | 17.35 | 9/20/2025 | 50 |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | 13900000 | 246030 | 17.70 | 2/21/2026 | 372 |
|  |  | 233801201 |  |  | 2974 |
| **Call Options** |  |  |  |  | **–** |
| &nbsp;&nbsp;&nbsp;USD PUT/EUR CALL | 6950000 | 8479 | 1.22 | 9/20/2025 | – |
| &nbsp;&nbsp;&nbsp;Total Purchased Options |  | $233809680 |  |  | $2974 |
| **WRITTEN OPTIONS — 0.0%** | **WRITTEN OPTIONS — 0.0%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;USD PUT/BRL CALL | (10500000) | $(56175) | 5.35 | 09/20/2025 | $(25) |
| &nbsp;&nbsp;&nbsp;USD PUT/BRL CALL | (21150000) | (114210) | 5.40 | 09/20/2025 | (54) |
| &nbsp;&nbsp;&nbsp;USD PUT/IDR CALL | (16800000) | (262080000) | 15600.00 | 09/20/2025 |  |
| &nbsp;&nbsp;&nbsp;USD PUT/ILS CALL | (19800000) | (64350) | 3.25 | 09/20/2025 | (21) |
| &nbsp;&nbsp;&nbsp;USD PUT/INR CALL | (21000000) | (1795500) | 85.50 | 05/16/2026 | (50) |
| &nbsp;&nbsp;&nbsp;USD PUT/MXN CALL | (24840000) | (445878) | 17.95 | 09/20/2025 | (1) |
| &nbsp;&nbsp;&nbsp;USD PUT/MXN CALL | (32160000) | (575664) | 17.90 | 10/18/2025 | (29) |
| &nbsp;&nbsp;&nbsp;USD PUT/PLN CALL | (10500000) | (37485) | 3.57 | 09/20/2025 | (19) |
| &nbsp;&nbsp;&nbsp;USD PUT/PLN CALL | (15290000) | (54279) | 3.55 | 12/20/2025 | (126) |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | (16125000) | (272513) | 16.90 | 09/20/2025 | (9) |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | (14000000) | (235200) | 16.80 | 10/18/2025 | (25) |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | (33750000) | (553500) | 16.40 | 12/20/2025 | (93) |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | (13900000) | (237690) | 17.10 | 02/21/2026 | (183) |
|  |  | (266522444) |  |  | (635) |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;USD CALL/BRL PUT | (14000000) | (83300) | 5.95 | 10/18/2025 | (40) |
| &nbsp;&nbsp;&nbsp;USD CALL/PLN PUT | (7000000) | (27650) | 3.95 | 12/20/2025 | (20) |
|  |  | (110950) |  |  | (60) |
| &nbsp;&nbsp;&nbsp;Total Written Options |  | $(266633394) |  |  | $(695) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Euro-Bobl | (2) | Sep-2025 | $(275) | $(275) | $– |
| &nbsp;&nbsp;Euro-Schatz | (13) | Sep-2025 | (1596) | (1629) | 5 |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | (26) | Dec-2025 | (5420) | (5423) | (3) |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | (54) | Dec-2025 | (5900) | (5911) | (11) |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | (31) | Dec-2025 | (3475) | (3488) | (13) |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (35) | Dec-2025 | (3988) | (4004) | (16) |
|  |  |  | $(20654) | $(20730) | $(38) |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: |
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Bank of America | 09/02/25 | USD | 900 | TRY | 37842 | $19 |
| Bank of America | 09/03/25 | IDR | 5957000 | USD | 361 | (1) |
| Bank of America | 09/05/25 | BRL | 16986 | USD | 2940 | (185) |
| Bank of America | 09/10/25 | ILS | 4647 | USD | 1330 | (60) |
| Bank of America | 09/17/25 | USD | 828 | PLN | 3000 | (5) |
| Bank of America | 09/17/25 | USD | 1400 | HUF | 490639 | 46 |
| Bank of America | 09/17/25 | USD | 1594 | CLP | 1499705 | (37) |
| Bank of America | 09/17/25 | USD | 2056 | COP | 8319150 | 11 |
| Bank of America | 09/17/25 | PLN | 3031 | USD | 823 | (8) |
| Bank of America | 09/17/25 | USD | 4891 | MXN | 92597 | 67 |
| Bank of America | 09/17/25 | CNY | 4981 | USD | 698 | (3) |
| Bank of America | 09/17/25 | USD | 5097 | INR | 443780 | (69) |
| Bank of America | 09/17/25 | USD | 5832 | TRY | 250127 | 158 |
| Bank of America | 09/17/25 | USD | 7501 | CNY | 53400 | 15 |
| Bank of America | 09/17/25 | USD | 11238 | MYR | 47406 | 13 |
| Bank of America | 09/17/25 | USD | 15658 | ZAR | 281219 | 219 |
| Bank of America | 09/17/25 | CZK | 22900 | USD | 1085 | (12) |
| Bank of America | 09/17/25 | INR | 39279 | USD | 454 | 9 |
| Bank of America | 09/17/25 | MXN | 213631 | USD | 11044 | (394) |
| Bank of America | 09/17/25 | TRY | 216132 | USD | 5047 | (129) |
| Bank of America | 09/17/25 | ZAR | 9881 | USD | 560 | 2 |
| Bank of America | 09/17/25 | ZAR | 455992 | USD | 25476 | (269) |
| Bank of America | 09/17/25 | HUF | 856105 | USD | 2523 |  |
| Bank of America | 09/17/25 | IDR | 8801747 | USD | 539 | 5 |
| Bank of America | 09/17/25 | COP | 109499698 | USD | 26278 | (928) |
| Bank of America | 09/29/25 | USD | 1132 | INR | 99285 | (7) |
| Bank of America | 10/02/25 | BRL | 14981 | USD | 2698 | (40) |
| Bank of America | 10/28/25 | BRL | 10682 | USD | 1890 | (50) |
| Bank of America | 12/10/25 | ILS | 2685 | USD | 770 | (34) |
| Bank of America | 05/11/26 | USD | 2694 | HUF | 925987 | (2) |
| Barclays PLC | 10/02/25 | USD | 2621 | TRY | 113200 | 54 |
| Barclays PLC | 10/14/25 | USD | 677 | JPY | 99100 | 2 |
| Barclays PLC | 12/19/25 | EUR |  | USD |  |  |
| BNP Paribas | 10/02/25 | USD | 31289 | BRL | 171951 | 134 |
| Brown Brothers Harriman | 09/29/25 | ZAR | 1100 | USD | 61 | (1) |
| Brown Brothers Harriman | 09/29/25 | USD | 1118 | ZAR | 19900 | 5 |
| Brown Brothers Harriman | 10/14/25 | USD | 402 | JPY | 58400 | (3) |
| Brown Brothers Harriman | 10/14/25 | USD | 1177 | EUR | 1000 | (4) |
| Brown Brothers Harriman | 10/14/25 | EUR | 21950 | USD | 25811 | 48 |
| Brown Brothers Harriman | 10/15/25 | GBP | 7000 | USD | 9465 | 6 |
| Citigroup | 09/03/25 | USD | 367 | BRL | 1990 | (1) |
| Citigroup | 09/19/25 | USD | 1118 | KZT | 608500 | 9 |
| Citigroup | 10/14/25 | USD | 1126 | KZT | 601177 | (20) |
| Citigroup | 11/14/25 | USD | 7195 | THB | 231290 | (9) |
| Deutsche Bank | 09/05/25 | USD | 6306 | BRL | 35231 | 177 |
| Deutsche Bank | 09/10/25 | IDR | 29742440 | USD | 1820 | 15 |
| Deutsche Bank | 09/11/25 | MXN | 64568 | USD | 3450 | (9) |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Deutsche Bank | 09/15/25 | PLN | 7010 | USD | 1890 | $(34) |
| Deutsche Bank | 09/17/25 | USD | 14 | ILS | 47 |  |
| Deutsche Bank | 09/17/25 | EUR | 90 | USD | 105 |  |
| Deutsche Bank | 09/17/25 | USD | 167 | RON | 726 | 1 |
| Deutsche Bank | 09/17/25 | USD | 140 | RON | 606 |  |
| Deutsche Bank | 09/17/25 | USD | 898 | ZAR | 16175 | 16 |
| Deutsche Bank | 09/17/25 | RON | 969 | USD | 224 |  |
| Deutsche Bank | 09/17/25 | USD | 1245 | CNY | 8889 | 6 |
| Deutsche Bank | 09/17/25 | USD | 3193 | KRW | 4316614 | (86) |
| Deutsche Bank | 09/17/25 | USD | 3373 | CLP | 3207882 | (42) |
| Deutsche Bank | 09/17/25 | USD | 4336 | IDR | 71009579 | (25) |
| Deutsche Bank | 09/17/25 | ILS | 5190 | USD | 1521 | (31) |
| Deutsche Bank | 09/17/25 | USD | 5355 | INR | 461381 | (127) |
| Deutsche Bank | 09/17/25 | EGP | 5889 | USD | 115 | (6) |
| Deutsche Bank | 09/17/25 | USD | 7112 | HUF | 2527779 | 338 |
| Deutsche Bank | 09/17/25 | BRL | 7789 | USD | 1382 | (46) |
| Deutsche Bank | 09/17/25 | PLN | 11180 | USD | 3059 | (9) |
| Deutsche Bank | 09/17/25 | USD | 17365 | TRY | 739447 | 343 |
| Deutsche Bank | 09/17/25 | CZK | 72923 | USD | 3439 | (55) |
| Deutsche Bank | 09/17/25 | ZAR | 133541 | USD | 7428 | (112) |
| Deutsche Bank | 09/17/25 | PHP | 247703 | USD | 4429 | 96 |
| Deutsche Bank | 09/17/25 | TRY | 427209 | USD | 9489 | (742) |
| Deutsche Bank | 09/17/25 | CLP | 1333118 | USD | 1429 | 44 |
| Deutsche Bank | 09/17/25 | HUF | 1414757 | USD | 4159 | (11) |
| Deutsche Bank | 09/17/25 | IDR | 20515255 | USD | 1260 | 14 |
| Deutsche Bank | 09/19/25 | PLN | 967 | USD | 255 | (10) |
| Deutsche Bank | 09/25/25 | ILS | 5462 | USD | 1584 | (50) |
| Deutsche Bank | 09/26/25 | USD | 2594 | KZT | 1381125 | (41) |
| Deutsche Bank | 09/29/25 | HUF | 576961 | USD | 1668 | (32) |
| Deutsche Bank | 10/02/25 | USD | 14269 | BRL | 80243 | 395 |
| Deutsche Bank | 10/02/25 | BRL | 33660 | USD | 6085 | (66) |
| Deutsche Bank | 10/03/25 | USD | 1766 | KZT | 961863 | 9 |
| Deutsche Bank | 10/14/25 | USD | 410 | EUR | 350 | 1 |
| Deutsche Bank | 10/24/25 | ZAR | 38885 | USD | 2170 | (20) |
| Deutsche Bank | 10/27/25 | HUF | 761880 | USD | 2100 | (141) |
| Deutsche Bank | 10/28/25 | USD | 1888 | BRL | 10682 | 52 |
| Deutsche Bank | 12/15/25 | USD | 1627 | PLN | 5989 | 15 |
| Deutsche Bank | 12/15/25 | PLN | 4682 | USD | 1260 | (23) |
| Deutsche Bank | 05/08/26 | INR | 293139 | USD | 3290 | 14 |
| Deutsche Bank | 05/11/26 | USD | 2683 | EUR | 2244 | (19) |
| Deutsche Bank | 05/11/26 | HUF | 925987 | USD | 2683 | (9) |
| Deutsche Bank | 05/26/26 | USD | 2500 | EUR | 2112 | 9 |
| Deutsche Bank | 05/26/26 | HUF | 860429 | USD | 2500 | 1 |
| Deutsche Bank | 07/01/26 | JPY | 231385 | USD | 1668 | 46 |
| Goldman Sachs | 09/03/25 | USD | 6292 | BRL | 35270 | 201 |
| Goldman Sachs | 09/17/25 | EGP |  | USD |  |  |
| Goldman Sachs | 09/17/25 | USD |  | EGP |  |  |
| Goldman Sachs | 09/17/25 | USD | 390 | CZK | 8367 | 11 |
| Goldman Sachs | 09/17/25 | USD | 693 | PLN | 2574 | 14 |
| Goldman Sachs | 09/17/25 | USD | 845 | PEN | 3041 | 15 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Goldman Sachs | 09/17/25 | USD | 1050 | BRL | 5870 | $26 |
| Goldman Sachs | 09/17/25 | USD | 1480 | HUF | 514311 | 36 |
| Goldman Sachs | 09/17/25 | PLN | 2428 | USD | 670 | 4 |
| Goldman Sachs | 09/17/25 | RON | 607 | USD | 141 | 1 |
| Goldman Sachs | 09/17/25 | RON | 2171 | USD | 496 | (5) |
| Goldman Sachs | 09/17/25 | USD | 5879 | ZAR | 104817 | 39 |
| Goldman Sachs | 09/17/25 | MXN | 12096 | USD | 632 | (15) |
| Goldman Sachs | 09/17/25 | INR | 32523 | USD | 378 | 10 |
| Goldman Sachs | 09/17/25 | HUF | 91204 | USD | 268 | (1) |
| Goldman Sachs | 09/17/25 | CLP | 1353699 | USD | 1411 | 5 |
| Goldman Sachs | 09/17/25 | CLP | 2979345 | USD | 3077 | (18) |
| Goldman Sachs | 10/02/25 | USD | 3479 | BRL | 19251 | 39 |
| Goldman Sachs | 10/09/25 | USD | 4129 | TRY | 183845 | 190 |
| Goldman Sachs | 12/10/25 | USD | 365 | ILS | 1221 |  |
| HSBC | 09/02/25 | USD | 450 | TRY | 18921 | 10 |
| HSBC | 09/02/25 | EUR | 547 | PLN | 2345 | 3 |
| HSBC | 09/02/25 | USD | 786 | HUF | 274800 | 25 |
| HSBC | 09/02/25 | EUR | 4674 | RON | 23700 | (2) |
| HSBC | 09/02/25 | EUR | 6629 | CZK | 163200 | 54 |
| HSBC | 09/02/25 | RON | 9022 | USD | 2028 | (53) |
| HSBC | 09/02/25 | TRY | 12600 | USD | 302 | (4) |
| HSBC | 09/02/25 | USD | 15108 | CZK | 324340 | 420 |
| HSBC | 09/02/25 | USD | 21905 | PLN | 81835 | 554 |
| HSBC | 09/02/25 | HUF | 33000 | EUR | 82 | (1) |
| HSBC | 09/03/25 | USD | 16598 | BRL | 93411 | 597 |
| HSBC | 09/03/25 | IDR | 32243998 | USD | 1963 | 7 |
| HSBC | 10/02/25 | USD | 767 | BRL | 4185 | (3) |
| HSBC | 10/02/25 | USD | 2078 | TRY | 87779 | (3) |
| HSBC | 10/03/25 | PEN | 16101 | USD | 4550 | (4) |
| HSBC | 10/21/25 | PEN | 32235 | USD | 9152 | 39 |
| ICBC Financial Services | 10/03/25 | USD | 1598 | KZT | 867559 | 3 |
| ICBC Financial Services | 10/14/25 | USD | 997 | KZT | 536913 | (10) |
| ICBC Financial Services | 10/29/25 | USD | 3107 | EGP | 170558 | 323 |
| JPMorgan Chase Bank | 09/02/25 | USD | 2427 | PHP | 138769 | 1 |
| JPMorgan Chase Bank | 09/02/25 | USD | 2758 | PHP | 153782 | (67) |
| JPMorgan Chase Bank | 09/02/25 | PHP | 284955 | USD | 4995 | 9 |
| JPMorgan Chase Bank | 09/02/25 | PHP | 7596 | USD | 133 |  |
| JPMorgan Chase Bank | 09/03/25 | BRL | 2200 | USD | 400 | (5) |
| JPMorgan Chase Bank | 09/04/25 | PEN | 16101 | USD | 4546 | (11) |
| JPMorgan Chase Bank | 09/04/25 | UZS | 405600 | USD | 31 | (2) |
| JPMorgan Chase Bank | 09/05/25 | BRL | 18245 | USD | 3222 | (135) |
| JPMorgan Chase Bank | 09/08/25 | USD | 534 | CLP | 501786 | (13) |
| JPMorgan Chase Bank | 09/08/25 | USD | 5392 | THB | 175693 | 34 |
| JPMorgan Chase Bank | 09/08/25 | USD | 6482 | HUF | 2320576 | 361 |
| JPMorgan Chase Bank | 09/08/25 | USD | 10037 | BRL | 55618 | 197 |
| JPMorgan Chase Bank | 09/08/25 | USD | 2383 | BRL | 12944 | (2) |
| JPMorgan Chase Bank | 09/08/25 | USD | 17885 | CNY | 127957 | 75 |
| JPMorgan Chase Bank | 09/08/25 | BRL | 68562 | USD | 11910 | (705) |
| JPMorgan Chase Bank | 09/08/25 | CNY | 127957 | USD | 17899 | (61) |
| JPMorgan Chase Bank | 09/08/25 | THB | 171484 | USD | 5315 | 19 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| JPMorgan Chase Bank | 09/08/25 | THB | 4209 | USD | 130 | $— |
| JPMorgan Chase Bank | 09/08/25 | CLP | 501786 | USD | 519 | (2) |
| JPMorgan Chase Bank | 09/08/25 | HUF | 2320576 | USD | 6796 | (47) |
| JPMorgan Chase Bank | 09/10/25 | USD | 3016 | TRY | 127400 | 53 |
| JPMorgan Chase Bank | 09/10/25 | USD | 797 | IDR | 13131422 |  |
| JPMorgan Chase Bank | 09/10/25 | USD | 6497 | IDR | 104978915 | (128) |
| JPMorgan Chase Bank | 09/10/25 | COP | 24734680 | USD | 5967 | (184) |
| JPMorgan Chase Bank | 09/17/25 | EGP |  | USD |  |  |
| JPMorgan Chase Bank | 09/17/25 | USD |  | EGP |  |  |
| JPMorgan Chase Bank | 09/17/25 | EUR | 226 | USD | 260 | (4) |
| JPMorgan Chase Bank | 09/17/25 | USD | 341 | BRL | 1919 | 11 |
| JPMorgan Chase Bank | 09/17/25 | USD | 1168 | TRY | 49510 | 18 |
| JPMorgan Chase Bank | 09/17/25 | USD | 1619 | ILS | 5439 | 7 |
| JPMorgan Chase Bank | 09/17/25 | USD | 1986 | ZAR | 35403 | 13 |
| JPMorgan Chase Bank | 09/17/25 | USD | 4673 | EGP | 240637 | 254 |
| JPMorgan Chase Bank | 09/17/25 | USD | 5450 | COP | 22449535 | 128 |
| JPMorgan Chase Bank | 09/17/25 | CZK | 8476 | USD | 405 | (1) |
| JPMorgan Chase Bank | 09/17/25 | USD | 5965 | MXN | 112403 | 53 |
| JPMorgan Chase Bank | 09/17/25 | USD | 4416 | MXN | 82390 | (4) |
| JPMorgan Chase Bank | 09/17/25 | USD | 11831 | CZK | 256161 | 440 |
| JPMorgan Chase Bank | 09/17/25 | RON | 32858 | USD | 7373 | (205) |
| JPMorgan Chase Bank | 09/17/25 | MXN | 62344 | USD | 3318 | (20) |
| JPMorgan Chase Bank | 09/17/25 | INR | 96290 | USD | 1111 | 20 |
| JPMorgan Chase Bank | 09/17/25 | CLP | 1556549 | USD | 1673 | 57 |
| JPMorgan Chase Bank | 09/17/25 | CLP | 2886470 | USD | 2963 | (35) |
| JPMorgan Chase Bank | 09/17/25 | KRW | 4791500 | USD | 3465 | 15 |
| JPMorgan Chase Bank | 09/17/25 | COP | 5837000 | USD | 1405 | (45) |
| JPMorgan Chase Bank | 09/19/25 | USD | 487 | PEN | 1720 |  |
| JPMorgan Chase Bank | 09/19/25 | PLN | 3724 | USD | 980 | (42) |
| JPMorgan Chase Bank | 09/19/25 | PEN | 19390 | USD | 5480 | (6) |
| JPMorgan Chase Bank | 09/22/25 | USD | 1314 | INR | 115419 | (7) |
| JPMorgan Chase Bank | 09/25/25 | USD | 1627 | ILS | 5462 | 7 |
| JPMorgan Chase Bank | 10/02/25 | USD | 545 | BRL | 3100 | 21 |
| JPMorgan Chase Bank | 10/02/25 | BRL | 25365 | USD | 4479 | (157) |
| JPMorgan Chase Bank | 10/03/25 | USD | 899 | PEN | 3200 | 6 |
| JPMorgan Chase Bank | 10/14/25 | USD | 2674 | HUF | 909719 | 4 |
| JPMorgan Chase Bank | 10/14/25 | HUF | 103761 | USD | 306 |  |
| JPMorgan Chase Bank | 10/14/25 | HUF | 99919 | USD | 289 | (5) |
| JPMorgan Chase Bank | 10/15/25 | USD | 361 | TRY | 15532 | 2 |
| JPMorgan Chase Bank | 10/15/25 | TRY | 15532 | USD | 354 | (10) |
| JPMorgan Chase Bank | 10/16/25 | USD | 1458 | TRY | 62972 | 16 |
| JPMorgan Chase Bank | 10/16/25 | TRY | 62972 | USD | 1436 | (38) |
| JPMorgan Chase Bank | 10/21/25 | USD | 4817 | ARS | 5963900 | (657) |
| JPMorgan Chase Bank | 10/21/25 | ARS | 5963900 | USD | 4295 | 135 |
| JPMorgan Chase Bank | 10/28/25 | BRL | 899 | USD | 163 |  |
| JPMorgan Chase Bank | 11/10/25 | PLN | 7153 | USD | 1944 | (18) |
| JPMorgan Chase Bank | 11/10/25 | MXN | 88747 | USD | 4728 | 2 |
| JPMorgan Chase Bank | 11/10/25 | MXN | 215472 | USD | 11355 | (120) |
| JPMorgan Chase Bank | 11/10/25 | ZAR | 42030 | USD | 2382 | 17 |
| JPMorgan Chase Bank | 11/10/25 | ZAR | 262984 | USD | 14464 | (332) |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| JPMorgan Chase Bank | 11/17/25 | USD | 14742 | KRW | 20305609 | $(72) |
| JPMorgan Chase Bank | 11/25/25 | RON | 52000 | EUR | 9978 | (213) |
| JPMorgan Chase Bank | 12/01/25 | USD | 4983 | PHP | 284955 | (1) |
| JPMorgan Chase Bank | 12/08/25 | USD | 6762 | HUF | 2320576 | 48 |
| JPMorgan Chase Bank | 12/08/25 | USD | 17728 | CNY | 125911 | 98 |
| JPMorgan Chase Bank | 12/08/25 | BRL | 25420 | USD | 4563 | (12) |
| JPMorgan Chase Bank | 12/09/25 | USD | 519 | CLP | 501786 | 2 |
| JPMorgan Chase Bank | 12/10/25 | USD | 801 | ILS | 2685 | 3 |
| JPMorgan Chase Bank | 12/15/25 | PLN | 560 | USD | 154 | 1 |
| JPMorgan Chase Bank | 01/20/26 | UZS | 6467466 | USD | 491 | (28) |
| JPMorgan Chase Bank | 02/04/26 | ZAR | 39498 | USD | 2155 | (53) |
| JPMorgan Chase Bank | 02/12/26 | ILS | 9601 | USD | 2800 | (78) |
| JPMorgan Chase Bank | 05/11/26 | EUR | 1301 | USD | 1527 | (17) |
| JPMorgan Chase Bank | 07/01/26 | USD | 1657 | JPY | 231385 | (34) |
| JPMorgan Chase Bank | 07/07/26 | USD | 127 | UZS | 1720400 | 11 |
| JPMorgan Chase Bank | 07/07/26 | UZS | 11300000 | USD | 831 | (74) |
| JPMorgan Chase Bank | 12/15/26 | USD | 237 | AZN | 425 | 13 |
| Morgan Stanley | 09/02/25 | USD | 907 | PLN | 3400 | 27 |
| Morgan Stanley | 09/02/25 | HUF | 241800 | EUR | 603 | (8) |
| Morgan Stanley | 09/03/25 | USD | 181 | BRL | 1020 | 7 |
| Morgan Stanley | 09/03/25 | USD | 1093 | EGP | 54192 | 22 |
| Morgan Stanley | 09/08/25 | IDR | 40418823 | USD | 2470 | 18 |
| Morgan Stanley | 09/10/25 | USD | 443 | TRY | 18540 | 3 |
| Morgan Stanley | 09/11/25 | USD | 3946 | MXN | 74836 | 63 |
| Morgan Stanley | 09/17/25 | USD | 1109 | EUR | 950 | 4 |
| Morgan Stanley | 09/17/25 | USD | 1129 | HUF | 388124 | 15 |
| Morgan Stanley | 09/17/25 | PEN | 1533 | USD | 419 | (15) |
| Morgan Stanley | 09/17/25 | USD | 1549 | KRW | 2107721 | (32) |
| Morgan Stanley | 09/17/25 | USD | 1790 | MXN | 34193 | 41 |
| Morgan Stanley | 09/17/25 | USD | 2067 | TRY | 88225 | 45 |
| Morgan Stanley | 09/17/25 | USD | 3607 | ZAR | 64529 | 36 |
| Morgan Stanley | 09/17/25 | USD | 3634 | CZK | 78110 | 108 |
| Morgan Stanley | 09/17/25 | ILS | 7026 | USD | 2018 | (83) |
| Morgan Stanley | 09/17/25 | ZAR | 7240 | USD | 410 | 1 |
| Morgan Stanley | 09/17/25 | USD | 11248 | THB | 365295 | 45 |
| Morgan Stanley | 09/17/25 | EGP | 20285 | USD | 403 | (13) |
| Morgan Stanley | 09/17/25 | PLN | 1683 | USD | 466 | 5 |
| Morgan Stanley | 09/17/25 | PLN | 23717 | USD | 6278 | (230) |
| Morgan Stanley | 09/17/25 | CZK | 38381 | USD | 1785 | (54) |
| Morgan Stanley | 09/17/25 | MXN | 105985 | USD | 5621 | (54) |
| Morgan Stanley | 09/17/25 | CLP | 286565 | USD | 301 | 4 |
| Morgan Stanley | 09/17/25 | COP | 1125038 | USD | 270 | (10) |
| Morgan Stanley | 09/17/25 | IDR | 2356324 | USD | 144 | 1 |
| Morgan Stanley | 09/25/25 | USD | 29053 | MXN | 545984 | 156 |
| Morgan Stanley | 09/29/25 | USD | 13218 | INR | 1159952 | (81) |
| Morgan Stanley | 09/29/25 | ZAR | 125006 | USD | 7073 | 20 |
| Morgan Stanley | 09/29/25 | ZAR | 15150 | USD | 854 | (1) |
| Morgan Stanley | 10/02/25 | BRL | 16900 | USD | 3025 | (64) |
| Morgan Stanley | 10/02/25 | NGN | 131583 | USD | 82 | (3) |
| Morgan Stanley | 10/23/25 | USD | 2229 | KRW | 3068300 | (16) |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Morgan Stanley | 10/23/25 | MXN | 73813 | USD | 3915 | $(22) |
| Morgan Stanley | 11/14/25 | COP | 3058000 | USD | 745 | (10) |
| Morgan Stanley | 11/18/25 | HUF | 658167 | USD | 1927 | (6) |
| Morgan Stanley | 12/04/25 | PLN | 7817 | USD | 2085 | (58) |
| RBC | 09/02/25 | CZK | 9700 | USD | 451 | (14) |
| SCB Securities | 09/02/25 | EUR | 5113 | RON | 26050 | 26 |
| SCB Securities | 09/02/25 | USD | 5530 | TRY | 232553 | 121 |
| SCB Securities | 09/02/25 | RON | 9020 | USD | 2035 | (47) |
| SCB Securities | 09/15/25 | UZS | 405600 | USD | 32 |  |
| SCB Securities | 09/17/25 | USD | 11812 | EUR | 10161 | 94 |
| SCB Securities | 09/17/25 | USD | 799 | EUR | 677 | (5) |
| SCB Securities | 09/17/25 | EUR | 18823 | USD | 21959 | (97) |
| SCB Securities | 09/18/25 | PEN | 6870 | USD | 1949 | 6 |
| SCB Securities | 09/25/25 | COP | 29360584 | USD | 7228 | (62) |
| SCB Securities | 09/29/25 | USD | 7200 | INR | 632005 | (42) |
| SCB Securities | 09/29/25 | ZAR | 13268 | USD | 751 | 2 |
| SCB Securities | 10/02/25 | EUR | 548 | PLN | 2345 |  |
| SCB Securities | 10/02/25 | USD | 809 | HUF | 274800 |  |
| SCB Securities | 10/02/25 | USD | 4185 | TRY | 176842 | (5) |
| SCB Securities | 10/02/25 | EUR | 6668 | CZK | 163200 | 3 |
| SCB Securities | 10/02/25 | USD | 15076 | CZK | 314640 | 6 |
| SCB Securities | 10/02/25 | USD | 23380 | PLN | 85235 | 5 |
| SCB Securities | 10/02/25 | HUF | 274800 | EUR | 690 |  |
| SCB Securities | 10/02/25 | IDR | 38200998 | USD | 2339 | 18 |
| SCB Securities | 10/24/25 | USD | 979 | UZS | 13434368 | 97 |
| SCB Securities | 10/28/25 | USD | 981 | UZS | 13434368 | 96 |
| SCB Securities | 10/30/25 | USD | 147 | UZS | 2005342 | 14 |
| SCB Securities | 11/06/25 | USD | 699 | UZS | 9549249 | 66 |
| SCB Securities | 11/13/25 | USD | 746 | UZS | 10096393 | 63 |
| SCB Securities | 11/20/25 | USD | 711 | UZS | 9522607 | 52 |
| SCB Securities | 01/21/26 | USD | 1240 | UZS | 15996503 | 41 |
| SCB Securities | 06/03/26 | USD | 765 | AZN | 1350 | 29 |
| Societe Generale | 09/02/25 | RON | 4510 | USD | 1018 | (22) |
| Societe Generale | 10/02/25 | USD | 2076 | TRY | 87779 | (2) |
| Societe Generale | 10/02/25 | RON | 9570 | USD | 2200 | (6) |
| Societe Generale | 10/02/25 | EUR | 4872 | RON | 24799 | 1 |
| Societe Generale | 10/02/25 | EUR | 4904 | RON | 24951 |  |
| Societe Generale | 10/03/25 | USD | 1598 | KZT | 866520 | 1 |
| Societe Generale | 10/21/25 | PEN | 32235 | USD | 9117 | 4 |
| Societe Generale | 10/29/25 | USD | 1086 | EGP | 54192 | 4 |
| Standard Bank | 09/17/25 | USD | 446 | ZAR | 8035 | 8 |
| Standard Bank | 09/17/25 | USD | 545 | PHP | 30760 | (7) |
| Standard Bank | 09/17/25 | USD | 1518 | ILS | 5210 | 40 |
| Standard Bank | 09/17/25 | USD | 1878 | MYR | 7957 | 11 |
| Standard Bank | 09/17/25 | USD | 124 | MYR | 524 |  |
| Standard Bank | 09/17/25 | USD | 3004 | CZK | 64858 | 103 |
| Standard Bank | 09/17/25 | USD | 3220 | PLN | 11830 | 26 |
| Standard Bank | 09/17/25 | USD | 8224 | IDR | 134870632 | (37) |
| Standard Bank | 09/17/25 | USD | 10619 | TRY | 455155 | 281 |
| Standard Bank | 09/17/25 | CZK | 27700 | USD | 1283 | (44) |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Standard Bank | 09/17/25 | MYR | 3821 | USD | 909 | $2 |
| Standard Bank | 09/17/25 | MYR | 25492 | USD | 6035 | (16) |
| Standard Bank | 09/17/25 | TRY | 1009291 | USD | 22772 | (1397) |
| Standard Bank | 09/17/25 | HUF | 3318395 | USD | 9532 | (249) |
| Standard Bank | 09/17/25 | IDR | 154205020 | USD | 9418 | 57 |
| TD Securities | 09/03/25 | USD | 7557 | BRL | 42460 | 259 |
| UBS | 09/17/25 | USD | 738 | ZAR | 13009 | (3) |
| UBS | 09/17/25 | MXN | 15147 | USD | 808 | (3) |
| UBS | 09/17/25 | ZAR | 47754 | USD | 2669 | (27) |
| UBS | 09/17/25 | THB | 27922 | USD | 869 | 6 |
| UBS | 09/17/25 | THB | 32644 | USD | 1006 | (3) |
| UBS | 10/28/25 | USD | 760 | BRL | 4195 | 2 |
| UBS | 12/15/25 | PLN | 1228 | USD | 335 | (1) |
| Wells Fargo | 09/02/25 | USD | 689 | RON | 3011 | 6 |
| Wells Fargo | 09/02/25 | USD | 1800 | TRY | 75684 | 39 |
| Wells Fargo | 09/08/25 | IDR | 5465000 | USD | 335 | 3 |
| Wells Fargo | 09/17/25 | USD | 549 | EUR | 470 | 2 |
| Wells Fargo | 09/17/25 | USD | 3446 | EUR | 2923 | (21) |
| Wells Fargo | 10/02/25 | RON | 9971 | USD | 2294 | (4) |
|  |  |  |  |  |  | $(1254) |

---

A list of the open centrally cleared swap agreements held by the Fund at August 31, 2025, is as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swap - Buy Protection** | **Credit Default Swap - Buy Protection** | **Credit Default Swap - Buy Protection** | **Credit Default Swap - Buy Protection** | **Credit Default Swap - Buy Protection** | **Credit Default Swap - Buy Protection** | **Credit Default Swap - Buy Protection** | |
| **Reference Entity/ Obligation** | **Pay Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Depreciation<br> (Thousands)** |
| CDX.EM.43.V1 | 1.00% | Quarterly | 06/20/2030 | $6000 | $115 | $148 | $(33) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** |
| **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| 1-DAY BZDIOVER | 15% | Annually | 01/02/2029 | BRL | 70955 | $836 | $1 | $835 |
| 2.6645% | 3-MONTH LIBOR | Quarterly | 03/19/2030 | KRW | 3154000 | (22) |  | (22) |
| 2.6805% | 3-MONTH LIBOR | Quarterly | 03/19/2030 | KRW | 3396000 | (24) |  | (24) |
| 3-MONTH JIBOR | 9.15% | Quarterly | 03/20/2039 | ZAR | 55800 | 124 | 28 | 96 |
| 2.2% | 6-MONTH EURIBOR | Annually | 03/19/2035 | EUR | 9600 | 417 | 43 | 374 |
| BZDIOVRA | 14.86% | Annually | 01/02/2029 | BRL | 67627 | 746 |  | 746 |
| 2.2322% | 6-MONTH EURIBOR | Annually | 12/18/2034 | EUR | 3600 | 135 |  | 135 |
| BZDIOVRA | 15.38% | Annually | 01/02/2029 | BRL | 15256 | 219 |  | 219 |
| SOFRRATE | 4.07% | Annually | 02/13/2030 | USD | 3366 | 104 | (1) | 105 |
| 3.9% | 6-MONTH CZK - PRIBOR | Annually | 06/18/2035 | CZK | 100000 | 32 | 14 | 18 |
| THOR | 1.718% | Quarterly | 06/18/2030 | THB | 82000 | 71 |  | 71 |
| MIBOR | 5.96% | Semi-Annually | 06/18/2030 | INR | 975000 | 88 |  | 88 |
| MIBOR | 5.94% | Semi-Annually | 06/18/2030 | INR | 120000 | 12 |  | 12 |
| 8.458% | MXIBTIEF | Monthly | 06/06/2035 | MXN | 290000 | (596) |  | (596) |
| BZDIOVRA | 14.77% | Annually | 01/02/2029 | BRL | 20902 | 210 |  | 210 |
| THOR | 1.3% | Quarterly | 06/18/2028 | THB | 210000 | 46 |  | 46 |
| COOVIBR | 8.03% | Quarterly | 05/06/2027 | COP | 30385000 | (47) |  | (47) |
| COOVIBR | 7.74% | Quarterly | 09/17/2027 | COP | 31800000 | (94) |  | (94) |
| 8.87% | COOVIBR | Quarterly | 09/17/2035 | COP | 8900000 | 56 |  | 56 |
| BZDIOVRA | 13.3125% | Annually | 01/02/2029 | BRL | 26076 | 30 |  | 30 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| MXIBTIEF | 7.6345% | Monthly | 09/13/2028 | MXN | 150000 | $79 | $– | $79 |
| 6-MONTH WIBOR | 4.05% | Semi-Annually | 09/17/2030 | PLN | 37000 | (42) | (3) | (39) |
| 4.45% | 6-MONTH WIBOR | Annually | 09/17/2035 | PLN | 33800 | 56 | 16 | 40 |
| CLICP | 4.712% | Semi-Annually | 09/17/2030 | CLP | 7000000 | (21) |  | (21) |
| 4.405% | CLICP | Semi-Annually | 09/17/2027 | CLP | 7000000 | 11 |  | 11 |
| 5.165% | CLICP | Semi-Annually | 09/17/2035 | CLP | 2500000 | 12 |  | 12 |
| MXIBTIEF | 7.75% | Monthly | 09/11/2030 | MXN | 80000 | 50 | 16 | 34 |
| MXIBTIEF | 7.5% | Monthly | 09/13/2028 | MXN | 220000 | 73 | 17 | 56 |
| 6-MONTH HUF - BUBOR | 5.85% | Semi-Annually | 09/17/2028 | HUF | 1100000 | (23) | (12) | (11) |
| 6-MONTH HUF - BUBOR | 6.05% | Semi-Annually | 09/17/2030 | HUF | 1300000 | (29) | (12) | (17) |
| 6-MONTH CZK - PRIBOR | 3.4% | Semi-Annually | 09/17/2030 | CZK | 190000 | (139) | (24) | (115) |
| 6-MONTH HUF - BUBOR | 5.885% | Semi-Annually | 09/17/2028 | HUF | 2600000 | (48) |  | (48) |
| 9.55% | COOVIBR | Quarterly | 09/17/2035 | COP | 2700000 | (12) |  | (12) |
| ILS-SHIR-OIS COMPOUND | 3.82% | Annually | 09/17/2027 | ILS | 48400 | (30) |  | (30) |
| 3.69% | SOFRRATE | Annually | 07/02/2035 | USD | 9372 | (9) | 2 | (11) |
| MIBOR | 5.471% | Semi-Annually | 09/17/2027 | INR | 1500000 | 16 |  | 16 |
| BZDIOVRA | 13.585% | Annually | 01/02/2029 | BRL | 26398 | 72 |  | 72 |
| MXIBTIEF | 7.6325% | Monthly | 09/13/2028 | MXN | 95800 | 50 |  | 50 |
| MXIBTIEF | 7.6595% | Monthly | 09/13/2028 | MXN | 113000 | 63 |  | 63 |
| 4.1127% | SOFRRATE | Annually | 07/25/2055 | USD | 1800 | (12) |  | (12) |
| ILS-SHIR-OIS COMPOUND | 3.865% | Annually | 09/17/2027 | ILS | 26600 | (10) |  | (10) |
| MXIBTIEF | 7.485% | Monthly | 09/11/2030 | MXN | 63000 | 2 |  | 2 |
| BZDIOVRA | 13.23% | Annually | 01/02/2029 | BRL | 26924 | 18 |  | 18 |
| 14.01% | BZDIOVRA | Annually | 01/04/2027 | BRL | 68227 | (10) |  | (10) |
| 6-MONTH CZK - PRIBOR | 3.55% | Semi-Annually | 09/17/2027 | CZK | 335000 | (7) |  | (7) |
| 4.03% | 6-MONTH WIBOR | Annually | 09/17/2027 | PLN | 59400 | 20 |  | 20 |
| CNRR007 Index | 1.416% | Quarterly | 12/17/2029 | CNY | 114877 | (121) |  | (121) |
| MIBOR | 6.08% | Semi-Annually | 12/19/2029 | INR | 1600000 | 236 |  | 236 |
| 6-MONTH CZK PRIBOR | 3.6745% | Semi-Annually | 12/20/2034 | CZK | 246020 | (257) | (11) | (246) |
| 6-MONTH WIBOR | 5.0295% | Semi-Annually | 12/20/2034 | PLN | 7300 | 82 |  | 82 |
| 1-DAY MXIBTIEF | 8.89% | Monthly | 12/18/2026 | MXN | 781642 | 869 | (25) | 894 |
| 1-DAY BRL - CETIP | 15.26% | Annually | 01/02/2029 | BRL | 32300 | 440 |  | 440 |
| 1-DAY MXIBTIEF | 9.002% | Monthly | 12/08/2034 | MXN | 12300 | 50 | 12 | 38 |
| 1-DAY MXIBTIEF | 8.905% | Monthly | 12/18/2026 | MXN | 354358 | 397 |  | 397 |
| THOR | 1.9045% | Quarterly | 12/20/2029 | THB | 277700 | 290 |  | 290 |
| MIBOR | 6.0675% | Semi-Annually | 02/03/2030 | INR | 776140 | 111 | 50 | 61 |
| MIBOR | 6.04% | Semi-Annually | 02/04/2030 | INR | 695136 | 90 | (9) | 99 |
| 1-DAY MXIBTIEF | 8.5235% | Monthly | 02/20/2035 | MXN | 184200 | 430 | 235 | 195 |
| 2.0195% | THOR | Quarterly | 03/21/2035 | THB | 28100 | (52) |  | (52) |
| MIBOR | 5.7645% | Semi-Annually | 04/09/2030 | INR | 337000 | 1 | 2 | (1) |
| 6-MONTH WIBOR | 4.0405% | Semi-Annually | 04/11/2030 | PLN | 12614 | (18) |  | (18) |
| 6-MONTH WIBOR | 4.325% | Semi-Annually | 04/15/2035 | PLN | 29100 | (115) | (20) | (95) |
| CETIP | 13.5403 | Annually | 01/02/2030 | BRL | 13800 | 34 | 2 | 32 |
| INR OVERNIGHT MIBOR | 5.701% | Semi-Annually | 07/11/2030 | INR | 534000 | (18) |  | (18) |
| CETIP | 13.4043% | Annually | 01/03/2028 | BRL | 24500 | 18 |  | 18 |
| CEITP | 13.28% | Annually | 01/03/2028 | BRL | 141770 | 34 | 3 | 31 |
| 7.1265% | 3-MONTH BA | Quarterly | 08/19/2030 | ZAR | 11800 | (1) |  | (1) |
| 1.1% | 1-DAY JPOIS | Annually | 09/18/2034 | JPY | 1395000 | 199 | (37) | 236 |
| 2.4% | 6-MONTH EURIBOR | Annually | 03/20/2054 | EUR | 1100 | 133 | 34 | 99 |
| SOFR INDEX | 4% | Annually | 09/18/2034 | USD | 10800 | 315 | 85 | 230 |
| 4.6% | 1-DAY SONIA | Annually | 09/17/2055 | GBP | 4000 | 109 | (9) | 118 |
| 2.8% | THOR | Quarterly | 03/20/2034 | THB | 170000 | (614) | (113) | (501) |
|  |  |  |  |  |  | $5115 | $284 | $4831 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Emerging Markets Debt Fund** (Concluded)

A list of the open OTC swap agreements held by the Fund at August 31, 2025, is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** | **Credit Default Swaps - Buy Protection** |
| **Counterparty** | **Reference Entity/ Obligation** | **Pay Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Depreciation<br> (Thousands)** |
| Bank of America | BAMD | 1.00% | Quarterly | 12/20/2029 | $1400 | $(19) | $25 | $(44) |
| JPMorgan Chase | JPMD | 1.00% | Quarterly | 12/20/2026 | 4900 | (35) | (20) | (15) |
| JPMorgan Chase | JPMD | 1.00% | Quarterly | 12/20/2029 | 600 | (8) | 9 | (17) |
| Morgan Stanley | MORD | 1.00% | Quarterly | 12/20/2025 | 3700 | (12) | 7 | (19) |
| Morgan Stanley | MORD | 1.00% | Quarterly | 12/20/2026 | 3000 | 8 | 18 | (10) |
| Morgan Stanley | MSCI | 1.00% | Quarterly | 12/20/2026 | 6400 | (22) | (11) | (11) |
| Morgan Stanley | Arab Republic of Egypt | 1.00% | Quarterly | 12/20/2028 | 2500 | 193 | 618 | (425) |
| Morgan Stanley | MSCI | 1.00% | Quarterly | 12/20/2029 | 4500 | 92 | 134 | (42) |
| Morgan Stanley | MORD | 1.00% | Quarterly | 12/20/2029 | 7200 | (51) | 50 | (101) |
|  |  |  |  |  |  | $146 | $830 | $(684) |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** |
| **Counterparty** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Thousands)** |
| JPMorgan Chase | 41.2% | BISTTREF | Quarterly | 01/30/2026 | TRY | 626000 | $5 | $– | $5 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,688,523 ($ Thousands). |
| (A) | Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
| (B) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (C) | No interest rate available. |
| (D) | Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On August 31, 2025, the value of these securities amounted to $147,098 ($ Thousands), representing 8.7% of the Net Assets of the Fund. |
| (E) | Interest rate represents the security's effective yield at the time of purchase. |
| (F) | Security is in default on interest payment. |
| (G) | Security considered restricted, excluding 144A. The total market value of such securities as of August 31, 2025 was $7 ($ Thousands) and represented 0.0% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost. |
| (H) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| A list of the restricted securities, excluding 144a, held by the Fund at August 31, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at August 31, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at August 31, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at August 31, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at August 31, 2025, is as follows: |
| Description | Face Amount ($ Thousands) | Acquisition Date | Cost ($ Thousands) | Market Value<br> ($ Thousands) |
| **Global Bond** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vnesheconombank Via VEB Finance | $240 | 9/28/2011 | $240 | $7 |
|  |  |  | $240 | $7 |

---

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Real Return Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 99.2%** | **U.S. TREASURY OBLIGATIONS — 99.2%** | **U.S. TREASURY OBLIGATIONS — 99.2%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Indexed Bonds  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/15/2029  | $16003 | $16619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2029  | 16641 | 17069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/15/2030  | 17240 | 17607 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation-Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/2029  | 6606 | 7272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/15/2028  | 5722 | 6119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2029  | 5180 | 5444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/15/2027  | 5944 | 6063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 10/15/2028  | 15434 | 16167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/15/2028  | 5592 | 5705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2027  | 15188 | 15485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 04/15/2028  | 14984 | 15104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/15/2029  | 10234 | 10207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028  | 11877 | 11873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/2028  | 13694 | 13572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/15/2027  | 12103 | 12019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027  | 13447 | 13380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029  | 12358 | 12043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2026  | 14800 | 14714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2027  | 15142 | 14941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030  | 13944 | 13375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030  | 15340 | 14654 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $254,067) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $254,067) ($ Thousands) | 259432 |
| Total Investments in Securities — 99.2% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $254,067) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $254,067) ($ Thousands)  | $259432 |

---

Percentages are based on Net Assets of $261,655 ($ Thousands).<br>

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Limited Duration Bond Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 31.8%** | **U.S. TREASURY OBLIGATIONS — 31.8%** | **U.S. TREASURY OBLIGATIONS — 31.8%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bills  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.223%, 10/21/2025 (A) | $10260 | $10202 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2028  | 39250 | 39843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/31/2027  | 136000 | 136027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/31/2028  | 49250 | 49290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/15/2028  | 54400 | 54472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/31/2030  | 1610 | 1605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/30/2027  | 110980 | 110204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 08/31/2027  | 70065 | 69395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/31/2027  | 72535 | 71209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 10/31/2027  | 106880 | 100016 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp;(Cost $638,899) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $638,899) ($ Thousands) | 642263 |
| **CORPORATE OBLIGATIONS — 28.5%** | **CORPORATE OBLIGATIONS — 28.5%** | **CORPORATE OBLIGATIONS — 28.5%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;AT&T  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 06/01/2027  | 2000 | 1937 |
| &nbsp;&nbsp;&nbsp;Discovery Communications LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/15/2029  | 1500 | 1421 |
| &nbsp;&nbsp;&nbsp;Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.152%, 03/20/2028 (B) | 550 | 554 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/15/2027  | 640 | 636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/15/2026  | 2705 | 2675 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.755%, 03/15/2027  | 601 | 592 |
|  |  | 7815 |
| **Consumer Discretionary — 2.4%** | **Consumer Discretionary — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;American Honda Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 07/09/2027  | 12935 | 13029 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/30/2028  | 1515 | 1540 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/23/2027 (B) | 10005 | 10091 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/15/2028  | 1220 | 1249 |
| &nbsp;&nbsp;&nbsp;Volkswagen Group of America Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 08/14/2026 (B) | 12540 | 12607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/13/2028 (B) | 680 | 683 |
| &nbsp;&nbsp;&nbsp;YMCA of Greater New York  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.303%, 08/01/2026  | 8590 | 8390 |
|  |  | 47589 |
| **Consumer Staples — 2.3%** | **Consumer Staples — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/04/2028  | 915 | 929 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;BAT Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.557%, 08/15/2027  | $| 1736 | $1713 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance II LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/15/2028 (B) |  | 245 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/2025 (B) |  | 580 | 579 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/21/2029 (B) |  | 1445 | 1521 |
| &nbsp;&nbsp;&nbsp;Constellation Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 12/06/2026  |  | 5315 | 5278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/01/2031  |  | 1090 | 957 |
| &nbsp;&nbsp;&nbsp;Imperial Brands Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/30/2028 (B) |  | 1540 | 1550 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 05/15/2028 (B) |  | 915 | 931 |
| &nbsp;&nbsp;&nbsp;JBS USA Holding Lux SARL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/02/2029  |  | 1025 | 980 |
| &nbsp;&nbsp;&nbsp;Mars  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/01/2030 (B) |  | 3090 | 3149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 03/01/2027 (B) |  | 14050 | 14135 |
| &nbsp;&nbsp;&nbsp;Philip Morris International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/12/2027  |  | 15005 | 15141 |
|  |  |  | 47107 |
| **Energy — 0.4%** | **Energy — 0.4%** | **Energy — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Enbridge  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 06/20/2028  |  | 6295 | 6362 |
| &nbsp;&nbsp;&nbsp;Energy Transfer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/01/2025  |  | 748 | 749 |
| &nbsp;&nbsp;&nbsp;Plains All American Pipeline/PAA Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/15/2026  |  | 1500 | 1501 |
|  |  |  | 8612 |
| **Financials — 12.7%** | **Financials — 12.7%** | **Financials — 12.7%** |  |
| &nbsp;&nbsp;&nbsp;American Express  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.731%, SOFRRATE + 1.260%, 04/25/2029 (C) |  | 2980 | 3029 |
| &nbsp;&nbsp;&nbsp;Avolon Holdings Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/15/2027 (B) |  | 990 | 972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 02/21/2028 (B) |  | 580 | 556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.528%, 11/18/2027 (B) |  | 133 | 127 |
| &nbsp;&nbsp;&nbsp;Bank of America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, TSFR3M + 1.302%, 12/20/2028 (C) |  | 4689 | 4608 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.551%, SOFRRATE + 1.050%, 02/04/2028 (C) |  | 17360 | 16964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.087%, SOFRRATE + 1.060%, 06/14/2029 (C) |  | 885 | 836 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.729%, SOFRRATE + 1.135%, 04/20/2029 (C) |  | 8950 | 9098 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.442%, TSFR3M + 1.331%, 02/07/2028 (C) |  | 1165 | 1155 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Limited Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.075%, TSFR3M + 1.454%, 04/23/2029 (C) | $11115 | $11076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.520%, TSFR3M + 1.413%, 10/27/2028 (C) | 1645 | 1620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.462%, SOFRRATE + 0.770%, 06/09/2027 (C) | 4295 | 4200 |
| &nbsp;&nbsp;&nbsp;Corebridge Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 01/07/2028 (B) | 5045 | 5135 |
| &nbsp;&nbsp;&nbsp;Equitable America Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 06/09/2028 (B) | 8220 | 8300 |
| &nbsp;&nbsp;&nbsp;Farmers Exchange Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 07/15/2028 (B) | 1095 | 1155 |
| &nbsp;&nbsp;&nbsp;General Electric MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.963%, TSFR3M + 0.642%, 05/05/2026 (C) | 330 | 331 |
| &nbsp;&nbsp;&nbsp;Global Payments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 01/15/2027  | 1725 | 1677 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.691%, TSFR3M + 1.772%, 06/05/2028 (C) | 14620 | 14485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.542%, SOFRRATE + 0.818%, 09/10/2027 (C) | 5460 | 5305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.431%, SOFRRATE + 0.798%, 03/09/2027 (C) | 515 | 507 |
| &nbsp;&nbsp;&nbsp;Guardian Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.737%, 10/02/2028 (B) | 2925 | 3062 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.013%, SOFRRATE + 1.732%, 09/22/2028 (C) | 1090 | 1041 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.040%, SOFRRATE + 1.190%, 01/23/2028 (C) | 6785 | 6856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.323%, SOFRRATE + 1.560%, 04/26/2028 (C) | 1670 | 1672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.947%, SOFRRATE + 1.170%, 02/24/2028 (C) | 11065 | 10863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.182%, SOFRRATE + 1.890%, 06/01/2028 (C) | 2000 | 1934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.578%, SOFRRATE + 0.885%, 04/22/2027 (C) | 2478 | 2435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.040%, TSFR3M + 0.695%, 02/04/2027 (C) | 3805 | 3752 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.462%, H15T1Y + 1.375%, 01/05/2028 (C) | 10615 | 10767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.627%, H15T1Y + 0.850%, 05/11/2027 (C) | 2375 | 2330 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 11/08/2027  | 8710 | 8811 |
| &nbsp;&nbsp;&nbsp;MassMutual Global Funding II MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 04/09/2027 (B) | 9490 | 9643 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 12/18/2026 (B) | 2500 | 2479 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 01/06/2028 (B) | $2000 | $2043 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.407%, SOFRRATE + 1.830%, 11/01/2029 (C) | 12960 | 13776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.593%, SOFRRATE + 0.879%, 05/04/2027 (C) | 900 | 883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.985%, SOFRRATE + 0.720%, 12/10/2026 (C) | 5078 | 5029 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.968%, SOFRRATE + 0.930%, 07/14/2028 (C) | 2450 | 2484 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Private Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.466%, SOFRRATE + 0.770%, 07/06/2028 (C) | 1000 | 1005 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, SOFRRATE + 1.290%, 02/16/2028 (B)(C) | 2720 | 2666 |
| &nbsp;&nbsp;&nbsp;Northwestern Mutual Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.070%, 03/25/2027 (B) | 4405 | 4473 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.615%, SOFRINDX + 1.730%, 10/20/2027 (C) | 710 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.582%, SOFRRATE + 1.841%, 06/12/2029 (C) | 970 | 1006 |
| &nbsp;&nbsp;&nbsp;Principal Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/16/2027 (B) | 7965 | 8053 |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.673%, SOFRRATE + 0.989%, 06/14/2027 (C) | 1380 | 1351 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.693%, 09/15/2027  | 10800 | 10926 |
| &nbsp;&nbsp;&nbsp;UBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.864%, SOFRRATE + 0.720%, 01/10/2028 (C) | 12365 | 12478 |
| &nbsp;&nbsp;&nbsp;US Bancorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.787%, SOFRRATE + 1.880%, 10/26/2027 (C) | 325 | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.653%, SOFRRATE + 1.230%, 02/01/2029 (C) | 2215 | 2240 |
| &nbsp;&nbsp;&nbsp;Wells Fargo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, SOFRRATE + 0.780%, 01/24/2028 (C) | 19480 | 19649 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.574%, SOFRRATE + 1.740%, 07/25/2029 (C) | 5450 | 5650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.393%, SOFRRATE + 2.100%, 06/02/2028 (C) | 3945 | 3823 |
| &nbsp;&nbsp;&nbsp;Willis North America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 06/15/2027  | 615 | 619 |
|  |  | 255997 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Limited Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Health Care — 0.8%** | **Health Care — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;AbbVie  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/15/2027  | $10395 | $10502 |
| &nbsp;&nbsp;&nbsp;Amgen  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/02/2028  | 2465 | 2523 |
| &nbsp;&nbsp;&nbsp;HCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/2026  | 1500 | 1501 |
| &nbsp;&nbsp;&nbsp;Humana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/01/2030  | 930 | 942 |
|  |  | 15468 |
| **Industrials — 2.8%** | **Industrials — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC / AerCap Global Aviation Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 04/15/2027  | 13415 | 13848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 10/29/2026  | 255 | 250 |
| &nbsp;&nbsp;&nbsp;Air Lease  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 01/15/2027  | 770 | 749 |
| &nbsp;&nbsp;&nbsp;BAE Systems Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 12/15/2025 (B) | 625 | 624 |
| &nbsp;&nbsp;&nbsp;Boeing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.259%, 05/01/2027  | 1325 | 1363 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (B) | 15105 | 15190 |
| &nbsp;&nbsp;&nbsp;PACCAR Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/25/2026  | 8315 | 8379 |
| &nbsp;&nbsp;&nbsp;SMBC Aviation Capital Finance DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 04/01/2030 (B) | 1055 | 1081 |
| &nbsp;&nbsp;&nbsp;Uber Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/15/2030  | 1328 | 1332 |
| &nbsp;&nbsp;&nbsp;Waste Management  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/2028  | 14260 | 14437 |
|  |  | 57253 |
| **Information Technology — 1.5%** | **Information Technology — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;Dell International LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/01/2028  | 910 | 923 |
| &nbsp;&nbsp;&nbsp;Foundry JV Holdco LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/25/2031 (B) | 1220 | 1267 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 09/25/2026  | 13515 | 13534 |
| &nbsp;&nbsp;&nbsp;Intel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/10/2030  | 925 | 947 |
| &nbsp;&nbsp;&nbsp;Open Text  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 12/01/2027 (B) | 1610 | 1671 |
| &nbsp;&nbsp;&nbsp;Oracle  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.158%, SOFRRATE + 0.760%, 08/03/2028 (C) | 8055 | 8108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 04/01/2027  | 1000 | 979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 03/25/2026  | 1865 | 1837 |
|  |  | 29266 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Materials — 0.2%** | **Materials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Amcor Flexibles North America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/17/2028  | $640 | $648 |
| &nbsp;&nbsp;&nbsp;Berry Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2028  | 765 | 789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/15/2026 (B) | 466 | 465 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.832%, 10/15/2027 (B) | 2120 | 2010 |
|  |  | 3912 |
| **Real Estate — 1.1%** | **Real Estate — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;American Tower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2028  | 3145 | 3235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 01/15/2028  | 175 | 173 |
| &nbsp;&nbsp;&nbsp;Crown Castle  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 02/15/2028  | 3700 | 3652 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 07/01/2029  | 615 | 600 |
| &nbsp;&nbsp;&nbsp;DOC DR LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/15/2027  | 1880 | 1881 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2029  | 1230 | 1217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 12/15/2027  | 1625 | 1610 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/2028  | 1195 | 1235 |
| &nbsp;&nbsp;&nbsp;GLP Capital LP / GLP Financing II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 01/15/2029  | 1000 | 1018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2031  | 1370 | 1304 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Holdings LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/01/2026  | 1625 | 1611 |
| &nbsp;&nbsp;&nbsp;Hudson Pacific Properties LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 04/01/2029  | 68 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 11/01/2027  | 52 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/15/2030  | 182 | 154 |
| &nbsp;&nbsp;&nbsp;Lineage OP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/2030 (B) | 550 | 555 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 11/15/2028  | 1690 | 1797 |
| &nbsp;&nbsp;&nbsp;VICI Properties  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/01/2027 (B) | 725 | 734 |
| &nbsp;&nbsp;&nbsp;VICI Properties LP / VICI Note Co  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/2030 (B) | 310 | 300 |
| &nbsp;&nbsp;&nbsp;WP Carey  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/15/2030  | 1530 | 1539 |
|  |  | 22727 |
| **Telecommunication Services — 0.7%** | **Telecommunication Services — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;NTT Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.567%, 07/16/2027 (B) | 14305 | 14396 |
| **Utilities — 3.2%** | **Utilities — 3.2%** |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 03/30/2029 (B) | 1565 | 1646 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Limited Duration Bond Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 03/15/2026 (B) | $| 2030 | $| 1993 |
| &nbsp;&nbsp;&nbsp;American Electric Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/01/2027  |  | 550 |  | 567 |
| &nbsp;&nbsp;&nbsp;Dominion Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, H15T5Y + 2.262%, 02/15/2056 (C) |  | 1000 |  | 1010 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 03/01/2027  |  | 2505 |  | 2460 |
| &nbsp;&nbsp;&nbsp;FirstEnergy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 07/15/2027  |  | 12230 |  | 12141 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Pennsylvania Electric  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/30/2026 (B) |  | 665 |  | 667 |
| &nbsp;&nbsp;&nbsp;Georgia Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.004%, 02/23/2027  |  | 11190 |  | 11347 |
| &nbsp;&nbsp;&nbsp;ITC Holdings  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/22/2027 (B) |  | 2100 |  | 2127 |
| &nbsp;&nbsp;&nbsp;National Rural Utilities Cooperative Finance MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 02/05/2027  |  | 10825 |  | 10927 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.199%, SOFRINDX + 0.800%, 02/04/2028 (C) |  | 8485 |  | 8540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.685%, 09/01/2027  |  | 5675 |  | 5729 |
| &nbsp;&nbsp;&nbsp;Vistra Operations LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 12/30/2026 (B) |  | 5360 |  | 5400 |
|  |  |  |  | 64554 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $567,970) ($ Thousands) |  |  |  | 574696 |
| **ASSET-BACKED SECURITIES — 22.8%** | **ASSET-BACKED SECURITIES — 22.8%** | **ASSET-BACKED SECURITIES — 22.8%** | **ASSET-BACKED SECURITIES — 22.8%** | **ASSET-BACKED SECURITIES — 22.8%** |
| **Automotive — 8.8%** | **Automotive — 8.8%** | **Automotive — 8.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Ally Bank Auto Credit-Linked Notes, Ser 2024-A, Cl D |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.315%, 05/17/2032 (B) |  | 944 |  | 957 |
| &nbsp;&nbsp;&nbsp;AmeriCredit Automobile Receivables Trust, Ser 2022-2, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, 04/18/2028  |  | 3000 |  | 3021 |
| &nbsp;&nbsp;&nbsp;AutoNation Finance Trust, Ser 2025-1A, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 11/13/2029 (B) |  | 7040 |  | 7105 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP LLC, Ser 2022-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.830%, 08/21/2028 (B) |  | 19080 |  | 18920 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP LLC, Ser 2023-5A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.780%, 04/20/2028 (B) |  | 5735 |  | 5847 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2024-1, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.170%, 08/15/2029  |  | 4120 |  | 4194 |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2024-3, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.890%, 07/16/2029  |  | 11420 |  | 11556 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;CarMax Auto Owner Trust, Ser 2024-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/15/2030  | $11525 | $11712 |
| &nbsp;&nbsp;&nbsp;Carmax Auto Owner Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.840%, 01/15/2030  | 4065 | 4126 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Auto Loan Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.020%, 03/15/2035 (B) | 8650 | 8760 |
| &nbsp;&nbsp;&nbsp;Drive Auto Receivables Trust, Ser 2021-2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.390%, 03/15/2029  | 903 | 900 |
| &nbsp;&nbsp;&nbsp;DT Auto Owner Trust, Ser 2021-4A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.990%, 09/15/2027 (B) | 1030 | 1018 |
| &nbsp;&nbsp;&nbsp;Enterprise Fleet Financing LLC, Ser 2024-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.560%, 11/20/2028 (B) | 9420 | 9502 |
| &nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Trust, Ser 2022-6A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.320%, 05/15/2028  | 1357 | 1363 |
| &nbsp;&nbsp;&nbsp;Flagship Credit Auto Trust, Ser 2020-3, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/15/2026 (B) | 455 | 454 |
| &nbsp;&nbsp;&nbsp;Ford Credit Floorplan Master Owner Trust A, Ser 2024-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.290%, 04/15/2029 (B) | 4310 | 4389 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2021-3A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.480%, 07/15/2027 (B) | 1554 | 1538 |
| &nbsp;&nbsp;&nbsp;GM Financial Automobile Leasing Trust 2025-3, Ser 2025-3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.410%, 08/20/2029  | 2505 | 2512 |
| &nbsp;&nbsp;&nbsp;Huntington Bank Auto Credit-Linked Notes Series, Ser 2024-2, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.442%, 10/20/2032 (B) | 1187 | 1196 |
| &nbsp;&nbsp;&nbsp;Hyundai Auto Receivables Trust, Ser 2023-B, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.310%, 08/15/2029  | 194 | 197 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2023-2A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.580%, 09/15/2028 (B) | 2180 | 2200 |
| &nbsp;&nbsp;&nbsp;NextGear Floorplan Master Owner Trust, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.120%, 03/15/2029 (B) | 14550 | 14748 |
| &nbsp;&nbsp;&nbsp;NextGear Floorplan Master Owner Trust, Ser 2024-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 09/15/2029 (B) | 2530 | 2544 |
| &nbsp;&nbsp;&nbsp;NextGear Floorplan Master Owner Trust, Ser 2024-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, 09/15/2029 (B) | 4400 | 4400 |
| &nbsp;&nbsp;&nbsp;NextGear Floorplan Master Owner Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 02/15/2030 (B) | 2380 | 2402 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust, Ser 2025-A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.030%, 02/15/2029  | 3935 | 3993 |
| &nbsp;&nbsp;&nbsp;Nissan Auto Lease Trust, Ser 2025-A, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 06/15/2029  | 3935 | 3986 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Limited Duration Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2022-4, Cl C |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/2029  | $| 3185 | $3202 |
| &nbsp;&nbsp;&nbsp;Stellantis Financial Underwritten Enhanced Lease Trust 2025-B, Ser 2025-BA, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.290%, 06/20/2029 (B) |  | 3440 | 3458 |
| &nbsp;&nbsp;&nbsp;Toyota Auto Loan Extended Note Trust, Ser 2022-1A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.820%, 04/25/2035 (B) |  | 8360 | 8328 |
| &nbsp;&nbsp;&nbsp;US Bank, Ser 2023-1, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.789%, 08/25/2032 (B) |  | 600 | 607 |
| &nbsp;&nbsp;&nbsp;USB Auto Owner Trust 2025-1, Ser 2025-1A, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.810%, 01/15/2031 (B) |  | 915 | 930 |
| &nbsp;&nbsp;&nbsp;USB Auto Owner Trust, Ser 2025-1A, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.490%, 06/17/2030 (B) |  | 2660 | 2692 |
| &nbsp;&nbsp;&nbsp;USB Auto Owner Trust, Ser 2025-1A, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 12/16/2030 (B) |  | 2990 | 3047 |
| &nbsp;&nbsp;&nbsp;Western Funding Auto Loan Trust 2025-1, Ser 2025-1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/16/2035 (B) |  | 10275 | 10374 |
| &nbsp;&nbsp;&nbsp;Western Funding Auto Loan Trust 2025-1, Ser 2025-1, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.980%, 09/17/2035 (B) |  | 4500 | 4552 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2023-1A, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.410%, 01/18/2028 (B) |  | 1251 | 1252 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2025-P1, Cl A3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.580%, 06/15/2029 (B) |  | 2920 | 2943 |
| &nbsp;&nbsp;&nbsp;Westlake Automobile Receivables Trust, Ser 2025-P1, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.660%, 04/15/2030 (B) |  | 2670 | 2706 |
|  |  |  | 177631 |
| **Credit Cards — 1.5%** | **Credit Cards — 1.5%** | **Credit Cards — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2025-4, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/15/2030  |  | 8490 | 8593 |
| &nbsp;&nbsp;&nbsp;BA Credit Card Trust, Ser 2024-A1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.930%, 05/15/2029  |  | 9175 | 9325 |
| &nbsp;&nbsp;&nbsp;Capital One Multi-Asset Execution Trust, Ser 2024-A1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.920%, 09/15/2029  |  | 4500 | 4499 |
| &nbsp;&nbsp;&nbsp;Evergreen Credit Card Trust, Ser 2025-CRT5, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.240%, 05/15/2029 (B) |  | 4900 | 4958 |
| &nbsp;&nbsp;&nbsp;Synchrony Card Funding LLC, Ser 2024-A1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.040%, 03/15/2030  |  | 1920 | 1947 |
|  |  |  | 29322 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| **Mortgage Related Securities — 0.4%** | **Mortgage Related Securities — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Nationstar Home Equity Loan Trust, Ser 2007-B, Cl 2AV4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.077%, TSFR1M + 0.754%, 04/25/2037 (C) | $324 | $321 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust 2025-CES7, Ser 2025-CES7, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.377%, 07/25/2055 (B)(D) | 3968 | 4004 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust 2025-CES7, Ser 2025-CES7, Cl A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.478%, 07/25/2055 (B)(D) | 1959 | 1975 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2024-CES1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.025%, 02/25/2044 (B)(C) | 1416 | 1428 |
|  |  | 7728 |
| **Other Asset-Backed Securities — 12.1%** | **Other Asset-Backed Securities — 12.1%** |  |
| &nbsp;&nbsp;&nbsp;AGL CLO 13, Ser 2025-13A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.373%, TSFR3M + 1.100%, 10/20/2034 (B)(C) | 2500 | 2499 |
| &nbsp;&nbsp;&nbsp;AIMCO CLO Series, Ser 2025-AA, Cl XR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.226%, TSFR3M + 0.900%, 01/20/2038 (B)(C) | 2850 | 2850 |
| &nbsp;&nbsp;&nbsp;Aligned Data Centers Issuer LLC, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.937%, 08/15/2046 (B) | 3450 | 3355 |
| &nbsp;&nbsp;&nbsp;Ameriquest Mortgage Securities Asset-Backed Pass-Through Ctfs Ser, Ser 2005-R7, Cl M4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.352%, TSFR1M + 1.029%, 09/25/2035 (C) | 2773 | 2709 |
| &nbsp;&nbsp;&nbsp;Ameriquest Mortgage Securities Asset-Backed Pass-Through, Ser 2005-R9, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.142%, TSFR1M + 0.819%, 11/25/2035 (C) | 489 | 483 |
| &nbsp;&nbsp;&nbsp;Apidos CLO XII, Ser 2024-12A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.398%, TSFR3M + 1.080%, 04/15/2031 (B)(C) | 2009 | 2009 |
| &nbsp;&nbsp;&nbsp;Apidos CLO XXII, Ser 2020-22A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.647%, TSFR3M + 1.322%, 04/20/2031 (B)(C) | 365 | 365 |
| &nbsp;&nbsp;&nbsp;Apidos CLO XXXII, Ser 2024-32A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.426%, TSFR3M + 1.100%, 01/20/2033 (B)(C) | 3155 | 3159 |
| &nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2024-6A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.416%, TSFR3M + 1.090%, 10/21/2034 (B)(C) | 3400 | 3404 |
| &nbsp;&nbsp;&nbsp;Bear Stearns Asset Backed Securities Trust, Ser 2006-HE9, Cl 1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.737%, TSFR1M + 0.414%, 11/25/2036 (C) | 1676 | 1661 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Limited Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Carbone CLO, Ser 2017-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.727%, TSFR3M + 1.402%, 01/20/2031 (B)(C) | $557 | $557 |
| &nbsp;&nbsp;&nbsp;Cathedral Lake VI, Ser 2025-6A, Cl XR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.262%, TSFR3M + 1.000%, 04/25/2034 (B)(C) | 632 | 632 |
| &nbsp;&nbsp;&nbsp;Cedar Funding VII CLO, Ser 2024-7A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.406%, TSFR3M + 1.080%, 01/20/2031 (B)(C) | 1797 | 1796 |
| &nbsp;&nbsp;&nbsp;Citigroup Mortgage Loan Trust, Ser 2006-AMC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.727%, TSFR1M + 0.404%, 09/25/2036 (B)(C) | 1079 | 1048 |
| &nbsp;&nbsp;&nbsp;CLI Funding VI LLC, Ser 2020-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.070%, 10/18/2045 (B) | 3080 | 2887 |
| &nbsp;&nbsp;&nbsp;DataBank Issuer, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.060%, 02/27/2051 (B) | 1027 | 1011 |
| &nbsp;&nbsp;&nbsp;Diamond Infrastructure Funding LLC, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.760%, 04/15/2049 (B) | 1415 | 1356 |
| &nbsp;&nbsp;&nbsp;DLLAA LLC, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/20/2029 (B) | 6300 | 6426 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Master Issuer LLC, Ser 2015-1A, Cl A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.474%, 10/25/2045 (B) | 3478 | 3476 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Master Issuer LLC, Ser 2018-1A, Cl A2II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.328%, 07/25/2048 (B) | 1422 | 1416 |
| &nbsp;&nbsp;&nbsp;Dryden CLO, Ser 2024-72A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.311%, TSFR3M + 1.100%, 05/15/2032 (B)(C) | 2335 | 2338 |
| &nbsp;&nbsp;&nbsp;Dryden Senior Loan Fund, Ser 2018-41A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.879%, TSFR3M + 1.562%, 04/15/2031 (B)(C) | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp;Elmwood CLO 15, Ser 2025-2A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.408%, TSFR3M + 1.150%, 04/22/2035 (B)(C) | 3000 | 2999 |
| &nbsp;&nbsp;&nbsp;FirstKey Homes Trust, Ser 2020-SFR1, Cl G |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.781%, 08/17/2037 (B) | 1410 | 1406 |
| &nbsp;&nbsp;&nbsp;FirstKey Homes Trust, Ser 2022-SFR2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 07/17/2039 (B) | 9089 | 9065 |
| &nbsp;&nbsp;&nbsp;Fremont Home Loan Trust, Ser 2005-E, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.097%, TSFR1M + 0.774%, 01/25/2036 (C) | 1416 | 1365 |
| &nbsp;&nbsp;&nbsp;Galaxy XXII CLO, Ser 2024-22A, Cl ARRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.558%, TSFR3M + 1.240%, 04/16/2034 (B)(C) | 1500 | 1503 |
| &nbsp;&nbsp;&nbsp;GCI Funding I LLC, Ser 2021-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.380%, 06/18/2046 (B) | 1408 | 1306 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Goldentree Loan Management US CLO, Ser 2024-11A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.406%, TSFR3M + 1.080%, 10/20/2034 (B)(C) | $1700 | $1700 |
| &nbsp;&nbsp;&nbsp;Gracie Point International Funding LLC, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/15/2028 (B)(C)(E) | 910 | 910 |
| &nbsp;&nbsp;&nbsp;GSAA Home Equity Trust, Ser 2007-8, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.337%, TSFR1M + 1.014%, 08/25/2037 (C) | 82 | 81 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust 2025-1, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.880%, 05/27/2042 (B) | 9314 | 9445 |
| &nbsp;&nbsp;&nbsp;Hilton Grand Vacations Trust, Ser 2020-AA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.740%, 02/25/2039 (B) | 824 | 809 |
| &nbsp;&nbsp;&nbsp;HINNT 2024-A LLC, Ser 2024-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.490%, 03/15/2043 (B) | 2176 | 2217 |
| &nbsp;&nbsp;&nbsp;Home Partners of America Trust, Ser 2021-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.302%, 12/17/2026 (B) | 864 | 837 |
| &nbsp;&nbsp;&nbsp;HPS Loan Management 2021-16, Ser 2025-16A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.370%, TSFR3M + 1.110%, 01/23/2035 (B)(C) | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;HSI Asset Securitization Trust, Ser 2006-OPT2, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.022%, TSFR1M + 0.699%, 01/25/2036 (C) | 91 | 91 |
| &nbsp;&nbsp;&nbsp;Jersey Mike's Funding LLC, Ser 2019-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.433%, 02/15/2050 (B) | 985 | 981 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Acquisition Trust, Ser 2007-CH4, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.667%, TSFR1M + 0.344%, 05/25/2037 (C) | 2800 | 2743 |
| &nbsp;&nbsp;&nbsp;LCM 33, Ser 2025-33A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.489%, TSFR3M + 1.180%, 07/20/2034 (B)(C) | 3625 | 3625 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley ABS Capital I Trust, Ser 2006-NC3, Cl A2D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.977%, TSFR1M + 0.654%, 03/25/2036 (C) | 388 | 381 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley ABS Capital I Trust, Ser 2007-HE7, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.437%, TSFR1M + 1.114%, 07/25/2037 (C) | 216 | 214 |
| &nbsp;&nbsp;&nbsp;MVW LLC, Ser 2021-1WA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.140%, 01/22/2041 (B) | 985 | 946 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2020-FA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.220%, 07/15/2069 (B) | 3001 | 2829 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Limited Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2020-GA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.170%, 09/16/2069 (B) | $1139 | $1068 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2020-HA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.310%, 01/15/2069 (B) | 1051 | 994 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.840%, 05/15/2069 (B) | 2267 | 2070 |
| &nbsp;&nbsp;&nbsp;Navient Private Education Refi Loan Trust, Ser 2021-BA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.940%, 07/15/2069 (B) | 5913 | 5415 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2021-CA, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.320%, 04/20/2062 (B) | 4961 | 4642 |
| &nbsp;&nbsp;&nbsp;New Century Home Equity Loan Trust, Ser 2006-1, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.797%, TSFR1M + 0.474%, 05/25/2036 (C) | 1169 | 1173 |
| &nbsp;&nbsp;&nbsp;Newcastle Mortgage Securities Trust, Ser 2007-1, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.627%, TSFR1M + 0.304%, 04/25/2037 (C) | 1061 | 1030 |
| &nbsp;&nbsp;&nbsp;Octagon Investment Partners 44, Ser 2025-1A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.474%, TSFR3M + 1.150%, 10/15/2034 (B)(C) | 2500 | 2500 |
| &nbsp;&nbsp;&nbsp;Octagon Investment Partners 51, Ser 2025-1A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.316%, TSFR3M + 0.990%, 07/20/2034 (B)(C) | 2000 | 1994 |
| &nbsp;&nbsp;&nbsp;Octagon Investment Partners XXI, Ser 2025-1A, Cl A2R4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.383%, TSFR3M + 1.150%, 02/14/2031 (B)(C) | 2400 | 2390 |
| &nbsp;&nbsp;&nbsp;Ownit Mortgage Loan Trust Series, Ser 2006-3, Cl A2D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.977%, TSFR1M + 0.654%, 03/25/2037 (C) | 1308 | 1267 |
| &nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2024-3A, Cl A1BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.718%, TSFR3M + 1.400%, 04/15/2031 (B)(C) | 3400 | 3397 |
| &nbsp;&nbsp;&nbsp;Park Avenue Institutional Advisers CLO, Ser 2021-1A, Cl A1AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.343%, TSFR3M + 1.110%, 01/20/2034 (B)(C) | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;People's Choice Home Loan Securities Trust, Ser 2005-4, Cl 1A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.117%, TSFR1M + 0.794%, 12/25/2035 (C) | 16 | 16 |
| &nbsp;&nbsp;&nbsp;PFS Financing, Ser 2024-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/15/2029 (B) | 750 | 758 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;PK ALIFT Loan Funding 4, Ser 2024-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.052%, 10/15/2039 (B) | $1522 | $1523 |
| &nbsp;&nbsp;&nbsp;Progress Residential Trust, Ser 2022-SFR2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 04/17/2027 (B) | 1702 | 1661 |
| &nbsp;&nbsp;&nbsp;Regatta XIII Funding, Ser 2024-2A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.418%, TSFR3M + 1.100%, 07/15/2031 (B)(C) | 1398 | 1397 |
| &nbsp;&nbsp;&nbsp;Rockford Tower CLO, Ser 2018-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.747%, TSFR3M + 1.422%, 10/20/2031 (B)(C) | 993 | 993 |
| &nbsp;&nbsp;&nbsp;Rockford Tower CLO, Ser 2019-2A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.334%, TSFR3M + 1.130%, 08/20/2032 (B)(C) | 2586 | 2591 |
| &nbsp;&nbsp;&nbsp;Sabey Data Center Issuer LLC, Ser 2021-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.881%, 06/20/2046 (B) | 1682 | 1640 |
| &nbsp;&nbsp;&nbsp;Saxon Asset Securities Trust, Ser 2006-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.777%, TSFR1M + 0.454%, 10/25/2046 (C) | 533 | 523 |
| &nbsp;&nbsp;&nbsp;Serenity-Peace Park Clo, Ser 2025-1A, Cl X |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/24/2038 (B)(C)(E) | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;Sierra Timeshare 2025-2 Receivables Funding LLC, Ser 2025-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 04/20/2044 (B) | 4986 | 5037 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2012-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.163%, SOFR30A + 0.814%, 01/25/2029 (C) | 505 | 493 |
| &nbsp;&nbsp;&nbsp;SLM Student Loan Trust, Ser 2013-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.913%, SOFR30A + 0.564%, 06/25/2043 (C) | 618 | 610 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.310%, 07/17/2051 (B) | 1137 | 1069 |
| &nbsp;&nbsp;&nbsp;SoFi Professional Loan Program Trust, Ser 2020-A, Cl A2FX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.540%, 05/15/2046 (B) | 1481 | 1424 |
| &nbsp;&nbsp;&nbsp;SoFi Professional Loan Program Trust, Ser 2021-B, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.140%, 02/15/2047 (B) | 1102 | 966 |
| &nbsp;&nbsp;&nbsp;Stack Infrastructure Issuer LLC, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.877%, 03/26/2046 (B) | 1705 | 1676 |
| &nbsp;&nbsp;&nbsp;Tesla Sustainable Energy Trust, Ser 2024-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.080%, 06/21/2050 (B) | 8838 | 8897 |
| &nbsp;&nbsp;&nbsp;Textainer Marine Containers VIII, Ser 2020-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 09/20/2045 (B) | 1320 | 1241 |
| &nbsp;&nbsp;&nbsp;TIAA CLO IV, Ser 2024-1A, Cl A1AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, TSFR3M + 1.140%, 01/20/2032 (B)(C) | 1775 | 1777 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Limited Duration Bond Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;T-Mobile US Trust, Ser 2024-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/21/2029 (B) | $| 12280 | $| 12315 |
| &nbsp;&nbsp;&nbsp;Tricon American Homes, Ser 2020-SFR1, Cl F |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.882%, 07/17/2038 (B) |  | 2100 |  | 2085 |
| &nbsp;&nbsp;&nbsp;Trinity Rail Leasing 2019-1 LLC, Ser 2019-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.820%, 04/17/2049 (B) |  | 1389 |  | 1379 |
| &nbsp;&nbsp;&nbsp;TRTX Issuer, Ser 2025-FL6, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.897%, TSFR1M + 1.537%, 09/18/2042 (B)(C) |  | 1850 |  | 1854 |
| &nbsp;&nbsp;&nbsp;Vantage Data Centers Issuer LLC, Ser 2020-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.645%, 09/15/2045 (B) |  | 4232 |  | 4232 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2023-4, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.160%, 06/20/2029  |  | 9780 |  | 9855 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2024-3, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 04/22/2030  |  | 8675 |  | 8851 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2024-6, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.170%, 08/20/2030  |  | 7708 |  | 7739 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2024-6, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.420%, 08/20/2030  |  | 7020 |  | 7034 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2024-6, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.670%, 08/20/2030  |  | 19539 |  | 19629 |
| &nbsp;&nbsp;&nbsp;Verizon Master Trust, Ser 2025-1, Cl B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.940%, 01/21/2031  |  | 4660 |  | 4728 |
| &nbsp;&nbsp;&nbsp;Voya CLO 2020-1, Ser 2025-1A, Cl ARR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.319%, TSFR3M + 1.080%, 07/16/2034 (B)(C) |  | 2500 |  | 2500 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2021-2A, Cl A1R |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.559%, TSFR3M + 1.242%, 06/07/2030 (B)(C) |  | 119 |  | 119 |
| &nbsp;&nbsp;&nbsp;Voya CLO, Ser 2024-2A, Cl AR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.526%, TSFR3M + 1.200%, 07/20/2032 (B)(C) |  | 1698 |  | 1699 |
|  |  |  |  | 245143 |
| Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $455,972) ($ Thousands) |  |  |  | 459824 |
| **MORTGAGE-BACKED SECURITIES — 20.1%** | **MORTGAGE-BACKED SECURITIES — 20.1%** | **MORTGAGE-BACKED SECURITIES — 20.1%** | **MORTGAGE-BACKED SECURITIES — 20.1%** | **MORTGAGE-BACKED SECURITIES — 20.1%** |
| **Agency Mortgage-Backed Obligations — 11.1%** | **Agency Mortgage-Backed Obligations — 11.1%** | **Agency Mortgage-Backed Obligations — 11.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R08, Cl 1M1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.898%, SOFR30A + 2.550%, 07/25/2042(B)(C) |  | 1082 |  | 1106 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R08, Cl 1M1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.848%, SOFR30A + 1.500%, 10/25/2043(B)(C) |  | 1370 |  | 1374 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2024-R04, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.448%, SOFR30A + 1.100%, 05/25/2044(B)(C) | $671 | $672 |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.478%, RFUCCT1Y + 1.468%, 03/01/2037(C) | 4 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/01/2034 to 05/01/2035  | 1557 | 1528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/01/2030 to 11/01/2031  | 2860 | 2757 |
| &nbsp;&nbsp;&nbsp;FHLMC ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.353%, SOFR30A + 2.197%, 06/01/2055(C) | 3229 | 3273 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K742, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.760%, 03/25/2028 | 2164 | 2054 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser KF37, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.816%, SOFR30A + 0.474%, 09/25/2027(C) | 57 | 57 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser KF40, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.796%, SOFR30A + 0.454%, 11/25/2027(C) | 39 | 39 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser KF43, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.696%, SOFR30A + 0.354%, 01/25/2028(C) | 336 | 334 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser KF68, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.946%, SOFR30A + 0.604%, 07/25/2026(C) | 275 | 275 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser KF86, Cl AL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.746%, SOFR30A + 0.404%, 08/25/2027(C) | 314 | 313 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser KJ37, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.679%, 12/25/2027 | 1371 | 1314 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser Q004, Cl AFL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.893%, 12MTA + 0.740%, 05/25/2044(C) | 212 | 212 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2005-2922, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.707%, SOFR30A + 0.364%, 02/15/2035(C) | 272 | 270 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2005-2990, Cl LK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.827%, SOFR30A + 0.484%, 10/15/2034(C) | 263 | 263 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2006-3102, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.757%, SOFR30A + 0.414%, 01/15/2036(C) | 47 | 47 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2006-3136, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.757%, SOFR30A + 0.414%, 04/15/2036(C) | 98 | 98 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Limited Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2009-3616, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.107%, SOFR30A + 0.764%, 03/15/2032(C) | $133 | $133 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2010-3762, Cl FP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.907%, SOFR30A + 0.564%, 03/15/2040(C) |  | 1 |
| &nbsp;&nbsp;&nbsp;FHLMC REMIC CMO, Ser 2012-4094, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.857%, SOFR30A + 0.514%, 08/15/2032(C) | 209 | 209 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2034 | 1213 | 1194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/01/2030 to 02/01/2035  | 2489 | 2430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/01/2031 to 06/01/2032  | 1552 | 1499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/01/2031 | 486 | 464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/01/2035 | 862 | 778 |
| &nbsp;&nbsp;&nbsp;FNMA ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.301%, SOFR30A + 2.310%, 05/01/2055(C) | 3375 | 3422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.886%, SOFR30A + 2.339%, 07/01/2053(C) | 3392 | 3426 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2024-49, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.648%, SOFR30A + 1.300%, 07/25/2054(C) | 5238 | 5262 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2024-73, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.548%, SOFR30A + 1.200%, 10/25/2054(C) | 8259 | 8265 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2005-83, Cl FP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.793%, SOFR30A + 0.444%, 10/25/2035(C) | 347 | 345 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2006-31, Cl FP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.763%, SOFR30A + 0.414%, 05/25/2036(C) | 59 | 59 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2006-56, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.893%, SOFR30A + 0.544%, 07/25/2036(C) | 294 | 292 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2007-98, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.887%, SOFR30A + 0.564%, 06/25/2037(C) | 178 | 177 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2010-43, Cl VF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.013%, SOFR30A + 0.664%, 05/25/2040(C) | 233 | 232 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2012-111, Cl NF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.787%, SOFR30A + 0.464%, 05/25/2042(C) | 346 | 342 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2012-54, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.163%, SOFR30A + 0.814%, 05/25/2042(C) | 123 | 123 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2016-48, Cl UF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.837%, SOFR30A + 0.514%, 08/25/2046(C) | 123 | 122 |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2019-79, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.937%, SOFR30A + 0.614%, 01/25/2050(C) | 355 | 346 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA REMIC CMO, Ser 2020-10, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.937%, SOFR30A + 0.614%, 03/25/2050(C) | $953 | $926 |
| &nbsp;&nbsp;&nbsp;FNMA TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/2040 | 22375 | 22604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2040 | 22050 | 22002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2040 | 16500 | 16198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2040 | 12375 | 11981 |
| &nbsp;&nbsp;&nbsp;FRESB Mortgage Trust, Ser 2018-SB50, Cl A10F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 04/25/2028(C) | 682 | 666 |
| &nbsp;&nbsp;&nbsp;FRESB Mortgage Trust, Ser 2018-SB52, Cl A10F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.480%, 06/25/2028(C) | 4472 | 4384 |
| &nbsp;&nbsp;&nbsp;FRESB Mortgage Trust, Ser 2018-SB53, Cl A10F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.660%, 06/25/2028(C) | 4419 | 4366 |
| &nbsp;&nbsp;&nbsp;FRESB Mortgage Trust, Ser 2018-SB54, Cl A10F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.520%, 05/25/2028(C) | 1133 | 1115 |
| &nbsp;&nbsp;&nbsp;FRESB Mortgage Trust, Ser 2019-SB59, Cl A10F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.470%, 01/25/2029(C) | 407 | 398 |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/20/2054 to 11/20/2054  | 6227 | 5999 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2007-1, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.755%, TSFR1M + 0.414%, 01/20/2037(C) | 262 | 261 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2011-151, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.805%, TSFR1M + 0.464%, 04/20/2041(C) | 227 | 225 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2012-77, Cl FM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.144%, TSFR1M + 0.784%, 11/16/2039(C) | 205 | 206 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2013-5, Cl JE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/20/2042 | 1345 | 1229 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2015-52, Cl EA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/16/2043 | 3895 | 3711 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2022-174, Cl AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/20/2044 | 4818 | 4678 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2023-113, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.695%, SOFR30A + 1.350%, 08/20/2053(C) | 2109 | 2121 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-148, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.525%, SOFR30A + 1.180%, 09/20/2054(C) | 8409 | 8427 |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2024-30, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.595%, SOFR30A + 1.250%, 02/20/2054(C) | 2171 | 2181 |
| &nbsp;&nbsp;&nbsp;GNMA TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/15/2055 | 5800 | 5843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/2033 | 8925 | 8834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2055 | 3825 | 3683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/2055 | 4900 | 4571 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Limited Duration Bond Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2008-92, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.556%, 03/16/2044(C) | $| 100 | $100 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2012-23, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.488%, 07/16/2049(C) |  | 296 | 286 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 2014-157, Cl C |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 10/16/2054(C) |  | 970 | 939 |
| &nbsp;&nbsp;&nbsp;GNMA, Ser 82737 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, H15T1Y + 1.500%, 02/20/2041(C) |  | 52 | 53 |
| &nbsp;&nbsp;&nbsp;UMBS TBA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/15/2055 |  | 5225 | 5255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/2055 |  | 10175 | 10034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/2055 |  | 11825 | 11372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/14/2039 |  | 10275 | 9587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/15/2055 |  | 6975 | 6300 |
|  |  |  | 225646 |
| **Non-Agency Mortgage-Backed Obligations — 9.0%** | **Non-Agency Mortgage-Backed Obligations — 9.0%** | **Non-Agency Mortgage-Backed Obligations — 9.0%** |  |
| &nbsp;&nbsp;&nbsp;280 Park Avenue Mortgage Trust, Ser 280P, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.538%, TSFR1M + 1.180%, 09/15/2034(B)(C) |  | 1400 | 1389 |
| &nbsp;&nbsp;&nbsp;ALA Trust, Ser OANA, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.107%, TSFR1M + 1.743%, 06/15/2040(B)(C) |  | 1860 | 1868 |
| &nbsp;&nbsp;&nbsp;Arbor Multifamily Mortgage Securities Trust, Ser 2021-MF2, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.023%, 06/15/2054(B) |  | 1007 | 984 |
| &nbsp;&nbsp;&nbsp;Banc of America Funding Trust, Ser 2014-R6, Cl 2A13 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.727%, 07/26/2036(B)(C) |  | 1248 | 1243 |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2018-BN14, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.128%, 09/15/2060 |  | 296 | 294 |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2019-BN21, Cl ASB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.808%, 10/17/2052 |  | 2144 | 2088 |
| &nbsp;&nbsp;&nbsp;BANK, Ser BN22, Cl ASB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.897%, 11/15/2062 |  | 1393 | 1362 |
| &nbsp;&nbsp;&nbsp;BANK, Ser BN24, Cl ASB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.929%, 11/15/2062 |  | 1845 | 1802 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser C8, Cl ASB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.867%, 10/15/2053 |  | 820 | 777 |
| &nbsp;&nbsp;&nbsp;Benchmark 2019-B15 Mortgage Trust, Ser B15, Cl AAB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.859%, 12/15/2072 |  | 1899 | 1852 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser 2018-B5, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.077%, 07/15/2051 |  | 1142 | 1128 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B14, Cl ASB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.957%, 12/15/2062 |  | 3285 | 3213 |
| &nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Ser B15, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.914%, 12/15/2072 |  | 798 | 757 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;BOCA Commercial Mortgage Trust, Ser 2024-BOCA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.284%, TSFR1M + 1.921%, 08/15/2041(B)(C) | $270 | $271 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021-21M, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.208%, TSFR1M + 0.844%, 10/15/2036(B)(C) | 233 | 233 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2021-XL2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.166%, TSFR1M + 0.803%, 10/15/2038(B)(C) | 675 | 675 |
| &nbsp;&nbsp;&nbsp;BX Trust, Ser 2021-MFM1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.178%, TSFR1M + 0.814%, 01/15/2034(B)(C) | 260 | 260 |
| &nbsp;&nbsp;&nbsp;BXP Trust, Ser 2017-CC, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.670%, 08/13/2037(B)(C) | 710 | 589 |
| &nbsp;&nbsp;&nbsp;Chase Home Lending Mortgage Trust, Ser 2024-10, Cl A4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/25/2055(B)(C) | 2197 | 2207 |
| &nbsp;&nbsp;&nbsp;CIM Trust, Ser 2022-I1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 02/25/2067(B)(C) | 714 | 708 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust 2023-SMRT, Ser SMRT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.015%, 10/12/2040(B)(C) | 2000 | 2066 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser 2021-PRM2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.429%, TSFR1M + 1.064%, 10/15/2038(B)(C) | 1782 | 1778 |
| &nbsp;&nbsp;&nbsp;Citigroup Commercial Mortgage Trust, Ser GC41, Cl AAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.720%, 08/10/2056 | 1804 | 1757 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2015-DC1, Cl AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.724%, 02/10/2048 | 1829 | 1794 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2016-787S, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.545%, 02/10/2036(B) | 2170 | 2143 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.248%, SOFR30A + 1.900%, 12/25/2041(B)(C) | 2125 | 2146 |
| &nbsp;&nbsp;&nbsp;Cross Mortgage Trust, Ser 2023-H2, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.135%, 11/25/2068(B)(D) | 1185 | 1203 |
| &nbsp;&nbsp;&nbsp;Cross Mortgage Trust, Ser 2024-H6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.129%, 09/25/2069(B)(C) | 1754 | 1752 |
| &nbsp;&nbsp;&nbsp;CSAIL 2015-C4 Commercial Mortgage Trust, Ser C4, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.174%, 11/15/2048(C) | 880 | 876 |
| &nbsp;&nbsp;&nbsp;CSAIL Commercial Mortgage Trust, Ser 2015-C3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.718%, 08/15/2048 | 49 | 49 |
| &nbsp;&nbsp;&nbsp;CSAIL Commercial Mortgage Trust, Ser C17, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.957%, 09/17/2052 | 1877 | 1840 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Limited Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;CSMC Series, Ser 2014-6R, Cl 15A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.824%, TSFR1M + 0.264%, 11/27/2036(B)(C) | $309 | $303 |
| &nbsp;&nbsp;&nbsp;CSMC Series, Ser 2015-6R, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.872%, TSFR1M + 0.314%, 11/27/2046(B)(C) | 59 | 63 |
| &nbsp;&nbsp;&nbsp;CSMC Trust, Ser 2019-AFC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.573%, 07/25/2049(B)(D) | 2191 | 2130 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser 2024-ELM, Cl B15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.995%, 06/10/2039(B)(C) | 1600 | 1610 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser ELM, Cl A15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.801%, 06/10/2039(B)(C) | 7535 | 7588 |
| &nbsp;&nbsp;&nbsp;ELM Trust, Ser ELM, Cl A10 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.801%, 06/10/2039(B)(C) | 500 | 505 |
| &nbsp;&nbsp;&nbsp;Extended Stay America Trust, Ser 2021-ESH, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.558%, TSFR1M + 1.194%, 07/15/2038(B)(C) | 936 | 936 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.648%, SOFR30A + 1.300%, 02/25/2042(B)(C) | 310 | 310 |
| &nbsp;&nbsp;&nbsp;First Franklin Mortgage Loan Trust, Ser 2006-FF15, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.597%, TSFR1M + 0.274%, 11/25/2036(C) | 192 | 194 |
| &nbsp;&nbsp;&nbsp;First Franklin Mortgage Loan Trust, Ser 2006-FF18, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.657%, TSFR1M + 0.334%, 12/25/2037(C) | 1232 | 1185 |
| &nbsp;&nbsp;&nbsp;First Franklin Mortgage Loan Trust, Ser 2006-FF9, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.687%, TSFR1M + 0.364%, 06/25/2036(C) | 156 | 156 |
| &nbsp;&nbsp;&nbsp;FS Trust, Ser 2024-HULA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.174%, TSFR1M + 1.811%, 08/15/2039(B)(C) | 1450 | 1455 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust 2015-590M, Ser 590M, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.932%, 10/10/2035(B)(C) | 1200 | 1195 |
| &nbsp;&nbsp;&nbsp;GS Mortgage-Backed Securities Trust, Ser 2018-RPL1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/25/2057(B) | 436 | 428 |
| &nbsp;&nbsp;&nbsp;GWT, Ser 2024-WLF2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.020%, TSFR1M + 1.691%, 05/15/2041(B)(C) | 1478 | 1484 |
| &nbsp;&nbsp;&nbsp;Hilton USA Trust, Ser 2016-HHV, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.333%, 11/05/2038(B)(C) | 2430 | 2391 |
| &nbsp;&nbsp;&nbsp;Impac CMB Trust Series, Ser 2004-6, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.237%, TSFR1M + 0.914%, 10/25/2034(C) | 185 | 184 |
| &nbsp;&nbsp;&nbsp;J.P. Morgan Chase Commercial Mortgage Securities Trust, Ser NINE, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.949%, 09/06/2038(B)(C) | 1925 | 1872 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;JPMDB Commercial Mortgage Securities Trust, Ser COR6, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.982%, 11/13/2052 | $1301 | $1273 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2016-NINE, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.949%, 09/06/2038(B)(C) | 1334 | 1308 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2021-MHC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.529%, TSFR1M + 1.164%, 04/15/2038(B)(C) | 1377 | 1377 |
| &nbsp;&nbsp;&nbsp;LEX Mortgage Trust, Ser 2024-BBG, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.036%, 10/13/2033(B)(C) | 700 | 706 |
| &nbsp;&nbsp;&nbsp;Merrill Lynch Mortgage Investors Trust, Ser 2004-A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.897%, TSFR1M + 0.574%, 04/25/2029(C) | 102 | 94 |
| &nbsp;&nbsp;&nbsp;MF1 LLC, Ser 2020-FL4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.178%, TSFR1M + 1.814%, 12/15/2035(B)(C) | 457 | 457 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2018-4, Cl A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/25/2066(B)(C) | 237 | 233 |
| &nbsp;&nbsp;&nbsp;Mill City Mortgage Loan Trust, Ser 2019-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/25/2069(B)(C) | 1634 | 1593 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35, Ser C35, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.609%, 08/15/2058 | 2207 | 2216 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Capital I Trust, Ser H7, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.171%, 07/15/2052 | 3545 | 3474 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Residential Mortgage Loan Trust, Ser 2025-1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/25/2055(B)(C) | 1468 | 1474 |
| &nbsp;&nbsp;&nbsp;NRTH Mortgage Trust, Ser PARK, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.004%, TSFR1M + 1.641%, 03/15/2039(B)(C) | 2068 | 2068 |
| &nbsp;&nbsp;&nbsp;NYC Trust, Ser 3ELV, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.320%, TSFR1M + 1.991%, 08/15/2029(B)(C) | 1300 | 1306 |
| &nbsp;&nbsp;&nbsp;One New York Plaza Trust, Ser 2020-1NYP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.429%, TSFR1M + 1.064%, 01/15/2036(B)(C) | 952 | 924 |
| &nbsp;&nbsp;&nbsp;PRPM 2023-RCF2 LLC, Ser 2023-RCF2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/25/2053(B)(D) | 198 | 196 |
| &nbsp;&nbsp;&nbsp;PRPM 2024-RCF2 LLC, Ser 2024-RCF2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/25/2054(B)(D) | 442 | 432 |
| &nbsp;&nbsp;&nbsp;PRPM 2025-RCF3 LLC, Ser 2025-RCF3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/25/2055(B)(D) | 2987 | 3006 |
| &nbsp;&nbsp;&nbsp;PRPM LLC, Ser 2024-RCF1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/25/2054(B)(D) | 2393 | 2356 |
| &nbsp;&nbsp;&nbsp;PRPM LLC, Ser 2025-RCF1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/25/2055(B)(D) | 8125 | 8070 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Limited Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust 2025-CES8, Ser 2025-CES8, Cl A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.249%, 08/25/2055(B)(C) | $2580 | $2587 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2023-CES1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.515%, 06/25/2043(B)(C) | 296 | 297 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2024-CES5, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.846%, 08/25/2044(B)(D) | 7594 | 7664 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2024-CES7, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.158%, 10/25/2044(B)(D) | 10876 | 10884 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2024-CES8, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.490%, 11/25/2044(B)(D) | 10905 | 10990 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2025-CES1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.653%, 01/25/2045(B)(D) | 12581 | 12712 |
| &nbsp;&nbsp;&nbsp;RCKT Mortgage Trust, Ser 2025-CES2, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.503%, 02/25/2055(B)(D) | 12141 | 12258 |
| &nbsp;&nbsp;&nbsp;SREIT Trust, Ser 2021-MFP, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.557%, TSFR1M + 1.194%, 11/15/2038(B)(C) | 1258 | 1258 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust 2018-5, Ser 2018-5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 07/25/2058(B)(C) | 1489 | 1435 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2018-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/25/2058(B)(C) | 1353 | 1287 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2018-6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/25/2058(B)(C) | 811 | 791 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2019-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 10/25/2059(B)(C) | 3812 | 3662 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2019-HY2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.437%, TSFR1M + 1.114%, 05/25/2058(B)(C) | 799 | 816 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2020-3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.088%, 02/25/2063(B)(C) | 118 | 115 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2020-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 10/25/2060(B) | 864 | 787 |
| &nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 11/25/2061(B)(C) | 3597 | 3391 |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser 2018-C12, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.152%, 08/15/2051 | 93 | 93 |
| &nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust, Ser C2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.225%, 08/15/2050 | 5206 | 5106 |
| &nbsp;&nbsp;&nbsp;Verus Securitization Trust, Ser 2023-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.811%, 05/25/2068(B)(D) | 1985 | 1987 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;WaMu Mortgage Pass-Through Certificates, Ser 2005-AR15, Cl A1A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.957%, TSFR1M + 0.634%, 11/25/2045(C) | $| 712 | $| 684 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser C52, Cl ASB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.833%, 08/15/2052 |  | 1052 |  | 1027 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser C55, Cl ASB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.651%, 02/15/2053 |  | 812 |  | 789 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser C61, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.503%, 11/15/2054 |  | 798 |  | 778 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser NXS4, Cl AS |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.973%, 12/15/2048 |  | 2200 |  | 2191 |
|  |  |  |  | 181245 |
| Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $404,988) ($ Thousands) |  |  |  | 406891 |
| **MUNICIPAL BONDS — 1.4%** | **MUNICIPAL BONDS — 1.4%** | **MUNICIPAL BONDS — 1.4%** | **MUNICIPAL BONDS — 1.4%** | **MUNICIPAL BONDS — 1.4%** |
| **Florida — 0.2%** | **Florida — 0.2%** | **Florida — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Broward County Florida Airport System Revenue, Ser C  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.504%, 10/01/2028  |  | 2360 |  | 2260 |
| &nbsp;&nbsp;&nbsp;Miami-Dade County, Aviation Revenue, Ser B  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.854%, 10/01/2027  |  | 2000 |  | 1955 |
| &nbsp;&nbsp;&nbsp;Miami-Dade County, Aviation Revenue, Ser B, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.229%, 10/01/2025  |  | 370 |  | 369 |
|  |  |  |  | 4584 |
| **Massachusetts — 0.0%** | **Massachusetts — 0.0%** | **Massachusetts — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Massachusetts State, Ser B, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.110%, 07/15/2031  |  | 303 |  | 303 |
| **New York — 1.1%** | **New York — 1.1%** | **New York — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.754%, 11/01/2027  |  | 10405 |  | 10575 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Revenue, Ser B, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.310%, 11/01/2026  |  | 820 |  | 804 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser D-2  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/2028  |  | 3000 |  | 3090 |
| &nbsp;&nbsp;&nbsp;New York State Dormitory Authority, Ser B  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 03/15/2027  |  | 5195 |  | 5211 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Limited Duration Bond Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;New York State, Urban Development, Ser B, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.010%, 03/15/2030  | 1800 | $1650 |
|  |  | 21330 |
| **Pennsylvania — 0.1%** | **Pennsylvania — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Philadelphia City Redevelopment Authority, Ser A  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.518%, 09/01/2027  | 1250 | 1263 |
| Total Municipal Bonds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $27,222) ($ Thousands) |  | 27480 |
| **U.S. GOVERNMENT AGENCY OBLIGATION — 0.7%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 0.7%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 0.7%** |
| &nbsp;&nbsp;&nbsp;FHLB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/25/2027 | 14360 | 14120 |
| Total U.S. Government Agency Obligation |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $14,360) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $14,360) ($ Thousands) | 14120 |
| **SOVEREIGN DEBT — 0.5%** | **SOVEREIGN DEBT — 0.5%** | **SOVEREIGN DEBT — 0.5%** |
| &nbsp;&nbsp;&nbsp;Israel Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/19/2030 | 415 | 426 |
| &nbsp;&nbsp;&nbsp;Saudi Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/13/2028(B) | 9220 | 9406 |
| Total Sovereign Debt | Total Sovereign Debt |  |
| &nbsp;&nbsp;&nbsp;(Cost $9,620) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $9,620) ($ Thousands) | 9832 |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 8.0%** | **CASH EQUIVALENT — 8.0%** | **CASH EQUIVALENT — 8.0%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 161937949 | 161938 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $161,938) ($ Thousands) |  | 161938 |
| **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** |
| Total Purchased Swaptions  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $271) ($ Thousands) |  | 75 |
| Total Investments in Securities — 113.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,281,240) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $2,281,240) ($ Thousands)  | $2297119 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Limited Duration Bond Fund** (Concluded)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open over the counter swaptions contracts for the Fund at August 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at August 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at August 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at August 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at August 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at August 31, 2025, is as follows: |
| **Description** | **Counterparty** | **Number of Contracts/ Notional Amount** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** |  |  |  |
| **Put Swaptions** | **Put Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaptions | Goldman Sachs | $29512000 | $4.00 | 03/21/2026 | $17 |
| &nbsp;&nbsp;&nbsp;Swaptions | Goldman Sachs | 29512000 | 4.03 | 02/21/2026 | 12 |
| &nbsp;&nbsp;&nbsp;Swaptions | Goldman Sachs | 29512000 | 4.05 | 01/17/2026 | 8 |
| &nbsp;&nbsp;&nbsp;Swaptions | Goldman Sachs | 12332000 | 4.22 | 03/21/2026 | 17 |
| &nbsp;&nbsp;&nbsp;Swaptions | Goldman Sachs | 12332000 | 4.22 | 01/17/2026 | 9 |
| &nbsp;&nbsp;&nbsp;Swaptions | Goldman Sachs | 12332000 | 4.22 | 02/21/2026 | 12 |
| Total Purchased Swaptions |  | $125532000 |  |  | $75 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 348 | Dec-2025 | $72476 | $72571 | $95 |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 162 | Dec-2025 | 17685 | 17734 | 49 |
|  |  |  | 90161 | 90305 | 144 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | (63) | Dec-2025 | $(7363) | $(7344) | $19 |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (311) | Dec-2025 | (35333) | (35580) | (247) |
|  |  |  | (42696) | (42924) | (228) |
|  |  |  | $47465 | $47381 | $(84) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $2,019,402 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |
| (B) | Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On August 31, 2025, the value of these securities amounted to $611,306 ($ Thousands), representing 30.3% of the Net Assets of the Fund. |
| (C) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (D) | Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
| (E) | No interest rate available. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $129472 | $772898 | $(740432) | $— | $— | $161938 | $636 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Intermediate Duration Credit Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 88.2%** | **CORPORATE OBLIGATIONS — 88.2%** | **CORPORATE OBLIGATIONS — 88.2%** |
| **Communication Services — 4.5%** | **Communication Services — 4.5%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/15/2065  | $2740 | $2635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2055  | 2550 | 2484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 08/15/2050  | 1356 | 740 |
| &nbsp;&nbsp;&nbsp;America Movil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/30/2040  | 895 | 945 |
| &nbsp;&nbsp;&nbsp;AT&T  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 11/15/2031  | 1150 | 1381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 05/15/2036  | 2915 | 3213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 08/15/2037  | 3040 | 2929 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating LLC / Charter Communications Operating Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 12/01/2055  | 2485 | 2455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 06/01/2029  | 4760 | 5003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 12/01/2035  | 1730 | 1733 |
| &nbsp;&nbsp;&nbsp;Comcast  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 03/15/2037  | 6445 | 7137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 05/15/2053  | 3640 | 3339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/15/2029  | 6765 | 6862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 08/15/2034  | 14987 | 14235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.999%, 11/01/2049  | 1080 | 813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.969%, 11/01/2047  | 3278 | 2508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 02/01/2027  | 1870 | 1849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.987%, 11/01/2063  | 4549 | 2530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.937%, 11/01/2056  | 12053 | 6940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.887%, 11/01/2051  | 4960 | 2970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 02/01/2030  | 2722 | 2551 |
| &nbsp;&nbsp;&nbsp;Cox Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 10/01/2030 (A) | 3600 | 3134 |
| &nbsp;&nbsp;&nbsp;Discovery Communications LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/20/2037  | 1 | 1 |
| &nbsp;&nbsp;&nbsp;Meta Platforms  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/2063  | 1205 | 1201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 05/15/2053  | 5390 | 5328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 08/15/2064  | 2475 | 2395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/15/2054  | 5525 | 5300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 08/15/2031  | 8760 | 8931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/15/2052  | 7335 | 6111 |
| &nbsp;&nbsp;&nbsp;NTT Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.171%, 07/16/2032 (A) | 3695 | 3765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.876%, 07/16/2030 (A) | 3605 | 3661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 07/16/2028 (A) | 7810 | 7893 |
| &nbsp;&nbsp;&nbsp;Paramount Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/30/2036  | 2760 | 2929 |
| &nbsp;&nbsp;&nbsp;Rogers Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2029  | 4153 | 4241 |
| &nbsp;&nbsp;&nbsp;Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.152%, 03/20/2028 (A) | 9176 | 9240 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable Enterprises LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/15/2033  | 1550 | 1808 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Time Warner Cable LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 07/01/2038  | $| 595 | $648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/2039  |  | 3105 | 3215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 05/01/2037  |  | 5340 | 5532 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2050  |  | 3110 | 2542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/15/2029  |  | 10370 | 10041 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 02/15/2035  |  | 3263 | 3182 |
| &nbsp;&nbsp;&nbsp;Walt Disney  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/13/2040  |  | 6040 | 4987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/01/2049  |  | 2603 | 1624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/01/2029  |  | 2385 | 2209 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2042  |  | 3985 | 2685 |
|  |  |  | 177855 |
| **Consumer Discretionary — 4.1%** | **Consumer Discretionary — 4.1%** | **Consumer Discretionary — 4.1%** |  |
| &nbsp;&nbsp;&nbsp;7-Eleven  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 02/10/2031 (A) |  | 6001 | 5178 |
| &nbsp;&nbsp;&nbsp;Air Canada Pass-Through Trust, Ser 2015-1, Cl A  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/15/2027 (A) |  | 2613 | 2560 |
| &nbsp;&nbsp;&nbsp;Amazon.com  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/13/2052  |  | 8393 | 6577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/22/2037  |  | 2730 | 2481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 05/12/2051  |  | 9095 | 6105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 05/12/2028  |  | 2380 | 2249 |
| &nbsp;&nbsp;&nbsp;American Honda Finance MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/07/2028  |  | 1326 | 1360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 09/09/2026  |  | 3200 | 3138 |
| &nbsp;&nbsp;&nbsp;BMW US Capital LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 04/02/2026 (A) |  | 9640 | 9682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 04/01/2031 (A) |  | 7250 | 6523 |
| &nbsp;&nbsp;&nbsp;British Airways Pass-Through Trust, Ser 2020-1A  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/15/2032 (A) |  | 2772 | 2705 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Finance North America LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/25/2027 (A) |  | 7840 | 7968 |
| &nbsp;&nbsp;&nbsp;Ferguson Finance PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/24/2028 (A) |  | 1717 | 1725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/02/2030 (A) |  | 3790 | 3588 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.054%, 11/05/2031  |  | 3367 | 3407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 03/05/2031  |  | 433 | 440 |
| &nbsp;&nbsp;&nbsp;General Motors Financial  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/04/2034  |  | 3575 | 3664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/08/2031  |  | 2315 | 2402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 07/15/2027  |  | 2670 | 2719 |
| &nbsp;&nbsp;&nbsp;Home Depot  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 06/25/2064  |  | 605 | 576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/25/2054  |  | 2750 | 2616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 06/25/2034  |  | 6885 | 7003 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Intermediate Duration Credit Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/06/2048  | $| 1915 | $1640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/15/2045  |  | 3217 | 2767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2046  |  | 410 | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/15/2047  |  | 1505 | 1182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 04/15/2050  |  | 1305 | 906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/15/2040  |  | 905 | 727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/15/2032  |  | 4344 | 4045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 09/14/2027  |  | 3195 | 3127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/15/2051  |  | 3000 | 1820 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 09/21/2026 (A) |  | 7250 | 7361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/24/2026 (A) |  | 7655 | 7714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/19/2027 (A) |  | 7345 | 7443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 06/23/2028 (A) |  | 8270 | 8378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 09/26/2029 (A) |  | 2280 | 2281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 09/15/2028 (A) |  | 5340 | 4999 |
| &nbsp;&nbsp;&nbsp;Massachusetts Institute of Technology  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.618%, 06/01/2055  |  | 1775 | 1811 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/20/2026  |  | 4320 | 4392 |
| &nbsp;&nbsp;&nbsp;Resorts World Las Vegas LLC / RWLV Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/06/2031 (A) |  | 2465 | 2079 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 05/16/2029  |  | 7345 | 7588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 10/10/2031  |  | 7080 | 7147 |
| &nbsp;&nbsp;&nbsp;University of Southern California  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/01/2111  |  | 3330 | 3033 |
|  |  |  | 165450 |
| **Consumer Staples — 5.2%** | **Consumer Staples — 5.2%** | **Consumer Staples — 5.2%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/06/2035  |  | 2980 | 2974 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 02/01/2046  |  | 18404 | 16800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/01/2036  |  | 14096 | 13757 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Worldwide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2039  |  | 6774 | 8596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/23/2029  |  | 5220 | 5334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.439%, 10/06/2048  |  | 1370 | 1155 |
| &nbsp;&nbsp;&nbsp;BAT Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%, 08/15/2037  |  | 4348 | 3927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.259%, 03/25/2028  |  | 4990 | 4754 |
| &nbsp;&nbsp;&nbsp;CVS Pass-Through Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.353%, 07/10/2031 (A) |  | 1299 | 1420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.507%, 01/10/2032 (A) |  | 910 | 973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.036%, 12/10/2028  |  | 1214 | 1240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.163%, 08/11/2036 (A) |  | 1470 | 1386 |
| &nbsp;&nbsp;&nbsp;Diageo Capital PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 10/05/2026  |  | 6890 | 6976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 10/24/2027  |  | 3786 | 3885 |
| &nbsp;&nbsp;&nbsp;Diageo Investment  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/15/2035  |  | 2550 | 2684 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;EMD Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2032 (A) | $| 7205 | $7155 |
| &nbsp;&nbsp;&nbsp;ERAC USA Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/2029 (A) |  | 2780 | 2847 |
| &nbsp;&nbsp;&nbsp;JBS USA Holding Lux SARL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/2034  |  | 6693 | 7340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/2052  |  | 1790 | 1827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/25/2055 (A) |  | 1870 | 1879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/2033  |  | 1177 | 1219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/02/2029  |  | 2745 | 2626 |
| &nbsp;&nbsp;&nbsp;Kenvue  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 03/22/2043  |  | 805 | 772 |
| &nbsp;&nbsp;&nbsp;Mars  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 05/01/2055 (A) |  | 7885 | 7689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2032 (A) |  | 6950 | 7094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/01/2030 (A) |  | 12895 | 13141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 04/01/2059 (A) |  | 1620 | 1227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 04/01/2030 (A) |  | 2435 | 2328 |
| &nbsp;&nbsp;&nbsp;Nestle Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/24/2025 (A) |  | 3645 | 3643 |
| &nbsp;&nbsp;&nbsp;PepsiCo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/17/2054  |  | 570 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 07/18/2052  |  | 1730 | 1407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 07/29/2049  |  | 1075 | 762 |
| &nbsp;&nbsp;&nbsp;Philip Morris International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/07/2033  |  | 2915 | 3060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 11/17/2027  |  | 5740 | 5862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/2030  |  | 2955 | 3058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/13/2031  |  | 5160 | 5332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/20/2042  |  | 2830 | 2502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/01/2027  |  | 6275 | 6321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/30/2030  |  | 7060 | 7099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/21/2042  |  | 3890 | 3150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 05/01/2026  |  | 3360 | 3286 |
| &nbsp;&nbsp;&nbsp;RELX Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/27/2030  |  | 2586 | 2642 |
| &nbsp;&nbsp;&nbsp;Rentokil Terminix Funding LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/28/2030 (A) |  | 3125 | 3183 |
| &nbsp;&nbsp;&nbsp;Reynolds American  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 05/01/2040  |  | 980 | 1152 |
| &nbsp;&nbsp;&nbsp;Target  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2036  |  | 10500 | 10692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/2035  |  | 4025 | 4036 |
| &nbsp;&nbsp;&nbsp;Triton Container International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 04/15/2026 (A) |  | 2335 | 2292 |
| &nbsp;&nbsp;&nbsp;Walmart  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2053  |  | 4346 | 3777 |
|  |  |  | 206806 |
| **Energy — 4.4%** | **Energy — 4.4%** | **Energy — 4.4%** |  |
| &nbsp;&nbsp;&nbsp;BP Capital Markets America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.937%, 09/21/2028  |  | 2240 | 2233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.379%, 02/08/2061  |  | 1681 | 1074 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Intermediate Duration Credit Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.001%, 03/17/2052  | $5120 | $3206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.939%, 06/04/2051  | 245 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.772%, 11/10/2050  | 1710 | 1030 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.723%, 11/28/2028  | 10659 | 10548 |
| &nbsp;&nbsp;&nbsp;Cheniere Corpus Christi Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/30/2027  | 2120 | 2143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.742%, 12/31/2039  | 2925 | 2423 |
| &nbsp;&nbsp;&nbsp;Chevron  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.236%, 05/11/2030  | 6587 | 6074 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 01/15/2065  | 5140 | 4853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/2055  | 2740 | 2582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/15/2032  | 4279 | 4352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.025%, 03/15/2062  | 4165 | 2984 |
| &nbsp;&nbsp;&nbsp;Eastern Energy Gas Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2035  | 7154 | 7458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 10/15/2054  | 3469 | 3312 |
| &nbsp;&nbsp;&nbsp;Energy Transfer LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 12/01/2026  | 6960 | 7094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/2027  | 3640 | 3620 |
| &nbsp;&nbsp;&nbsp;Enterprise Products Operating LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/31/2034  | 7410 | 7409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 08/15/2042  | 3415 | 3106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/15/2044  | 2420 | 2186 |
| &nbsp;&nbsp;&nbsp;EOG Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 12/01/2054  | 3392 | 3279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/2030  | 1950 | 1961 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.227%, 03/19/2040  | 880 | 792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.114%, 03/01/2046  | 1655 | 1362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.452%, 04/15/2051  | 5610 | 3955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.095%, 08/16/2049  | 1055 | 704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.995%, 08/16/2039  | 2830 | 2220 |
| &nbsp;&nbsp;&nbsp;Galaxy Pipeline Assets Bidco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.940%, 09/30/2040 (A) | 2809 | 2352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/30/2027 (A) | 1778 | 1729 |
| &nbsp;&nbsp;&nbsp;Greensaif Pipelines Bidco SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.103%, 08/23/2042 (A) | 2525 | 2609 |
| &nbsp;&nbsp;&nbsp;Hess  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2040  | 5910 | 6328 |
| &nbsp;&nbsp;&nbsp;HF Sinclair  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/2028  | 4830 | 4833 |
| &nbsp;&nbsp;&nbsp;MPLX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 09/15/2055  | 1415 | 1375 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 09/15/2036  | 2620 | 2710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 10/01/2054  | 1110 | 1037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 10/01/2034  | 2980 | 2965 |
| &nbsp;&nbsp;&nbsp;ONEOK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 10/15/2035  | 2675 | 2650 |
| &nbsp;&nbsp;&nbsp;Raizen Fuels Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/08/2032 (A) | 2925 | 2856 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Sabal Trail Transmission LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.246%, 05/01/2028 (A) | $| 3490 | $3468 |
| &nbsp;&nbsp;&nbsp;Sabine Pass Liquefaction LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 09/15/2037  |  | 2760 | 2906 |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/02/2055 (A) |  | 7355 | 7568 |
| &nbsp;&nbsp;&nbsp;Schlumberger Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/2034 (A) |  | 3800 | 3801 |
| &nbsp;&nbsp;&nbsp;Shell Finance US  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 08/12/2043  |  | 3030 | 2673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/10/2046  |  | 4320 | 3445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/12/2046  |  | 4695 | 3615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 11/07/2029  |  | 2735 | 2561 |
| &nbsp;&nbsp;&nbsp;Shell International Finance BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 12/15/2038  |  | 1545 | 1722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/21/2042  |  | 4000 | 3153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/12/2026  |  | 320 | 315 |
| &nbsp;&nbsp;&nbsp;Tennessee Gas Pipeline LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 06/15/2032  |  | 3445 | 4054 |
| &nbsp;&nbsp;&nbsp;Texas Eastern Transmission LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2028 (A) |  | 3373 | 3317 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.425%, 09/10/2064  |  | 2180 | 2018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.883%, 10/11/2028  |  | 5330 | 5325 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.127%, 05/29/2050  |  | 1940 | 1275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.986%, 06/29/2041  |  | 255 | 189 |
| &nbsp;&nbsp;&nbsp;Woodside Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 05/19/2030  |  | 2480 | 2549 |
|  |  |  | 177510 |
| **Financials — 34.4%** | **Financials — 34.4%** | **Financials — 34.4%** |  |
| &nbsp;&nbsp;&nbsp;AIA Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/09/2029 (A) |  | 8100 | 7976 |
| &nbsp;&nbsp;&nbsp;AIB Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, SOFRRATE + 1.650%, 05/15/2031 (A)(B) |  | 2545 | 2612 |
| &nbsp;&nbsp;&nbsp;Aircastle Ltd / Aircastle Ireland DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/01/2031 (A) |  | 1290 | 1346 |
| &nbsp;&nbsp;&nbsp;Ally Financial  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.737%, SOFRINDX + 1.960%, 05/15/2029 (B) |  | 1545 | 1587 |
| &nbsp;&nbsp;&nbsp;American Express  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.489%, SOFRRATE + 1.940%, 10/30/2031 (B) |  | 4178 | 4575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.667%, SOFRRATE + 1.790%, 04/25/2036 (B) |  | 1750 | 1829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.284%, SOFRRATE + 1.420%, 07/26/2035 (B) |  | 1534 | 1566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.085%, SOFRINDX + 1.020%, 01/30/2031 (B) |  | 3952 | 4073 |
| &nbsp;&nbsp;&nbsp;ANZ New Zealand International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 06/22/2026 (A) |  | 5775 | 5641 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Intermediate Duration Credit Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Aon North America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2054  | $2925 | $2865 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/15/2055  | 2610 | 2459 |
| &nbsp;&nbsp;&nbsp;ASB Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/22/2026 (A) | 4690 | 4561 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.721%, 10/08/2029 (A) | 5785 | 5811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 11/12/2026 (A) | 10525 | 10348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/24/2028 (A) | 5135 | 4910 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.860%, 08/27/2026 (A) | 4420 | 4442 |
| &nbsp;&nbsp;&nbsp;Atlas Warehouse Lending  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 01/15/2028 (A) | 3980 | 4056 |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.816%, H15T1Y + 1.350%, 06/18/2036 (A)(B) | 3870 | 3989 |
| &nbsp;&nbsp;&nbsp;Avolon Holdings Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/04/2028 (A) | 3450 | 3608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/2029 (A) | 2390 | 2473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/15/2029 (A) | 3500 | 3635 |
| &nbsp;&nbsp;&nbsp;Banco Santander  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.607%, 11/07/2028  | 5445 | 5827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.439%, 07/15/2031  | 4600 | 4814 |
| &nbsp;&nbsp;&nbsp;Bank of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/2036  | 465 | 494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.819%, SOFRRATE + 1.570%, 09/15/2029 (B) | 5200 | 5436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.744%, SOFRRATE + 1.697%, 02/12/2036 (B) | 3891 | 3986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.468%, SOFRRATE + 1.650%, 01/23/2035 (B) | 11230 | 11604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.288%, SOFRRATE + 1.910%, 04/25/2034 (B) | 11485 | 11781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.571%, SOFRRATE + 1.830%, 04/27/2033 (B) | 14305 | 14157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.419%, TSFR3M + 1.302%, 12/20/2028 (B) | 7540 | 7409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.311%, SOFRRATE + 1.580%, 04/22/2042 (B) | 9100 | 7014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, SOFRRATE + 1.560%, 07/21/2052 (B) | 4445 | 2853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.592%, SOFRRATE + 2.150%, 04/29/2031 (B) | 6300 | 5826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, SOFRRATE + 1.210%, 10/20/2032 (B) | 2085 | 1861 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.425%, SOFRRATE + 1.913%, 08/15/2035 (B) | 6320 | 6361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.948%, SOFRRATE + 2.040%, 07/22/2028 (B) | 3850 | 3901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.376%, SOFRRATE + 1.580%, 04/27/2028 (B) | 12350 | 12377 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.271%, TSFR3M + 1.572%, 07/23/2029 (B) | $10185 | $10210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.183%, 11/25/2027  | 7055 | 7050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.083%, TSFR3M + 3.412%, 03/20/2051 (B) | 1986 | 1562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.974%, TSFR3M + 1.472%, 02/07/2030 (B) | 4840 | 4800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.705%, TSFR3M + 1.774%, 04/24/2028 (B) | 11305 | 11212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, SOFRRATE + 1.330%, 02/04/2033 (B) | 1375 | 1242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.676%, SOFRRATE + 1.930%, 06/19/2041 (B) | 31193 | 22482 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.316%, SOFRRATE + 1.350%, 06/06/2036 (B) | 1170 | 1200 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.834%, SOFRINDX + 2.074%, 10/25/2033 (B) | 5447 | 5820 |
| &nbsp;&nbsp;&nbsp;Barclays PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.860%, SOFRRATE + 1.830%, 08/11/2046 (B) | 875 | 869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.690%, SOFRRATE + 1.740%, 03/12/2030 (B) | 1436 | 1494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.086%, SOFRRATE + 0.960%, 02/25/2029 (B) | 3429 | 3485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.942%, SOFRRATE + 1.560%, 09/10/2030 (B) | 2970 | 3018 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 03/15/2052  | 3650 | 2772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 10/15/2030  | 4000 | 3533 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/14/2054  | 4910 | 4664 |
| &nbsp;&nbsp;&nbsp;Blackstone Holdings Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 04/22/2033 (A) | 2200 | 2381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/10/2049 (A) | 2250 | 1581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 10/02/2027 (A) | 1878 | 1834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 03/30/2032 (A) | 2000 | 1748 |
| &nbsp;&nbsp;&nbsp;Blackstone Secured Lending Fund  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/30/2030  | 4545 | 4585 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 07/15/2030  | 4005 | 4108 |
| &nbsp;&nbsp;&nbsp;Blue Owl Technology Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 03/15/2028 (A) | 1495 | 1514 |
| &nbsp;&nbsp;&nbsp;BNP Paribas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.283%, SOFRRATE + 1.280%, 11/19/2030 (A)(B) | 4499 | 4609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, H15T1Y + 1.450%, 01/13/2029 (A)(B) | 4240 | 4320 |
| &nbsp;&nbsp;&nbsp;Brighthouse Financial Global Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 04/09/2027 (A) | 10435 | 10602 |
| &nbsp;&nbsp;&nbsp;Brookfield Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.968%, 03/04/2054  | 8975 | 8989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 01/15/2036  | 1605 | 1595 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Intermediate Duration Credit Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.724%, 04/15/2031  | $4200 | $3836 |
| &nbsp;&nbsp;&nbsp;Brown & Brown  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/23/2055  | 1920 | 1963 |
| &nbsp;&nbsp;&nbsp;Cantor Fitzgerald LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/14/2027 (A) | 2335 | 2317 |
| &nbsp;&nbsp;&nbsp;Capital One Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 05/11/2027  | 4523 | 4483 |
| &nbsp;&nbsp;&nbsp;Charles Schwab  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.853%, SOFRRATE + 2.500%, 05/19/2034 (B) | 2400 | 2552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.643%, SOFRRATE + 2.210%, 05/19/2029 (B) | 8928 | 9287 |
| &nbsp;&nbsp;&nbsp;Chubb INA Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 05/15/2036  | 1000 | 1136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 08/15/2035  | 9225 | 9173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 08/15/2029  | 3595 | 3665 |
| &nbsp;&nbsp;&nbsp;CI Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 12/17/2030  | 8525 | 7662 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.920%, 05/15/2028  | 3363 | 3603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 11/01/2034  | 2882 | 3079 |
| &nbsp;&nbsp;&nbsp;Citadel Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 03/09/2026 (A) | 3615 | 3581 |
| &nbsp;&nbsp;&nbsp;Citadel LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/2027 (A) | 3620 | 3628 |
| &nbsp;&nbsp;&nbsp;Citadel Securities Global Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/18/2030 (A) | 2915 | 2983 |
| &nbsp;&nbsp;&nbsp;Citibank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.570%, 04/30/2034  | 8510 | 8912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.914%, 05/29/2030  | 13780 | 14141 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.174%, SOFRRATE + 2.661%, 05/25/2034 (B) | 5191 | 5469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.612%, SOFRRATE + 1.746%, 03/04/2056 (B) | 3240 | 3162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.333%, SOFRRATE + 1.465%, 03/27/2036 (B) | 1884 | 1904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.174%, SOFRRATE + 1.364%, 02/13/2030 (B) | 6640 | 6814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.952%, SOFRRATE + 1.463%, 05/07/2031 (B) | 9450 | 9627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.786%, SOFRRATE + 0.870%, 03/04/2029 (B) | 3335 | 3379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 09/29/2027  | 190 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.281%, TSFR3M + 2.101%, 04/24/2048 (B) | 2918 | 2399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.057%, SOFRRATE + 1.351%, 01/25/2033 (B) | 6134 | 5541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.904%, SOFRRATE + 1.379%, 11/03/2042 (B) | 2035 | 1447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.561%, SOFRRATE + 1.167%, 05/01/2032 (B) | 18110 | 16262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.520%, SOFRRATE + 1.177%, 11/03/2032 (B) | 2676 | 2369 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;CME Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 09/15/2043  | $2500 | $2502 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.929%, H15T1Y + 1.320%, 03/14/2046 (A)(B) | 1924 | 1949 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.758%, H15T1Y + 1.420%, 04/06/2033 (A)(B) | 3345 | 3148 |
| &nbsp;&nbsp;&nbsp;Corebridge Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 06/24/2029 (A) | 2480 | 2554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 01/07/2028 (A) | 2300 | 2341 |
| &nbsp;&nbsp;&nbsp;Danske Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.613%, H15T1Y + 1.100%, 10/02/2030 (A)(B) | 5085 | 5120 |
| &nbsp;&nbsp;&nbsp;Depository Trust & Clearing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, H15T5Y + 2.606%(A)(B)(C) | 4000 | 3898 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.297%, SOFRRATE + 1.720%, 05/09/2031 (B) | 4445 | 4554 |
| &nbsp;&nbsp;&nbsp;Equitable America Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 06/09/2028 (A) | 1500 | 1515 |
| &nbsp;&nbsp;&nbsp;Equitable Financial Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 08/27/2027 (A) | 1973 | 1867 |
| &nbsp;&nbsp;&nbsp;F&G Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/30/2026 (A) | 10151 | 9915 |
| &nbsp;&nbsp;&nbsp;Farmers Insurance Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T10Y + 3.864%, 10/15/2064 (A)(B) | 1890 | 1921 |
| &nbsp;&nbsp;&nbsp;Fortitude Group Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/2030 (A) | 2675 | 2779 |
| &nbsp;&nbsp;&nbsp;GA Global Funding Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/08/2029 (A) | 5600 | 5783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 09/23/2027 (A) | 7880 | 7894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 01/06/2027 (A) | 1500 | 1457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 09/15/2028 (A) | 4440 | 4139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 01/15/2026 (A) | 6185 | 6117 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Capital I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.345%, 02/15/2034  | 4595 | 4847 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/2037  | 435 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 05/01/2036  | 670 | 729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.734%, SOFRRATE + 1.696%, 01/28/2056 (B) | 4755 | 4740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.727%, SOFRRATE + 1.265%, 04/25/2030 (B) | 3485 | 3650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.561%, SOFRRATE + 1.580%, 11/19/2045 (B) | 7180 | 7097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.536%, SOFRRATE + 1.380%, 01/28/2036 (B) | 3125 | 3222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 05/22/2045  | 1150 | 1052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.692%, SOFRRATE + 1.135%, 10/23/2030 (B) | 4850 | 4903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.411%, TSFR3M + 1.692%, 04/23/2039 (B) | 910 | 829 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Intermediate Duration Credit Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.017%, TSFR3M + 1.635%, 10/31/2038 (B) | $1362 | $1198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 01/26/2027  | 150 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.436%, SOFRRATE + 1.632%, 02/24/2043 (B) | 2073 | 1586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.210%, SOFRRATE + 1.513%, 04/22/2042 (B) | 7030 | 5289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, SOFRRATE + 1.264%, 10/21/2032 (B) | 5467 | 4888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.640%, SOFRRATE + 1.114%, 02/24/2028 (B) | 4695 | 4585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 02/07/2030  | 1005 | 940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.383%, SOFRRATE + 1.248%, 07/21/2032 (B) | 23926 | 21194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.992%, SOFRRATE + 1.090%, 01/27/2032 (B) | 435 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.948%, SOFRRATE + 0.913%, 10/21/2027 (B) | 5980 | 5823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.093%, SOFRRATE + 0.789%, 12/09/2026 (B) | 2890 | 2864 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 07/08/2044  | 4840 | 4355 |
| &nbsp;&nbsp;&nbsp;HSBC Bank USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/2039  | 7096 | 8304 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.390%, SOFRRATE + 3.350%, 11/03/2028 (B) | 5152 | 5476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.210%, SOFRRATE + 2.610%, 08/11/2028 (B) | 2965 | 3012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.130%, SOFRRATE + 1.040%, 11/19/2028 (B) | 5370 | 5458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.041%, TSFR3M + 1.808%, 03/13/2028 (B) | 11362 | 11319 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.208%, SOFRRATE + 2.020%, 08/21/2029 (B) | 4125 | 4347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.141%, H15T5Y + 1.700%, 11/18/2039 (B) | 1525 | 1570 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/2031  | 6440 | 6738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/21/2048  | 1454 | 1208 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/14/2030  | 11820 | 11898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/12/2028  | 5040 | 5021 |
| &nbsp;&nbsp;&nbsp;Jackson Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 11/23/2031  | 3295 | 2978 |
| &nbsp;&nbsp;&nbsp;Jackson National Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/09/2026 (A) | 3000 | 3009 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 09/01/2030  | 1361 | 1619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 05/15/2038  | 2812 | 3140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.254%, SOFRRATE + 1.810%, 10/23/2034 (B) | 13690 | 14956 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.581%, SOFRRATE + 1.160%, 04/22/2030 (B) | $3770 | $3936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.576%, SOFRRATE + 1.635%, 07/23/2036 (B) | 1890 | 1928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.572%, SOFRRATE + 1.680%, 04/22/2036 (B) | 4510 | 4689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.534%, SOFRRATE + 1.550%, 11/29/2045 (B) | 8068 | 8102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.336%, SOFRRATE + 1.620%, 01/23/2035 (B) | 2775 | 2850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.294%, SOFRRATE + 1.460%, 07/22/2035 (B) | 8029 | 8184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, TSFR3M + 0.812%, 02/01/2027 (B) | 1630 | 1611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.103%, SOFRRATE + 1.435%, 04/22/2031 (B) | 1965 | 2027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.912%, SOFRRATE + 2.080%, 07/25/2033 (B) | 595 | 603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.565%, SOFRRATE + 1.750%, 06/14/2030 (B) | 5630 | 5692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.505%, SOFRRATE + 0.860%, 10/22/2028 (B) | 6560 | 6604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.964%, TSFR3M + 1.642%, 11/15/2048 (B) | 3784 | 3014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.882%, TSFR3M + 1.622%, 07/24/2038 (B) | 6195 | 5478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.509%, TSFR3M + 1.207%, 01/23/2029 (B) | 12727 | 12540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.157%, TSFR3M + 1.460%, 04/22/2042 (B) | 10745 | 8153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.522%, SOFRRATE + 2.040%, 04/22/2031 (B) | 7903 | 7303 |
| &nbsp;&nbsp;&nbsp;KKR  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 08/07/2035  | 2144 | 2127 |
| &nbsp;&nbsp;&nbsp;KKR Group Finance III LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/2044 (A) | 1824 | 1683 |
| &nbsp;&nbsp;&nbsp;KKR Group Finance XII LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 05/17/2032 (A) | 3073 | 3088 |
| &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/15/2028  | 13775 | 13872 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Finance Holdings LLLP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/2031 (A) | 1034 | 1087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/01/2030  | 3125 | 3184 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.679%, H15T1Y + 1.750%, 01/05/2035 (B) | 2641 | 2737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.087%, H15T1Y + 0.850%, 11/26/2028 (B) | 3725 | 3788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.627%, H15T1Y + 0.850%, 05/11/2027 (B) | 2636 | 2586 |
| &nbsp;&nbsp;&nbsp;LSEGA Financing PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 04/06/2041 (A) | 3618 | 2740 |
| &nbsp;&nbsp;&nbsp;Macquarie Airfinance Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/27/2028 (A) | 4175 | 4235 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Intermediate Duration Credit Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Macquarie Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.208%, 06/15/2026 (A) | $2680 | $2700 |
| &nbsp;&nbsp;&nbsp;Macquarie Group MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.629%, SOFRRATE + 0.910%, 09/23/2027 (A)(B) | 3944 | 3831 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/2052  | 2640 | 2805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2054  | 120 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 03/15/2049  | 985 | 878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/15/2039  | 5100 | 4854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 01/30/2047  | 1205 | 1003 |
| &nbsp;&nbsp;&nbsp;Massachusetts Mutual Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/15/2050 (A) | 1153 | 779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 12/01/2061 (A) | 7385 | 4377 |
| &nbsp;&nbsp;&nbsp;Mastercard  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 03/26/2027  | 2640 | 2616 |
| &nbsp;&nbsp;&nbsp;Met Tower Global Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 09/14/2026 (A) | 7645 | 7424 |
| &nbsp;&nbsp;&nbsp;MetLife  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2052  | 5045 | 4547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 03/01/2045  | 2780 | 2265 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 04/09/2030 (A) | 2605 | 2457 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 01/11/2032 (A) | 5965 | 5224 |
| &nbsp;&nbsp;&nbsp;Moody's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/19/2031  | 2847 | 2501 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.664%, SOFRRATE + 1.757%, 04/17/2036 (B) | 7404 | 7707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.516%, SOFRRATE + 1.710%, 11/19/2055 (B) | 9117 | 8891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, SOFRRATE + 1.730%, 01/18/2035 (B) | 6840 | 7053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, SOFRRATE + 1.108%, 01/15/2031 (B) | 4835 | 4991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.192%, SOFRRATE + 1.510%, 04/17/2031 (B) | 1965 | 2026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.123%, SOFRRATE + 1.730%, 02/01/2029 (B) | 3020 | 3084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.042%, SOFRRATE + 1.215%, 07/19/2030 (B) | 5385 | 5516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.654%, SOFRRATE + 1.100%, 10/18/2030 (B) | 5040 | 5088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210%, SOFRRATE + 1.610%, 04/20/2028 (B) | 15719 | 15722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.217%, SOFRRATE + 1.485%, 04/22/2042 (B) | 867 | 661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.593%, SOFRRATE + 0.879%, 05/04/2027 (B) | 4285 | 4205 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.831%, SOFRRATE + 1.580%, 04/19/2035 (B) | 6620 | 6986 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.656%, SOFRRATE + 1.260%, 04/18/2030 (B) | $4140 | $4324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, SOFRRATE + 1.870%, 04/21/2034 (B) | 6360 | 6493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/27/2045  | 4445 | 3800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.971%, TSFR3M + 1.455%, 07/22/2038 (B) | 3280 | 2894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.475%, SOFRRATE + 1.000%, 01/21/2028 (B) | 3655 | 3568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.239%, SOFRRATE + 1.178%, 07/21/2032 (B) | 10150 | 8917 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Direct Lending Fund  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/19/2030  | 2860 | 2926 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Private Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.734%, SOFRRATE + 1.080%, 07/18/2031 (B) | 3340 | 3387 |
| &nbsp;&nbsp;&nbsp;Mutual of Omaha Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/09/2027 (A) | 3450 | 3509 |
| &nbsp;&nbsp;&nbsp;National Securities Clearing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 05/20/2030 (A) | 2170 | 2218 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, SOFRRATE + 1.290%, 02/16/2028 (A)(B) | 5145 | 5043 |
| &nbsp;&nbsp;&nbsp;Nationwide Mutual Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 08/15/2039 (A) | 2625 | 3521 |
| &nbsp;&nbsp;&nbsp;NatWest Group PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.472%, H15T1Y + 2.850%, 11/10/2026 (B) | 3976 | 3997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.516%, H15T1Y + 2.270%, 09/30/2028 (B) | 3775 | 3868 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 06/13/2028 (A) | 8225 | 8414 |
| &nbsp;&nbsp;&nbsp;New York Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/15/2033 (A) | 5180 | 5451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/15/2050 (A) | 1420 | 1040 |
| &nbsp;&nbsp;&nbsp;Northwestern Mutual Global Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 06/12/2028 (A) | 3000 | 3072 |
| &nbsp;&nbsp;&nbsp;Northwestern Mutual Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.170%, 05/29/2055 (A) | 1590 | 1658 |
| &nbsp;&nbsp;&nbsp;Pacific Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/28/2026 (A) | 7435 | 7539 |
| &nbsp;&nbsp;&nbsp;Pacific Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, SOFRRATE + 2.796%, 10/24/2067 (A)(B) | 3845 | 3007 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 04/01/2035  | 6410 | 6481 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, SOFRRATE + 2.284%, 10/20/2034 (B) | 2595 | 2914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.582%, SOFRRATE + 1.841%, 06/12/2029 (B) | 11173 | 11590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.575%, SOFRRATE + 1.394%, 01/29/2036 (B) | 1095 | 1130 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Intermediate Duration Credit Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.492%, SOFRRATE + 1.198%, 05/14/2030 (B) | $2772 | $2886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.401%, SOFRRATE + 1.599%, 07/23/2035 (B) | 5860 | 5987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.899%, SOFRRATE + 1.333%, 05/13/2031 (B) | 5350 | 5460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.812%, SOFRRATE + 1.259%, 10/21/2032 (B) | 4420 | 4469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 07/23/2026  | 7025 | 6936 |
| &nbsp;&nbsp;&nbsp;Pricoa Global Funding I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 05/28/2035 (A) | 3000 | 3076 |
| &nbsp;&nbsp;&nbsp;Principal Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 01/09/2028 (A) | 3020 | 3063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 08/27/2030 (A) | 3374 | 2940 |
| &nbsp;&nbsp;&nbsp;Prudential Financial MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 12/14/2036  | 1660 | 1750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 03/10/2026  | 2445 | 2409 |
| &nbsp;&nbsp;&nbsp;Prudential Funding Asia PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 04/14/2030  | 2008 | 1919 |
| &nbsp;&nbsp;&nbsp;Radian Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 05/15/2029  | 1575 | 1649 |
| &nbsp;&nbsp;&nbsp;RGA Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 12/06/2031 (A) | 9610 | 9785 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/2027  | 9889 | 10289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 11/03/2031  | 1990 | 1773 |
| &nbsp;&nbsp;&nbsp;S&P Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 03/01/2029  | 6138 | 5874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 03/01/2027  | 11375 | 11109 |
| &nbsp;&nbsp;&nbsp;SBL Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 10/30/2034 (A) | 910 | 896 |
| &nbsp;&nbsp;&nbsp;State Street  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.159%, SOFRRATE + 1.890%, 05/18/2034 (B) | 3189 | 3271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.421%, SOFRRATE + 1.605%, 05/13/2033 (B) | 3026 | 2995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.031%, SOFRRATE + 1.490%, 11/01/2034 (B) | 5130 | 4813 |
| &nbsp;&nbsp;&nbsp;Transatlantic Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/30/2039  | 5338 | 6694 |
| &nbsp;&nbsp;&nbsp;Travelers  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 05/25/2053  | 7690 | 7472 |
| &nbsp;&nbsp;&nbsp;Truist Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 03/11/2030  | 955 | 870 |
| &nbsp;&nbsp;&nbsp;Truist Financial MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.161%, SOFRRATE + 2.446%, 10/30/2029 (B) | 10509 | 11406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.047%, SOFRRATE + 2.050%, 06/08/2027 (B) | 1180 | 1194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.867%, SOFRRATE + 2.361%, 06/08/2034 (B) | 15135 | 15909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.711%, SOFRRATE + 1.922%, 01/24/2035 (B) | 4940 | 5146 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.122%, SOFRRATE + 1.852%, 01/26/2034 (B) | $1700 | $1712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.873%, SOFRRATE + 1.435%, 01/26/2029 (B) | 4635 | 4706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.887%, SOFRRATE + 0.862%, 06/07/2029 (B) | 8241 | 7755 |
| &nbsp;&nbsp;&nbsp;UBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/26/2048  | 3165 | 2745 |
| &nbsp;&nbsp;&nbsp;UBS Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.703%, H15T1Y + 2.050%, 08/05/2027 (A)(B) | 11280 | 11312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.869%, SOFRRATE + 1.410%, 01/12/2029 (A)(B) | 3120 | 3090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.494%, H15T1Y + 0.850%, 08/10/2027 (A)(B) | 2100 | 2044 |
| &nbsp;&nbsp;&nbsp;US Bancorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, SOFRRATE + 2.090%, 10/21/2033 (B) | 5429 | 5740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.836%, SOFRRATE + 2.260%, 06/12/2034 (B) | 5070 | 5347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.775%, SOFRRATE + 2.020%, 06/12/2029 (B) | 5140 | 5356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.678%, SOFRRATE + 1.860%, 01/23/2035 (B) | 1420 | 1480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, SOFRRATE + 1.250%, 07/23/2030 (B) | 4240 | 4362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.083%, SOFRRATE + 1.296%, 05/15/2031 (B) | 4345 | 4464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.839%, SOFRRATE + 1.600%, 02/01/2034 (B) | 3495 | 3474 |
| &nbsp;&nbsp;&nbsp;Visa  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 12/14/2035  | 1125 | 1076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/2050  | 3610 | 1931 |
| &nbsp;&nbsp;&nbsp;Wells Fargo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 01/15/2038  | 2620 | 2936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.491%, SOFRRATE + 2.060%, 10/23/2034 (B) | 3205 | 3524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/15/2036  | 1035 | 1067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.605%, SOFRRATE + 1.740%, 04/23/2036 (B) | 5040 | 5233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.499%, SOFRRATE + 1.780%, 01/23/2035 (B) | 580 | 598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.389%, SOFRRATE + 2.020%, 04/24/2034 (B) | 3600 | 3705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.244%, SOFRRATE + 1.110%, 01/24/2031 (B) | 4140 | 4276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970%, SOFRRATE + 1.370%, 04/23/2029 (B) | 3420 | 3485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.068%, SOFRRATE + 2.530%, 04/30/2041 (B) | 925 | 704 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.707%, SOFRRATE + 1.070%, 04/22/2028 (B) | 6090 | 6229 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Intermediate Duration Credit Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.557%, SOFRRATE + 1.990%, 07/25/2034 (B) | $| 9860 | $10238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.013%, TSFR3M + 4.502%, 04/04/2051 (B) |  | 7996 | 7227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 11/17/2045  |  | 1565 | 1386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 12/07/2046  |  | 665 | 573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.611%, SOFRRATE + 2.130%, 04/25/2053 (B) |  | 3440 | 2916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 06/14/2046  |  | 1155 | 950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.584%, TSFR3M + 1.572%, 05/22/2028 (B) |  | 12541 | 12406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.196%, TSFR3M + 1.432%, 06/17/2027 (B) |  | 11980 | 11876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.879%, TSFR3M + 1.432%, 10/30/2030 (B) |  | 4440 | 4192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.393%, SOFRRATE + 2.100%, 06/02/2028 (B) |  | 8365 | 8107 |
| &nbsp;&nbsp;&nbsp;Westpac Banking  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.618%, H15T1Y + 1.200%, 11/20/2035 (B) |  | 2470 | 2514 |
| &nbsp;&nbsp;&nbsp;XL Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/15/2043  |  | 2417 | 2304 |
|  |  |  | 1372204 |
| **Health Care — 8.1%** | **Health Care — 8.1%** | **Health Care — 8.1%** |  |
| &nbsp;&nbsp;&nbsp;AbbVie  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/15/2055  |  | 1865 | 1847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2034  |  | 10170 | 10361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/15/2031  |  | 3000 | 3098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/15/2035  |  | 3630 | 3554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/21/2049  |  | 7411 | 6038 |
| &nbsp;&nbsp;&nbsp;Advocate Health & Hospitals  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.272%, 08/15/2048  |  | 2984 | 2441 |
| &nbsp;&nbsp;&nbsp;Amgen  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/02/2053  |  | 2800 | 2708 |
| &nbsp;&nbsp;&nbsp;Ascension Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.945%, 11/15/2046  |  | 2394 | 1910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.106%, 11/15/2039  |  | 1680 | 1317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.532%, 11/15/2029  |  | 3580 | 3367 |
| &nbsp;&nbsp;&nbsp;Astrazeneca Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 02/26/2031  |  | 7650 | 7910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 05/28/2026  |  | 11525 | 11278 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 09/15/2037  |  | 9075 | 10248 |
| &nbsp;&nbsp;&nbsp;Banner Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.907%, 01/01/2042  |  | 2652 | 1909 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance II LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/25/2048 (A) |  | 6025 | 4948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 07/15/2044 (A) |  | 2337 | 1835 |
| &nbsp;&nbsp;&nbsp;Bayer US Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/21/2053 (A) |  | 2270 | 2402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/21/2033 (A) |  | 910 | 975 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 02/22/2054  |  | 2414 | 2328 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 07/26/2029  | $3982 | $3883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 06/15/2026  | 1775 | 1763 |
| &nbsp;&nbsp;&nbsp;Cencora  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/15/2027  | 7695 | 7769 |
| &nbsp;&nbsp;&nbsp;Centene  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/15/2029  | 8450 | 8138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/15/2030  | 2593 | 2292 |
| &nbsp;&nbsp;&nbsp;CVS Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/25/2048  | 7460 | 6395 |
| &nbsp;&nbsp;&nbsp;Elevance Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 02/15/2055  | 4150 | 3955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 03/15/2031  | 2674 | 2422 |
| &nbsp;&nbsp;&nbsp;Eli Lilly  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 10/15/2065  | 2268 | 2249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 10/15/2055  | 3280 | 3254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/12/2055  | 3515 | 3466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 08/14/2064  | 1030 | 954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/12/2035  | 7290 | 7472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 02/09/2064  | 3370 | 3070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 08/14/2054  | 1700 | 1573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 02/27/2063  | 3030 | 2695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 10/15/2035  | 3995 | 4017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/27/2053  | 2522 | 2275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/15/2049  | 1220 | 963 |
| &nbsp;&nbsp;&nbsp;HCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/15/2051  | 3085 | 2025 |
| &nbsp;&nbsp;&nbsp;Health Care Service A Mutual Legal Reserve  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/15/2054 (A) | 2278 | 2174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 06/01/2050 (A) | 2225 | 1397 |
| &nbsp;&nbsp;&nbsp;Horizon Mutual Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 11/15/2034 (A) | 3755 | 3646 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/03/2047  | 1400 | 1117 |
| &nbsp;&nbsp;&nbsp;Kaiser Foundation Hospitals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 05/01/2047  | 885 | 722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 05/01/2027  | 2005 | 1979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.810%, 06/01/2041  | 4870 | 3506 |
| &nbsp;&nbsp;&nbsp;Memorial Health Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.447%, 11/01/2049  | 1775 | 1233 |
| &nbsp;&nbsp;&nbsp;Merck  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 05/17/2044  | 4395 | 4087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/17/2033  | 2845 | 2846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 09/15/2042  | 2145 | 1698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 12/10/2051  | 4355 | 2644 |
| &nbsp;&nbsp;&nbsp;Nationwide Children's Hospital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.556%, 11/01/2052  | 1135 | 963 |
| &nbsp;&nbsp;&nbsp;New York and Presbyterian Hospital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.763%, 08/01/2116  | 1395 | 1122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.651%, 08/01/2030  | 2487 | 2164 |
| &nbsp;&nbsp;&nbsp;Northwell Healthcare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.260%, 11/01/2047  | 1950 | 1560 |
| &nbsp;&nbsp;&nbsp;Novartis Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 05/06/2044  | 30 | 27 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Intermediate Duration Credit Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;OhioHealth  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.834%, 11/15/2041  | $4000 | $2843 |
| &nbsp;&nbsp;&nbsp;Pfizer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 09/15/2048  | 3790 | 3093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/15/2026  | 2125 | 2101 |
| &nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/19/2053  | 6000 | 5589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.110%, 05/19/2043  | 7395 | 7006 |
| &nbsp;&nbsp;&nbsp;Pharmacia LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 12/01/2028  | 1100 | 1184 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 12/15/2027  | 3650 | 3690 |
| &nbsp;&nbsp;&nbsp;Roche Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.593%, 11/13/2033 (A) | 1700 | 1815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.265%, 11/13/2026 (A) | 6965 | 7068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.218%, 03/08/2054 (A) | 2530 | 2415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.930%, 12/13/2028 (A) | 3231 | 3035 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 09/02/2054  | 1540 | 1478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 09/02/2051  | 720 | 461 |
| &nbsp;&nbsp;&nbsp;Rush Obligated Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.922%, 11/15/2029  | 3828 | 3759 |
| &nbsp;&nbsp;&nbsp;Solventum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/13/2031  | 3835 | 4012 |
| &nbsp;&nbsp;&nbsp;Stanford Health Care  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.310%, 08/15/2030  | 1010 | 972 |
| &nbsp;&nbsp;&nbsp;Sutter Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.164%, 08/15/2033  | 5794 | 5896 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 03/31/2030  | 3352 | 3043 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/05/2026  | 6965 | 7042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/31/2029  | 2480 | 2554 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 06/15/2055  | 3215 | 3212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/2053  | 9030 | 8923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/2064  | 780 | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/2054  | 13673 | 13015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/2044  | 5440 | 5285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/15/2054  | 2000 | 1846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/15/2032  | 1515 | 1546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 01/15/2030  | 2800 | 2861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/2045  | 1335 | 1179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2052  | 2620 | 2203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/2035  | 4550 | 4418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2033  | 5964 | 5846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 01/15/2047  | 1432 | 1149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 12/15/2028  | 1835 | 1821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 06/15/2028  | 1305 | 1299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 05/15/2031  | 8175 | 7300 |
| &nbsp;&nbsp;&nbsp;Wyeth LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/15/2036  | 1400 | 1511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/01/2037  | 3960 | 4224 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Zoetis  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/17/2035  | $| 3727 | $3712 |
|  |  |  | 325142 |
| **Industrials — 7.0%** | **Industrials — 7.0%** | **Industrials — 7.0%** |  |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC / AerCap Global Aviation Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 04/15/2027  |  | 4716 | 4868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 09/30/2030  |  | 1990 | 2133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/15/2027  |  | 3055 | 3122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/10/2034  |  | 4650 | 4587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/10/2029  |  | 3615 | 3644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 10/29/2041  |  | 500 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 01/30/2032  |  | 8855 | 8107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 10/29/2026  |  | 2690 | 2635 |
| &nbsp;&nbsp;&nbsp;Airbus  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/10/2047 (A) |  | 2800 | 2278 |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 10/11/2041 (A) |  | 1040 | 1065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 04/15/2030 (A) |  | 1387 | 1339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2050 (A) |  | 2780 | 1813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 02/15/2031 (A) |  | 2718 | 2392 |
| &nbsp;&nbsp;&nbsp;Boeing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.008%, 05/01/2064  |  | 535 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.858%, 05/01/2054  |  | 1800 | 1974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.528%, 05/01/2034  |  | 5610 | 6144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.298%, 05/01/2029  |  | 2940 | 3122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.805%, 05/01/2050  |  | 4440 | 4269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 05/01/2030  |  | 9130 | 9365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/01/2050  |  | 1540 | 1097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 05/01/2026  |  | 3755 | 3721 |
| &nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2055  |  | 2065 | 2006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/15/2054  |  | 310 | 289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 04/01/2044  |  | 2563 | 2390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 09/01/2044  |  | 4900 | 4320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 01/15/2053  |  | 3424 | 2843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 09/01/2042  |  | 345 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 04/01/2045  |  | 2990 | 2487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 02/15/2051  |  | 695 | 454 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 08/05/2032  |  | 2990 | 2858 |
| &nbsp;&nbsp;&nbsp;Caterpillar  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 05/15/2035  |  | 7995 | 8192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.803%, 08/15/2042  |  | 1510 | 1244 |
| &nbsp;&nbsp;&nbsp;Caterpillar Financial Services MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 08/12/2027  |  | 9160 | 9107 |
| &nbsp;&nbsp;&nbsp;CSX  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 06/15/2035  |  | 4129 | 4168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 09/15/2049  |  | 3226 | 2230 |
| &nbsp;&nbsp;&nbsp;Cummins  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 02/20/2054  |  | 3528 | 3417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 02/15/2031  |  | 3744 | 3804 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Intermediate Duration Credit Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Deere  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 01/19/2055  | $1461 | $1492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 04/15/2030  | 2333 | 2235 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/10/2028  | 4430 | 4484 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Pass-Through Trust, Ser 2015-1, Cl A  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/30/2027  | 886 | 865 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Pass-Through Trust, Ser 2020-1, Cl AA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/10/2028  | 2243 | 2117 |
| &nbsp;&nbsp;&nbsp;Emerson Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 12/21/2031  | 6250 | 5550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 10/15/2027  | 1840 | 1763 |
| &nbsp;&nbsp;&nbsp;General Dynamics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/2035  | 6157 | 6222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2040  | 955 | 862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/2050  | 2470 | 2047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 06/01/2041  | 3495 | 2560 |
| &nbsp;&nbsp;&nbsp;General Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/29/2030  | 2280 | 2290 |
| &nbsp;&nbsp;&nbsp;Honeywell International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/01/2054  | 1787 | 1662 |
| &nbsp;&nbsp;&nbsp;John Deere Capital MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 07/18/2029  | 11720 | 11205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 06/10/2026  | 330 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 03/08/2027  | 9575 | 9354 |
| &nbsp;&nbsp;&nbsp;Leidos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2032  | 3350 | 3461 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2033  | 3498 | 3646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.070%, 12/15/2042  | 3300 | 2773 |
| &nbsp;&nbsp;&nbsp;PACCAR Financial MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/22/2034  | 2650 | 2708 |
| &nbsp;&nbsp;&nbsp;Penske Truck Leasing LP / PTL Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/2029 (A) | 4850 | 4997 |
| &nbsp;&nbsp;&nbsp;Protective Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.618%, 04/15/2026 (A) | 7358 | 7234 |
| &nbsp;&nbsp;&nbsp;RTX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/2042  | 2300 | 2027 |
| &nbsp;&nbsp;&nbsp;Ryder System  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 12/01/2028  | 5750 | 6117 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 03/11/2028 (A) | 5025 | 4769 |
| &nbsp;&nbsp;&nbsp;Siemens Funding BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 05/28/2065 (A) | 935 | 968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 05/28/2055 (A) | 2025 | 2087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 05/28/2035 (A) | 7640 | 7859 |
| &nbsp;&nbsp;&nbsp;Snap-on  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 03/01/2048  | 126 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 05/01/2050  | 3240 | 2165 |
| &nbsp;&nbsp;&nbsp;Tampa Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/01/2035  | 4425 | 4461 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;TTX  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 02/01/2049 (A) | $| 3000 | $2565 |
| &nbsp;&nbsp;&nbsp;TTX MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/25/2026 (A) |  | 1510 | 1528 |
| &nbsp;&nbsp;&nbsp;Uber Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 09/15/2054  |  | 530 | 498 |
| &nbsp;&nbsp;&nbsp;Union Pacific  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 05/15/2053  |  | 320 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/14/2053  |  | 6240 | 4356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/14/2042  |  | 1080 | 830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 03/10/2052  |  | 5586 | 3515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 05/20/2031  |  | 3460 | 3144 |
| &nbsp;&nbsp;&nbsp;Union Pacific MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 08/15/2039  |  | 1215 | 1015 |
| &nbsp;&nbsp;&nbsp;United Airlines Pass-Through Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 05/01/2032  |  | 2109 | 1926 |
| &nbsp;&nbsp;&nbsp;United Airlines Pass-Through Trust, Ser 2019-1, Cl AA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 08/25/2031  |  | 1063 | 1028 |
| &nbsp;&nbsp;&nbsp;United Parcel Service  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/14/2035  |  | 8190 | 8395 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2035  |  | 1197 | 1207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2030  |  | 6610 | 6637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/15/2050  |  | 2485 | 1774 |
| &nbsp;&nbsp;&nbsp;Waste Management  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/03/2031  |  | 3274 | 3387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/15/2032  |  | 2000 | 2040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/2028  |  | 4640 | 4698 |
|  |  |  | 278020 |
| **Information Technology — 3.3%** | **Information Technology — 3.3%** | **Information Technology — 3.3%** |  |
| &nbsp;&nbsp;&nbsp;Accenture Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/04/2031  |  | 10241 | 10208 |
| &nbsp;&nbsp;&nbsp;Amphenol  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/05/2034  |  | 4090 | 4227 |
| &nbsp;&nbsp;&nbsp;Analog Devices  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 10/01/2051  |  | 1918 | 1230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 10/01/2028  |  | 2440 | 2280 |
| &nbsp;&nbsp;&nbsp;Apple  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/12/2035  |  | 7790 | 7912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 02/23/2046  |  | 340 | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 05/04/2043  |  | 65 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 08/04/2046  |  | 5115 | 4134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/23/2026  |  | 2965 | 2951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 08/05/2061  |  | 2000 | 1179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 05/11/2050  |  | 3755 | 2326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/08/2041  |  | 2105 | 1474 |
| &nbsp;&nbsp;&nbsp;Broadcom  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/12/2029  |  | 3932 | 4043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.926%, 05/15/2037 (A) |  | 2500 | 2431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 07/15/2032  |  | 3885 | 3933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 10/15/2034  |  | 1855 | 1835 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Intermediate Duration Credit Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/2041 (A) | $| 315 | $250 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 09/10/2027  |  | 2735 | 2746 |
| &nbsp;&nbsp;&nbsp;Cisco Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 02/15/2039  |  | 3307 | 3561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/26/2054  |  | 3304 | 3177 |
| &nbsp;&nbsp;&nbsp;Foundry JV Holdco LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/25/2036 (A) |  | 3525 | 3688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 01/25/2033 (A) |  | 4754 | 4983 |
| &nbsp;&nbsp;&nbsp;IBM International Capital Pte  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/05/2044  |  | 1965 | 1884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 02/05/2027  |  | 1805 | 1818 |
| &nbsp;&nbsp;&nbsp;Intel  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.734%, 12/08/2047  |  | 1514 | 1053 |
| &nbsp;&nbsp;&nbsp;International Business Machines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 05/15/2039  |  | 2325 | 2050 |
| &nbsp;&nbsp;&nbsp;Intuit  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/15/2053  |  | 6725 | 6596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/15/2026  |  | 7010 | 7084 |
| &nbsp;&nbsp;&nbsp;KLA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 11/01/2034  |  | 2000 | 2118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/15/2052  |  | 1817 | 1649 |
| &nbsp;&nbsp;&nbsp;Microsoft  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 08/08/2046  |  | 4759 | 3835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.041%, 03/17/2062  |  | 1100 | 693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.525%, 06/01/2050  |  | 1078 | 659 |
| &nbsp;&nbsp;&nbsp;NXP BV / NXP FUNDING LLC / NXP USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2033  |  | 1975 | 1978 |
| &nbsp;&nbsp;&nbsp;Oracle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/2055  |  | 680 | 517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/2046  |  | 2275 | 1735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 11/15/2037  |  | 2190 | 1868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 04/01/2040  |  | 2518 | 1996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 04/01/2030  |  | 5950 | 5603 |
| &nbsp;&nbsp;&nbsp;Sprint Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/15/2032  |  | 3940 | 4778 |
| &nbsp;&nbsp;&nbsp;Texas Instruments  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 05/18/2063  |  | 3558 | 3196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 09/04/2029  |  | 4695 | 4395 |
| &nbsp;&nbsp;&nbsp;Vontier  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 04/01/2026  |  | 1205 | 1186 |
| &nbsp;&nbsp;&nbsp;Wipro IT Services LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 06/23/2026 (A) |  | 4937 | 4824 |
|  |  |  | 130448 |
| **Materials — 2.2%** | **Materials — 2.2%** | **Materials — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;Amrize Finance US LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 04/07/2028 (A) |  | 1625 | 1645 |
| &nbsp;&nbsp;&nbsp;Anglo American Capital PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/16/2052 (A) |  | 5210 | 4347 |
| &nbsp;&nbsp;&nbsp;ArcelorMittal  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 06/17/2054  |  | 85 | 86 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Barrick North America Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/01/2043  | $| 4115 | $4175 |
| &nbsp;&nbsp;&nbsp;BHP Billiton Finance USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.420%, 03/01/2026  |  | 1590 | 1606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 09/08/2028  |  | 7160 | 7374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/30/2043  |  | 1400 | 1329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/27/2026  |  | 3545 | 3553 |
| &nbsp;&nbsp;&nbsp;Chevron Phillips Chemical LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2030 (A) |  | 2966 | 3026 |
| &nbsp;&nbsp;&nbsp;Ecolab  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/2035  |  | 7975 | 8030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 02/01/2027  |  | 7795 | 7547 |
| &nbsp;&nbsp;&nbsp;FMC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 05/18/2033  |  | 1500 | 1495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 10/01/2029  |  | 1905 | 1804 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/2029  |  | 1584 | 1606 |
| &nbsp;&nbsp;&nbsp;Glencore Funding LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.141%, 04/01/2055 (A) |  | 3019 | 3042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.634%, 04/04/2034 (A) |  | 5110 | 5243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.186%, 04/01/2030 (A) |  | 6045 | 6213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.907%, 04/01/2028 (A) |  | 7290 | 7411 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/26/2048  |  | 1761 | 1514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 11/01/2030 (A) |  | 1658 | 1483 |
| &nbsp;&nbsp;&nbsp;PPG Industries  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 03/15/2026  |  | 3165 | 3112 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 11/02/2040  |  | 2285 | 2254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 11/02/2051  |  | 4000 | 2422 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/14/2030  |  | 2413 | 2474 |
| &nbsp;&nbsp;&nbsp;Vale Overseas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 06/28/2054  |  | 2385 | 2386 |
| &nbsp;&nbsp;&nbsp;Windfall Mining Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.854%, 05/13/2032 (A) |  | 2995 | 3079 |
|  |  |  | 88256 |
| **Real Estate — 2.8%** | **Real Estate — 2.8%** | **Real Estate — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 05/15/2027  |  | 5480 | 5416 |
| &nbsp;&nbsp;&nbsp;Essential Properties  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 12/01/2035  |  | 6540 | 6453 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/15/2033  |  | 5085 | 5101 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/2028  |  | 8880 | 9174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 06/15/2035  |  | 7939 | 8014 |
| &nbsp;&nbsp;&nbsp;Federal Realty OP LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 02/15/2026  |  | 5026 | 4947 |
| &nbsp;&nbsp;&nbsp;Piedmont Operating Partnership LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 08/15/2030  |  | 9610 | 8695 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Intermediate Duration Credit Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Prologis LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2035  | $| 2275 | $2320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/2033  |  | 2905 | 2910 |
| &nbsp;&nbsp;&nbsp;Prologis Targeted US Logistics Fund LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/2029 (A) |  | 4800 | 4957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2035 (A) |  | 2441 | 2468 |
| &nbsp;&nbsp;&nbsp;Realty Income  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 01/15/2027  |  | 1725 | 1699 |
| &nbsp;&nbsp;&nbsp;Regency Centers LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2034  |  | 3260 | 3336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 01/15/2035  |  | 460 | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2032  |  | 1988 | 2028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 02/01/2047  |  | 1540 | 1288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 09/15/2029  |  | 3515 | 3349 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 10/15/2029  |  | 4275 | 4133 |
| &nbsp;&nbsp;&nbsp;Scentre Group Trust 1/ Scentre Group Trust 2  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/23/2027 (A) |  | 850 | 843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/28/2026 (A) |  | 13406 | 13357 |
| &nbsp;&nbsp;&nbsp;Scentre Group Trust 2  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, H15T5Y + 4.685%, 09/24/2080 (A)(B) |  | 2305 | 2307 |
| &nbsp;&nbsp;&nbsp;Simon Property Group LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/2040  |  | 470 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 01/15/2054  |  | 60 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 03/08/2053  |  | 1315 | 1314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/08/2033  |  | 8037 | 8433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/30/2046  |  | 2144 | 1760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 07/15/2050  |  | 1120 | 833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 02/01/2032  |  | 2000 | 1783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 09/13/2029  |  | 4536 | 4256 |
|  |  |  | 112235 |
| **Utilities — 12.2%** | **Utilities — 12.2%** | **Utilities — 12.2%** |  |
| &nbsp;&nbsp;&nbsp;AEP Texas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 01/15/2050  |  | 2695 | 1820 |
| &nbsp;&nbsp;&nbsp;AEP Transmission LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/15/2053  |  | 1800 | 1724 |
| &nbsp;&nbsp;&nbsp;Alabama Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 12/01/2042  |  | 600 | 481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 12/01/2047  |  | 2800 | 2116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 07/15/2051  |  | 3187 | 2094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 09/15/2030  |  | 4916 | 4310 |
| &nbsp;&nbsp;&nbsp;Ameren  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/15/2035  |  | 3390 | 3444 |
| &nbsp;&nbsp;&nbsp;Ameren Illinois  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/2049  |  | 4560 | 3848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 09/01/2032  |  | 12305 | 11717 |
| &nbsp;&nbsp;&nbsp;American Electric Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/01/2033  |  | 3555 | 3723 |
| &nbsp;&nbsp;&nbsp;Arizona Public Service  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 08/01/2033  |  | 4920 | 5100 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Baltimore Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/01/2035  | $6195 | $6384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 06/15/2031  | 4240 | 3799 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/2036  | 2372 | 2558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/15/2028  | 1720 | 1688 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 10/01/2028  | 4215 | 4349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/2035  | 4610 | 4571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2044  | 2215 | 1920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/01/2032  | 1540 | 1404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 07/01/2050  | 745 | 472 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux MPC II SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.672%, 10/20/2035 (A) | 2415 | 2463 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux MPC SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.010%, 01/20/2033 (A) | 4967 | 5175 |
| &nbsp;&nbsp;&nbsp;CMS Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/2026  | 7285 | 7215 |
| &nbsp;&nbsp;&nbsp;Commonwealth Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 06/01/2055  | 1740 | 1788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/15/2044  | 3300 | 2936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 11/15/2049  | 1510 | 1013 |
| &nbsp;&nbsp;&nbsp;Connecticut Light and Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/2053  | 3000 | 2802 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison of New York  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 11/15/2053  | 5905 | 6025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/15/2034  | 2445 | 2532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/2054  | 5681 | 4757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/15/2047  | 3000 | 2292 |
| &nbsp;&nbsp;&nbsp;Consumers Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/15/2030  | 6294 | 6426 |
| &nbsp;&nbsp;&nbsp;Dominion Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, H15T5Y + 2.207%, 05/15/2055 (B) | 2225 | 2280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, H15T5Y + 2.262%, 02/15/2056 (B) | 2700 | 2726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 03/15/2035  | 3375 | 3419 |
| &nbsp;&nbsp;&nbsp;Dominion Energy South Carolina  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 06/15/2043  | 1000 | 882 |
| &nbsp;&nbsp;&nbsp;DTE Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 05/15/2055  | 2791 | 2853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2035  | 5500 | 5614 |
| &nbsp;&nbsp;&nbsp;DTE Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 06/01/2034  | 4255 | 4468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/2028  | 5240 | 5330 |
| &nbsp;&nbsp;&nbsp;Duke Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/2052  | 4075 | 3554 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 01/15/2054  | 2890 | 2786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 02/15/2040  | 2400 | 2404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/15/2046  | 5500 | 4268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 03/15/2032  | 2620 | 2372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 04/15/2031  | 2855 | 2608 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Intermediate Duration Credit Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Duke Energy Florida LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 11/15/2052  | $2100 | $2153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/15/2033  | 2910 | 3111 |
| &nbsp;&nbsp;&nbsp;Duke Energy Indiana LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 08/15/2038  | 235 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 07/15/2043  | 240 | 217 |
| &nbsp;&nbsp;&nbsp;Duke Energy Ohio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/2033  | 2985 | 3075 |
| &nbsp;&nbsp;&nbsp;Duke Energy Progress LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/2035  | 3850 | 3886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 08/15/2045  | 2380 | 1967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 05/15/2042  | 1001 | 840 |
| &nbsp;&nbsp;&nbsp;East Ohio Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/15/2030 (A) | 2370 | 2126 |
| &nbsp;&nbsp;&nbsp;Entergy Arkansas LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/01/2054  | 3015 | 3002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 04/01/2049  | 2615 | 2067 |
| &nbsp;&nbsp;&nbsp;Entergy Louisiana LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/15/2055  | 4605 | 4582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 09/01/2048  | 3215 | 2580 |
| &nbsp;&nbsp;&nbsp;Entergy Mississippi LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/15/2055  | 3615 | 3599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 06/01/2028  | 3700 | 3594 |
| &nbsp;&nbsp;&nbsp;Entergy Texas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 09/30/2049  | 1920 | 1356 |
| &nbsp;&nbsp;&nbsp;Exelon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/15/2028  | 4570 | 4675 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Pennsylvania Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2028 (A) | 6135 | 6278 |
| &nbsp;&nbsp;&nbsp;Florida Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.960%, 04/01/2039  | 150 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 02/01/2038  | 3769 | 4043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 03/15/2055  | 2790 | 2793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.690%, 03/01/2040  | 5557 | 5776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/15/2034  | 3005 | 3107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/01/2042  | 3490 | 2966 |
| &nbsp;&nbsp;&nbsp;Georgia Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2034  | 4730 | 4848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/15/2043  | 2180 | 1853 |
| &nbsp;&nbsp;&nbsp;Indiana Michigan Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2048  | 555 | 443 |
| &nbsp;&nbsp;&nbsp;Indianapolis Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 04/01/2054 (A) | 3130 | 3061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 05/01/2046 (A) | 65 | 51 |
| &nbsp;&nbsp;&nbsp;Interstate Power and Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 06/29/2035  | 2950 | 3050 |
| &nbsp;&nbsp;&nbsp;Jersey Central Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 01/15/2035  | 3185 | 3182 |
| &nbsp;&nbsp;&nbsp;Kentucky Utilities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 04/15/2033  | 2345 | 2436 |
| &nbsp;&nbsp;&nbsp;Louisville Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 08/15/2055  | 2635 | 2615 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Massachusetts Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.729%, 11/24/2030 (A) | $1300 | $1128 |
| &nbsp;&nbsp;&nbsp;MidAmerican Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 04/15/2050  | 2700 | 1808 |
| &nbsp;&nbsp;&nbsp;Monongahela Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 02/15/2034 (A) | 3480 | 3660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 05/15/2027 (A) | 10095 | 9985 |
| &nbsp;&nbsp;&nbsp;National Grid PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.418%, 01/11/2034  | 3760 | 3869 |
| &nbsp;&nbsp;&nbsp;National Rural Utilities Cooperative Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.482%, TSFR3M + 3.172%, 04/30/2043 (B) | 1542 | 1542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2033  | 2155 | 2294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/07/2028  | 8210 | 8339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 11/01/2048  | 1000 | 840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/15/2049  | 2558 | 2121 |
| &nbsp;&nbsp;&nbsp;National Rural Utilities Cooperative Finance MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 05/06/2027  | 4140 | 4208 |
| &nbsp;&nbsp;&nbsp;Nevada Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/15/2054  | 5340 | 5387 |
| &nbsp;&nbsp;&nbsp;New England Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.936%, 11/25/2052 (A) | 1046 | 1048 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 03/15/2055  | 3200 | 3187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/15/2034  | 2090 | 2126 |
| &nbsp;&nbsp;&nbsp;Niagara Mohawk Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.278%, 10/01/2034 (A) | 1959 | 1839 |
| &nbsp;&nbsp;&nbsp;NiSource  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/01/2034  | 3445 | 3524 |
| &nbsp;&nbsp;&nbsp;Northern States Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/01/2036  | 600 | 661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 07/01/2037  | 2765 | 3032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/2052  | 2845 | 2390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 04/01/2031  | 2620 | 2381 |
| &nbsp;&nbsp;&nbsp;NorthWestern  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.073%, 03/21/2030 (A) | 4960 | 5083 |
| &nbsp;&nbsp;&nbsp;NSTAR Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/01/2035  | 2957 | 3003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/15/2029  | 3788 | 3677 |
| &nbsp;&nbsp;&nbsp;Oglethorpe Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/01/2040  | 1615 | 1575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2047  | 1950 | 1599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 12/01/2042  | 170 | 136 |
| &nbsp;&nbsp;&nbsp;Ohio Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 12/15/2029 (A) | 4190 | 4282 |
| &nbsp;&nbsp;&nbsp;Oklahoma Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/01/2055  | 3210 | 3205 |
| &nbsp;&nbsp;&nbsp;Oncor Electric Delivery LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/01/2038  | 115 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/01/2055 (A) | 730 | 730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 11/15/2033  | 4155 | 4399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 06/15/2054  | 5830 | 5650 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Intermediate Duration Credit Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 10/01/2052  | $1074 | $1006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/01/2042  | 1171 | 1132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/01/2045  | 3510 | 2710 |
| &nbsp;&nbsp;&nbsp;Pacific Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/2053  | 3665 | 3783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 03/01/2055  | 590 | 571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 06/15/2032  | 3725 | 3874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 10/01/2054  | 1785 | 1669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/01/2052  | 170 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/04/2028  | 3665 | 3718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/01/2050  | 3760 | 3113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/2040  | 2155 | 1839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 06/01/2041  | 2340 | 1850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/01/2050  | 280 | 184 |
| &nbsp;&nbsp;&nbsp;PacifiCorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2039  | 4015 | 4139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2055  | 2261 | 2138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 03/15/2051  | 3553 | 2268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 06/15/2052  | 5290 | 3117 |
| &nbsp;&nbsp;&nbsp;PECO Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 09/15/2051  | 2100 | 1301 |
| &nbsp;&nbsp;&nbsp;Potomac Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2054  | 5905 | 5681 |
| &nbsp;&nbsp;&nbsp;PPL Electric Utilities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 06/15/2048  | 2400 | 1938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 06/01/2047  | 6509 | 5147 |
| &nbsp;&nbsp;&nbsp;PSEG Power LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/2035 (A) | 3235 | 3349 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 05/01/2048  | 2792 | 2221 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 11/15/2027  | 3392 | 3515 |
| &nbsp;&nbsp;&nbsp;Public Service of Colorado  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/2054  | 5405 | 5311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 06/01/2032  | 4420 | 4292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 03/01/2050  | 1665 | 1094 |
| &nbsp;&nbsp;&nbsp;Public Service of New Hampshire  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 07/01/2049  | 2000 | 1476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 06/15/2031  | 5140 | 4585 |
| &nbsp;&nbsp;&nbsp;Public Service of Oklahoma  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/15/2035  | 1778 | 1783 |
| &nbsp;&nbsp;&nbsp;San Diego Gas & Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 04/15/2035  | 2210 | 2265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/2028  | 3344 | 3432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/2040  | 2025 | 1839 |
| &nbsp;&nbsp;&nbsp;Sempra  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 02/01/2038  | 1180 | 994 |
| &nbsp;&nbsp;&nbsp;Southern California Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 09/15/2055  | 220 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 03/01/2055  | 5020 | 4794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/2054  | 225 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/01/2048  | 1690 | 1276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2047  | 605 | 450 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 08/01/2029  | $| 2530 | $| 2381 |
| &nbsp;&nbsp;&nbsp;Southern California Gas  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/15/2055  |  | 465 |  | 472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/01/2053  |  | 3799 |  | 3715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 04/01/2054  |  | 1160 |  | 1121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/15/2049  |  | 1055 |  | 843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/15/2042  |  | 190 |  | 148 |
| &nbsp;&nbsp;&nbsp;System Energy Resources  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 12/15/2034  |  | 1085 |  | 1081 |
| &nbsp;&nbsp;&nbsp;Trans-Allegheny Interstate Line  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2031 (A) |  | 5785 |  | 5927 |
| &nbsp;&nbsp;&nbsp;Union Electric  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/15/2055  |  | 890 |  | 811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/2048  |  | 1055 |  | 827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 09/15/2042  |  | 95 |  | 77 |
| &nbsp;&nbsp;&nbsp;Virginia Electric and Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 11/30/2037  |  | 1685 |  | 1834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 03/15/2055  |  | 2245 |  | 2196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2034  |  | 5770 |  | 5797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 11/15/2051  |  | 5880 |  | 3663 |
| &nbsp;&nbsp;&nbsp;Vistra Operations LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 12/30/2034 (A) |  | 4195 |  | 4277 |
| &nbsp;&nbsp;&nbsp;Wisconsin Electric Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 06/15/2028  |  | 4000 |  | 3767 |
| &nbsp;&nbsp;&nbsp;Wisconsin Power & Light  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/15/2037  |  | 50 |  | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 10/15/2027  |  | 2370 |  | 2316 |
| &nbsp;&nbsp;&nbsp;Wisconsin Public Service  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 12/01/2029  |  | 2285 |  | 2326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 09/01/2049  |  | 2475 |  | 1680 |
|  |  |  |  | 486849 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,604,608) ($ Thousands) |  |  |  | 3520775 |
| **U.S. TREASURY OBLIGATIONS — 7.4%** | **U.S. TREASURY OBLIGATIONS — 7.4%** | **U.S. TREASURY OBLIGATIONS — 7.4%** | **U.S. TREASURY OBLIGATIONS — 7.4%** | **U.S. TREASURY OBLIGATIONS — 7.4%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/15/2045  |  | 18075 |  | 18095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2055 (D) |  | 51045 |  | 49657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/2055  |  | 13040 |  | 12689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/2044  |  | 11135 |  | 10802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/2055  |  | 2475 |  | 2359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/2044  |  | 98 |  | 94 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/15/2035  |  | 5397 |  | 5414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/2035  |  | 69895 |  | 70037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/28/2030  |  | 7169 |  | 7270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/31/2030  |  | 3585 |  | 3635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/31/2032  |  | 10490 |  | 10537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/31/2027  |  | 1749 |  | 1755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/15/2028  |  | 31535 |  | 31779 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Intermediate Duration Credit Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/31/2030  | $| 37095 | $| 37393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/31/2032  |  | 1385 |  | 1381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/15/2028  |  | 25580 |  | 25614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/31/2030  |  | 6485 |  | 6465 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $294,173) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $294,173) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $294,173) ($ Thousands) |  | 294976 |
| **MUNICIPAL BONDS — 2.8%** | **MUNICIPAL BONDS — 2.8%** | **MUNICIPAL BONDS — 2.8%** | **MUNICIPAL BONDS — 2.8%** | **MUNICIPAL BONDS — 2.8%** |
| **Alabama — 0.1%** | **Alabama — 0.1%** | **Alabama — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Alabama State, Economic Settlement Authority, Ser B, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.263%, 09/15/2032  |  | 5475 |  | 5432 |
| **Arizona — 0.1%** | **Arizona — 0.1%** | **Arizona — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Maricopa County Industrial Development Authority, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/2029 (A) |  | 2465 |  | 2586 |
| **California — 0.7%** | **California — 0.7%** | **California — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;California State University, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.183%, 11/01/2053  |  | 8690 |  | 8279 |
| &nbsp;&nbsp;&nbsp;California State University, Ser D, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.490%, 11/01/2028  |  | 2580 |  | 2395 |
| &nbsp;&nbsp;&nbsp;California State, Build America Project, GO  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 11/01/2040  |  | 585 |  | 713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.550%, 04/01/2039  |  | 2305 |  | 2764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/2034  |  | 5125 |  | 5942 |
| &nbsp;&nbsp;&nbsp;California State, Health Facilities Financing Authority, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.679%, 06/01/2028  |  | 4975 |  | 4699 |
| &nbsp;&nbsp;&nbsp;East Bay, Municipal Utility District Water System Revenue, Build America Project, Sub-Ser, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.874%, 06/01/2040  |  | 300 |  | 317 |
| &nbsp;&nbsp;&nbsp;Riverside County, Pension Obligation, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.818%, 02/15/2038  |  | 2105 |  | 1956 |
| &nbsp;&nbsp;&nbsp;University of California Regents, Build America Project, Ser H, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.548%, 05/15/2048  |  | 120 |  | 127 |
|  |  |  |  | 27192 |
| **Colorado — 0.1%** | **Colorado — 0.1%** | **Colorado — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;City & County of Denver's Airport System Revenue, Ser C, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.037%, 11/15/2028  |  | 4000 |  | 3787 |
| &nbsp;&nbsp;&nbsp;Colorado State, COP  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.817%, 03/15/2028  |  | 1980 |  | 2103 |
|  |  |  |  | 5890 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **Connecticut — 0.1%** | **Connecticut — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Connecticut State, Ser A, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.657%, 05/15/2030  | $2000 | $2065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/15/2028  | 2555 | 2564 |
|  |  | 4629 |
| **Georgia — 0.1%** | **Georgia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Georgia State, Municipal Electric Authority, Build America Project, Ser 2010A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.637%, 04/01/2057  | 2327 | 2481 |
| **Illinois — 0.2%** | **Illinois — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Greater Chicago, Metropolitan Water Reclamation District, Build America Project, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.720%, 12/01/2038  | 2580 | 2662 |
| &nbsp;&nbsp;&nbsp;Sales Tax Securitization, Ser A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.637%, 01/01/2040  | 3725 | 3602 |
|  |  | 6264 |
| **Kansas — 0.1%** | **Kansas — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Kansas State, Development Finance Authority, Ser H, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.727%, 04/15/2037  | 4620 | 4576 |
| **Massachusetts — 0.2%** | **Massachusetts — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Massachusetts Clean Water Trust, Build America Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.192%, 08/01/2040  | 2615 | 2643 |
| &nbsp;&nbsp;&nbsp;Massachusetts State, Build America Project, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.910%, 05/01/2029  | 100 | 101 |
| &nbsp;&nbsp;&nbsp;Massachusetts State, Build America Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.731%, 06/01/2040  | 80 | 82 |
| &nbsp;&nbsp;&nbsp;Massachusetts State, Educational Financing Authority, Ser A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.925%, 07/01/2028  | 2550 | 2470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.638%, 07/01/2026  | 2125 | 2082 |
|  |  | 7378 |
| **Michigan — 0.1%** | **Michigan — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Michigan State, Finance Authority, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.084%, 12/01/2034  | 1685 | 1535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.671%, 09/01/2049 (B) | 4600 | 4508 |
|  |  | 6043 |
| **New Hampshire — 0.0%** | **New Hampshire — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;New Hampshire Health and Education Facilities Authority Act, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.040%, 11/01/2034  | 1680 | 1677 |
| **New York — 0.5%** | **New York — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;City of New York, Ser D-2, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.719%, 10/01/2032  | 3700 | 3761 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Intermediate Duration Credit Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;City of New York, Ser H, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 02/01/2034  | $| 1730 | $1824 |
| &nbsp;&nbsp;&nbsp;New York & New Jersey, Port Authority, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.926%, 10/01/2051  |  | 165 | 151 |
| &nbsp;&nbsp;&nbsp;New York & New Jersey, Port Authority, Ser 181, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960%, 08/01/2046  |  | 1315 | 1233 |
| &nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority, Sub-Ser, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.480%, 08/01/2026 (E) |  | 2100 | 2090 |
| &nbsp;&nbsp;&nbsp;New York State, Dormitory Authority, Build America Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.289%, 03/15/2033  |  | 2710 | 2756 |
| &nbsp;&nbsp;&nbsp;New York State, Empire State Development, Build America Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.770%, 03/15/2039  |  | 6440 | 6626 |
|  |  |  | 18441 |
| **Ohio — 0.1%** | **Ohio — 0.1%** | **Ohio — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;American Municipal Power, Build America Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.053%, 02/15/2043  |  | 3065 | 3131 |
| **Oregon — 0.1%** | **Oregon — 0.1%** | **Oregon — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Oregon State, School Boards Association, Ser B, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 06/30/2028  |  | 2429 | 2479 |
| **Pennsylvania — 0.3%** | **Pennsylvania — 0.3%** | **Pennsylvania — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Commonwealth Financing Authority, Ser A, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.014%, 06/01/2033  |  | 5840 | 5673 |
| &nbsp;&nbsp;&nbsp;Pennsylvania State, Economic Development Financing Authority, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.152%, 06/15/2029  |  | 5465 | 5086 |
|  |  |  | 10759 |
| **Texas — 0.0%** | **Texas — 0.0%** | **Texas — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Grand Parkway, Transportation Corp, Ser E, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.184%, 10/01/2042  |  | 555 | 551 |
| &nbsp;&nbsp;&nbsp;North Texas Tollway Authority, Build America Project, Ser B, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.718%, 01/01/2049  |  | 845 | 926 |
| &nbsp;&nbsp;&nbsp;Texas State, Build America Project, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.517%, 04/01/2039  |  | 565 | 589 |
|  |  |  | 2066 |
| Total Municipal Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $116,060) ($ Thousands) |  |  | 111024 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT — 0.4%** | **SOVEREIGN DEBT — 0.4%** | **SOVEREIGN DEBT — 0.4%** |
| &nbsp;&nbsp;&nbsp;CDP Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 11/25/2039(A) | $700 | $746 |
| &nbsp;&nbsp;&nbsp;Chile Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 01/05/2054 | 1980 | 1860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.860%, 06/21/2047 | 385 | 296 |
| &nbsp;&nbsp;&nbsp;Korea Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/2028 | 5150 | 5208 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/29/2038 | 3730 | 3799 |
| &nbsp;&nbsp;&nbsp;Province of Quebec Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 01/30/2026 | 270 | 272 |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/04/2033 | 3270 | 3282 |
| Total Sovereign Debt | Total Sovereign Debt |  |
| &nbsp;&nbsp;&nbsp;(Cost $15,402) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $15,402) ($ Thousands) | 15463 |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** | **CASH EQUIVALENT — 1.2%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 47332177 | 47332 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $47,332) ($ Thousands) |  | 47332 |
| Total Investments in Securities — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,077,575) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $4,077,575) ($ Thousands)  | $3989570 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Intermediate Duration Credit Fund** (Concluded)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 303 | Dec-2025 | $63112 | $63187 | $75 |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 486 | Dec-2025 | 53005 | 53202 | 197 |
|  |  |  | 116117 | 116389 | 272 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (605) | Dec-2025 | $(68962) | $(69216) | $(254) |
|  |  |  | $47155 | $47173 | $18 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $3,990,439 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| (A) | Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On August 31, 2025, the value of these securities amounted to $696,044 ($ Thousands), representing 17.4% of the Net Assets of the Fund. |
| (B) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (C) | Perpetual security with no stated maturity date. |
| (D) | Security, or a portion thereof, has been pledged as collateral on open futures contracts.  |
| (E) | Security is escrowed to maturity. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $59986 | $458763 | $(471417) | $— | $— | $47332 | $432 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Dynamic Asset Allocation Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 77.1%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 77.1%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 77.1%** |
| **Communication Services — 7.7%** | **Communication Services — 7.7%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  | 153915 | $32770 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  | 124129 | 26505 |
| &nbsp;&nbsp;&nbsp;AT&T Inc  | 189435 | 5549 |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | 2582 | 686 |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | 97706 | 3319 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  | 6185 | 1063 |
| &nbsp;&nbsp;&nbsp;Fox Corp  | 8027 | 464 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | 10986 | 295 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> | 4036 | 672 |
| &nbsp;&nbsp;&nbsp;Match Group Inc  | 5940 | 222 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  | 57431 | 42424 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> | 11241 | 13582 |
| &nbsp;&nbsp;&nbsp;News Corp  | 2542 | 86 |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A  | 10640 | 313 |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | 5244 | 411 |
| &nbsp;&nbsp;&nbsp;Paramount Skydance Corp <sup>\*</sup> | 5564 | 82 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc <sup>\*</sup> | 4581 | 1069 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A  | 1824 | 346 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  | 12505 | 3151 |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | 12047 | 658 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  | 110931 | 4906 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  | 47349 | 5605 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup> | 58091 | 676 |
|  |  | 144854 |
| **Consumer Discretionary — 8.1%** | **Consumer Discretionary — 8.1%** |  |
| &nbsp;&nbsp;&nbsp;Airbnb Inc, Cl A <sup>\*</sup> | 11631 | 1518 |
| &nbsp;&nbsp;&nbsp;Amazon.com Inc <sup>\*</sup> | 249986 | 57247 |
| &nbsp;&nbsp;&nbsp;AutoZone Inc <sup>\*</sup> | 451 | 1894 |
| &nbsp;&nbsp;&nbsp;Best Buy Co Inc  | 5091 | 375 |
| &nbsp;&nbsp;&nbsp;Booking Holdings Inc  | 856 | 4793 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment Inc <sup>\*</sup> | 4980 | 133 |
| &nbsp;&nbsp;&nbsp;CarMax Inc <sup>\*</sup> | 4284 | 263 |
| &nbsp;&nbsp;&nbsp;Carnival Corp, Cl A <sup>\*</sup> | 28402 | 906 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 36266 | 1528 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants Inc  | 3037 | 628 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor Corp <sup>\*</sup> | 4045 | 484 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza Inc  | 925 | 424 |
| &nbsp;&nbsp;&nbsp;DoorDash Inc, Cl A <sup>\*</sup> | 8961 | 2198 |
| &nbsp;&nbsp;&nbsp;DR Horton Inc  | 7491 | 1270 |
| &nbsp;&nbsp;&nbsp;eBay Inc  | 12479 | 1131 |
| &nbsp;&nbsp;&nbsp;Expedia Group Inc  | 3161 | 679 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co  | 105173 | 1238 |
| &nbsp;&nbsp;&nbsp;Garmin Ltd  | 4135 | 1000 |
| &nbsp;&nbsp;&nbsp;General Motors Co  | 25900 | 1517 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co  | 3669 | 511 |
| &nbsp;&nbsp;&nbsp;Hasbro Inc  | 3770 | 306 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc  | 6188 | 1708 |
| &nbsp;&nbsp;&nbsp;Home Depot Inc/The  | 26233 | 10671 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands Corp  | 9608 | 554 |
| &nbsp;&nbsp;&nbsp;Lennar Corp, Cl A  | 6198 | 825 |
| &nbsp;&nbsp;&nbsp;LKQ Corp  | 7562 | 247 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Lowe's Cos Inc  | 14690 | $3791 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc <sup>\*</sup> | 2994 | 605 |
| &nbsp;&nbsp;&nbsp;Marriott International Inc/MD, Cl A  | 6143 | 1645 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp  | 18833 | 5905 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International <sup>\*</sup> | 5314 | 211 |
| &nbsp;&nbsp;&nbsp;Mohawk Industries Inc <sup>\*</sup> | 1203 | 160 |
| &nbsp;&nbsp;&nbsp;NIKE Inc, Cl B  | 30813 | 2384 |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 12617 | 313 |
| &nbsp;&nbsp;&nbsp;NVR Inc <sup>\*</sup> | 80 | 649 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive Inc <sup>\*</sup> | 22341 | 2316 |
| &nbsp;&nbsp;&nbsp;Pool Corp  | 895 | 278 |
| &nbsp;&nbsp;&nbsp;PulteGroup Inc  | 5444 | 719 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp, Cl A  | 1121 | 333 |
| &nbsp;&nbsp;&nbsp;Ross Stores Inc  | 8871 | 1305 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd  | 6527 | 2371 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp  | 29774 | 2626 |
| &nbsp;&nbsp;&nbsp;Tapestry Inc  | 5344 | 544 |
| &nbsp;&nbsp;&nbsp;Tesla Inc <sup>\*</sup> | 74088 | 24736 |
| &nbsp;&nbsp;&nbsp;TJX Cos Inc/The  | 29328 | 4006 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co  | 14298 | 883 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty Inc <sup>\*</sup> | 1197 | 590 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma Inc  | 3217 | 605 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts Ltd  | 2155 | 273 |
| &nbsp;&nbsp;&nbsp;Yum! Brands Inc  | 7497 | 1102 |
|  |  | 152398 |
| **Consumer Staples — 4.0%** | **Consumer Staples — 4.0%** |  |
| &nbsp;&nbsp;&nbsp;Altria Group Inc  | 44125 | 2966 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  | 13021 | 816 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B  | 4220 | 126 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 3202 | 270 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 4541 | 145 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 6526 | 608 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 3283 | 388 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The  | 102122 | 7045 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 21779 | 1831 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 13088 | 250 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 4153 | 672 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp  | 11714 | 11050 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 5753 | 626 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 5397 | 589 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 6386 | 586 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 14537 | 717 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 3829 | 704 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 8621 | 219 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 2862 | 316 |
| &nbsp;&nbsp;&nbsp;Kellanova  | 7064 | 562 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc  | 51706 | 1071 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 35109 | 1021 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 8927 | 1153 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 22911 | 641 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 16515 | 1120 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 3322 | 191 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 6709 | 472 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 4858 | $245 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 33836 | 2079 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 18921 | 1181 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc  | 36094 | 5365 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc  | 41026 | 6857 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The  | 61875 | 9717 |
| &nbsp;&nbsp;&nbsp;Sysco Corp  | 13020 | 1048 |
| &nbsp;&nbsp;&nbsp;Target Corp  | 12225 | 1173 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A  | 7587 | 431 |
| &nbsp;&nbsp;&nbsp;Walmart Inc  | 114074 | 11063 |
|  |  | 75314 |
| **Energy — 2.4%** | **Energy — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;APA Corp  | 9000 | 209 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 26730 | 1214 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp  | 5609 | 543 |
| &nbsp;&nbsp;&nbsp;Chevron Corp  | 50580 | 8123 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 33122 | 3278 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc, Cl A  | 21398 | 523 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 17658 | 637 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc  | 4942 | 735 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 14693 | 1834 |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 16150 | 837 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp  | 113834 | 13010 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 22904 | 521 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 52046 | 1404 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp  | 8267 | 1486 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp  | 19165 | 912 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc  | 16848 | 1287 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 10957 | 1464 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV  | 40361 | 1487 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 5849 | 981 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp  | 493 | 460 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp  | 8424 | 1280 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 32856 | 1902 |
|  |  | 44127 |
| **Financials — 10.8%** | **Financials — 10.8%** |  |
| &nbsp;&nbsp;&nbsp;Aflac Inc  | 13061 | 1396 |
| &nbsp;&nbsp;&nbsp;Allstate Corp/The  | 7112 | 1447 |
| &nbsp;&nbsp;&nbsp;American Express Co  | 14557 | 4822 |
| &nbsp;&nbsp;&nbsp;American International Group Inc  | 15525 | 1262 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial Inc  | 2504 | 1289 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 5803 | 2130 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management Inc  | 12168 | 1658 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd  | 10078 | 922 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co  | 6884 | 2084 |
| &nbsp;&nbsp;&nbsp;Assurant Inc  | 1477 | 318 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp  | 172861 | 8771 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp/The  | 18927 | 1999 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 48480 | 24384 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding Inc/DE  | 3829 | 4316 |
| &nbsp;&nbsp;&nbsp;Blackstone Inc  | 19152 | 3283 |
| &nbsp;&nbsp;&nbsp;Block Inc, Cl A <sup>\*</sup> | 14929 | 1189 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Brown & Brown Inc  | 7333 | $711 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp  | 16799 | 3817 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc  | 2691 | 635 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp/The  | 44921 | 4305 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd  | 9758 | 2684 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp  | 4006 | 615 |
| &nbsp;&nbsp;&nbsp;Citigroup Inc  | 49142 | 4746 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group Inc  | 11664 | 610 |
| &nbsp;&nbsp;&nbsp;CME Group Inc, Cl A  | 9436 | 2515 |
| &nbsp;&nbsp;&nbsp;Coinbase Global Inc, Cl A <sup>\*</sup> | 5521 | 1681 |
| &nbsp;&nbsp;&nbsp;Corpay Inc <sup>\*</sup> | 1824 | 594 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co, Cl A  | 676 | 240 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd  | 1111 | 380 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems Inc  | 951 | 355 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services Inc  | 14187 | 990 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 18437 | 844 |
| &nbsp;&nbsp;&nbsp;Fiserv Inc <sup>\*</sup> | 14474 | 2000 |
| &nbsp;&nbsp;&nbsp;Franklin Resources Inc  | 7897 | 203 |
| &nbsp;&nbsp;&nbsp;Global Payments Inc  | 6514 | 579 |
| &nbsp;&nbsp;&nbsp;Globe Life Inc  | 2424 | 339 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group Inc/The  | 8083 | 6024 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group Inc/The  | 7662 | 1014 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares Inc/OH  | 37425 | 667 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group Inc, Cl A  | 11533 | 718 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange Inc  | 15250 | 2693 |
| &nbsp;&nbsp;&nbsp;Invesco Ltd  | 10601 | 232 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates Inc  | 1987 | 324 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase & Co  | 73469 | 22145 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 25539 | 494 |
| &nbsp;&nbsp;&nbsp;KKR & Co Inc  | 17728 | 2473 |
| &nbsp;&nbsp;&nbsp;Loews Corp  | 4840 | 469 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp  | 4362 | 880 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings Inc  | 1043 | 192 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos Inc  | 13209 | 2719 |
| &nbsp;&nbsp;&nbsp;Mastercard Inc, Cl A  | 21420 | 12751 |
| &nbsp;&nbsp;&nbsp;MetLife Inc  | 15123 | 1230 |
| &nbsp;&nbsp;&nbsp;Moody's Corp  | 4040 | 2059 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 32503 | 4891 |
| &nbsp;&nbsp;&nbsp;MSCI Inc, Cl A  | 2029 | 1152 |
| &nbsp;&nbsp;&nbsp;Nasdaq Inc  | 10928 | 1035 |
| &nbsp;&nbsp;&nbsp;Northern Trust Corp  | 5216 | 685 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings Inc <sup>\*</sup> | 26211 | 1840 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group Inc/The  | 10641 | 2207 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group Inc  | 5601 | 451 |
| &nbsp;&nbsp;&nbsp;Progressive Corp/The  | 15400 | 3805 |
| &nbsp;&nbsp;&nbsp;Prudential Financial Inc  | 9492 | 1041 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial Inc  | 4902 | 831 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp  | 23848 | 653 |
| &nbsp;&nbsp;&nbsp;S&P Global Inc  | 8255 | 4527 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 10168 | 776 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group Inc  | 5872 | 632 |
| &nbsp;&nbsp;&nbsp;Travelers Cos Inc/The  | 6093 | 1654 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp  | 35207 | 1648 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 41893 | $2046 |
| &nbsp;&nbsp;&nbsp;Visa Inc, Cl A  | 45210 | 15904 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp  | 7863 | 564 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co  | 85792 | 7050 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC  | 2660 | 869 |
|  |  | 201458 |
| **Health Care — 7.0%** | **Health Care — 7.0%** |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 45833 | 6080 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 46607 | 9806 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 7712 | 969 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 1828 | 259 |
| &nbsp;&nbsp;&nbsp;Amgen Inc  | 14139 | 4068 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 13734 | 339 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co  | 7705 | 1487 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 3782 | 500 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 3644 | 199 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 38895 | 4103 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 53249 | 2512 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 6416 | 955 |
| &nbsp;&nbsp;&nbsp;Cencora Inc  | 4629 | 1350 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 12858 | 373 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 1192 | 195 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 6976 | 2099 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 5238 | 353 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 33028 | 2416 |
| &nbsp;&nbsp;&nbsp;Danaher Corp  | 16721 | 3441 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 994 | 137 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 10059 | 758 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp <sup>\*</sup> | 15760 | 1282 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 6086 | 1939 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 20785 | 15227 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc  | 12300 | 907 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc  | 32679 | 3692 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 4665 | 1884 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 2923 | 203 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 6400 | 430 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 3249 | 987 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 2154 | 1394 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 4678 | 396 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 1851 | 629 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 9431 | 4464 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 4466 | 852 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 63520 | 11254 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc  | 2130 | 592 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 3272 | 2247 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 33638 | 3122 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 66120 | 5562 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 543 | 706 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 9626 | 232 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 1364 | 247 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 149297 | 3697 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 2942 | 534 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc  | 2794 | $1622 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 3933 | 1080 |
| &nbsp;&nbsp;&nbsp;Revvity Inc  | 3435 | 310 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 4095 | 299 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 2476 | 607 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 9033 | 3536 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 9933 | 4894 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc  | 23905 | 7407 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 1682 | 305 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 6737 | 2634 |
| &nbsp;&nbsp;&nbsp;Viatris Inc  | 28909 | 305 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 1583 | 478 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 1885 | 465 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 5136 | 545 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 11973 | 1873 |
|  |  | 131238 |
| **Industrials — 6.6%** | **Industrials — 6.6%** |  |
| &nbsp;&nbsp;&nbsp;3M Co  | 14473 | 2251 |
| &nbsp;&nbsp;&nbsp;A O Smith Corp  | 2764 | 197 |
| &nbsp;&nbsp;&nbsp;Allegion PLC  | 2453 | 416 |
| &nbsp;&nbsp;&nbsp;AMETEK Inc  | 6183 | 1143 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing Inc  | 10653 | 3239 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise Inc <sup>\*</sup> | 1989 | 1486 |
| &nbsp;&nbsp;&nbsp;Boeing Co/The <sup>\*</sup> | 19833 | 4654 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions Inc  | 3100 | 792 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource Inc <sup>\*</sup> | 2977 | 413 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp  | 21466 | 1400 |
| &nbsp;&nbsp;&nbsp;Caterpillar Inc  | 12384 | 5189 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  | 3214 | 414 |
| &nbsp;&nbsp;&nbsp;Cintas Corp  | 9159 | 1924 |
| &nbsp;&nbsp;&nbsp;Copart Inc <sup>\*</sup> | 23594 | 1152 |
| &nbsp;&nbsp;&nbsp;CSX Corp  | 48918 | 1590 |
| &nbsp;&nbsp;&nbsp;Cummins Inc  | 3714 | 1480 |
| &nbsp;&nbsp;&nbsp;Dayforce Inc <sup>\*</sup> | 4690 | 327 |
| &nbsp;&nbsp;&nbsp;Deere & Co  | 6625 | 3171 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines Inc  | 17005 | 1051 |
| &nbsp;&nbsp;&nbsp;Dover Corp  | 3796 | 679 |
| &nbsp;&nbsp;&nbsp;Eaton Corp PLC  | 10285 | 3591 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co  | 15089 | 1992 |
| &nbsp;&nbsp;&nbsp;Equifax Inc  | 3332 | 821 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington Inc  | 3577 | 431 |
| &nbsp;&nbsp;&nbsp;Fastenal Co  | 30830 | 1531 |
| &nbsp;&nbsp;&nbsp;FedEx Corp  | 5959 | 1377 |
| &nbsp;&nbsp;&nbsp;Fortive Corp  | 8940 | 428 |
| &nbsp;&nbsp;&nbsp;GE Vernova Inc  | 7181 | 4402 |
| &nbsp;&nbsp;&nbsp;Generac Holdings Inc <sup>\*</sup> | 1406 | 260 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp  | 6739 | 2187 |
| &nbsp;&nbsp;&nbsp;General Electric Co  | 28124 | 7740 |
| &nbsp;&nbsp;&nbsp;Honeywell International Inc  | 16884 | 3706 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace Inc  | 10841 | 1887 |
| &nbsp;&nbsp;&nbsp;Hubbell Inc, Cl B  | 1461 | 630 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries Inc  | 1123 | 304 |
| &nbsp;&nbsp;&nbsp;IDEX Corp  | 2109 | 347 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works Inc  | 7122 | $1885 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand Inc  | 10631 | 844 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions Inc  | 3386 | 495 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services Inc  | 1892 | 274 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC  | 17716 | 1894 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies Inc  | 5012 | 1391 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings Inc  | 3554 | 643 |
| &nbsp;&nbsp;&nbsp;Lennox International Inc  | 847 | 472 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp  | 5589 | 2546 |
| &nbsp;&nbsp;&nbsp;Masco Corp  | 5172 | 380 |
| &nbsp;&nbsp;&nbsp;Nordson Corp  | 1519 | 342 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp  | 6085 | 1704 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp  | 3630 | 2142 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line Inc  | 5006 | 756 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp  | 10617 | 917 |
| &nbsp;&nbsp;&nbsp;PACCAR Inc  | 14139 | 1414 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp  | 3343 | 2538 |
| &nbsp;&nbsp;&nbsp;Paychex Inc  | 8581 | 1197 |
| &nbsp;&nbsp;&nbsp;Paycom Software Inc  | 1301 | 296 |
| &nbsp;&nbsp;&nbsp;Pentair PLC  | 4487 | 482 |
| &nbsp;&nbsp;&nbsp;Quanta Services Inc  | 3966 | 1499 |
| &nbsp;&nbsp;&nbsp;Republic Services Inc, Cl A  | 5438 | 1272 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation Inc  | 3024 | 1039 |
| &nbsp;&nbsp;&nbsp;Rollins Inc  | 7381 | 417 |
| &nbsp;&nbsp;&nbsp;RTX Corp  | 35184 | 5580 |
| &nbsp;&nbsp;&nbsp;Snap-on Inc  | 1321 | 430 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines Co  | 15755 | 518 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker Inc  | 4503 | 335 |
| &nbsp;&nbsp;&nbsp;Textron Inc  | 5167 | 414 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC  | 5837 | 2426 |
| &nbsp;&nbsp;&nbsp;TransDigm Group Inc  | 1469 | 2055 |
| &nbsp;&nbsp;&nbsp;Uber Technologies Inc <sup>\*</sup> | 55029 | 5159 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp  | 15689 | 3508 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings Inc <sup>\*</sup> | 8986 | 944 |
| &nbsp;&nbsp;&nbsp;United Parcel Service Inc, Cl B  | 19701 | 1723 |
| &nbsp;&nbsp;&nbsp;United Rentals Inc  | 1754 | 1677 |
| &nbsp;&nbsp;&nbsp;Veralto Corp  | 6291 | 668 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics Inc, Cl A  | 3733 | 1001 |
| &nbsp;&nbsp;&nbsp;Waste Management Inc  | 9812 | 2221 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp  | 4635 | 897 |
| &nbsp;&nbsp;&nbsp;WW Grainger Inc  | 1175 | 1191 |
| &nbsp;&nbsp;&nbsp;Xylem Inc/NY  | 6431 | 910 |
|  |  | 123098 |
| **Information Technology — 25.6%** | **Information Technology — 25.6%** |  |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 11203 | 3996 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | 42761 | 6954 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 3584 | 284 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | 31748 | 3456 |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | 13005 | 3268 |
| &nbsp;&nbsp;&nbsp;Apple Inc  | 395226 | 91748 |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | 21355 | 3433 |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | 27027 | 3691 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc <sup>\*</sup> | 5757 | 1812 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | 124370 | $36986 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 7151 | 2506 |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE  | 3402 | 561 |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | 104890 | 7247 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 13294 | 961 |
| &nbsp;&nbsp;&nbsp;Corning Inc  | 20684 | 1386 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 6532 | 2768 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 8600 | 1175 |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | 8081 | 987 |
| &nbsp;&nbsp;&nbsp;Enphase Energy Inc <sup>\*</sup> | 3126 | 118 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 1518 | 268 |
| &nbsp;&nbsp;&nbsp;F5 Inc <sup>\*</sup> | 1457 | 456 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 655 | 997 |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | 2919 | 570 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 17072 | 1345 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 2072 | 520 |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 14629 | 442 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 3913 | 580 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | 36264 | 818 |
| &nbsp;&nbsp;&nbsp;HP Inc  | 24918 | 711 |
| &nbsp;&nbsp;&nbsp;Intel Corp  | 114062 | 2777 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 24492 | 5964 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 7365 | 4912 |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | 2715 | 556 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | 4404 | 720 |
| &nbsp;&nbsp;&nbsp;KLA Corp  | 3470 | 3026 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | 33571 | 3362 |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | 14451 | 939 |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | 29334 | 3491 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp  | 196689 | 99660 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | 1312 | 1097 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | 4487 | 2120 |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | 5375 | 606 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | 645398 | 112415 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | 11377 | 564 |
| &nbsp;&nbsp;&nbsp;Oracle Corp  | 42940 | 9710 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 56127 | 8796 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 17370 | 3309 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 3098 | 661 |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | 28864 | 4639 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 2898 | 1525 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 25290 | 6481 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings PLC  | 5719 | 957 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 5450 | 5000 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | 3866 | 290 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | 13406 | 557 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 4852 | 2928 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | 1291 | 695 |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | 4533 | 536 |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | 23897 | 4839 |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | 6638 | 537 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 1192 | 671 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc  | 2182 | 597 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Western Digital Corp  | 9261 | $744 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 5844 | 1349 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | 1437 | 456 |
|  |  | 477530 |
| **Materials — 1.5%** | **Materials — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals Inc  | 5988 | 1761 |
| &nbsp;&nbsp;&nbsp;Albemarle Corp  | 3511 | 298 |
| &nbsp;&nbsp;&nbsp;Amcor PLC  | 59522 | 514 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp  | 2212 | 380 |
| &nbsp;&nbsp;&nbsp;Ball Corp  | 7075 | 373 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings Inc  | 4234 | 367 |
| &nbsp;&nbsp;&nbsp;Corteva Inc  | 18372 | 1363 |
| &nbsp;&nbsp;&nbsp;Dow Inc  | 17977 | 443 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours Inc  | 11042 | 849 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical Co  | 3386 | 238 |
| &nbsp;&nbsp;&nbsp;Ecolab Inc  | 6782 | 1879 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc, Cl B  | 38584 | 1713 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances Inc  | 6655 | 449 |
| &nbsp;&nbsp;&nbsp;International Paper Co  | 13971 | 694 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 12399 | 5930 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries NV, Cl A  | 6951 | 392 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials Inc  | 1633 | 1007 |
| &nbsp;&nbsp;&nbsp;Mosaic Co/The  | 7822 | 261 |
| &nbsp;&nbsp;&nbsp;Newmont Corp  | 29901 | 2225 |
| &nbsp;&nbsp;&nbsp;Nucor Corp  | 6208 | 923 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 2369 | 516 |
| &nbsp;&nbsp;&nbsp;PPG Industries Inc  | 5922 | 659 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co/The  | 6194 | 2266 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock PLC  | 12525 | 593 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics Inc  | 3698 | 484 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co  | 3569 | 1039 |
|  |  | 27616 |
| **Real Estate — 1.6%** | **Real Estate — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 4412 | 364 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 12522 | 2553 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 3793 | 743 |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 4160 | 302 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 3028 | 339 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 7850 | 1273 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 11304 | 1011 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 11260 | 1116 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc <sup>‡</sup> | 8461 | 1418 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 2619 | 2059 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 8615 | 570 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 1732 | 468 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 5634 | 809 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 2335 | 235 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 19001 | 341 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 19715 | 339 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 15078 | 472 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 7905 | 730 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 18125 | 408 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 3082 | $449 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 24799 | 2822 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 4147 | 1222 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 24055 | 1413 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 4478 | 325 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 2941 | 602 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 8138 | 1470 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 8147 | 322 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 12429 | 846 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 27509 | 929 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 16595 | 2793 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 18783 | 486 |
|  |  | 29229 |
| **Utilities — 1.8%** | **Utilities — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The  | 20932 | 283 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp  | 6775 | 441 |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 7161 | 714 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 14352 | 1593 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 5196 | 746 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp  | 4265 | 709 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 16536 | 624 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 7638 | 547 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 9699 | 953 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 8214 | 2530 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 22963 | 1375 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 5488 | 750 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 20857 | 2555 |
| &nbsp;&nbsp;&nbsp;Edison International  | 10078 | 566 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 12019 | 1059 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 6025 | 429 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 9485 | 608 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 26078 | 1139 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 13246 | 578 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 54092 | 3897 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 12653 | 535 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 5346 | 778 |
| &nbsp;&nbsp;&nbsp;PG&E Corp  | 57644 | 881 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 3483 | 311 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 20428 | 745 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 13366 | 1100 |
| &nbsp;&nbsp;&nbsp;Sempra  | 17467 | 1442 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 28792 | 2657 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 9104 | 1722 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 8492 | 904 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 15525 | 1124 |
|  |  | 34295 |
| Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $460,825) ($ Thousands) |  | 1441157 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **FOREIGN COMMON STOCK — 0.4%** | **FOREIGN COMMON STOCK — 0.4%** | **FOREIGN COMMON STOCK — 0.4%** |
| **Ireland — 0.2%** | **Ireland — 0.2%** |  |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 16467 | $4281 |
| **Jersey — 0.0%** | **Jersey — 0.0%** |  |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;APTIV PLC <sup>\*</sup> | 5690 | 452 |
| **Netherlands — 0.1%** | **Netherlands — 0.1%** |  |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV  | 6788 | 1594 |
| **Switzerland — 0.1%** | **Switzerland — 0.1%** |  |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC  | 7955 | 1643 |
| Total Foreign Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,495) ($ Thousands) |  | 7970 |
| **CASH EQUIVALENT — 0.8%** | **CASH EQUIVALENT — 0.8%** | **CASH EQUIVALENT — 0.8%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.190%\*\*<sup>†</sup> | 14116839 | 14117 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $14,117) ($ Thousands) |  | 14117 |
| **PURCHASED OPTIONS — 0.2%** | **PURCHASED OPTIONS — 0.2%** | **PURCHASED OPTIONS — 0.2%** |
| Total Purchased Options^  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $4,700) ($ Thousands) |  | 2854 |
| **PURCHASED SWAPTIONS — 0.4%** | **PURCHASED SWAPTIONS — 0.4%** | **PURCHASED SWAPTIONS — 0.4%** |
| Total Purchased Swaptions  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $7,144) ($ Thousands) |  | 7206 |
| Total Investments in Securities — 78.9% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $490,281) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $490,281) ($ Thousands)  | $1473304 |
| **WRITTEN OPTIONS — (0.1)%** | **WRITTEN OPTIONS — (0.1)%** | **WRITTEN OPTIONS — (0.1)%** |
| Total Written Options^  |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $2,889) ($ Thousands) |  | $(1111) |
| **WRITTEN SWAPTIONS — (0.0)%** | **WRITTEN SWAPTIONS — (0.0)%** | **WRITTEN SWAPTIONS — (0.0)%** |
| Total Written Swaptions  |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $2,136) ($ Thousands) |  | $(890) |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Dynamic Asset Allocation Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open exchange traded options contracts for the Fund at August 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at August 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at August 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at August 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at August 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at August 31, 2025, is as follows: |
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTIONS — 0.2%** | **PURCHASED OPTIONS — 0.2%** |  |  |  |  |
| **Put Options** |  | $– |  |  | $**–** |
| &nbsp;&nbsp;&nbsp;USD PUT/ JPY CALL | 290094012 | $42063632 | $145.00 | 9/20/2025 | $1693 |
| **Call Options** |  |  |  |  | **–** |
| &nbsp;&nbsp;&nbsp;XAU PUT/ USD CALL^ | 23700 | 96103 | 4055.00 | 4/18/2026 | 1161 |
| &nbsp;&nbsp;&nbsp;Total Purchased Options |  | $42159735 |  |  | $2854 |
| **WRITTEN OPTIONS — (0.1)%** | **WRITTEN OPTIONS — (0.1)%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;USD PUT/ JPY CALL | (290094012) | $(40613162) | 140.00 | 09/20/2025 | $(273) |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;XAU PUT/ USD CALL^ | (23700) | (73707) | 3110.00 | 04/18/2026 | (838) |
| &nbsp;&nbsp;&nbsp;Total Written Options |  | $(40686869) |  |  | $(1111) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open over the counter swaptions contracts for the Fund at August 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at August 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at August 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at August 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at August 31, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at August 31, 2025, is as follows: |
| **Description** | **Counterparty** | **Number of Contracts/ Notional Amount** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED SWAPTIONS — 0.4%** | **PURCHASED SWAPTIONS — 0.4%** | **PURCHASED SWAPTIONS — 0.4%** |  |  |  |
| **Put Swaptions** | **Put Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption Payer Floating EUR-EURIBOR | Goldman Sachs | $121680000 | $3.04 | 03/22/2036 | $1029 |
| **Call Swaptions** | **Call Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption Payer Floating 1-Year USD SOFR | Goldman Sachs | 1615000000 | 0.75 | 05/22/2027 | 4109 |
| &nbsp;&nbsp;&nbsp;Swaption Payer Floating 1-Year USD SOFR | Goldman Sachs | 1575843810 | 0.37 | 08/22/2026 | 2068 |
|  |  | 3190843810 |  |  | 6177 |
| Total Purchased Swaptions |  | $3312523810 |  |  | $7206 |
| **WRITTEN SWAPTIONS — 0.0%** | **WRITTEN SWAPTIONS — 0.0%** | **WRITTEN SWAPTIONS — 0.0%** |  |  |  |
| **Put Swaptions** | **Put Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption Payer Floating EUR-EURIBOR | Goldman Sachs | $(1078480000) | 2.43 | 03/20/2027 | $(139) |
| **Call Swaptions** | **Call Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swaption Payer Floating 1-Year USD SOFR | Goldman Sachs | (1615000000) | 1.50 | 05/22/2027 | (751) |
| Total Written Swaptions |  | $(2693480000) |  |  | $(890) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI^ | 1263 | Sep-2025 | $385300 | $408754 | $23454 |
|  |  |  | $385300 | $408754 | $23454 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Dynamic Asset Allocation Fund** (Concluded)

A list of the open centrally cleared swap agreements held by the Fund at August 31, 2025, is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** |
| **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| SOFR | 4.35% | Annually | 11/02/2031 | USD | 837500 | $37160 | $– | $37160 |
| 2.477%^ | CPI | Annually | 06/06/2030 | USD | 1158857 | 18239 |  | 18239 |
| CPI^ | 2.506% | Annually | 06/06/2030 | USD | 1158857 | (17937) |  | (17937) |
| 0.28096% | 1-Day JPY-MUTKCALM | Annually | 05/15/2026 | JPY | 264893382 | 4624 |  | 4624 |
| 0.29283% | TONAR | Annually | 05/15/2026 | JPY | 209944853 | 3544 |  | 3544 |
| SOFR | 3.41% | Annually | 12/11/2028 | USD | 1023842 | 6487 |  | 6487 |
| 3.432% | SOFR | Annually | 12/11/2056 | USD | 107637 | 11801 |  | 11801 |
| 4.161% | SOFR | Annually | 11/02/2056 | USD | 214675 | (2521) | – | (2521) |
|  |  |  |  |  |  | $61397 | $– | $61397 |

---

A list of open OTC swap agreements held by the Fund at August 31, 2025, is as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Cross-Currency Swaps** | **Cross-Currency Swaps** | **Cross-Currency Swaps** | **Cross-Currency Swaps** | **Cross-Currency Swaps** | **Cross-Currency Swaps** | **Cross-Currency Swaps** | **Cross-Currency Swaps** | **Cross-Currency Swaps** | **Cross-Currency Swaps** |
| **Counterparty** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payment<br> (Thousands)** | **Net Unrealized<br> Depreciation<br> (Thousands)** |
| JPMorgan Chase | SOFR | EUROSTR -4 BPS | Quarterly | 12/17/2025 | EUR | 3245546 | $(187) | $– | $(187) |
|  |  |  |  |  |  |  | $(187) | $– | $(187) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,867,929 ($ Thousands). |
| \* | Non-income producing security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| \*\* | The rate reported is the 7-day effective yield as of August 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| ^ | Security, or a portion thereof, is held by DAA Commodity Strategy Subsidiary, Ltd. as of August 31, 2025. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended August 31, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 5/31/2025** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 8/31/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund, <br> Institutional Class | $19607 | $57391 | $(62881) | $— | $— | $14117 | $243 | $— |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Multi-Asset Real Return Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 53.7%** | **U.S. TREASURY OBLIGATIONS — 53.7%** | **U.S. TREASURY OBLIGATIONS — 53.7%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill ^ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.293%, 09/11/2025 (A) | $2000 | $1998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.287%, 11/18/2025 (A) | 1500 | 1487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.286%, 09/16/2025 (A) | 2000 | 1997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 11/04/2025 (A) | 11775 | 11691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.275%, 10/16/2025 (A) | 16125 | 16043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.274%, 10/21/2025 (A) | 12345 | 12275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.272%, 10/28/2025 (A) | 11595 | 11520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.267%, 10/02/2025 (A) | 385 | 384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.264%, 10/07/2025 (A) | 12870 | 12817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.253%, 10/14/2025 (A) | 280 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.244%, 09/23/2025 (A) | 1735 | 1731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.225%, 10/09/2025 (A) | 190 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 09/30/2025 (A) | 520 | 518 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation-Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2027  | 6840 | 6974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/15/2029  | 3754 | 3851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/15/2030  | 27513 | 28098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 04/15/2028  | 4555 | 4592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2028  | 22083 | 22074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/15/2027  | 80873 | 80469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/15/2029 (B) | 119849 | 116796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/2030  | 5687 | 5455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/15/2030  | 11179 | 10679 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes ^ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/31/2026  | 800 | 805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2027  | 600 | 607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.388%, USBMMY3M + 0.245%, 01/31/2026 (C) | 8300 | 8305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/2026  | 1200 | 1205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/2027  | 800 | 810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.348%, USBMMY3M + 0.205%, 10/31/2026 (C)(D) | 7600 | 7605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.325%, USBMMY3M + 0.182%, 07/31/2026 (C) | 2300 | 2302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.313%, USBMMY3M + 0.170%, 10/31/2025 (C) | 9200 | 9201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.293%, USBMMY3M + 0.150%, 04/30/2026 (C) | 5300 | 5301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/31/2026  | 1500 | 1509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/2028  | 700 | 710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/2028  | 1400 | 1421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.247%, USBMMY3M + 0.160%, 04/30/2027 (C) | 3500 | 3500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.246%, USBMMY3M + 0.159%, 07/31/2027 (C) | 6100 | 6098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.241%, USBMMY3M + 0.098%, 01/31/2027 (C)(D) | 2900 | 2899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/2026  | 700 | 700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/31/2027  | 800 | 803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/31/2026  | 400 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/15/2028  | 700 | 703 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/15/2027  | $| 800 | $| 796 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $401,347) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $401,347) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $401,347) ($ Thousands) |  | 407597 |
|  | <br> Shares | <br> Shares |  |  |
| **COMMON STOCK — 29.3%** | **COMMON STOCK — 29.3%** | **COMMON STOCK — 29.3%** | **COMMON STOCK — 29.3%** | **COMMON STOCK — 29.3%** |
| **Communication Services — 2.4%** | **Communication Services — 2.4%** | **Communication Services — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl A  |  | 10659 |  | 2269 |
| &nbsp;&nbsp;&nbsp;Alphabet Inc, Cl C  |  | 8695 |  | 1857 |
| &nbsp;&nbsp;&nbsp;AST SpaceMobile Inc, Cl A <sup>\*</sup> |  | 2457 |  | 120 |
| &nbsp;&nbsp;&nbsp;AT&T Inc (E) |  | 87056 |  | 2550 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings Inc  |  | 409 |  | 16 |
| &nbsp;&nbsp;&nbsp;Electronic Arts Inc  |  | 1151 |  | 198 |
| &nbsp;&nbsp;&nbsp;Frontier Communications Parent Inc <sup>\*</sup> |  | 3058 |  | 113 |
| &nbsp;&nbsp;&nbsp;GCI Liberty - Escrow <sup>\*</sup> |  | 1350 |  |  |
| &nbsp;&nbsp;&nbsp;Globalstar Inc <sup>\*</sup> |  | 342 |  | 10 |
| &nbsp;&nbsp;&nbsp;Iridium Communications Inc  |  | 847 |  | 21 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl A <sup>\*</sup> |  | 1779 |  | 21 |
| &nbsp;&nbsp;&nbsp;Liberty Global Ltd, Cl C <sup>\*</sup> |  | 1845 |  | 22 |
| &nbsp;&nbsp;&nbsp;Liberty Latin America Ltd, Cl C <sup>\*</sup> |  | 3003 |  | 25 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> |  | 793 |  | 79 |
| &nbsp;&nbsp;&nbsp;Liberty Media Corp-Liberty Live, Cl C <sup>\*</sup> |  | 268 |  | 26 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment Inc <sup>\*</sup> |  | 561 |  | 93 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies Inc <sup>\*</sup> |  | 12326 |  | 61 |
| &nbsp;&nbsp;&nbsp;Madison Square Garden Sports Corp, Cl A <sup>\*</sup> |  | 70 |  | 14 |
| &nbsp;&nbsp;&nbsp;Match Group Inc  |  | 39 |  | 1 |
| &nbsp;&nbsp;&nbsp;Meta Platforms Inc, Cl A  |  | 3516 |  | 2597 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular SA  |  | 1577 |  | 76 |
| &nbsp;&nbsp;&nbsp;Netflix Inc <sup>\*</sup> |  | 1744 |  | 2107 |
| &nbsp;&nbsp;&nbsp;Pinterest Inc, Cl A <sup>\*</sup> |  | 1345 |  | 49 |
| &nbsp;&nbsp;&nbsp;Reddit Inc, Cl A <sup>\*</sup> |  | 357 |  | 80 |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp, Cl A <sup>\*</sup> |  | 2044 |  | 255 |
| &nbsp;&nbsp;&nbsp;Roku Inc, Cl A <sup>\*</sup> |  | 332 |  | 32 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> |  | 667 |  | 455 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software Inc <sup>\*</sup> |  | 959 |  | 224 |
| &nbsp;&nbsp;&nbsp;Telephone and Data Systems Inc  |  | 1012 |  | 41 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings Inc, Cl A  |  | 328 |  | 62 |
| &nbsp;&nbsp;&nbsp;T-Mobile US Inc  |  | 5776 |  | 1456 |
| &nbsp;&nbsp;&nbsp;Uniti Group <sup>\*</sup> |  | 2997 |  | 19 |
| &nbsp;&nbsp;&nbsp;Verizon Communications Inc  |  | 52220 |  | 2310 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co/The  |  | 7767 |  | 920 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery Inc <sup>\*</sup>(E) |  | 7974 |  | 93 |
|  |  |  |  | 18272 |
| **Consumer Staples — 7.2%** | **Consumer Staples — 7.2%** | **Consumer Staples — 7.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos Inc, Cl A  |  | 6592 |  | 128 |
| &nbsp;&nbsp;&nbsp;Altria Group Inc (E) |  | 29686 |  | 1995 |
| &nbsp;&nbsp;&nbsp;Andersons Inc/The  |  | 375 |  | 15 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Co  |  | 9388 |  | 588 |
| &nbsp;&nbsp;&nbsp;BellRing Brands Inc <sup>\*</sup> |  | 2060 |  | 85 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings Inc <sup>\*</sup> |  | 2505 |  | 245 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Multi-Asset Real Return Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Boston Beer Co Inc/The, Cl A <sup>\*</sup> | 114 | $25 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl A  | 1163 | 35 |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp, Cl B  | 3236 | 97 |
| &nbsp;&nbsp;&nbsp;Bunge Global SA  | 2206 | 186 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods Inc  | 723 | 84 |
| &nbsp;&nbsp;&nbsp;Campbell Soup Co  | 3311 | 106 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores Inc  | 670 | 331 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings Inc <sup>\*</sup> | 2785 | 175 |
| &nbsp;&nbsp;&nbsp;Central Garden & Pet Co, Cl A <sup>\*</sup> | 586 | 19 |
| &nbsp;&nbsp;&nbsp;Chefs' Warehouse Inc/The <sup>\*</sup> | 463 | 29 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co Inc  | 4521 | 421 |
| &nbsp;&nbsp;&nbsp;Clorox Co/The  | 2164 | 256 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co/The (E) | 69173 | 4772 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Consolidated Inc  | 960 | 113 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co  | 14296 | 1202 |
| &nbsp;&nbsp;&nbsp;Conagra Brands Inc  | 7793 | 149 |
| &nbsp;&nbsp;&nbsp;Constellation Brands Inc, Cl A  | 2664 | 431 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale Corp (E) | 7771 | 7331 |
| &nbsp;&nbsp;&nbsp;Coty Inc, Cl A <sup>\*</sup> | 5345 | 23 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients Inc <sup>\*</sup> | 2874 | 98 |
| &nbsp;&nbsp;&nbsp;Dole PLC  | 1997 | 29 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp  | 4043 | 440 |
| &nbsp;&nbsp;&nbsp;Dollar Tree Inc <sup>\*</sup> | 3942 | 430 |
| &nbsp;&nbsp;&nbsp;Edgewell Personal Care Co  | 606 | 15 |
| &nbsp;&nbsp;&nbsp;elf Beauty Inc <sup>\*</sup> | 866 | 108 |
| &nbsp;&nbsp;&nbsp;Energizer Holdings Inc  | 1064 | 29 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos Inc/The, Cl A  | 4643 | 426 |
| &nbsp;&nbsp;&nbsp;Flowers Foods Inc  | 3606 | 54 |
| &nbsp;&nbsp;&nbsp;Fresh Del Monte Produce Inc  | 1325 | 48 |
| &nbsp;&nbsp;&nbsp;Freshpet Inc <sup>\*</sup> | 855 | 48 |
| &nbsp;&nbsp;&nbsp;General Mills Inc  | 10792 | 532 |
| &nbsp;&nbsp;&nbsp;Grocery Outlet Holding Corp <sup>\*</sup> | 2231 | 40 |
| &nbsp;&nbsp;&nbsp;Hain Celestial Group Inc/The <sup>\*</sup> | 2310 | 4 |
| &nbsp;&nbsp;&nbsp;Herbalife Ltd <sup>\*</sup> | 2495 | 24 |
| &nbsp;&nbsp;&nbsp;Hershey Co/The  | 2572 | 473 |
| &nbsp;&nbsp;&nbsp;Hormel Foods Corp  | 5163 | 131 |
| &nbsp;&nbsp;&nbsp;Ingles Markets Inc, Cl A  | 394 | 27 |
| &nbsp;&nbsp;&nbsp;Ingredion Inc  | 1218 | 158 |
| &nbsp;&nbsp;&nbsp;Inter Parfums Inc  | 259 | 30 |
| &nbsp;&nbsp;&nbsp;J & J Snack Foods Corp  | 343 | 38 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co/The  | 1714 | 189 |
| &nbsp;&nbsp;&nbsp;John B Sanfilippo & Son Inc  | 339 | 22 |
| &nbsp;&nbsp;&nbsp;Kellanova  | 5053 | 402 |
| &nbsp;&nbsp;&nbsp;Kenvue Inc  | 33627 | 696 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc  | 24247 | 705 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp  | 5963 | 770 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co/The  | 15225 | 426 |
| &nbsp;&nbsp;&nbsp;Kroger Co/The  | 10424 | 707 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings Inc  | 2133 | 123 |
| &nbsp;&nbsp;&nbsp;Lancaster Colony Corp  | 385 | 70 |
| &nbsp;&nbsp;&nbsp;Maplebear Inc <sup>\*</sup> | 2689 | 117 |
| &nbsp;&nbsp;&nbsp;McCormick & Co Inc/MD  | 4317 | 304 |
| &nbsp;&nbsp;&nbsp;MGP Ingredients Inc  | 315 | 9 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co, Cl B  | 3008 | $152 |
| &nbsp;&nbsp;&nbsp;Mondelez International Inc, Cl A  | 23163 | 1423 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp <sup>\*</sup> | 12929 | 807 |
| &nbsp;&nbsp;&nbsp;National Beverage Corp <sup>\*</sup> | 330 | 14 |
| &nbsp;&nbsp;&nbsp;Nu Skin Enterprises Inc, Cl A  | 1445 | 18 |
| &nbsp;&nbsp;&nbsp;PepsiCo Inc (E) | 25282 | 3758 |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co <sup>\*</sup> | 2704 | 274 |
| &nbsp;&nbsp;&nbsp;Philip Morris International Inc (E) | 27186 | 4544 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride Corp  | 633 | 28 |
| &nbsp;&nbsp;&nbsp;Post Holdings Inc <sup>\*</sup> | 1261 | 143 |
| &nbsp;&nbsp;&nbsp;PriceSmart Inc  | 546 | 59 |
| &nbsp;&nbsp;&nbsp;Primo Brands Corp  | 4427 | 111 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co/The (E) | 42103 | 6612 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products Inc  | 542 | 13 |
| &nbsp;&nbsp;&nbsp;Seaboard Corp  | 8 | 32 |
| &nbsp;&nbsp;&nbsp;Simply Good Foods Co/The <sup>\*</sup> | 1236 | 35 |
| &nbsp;&nbsp;&nbsp;SpartanNash Co  | 326 | 9 |
| &nbsp;&nbsp;&nbsp;Spectrum Brands Holdings Inc  | 552 | 32 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market Inc <sup>\*</sup> | 1710 | 240 |
| &nbsp;&nbsp;&nbsp;Sysco Corp  | 8561 | 689 |
| &nbsp;&nbsp;&nbsp;Target Corp  | 8264 | 793 |
| &nbsp;&nbsp;&nbsp;TreeHouse Foods Inc <sup>\*</sup> | 1204 | 22 |
| &nbsp;&nbsp;&nbsp;Turning Point Brands Inc  | 398 | 40 |
| &nbsp;&nbsp;&nbsp;Tyson Foods Inc, Cl A (E) | 4703 | 267 |
| &nbsp;&nbsp;&nbsp;United Natural Foods Inc <sup>\*</sup> | 522 | 15 |
| &nbsp;&nbsp;&nbsp;Universal Corp/VA  | 900 | 50 |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp <sup>\*</sup> | 4674 | 363 |
| &nbsp;&nbsp;&nbsp;Utz Brands Inc  | 999 | 13 |
| &nbsp;&nbsp;&nbsp;Vita Coco Co Inc/The <sup>\*</sup> | 334 | 12 |
| &nbsp;&nbsp;&nbsp;Vital Farms Inc <sup>\*</sup> | 691 | 35 |
| &nbsp;&nbsp;&nbsp;Walmart Inc (E) | 76965 | 7464 |
| &nbsp;&nbsp;&nbsp;WD-40 Co  | 260 | 56 |
| &nbsp;&nbsp;&nbsp;Weis Markets Inc  | 493 | 35 |
| &nbsp;&nbsp;&nbsp;WK Kellogg Co  | 473 | 11 |
|  |  | 54732 |
| **Energy — 7.4%** | **Energy — 7.4%** |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp  | 9030 | 161 |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp <sup>\*</sup> | 8576 | 274 |
| &nbsp;&nbsp;&nbsp;APA Corp  | 9943 | 231 |
| &nbsp;&nbsp;&nbsp;Archrock Inc  | 4540 | 112 |
| &nbsp;&nbsp;&nbsp;Ardmore Shipping Corp  | 1704 | 20 |
| &nbsp;&nbsp;&nbsp;Aris Water Solutions Inc, Cl A  | 177 | 4 |
| &nbsp;&nbsp;&nbsp;Atlas Energy Solutions Inc, Cl A  | 1722 | 20 |
| &nbsp;&nbsp;&nbsp;Baker Hughes Co, Cl A  | 28442 | 1291 |
| &nbsp;&nbsp;&nbsp;Bristow Group Inc <sup>\*</sup> | 716 | 28 |
| &nbsp;&nbsp;&nbsp;Cactus Inc, Cl A  | 2247 | 94 |
| &nbsp;&nbsp;&nbsp;California Resources Corp  | 1648 | 82 |
| &nbsp;&nbsp;&nbsp;Calumet <sup>\*</sup> | 4023 | 66 |
| &nbsp;&nbsp;&nbsp;Centrus Energy Corp, Cl A <sup>\*</sup> | 501 | 101 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy Inc  | 6335 | 1532 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy Corp  | 6396 | 619 |
| &nbsp;&nbsp;&nbsp;Chevron Corp (E) | 55234 | 8871 |
| &nbsp;&nbsp;&nbsp;Chord Energy Corp  | 1650 | 181 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Multi-Asset Real Return Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Civitas Resources Inc  | 2814 | $104 |
| &nbsp;&nbsp;&nbsp;Clean Energy Fuels Corp <sup>\*</sup> | 7126 | 19 |
| &nbsp;&nbsp;&nbsp;CNX Resources Corp <sup>\*</sup> | 4021 | 117 |
| &nbsp;&nbsp;&nbsp;Comstock Resources Inc <sup>\*</sup> | 2176 | 35 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips (E) | 36540 | 3616 |
| &nbsp;&nbsp;&nbsp;CONSOL Energy Inc <sup>\*</sup> | 1581 | 117 |
| &nbsp;&nbsp;&nbsp;Core Laboratories Inc  | 1242 | 14 |
| &nbsp;&nbsp;&nbsp;Coterra Energy Inc, Cl A  | 20791 | 508 |
| &nbsp;&nbsp;&nbsp;Crescent Energy Co, Cl A  | 3953 | 38 |
| &nbsp;&nbsp;&nbsp;CVR Energy Inc  | 501 | 15 |
| &nbsp;&nbsp;&nbsp;Delek US Holdings Inc  | 2371 | 66 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp  | 19304 | 697 |
| &nbsp;&nbsp;&nbsp;DHT Holdings Inc  | 2233 | 26 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy Inc  | 5600 | 833 |
| &nbsp;&nbsp;&nbsp;Diversified Energy Co PLC  | 685 | 11 |
| &nbsp;&nbsp;&nbsp;Dorian LPG Ltd  | 858 | 27 |
| &nbsp;&nbsp;&nbsp;DT Midstream Inc  | 2744 | 286 |
| &nbsp;&nbsp;&nbsp;Encore Energy Corp <sup>\*</sup> | 8840 | 21 |
| &nbsp;&nbsp;&nbsp;Energy Fuels Inc/Canada <sup>\*</sup> | 6451 | 75 |
| &nbsp;&nbsp;&nbsp;EOG Resources Inc  | 15498 | 1934 |
| &nbsp;&nbsp;&nbsp;EQT Corp  | 17386 | 901 |
| &nbsp;&nbsp;&nbsp;Excelerate Energy Inc, Cl A  | 166 | 4 |
| &nbsp;&nbsp;&nbsp;Expro Group Holdings NV <sup>\*</sup> | 1878 | 23 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp (E) | 122950 | 14052 |
| &nbsp;&nbsp;&nbsp;FLEX LNG Ltd  | 871 | 24 |
| &nbsp;&nbsp;&nbsp;Golar LNG Ltd  | 2400 | 105 |
| &nbsp;&nbsp;&nbsp;Green Plains Inc <sup>\*</sup> | 2152 | 24 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Corp <sup>\*</sup> | 384 | 67 |
| &nbsp;&nbsp;&nbsp;Halliburton Co  | 25432 | 578 |
| &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group Inc <sup>\*</sup> | 6039 | 40 |
| &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc  | 2670 | 56 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp  | 4401 | 224 |
| &nbsp;&nbsp;&nbsp;Innovex International Inc <sup>\*</sup> | 1494 | 26 |
| &nbsp;&nbsp;&nbsp;International Seaways Inc  | 1220 | 55 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan Inc  | 54777 | 1478 |
| &nbsp;&nbsp;&nbsp;Kinetik Holdings Inc, Cl A  | 995 | 42 |
| &nbsp;&nbsp;&nbsp;Kodiak Gas Services Inc  | 1132 | 41 |
| &nbsp;&nbsp;&nbsp;Kosmos Energy Ltd <sup>\*</sup> | 14422 | 26 |
| &nbsp;&nbsp;&nbsp;Liberty Energy Inc, Cl A  | 4166 | 47 |
| &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp, Cl A  | 4896 | 122 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp (E) | 9045 | 1625 |
| &nbsp;&nbsp;&nbsp;Matador Resources Co  | 4344 | 219 |
| &nbsp;&nbsp;&nbsp;Murphy Oil Corp  | 4078 | 101 |
| &nbsp;&nbsp;&nbsp;Nabors Industries Ltd <sup>\*</sup> | 440 | 16 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy Inc, Cl A <sup>\*</sup> | 2545 | 6 |
| &nbsp;&nbsp;&nbsp;NextDecade Corp <sup>\*</sup> | 4583 | 49 |
| &nbsp;&nbsp;&nbsp;Noble Corp PLC  | 3852 | 111 |
| &nbsp;&nbsp;&nbsp;Nordic American Tankers Ltd  | 8650 | 27 |
| &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc  | 2512 | 66 |
| &nbsp;&nbsp;&nbsp;NOV Inc  | 11666 | 155 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp  | 20369 | 970 |
| &nbsp;&nbsp;&nbsp;Oceaneering International Inc <sup>\*</sup> | 2489 | 61 |
| &nbsp;&nbsp;&nbsp;ONEOK Inc  | 17874 | 1365 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Ovintiv Inc  | 7559 | $318 |
| &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc <sup>\*</sup> | 1423 | 49 |
| &nbsp;&nbsp;&nbsp;Patterson-UTI Energy Inc  | 12188 | 71 |
| &nbsp;&nbsp;&nbsp;PBF Energy Inc, Cl A  | 2798 | 76 |
| &nbsp;&nbsp;&nbsp;Peabody Energy Corp  | 4022 | 70 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp, Cl A  | 19163 | 274 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 11993 | 1602 |
| &nbsp;&nbsp;&nbsp;ProPetro Holding Corp <sup>\*</sup> | 2710 | 14 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp  | 6852 | 235 |
| &nbsp;&nbsp;&nbsp;REX American Resources Corp <sup>\*</sup> | 440 | 28 |
| &nbsp;&nbsp;&nbsp;RPC Inc  | 4932 | 24 |
| &nbsp;&nbsp;&nbsp;Sable Offshore Corp <sup>\*</sup> | 2512 | 68 |
| &nbsp;&nbsp;&nbsp;Schlumberger NV  | 44741 | 1648 |
| &nbsp;&nbsp;&nbsp;Scorpio Tankers Inc  | 1208 | 61 |
| &nbsp;&nbsp;&nbsp;Seadrill Ltd <sup>\*</sup> | 2025 | 65 |
| &nbsp;&nbsp;&nbsp;Select Water Solutions Inc, Cl A  | 3203 | 27 |
| &nbsp;&nbsp;&nbsp;SFL Corp Ltd, Cl B  | 4416 | 36 |
| &nbsp;&nbsp;&nbsp;SM Energy Co  | 2917 | 83 |
| &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc, Cl A  | 648 | 20 |
| &nbsp;&nbsp;&nbsp;Talos Energy Inc <sup>\*</sup> | 3994 | 39 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp  | 6278 | 1053 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC  | 12002 | 441 |
| &nbsp;&nbsp;&nbsp;Teekay Tankers Ltd, Cl A  | 521 | 26 |
| &nbsp;&nbsp;&nbsp;TETRA Technologies Inc <sup>\*</sup> | 89 |  |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp  | 560 | 523 |
| &nbsp;&nbsp;&nbsp;Tidewater Inc <sup>\*</sup> | 1266 | 76 |
| &nbsp;&nbsp;&nbsp;Transocean Ltd <sup>\*</sup> | 19394 | 59 |
| &nbsp;&nbsp;&nbsp;Uranium Energy Corp <sup>\*</sup> | 13477 | 144 |
| &nbsp;&nbsp;&nbsp;VAALCO Energy Inc  | 5541 | 22 |
| &nbsp;&nbsp;&nbsp;Valaris Ltd <sup>\*</sup> | 2293 | 114 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp (E) | 8935 | 1358 |
| &nbsp;&nbsp;&nbsp;Viper Energy Inc, Cl A  | 4385 | 175 |
| &nbsp;&nbsp;&nbsp;Vital Energy Inc <sup>\*</sup> | 4161 | 74 |
| &nbsp;&nbsp;&nbsp;Vitesse Energy Inc  | 1178 | 31 |
| &nbsp;&nbsp;&nbsp;Weatherford International PLC  | 2472 | 158 |
| &nbsp;&nbsp;&nbsp;Williams Cos Inc/The  | 34180 | 1978 |
| &nbsp;&nbsp;&nbsp;World Kinect Corp  | 1633 | 44 |
|  |  | 56036 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Rocket Cos Inc, Cl A  | 699 | 13 |
| **Health Care — 6.0%** | **Health Care — 6.0%** |  |
| &nbsp;&nbsp;&nbsp;10X Genomics Inc, Cl A <sup>\*</sup> | 1298 | 18 |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 13266 | 1760 |
| &nbsp;&nbsp;&nbsp;AbbVie Inc  | 13760 | 2895 |
| &nbsp;&nbsp;&nbsp;ACADIA Pharmaceuticals Inc <sup>\*</sup> | 395 | 10 |
| &nbsp;&nbsp;&nbsp;Addus HomeCare Corp <sup>\*</sup> | 242 | 28 |
| &nbsp;&nbsp;&nbsp;ADMA Biologics Inc <sup>\*</sup> | 2255 | 39 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies Inc  | 2255 | 283 |
| &nbsp;&nbsp;&nbsp;Agios Pharmaceuticals Inc <sup>\*</sup> | 229 | 9 |
| &nbsp;&nbsp;&nbsp;Akero Therapeutics Inc <sup>\*</sup> | 628 | 29 |
| &nbsp;&nbsp;&nbsp;Align Technology Inc <sup>\*</sup> | 1160 | 165 |
| &nbsp;&nbsp;&nbsp;Alkermes PLC <sup>\*</sup> | 1229 | 36 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Multi-Asset Real Return Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals Inc <sup>\*</sup> | 922 | $412 |
| &nbsp;&nbsp;&nbsp;Amgen Inc  | 4390 | 1263 |
| &nbsp;&nbsp;&nbsp;Amgen, Inc. <sup>\*</sup>(E) |  |  |
| &nbsp;&nbsp;&nbsp;Amicus Therapeutics Inc <sup>\*</sup> | 2796 | 21 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare Services Inc <sup>\*</sup> | 384 | 8 |
| &nbsp;&nbsp;&nbsp;Amphastar Pharmaceuticals Inc <sup>\*</sup> | 518 | 16 |
| &nbsp;&nbsp;&nbsp;Apellis Pharmaceuticals Inc <sup>\*</sup> | 992 | 27 |
| &nbsp;&nbsp;&nbsp;Arcellx Inc <sup>\*</sup> | 468 | 32 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals Inc <sup>\*</sup> | 1007 | 22 |
| &nbsp;&nbsp;&nbsp;Avantor Inc <sup>\*</sup> | 4642 | 63 |
| &nbsp;&nbsp;&nbsp;Avidity Biosciences Inc <sup>\*</sup> | 998 | 46 |
| &nbsp;&nbsp;&nbsp;Axsome Therapeutics Inc <sup>\*</sup> | 335 | 41 |
| &nbsp;&nbsp;&nbsp;Azenta Inc <sup>\*</sup> | 455 | 14 |
| &nbsp;&nbsp;&nbsp;Baxter International Inc  | 7214 | 178 |
| &nbsp;&nbsp;&nbsp;Baxter International, Inc. (E) |  |  |
| &nbsp;&nbsp;&nbsp;Beam Therapeutics Inc <sup>\*</sup> | 43 | 1 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co  | 2195 | 424 |
| &nbsp;&nbsp;&nbsp;BioCryst Pharmaceuticals Inc <sup>\*</sup> | 2934 | 24 |
| &nbsp;&nbsp;&nbsp;Biogen Inc <sup>\*</sup> | 1123 | 148 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical Inc <sup>\*</sup> | 1238 | 72 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 109 | 32 |
| &nbsp;&nbsp;&nbsp;Bio-Techne Corp  | 1241 | 68 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp <sup>\*</sup> | 11396 | 1202 |
| &nbsp;&nbsp;&nbsp;Bridgebio Pharma Inc <sup>\*</sup> | 1239 | 64 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co  | 17533 | 827 |
| &nbsp;&nbsp;&nbsp;Bruker Corp  | 555 | 19 |
| &nbsp;&nbsp;&nbsp;Cardinal Health Inc  | 1901 | 283 |
| &nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals Inc <sup>\*</sup> | 283 | 6 |
| &nbsp;&nbsp;&nbsp;Celldex Therapeutics Inc <sup>\*</sup> | 792 | 18 |
| &nbsp;&nbsp;&nbsp;Cencora Inc  | 1383 | 403 |
| &nbsp;&nbsp;&nbsp;Centene Corp <sup>\*</sup> | 3783 | 110 |
| &nbsp;&nbsp;&nbsp;Certara Inc <sup>\*</sup> | 1670 | 18 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International Inc <sup>\*</sup> | 423 | 69 |
| &nbsp;&nbsp;&nbsp;Chemed Corp  | 145 | 66 |
| &nbsp;&nbsp;&nbsp;Cigna Group/The  | 2357 | 709 |
| &nbsp;&nbsp;&nbsp;Concentra Group Holdings Parent Inc  | 902 | 21 |
| &nbsp;&nbsp;&nbsp;CONMED Corp  | 440 | 24 |
| &nbsp;&nbsp;&nbsp;Cooper Cos Inc/The <sup>\*</sup> | 1679 | 113 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics Inc <sup>\*</sup> | 647 | 45 |
| &nbsp;&nbsp;&nbsp;CorVel Corp <sup>\*</sup> | 300 | 27 |
| &nbsp;&nbsp;&nbsp;Crinetics Pharmaceuticals Inc <sup>\*</sup> | 769 | 24 |
| &nbsp;&nbsp;&nbsp;CRISPR Therapeutics <sup>\*</sup> | 1518 | 79 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp  | 9787 | 716 |
| &nbsp;&nbsp;&nbsp;Cytokinetics Inc <sup>\*</sup> | 1026 | 36 |
| &nbsp;&nbsp;&nbsp;Danaher Corp  | 5100 | 1050 |
| &nbsp;&nbsp;&nbsp;DaVita Inc <sup>\*</sup> | 377 | 52 |
| &nbsp;&nbsp;&nbsp;Denali Therapeutics Inc <sup>\*</sup> | 1280 | 20 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA Inc  | 1927 | 28 |
| &nbsp;&nbsp;&nbsp;Dexcom Inc <sup>\*</sup> | 3637 | 274 |
| &nbsp;&nbsp;&nbsp;Doximity Inc, Cl A <sup>\*</sup> | 796 | 54 |
| &nbsp;&nbsp;&nbsp;Dynavax Technologies Corp, Cl A <sup>\*</sup> | 1968 | 20 |
| &nbsp;&nbsp;&nbsp;Dyne Therapeutics Inc <sup>\*</sup> | 769 | 10 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp <sup>\*</sup> | 4555 | $371 |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health Inc <sup>\*</sup> | 4345 | 80 |
| &nbsp;&nbsp;&nbsp;Elevance Health Inc  | 1755 | 559 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co  | 6326 | 4634 |
| &nbsp;&nbsp;&nbsp;Encompass Health Corp  | 724 | 88 |
| &nbsp;&nbsp;&nbsp;Enovis Corp <sup>\*</sup> | 714 | 22 |
| &nbsp;&nbsp;&nbsp;Ensign Group Inc/The  | 457 | 79 |
| &nbsp;&nbsp;&nbsp;Envista Holdings Corp <sup>\*</sup> | 1835 | 39 |
| &nbsp;&nbsp;&nbsp;Exact Sciences Corp <sup>\*</sup> | 1413 | 67 |
| &nbsp;&nbsp;&nbsp;Exelixis Inc <sup>\*</sup> | 1917 | 72 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings Inc <sup>\*</sup> | 800 | 8 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies Inc  | 3658 | 270 |
| &nbsp;&nbsp;&nbsp;Geron Corp <sup>\*</sup> | 6774 | 9 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences Inc (E) | 9777 | 1105 |
| &nbsp;&nbsp;&nbsp;Glaukos Corp <sup>\*</sup> | 414 | 40 |
| &nbsp;&nbsp;&nbsp;Globus Medical Inc, Cl A <sup>\*</sup> | 913 | 56 |
| &nbsp;&nbsp;&nbsp;Guardant Health Inc <sup>\*</sup> | 659 | 44 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp <sup>\*</sup> | 263 | 14 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics Inc <sup>\*</sup> | 1002 | 73 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare Inc  | 1345 | 543 |
| &nbsp;&nbsp;&nbsp;HealthEquity Inc <sup>\*</sup> | 537 | 48 |
| &nbsp;&nbsp;&nbsp;Henry Schein Inc <sup>\*</sup> | 794 | 55 |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health Inc <sup>\*</sup> | 1212 | 51 |
| &nbsp;&nbsp;&nbsp;Hologic Inc <sup>\*</sup> | 1760 | 118 |
| &nbsp;&nbsp;&nbsp;Humana Inc  | 1098 | 333 |
| &nbsp;&nbsp;&nbsp;ICU Medical Inc <sup>\*</sup> | 216 | 28 |
| &nbsp;&nbsp;&nbsp;Ideaya Biosciences Inc <sup>\*</sup> | 1035 | 25 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories Inc <sup>\*</sup> | 708 | 458 |
| &nbsp;&nbsp;&nbsp;Illumina Inc <sup>\*</sup> | 1231 | 123 |
| &nbsp;&nbsp;&nbsp;Incyte Corp <sup>\*</sup> | 1271 | 108 |
| &nbsp;&nbsp;&nbsp;Insmed Inc <sup>\*</sup> | 1402 | 191 |
| &nbsp;&nbsp;&nbsp;Inspire Medical Systems Inc <sup>\*</sup> | 203 | 19 |
| &nbsp;&nbsp;&nbsp;Insulet Corp <sup>\*</sup> | 507 | 172 |
| &nbsp;&nbsp;&nbsp;Integer Holdings Corp <sup>\*</sup> | 208 | 22 |
| &nbsp;&nbsp;&nbsp;Integra LifeSciences Holdings Corp <sup>\*</sup> | 764 | 12 |
| &nbsp;&nbsp;&nbsp;Intellia Therapeutics Inc <sup>\*</sup> | 1368 | 16 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical Inc <sup>\*</sup> | 2915 | 1380 |
| &nbsp;&nbsp;&nbsp;Ionis Pharmaceuticals Inc <sup>\*</sup> | 1251 | 53 |
| &nbsp;&nbsp;&nbsp;Iovance Biotherapeutics Inc <sup>\*</sup> | 2165 | 5 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings Inc <sup>\*</sup> | 1421 | 271 |
| &nbsp;&nbsp;&nbsp;iRhythm Technologies Inc <sup>\*</sup> | 208 | 35 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC <sup>\*</sup> | 330 | 42 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 18449 | 3269 |
| &nbsp;&nbsp;&nbsp;Krystal Biotech Inc <sup>\*</sup> | 207 | 31 |
| &nbsp;&nbsp;&nbsp;Kymera Therapeutics Inc <sup>\*</sup> | 665 | 27 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings Inc  | 632 | 176 |
| &nbsp;&nbsp;&nbsp;Lantheus Holdings Inc <sup>\*</sup> | 349 | 19 |
| &nbsp;&nbsp;&nbsp;LeMaitre Vascular Inc  | 263 | 25 |
| &nbsp;&nbsp;&nbsp;Ligand Pharmaceuticals Inc <sup>\*</sup> | 253 | 41 |
| &nbsp;&nbsp;&nbsp;LivaNova PLC <sup>\*</sup> | 534 | 30 |
| &nbsp;&nbsp;&nbsp;Madrigal Pharmaceuticals Inc <sup>\*</sup> | 114 | 50 |
| &nbsp;&nbsp;&nbsp;Masimo Corp <sup>\*</sup> | 264 | 37 |
| &nbsp;&nbsp;&nbsp;McKesson Corp  | 988 | 678 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Multi-Asset Real Return Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Medpace Holdings Inc <sup>\*</sup> | 132 | $63 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 9936 | 922 |
| &nbsp;&nbsp;&nbsp;Merck & Co Inc  | 20672 | 1739 |
| &nbsp;&nbsp;&nbsp;Merit Medical Systems Inc <sup>\*</sup> | 333 | 30 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc <sup>\*</sup> | 174 | 226 |
| &nbsp;&nbsp;&nbsp;Mirum Pharmaceuticals Inc <sup>\*</sup> | 947 | 70 |
| &nbsp;&nbsp;&nbsp;Moderna Inc <sup>\*</sup> | 4974 | 120 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare Inc <sup>\*</sup> | 436 | 79 |
| &nbsp;&nbsp;&nbsp;Myriad Genetics Inc <sup>\*</sup> | 1136 | 7 |
| &nbsp;&nbsp;&nbsp;Natera Inc <sup>\*</sup> | 1314 | 221 |
| &nbsp;&nbsp;&nbsp;NeoGenomics Inc <sup>\*</sup> | 999 | 9 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences Inc <sup>\*</sup> | 736 | 103 |
| &nbsp;&nbsp;&nbsp;Novocure Ltd <sup>\*</sup> | 401 | 5 |
| &nbsp;&nbsp;&nbsp;Nuvalent Inc, Cl A <sup>\*</sup> | 378 | 29 |
| &nbsp;&nbsp;&nbsp;Option Care Health Inc <sup>\*</sup> | 858 | 25 |
| &nbsp;&nbsp;&nbsp;Organon & Co  | 2315 | 22 |
| &nbsp;&nbsp;&nbsp;Penumbra Inc <sup>\*</sup> | 248 | 68 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC  | 1200 | 29 |
| &nbsp;&nbsp;&nbsp;Pfizer Inc  | 43839 | 1085 |
| &nbsp;&nbsp;&nbsp;Premier Inc, Cl A  | 1095 | 28 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare Inc <sup>\*</sup> | 385 | 26 |
| &nbsp;&nbsp;&nbsp;Privia Health Group Inc <sup>\*</sup> | 1305 | 30 |
| &nbsp;&nbsp;&nbsp;PROCEPT BioRobotics Corp <sup>\*</sup> | 175 | 7 |
| &nbsp;&nbsp;&nbsp;Progyny Inc <sup>\*</sup> | 1026 | 24 |
| &nbsp;&nbsp;&nbsp;Protagonist Therapeutics Inc <sup>\*</sup> | 208 | 12 |
| &nbsp;&nbsp;&nbsp;PTC Therapeutics Inc <sup>\*</sup> | 720 | 36 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV  | 1570 | 73 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics Inc  | 817 | 148 |
| &nbsp;&nbsp;&nbsp;QuidelOrtho Corp <sup>\*</sup> | 663 | 19 |
| &nbsp;&nbsp;&nbsp;RadNet Inc <sup>\*</sup> | 508 | 36 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals Inc  | 841 | 488 |
| &nbsp;&nbsp;&nbsp;Repligen Corp <sup>\*</sup> | 352 | 43 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 1196 | 328 |
| &nbsp;&nbsp;&nbsp;REVOLUTION Medicines Inc <sup>\*</sup> | 1202 | 46 |
| &nbsp;&nbsp;&nbsp;Revvity Inc  | 811 | 73 |
| &nbsp;&nbsp;&nbsp;Rhythm Pharmaceuticals Inc <sup>\*</sup> | 529 | 55 |
| &nbsp;&nbsp;&nbsp;Roivant Sciences Ltd <sup>\*</sup> | 2796 | 33 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma PLC, Cl A  | 3011 | 108 |
| &nbsp;&nbsp;&nbsp;Sarepta Therapeutics Inc <sup>\*</sup> | 614 | 11 |
| &nbsp;&nbsp;&nbsp;Scholar Rock Holding Corp <sup>\*</sup> | 705 | 23 |
| &nbsp;&nbsp;&nbsp;Select Medical Holdings Corp  | 1118 | 15 |
| &nbsp;&nbsp;&nbsp;Soleno Therapeutics Inc <sup>\*</sup> | 484 | 33 |
| &nbsp;&nbsp;&nbsp;Solventum Corp <sup>\*</sup> | 1402 | 102 |
| &nbsp;&nbsp;&nbsp;Sotera Health Co <sup>\*</sup> | 1761 | 29 |
| &nbsp;&nbsp;&nbsp;STAAR Surgical Co <sup>\*</sup> | 652 | 18 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 773 | 189 |
| &nbsp;&nbsp;&nbsp;Stryker Corp  | 2738 | 1072 |
| &nbsp;&nbsp;&nbsp;Summit Therapeutics Inc <sup>\*</sup> | 1450 | 34 |
| &nbsp;&nbsp;&nbsp;Supernus Pharmaceuticals Inc <sup>\*</sup> | 701 | 32 |
| &nbsp;&nbsp;&nbsp;Surgery Partners Inc <sup>\*</sup> | 1007 | 23 |
| &nbsp;&nbsp;&nbsp;Tandem Diabetes Care Inc <sup>\*</sup> | 721 | 9 |
| &nbsp;&nbsp;&nbsp;Teladoc Health Inc <sup>\*</sup> | 1526 | 12 |
| &nbsp;&nbsp;&nbsp;Teleflex Inc  | 341 | 43 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Tempus AI Inc, Cl A <sup>\*</sup> | 995 | $75 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp <sup>\*</sup> | 622 | 115 |
| &nbsp;&nbsp;&nbsp;TG Therapeutics Inc <sup>\*</sup> | 925 | 27 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc  | 2944 | 1451 |
| &nbsp;&nbsp;&nbsp;TransMedics Group Inc <sup>\*</sup> | 226 | 26 |
| &nbsp;&nbsp;&nbsp;Twist Bioscience Corp <sup>\*</sup> | 246 | 7 |
| &nbsp;&nbsp;&nbsp;UFP Technologies Inc <sup>\*</sup> | 94 | 20 |
| &nbsp;&nbsp;&nbsp;Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 748 | 22 |
| &nbsp;&nbsp;&nbsp;United Therapeutics Corp <sup>\*</sup> | 327 | 100 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group Inc (E) | 7559 | 2342 |
| &nbsp;&nbsp;&nbsp;Universal Health Services Inc, Cl B  | 360 | 65 |
| &nbsp;&nbsp;&nbsp;Vaxcyte Inc <sup>\*</sup> | 704 | 22 |
| &nbsp;&nbsp;&nbsp;Veeva Systems Inc, Cl A <sup>\*</sup> | 1114 | 300 |
| &nbsp;&nbsp;&nbsp;Veracyte Inc <sup>\*</sup> | 280 | 9 |
| &nbsp;&nbsp;&nbsp;Vericel Corp <sup>\*</sup> | 606 | 22 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Inc <sup>\*</sup> | 2049 | 801 |
| &nbsp;&nbsp;&nbsp;Viatris Inc  | 10287 | 109 |
| &nbsp;&nbsp;&nbsp;Viking Therapeutics Inc <sup>\*</sup> | 743 | 20 |
| &nbsp;&nbsp;&nbsp;Waters Corp <sup>\*</sup> | 476 | 144 |
| &nbsp;&nbsp;&nbsp;Waystar Holding Corp <sup>\*</sup> | 769 | 29 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services Inc  | 536 | 132 |
| &nbsp;&nbsp;&nbsp;Xenon Pharmaceuticals <sup>\*</sup> | 4870 | 189 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings Inc  | 1364 | 145 |
| &nbsp;&nbsp;&nbsp;Zoetis Inc, Cl A  | 3542 | 554 |
|  |  | 45528 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Brookfield Infrastructure Corp, Cl A  | 720 | 29 |
| **Information Technology — 1.9%** | **Information Technology — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 1293 | 336 |
| &nbsp;&nbsp;&nbsp;Adobe Inc <sup>\*</sup> | 881 | 314 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies Inc <sup>\*</sup> | 269 | 21 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd  | 325 | 28 |
| &nbsp;&nbsp;&nbsp;AppLovin Corp, Cl A <sup>\*</sup> | 417 | 200 |
| &nbsp;&nbsp;&nbsp;Atlassian Corp, Cl A <sup>\*</sup> | 338 | 60 |
| &nbsp;&nbsp;&nbsp;Aurora Innovation Inc, Cl A <sup>\*</sup> | 1779 | 10 |
| &nbsp;&nbsp;&nbsp;Autodesk Inc <sup>\*</sup> | 384 | 121 |
| &nbsp;&nbsp;&nbsp;Bentley Systems Inc, Cl B  | 555 | 31 |
| &nbsp;&nbsp;&nbsp;BILL Holdings Inc <sup>\*</sup> | 323 | 15 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems Inc <sup>\*</sup> | 527 | 185 |
| &nbsp;&nbsp;&nbsp;Cloudflare Inc, Cl A <sup>\*</sup> | 700 | 146 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp, Cl A  | 929 | 67 |
| &nbsp;&nbsp;&nbsp;CommVault Systems Inc <sup>\*</sup> | 403 | 75 |
| &nbsp;&nbsp;&nbsp;Confluent Inc, Cl A <sup>\*</sup> | 828 | 16 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 467 | 198 |
| &nbsp;&nbsp;&nbsp;Datadog Inc, Cl A <sup>\*</sup> | 571 | 78 |
| &nbsp;&nbsp;&nbsp;DocuSign Inc, Cl A <sup>\*</sup> | 369 | 28 |
| &nbsp;&nbsp;&nbsp;Dynatrace Inc <sup>\*</sup> | 887 | 45 |
| &nbsp;&nbsp;&nbsp;Elastic NV <sup>\*</sup> | 325 | 28 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 189 | 33 |
| &nbsp;&nbsp;&nbsp;Fair Isaac Corp <sup>\*</sup> | 47 | 72 |
| &nbsp;&nbsp;&nbsp;Fortinet Inc <sup>\*</sup> | 1127 | 89 |
| &nbsp;&nbsp;&nbsp;Gartner Inc <sup>\*</sup> | 182 | 46 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Multi-Asset Real Return Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Gen Digital Inc  | 1464 | $44 |
| &nbsp;&nbsp;&nbsp;Gitlab Inc, Cl A <sup>\*</sup> | 110 | 5 |
| &nbsp;&nbsp;&nbsp;GoDaddy Inc, Cl A <sup>\*</sup> | 314 | 47 |
| &nbsp;&nbsp;&nbsp;Guidewire Software Inc <sup>\*</sup> | 193 | 42 |
| &nbsp;&nbsp;&nbsp;HubSpot Inc <sup>\*</sup> | 124 | 60 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp  | 1880 | 458 |
| &nbsp;&nbsp;&nbsp;Intuit Inc  | 552 | 368 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings Inc <sup>\*</sup> | 441 | 14 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates Inc <sup>\*</sup> | 171 | 37 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp (E) | 14163 | 7176 |
| &nbsp;&nbsp;&nbsp;MicroStrategy Inc, Cl A <sup>\*</sup> | 456 | 152 |
| &nbsp;&nbsp;&nbsp;MongoDB Inc, Cl A <sup>\*</sup> | 171 | 54 |
| &nbsp;&nbsp;&nbsp;Nutanix Inc, Cl A <sup>\*</sup> | 491 | 33 |
| &nbsp;&nbsp;&nbsp;Okta Inc, Cl A <sup>\*</sup> | 355 | 33 |
| &nbsp;&nbsp;&nbsp;Oracle Corp  | 3258 | 737 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies Inc, Cl A <sup>\*</sup> | 4565 | 715 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks Inc <sup>\*</sup> | 1332 | 254 |
| &nbsp;&nbsp;&nbsp;Procore Technologies Inc <sup>\*</sup> | 718 | 50 |
| &nbsp;&nbsp;&nbsp;PTC Inc <sup>\*</sup> | 318 | 68 |
| &nbsp;&nbsp;&nbsp;Qualys Inc <sup>\*</sup> | 156 | 21 |
| &nbsp;&nbsp;&nbsp;Roper Technologies Inc  | 208 | 109 |
| &nbsp;&nbsp;&nbsp;Rubrik Inc, Cl A <sup>\*</sup> | 532 | 48 |
| &nbsp;&nbsp;&nbsp;Salesforce Inc  | 2010 | 515 |
| &nbsp;&nbsp;&nbsp;Samsara Inc, Cl A <sup>\*</sup> | 1725 | 62 |
| &nbsp;&nbsp;&nbsp;SentinelOne Inc, Cl A <sup>\*</sup> | 227 | 4 |
| &nbsp;&nbsp;&nbsp;ServiceNow Inc <sup>\*</sup> | 453 | 416 |
| &nbsp;&nbsp;&nbsp;Snowflake Inc, Cl A <sup>\*</sup> | 733 | 175 |
| &nbsp;&nbsp;&nbsp;Synopsys Inc <sup>\*</sup> | 363 | 219 |
| &nbsp;&nbsp;&nbsp;Twilio Inc, Cl A <sup>\*</sup> | 281 | 30 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies Inc <sup>\*</sup> | 98 | 55 |
| &nbsp;&nbsp;&nbsp;Unity Software Inc <sup>\*</sup> | 978 | 39 |
| &nbsp;&nbsp;&nbsp;VeriSign Inc  | 99 | 27 |
| &nbsp;&nbsp;&nbsp;Workday Inc, Cl A <sup>\*</sup> | 460 | 106 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications Inc, Cl A <sup>\*</sup> | 361 | 29 |
| &nbsp;&nbsp;&nbsp;Zscaler Inc <sup>\*</sup> | 155 | 43 |
|  |  | 14487 |
| **Real Estate — 3.0%** | **Real Estate — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;Acadia Realty Trust <sup>‡</sup> | 1420 | 28 |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp <sup>‡</sup> | 1476 | 107 |
| &nbsp;&nbsp;&nbsp;Alexander & Baldwin Inc <sup>‡</sup> | 3310 | 64 |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities Inc <sup>‡</sup> | 2541 | 209 |
| &nbsp;&nbsp;&nbsp;American Assets Trust Inc <sup>‡</sup> | 1452 | 30 |
| &nbsp;&nbsp;&nbsp;American Healthcare REIT Inc <sup>‡</sup> | 1916 | 82 |
| &nbsp;&nbsp;&nbsp;American Homes 4 Rent, Cl A <sup>‡</sup> | 4556 | 163 |
| &nbsp;&nbsp;&nbsp;American Tower Corp, Cl A <sup>‡</sup> | 6852 | 1397 |
| &nbsp;&nbsp;&nbsp;Americold Realty Trust Inc <sup>‡</sup> | 3627 | 52 |
| &nbsp;&nbsp;&nbsp;Apartment Investment and Management Co, Cl A <sup>‡</sup> | 6125 | 48 |
| &nbsp;&nbsp;&nbsp;Apple Hospitality REIT Inc <sup>‡</sup> | 2807 | 37 |
| &nbsp;&nbsp;&nbsp;Armada Hoffler Properties Inc <sup>‡</sup> | 1769 | 13 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities Inc <sup>‡</sup> | 2163 | 424 |
| &nbsp;&nbsp;&nbsp;Brixmor Property Group Inc <sup>‡</sup> | 4377 | 123 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 2229 | 41 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;BXP Inc <sup>‡</sup> | 2137 | $155 |
| &nbsp;&nbsp;&nbsp;Camden Property Trust <sup>‡</sup> | 1582 | 177 |
| &nbsp;&nbsp;&nbsp;CareTrust REIT Inc <sup>‡</sup> | 2576 | 89 |
| &nbsp;&nbsp;&nbsp;CBRE Group Inc, Cl A <sup>\*</sup> | 4618 | 749 |
| &nbsp;&nbsp;&nbsp;Centerspace <sup>‡</sup> | 430 | 26 |
| &nbsp;&nbsp;&nbsp;Compass Inc, Cl A <sup>\*</sup> | 4431 | 40 |
| &nbsp;&nbsp;&nbsp;COPT Defense Properties <sup>‡</sup> | 1824 | 53 |
| &nbsp;&nbsp;&nbsp;CoStar Group Inc <sup>\*</sup> | 6423 | 575 |
| &nbsp;&nbsp;&nbsp;Cousins Properties Inc <sup>‡</sup> | 2767 | 82 |
| &nbsp;&nbsp;&nbsp;Crown Castle Inc <sup>‡</sup> | 6283 | 623 |
| &nbsp;&nbsp;&nbsp;CubeSmart <sup>‡</sup> | 2854 | 117 |
| &nbsp;&nbsp;&nbsp;Curbline Properties Corp <sup>‡</sup> | 1744 | 39 |
| &nbsp;&nbsp;&nbsp;Cushman & Wakefield PLC <sup>\*</sup> | 4153 | 65 |
| &nbsp;&nbsp;&nbsp;DiamondRock Hospitality Co <sup>‡</sup> | 4058 | 35 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust Inc <sup>‡</sup> | 4950 | 830 |
| &nbsp;&nbsp;&nbsp;Douglas Emmett Inc <sup>‡</sup> | 2945 | 48 |
| &nbsp;&nbsp;&nbsp;Easterly Government Properties Inc, Cl A <sup>‡</sup> | 2734 | 63 |
| &nbsp;&nbsp;&nbsp;EastGroup Properties Inc <sup>‡</sup> | 684 | 116 |
| &nbsp;&nbsp;&nbsp;Elme Communities <sup>‡</sup> | 833 | 14 |
| &nbsp;&nbsp;&nbsp;Empire State Realty Trust Inc, Cl A <sup>‡</sup> | 2829 | 22 |
| &nbsp;&nbsp;&nbsp;EPR Properties <sup>‡</sup> | 884 | 48 |
| &nbsp;&nbsp;&nbsp;Equinix Inc <sup>‡</sup> | 1427 | 1122 |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties Inc <sup>‡</sup> | 2907 | 175 |
| &nbsp;&nbsp;&nbsp;Equity Residential <sup>‡</sup> | 5767 | 381 |
| &nbsp;&nbsp;&nbsp;Essential Properties Realty Trust Inc <sup>‡</sup> | 2294 | 72 |
| &nbsp;&nbsp;&nbsp;Essex Property Trust Inc <sup>‡</sup> | 923 | 249 |
| &nbsp;&nbsp;&nbsp;Extra Space Storage Inc <sup>‡</sup> | 4008 | 575 |
| &nbsp;&nbsp;&nbsp;Federal Realty Investment Trust <sup>‡</sup> | 1263 | 127 |
| &nbsp;&nbsp;&nbsp;First Industrial Realty Trust Inc <sup>‡</sup> | 1909 | 100 |
| &nbsp;&nbsp;&nbsp;Four Corners Property Trust Inc <sup>‡</sup> | 1127 | 29 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties Inc <sup>‡</sup> | 4123 | 198 |
| &nbsp;&nbsp;&nbsp;Getty Realty Corp <sup>‡</sup> | 1013 | 29 |
| &nbsp;&nbsp;&nbsp;Global Net Lease Inc <sup>‡</sup> | 3525 | 28 |
| &nbsp;&nbsp;&nbsp;Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 5015 | 87 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties Inc <sup>‡</sup> | 10590 | 190 |
| &nbsp;&nbsp;&nbsp;Highwoods Properties Inc <sup>‡</sup> | 1126 | 36 |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts Inc <sup>‡</sup> | 12311 | 212 |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings Inc <sup>\*</sup> | 469 | 36 |
| &nbsp;&nbsp;&nbsp;Independence Realty Trust Inc <sup>‡</sup> | 2888 | 52 |
| &nbsp;&nbsp;&nbsp;Innovative Industrial Properties Inc, Cl A <sup>‡</sup> | 383 | 22 |
| &nbsp;&nbsp;&nbsp;InvenTrust Properties Corp <sup>‡</sup> | 1459 | 43 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Inc <sup>‡</sup> | 9380 | 294 |
| &nbsp;&nbsp;&nbsp;Iron Mountain Inc <sup>‡</sup> | 4194 | 387 |
| &nbsp;&nbsp;&nbsp;JBG SMITH Properties <sup>‡</sup> | 2091 | 45 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle Inc <sup>\*</sup> | 687 | 210 |
| &nbsp;&nbsp;&nbsp;Kennedy-Wilson Holdings Inc  | 161 | 1 |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp <sup>‡</sup> | 1506 | 63 |
| &nbsp;&nbsp;&nbsp;Kimco Realty Corp <sup>‡</sup> | 9570 | 215 |
| &nbsp;&nbsp;&nbsp;Kite Realty Group Trust <sup>‡</sup> | 3172 | 72 |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co, Cl A <sup>‡</sup> | 1142 | 145 |
| &nbsp;&nbsp;&nbsp;Lineage Inc <sup>‡</sup> | 927 | 39 |
| &nbsp;&nbsp;&nbsp;LTC Properties Inc <sup>‡</sup> | 630 | 23 |
| &nbsp;&nbsp;&nbsp;LXP Industrial Trust, Cl B <sup>‡</sup> | 2833 | 26 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Multi-Asset Real Return Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Macerich Co/The <sup>‡</sup> | 4270 | $79 |
| &nbsp;&nbsp;&nbsp;Medical Properties Trust Inc <sup>‡</sup> | 8355 | 38 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities Inc <sup>‡</sup> | 1704 | 248 |
| &nbsp;&nbsp;&nbsp;Millrose Properties Inc  | 1920 | 68 |
| &nbsp;&nbsp;&nbsp;National Health Investors Inc <sup>‡</sup> | 543 | 43 |
| &nbsp;&nbsp;&nbsp;National Storage Affiliates Trust <sup>‡</sup> | 1000 | 32 |
| &nbsp;&nbsp;&nbsp;NETSTREIT Corp <sup>‡</sup> | 576 | 11 |
| &nbsp;&nbsp;&nbsp;Newmark Group Inc, Cl A  | 1146 | 21 |
| &nbsp;&nbsp;&nbsp;NexPoint Residential Trust Inc <sup>‡</sup> | 680 | 23 |
| &nbsp;&nbsp;&nbsp;NNN REIT Inc <sup>‡</sup> | 2710 | 116 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors Inc <sup>‡</sup> | 4452 | 190 |
| &nbsp;&nbsp;&nbsp;Outfront Media Inc <sup>‡</sup> | 1248 | 23 |
| &nbsp;&nbsp;&nbsp;Paramount Group Inc <sup>\*</sup><sup>‡</sup> | 865 | 6 |
| &nbsp;&nbsp;&nbsp;Park Hotels & Resorts Inc <sup>‡</sup> | 2647 | 31 |
| &nbsp;&nbsp;&nbsp;Pebblebrook Hotel Trust <sup>‡</sup> | 7808 | 87 |
| &nbsp;&nbsp;&nbsp;Phillips Edison & Co Inc <sup>‡</sup> | 1460 | 51 |
| &nbsp;&nbsp;&nbsp;Piedmont Office Realty Trust Inc, Cl A <sup>‡</sup> | 2606 | 22 |
| &nbsp;&nbsp;&nbsp;PotlatchDeltic Corp <sup>‡</sup> | 905 | 38 |
| &nbsp;&nbsp;&nbsp;Prologis Inc <sup>‡</sup> | 13598 | 1547 |
| &nbsp;&nbsp;&nbsp;Public Storage <sup>‡</sup> | 2372 | 699 |
| &nbsp;&nbsp;&nbsp;Rayonier Inc <sup>‡</sup> | 2078 | 55 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp <sup>‡</sup> | 13105 | 770 |
| &nbsp;&nbsp;&nbsp;Regency Centers Corp <sup>‡</sup> | 2508 | 182 |
| &nbsp;&nbsp;&nbsp;Rexford Industrial Realty Inc <sup>‡</sup> | 3026 | 125 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust <sup>‡</sup> | 3616 | 28 |
| &nbsp;&nbsp;&nbsp;Ryman Hospitality Properties Inc <sup>‡</sup> | 752 | 74 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care REIT Inc <sup>‡</sup> | 3721 | 71 |
| &nbsp;&nbsp;&nbsp;Safehold Inc <sup>‡</sup> | 1365 | 22 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp, Cl A <sup>‡</sup> | 1520 | 311 |
| &nbsp;&nbsp;&nbsp;Sila Realty Trust <sup>‡</sup> | 3574 | 89 |
| &nbsp;&nbsp;&nbsp;Simon Property Group Inc <sup>‡</sup> | 4738 | 856 |
| &nbsp;&nbsp;&nbsp;SITE Centers Corp <sup>‡</sup> | 872 | 11 |
| &nbsp;&nbsp;&nbsp;SL Green Realty Corp <sup>‡</sup> | 1003 | 57 |
| &nbsp;&nbsp;&nbsp;St Joe Co/The  | 386 | 19 |
| &nbsp;&nbsp;&nbsp;STAG Industrial Inc <sup>‡</sup> | 2683 | 99 |
| &nbsp;&nbsp;&nbsp;Summit Hotel Properties Inc <sup>‡</sup> | 3591 | 20 |
| &nbsp;&nbsp;&nbsp;Sun Communities Inc <sup>‡</sup> | 1832 | 232 |
| &nbsp;&nbsp;&nbsp;Sunstone Hotel Investors Inc <sup>‡</sup> | 2968 | 28 |
| &nbsp;&nbsp;&nbsp;Tanger Inc <sup>‡</sup> | 1732 | 59 |
| &nbsp;&nbsp;&nbsp;Terreno Realty Corp <sup>‡</sup> | 1311 | 76 |
| &nbsp;&nbsp;&nbsp;UDR Inc <sup>‡</sup> | 4579 | 181 |
| &nbsp;&nbsp;&nbsp;UMH Properties Inc <sup>‡</sup> | 1654 | 26 |
| &nbsp;&nbsp;&nbsp;Urban Edge Properties <sup>‡</sup> | 2660 | 55 |
| &nbsp;&nbsp;&nbsp;Ventas Inc <sup>‡</sup> | 6064 | 413 |
| &nbsp;&nbsp;&nbsp;Veris Residential Inc <sup>‡</sup> | 1495 | 24 |
| &nbsp;&nbsp;&nbsp;VICI Properties Inc, Cl A <sup>‡</sup> | 16428 | 555 |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust <sup>‡</sup> | 2564 | 98 |
| &nbsp;&nbsp;&nbsp;Welltower Inc <sup>‡</sup> | 9775 | 1645 |
| &nbsp;&nbsp;&nbsp;Weyerhaeuser Co <sup>‡</sup> | 10416 | 269 |
| &nbsp;&nbsp;&nbsp;WP Carey Inc <sup>‡</sup> | 3482 | 234 |
| &nbsp;&nbsp;&nbsp;Xenia Hotels & Resorts Inc <sup>‡</sup> | 2525 | 36 |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl A <sup>\*</sup> | 586 | 48 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Zillow Group Inc, Cl C <sup>\*</sup> | 2259 | $190 |
|  |  | 22398 |
| **Utilities — 1.4%** | **Utilities — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;AES Corp/The  | 5814 | 79 |
| &nbsp;&nbsp;&nbsp;ALLETE Inc  | 454 | 29 |
| &nbsp;&nbsp;&nbsp;Alliant Energy Corp  | 1953 | 127 |
| &nbsp;&nbsp;&nbsp;Ameren Corp  | 2187 | 218 |
| &nbsp;&nbsp;&nbsp;American Electric Power Co Inc  | 4129 | 458 |
| &nbsp;&nbsp;&nbsp;American States Water Co  | 222 | 17 |
| &nbsp;&nbsp;&nbsp;American Water Works Co Inc  | 1600 | 230 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp  | 1270 | 211 |
| &nbsp;&nbsp;&nbsp;Avista Corp  | 373 | 14 |
| &nbsp;&nbsp;&nbsp;Black Hills Corp  | 539 | 32 |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp  | 1331 | 45 |
| &nbsp;&nbsp;&nbsp;California Water Service Group  | 479 | 22 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Inc  | 4376 | 165 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities Corp  | 224 | 28 |
| &nbsp;&nbsp;&nbsp;Clearway Energy Inc, Cl C  | 1100 | 33 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp  | 2430 | 174 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison Inc  | 2793 | 274 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp  | 2478 | 763 |
| &nbsp;&nbsp;&nbsp;Dominion Energy Inc  | 6720 | 403 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co  | 1665 | 228 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp  | 5407 | 662 |
| &nbsp;&nbsp;&nbsp;Edison International  | 3063 | 172 |
| &nbsp;&nbsp;&nbsp;Entergy Corp  | 3491 | 307 |
| &nbsp;&nbsp;&nbsp;Essential Utilities Inc  | 1830 | 72 |
| &nbsp;&nbsp;&nbsp;Evergy Inc  | 1779 | 127 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 2644 | 169 |
| &nbsp;&nbsp;&nbsp;Exelon Corp  | 7683 | 336 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp  | 4475 | 195 |
| &nbsp;&nbsp;&nbsp;Hawaiian Electric Industries Inc <sup>\*</sup> | 529 | 7 |
| &nbsp;&nbsp;&nbsp;IDACORP Inc, Cl Rights  | 264 | 33 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group Inc  | 1584 | 26 |
| &nbsp;&nbsp;&nbsp;MGE Energy Inc  | 203 | 17 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  | 652 | 57 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources Corp  | 716 | 34 |
| &nbsp;&nbsp;&nbsp;NextEra Energy Inc  | 15639 | 1127 |
| &nbsp;&nbsp;&nbsp;NiSource Inc  | 3289 | 139 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding Co  | 440 | 18 |
| &nbsp;&nbsp;&nbsp;Northwestern Energy Group Inc  | 385 | 22 |
| &nbsp;&nbsp;&nbsp;NRG Energy Inc  | 1557 | 227 |
| &nbsp;&nbsp;&nbsp;OGE Energy Corp  | 1316 | 59 |
| &nbsp;&nbsp;&nbsp;Oklo Inc, Cl A <sup>\*</sup> | 943 | 69 |
| &nbsp;&nbsp;&nbsp;ONE Gas Inc  | 504 | 39 |
| &nbsp;&nbsp;&nbsp;Ormat Technologies Inc  | 438 | 40 |
| &nbsp;&nbsp;&nbsp;Otter Tail Corp  | 302 | 25 |
| &nbsp;&nbsp;&nbsp;PG&E Corp  | 17401 | 266 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital Corp  | 805 | 72 |
| &nbsp;&nbsp;&nbsp;Portland General Electric Co  | 470 | 20 |
| &nbsp;&nbsp;&nbsp;PPL Corp  | 5649 | 206 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group Inc  | 3999 | 329 |
| &nbsp;&nbsp;&nbsp;Sempra  | 5032 | 415 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Multi-Asset Real Return Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;SJW Group  | 437 | $| 22 |
| &nbsp;&nbsp;&nbsp;Southern Co/The  | 7721 |  | 713 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings Inc  | 639 |  | 51 |
| &nbsp;&nbsp;&nbsp;Spire Inc  | 462 |  | 35 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp <sup>\*</sup> | 426 |  | 161 |
| &nbsp;&nbsp;&nbsp;TXNM Energy Inc  | 569 |  | 32 |
| &nbsp;&nbsp;&nbsp;UGI Corp  | 1531 |  | 53 |
| &nbsp;&nbsp;&nbsp;Vistra Corp  | 2617 |  | 495 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group Inc  | 2484 |  | 265 |
| &nbsp;&nbsp;&nbsp;Xcel Energy Inc  | 4487 |  | 325 |
|  |  |  | 10989 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $115,325) ($ Thousands) |  |  | 222484 |
|  | Face Amount <br> (Thousands) |  |  |
| **CORPORATE OBLIGATIONS — 6.6%** | **CORPORATE OBLIGATIONS — 6.6%** | **CORPORATE OBLIGATIONS — 6.6%** | **CORPORATE OBLIGATIONS — 6.6%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;TELUS  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 2.709%, 10/15/2055 (C) | $400 |  | 411 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.755%, 03/15/2027  | 189 |  | 186 |
|  |  |  | 597 |
| **Consumer Discretionary — 0.8%** | **Consumer Discretionary — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/2030 (F) | 508 |  | 521 |
| &nbsp;&nbsp;&nbsp;Flutter Treasury DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/04/2031 (F) | 492 |  | 501 |
| &nbsp;&nbsp;&nbsp;Ford Motor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/12/2032  | 369 |  | 317 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/08/2034  | 338 |  | 332 |
| &nbsp;&nbsp;&nbsp;Honda Motor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.436%, 07/08/2028  | 612 |  | 616 |
| &nbsp;&nbsp;&nbsp;Hyundai Capital America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 09/21/2028 (F) | 292 |  | 306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.275%, 06/24/2027 (F) | 94 |  | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/08/2027 (F) | 200 |  | 202 |
| &nbsp;&nbsp;&nbsp;LG Energy Solution  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/02/2030 (F) | 979 |  | 1002 |
| &nbsp;&nbsp;&nbsp;MDC Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2043  | 340 |  | 310 |
| &nbsp;&nbsp;&nbsp;Nissan Motor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.345%, 09/17/2027 (F) | 1034 |  | 1011 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/2032 (F) | 441 |  | 448 |
| &nbsp;&nbsp;&nbsp;Wynn Macau  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/26/2028 (F) | 341 |  | 339 |
|  |  |  | 6000 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Cargill  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/11/2032 (F) | $210 | $217 |
| &nbsp;&nbsp;&nbsp;General Mills  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/30/2027  | 194 | 195 |
| &nbsp;&nbsp;&nbsp;Imperial Brands Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/30/2028 (F) | 259 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/26/2029 (F) | 365 | 357 |
| &nbsp;&nbsp;&nbsp;Philip Morris International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/15/2033  | 606 | 627 |
| &nbsp;&nbsp;&nbsp;Roche Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.203%, 09/09/2029 (F) | 561 | 564 |
|  |  | 2221 |
| **Energy — 0.7%** | **Energy — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Continental Resources/Oklahoma  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/2028  | 574 | 571 |
| &nbsp;&nbsp;&nbsp;Devon Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/15/2034  | 559 | 548 |
| &nbsp;&nbsp;&nbsp;Ecopetrol  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 01/19/2029  | 611 | 662 |
| &nbsp;&nbsp;&nbsp;Eni  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/19/2035 (F) | 589 | 608 |
| &nbsp;&nbsp;&nbsp;MPLX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 09/15/2035  | 378 | 373 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 08/01/2029  | 184 | 186 |
| &nbsp;&nbsp;&nbsp;ONEOK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 09/01/2033  | 271 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 10/15/2035  | 529 | 524 |
| &nbsp;&nbsp;&nbsp;ONEOK Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/01/2041  | 54 | 55 |
| &nbsp;&nbsp;&nbsp;Targa Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 02/15/2036  | 123 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 09/15/2030  | 112 | 114 |
| &nbsp;&nbsp;&nbsp;Var Energi  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/2032 (F) | 357 | 409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/2028 (F) | 276 | 293 |
| &nbsp;&nbsp;&nbsp;Woodside Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/19/2035  | 225 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 05/19/2030  | 87 | 89 |
|  |  | 5074 |
| **Financials — 2.7%** | **Financials — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;AIB Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.608%, SOFRRATE + 2.330%, 09/13/2029 (C)(F) | 308 | 328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, SOFRRATE + 1.650%, 05/15/2031 (C)(F) | 589 | 604 |
| &nbsp;&nbsp;&nbsp;Ally Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.992%, SOFRRATE + 3.260%, 06/13/2029 (C) | 300 | 317 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Multi-Asset Real Return Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;American Express  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.098%, SOFRRATE + 1.000%, 02/16/2028 (C) | $708 | $716 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.583%, 01/09/2029 (F) | 32 | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.033%, 07/17/2030 (F) | 268 | 272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.717%, 01/07/2029 (F) | 80 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 11/19/2030 (F) | 47 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.985%, 08/19/2028 (F) | 211 | 198 |
| &nbsp;&nbsp;&nbsp;Aviation Capital Group LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/01/2025 (F) | 175 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/01/2027 (F) | 104 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 01/30/2026 (F) | 406 | 402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 09/20/2026 (F) | 142 | 138 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.883%, H15T1Y + 3.300%, 11/15/2034 (C) | 200 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.381%, 03/13/2029  | 200 | 207 |
| &nbsp;&nbsp;&nbsp;Banco Santander  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.921%, 08/08/2033  | 400 | 441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.175%, H15T1Y + 2.000%, 03/24/2028 (C) | 200 | 199 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.253%, H15T1Y + 2.650%, 09/16/2026 (C)(F) | 368 | 368 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.601%, SOFRRATE + 1.620%, 03/20/2030 (C)(F) | 251 | 261 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.591%, 10/16/2028 (F) | 550 | 555 |
| &nbsp;&nbsp;&nbsp;Barclays PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.674%, SOFRRATE + 1.490%, 03/12/2028 (C) | 253 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.335%, SOFRRATE + 1.910%, 09/10/2035 (C) | 296 | 296 |
| &nbsp;&nbsp;&nbsp;BPCE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.508%, SOFRRATE + 2.791%, 01/18/2035 (C)(F) | 704 | 738 |
| &nbsp;&nbsp;&nbsp;CaixaBank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.684%, SOFRRATE + 2.080%, 09/13/2027 (C)(F) | 229 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.037%, SOFRRATE + 2.260%, 06/15/2035 (C)(F) | 391 | 412 |
| &nbsp;&nbsp;&nbsp;Capital One Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.377%, SOFRRATE + 2.860%, 06/08/2034 (C) | 470 | 506 |
| &nbsp;&nbsp;&nbsp;Charles Schwab  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, H15T5Y + 3.168%(C)(G) | 583 | 574 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, H15T5Y + 3.211%(C)(G) | 73 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.020%, SOFRRATE + 1.830%, 01/24/2036 (C) | 12 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.643%, SOFRRATE + 1.143%, 05/07/2028 (C) | 593 | 596 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Credit Agricole MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.251%, SOFRRATE + 2.670%, 01/10/2035 (C)(F) | $470 | $491 |
| &nbsp;&nbsp;&nbsp;Danske Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.613%, H15T1Y + 1.100%, 10/02/2030 (C)(F) | 272 | 274 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.373%, SOFRRATE + 1.210%, 01/10/2029 (C) | 241 | 247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, SOFRRATE + 1.300%, 08/04/2031 (C) | 168 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.129%, SOFRRATE + 1.870%, 11/24/2026 (C) | 330 | 328 |
| &nbsp;&nbsp;&nbsp;Fiserv  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 02/15/2031  | 358 | 358 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, H15T5Y + 2.949%(C)(G) | 296 | 288 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.399%, SOFRRATE + 3.020%, 11/13/2034 (C) | 762 | 859 |
| &nbsp;&nbsp;&nbsp;ING Groep  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.083%, SOFRRATE + 1.560%, 09/11/2027 (C) | 371 | 377 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 11/28/2033 (F) | 231 | 261 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.953%, H15T1Y + 3.750%, 11/15/2033 (C) | 323 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, USISDA05 + 4.496%(C)(G) | 805 | 807 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.976%, H15T1Y + 2.300%, 08/11/2033 (C) | 535 | 536 |
| &nbsp;&nbsp;&nbsp;Mastercard  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/15/2035  | 403 | 398 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.504%, SOFRRATE + 0.865%, 05/26/2028 (C) | 250 | 256 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.537%, SOFRRATE + 1.650%, 07/14/2036 (C)(F) | 220 | 224 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.972%, SOFRRATE + 1.290%, 02/16/2028 (C)(F) | 307 | 301 |
| &nbsp;&nbsp;&nbsp;NatWest Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.115%, H15T1Y + 1.050%, 05/23/2031 (C) | 388 | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.032%, H15T5Y + 2.350%, 11/28/2035 (C) | 239 | 218 |
| &nbsp;&nbsp;&nbsp;Principal Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 01/25/2029 (F) | 439 | 450 |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.473%, SOFRRATE + 1.610%, 03/20/2029 (C) | 9 | 9 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Multi-Asset Real Return Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.694%, SOFRINDX + 1.524%, 04/15/2031 (C) | $268 | $280 |
| &nbsp;&nbsp;&nbsp;Societe Generale  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.519%, H15T1Y + 1.500%, 01/19/2028 (C)(F) | 221 | 224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.889%, H15T1Y + 1.300%, 06/09/2032 (C)(F) | 200 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.797%, H15T1Y + 1.300%, 01/19/2028 (C)(F) | 303 | 296 |
| &nbsp;&nbsp;&nbsp;Standard Chartered  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.082%, TSFR3M + 1.772%(C)(F)(G) | 400 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.545%, H15T1Y + 1.050%, 01/21/2029 (C)(F) | 355 | 364 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 09/10/2027 (F) | 212 | 213 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, H15T5Y + 4.048%(C)(G) | 600 | 561 |
| &nbsp;&nbsp;&nbsp;Swiss Re Finance Luxembourg  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, H15T5Y + 3.582%, 04/02/2049 (C) | 200 | 201 |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.146%, H15T5Y + 1.500%, 09/10/2034 (C) | 195 | 197 |
| &nbsp;&nbsp;&nbsp;UBS Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, H15T5Y + 4.745%(C)(F)(G) | 278 | 305 |
| &nbsp;&nbsp;&nbsp;UniCredit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.569%, H15T1Y + 2.300%, 09/22/2026 (C)(F) | 421 | 420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.982%, H15T1Y + 1.200%, 06/03/2027 (C)(F) | 229 | 225 |
|  |  | 20834 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Eli Lilly  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/2028  | 569 | 570 |
| &nbsp;&nbsp;&nbsp;Organon & Co  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 04/30/2028  | 200 | 227 |
|  |  | 797 |
| **Industrials — 0.5%** | **Industrials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Axon Enterprise  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/2033 (F) | $228 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/2030 (F) | 310 | 318 |
| &nbsp;&nbsp;&nbsp;Boeing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/01/2028  | 296 | 289 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (F) | 450 | 453 |
| &nbsp;&nbsp;&nbsp;ENA Master Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/19/2048 (F) | 269 | 198 |
| &nbsp;&nbsp;&nbsp;Lima Metro Line 2 Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/05/2034  | 185 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/05/2036  | 287 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/05/2036 (F) | 178 | 170 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;Mileage Plan IP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.021%, 10/20/2029 (F) | $| 67 | $67 |
| &nbsp;&nbsp;&nbsp;Regal Rexnord  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 02/15/2026  |  | 770 | 773 |
| &nbsp;&nbsp;&nbsp;Republic Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/2030  |  | 587 | 603 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 05/29/2030  |  | 601 | 614 |
|  |  |  | 4185 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Broadcom  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/12/2027  |  | 223 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 07/15/2032  |  | 77 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 02/15/2028  |  | 143 | 143 |
| &nbsp;&nbsp;&nbsp;Kioxia Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/24/2033 (F) |  | 553 | 549 |
| &nbsp;&nbsp;&nbsp;TSMC Arizona  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/22/2027  |  | 345 | 344 |
|  |  |  | 1341 |
| **Materials — 0.2%** | **Materials — 0.2%** | **Materials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/10/2028  |  | 263 | 205 |
| &nbsp;&nbsp;&nbsp;Glencore Funding LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/06/2033 (F) |  | 327 | 357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.338%, 04/04/2027 (F) |  | 105 | 107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.186%, 04/01/2030 (F) |  | 53 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.907%, 04/01/2028 (F) |  | 118 | 120 |
| &nbsp;&nbsp;&nbsp;OCP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 04/30/2030 (F) |  | 308 | 317 |
| &nbsp;&nbsp;&nbsp;Volcan Cia Minera SAA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 01/24/2030 (F) |  | 69 | 70 |
|  |  |  | 1230 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;GLP Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/2033  |  | 430 | 428 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 07/01/2030  |  | 105 | 106 |
|  |  |  | 534 |
| **Utilities — 0.9%** | **Utilities — 0.9%** | **Utilities — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Aegea Finance Sarl  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/20/2029  |  | 280 | 283 |
| &nbsp;&nbsp;&nbsp;AES Panama Generation Holdings SRL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/31/2030 (F) |  | 279 | 260 |
| &nbsp;&nbsp;&nbsp;Alexander Funding Trust II  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.467%, 07/31/2028 (F) |  | 104 | 111 |
| &nbsp;&nbsp;&nbsp;American Electric Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, H15T5Y + 2.675%, 12/15/2054 (C) |  | 372 | 396 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy Houston Electric LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/01/2035  |  | 526 | 529 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Multi-Asset Real Return Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 04/01/2033  | $| 24 | $| 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/2035  |  | 18 |  | 18 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux Mpc II SARL  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.672%, 10/20/2035 (F) |  | 226 |  | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.580%, 10/20/2035 (F) |  | 545 |  | 551 |
| &nbsp;&nbsp;&nbsp;Comision Federal de Electricidad  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.688%, 05/15/2029 (F) |  | 294 |  | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.688%, 05/15/2029  |  | 207 |  | 203 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas NC Storm Funding LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.617%, 07/01/2043  |  | 314 |  | 248 |
| &nbsp;&nbsp;&nbsp;Electricite de France  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, H15T5Y + 5.411%(C)(F)(G) |  | 261 |  | 301 |
| &nbsp;&nbsp;&nbsp;Engie Energia Chile  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/17/2034 (F) |  | 330 |  | 347 |
| &nbsp;&nbsp;&nbsp;FIEMEX Energia - Banco Actinver Institucion de Banca Multiple  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/31/2041 (F) |  | 282 |  | 290 |
| &nbsp;&nbsp;&nbsp;Israel Electric MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/14/2028 (F) |  | 236 |  | 232 |
| &nbsp;&nbsp;&nbsp;Kallpa Generacion  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/30/2032 (F) |  | 578 |  | 600 |
| &nbsp;&nbsp;&nbsp;Niagara Mohawk Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.290%, 01/17/2034 (F) |  | 212 |  | 214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.647%, 10/03/2030 (F) |  | 398 |  | 399 |
| &nbsp;&nbsp;&nbsp;Public Service of Colorado  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 09/15/2035  |  | 566 |  | 562 |
| &nbsp;&nbsp;&nbsp;Terraform Global Operating LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/01/2026 (F) |  | 31 |  | 31 |
| &nbsp;&nbsp;&nbsp;Vistra  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, H15T5Y + 5.740%(C)(F)(G) |  | 272 |  | 275 |
| &nbsp;&nbsp;&nbsp;Vistra Operations LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 10/15/2033 (F) |  | 415 |  | 458 |
|  |  |  |  | 6850 |
| Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $48,799) ($ Thousands) |  |  |  | 49663 |
| **ASSET-BACKED SECURITIES — 3.5%** | **ASSET-BACKED SECURITIES — 3.5%** | **ASSET-BACKED SECURITIES — 3.5%** | **ASSET-BACKED SECURITIES — 3.5%** | **ASSET-BACKED SECURITIES — 3.5%** |
| **Automotive — 1.7%** | **Automotive — 1.7%** | **Automotive — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2024-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.060%, 02/20/2029(F) |  | 291 |  | 292 |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2025-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 06/20/2029(F) |  | 235 |  | 236 |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2025-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 06/20/2028(F) |  | 816 |  | 818 |
| &nbsp;&nbsp;&nbsp;ACM Auto Trust, Ser 2025-3A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.010%, 01/22/2030(F) |  | 379 |  | 379 |
| &nbsp;&nbsp;&nbsp;Arivo Acceptance Auto Loan Receivables Trust, Ser 2024-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.460%, 04/17/2028(F) |  | 64 |  | 64 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Arivo Acceptance Auto Loan Receivables Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.920%, 05/15/2029(F) | $464 | $465 |
| &nbsp;&nbsp;&nbsp;AutoNation Finance Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.720%, 04/10/2028(F) | 978 | 981 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP LLC, Ser 2023-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.440%, 02/22/2028(F) | 589 | 597 |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP LLC, Ser 2023-5A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.120%, 04/20/2028(F) | 485 | 494 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021-N3, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.020%, 06/12/2028 | 32 | 31 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021-N4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 09/11/2028 | 60 | 58 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2021-P4, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.610%, 09/11/2028 | 420 | 403 |
| &nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust, Ser 2024-P3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.610%, 11/10/2027 | 220 | 220 |
| &nbsp;&nbsp;&nbsp;FHF Trust, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.570%, 06/15/2028(F) | 112 | 113 |
| &nbsp;&nbsp;&nbsp;Flagship Credit Auto Trust, Ser 2024-3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.880%, 11/15/2028(F) | 211 | 212 |
| &nbsp;&nbsp;&nbsp;Ford Credit Auto Owner Trust, Ser 2021-1, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.310%, 10/17/2033(F) | 510 | 501 |
| &nbsp;&nbsp;&nbsp;GLS Auto Receivables Issuer Trust, Ser 2024-3A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 08/16/2027(F) | 201 | 201 |
| &nbsp;&nbsp;&nbsp;LAD Auto Receivables Trust, Ser 2022-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.210%, 06/15/2027(F) | 17 | 17 |
| &nbsp;&nbsp;&nbsp;Lendbuzz Securitization Trust, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.920%, 08/15/2028(F) | 411 | 417 |
| &nbsp;&nbsp;&nbsp;Lendbuzz Securitization Trust, Ser 2023-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.090%, 10/16/2028(F) | 198 | 201 |
| &nbsp;&nbsp;&nbsp;Lendbuzz Securitization Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 10/15/2030(F) | 791 | 795 |
| &nbsp;&nbsp;&nbsp;Lendbuzz Securitization Trust, Ser 2025-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.180%, 05/15/2030(F) | 652 | 655 |
| &nbsp;&nbsp;&nbsp;Lobel Automobile Receivables Trust, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060%, 11/15/2027(F) | 579 | 580 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Multi-Asset Real Return Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Prestige Auto Receivables Trust, Ser 2025-1A, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, 12/15/2027(F) | $| 792 | $793 |
| &nbsp;&nbsp;&nbsp;Research-Driven Pagaya Motor Asset Trust VII, Ser 2022-3A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.380%, 11/25/2030(F) |  | 39 | 39 |
| &nbsp;&nbsp;&nbsp;Research-Driven Pagaya Motor Asset Trust, Ser 2025-4A, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.124%, 04/25/2034(F) |  | 930 | 934 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2023-3, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, 07/17/2028 |  | 545 | 548 |
| &nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust, Ser 2024-4, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.410%, 07/15/2027 |  | 89 | 89 |
| &nbsp;&nbsp;&nbsp;SBNA Auto Receivables Trust, Ser 2025-SF1, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.120%, 03/17/2031(F) |  | 153 | 154 |
| &nbsp;&nbsp;&nbsp;Tricolor Auto Securitization Trust, Ser 2024-2A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.360%, 12/15/2027(F) |  | 68 | 68 |
| &nbsp;&nbsp;&nbsp;Tricolor Auto Securitization Trust, Ser 2025-1A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.940%, 02/15/2029(F) |  | 562 | 564 |
| &nbsp;&nbsp;&nbsp;Tricolor Auto Securitization Trust, Ser 2025-2A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.120%, 01/16/2029(F) |  | 914 | 916 |
|  |  |  | 12835 |
| **Credit Cards — 0.3%** | **Credit Cards — 0.3%** | **Credit Cards — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Brex Commercial Charge Card Master Trust, Ser 2024-1, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 07/15/2027(F) |  | 650 | 655 |
| &nbsp;&nbsp;&nbsp;Mission Lane Credit Card Master Trust, Ser 2024-B, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.880%, 01/15/2030(F) |  | 958 | 967 |
| &nbsp;&nbsp;&nbsp;Mission Lane Credit Card Master Trust, Ser 2025-A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 05/15/2030(F) |  | 724 | 735 |
|  |  |  | 2357 |
| **Other Asset-Backed Securities — 1.5%** | **Other Asset-Backed Securities — 1.5%** | **Other Asset-Backed Securities — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;AB Issuer LLC, Ser 2021-1, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.734%, 07/30/2051(F) |  | 688 | 650 |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2024-X2, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.220%, 12/17/2029(F) |  | 189 | 189 |
| &nbsp;&nbsp;&nbsp;Affirm Asset Securitization Trust, Ser 2025-X1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.080%, 04/15/2030(F) |  | 551 | 551 |
| &nbsp;&nbsp;&nbsp;Amur Equipment Finance Receivables XI LLC, Ser 2022-2A, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 06/21/2028(F) |  | 52 | 52 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Apidos CLO XXXV, Ser 2021-35A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.637%, TSFR3M + 1.312%, 04/20/2034(C)(F) | $853 | $855 |
| &nbsp;&nbsp;&nbsp;Bellemeade Re, Ser 2022-2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.350%, SOFR30A + 4.000%, 09/27/2032(C)(F) | 64 | 64 |
| &nbsp;&nbsp;&nbsp;Bellemeade Re, Ser 2023-1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.548%, SOFR30A + 2.200%, 10/25/2033(C)(F) | 459 | 461 |
| &nbsp;&nbsp;&nbsp;Cajun Global LLC, Ser 2021-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.931%, 11/20/2051(F) | 160 | 157 |
| &nbsp;&nbsp;&nbsp;College Ave Student Loans LLC, Ser 2021-C, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.720%, 07/26/2055(F) | 147 | 136 |
| &nbsp;&nbsp;&nbsp;Dext ABS LLC, Ser 2023-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.990%, 03/15/2032(F) | 283 | 285 |
| &nbsp;&nbsp;&nbsp;Diamond Issuer, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.305%, 11/20/2051(F) | 768 | 730 |
| &nbsp;&nbsp;&nbsp;Eagle RE, Ser 2023-1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, SOFR30A + 2.000%, 09/26/2033(C)(F) | 275 | 276 |
| &nbsp;&nbsp;&nbsp;Equify ABS LLC, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.430%, 04/18/2033(F) | 330 | 331 |
| &nbsp;&nbsp;&nbsp;GCI Funding I LLC, Ser 2021-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.380%, 06/18/2046(F) | 192 | 178 |
| &nbsp;&nbsp;&nbsp;Hardee's Funding LLC, Ser 2018-1A, Cl A23 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 06/20/2048(F) | 361 | 360 |
| &nbsp;&nbsp;&nbsp;Hardee's Funding LLC, Ser 2020-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.981%, 12/20/2050(F) | 254 | 244 |
| &nbsp;&nbsp;&nbsp;Kings Park CLO, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.717%, TSFR3M + 1.392%, 01/21/2035(C)(F) | 706 | 707 |
| &nbsp;&nbsp;&nbsp;Marlette Funding Trust, Ser 2023-3A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.710%, 09/15/2033(F) | 60 | 60 |
| &nbsp;&nbsp;&nbsp;Marlette Funding Trust, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 07/17/2034(F) | 18 | 18 |
| &nbsp;&nbsp;&nbsp;MVW LLC, Ser 2021-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.830%, 05/20/2039(F) | 115 | 110 |
| &nbsp;&nbsp;&nbsp;Nelnet Student Loan Trust, Ser 2021-DA, Cl AFX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.630%, 04/20/2062(F) | 102 | 96 |
| &nbsp;&nbsp;&nbsp;NMEF Funding LLC, Ser 2022-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, 06/15/2029(F) | 25 | 25 |
| &nbsp;&nbsp;&nbsp;Octane Receivables Trust, Ser 2021-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.020%, 09/20/2028(F) | 338 | 336 |
| &nbsp;&nbsp;&nbsp;Oportun Funding Trust, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960%, 08/16/2032(F) | 326 | 326 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2024-5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.278%, 10/15/2031(F) | 195 | 197 |
| &nbsp;&nbsp;&nbsp;Pagaya Ai Debt Grantor Trust, Ser 2024-9, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.306%, 03/15/2032(F) | 652 | 653 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Multi-Asset Real Return Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2025-1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.103%, 07/15/2032(C)(F) | $| 157 | $| 158 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Grantor Trust, Ser 2025-3, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.365%, 12/15/2032(F) |  | 157 |  | 158 |
| &nbsp;&nbsp;&nbsp;Pagaya AI Debt Trust, Ser 2024-3, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.258%, 10/15/2031(F) |  | 202 |  | 203 |
| &nbsp;&nbsp;&nbsp;Pagaya Point of Sale Holdings Grantor Trust, Ser 2025-1, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.715%, 01/20/2034(F) |  | 329 |  | 332 |
| &nbsp;&nbsp;&nbsp;Rad CLO 14, Ser 2021-14A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.749%, TSFR3M + 1.432%, 01/15/2035(C)(F) |  | 500 |  | 501 |
| &nbsp;&nbsp;&nbsp;Regatta XIX Funding, Ser 2022-1A, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.646%, TSFR3M + 1.320%, 04/20/2035(C)(F) |  | 691 |  | 693 |
| &nbsp;&nbsp;&nbsp;SMB Private Education Loan Trust, Ser 2021-E, Cl A1A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.680%, 02/15/2051(F) |  | 224 |  | 211 |
| &nbsp;&nbsp;&nbsp;VFI ABS 2025-1 LLC, Ser 2025-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.780%, 06/24/2030(F) |  | 734 |  | 736 |
|  |  |  |  | 11039 |
| Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $26,297) ($ Thousands) |  |  |  | 26231 |
| **MORTGAGE-BACKED SECURITIES — 3.0%** | **MORTGAGE-BACKED SECURITIES — 3.0%** | **MORTGAGE-BACKED SECURITIES — 3.0%** | **MORTGAGE-BACKED SECURITIES — 3.0%** | **MORTGAGE-BACKED SECURITIES — 3.0%** |
| **Agency Mortgage-Backed Obligations — 0.1%** | **Agency Mortgage-Backed Obligations — 0.1%** | **Agency Mortgage-Backed Obligations — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2016-4585, Cl DS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.543%, 05/15/2046(C) |  | 491 |  | 55 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4693, Cl SL, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.693%, 06/15/2047(C) |  | 734 |  | 89 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2017-4719, Cl JS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.693%, 09/15/2047(C) |  | 549 |  | 66 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4954, Cl SL, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.587%, 02/25/2050(C) |  | 754 |  | 91 |
| &nbsp;&nbsp;&nbsp;FHLMC CMO, Ser 2020-4981, Cl HS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.637%, 06/25/2050(C) |  | 1512 |  | 173 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2014-78, Cl SE, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.637%, 12/25/2044(C) |  | 507 |  | 54 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2016-77, Cl DS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.537%, 10/25/2046(C) |  | 507 |  | 59 |
| &nbsp;&nbsp;&nbsp;FNMA CMO, Ser 2017-62, Cl AS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.687%, 08/25/2047(C) |  | 620 |  | 72 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;GNMA CMO, Ser 2017-122, Cl SA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.745%, 08/20/2047(C) | $| 495 | $68 |
|  |  |  | 727 |
| **Non-Agency Mortgage-Backed Obligations — 2.9%** | **Non-Agency Mortgage-Backed Obligations — 2.9%** | **Non-Agency Mortgage-Backed Obligations — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2005-20CB, Cl 3A6 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/25/2035 |  | 28 | 19 |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2006-24CB, Cl A16 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/25/2036 |  | 181 | 88 |
| &nbsp;&nbsp;&nbsp;Alternative Loan Trust, Ser 2006-J1, Cl 1A13 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/25/2036 |  | 69 | 47 |
| &nbsp;&nbsp;&nbsp;AREIT Trust, Ser 2022-CRE6, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.592%, SOFR30A + 1.250%, 01/20/2037(C)(F) |  | 735 | 735 |
| &nbsp;&nbsp;&nbsp;BBCMS Mortgage Trust, Ser 2020-BID, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.619%, TSFR1M + 2.254%, 10/15/2037(C)(F) |  | 710 | 710 |
| &nbsp;&nbsp;&nbsp;BFLD Trust, Ser 2021-FPM, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.079%, TSFR1M + 1.714%, 06/15/2038(C)(F) |  | 1065 | 1065 |
| &nbsp;&nbsp;&nbsp;BHMS Commercial Mortgage Trust, Ser 2025-ATLS, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.213%, TSFR1M + 1.850%, 08/15/2042(C)(F) |  | 605 | 607 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2019-IMC, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.309%, TSFR1M + 1.946%, 04/15/2034(C)(F) |  | 152 | 149 |
| &nbsp;&nbsp;&nbsp;BX Commercial Mortgage Trust, Ser 2019-IMC, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.559%, TSFR1M + 2.196%, 04/15/2034(C)(F) |  | 610 | 594 |
| &nbsp;&nbsp;&nbsp;Chase Mortgage Finance Trust, Ser 2007-S5, Cl 1A17 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/25/2037 |  | 71 | 31 |
| &nbsp;&nbsp;&nbsp;CHL Mortgage Pass-Through Trust, Ser 2006-10, Cl 1A8 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/25/2036 |  | 86 | 34 |
| &nbsp;&nbsp;&nbsp;CHL Mortgage Pass-Through Trust, Ser 2006-13, Cl 1A19 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/25/2036 |  | 48 | 21 |
| &nbsp;&nbsp;&nbsp;COMM Mortgage Trust, Ser 2010-C1, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.985%, 07/10/2046(C)(F) |  | 441 | 435 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.998%, SOFR30A + 1.650%, 12/25/2041(C)(F) |  | 304 | 306 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.248%, SOFR30A + 1.900%, 12/25/2041(C)(F) |  | 1008 | 1017 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Multi-Asset Real Return Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R02, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.548%, SOFR30A + 1.200%, 01/25/2042(C)(F) | $79 | $79 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R03, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.848%, SOFR30A + 3.500%, 03/25/2042(C)(F) | 744 | 770 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2022-R04, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.448%, SOFR30A + 3.100%, 03/25/2042(C)(F) | 185 | 190 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.648%, SOFR30A + 2.300%, 01/25/2043(C)(F) | 923 | 943 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R03, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.848%, SOFR30A + 2.500%, 04/25/2043(C)(F) | 581 | 590 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R04, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, SOFR30A + 2.300%, 05/25/2043(C)(F) | 605 | 617 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2023-R05, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, SOFR30A + 1.900%, 06/25/2043(C)(F) | 576 | 580 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2025-R03, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.948%, SOFR30A + 1.600%, 03/25/2045(C)(F) | 699 | 703 |
| &nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Ser 2025-R05, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.548%, SOFR30A + 1.200%, 07/25/2045(C)(F) | 922 | 925 |
| &nbsp;&nbsp;&nbsp;Deutsche Alt-A Securities Mortgage Loan Trust, Ser 2006-AR4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.817%, TSFR1M + 0.494%, 12/25/2036(C) | 128 | 40 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Credit Risk, Ser 2021-MN1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.348%, SOFR30A + 2.000%, 01/25/2051(C)(F) | 30 | 30 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.998%, SOFR30A + 1.650%, 01/25/2034(C)(F) | 78 | 78 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.848%, SOFR30A + 1.500%, 10/25/2041(C)(F) | 856 | 859 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-DNA7, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.148%, SOFR30A + 1.800%, 11/25/2041(C)(F) | $953 | $961 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-HQA4, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.298%, SOFR30A + 0.950%, 12/25/2041(C)(F) | 728 | 727 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2021-HQA4, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.698%, SOFR30A + 2.350%, 12/25/2041(C)(F) | 635 | 644 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.648%, SOFR30A + 1.300%, 02/25/2042(C)(F) | 168 | 168 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA5, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.298%, SOFR30A + 2.950%, 06/25/2042(C)(F) | 280 | 286 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2022-DNA7, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.848%, SOFR30A + 2.500%, 03/25/2052(C)(F) | 341 | 345 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-DNA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, SOFR30A + 2.100%, 03/25/2043(C)(F) | 329 | 334 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-DNA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, SOFR30A + 2.100%, 04/25/2043(C)(F) | 200 | 203 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-HQA1, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.848%, SOFR30A + 3.500%, 05/25/2043(C)(F) | 1327 | 1400 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2023-HQA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.348%, SOFR30A + 2.000%, 05/25/2043(C)(F) | 510 | 515 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2024-HQA2, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.548%, SOFR30A + 1.200%, 08/25/2044(C)(F) | 619 | 620 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2025-DNA2, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.548%, SOFR30A + 1.200%, 05/25/2045(C)(F) | 274 | 275 |
| &nbsp;&nbsp;&nbsp;FHLMC STACR REMIC Trust, Ser 2025-DNA2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.448%, SOFR30A + 1.100%, 05/25/2045(C)(F) | 262 | 262 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Multi-Asset Real Return Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities Trust, Ser 2015-C04, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.163%, SOFR30A + 5.814%, 04/25/2028(C) | $44 | $44 |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities Trust, Ser 2021-R02, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.348%, SOFR30A + 2.000%, 11/25/2041(C)(F) | 409 | 412 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2011-GC5, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.294%, 08/10/2044(C)(F) | 12 | 9 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2021-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.435%, 08/17/2026 | 657 | 652 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2021-1, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.638%, 08/17/2026 | 23 | 23 |
| &nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust, Ser 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.433%, 08/17/2026 | 173 | 171 |
| &nbsp;&nbsp;&nbsp;HFX, Ser 2017-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.622%, 03/15/2035 | 6 | 6 |
| &nbsp;&nbsp;&nbsp;HomeBanc Mortgage Trust, Ser 2005-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.937%, TSFR1M + 0.614%, 03/25/2035(C) | 16 | 13 |
| &nbsp;&nbsp;&nbsp;JPMBB Commercial Mortgage Securities Trust, Ser 2014-C22, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.551%, 09/15/2047(C) | 886 |  |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase, Ser 2019-CL1, Cl M3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.537%, TSFR1M + 2.214%, 04/25/2047(C)(F) | 81 | 82 |
| &nbsp;&nbsp;&nbsp;Natixis Commercial Mortgage Securities Trust, Ser 2019-MILE, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.943%, TSFR1M + 1.579%, 07/15/2036(C)(F) | 294 | 282 |
| &nbsp;&nbsp;&nbsp;Neighborly Issuer LLC, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.308%, 01/30/2053(F) | 766 | 785 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Ser 2016-NXS6, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.486%, 11/15/2049(C) | 620 | 594 |
| &nbsp;&nbsp;&nbsp;Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.963%, SOFR30A + 5.614%, 11/25/2025(C)(F) | 20 | 21 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Wells Fargo Credit Risk Transfer Securities Trust, Ser 2015-WF1, Cl 1M2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.713%, SOFR30A + 5.364%, 11/25/2025(C)(F) | $82 | $| 86 |
|  |  |  | 22182 |
| Total Mortgage-Backed Securities |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $23,555) ($ Thousands) |  |  | 22909 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.0%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.0%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.0%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.0%** |
| &nbsp;&nbsp;&nbsp;FFCB^ |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.575%, SOFRRATE + 0.235%, 02/11/2028(C) | 800 |  | 800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, SOFRRATE + 0.230%, 08/01/2028(C) | 1300 |  | 1300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.360%, SOFRRATE + 0.020%, 11/06/2025(C) | 700 |  | 700 |
| &nbsp;&nbsp;&nbsp;FHLB^ |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.570%, SOFRRATE + 0.230%, 07/14/2028(C) | 1300 |  | 1300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/09/2026 | 400 |  | 401 |
| &nbsp;&nbsp;&nbsp;FHLMC^ |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.560%, SOFRRATE + 0.220%, 05/23/2028(C) | 1400 |  | 1400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.480%, SOFRRATE + 0.140%, 10/16/2026(C) | 800 |  | 800 |
| &nbsp;&nbsp;&nbsp;FNMA^ |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, SOFRRATE + 0.260%, 11/05/2027(C) | 700 |  | 701 |
| Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $7,400) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $7,400) ($ Thousands) |  | 7402 |
|  | <br> Shares |  |  |
| **REGISTERED INVESTMENT COMPANY — 0.3%** | **REGISTERED INVESTMENT COMPANY — 0.3%** | **REGISTERED INVESTMENT COMPANY — 0.3%** | **REGISTERED INVESTMENT COMPANY — 0.3%** |
| &nbsp;&nbsp;&nbsp;Sprott Physical Uranium Trust <sup>\*</sup> | 103500 |  | 1894 |
| Total Registered Investment Company  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,703) ($ Thousands) |  |  | 1894 |
|  | Face Amount <br> (Thousands) |  |  |
| **SOVEREIGN DEBT — 0.2%** | **SOVEREIGN DEBT — 0.2%** | **SOVEREIGN DEBT — 0.2%** | **SOVEREIGN DEBT — 0.2%** |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 04/15/2031 | $213 |  | 184 |
| &nbsp;&nbsp;&nbsp;Dominican Republic International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/23/2032 | 399 |  | 376 |
| &nbsp;&nbsp;&nbsp;Eagle Funding Luxco Sarl |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/17/2030(F) | 298 |  | 302 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Multi-Asset Real Return Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/16/2030(F) | 868 | $876 |
| Total Sovereign Debt | Total Sovereign Debt |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,710) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $1,710) ($ Thousands) | 1738 |
|  | Number of<br> Rights |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp;Abiomed Inc CVR \*<sup>‡</sup><sup>‡</sup> | 366 |  |
| &nbsp;&nbsp;&nbsp;Blueprint Medicens Corp CVR \*<sup>‡</sup><sup>‡</sup> | 340 |  |
| &nbsp;&nbsp;&nbsp;Mirati Therapeutics CVR \*<sup>‡</sup><sup>‡</sup> | 600 |  |
| &nbsp;&nbsp;&nbsp;Novartis AG CVR \*<sup>‡</sup><sup>‡</sup> | 972 |  |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance \*<sup>‡</sup><sup>‡</sup> | 12847 | 7 |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | 7 |
| Total Investments in Securities — 97.6% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $626,136) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $626,136) ($ Thousands)  | $739925 |
|  | <br> Shares |  |
| **COMMON STOCK SOLD SHORT— (2.9)%** | **COMMON STOCK SOLD SHORT— (2.9)%** | **COMMON STOCK SOLD SHORT— (2.9)%** |
| **Communication Services — (0.6)%** | **Communication Services — (0.6)%** |  |
| &nbsp;&nbsp;&nbsp;Cable One Inc  | (94) | (15) |
| &nbsp;&nbsp;&nbsp;Charter Communications Inc, Cl A <sup>\*</sup> | (1427) | (379) |
| &nbsp;&nbsp;&nbsp;Comcast Corp, Cl A  | (54049) | (1836) |
| &nbsp;&nbsp;&nbsp;DoubleVerify Holdings Inc <sup>\*</sup> | (2002) | (33) |
| &nbsp;&nbsp;&nbsp;EchoStar Corp, Cl A <sup>\*</sup> | (2077) | (128) |
| &nbsp;&nbsp;&nbsp;Fox Corp  | (5059) | (291) |
| &nbsp;&nbsp;&nbsp;Interpublic Group of Cos Inc/The  | (4938) | (133) |
| &nbsp;&nbsp;&nbsp;John Wiley & Sons Inc, Cl A  | (666) | (27) |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl A <sup>\*</sup> | (98) | (6) |
| &nbsp;&nbsp;&nbsp;Liberty Broadband Corp, Cl C <sup>\*</sup> | (1515) | (92) |
| &nbsp;&nbsp;&nbsp;Magnite Inc <sup>\*</sup> | (2302) | (60) |
| &nbsp;&nbsp;&nbsp;New York Times Co/The, Cl A  | (2319) | (139) |
| &nbsp;&nbsp;&nbsp;News Corp  | (1169) | (40) |
| &nbsp;&nbsp;&nbsp;News Corp, Cl A  | (10408) | (306) |
| &nbsp;&nbsp;&nbsp;Nexstar Media Group Inc, Cl A  | (321) | (66) |
| &nbsp;&nbsp;&nbsp;Omnicom Group Inc  | (3935) | (308) |
| &nbsp;&nbsp;&nbsp;Paramount Skydance Corp <sup>\*</sup> | (2909) | (43) |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings Inc  | (3012) | (71) |
| &nbsp;&nbsp;&nbsp;TEGNA Inc  | (1421) | (30) |
| &nbsp;&nbsp;&nbsp;Trade Desk Inc/The, Cl A <sup>\*</sup> | (6273) | (343) |
|  |  | (4346) |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;CONSOL Energy Inc <sup>\*</sup> | (121) | (9) |
| **Information Technology — (2.3)%** | **Information Technology — (2.3)%** |  |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices Inc <sup>\*</sup> | (2862) | (465) |
| &nbsp;&nbsp;&nbsp;Amphenol Corp, Cl A  | (1932) | (210) |
| &nbsp;&nbsp;&nbsp;Analog Devices Inc  | (857) | (215) |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp;Apple Inc  | (23994) | $(5570) |
| &nbsp;&nbsp;&nbsp;Applied Materials Inc  | (1370) | (220) |
| &nbsp;&nbsp;&nbsp;Arista Networks Inc <sup>\*</sup> | (1746) | (238) |
| &nbsp;&nbsp;&nbsp;Arrow Electronics Inc <sup>\*</sup> | (114) | (14) |
| &nbsp;&nbsp;&nbsp;Astera Labs Inc <sup>\*</sup> | (234) | (43) |
| &nbsp;&nbsp;&nbsp;Broadcom Inc  | (7572) | (2252) |
| &nbsp;&nbsp;&nbsp;CDW Corp/DE  | (262) | (43) |
| &nbsp;&nbsp;&nbsp;Ciena Corp <sup>\*</sup> | (329) | (31) |
| &nbsp;&nbsp;&nbsp;Cisco Systems Inc  | (8251) | (570) |
| &nbsp;&nbsp;&nbsp;Coherent Corp <sup>\*</sup> | (337) | (31) |
| &nbsp;&nbsp;&nbsp;Corning Inc  | (1022) | (69) |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd <sup>\*</sup> | (136) | (17) |
| &nbsp;&nbsp;&nbsp;Dell Technologies Inc, Cl C  | (478) | (58) |
| &nbsp;&nbsp;&nbsp;Entegris Inc  | (255) | (21) |
| &nbsp;&nbsp;&nbsp;F5 Inc <sup>\*</sup> | (125) | (39) |
| &nbsp;&nbsp;&nbsp;Fabrinet <sup>\*</sup> | (104) | (34) |
| &nbsp;&nbsp;&nbsp;First Solar Inc <sup>\*</sup> | (142) | (28) |
| &nbsp;&nbsp;&nbsp;Flex Ltd <sup>\*</sup> | (1198) | (64) |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl A <sup>\*</sup> | (19) | (1) |
| &nbsp;&nbsp;&nbsp;GCI Liberty Inc, Cl C <sup>\*</sup> | (303) | (11) |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co  | (1748) | (39) |
| &nbsp;&nbsp;&nbsp;HP Inc  | (1825) | (52) |
| &nbsp;&nbsp;&nbsp;Intel Corp  | (7314) | (178) |
| &nbsp;&nbsp;&nbsp;Jabil Inc  | (181) | (37) |
| &nbsp;&nbsp;&nbsp;Keysight Technologies Inc <sup>\*</sup> | (317) | (52) |
| &nbsp;&nbsp;&nbsp;KLA Corp  | (230) | (201) |
| &nbsp;&nbsp;&nbsp;Lam Research Corp  | (2303) | (231) |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp <sup>\*</sup> | (31) | (2) |
| &nbsp;&nbsp;&nbsp;MACOM Technology Solutions Holdings Inc <sup>\*</sup> | (57) | (7) |
| &nbsp;&nbsp;&nbsp;Marvell Technology Inc  | (1364) | (86) |
| &nbsp;&nbsp;&nbsp;Microchip Technology Inc  | (972) | (63) |
| &nbsp;&nbsp;&nbsp;Micron Technology Inc  | (1947) | (232) |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems Inc  | (61) | (51) |
| &nbsp;&nbsp;&nbsp;Motorola Solutions Inc  | (283) | (134) |
| &nbsp;&nbsp;&nbsp;NetApp Inc  | (264) | (30) |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp  | (30419) | (5298) |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp <sup>\*</sup> | (983) | (49) |
| &nbsp;&nbsp;&nbsp;Onto Innovation Inc <sup>\*</sup> | (151) | (16) |
| &nbsp;&nbsp;&nbsp;Pure Storage Inc, Cl A <sup>\*</sup> | (588) | (46) |
| &nbsp;&nbsp;&nbsp;Qorvo Inc <sup>\*</sup> | (220) | (20) |
| &nbsp;&nbsp;&nbsp;QUALCOMM Inc  | (2061) | (331) |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions Inc  | (374) | (28) |
| &nbsp;&nbsp;&nbsp;Super Micro Computer Inc <sup>\*</sup> | (536) | (22) |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp  | (44) | (7) |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies Inc <sup>\*</sup> | (84) | (45) |
| &nbsp;&nbsp;&nbsp;Teradyne Inc  | (212) | (25) |
| &nbsp;&nbsp;&nbsp;Texas Instruments Inc  | (1603) | (325) |
| &nbsp;&nbsp;&nbsp;Trimble Inc <sup>\*</sup> | (294) | (24) |
| &nbsp;&nbsp;&nbsp;Western Digital Corp  | (626) | (50) |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp, Cl A <sup>\*</sup> | (97) | (31) |
|  |  | (17956) |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Multi-Asset Real Return Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| Total Common Stock Sold Short |  |  |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp;(Proceeds $19,446) ($ Thousands) |  | $(22311) |
| Total Investments Sold Short — (2.9)% |  |  |
| &nbsp;&nbsp;&nbsp;(Proceeds $19,446) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Proceeds $19,446) ($ Thousands)  | $(22311) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at August 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Brent Crude^ | 160 | Sep-2025 | $10648 | $10797 | $149 |
| &nbsp;&nbsp;CA Carbon Allowance^ | 45 | Dec-2025 | 1269 | 1327 | 58 |
| &nbsp;&nbsp;CA Low Carbon Fuel^ | 13 | Dec-2026 | 74 | 84 | 10 |
| &nbsp;&nbsp;Coffee C^ | 28 | Dec-2025 | 3396 | 4054 | 658 |
| &nbsp;&nbsp;Coffee C^ | 16 | Mar-2026 | 2044 | 2243 | 199 |
| &nbsp;&nbsp;Copper^ | 27 | Dec-2025 | 3068 | 3098 | 30 |
| &nbsp;&nbsp;Copper^ | 18 | Dec-2025 | 2506 | 2065 | (441) |
| &nbsp;&nbsp;Corn^ | 120 | Mar-2026 | 2529 | 2626 | 97 |
| &nbsp;&nbsp;Corn^ | 262 | Dec-2025 | 5339 | 5506 | 167 |
| &nbsp;&nbsp;Cotton No. 2^ | 78 | Mar-2026 | 2676 | 2669 | (7) |
| &nbsp;&nbsp;Feeder Cattle^ | 19 | Nov-2025 | 3253 | 3455 | 202 |
| &nbsp;&nbsp;Feeder Cattle^ | 3 | Oct-2025 | 509 | 546 | 37 |
| &nbsp;&nbsp;Gasoline^ | 25 | Sep-2025 | 2018 | 2067 | 49 |
| &nbsp;&nbsp;Gold^ | 79 | Dec-2025 | 26954 | 27778 | 824 |
| &nbsp;&nbsp;ICE ECX Emission^ | 6 | Dec-2025 | 496 | 512 | 13 |
| &nbsp;&nbsp;KC HRW Wheat^ | 17 | Dec-2025 | 449 | 442 | (7) |
| &nbsp;&nbsp;Lean Hogs^ | 11 | Dec-2025 | 365 | 385 | 20 |
| &nbsp;&nbsp;Lean Hogs^ | 17 | Feb-2026 | 589 | 609 | 20 |
| &nbsp;&nbsp;Lean Hogs^ | 42 | Oct-2025 | 1527 | 1596 | 69 |
| &nbsp;&nbsp;Live Cattle^ | 24 | Feb-2026 | 2221 | 2326 | 105 |
| &nbsp;&nbsp;Live Cattle^ | 67 | Oct-2025 | 5994 | 6423 | 429 |
| &nbsp;&nbsp;LME Copper^ | 15 | Jan-2026 | 3673 | 3727 | 54 |
| &nbsp;&nbsp;LME Copper^ | 6 | Dec-2025 | 1454 | 1489 | 35 |
| &nbsp;&nbsp;LME Primary Aluminum^ | 136 | Dec-2025 | 8882 | 8899 | 17 |
| &nbsp;&nbsp;LME Zinc^ | 16 | Dec-2025 | 1119 | 1129 | 10 |
| &nbsp;&nbsp;LME Zinc^ | 8 | Dec-2025 | 566 | 565 | (1) |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 40 | Oct-2025 | 2831 | 2690 | (141) |
| &nbsp;&nbsp;Low Sulphur Gasoil^ | 79 | Nov-2025 | 5266 | 5238 | (28) |
| &nbsp;&nbsp;Mill Wheat^ | 80 | Mar-2026 | 962 | 941 | (26) |
| &nbsp;&nbsp;Natural Gas^ | 58 | Nov-2026 | 2623 | 2644 | 21 |
| &nbsp;&nbsp;Natural Gas^ | 71 | Oct-2025 | 2354 | 2367 | 13 |
| &nbsp;&nbsp;Natural Gas^ | 4 | Sep-2025 | 125 | 120 | (5) |
| &nbsp;&nbsp;Natural Gas^ | 26 | Sep-2026 | 1068 | 1028 | (40) |
| &nbsp;&nbsp;NY Harbor ULSD^ | 28 | Nov-2025 | 2647 | 2641 | (6) |
| &nbsp;&nbsp;NY Harbor ULSD^ | 10 | Dec-2025 | 934 | 940 | 6 |
| &nbsp;&nbsp;NY Harbor ULSD^ | 40 | Oct-2025 | 3764 | 3799 | 35 |
| &nbsp;&nbsp;NYMEX Cocoa^ | 3 | Dec-2025 | 246 | 231 | (15) |
| &nbsp;&nbsp;Palladium^ | 11 | Dec-2025 | 1271 | 1237 | (34) |
| &nbsp;&nbsp;Platinum^ | 19 | Oct-2025 | 1215 | 1302 | 87 |
| &nbsp;&nbsp;Platinum^ | 3 | Oct-2025 | 215 | 205 | (10) |
| &nbsp;&nbsp;Silver^ | 23 | Dec-2025 | 4486 | 4683 | 197 |
| &nbsp;&nbsp;Soybean^ | 270 | Nov-2025 | 13850 | 14236 | 386 |
| &nbsp;&nbsp;Soybean Meal^ | 77 | Dec-2025 | 2205 | 2225 | 20 |
| &nbsp;&nbsp;Soybean Oil^ | 55 | Jul-2026 | 1764 | 1737 | (27) |
| &nbsp;&nbsp;Soybean Oil^ | 89 | Dec-2025 | 2901 | 2784 | (117) |
| &nbsp;&nbsp;Sugar No. 11^ | 63 | Sep-2025 | 1169 | 1156 | (13) |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Multi-Asset Real Return Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 278 | Dec-2025 | $57945 | $57974 | $29 |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 241 | Dec-2025 | 26266 | 26382 | 116 |
| &nbsp;&nbsp;UK Emission Allowance^ | 5 | Dec-2025 | 339 | 359 | 16 |
| &nbsp;&nbsp;Wheat^ | 44 | Dec-2025 | 1161 | 1175 | 14 |
| &nbsp;&nbsp;WTI Crude Oil^ | 18 | Oct-2025 | 1105 | 1142 | 37 |
| &nbsp;&nbsp;WTI Crude Oil^ | 57 | Dec-2025 | 3527 | 3574 | 47 |
|  |  |  | 235857 | 239227 | 3358 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Brent Crude^ | (39) | Oct-2026 | $(2576) | $(2566) | $10 |
| &nbsp;&nbsp;Brent Crude^ | (26) | Oct-2025 | (1730) | (1739) | (9) |
| &nbsp;&nbsp;Cotton No. 2^ | (41) | Dec-2025 | (1395) | (1364) | 31 |
| &nbsp;&nbsp;E-mini S&P Select Sector Consumer Discretionary | (287) | Sep-2025 | (62289) | (67256) | (4967) |
| &nbsp;&nbsp;Gasoline^ | (6) | Oct-2025 | (481) | (483) | (2) |
| &nbsp;&nbsp;Gasoline^ | (4) | Dec-2025 | (310) | (312) | (2) |
| &nbsp;&nbsp;KC HRW Wheat^ | (5) | Dec-2025 | (137) | (130) | 7 |
| &nbsp;&nbsp;LME Lead^ | (28) | Dec-2025 | (1394) | (1399) | (5) |
| &nbsp;&nbsp;LME Nicke^l | (21) | Dec-2025 | (1933) | (1948) | (15) |
| &nbsp;&nbsp;LME Primary Aluminum^ | (20) | Dec-2026 | (1309) | (1332) | (23) |
| &nbsp;&nbsp;MSCI EAFE Index | (84) | Sep-2025 | (11209) | (11428) | (219) |
| &nbsp;&nbsp;Natural Gas^ | (8) | Apr-2028 | (266) | (261) | 5 |
| &nbsp;&nbsp;Natural Gas^ | (8) | May-2028 | (278) | (272) | 6 |
| &nbsp;&nbsp;Natural Gas^ | (13) | Mar-2027 | (464) | (448) | 16 |
| &nbsp;&nbsp;Natural Gas^ | (8) | Mar-2028 | (267) | (263) | 4 |
| &nbsp;&nbsp;Natural Gas^ | (13) | Apr-2027 | (458) | (444) | 14 |
| &nbsp;&nbsp;Natural Gas^ | (13) | May-2027 | (475) | (464) | 11 |
| &nbsp;&nbsp;NYMEX Cocoa^ | (33) | Dec-2025 | (2681) | (2545) | 136 |
| &nbsp;&nbsp;S&P 500 Index E-MINI | (68) | Sep-2025 | (20603) | (22007) | (1404) |
| &nbsp;&nbsp;S&P 500 Materials Sector Index | (117) | Sep-2025 | (10936) | (11454) | (518) |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | (3) | Dec-2025 | (350) | (350) |  |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (73) | Dec-2025 | (8355) | (8352) | 3 |
| &nbsp;&nbsp;Wheat^ | (16) | Dec-2025 | (449) | (427) | 22 |
|  |  |  | (130345) | (137244) | (6899) |
|  |  |  | $105512 | $101983 | $(3541) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at August 31, 2025, is as follows: |
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Brown Brothers Harriman | 09/10/25 | EUR | 125 | USD | 147 | $— |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

August 31, 2025

**Multi-Asset Real Return Fund** (Concluded)

A list of the open centrally cleared swap agreements held by the Fund at August 31, 2025, is as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swap - Buy Protection** | **Credit Default Swap - Buy Protection** | **Credit Default Swap - Buy Protection** | **Credit Default Swap - Buy Protection** | **Credit Default Swap - Buy Protection** | **Credit Default Swap - Buy Protection** | **Credit Default Swap - Buy Protection** | |
| **Reference Entity/ Obligation** | **Pay Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Depreciation<br> (Thousands)** |
| ITRAXX-AUSTRALIA-S43 | 1.00% | Quarterly | 06/20/2030 | $11289 | $(164) | $(118) | $(46) |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | **Credit Default Swap - Sell Protection** | |
| **Reference Entity/ Obligation** | **Receive Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Thousands)** |
| CDX-NA.IG.S44.V1-5Y | 1.00% | Quarterly | 06/20/2030 | $11289 | $245 | $206 | $39 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** |
| **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| 2.401% | CPI | Annually | 07/15/2028 | USD | 82145 | $3386 | $– | $3386 |
| 2.4095% | SOFR | Annually | 11/10/2035 | USD | 1300 | 145 | 142 | 3 |
| 1.1650% | SOFR | Annually | 10/04/2026 | USD | 7010 | 193 | 224 | (31) |
| 2.2275% | SOFR | Annually | 04/04/2027 | USD | 3640 | 73 | 106 | (33) |
| 1.9950% | SOFR | Annually | 07/12/2027 | USD | 720 | 19 | 27 | (8) |
| 1.7600% | SOFR | Annually | 06/04/2029 | USD | 5145 | 280 | 369 | (89) |
| 1.2925% | SOFR | Annually | 09/27/2029 | USD | 2440 | 187 | 226 | (39) |
| 0.0275% | SOFR | Annually | 06/05/2027 | USD | 15050 | 885 | 1002 | (117) |
| 1.4550% | SOFR | Annually | 11/08/2026 | USD | 1040 | 27 | 32 | (5) |
| 1.4725% | SOFR | Annually | 11/09/2026 | USD | 1230 | 32 | 38 | (6) |
| 1.3945% | SOFR | Annually | 05/21/2031 | USD | 17160 | 1777 | 1981 | (204) |
|  |  |  |  |  |  | $7004 | $4147 | $2857 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $758,361 ($ Thousands). |
| ^ | Security, or a portion thereof, is held by the MARR Commodity Strategy Subsidiary, Ltd. as of August 31, 2025. |
| \* | Non-income producing security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |
| (B) | Security, or a portion thereof, has been pledged as collateral on open swap agreements.  |
| (C) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (D) | Security, or a portion thereof, has been pledged as collateral on open futures contracts.  |
| (E) | Security, or portion thereof, has been pledged as collateral on securities sold short.  |
| (F) | Security, or a portion thereof, exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On August 31, 2025, the value of these securities amounted to $70,742 ($ Thousands), representing 9.3% of the Net Assets of the Fund. |
| (G) | Perpetual security with no stated maturity date. |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional Investments Trust

**Glossary (abbreviations which may be used in the preceding Schedules of Investments) (Unaudited):** 

August 31, 2025

---

| |
|:---|
| **Currency Abbreviations** |
| AUD — Australian Dollar |
| BRL — Brazilian Real |
| CAD — Canadian Dollar |
| CLP — Chilean Peso |
| CHF — Swiss Franc |
| CNH — Chinese Yuan Offshore |
| CNY — Chinese Yuan Onshore |
| COP — Colombian Peso |
| CZK — Czech Koruna |
| DKK — Danish Krone |
| DOP — Dominican Peso |
| EGP — Egyptian Pound |
| EUR — Euro |
| GBP — British Pound Sterling |
| GHS — Ghanaian Cedi |
| HKD — Hong Kong Dollar |
| HUF — Hungarian Forint |
| IDR — Indonesian Rupiah |
| ILS — Israeli New Shekels |
| INR — Indian Rupee |
| JPY — Japanese Yen |
| KRW — Korean Won |
| MXN — Mexican Peso |
| MYR — Malaysian Ringgit |
| NGN — Nigerian Naira |
| NOK — Norwegian Krone |
| NZD — New Zealand Dollar |
| PEN — Peruvian Nuevo Sol |
| PHP— Philippine Peso |
| PLN — Polish Zloty |
| RON — Romanian Leu |
| RSD — Serbian Dinar |
| RUB — Russian Ruble |
| SEK — Swedish Krona |
| SGD — Singapore Dollar |
| THB — Thai Baht |
| TWD — Taiwan Dollar |
| TRY — Turkish Lira |
| UAH — Ukrainian Hryvnia |
| UGX — Ugandan Shilling |
| USD — United States Dollar |
| UYU — Uruguayan Peso |
| ZAR — South African Rand |
| ZMW — Zambian Kwacha |

---

---

| |
|:---|
| **Portfolio Abbreviations** |
| ABS — Asset-Backed Security |
| ACES — Alternative Credit Enhancement Structure |
| ACWI — All Country World Index |
| ADR — American Depositary Receipt |
| AGC — Assured Guaranty Corporation |
| AGM— Assured Guaranty Municipal |
| AID — Agency for International Development |
| ARM — Adjustable Rate Mortgage |
| BOBL — Bundesobligationen (German Debt Issuance) |
| BPS — Basis Points |
| BUBOR — Budapest Interbank Offered Rate |
| BUND — German Fixed Interest Bond |
| BUXL — German Debt Agency Bond |
| CDO — Collateralized Debt Obligation |
| CETIP — Central of Custody and Financial Settlement of Securities |
| Cl — Class |
| CLICP — Chile Indice de Camara Promedio Interbank Overnight Index |
| CLO — Collateralized Loan Obligation |
| CMBX — Commercial Mortgage-Backed Index |
| CMO — Collateralized Mortgage Obligation |
| COOVIBR — Colombia Overnight Interbank Reference Rate |
| CPI — Consumer Price Index |
| CVR — Contingent Value Rights |
| DAC — Designated Activity Company |
| EAFE — Europe, Australasia and Far East |
| ESG — Environmental, Social and Governance |
| ETF — Exchange-Traded Fund |
| EURIBOR — Euro London Interbank Offered Rate |
| FBIL — Financial Benchmarks India Pvt. Ltd. |
| FEDEF — U.S. Federal Funds Effective Rate |
| FFCB — Federal Farm Credit Bank |
| FHLB — Federal Home Loan Bank |
| FHLMC — Federal Home Loan Mortgage Corporation |
| FNMA — Federal National Mortgage Association |
| FREMF— Freddie Mac Multi-Family |
| FTSE— Financial Times Stock Exchange |
| GDR — Global Depositary Receipt |
| GMAC — General Motors Acceptance Corporation |
| GNMA — Government National Mortgage Association |
| GO — General Obligation |
| H15T7Y — Harmonized Index of Consumer Prices |
| HRW — Hard Red Winter |
| IBEX— Spanish Stock Exchange Index |
| IBR — Interbank Rate of Columbia |
| ICE— Intercontinental Exchange |
| IO — Interest Only — face amount represents notional amount |
| JIBAR — Johannesburg Interbank Average Rate |
| JSC — Joint-Stock Company |
| LIBOR— London Interbank Offered Rate |
| LLC — Limited Liability Company |
| LLLP — Limited Liability Limited Partnership |
| LP — Limited Partnership |
| LTD — Limited |
| MEXIBOR — Mexican Interbank Offered Rate |
| MIBOR — Mumbai Interbank Overnight Rate |
| MSCI — Morgan Stanley Capital International |
| MTN — Medium Term Note |
| MXN TIIE — Mexican Interbank Equilibrium Interest Rate |
| NASDAQ — National Association of Securities Dealers and Automated Quotations |
| NATL— National Public Finance Guarantee Corporation |

---

------

SEI Institutional Investments Trust

**Glossary (abbreviations which may be used in the preceding Schedules of Investments) (Unaudited):** 

August 31, 2025

(Concluded)

---

| |
|:---|
| NIBOR — Norwegian Interbank Offered Rate |
| NVDR — Non-Voting Depository Receipt |
| NYMEX — New York Mercantile Exchange |
| OIS — Overnight Index Swap |
| OMX — OM Stockholm 30 Dividend Point Index |
| OTC — Over The Counter |
| PIK — Payment-in-Kind |
| PJSC — Public Joint-Stock Company |
| PLC — Public Limited Company |
| PO — Principal Only |
| PRIBOR — Prague Interbank Offered Rate |
| Pty — Proprietary |
| QPSC — Qatari Joint-Stock Company |
| RB — Revenue Bond |
| REIT — Real Estate Investment Trust |
| REMIC — Real Estate Mortgage Investment Conduit |
| Re-REMIC — Resecuritization of Real Estate Mortgage Investment Conduit |
| RFUCCT1Y — Refinitiv US IBOR Consumer Cash Fallback 1 Year |
| S&P — Standard & Poor's |
| Ser — Series |
| SOFR — Secured Overnight Financing Rate |
| SOFR30A — Secured Overnight Financing Rate 30-day Average |
| SOFRINDX — Custom SOFR Index |
| SPDR — Standard & Poor's Depository Receipt |
| SPI — Share Price Index |
| STACR — Structured Agency Credit Risk |
| STRIPS — Separately Traded Registered Interest and Principal Securities |
| TBA — To Be Announced |
| TELBOR — Tel Aviv Interbank Offer Rate |
| THOR — Thai Overnight Repurchase Rate |
| TOPIX — Tokyo Price Index |
| TSFR1M — Term Secured Overnight Financing Rate 1 Month |
| TSFR3M — Term Secured Overnight Financing Rate 3 Month |
| TSFR6M — Term Secured Overnight Financing Rate 6 Month |
| TSFR12M — Term Secured Overnight Financing Rate 12 Month |
| TSX — Toronto Stock Exchange |
| ULC — Unlimited Liability Company |
| ULSD — Ultra-Low Sulfur Diesel |
| UMBS — Uniform Mortgage-Backed Securities |
| WIBOR— Warsaw Interbank Offered Rate |
| WTI — West Texas Intermediate |

---

------

SEI Institutional Investments Trust

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SEI INSTITUTIONAL INVESTMENTS TRUST

- **b. Investment Company Act file number:** 811-07257

- **c. CIK number of Registrant:** 0000939934

- **d. LEI of Registrant:** 0N2JSH1PTH72JCCP2A88

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

**Item A.2. Information about the Series.**

- **a. Name of Series:** SIIT OPPORTUNISTIC INCOME FUND

- **b. EDGAR series identifier (if any):** S000014581

- **c. LEI of Series:** QITQ3ENZHD0VPXRH4978

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $434262628.72

**Total Liabilities:** $9595607.61

**Net Assets:** $424667021.11

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1125.67589147 | **1-Year:** -14572.05133664 | **5-Year:** -22301.85995337 | **10-Year:** -6674.36748882 | **30-Year:** -1353.05674145

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -422.58993853 | **1-Year:** -17924.10687356 | **5-Year:** -23572.63197982 | **10-Year:** -3428.77852644 | **30-Year:** -545.04495430

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039813 | 0.50%                | 0.46%                | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-333704.59              | $538329.91                                 |
| Month 2  | $90054.00                | $-533992.98                                |
| Month 3  | $-243226.83              | $1414460.34                                |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PROJECT ALPHA (QLIK) 11/24 TL                          | PROJECT ALPHA (QLIK) 11/24 TL 26-OCT-2030                               | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              |  | US        |    303797 | PA      | $304523.33    | 0.07%             | 2030-10-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| OBX TRUST                                              | OBX 2025-NQM14 TRUST OBX 2025-NQM14 A2                                  | CUSIP: 673924AD8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    741592 | PA      | $743102.36    | 0.17%             | 2065-07-25      | Fixed         | 5.52%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV              | MISSOURI HIGHER EDUCATION LOAN AUTHORITY MHELA 2021-1 A1B               | CUSIP: 606072LD6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    451268 | PA      | $437118.12    | 0.10%             | 2061-01-25      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| United States of America                               | US 10YR NOTE (CBT)DEC25 FINANCIAL COMMODITY FUTURE.                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -20 | NC      | $-2250000.00  | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE BIDCO, LLC                                       | APPLE BIDCO, LLC 9/22/2031                                              | CUSIP: 48254EAG6<br>LEI: N/A                  | Long             | LON              |  | US        |    378311 | PA      | $378238.68    | 0.09%             | 2031-09-23      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Enviva 8/24 TL                                         | Enviva 8/24 TL 8/30/2024                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    550000 | PA      | $561687.50    | 0.13%             | 2029-08-30      | Floating      | 12.82%                | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN MA2474                                               | CUSIP: 31418BXC5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    147075 | PA      | $144059.82    | 0.03%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| wilsonart international 7/24                           | wilsonart international 7/24 05-Aug-2031                                | CUSIP: 97246FAM8<br>LEI: N/A                  | Long             | LON              |  | US        |    364858 | PA      | $357618.84    | 0.08%             | 2031-08-05      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLE TRUST                       | WORLD OMNI AUTO RECEIVABLES TRUST 2022-D WOART 2022-D A3                | CUSIP: 98163VAD0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     93126 | PA      | $93494.26     | 0.02%             | 2028-02-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| CARDS II TRUST                                         | CARDS II TRUST CARD2 2024-1A A                                          | CUSIP: 14161GCJ7<br>LEI: N/A                  | Long             | ABS-MBS          |  | CA        |    160000 | PA      | $160249.60    | 0.04%             | 2029-07-15      | Floating      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES                          | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 CAS 2022-R05 2M2           | CUSIP: 20754DAB3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $1025580.80   | 0.24%             | 2042-04-25      | Floating      | 7.35%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST                  | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A      | CUSIP: 95004RAA4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $999996.60    | 0.24%             | 2042-08-15      | Floating      | 5.70%                 | Yes           |                  2 | On Loan: No      |
| QUIRCH FOODS HOLDINGS, LLC                             | QUIRCH FOODS HOLDINGS, LLC 10/27/2027                                   | CUSIP: 74880TAG1<br>LEI: N/A                  | Long             | LON              |  | US        |    735071 | PA      | $720002.21    | 0.17%             | 2027-10-27      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH MORTGAGE TRUST                           | MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC MLCC 2004-1 2A1      | CUSIP: 59020UNN1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    293652 | PA      | $276509.67    | 0.07%             | 2034-12-25      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| Confluent Medical 7/25 Cov-Lite                        | Confluent Medical 7/25 Cov-Lite 2/16/2029                               | CUSIP: 20717RAE2<br>LEI: N/A                  | Long             | LON              |  | US        |    918564 | PA      | $918177.88    | 0.22%             | 2029-02-16      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES                          | CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 CAS 2024-R04 1M2           | CUSIP: 20753GAC5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1100000 | PA      | $1106453.81   | 0.26%             | 2044-05-25      | Floating      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES                          | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 CAS 2022-R05 2M1           | CUSIP: 20754DAA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     92837 | PA      | $93156.82     | 0.02%             | 2042-04-25      | Floating      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SMB PRIVATE EDUCATION LOAN TRUST                       | SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A A2A2                 | CUSIP: 78448YAK7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1235522 | PA      | $1223213.45   | 0.29%             | 2053-01-15      | Floating      | 5.21%                 | Yes           |                  2 | On Loan: No      |
| SMB PRIVATE EDUCATION LOAN TRUST                       | SMB PRIVATE EDUCATION LOAN TRUST 2019-B SMB 2019-B A2B                  | CUSIP: 83192CAC1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    339473 | PA      | $339637.61    | 0.08%             | 2037-06-15      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY FINANCE, LLC                            | ALLIANT ENERGY FINANCE LLC 144A 5.400000% 06/06/2027                    | CUSIP: 01882YAF3<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101205.71    | 0.02%             | 2027-06-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Radiology Partners 6/25 Cov-Lite TLB                   | Radiology Partners 6/25 Cov-Lite TLB 6/25/2032                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    245000 | PA      | $244897.10    | 0.06%             | 2032-06-25      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| PORSCHE INNOVATIVE LEASE OWNER TRUST                   | PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 PILOT 2025-1A A3            | CUSIP: 73329KAD8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    275000 | PA      | $277808.93    | 0.07%             | 2028-10-20      | Fixed         | 4.61%                 | Yes           |                  2 | On Loan: No      |
| AMMC CLO LIMITED                                       | AMMC CLO 24 LTD AMMC 2021-24A BR                                        | CUSIP: 00177LAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $800256.80    | 0.19%             | 2035-01-20      | Floating      | 5.93%                 | Yes           |                  2 | On Loan: No      |
| Ranpak/Ranger Packaging 12/24 TL                       | Ranpak/Ranger Packaging 12/24 TL 19-Dec-2031                            | CUSIP: 75321EAM5<br>LEI: N/A                  | Long             | LON              |  | US        |    188981 | PA      | $187563.68    | 0.04%             | 2031-12-19      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST                   | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 DRMT 2021-2 A3              | CUSIP: 24381WAC2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    378457 | PA      | $337674.20    | 0.08%             | 2066-04-25      | Floating      | 1.26%                 | Yes           |                  2 | On Loan: No      |
| NEP GROUP, INC.                                        | NEP GROUP, INC. 8/19/2026                                               | CUSIP: 62908HAM7<br>LEI: N/A                  | Long             | LON              |  | US        |   1229595 | PA      | $1185538.68   | 0.28%             | 2026-08-19      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| MARS, INCORPORATED                                     | MARS INC 144A 4.450000% 03/01/2027                                      | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    245000 | PA      | $246477.60    | 0.06%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO, LLC                                     | POLARIS NEWCO, LLC 6/2/2028                                             | CUSIP: 73108RAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    745205 | PA      | $706588.71    | 0.17%             | 2028-06-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST                           | BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT C                   | CUSIP: 05609VAJ4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    968828 | PA      | $965195.01    | 0.23%             | 2036-09-15      | Floating      | 5.58%                 | Yes           |                  2 | On Loan: No      |
| DRIVEN BRANDS FUNDING LLC                              | DRIVEN BRANDS FUNDING LLC HONK 2019-2A A2                               | CUSIP: 26208LAE8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    114947 | PA      | $113614.39    | 0.03%             | 2049-10-20      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE REMICS FNR 2010-83 BA                                        | CUSIP: 31398TTV3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     68650 | PA      | $70469.45     | 0.02%             | 2040-08-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC               | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 4.500000% 04/01/2027 | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |    292000 | PA      | $286951.32    | 0.07%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REALTRUCK GROUP TL                                     | REALTRUCK GROUP TL 1/31/2028                                            | CUSIP: 89778PAH0<br>LEI: N/A                  | Long             | LON              |  | US        |    114421 | PA      | $107018.79    | 0.03%             | 2028-01-31      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| BRE GRAND ISLANDER TIMESHARE ISSUER LLC                | BRE GRAND ISLANDER TIMESHARE ISSUER 2019-A LLC HGVGI 2019-A A           | CUSIP: 05588UAA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1463553 | PA      | $1446353.76   | 0.34%             | 2033-09-26      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | ARCHKEY 10/24 DELAYED TL 11/1/2031                                      | CUSIP: 29409YAF8<br>LEI: N/A                  | Long             | LON              |  | US        |     53793 | PA      | $537.93       | 0.00%             | 2031-11-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN AL0355                                               | CUSIP: 3138EGMD3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    178053 | PA      | $183449.61    | 0.04%             | 2036-07-01      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| SUMMER (BC) BIDCO B LLC                                | SUMMER (BC) BIDCO B LLC 02/15/2029                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    398024 | PA      | $397029.31    | 0.09%             | 2029-02-15      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| ASURION 6/25 B13 TLB                                   | ASURION 6/25 B13 TLB 9/19/2030                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    465398 | PA      | $459812.81    | 0.11%             | 2030-09-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| ELARA HGV TIMESHARE                                    | ELARA HGV TIMESHARE ISSUER 2023-A LLC EHGVT 2023-A A                    | CUSIP: 28415AAA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    538809 | PA      | $556410.08    | 0.13%             | 2038-02-25      | Fixed         | 6.16%                 | Yes           |                  2 | On Loan: No      |
| AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES)        | AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES) 4/20/2028               | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              |  | US        |    772568 | PA      | $769794.42    | 0.18%             | 2028-04-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST                    | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A B1              | CUSIP: 64828FAN2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1438407 | PA      | $1440094.24   | 0.34%             | 2048-01-25      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.       | GREATAMERICA LEASING RECEIVABLES FUNDING LLC GALC 2025-1 A1             | CUSIP: 39154GAG1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     40057 | PA      | $40053.40     | 0.01%             | 2026-03-16      | Fixed         | 4.46%                 | Yes           |                  2 | On Loan: No      |
| CARS DB                                                | CARS-DB4 LP CAUTO 2020-1A A5                                            | CUSIP: 12510HAE0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    489479 | PA      | $475738.58    | 0.11%             | 2050-02-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| ICU MEDICAL, INC.                                      | ICU MEDICAL, INC. 1/8/2029                                              | CUSIP: 44931YAD9<br>LEI: N/A                  | Long             | LON              |  | US        |    532954 | PA      | $532730.11    | 0.13%             | 2029-01-08      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS)         | RESIDENTIAL ASSET SECURITIZATION TRUST 2007-A8 RAST 2007-A8 3A1         | CUSIP: 761128AJ6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    416050 | PA      | $202880.06    | 0.05%             | 2038-12-25      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Wash Multifamily 8/25 TLB                              | Wash Multifamily 8/25 TLB 8/6/2032                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    517500 | PA      | $518472.90    | 0.12%             | 2032-08-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| USI, INC.                                              | USI INC/NY 144A 7.500000% 01/15/2032                                    | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |    500000 | PA      | $529771.00    | 0.12%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ/MADISON AIR 3/25 COV-LITE IN               | MADISON IAQ/MADISON AIR 3/25 COV-LITE IN 5/6/2032                       | CUSIP: 55759VAD0<br>LEI: N/A                  | Long             | LON              |  | US        |    110000 | PA      | $110466.40    | 0.03%             | 2032-05-06      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                             | VERUS SECURITIZATION TRUST 2023-2 VERUS 2023-2 A3                       | CUSIP: 92539DAC2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    562545 | PA      | $563915.83    | 0.13%             | 2068-03-25      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| Cornerstone Generation 10/24 TLB                       | Cornerstone Generation 10/24 TLB 28-Oct-2031                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    416472 | PA      | $418970.83    | 0.10%             | 2031-10-28      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TRUST                         | HYUNDAI AUTO RECEIVABLES TRUST 2025-B HART 2025-B A2A                   | CUSIP: 44935XAB1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    115000 | PA      | $115351.30    | 0.03%             | 2028-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| STRUCTURED ASSET INVESTMENT LOAN TRUST                 | STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 SAIL 2004-8 A8            | CUSIP: 86358ELS3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1776764 | PA      | $1723627.51   | 0.41%             | 2034-09-25      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Tekni-Plex 10/24 B6 Cov-Lite TLB                       | Tekni-Plex 10/24 B6 Cov-Lite TLB 9/15/2028                              | CUSIP: 00216EAL3<br>LEI: N/A                  | Long             | LON              |  | US        |    734335 | PA      | $701025.75    | 0.17%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN MORTGAGE TRUST                             | JP MORGAN MORTGAGE TRUST 2005-A3 JPMMT 2005-A3 6A2                      | CUSIP: 466247QJ5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    122340 | PA      | $123344.64    | 0.03%             | 2035-06-25      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST                          | FREDDIE MAC STACR REMIC TRUST 2023-HQA3 STACR 2023-HQA3 A1              | CUSIP: 35564K3F4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1786090 | PA      | $1805589.07   | 0.43%             | 2043-11-25      | Floating      | 6.20%                 | Yes           |                  2 | On Loan: No      |
| PAREXEL INTERNATIONAL, INC.                            | PAREXEL INTERNATIONAL, INC. 11/15/2028                                  | CUSIP: 71911KAE4<br>LEI: N/A                  | Long             | LON              |  | US        |    543052 | PA      | $543334.20    | 0.13%             | 2028-11-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST                           | BX COMMERCIAL MORTGAGE TRUST 2024-MDHS BX 2024-MDHS A                   | CUSIP: 12433BAA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    950519 | PA      | $952895.25    | 0.22%             | 2041-05-15      | Floating      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES                          | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 CAS 2023-R07 2M1           | CUSIP: 20753BAA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    478720 | PA      | $481711.86    | 0.11%             | 2043-09-25      | Floating      | 6.30%                 | Yes           |                  2 | On Loan: No      |
| RCKT MORTGAGE TRUST                                    | RCKT MORTGAGE TRUST 2023-CES3 RCKT 2023-CES3 A1A                        | CUSIP: 749407AA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    587649 | PA      | $596896.57    | 0.14%             | 2043-11-25      | Floating      | 7.11%                 | Yes           |                  2 | On Loan: No      |
| STAR TRUST                                             | STAR 2025-SFR6 TRUST STAR 2025-SFR6 A                                   | CUSIP: 85520EAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $1003120.40   | 0.24%             | 2042-08-17      | Floating      | 5.76%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH + LOMB CORPORATION                              | BAUSCH + LOMB CORPORATION 9/29/2028                                     | CUSIP: C0787FAG7<br>LEI: N/A                  | Long             | LON              |  | US        |    309488 | PA      | $309487.50    | 0.07%             | 2028-09-29      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| TEXAS COMMERCIAL MORTGAGE TRUST                        | TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR TEXAS 2025-TWR A               | CUSIP: 88231WAA3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1250000 | PA      | $1250151.38   | 0.29%             | 2042-04-15      | Floating      | 5.66%                 | Yes           |                  2 | On Loan: No      |
| Belron 7/25                                            | Belron 7/25 10/16/2031                                                  | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              |  | US        |    606610 | PA      | $609187.62    | 0.14%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Fugue Fin Nord Anglia 7/25                             | Fugue Fin Nord Anglia 7/25 1/9/2032                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    750855 | PA      | $752063.61    | 0.18%             | 2032-01-09      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST                    | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 NRZT 2017-6A A1              | CUSIP: 64830BAA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    218119 | PA      | $212542.23    | 0.05%             | 2057-08-27      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| SHACKLETON CLO LTD                                     | SHACKLETON 2019-XIV CLO LTD SHACK 2019-14A BRR                          | CUSIP: 81880XAY8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999843.00    | 0.24%             | 2034-07-20      | Floating      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BEAR STEARNS ARM TRUST                                 | BEAR STEARNS ARM TRUST 2004-2 BSARM 2004-2 12A2                         | CUSIP: 07384MM25<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    598020 | PA      | $555387.16    | 0.13%             | 2034-05-25      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| ELECTRON BIDCO INC.                                    | ELECTRON BIDCO INC. 11/1/2028                                           | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              |  | US        |   1375278 | PA      | $1377766.92   | 0.32%             | 2028-11-01      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| GSR MORTGAGE LOAN TRUST                                | GSR MORTGAGE LOAN TRUST 2005-AR1 GSR 2005-AR1 1A1                       | CUSIP: 36242DUL5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     26017 | PA      | $24681.58     | 0.01%             | 2035-01-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| WENDYS FUNDING LLC                                     | WENDY'S FUNDING LLC WEN 2019-1A A2I                                     | CUSIP: 95058XAG3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    914973 | PA      | $906843.55    | 0.21%             | 2049-06-15      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGIES CLO LTD               | CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2R LTD CGMS 2014-2RA A2       | CUSIP: 14314LAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999937.00    | 0.24%             | 2031-05-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS, LLC                        | RAVEN ACQUISITION HOLDINGS, LLC 11/19/2031                              | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              |  | US        |     19598 | PA      | $47.23        | 0.00%             | 2031-11-19      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD.                             | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026 | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |     50000 | PA      | $50037.97     | 0.01%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PASADENA PERFORMANCE PRODUCTS, LLC                     | PASADENA PERFORMANCE PRODUCTS, LLC 2/27/2032                            | CUSIP: 70230EAB0<br>LEI: N/A                  | Long             | LON              |  | US        |    503738 | PA      | $502478.16    | 0.12%             | 2032-02-27      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP                                   | EPICOR SOFTWARE CORP 5/30/2031                                          | CUSIP: 29426NAZ7<br>LEI: N/A                  | Long             | LON              |  | US        |    929002 | PA      | $930953.27    | 0.22%             | 2031-05-30      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                            | BANK OF AMERICA CORP 4.623000% 05/09/2029                               | CUSIP: 06051GMT3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126410.00    | 0.03%             | 2029-05-09      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | TRIPARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |   4400000 | PA      | $4400000.00   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DATABRICKS, INC.                                       | DATABRICKS 1/3/2031                                                     | CUSIP: 29409YAF8<br>LEI: 984500FEDAC7FBD96273 | Long             | LON              |  | US        |     73033 | PA      | $0.01         | 0.00%             | 2031-01-03      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST                         | CARVANA AUTO RECEIVABLES TRUST 2023-N3 CRVNA 2023-N3 A                  | CUSIP: 14686RAA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |      2264 | PA      | $2265.26      | 0.00%             | 2027-09-10      | Fixed         | 6.41%                 | Yes           |                  2 | On Loan: No      |
| MFA TRUST                                              | MFA 2021-INV1 TRUST MFRA 2021-INV1 A1                                   | CUSIP: 552747AA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     22516 | PA      | $21816.80     | 0.01%             | 2056-01-25      | Floating      | 0.85%                 | Yes           |                  2 | On Loan: No      |
| NISSAN AUTO LEASE TRUST                                | NISSAN AUTO LEASE TRUST 2024-A NALT 2024-A A3                           | CUSIP: 65481CAD6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    250000 | PA      | $250933.85    | 0.06%             | 2027-04-15      | Fixed         | 4.91%                 | Yes           |                  2 | On Loan: No      |
| GCAT TRUST                                             | GCAT 2025-NQM2 TRUST GCAT 2025-NQM2 A1                                  | CUSIP: 36171HAA7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    476810 | PA      | $481605.73    | 0.11%             | 2070-04-25      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES                          | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 CAS 2023-R06 1M1           | CUSIP: 20754EAA3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    402175 | PA      | $404602.99    | 0.10%             | 2043-07-25      | Floating      | 6.05%                 | Yes           |                  2 | On Loan: No      |
| NTT FINANCE CORPORATION                                | NTT FINANCE CORP 144A 4.567000% 07/16/2027                              | CUSIP: 62954WAP0<br>LEI: 3538007PR116187GD960 | Long             | DBT              | NUSS              | JP        |    250000 | PA      | $251585.67    | 0.06%             | 2027-07-16      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A             | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORDF 2023-1 A1              | CUSIP: 34528QHV9<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-MBS          |  | US        |    400000 | PA      | $401861.72    | 0.09%             | 2028-05-15      | Fixed         | 4.92%                 | Yes           |                  2 | On Loan: No      |
| SLM PRIVATE CREDIT STUDENT LOAN TRUST                  | SLM PRIVATE CREDIT STUDENT LOAN TRUST 2005-A SLMA 2005-A A4             | CUSIP: 78443CBV5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    375353 | PA      | $370788.06    | 0.09%             | 2038-12-15      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION 9/24 COV-LITE TLB                     | ALPHA GENERATION 9/24 COV-LITE TLB 9/30/2031                            | CUSIP: 02072UAC6<br>LEI: N/A                  | Long             | LON              |  | US        |    532451 | PA      | $531343.77    | 0.13%             | 2031-09-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| United States of America                               | TREASURY BILL 0.000000% 02/19/2026                                      | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    525000 | PA      | $515428.80    | 0.12%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES, INC.                                | SS&C TECHNOLOGIES INC 144A 5.500000% 09/30/2027                         | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300096.00    | 0.07%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Imprivata 6/25 Cov-Lite                                | Imprivata 6/25 Cov-Lite 12/1/2027                                       | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              |  | US        |    604506 | PA      | $606664.56    | 0.14%             | 2027-12-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PAR PACIFIC PATROLEUM 3/24 COV-LITE                    | PAR PACIFIC PATROLEUM 3/24 COV-LITE 2/28/2030                           | CUSIP: 69889PAE5<br>LEI: N/A                  | Long             | LON              |  | US        |    396961 | PA      | $396068.26    | 0.09%             | 2030-02-28      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Usalco 7/25 Cov-Lite                                   | Usalco 7/25 Cov-Lite 9/30/2031                                          | CUSIP: 91732NAN3<br>LEI: N/A                  | Long             | LON              |  | US        |    317233 | PA      | $316640.20    | 0.07%             | 2031-09-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST                          | FREDDIE MAC STACR REMIC TRUST 2021-HQA1 STACR 2021-HQA1 M2              | CUSIP: 35564KBS7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    134265 | PA      | $137621.42    | 0.03%             | 2033-08-25      | Floating      | 6.60%                 | Yes           |                  2 | On Loan: No      |
| VOYA CLO                                               | VOYA CLO 2016-1 LTD VOYA 2016-1A A2R                                    | CUSIP: 92915CAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    825000 | PA      | $825319.28    | 0.19%             | 2031-01-20      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| ELMWOOD CLO                                            | ELMWOOD CLO III LTD ELMW3 2019-3A A1RR                                  | CUSIP: 29002HAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002545.00   | 0.24%             | 2037-07-18      | Floating      | 5.71%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORPORATION                     | AMERICAN HONDA FINANCE CORP MTN 4.550000% 07/09/2027                    | CUSIP: 02665WGD7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151085.61    | 0.04%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                                    | EMERA US FINANCE LP 3.550000% 06/15/2026                                | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    125000 | PA      | $123953.49    | 0.03%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| TAL ADVANTAGE LLC                                      | TAL ADVANTAGE VII LLC TAL 2020-1A B                                     | CUSIP: 87407RAC0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    725625 | PA      | $692993.28    | 0.16%             | 2045-09-20      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDINGS, LLC                              | BROWN GROUP HOLDINGS, LLC 7/1/2031                                      | CUSIP: 11565HAB2<br>LEI: N/A                  | Long             | LON              |  | US        |    126187 | PA      | $126046.88    | 0.03%             | 2031-07-01      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB      | TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    343275 | PA      | $344061.10    | 0.08%             | 2031-03-21      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                    | STATION CASINOS LLC 3/14/2031                                           | CUSIP: 85769EBB6<br>LEI: N/A                  | Long             | LON              |  | US        |    676819 | PA      | $676081.29    | 0.16%             | 2031-03-14      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| THORNBURG MORTGAGE SECURITIES TRUST                    | THORNBURG MORTGAGE SECURITIES TRUST 2005-1 TMST 2005-1 A3               | CUSIP: 885220HB2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    433719 | PA      | $424363.82    | 0.10%             | 2045-04-25      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                | LEVEL 3 FINANCING, INC. 3/27/2032                                       | CUSIP: 52729KAT3<br>LEI: N/A                  | Long             | LON              |  | US        |    280000 | PA      | $281108.80    | 0.07%             | 2032-03-27      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| PointClickCare 7/25                                    | PointClickCare 7/25 11/3/2031                                           | CUSIP: C7365BAG1<br>LEI: N/A                  | Long             | LON              |  | US        |    844587 | PA      | $846175.03    | 0.20%             | 2031-11-03      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Panda Stonewall/Potomac Energy 3/25 TL                 | Panda Stonewall/Potomac Energy 3/25 TL 3/14/2032                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    548631 | PA      | $547605.03    | 0.13%             | 2032-03-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY 12/24 INCREMENTAL TLB                     | TALEN ENERGY 12/24 INCREMENTAL TLB 13-DEC-2031                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    388050 | PA      | $389020.13    | 0.09%             | 2031-12-13      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST                               | ANGEL OAK MORTGAGE TRUST 2020-1 AOMT 2020-1 A1                          | CUSIP: 03464RAA1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |      5872 | PA      | $5718.08      | 0.00%             | 2059-12-25      | Floating      | 2.47%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners 1/25 Incremental Cov-Lite     | Focus Financial Partners 1/25 Incremental Cov-Lite 9/15/2031            | CUSIP: 34416DBD9<br>LEI: N/A                  | Long             | LON              |  | US        |    547550 | PA      | $547111.96    | 0.13%             | 2031-09-15      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| SHR TRUST                                              | SHR TRUST 2024-LXRY SHR 2024-LXRY A                                     | CUSIP: 784234AA4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $1002998.70   | 0.24%             | 2041-10-15      | Floating      | 6.31%                 | Yes           |                  2 | On Loan: No      |
| TESLA ELECTRIC VEHICLE TRUST                           | TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A2A                     | CUSIP: 881943AB0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     33000 | PA      | $33037.19     | 0.01%             | 2026-12-21      | Fixed         | 5.54%                 | Yes           |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST                          | FREDDIE MAC STACR REMIC TRUST 2024-HQA1 STACR 2024-HQA1 A1              | CUSIP: 35564NBW2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1655776 | PA      | $1662448.66   | 0.39%             | 2044-03-25      | Floating      | 5.60%                 | Yes           |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST                               | COLT 2023-2 MORTGAGE LOAN TRUST COLT 2023-2 A1                          | CUSIP: 12598UAA4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    163419 | PA      | $164624.24    | 0.04%             | 2068-07-25      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| KAMAN CORPORATION                                      | KAMAN/RUBY/ARXIS 1/25 DEL 2/26/2032                                     | CUSIP: 48825CAC9<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              |  | US        |     38208 | PA      | $71.83        | 0.00%             | 2032-02-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AQUA FINANCE TRUST                                     | AQUA FINANCE TRUST 2021-A AQFIT 2021-A A                                | CUSIP: 03842VAA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     47461 | PA      | $44076.56     | 0.01%             | 2046-07-17      | Fixed         | 1.54%                 | Yes           |                  2 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST                    | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM NRZT 2020-NQM2 A1          | CUSIP: 64830UAA3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     12948 | PA      | $12618.00     | 0.00%             | 2060-05-24      | Floating      | 1.65%                 | No            |                  2 | On Loan: No      |
| BOCA COMMERCIAL MORTGAGE TRUST                         | BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA BOCA 2024-BOCA A               | CUSIP: 096817AA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1390000 | PA      | $1396081.25   | 0.33%             | 2041-08-15      | Floating      | 6.28%                 | Yes           |                  2 | On Loan: No      |
| MADISON PARK FUNDING XLII, LTD                         | MADISON PARK FUNDING XLII LTD ATRM 13A B                                | CUSIP: 04966HAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $700303.80    | 0.16%             | 2030-11-21      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| TOORAK MORTGAGE TRUST                                  | TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1                      | CUSIP: 89055JAA3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    800000 | PA      | $799621.76    | 0.19%             | 2039-09-25      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES 5/22 BASE TERM LOAN TL      | VENTURE GLOBAL PLAQUEMINES 5/22 BASE TERM LOAN TL 5/25/2029             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    666617 | PA      | $665783.59    | 0.16%             | 2029-05-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA AUTO RECEIVABLES OWNER TRUST                    | TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST TAOT 2025-B A2A              | CUSIP: 89231HAB2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     95000 | PA      | $95182.50     | 0.02%             | 2028-03-15      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC                                     | CENTRAL PARENT INC 7/6/2029                                             | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              |  | US        |    614820 | PA      | $513042.99    | 0.12%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN 701225                                               | CUSIP: 31400YA22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     69681 | PA      | $70498.42     | 0.02%             | 2033-04-01      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                | INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 1.230000% 10/01/2025        | CUSIP: 459506AN1<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61816.30     | 0.01%             | 2025-10-01      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| MILANO ACQUISITION                                     | MILANO ACQUISITION 10/1/2027                                            | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              |  | US        |    388689 | PA      | $381594.94    | 0.09%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| United States of America                               | US 2YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE.                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -29 | NC      | $-6047632.81  | -1.42%            |  |  |  | No            |                  1 | On Loan: No      |
| BMW VEHICLE LEASE TRUST                                | BMW VEHICLE LEASE TRUST BMWLT 2024-2 A2A                                | CUSIP: 05613MAB5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    136826 | PA      | $136863.52    | 0.03%             | 2027-01-25      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS, LLC                        | RAVEN ACQUISITION HOLDINGS, LLC 11/19/2031                              | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              |  | US        |    273757 | PA      | $274417.01    | 0.06%             | 2031-11-19      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GLOBAL FUNDING II                         | PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026                | CUSIP: 6944PL2W8<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126750.71    | 0.03%             | 2026-08-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA LEASE OWNER TRUST                               | TOYOTA LEASE OWNER TRUST 2024-A TLOT 2024-A A4                          | CUSIP: 89238GAE1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    250000 | PA      | $251867.15    | 0.06%             | 2028-06-20      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS NC STORM FUNDING LLC              | DUKE ENERGY PROGRESS NC STORM FUNDING LLC 1.295000% 07/01/2028          | CUSIP: 26444BAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    209447 | PA      | $199605.20    | 0.05%             | 2028-07-01      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| METLIFE SECURITIZATION TRUST                           | METLIFE SECURITIZATION TRUST MST 2017-1A A                              | CUSIP: 59166BAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     77999 | PA      | $75172.64     | 0.02%             | 2055-04-25      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Access CIG 8/25 TL                                     | Access CIG 8/25 TL 8/18/2030                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    110672 | PA      | $111000.61    | 0.03%             | 2030-08-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| USQ RAIL I LLC                                         | USQ RAIL I LLC STEAM 2021-1A A                                          | CUSIP: 90352WAD6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    867765 | PA      | $819923.13    | 0.19%             | 2051-02-28      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN 847789                                               | CUSIP: 31408C2W5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    231689 | PA      | $237931.01    | 0.06%             | 2035-10-01      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                            | FREDDIE MAC NON GOLD POOL FH 1L0080                                     | CUSIP: 3128Q2CR2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    235764 | PA      | $242672.47    | 0.06%             | 2035-06-01      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                             | VERUS SECURITIZATION TRUST 2021-R2 VERUS 2021-R2 A1                     | CUSIP: 92538DAA7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     88516 | PA      | $82425.38     | 0.02%             | 2064-02-25      | Floating      | 0.92%                 | Yes           |                  2 | On Loan: No      |
| THE DUN & BRADSTREET CORPORATION                       | THE DUN & BRADSTREET CORPORATION 1/18/2029                              | CUSIP: 26483NAW0<br>LEI: N/A                  | Long             | LON              |  | US        |    979007 | PA      | $977822.16    | 0.23%             | 2029-01-18      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| United States of America                               | TREASURY BILL 0.000000% 12/09/2025                                      | CUSIP: 912797RW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1625000 | PA      | $1607212.65   | 0.38%             | 2025-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SYCAMORE TREE CLO LTD                                  | SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A BR                            | CUSIP: 87122FAS5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005693.00   | 0.24%             | 2037-04-20      | Floating      | 6.48%                 | Yes           |                  2 | On Loan: No      |
| SS&C TECH INC TL 1L B8                                 | SS&C TECH INC TL 1L B8 5/9/2031                                         | CUSIP: 78466DBJ2<br>LEI: N/A                  | Long             | LON              |  | US        |    916667 | PA      | $918032.50    | 0.22%             | 2031-05-09      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| CNH EQUIPMENT TRUST                                    | CNH EQUIPMENT TRUST 2024-B CNH 2024-B A3                                | CUSIP: 18978JAD0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    250000 | PA      | $254177.75    | 0.06%             | 2029-09-17      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| Formula One 9/24 Cov-Lite B2 Delayed TL                | Formula One 9/24 Cov-Lite B2 Delayed TL 9/30/2031                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    368667 | PA      | $368360.68    | 0.09%             | 2031-09-30      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| GRAY OAK PIPELINE, LLC                                 | GRAY OAK PIPELINE LLC 144A 2.600000% 10/15/2025                         | CUSIP: 38937LAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $299046.96    | 0.07%             | 2025-10-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST                           | FORD CREDIT AUTO OWNER TRUST 2022-REV1 FORDR 2022-1 A                   | CUSIP: 34528EAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    275000 | PA      | $273898.82    | 0.06%             | 2034-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| KKR FINANCIAL CLO, LTD.                                | KKR CLO 12 LTD KKR 12 AR2A                                              | CUSIP: 48250RBE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     71273 | PA      | $71283.31     | 0.02%             | 2030-10-15      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| HONDA AUTO RECEIVABLES OWNER TRUST                     | HONDA AUTO RECEIVABLES 2024-3 OWNER TRUST HAROT 2024-3 A3               | CUSIP: 43813YAC6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    200000 | PA      | $201380.72    | 0.05%             | 2029-03-21      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST                   | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 DRMT 2021-1 A1              | CUSIP: 24380VAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     20519 | PA      | $19588.40     | 0.00%             | 2065-05-25      | Floating      | 0.71%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN 751582                                               | CUSIP: 31403K6T5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     20615 | PA      | $20955.77     | 0.00%             | 2033-10-01      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Inmar Inc 06/25                                        | Inmar Inc 06/25 10/30/2031                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    309291 | PA      | $309486.06    | 0.07%             | 2031-10-30      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| DLLAA LLC                                              | DLLAA 2023-1 LLC DLLAA 2023-1A A2                                       | CUSIP: 23292HAB7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |        18 | PA      | $17.97        | 0.00%             | 2026-07-20      | Fixed         | 5.93%                 | Yes           |                  2 | On Loan: No      |
| MFA TRUST                                              | MFA 2024-NQM2 TRUST MFRA 2024-NQM2 A1                                   | CUSIP: 58004JAA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    970912 | PA      | $972089.04    | 0.23%             | 2069-08-25      | Fixed         | 5.27%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                   | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 10/15/2032  | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    266000 | PA      | $270789.86    | 0.06%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST                | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A HALST 2024-A A2A         | CUSIP: 448988AB1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |      4617 | PA      | $4618.18      | 0.00%             | 2026-06-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| INTOWN MORTGAGE TRUST                                  | INTOWN 2025-STAY MORTGAGE TRUST TOWN 2025-STAY A                        | CUSIP: 46117WAA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1500000 | PA      | $1499999.85   | 0.35%             | 2042-03-15      | Floating      | 5.71%                 | Yes           |                  2 | On Loan: No      |
| Gracie Point International Funding                     | GRACIE POINT INTERNATIONAL FUNDING 2023-1 GPIF 2023-1A A                | CUSIP: 383931AA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1837811 | PA      | $1837988.42   | 0.43%             | 2026-09-01      | Floating      | 6.30%                 | Yes           |                  2 | On Loan: No      |
| OHA CREDIT FUNDING LTD                                 | OHA CREDIT FUNDING 4 LTD OAKC 2019-4A AR2                               | CUSIP: 67098DBC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250937.50    | 0.06%             | 2038-01-22      | Floating      | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PEACEHEALTH                                            | PEACEHEALTH OBLIGATED GROUP 1.375000% 11/15/2025                        | CUSIP: 70462GAB4<br>LEI: PLDU35L52IYZUL5SMS69 | Long             | DBT              | CORP              | US        |    325000 | PA      | $323022.28    | 0.08%             | 2025-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS, INC.                             | TRIDENT TPI HOLDINGS INC 144A 12.750000% 12/31/2028                     | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    675000 | PA      | $721803.83    | 0.17%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                                | CARMAX AUTO OWNER TRUST 2023-1 CARMX 2023-1 A3                          | CUSIP: 14318DAC3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    134758 | PA      | $135003.34    | 0.03%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Zuora 12/24 Cov-Lite TLB                               | Zuora 12/24 Cov-Lite TLB 2/14/2032                                      | CUSIP: 98980XAC9<br>LEI: N/A                  | Long             | LON              |  | US        |    342198 | PA      | $340702.28    | 0.08%             | 2032-02-14      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| MILL CITY MORTGAGE LOAN TRUST                          | MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1              | CUSIP: 59982HAC4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     43078 | PA      | $41233.73     | 0.01%             | 2060-11-25      | Floating      | 1.12%                 | Yes           |                  2 | On Loan: No      |
| Alliant Insurance 7/25 Cov-Lite TLB                    | Alliant Insurance 7/25 Cov-Lite TLB 9/19/2031                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    956523 | PA      | $954188.80    | 0.22%             | 2031-09-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SARATOGA INVESTMENT CORP SENIOR LOAN FUND LTD          | SARATOGA INVESTMENT CORP SENIOR LOAN FUND 2022-1 L SARAT 2022-1A D      | CUSIP: 80349PAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $298954.80    | 0.07%             | 2033-10-20      | Floating      | 10.94%                | Yes           |                  2 | On Loan: No      |
| CAST & CREW LLC                                        | CAST & CREW LLC 29-Dec-2028                                             | CUSIP: 14835JAQ3<br>LEI: N/A                  | Long             | LON              |  | US        |    424418 | PA      | $386458.40    | 0.09%             | 2028-12-29      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST                          | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 STACR 2022-DNA2 M2              | CUSIP: 35564KRN1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    500000 | PA      | $518905.00    | 0.12%             | 2042-02-25      | Floating      | 8.10%                 | Yes           |                  2 | On Loan: No      |
| CAL FUNDING LIMITED                                    | CAL FUNDING IV LTD CAI 2020-1A A                                        | CUSIP: 12807CAA1<br>LEI: N/A                  | Long             | ABS-MBS          |  | BM        |   1159583 | PA      | $1100643.46   | 0.26%             | 2045-09-25      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN 889946                                               | CUSIP: 31410KWF7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     52337 | PA      | $53999.69     | 0.01%             | 2035-05-01      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST                    | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 NRZT 2017-3A A1              | CUSIP: 64828MAA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     82728 | PA      | $80172.55     | 0.02%             | 2057-04-25      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| AUTOZONE, INC.                                         | AUTOZONE INC 5.050000% 07/15/2026                                       | CUSIP: 053332BE1<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151029.22    | 0.04%             | 2026-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST                | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C HALST 2025-C A2A         | CUSIP: 44935GAB8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    225000 | PA      | $225723.67    | 0.05%             | 2028-01-18      | Fixed         | 4.37%                 | Yes           |                  2 | On Loan: No      |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC                 | AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC AXIS 2023-1A A2              | CUSIP: 03236YAB1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    385828 | PA      | $389628.31    | 0.09%             | 2029-12-20      | Fixed         | 6.09%                 | Yes           |                  2 | On Loan: No      |
| CP ATLAS BUYER, INC.                                   | CP ATLAS BUYER INC 144A 12.750000% 01/15/2031                           | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    400000 | PA      | $380528.88    | 0.09%             | 2031-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| NEW ECONOMY ASSETS PHASE I SPONSOR LLC                 | NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC USRE 2021-1 A1                 | CUSIP: 643821AA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    953000 | PA      | $791512.15    | 0.19%             | 2061-10-20      | Fixed         | 1.91%                 | Yes           |                  2 | On Loan: No      |
| Chobani 1/25 Cov-Lite                                  | Chobani 1/25 Cov-Lite 25-Oct-2027                                       | CUSIP: 17026YAK5<br>LEI: N/A                  | Long             | LON              |  | US        |    906980 | PA      | $908304.03    | 0.21%             | 2027-10-25      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DEAN WITTER CAPITAL I INC               | MORGAN STANLEY MORTGAGE LOAN TRUST 2004-10AR MSM 2004-10AR 1A           | CUSIP: 61748HFC0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    496790 | PA      | $477937.08    | 0.11%             | 2034-11-25      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2024-OMNI A    | CUSIP: 46593JAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $1021111.30   | 0.24%             | 2039-10-05      | Floating      | 5.99%                 | Yes           |                  2 | On Loan: No      |
| Truist Bank                                            | TRUIST BANK 4.671000% 05/20/2027                                        | CUSIP: 89788JAE9<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250473.40    | 0.06%             | 2027-05-20      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| FS COMMERCIAL MORTGAGE TRUST                           | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN FS 2023-4SZN A                   | CUSIP: 30334RAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    600000 | PA      | $613706.10    | 0.14%             | 2039-11-10      | Fixed         | 7.07%                 | Yes           |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST                         | CARVANA AUTO RECEIVABLES TRUST 2021-N1 CRVNA 2021-N1 A                  | CUSIP: 14687DAA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     18926 | PA      | $18625.03     | 0.00%             | 2028-01-10      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES 5/22 CONTINGENCY RESER      | VENTURE GLOBAL PLAQUEMINES 5/22 CONTINGENCY RESER 5/25/2029             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     83383 | PA      | $83278.92     | 0.02%             | 2029-05-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING LLC                         | WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-2A A                         | CUSIP: 96328GBG1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     53285 | PA      | $53988.62     | 0.01%             | 2038-08-18      | Fixed         | 6.46%                 | Yes           |                  2 | On Loan: No      |
| NYC COMMERCIAL MORTGAGE TRUST                          | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP NYC 2025-3BP B                   | CUSIP: 67120UAC1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1500000 | PA      | $1498757.10   | 0.35%             | 2042-02-15      | Floating      | 6.06%                 | Yes           |                  2 | On Loan: No      |
| ELARA HGV TIMESHARE                                    | ELARA HGV TIMESHARE ISSUER 2019-A LLC EHGVT 2019-A A                    | CUSIP: 28416TAA3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    400338 | PA      | $395318.99    | 0.09%             | 2034-01-25      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| Gentiva Health/Kindred at Home 1/25 Cov-Lite           | Gentiva Health/Kindred at Home 1/25 Cov-Lite 2/11/2028                  | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              |  | US        |    418045 | PA      | $417522.76    | 0.10%             | 2028-02-11      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS TRUST                           | HILTON GRAND VACATIONS TRUST 2022-1D HGVT 2022-1D B                     | CUSIP: 43283BAB9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    436815 | PA      | $433199.42    | 0.10%             | 2034-06-20      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES  | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2003-AR10 A7    | CUSIP: 92922FEB0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    353405 | PA      | $339975.42    | 0.08%             | 2033-10-25      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| BANK                                                   | BANK 2018-BNK12 BANK 2018-BN12 A2                                       | CUSIP: 06541KAX6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    444782 | PA      | $441022.72    | 0.10%             | 2061-05-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| VICTORY BUYER LLC                                      | VICTORY BUYER LLC 11/19/2028                                            | CUSIP: 92643PAB0<br>LEI: N/A                  | Long             | LON              |  | US        |    776992 | PA      | $775857.86    | 0.18%             | 2028-11-19      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A1     | CUSIP: 858933AA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    335000 | PA      | $335125.19    | 0.08%             | 2026-08-20      | Fixed         | 4.39%                 | Yes           |                  2 | On Loan: No      |
| KUBOTA CREDIT OWNER TRUST                              | KUBOTA CREDIT OWNER TRUST 2023-2 KCOT 2023-2A A2                        | CUSIP: 500945AB6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |      3506 | PA      | $3507.55      | 0.00%             | 2026-07-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC                 | AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A C              | CUSIP: 03237CAD4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    850000 | PA      | $866528.85    | 0.20%             | 2031-01-21      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC.                                 | ELLUCIAN HOLDINGS INC. 11/22/2032                                       | CUSIP: 28917XAE0<br>LEI: N/A                  | Long             | LON              |  | US        |    300588 | PA      | $308854.42    | 0.07%             | 2032-11-22      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS                                       | FORTREA HOLDINGS 7/1/2030                                               | CUSIP: 34965PAD8<br>LEI: N/A                  | Long             | LON              |  | US        |     80571 | PA      | $74058.40     | 0.02%             | 2030-07-01      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC               | RETAINED VANTAGE DATA CENTERS ISSUER LLC VDCR 2023-1A A2A               | CUSIP: 76134KAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $1003127.10   | 0.24%             | 2048-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST     | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2021-4 A4      | CUSIP: 362554AD9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    234070 | PA      | $232243.25    | 0.05%             | 2027-10-18      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| BCP RENAISSANCE 11/24 TLB                              | BCP RENAISSANCE 11/24 TLB 31-Oct-2028                                   | CUSIP: 05549PAG6<br>LEI: N/A                  | Long             | LON              |  | US        |    485440 | PA      | $485352.72    | 0.11%             | 2028-10-31      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HOLDINGS INC.                    | WIN WASTE INNOVATIONS HOLDINGS INC. 3/24/2028                           | CUSIP: 38723BAJ0<br>LEI: N/A                  | Long             | LON              |  | US        |    487503 | PA      | $486981.61    | 0.11%             | 2028-03-24      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| ZELIS COST MANAGEMENT BUYER, INC.                      | ZELIS COST MANAGEMENT BUYER, INC. 9/28/2029                             | CUSIP: 98932TAG8<br>LEI: N/A                  | Long             | LON              |  | US        |    896568 | PA      | $893322.87    | 0.21%             | 2029-09-28      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Amspec Parent 6/25 Cov-Lite                            | Amspec Parent 6/25 Cov-Lite 12/22/2031                                  | CUSIP: 03218AAF6<br>LEI: N/A                  | Long             | LON              |  | US        |     16000 | PA      | $16064.96     | 0.00%             | 2031-12-22      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                     | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 4.250000% 10/15/2027 | CUSIP: 01883LAB9<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492898.45    | 0.12%             | 2027-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA AUTO RECEIVABLES OWNER TRUST                    | TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST TAOT 2024-D A3               | CUSIP: 89239TAD4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    536000 | PA      | $538873.66    | 0.13%             | 2029-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Informatica 6/24 TLB                                   | Informatica 6/24 TLB 27-Oct-2028                                        | CUSIP: 45673YAL0<br>LEI: N/A                  | Long             | LON              |  | US        |    209459 | PA      | $209720.58    | 0.05%             | 2028-10-27      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| WILLIS ENGINE STRUCTURED TRUST                         | WILLIS ENGINE STRUCTURED TRUST V WESTF 2020-A C                         | CUSIP: 97064FAC9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    214478 | PA      | $208031.76    | 0.05%             | 2045-03-15      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST                          | FREDDIE MAC STACR REMIC TRUST 2024-DNA2 STACR 2024-DNA2 A1              | CUSIP: 35564NCW1<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    272794 | PA      | $273900.05    | 0.06%             | 2044-05-25      | Floating      | 5.60%                 | Yes           |                  2 | On Loan: No      |
| MODENA BUYER LLC TL 1L                                 | MODENA BUYER LLC TL 1L 01-Jul-2031                                      | CUSIP: 60753DAC8<br>LEI: N/A                  | Long             | LON              |  | US        |    523903 | PA      | $514923.54    | 0.12%             | 2031-07-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE, INC.                          | GLOBAL MEDICAL RESPONSE, INC. 10/31/2028                                | CUSIP: 00169QAG4<br>LEI: N/A                  | Long             | LON              |  | US        |   1175745 | PA      | $1175251.27   | 0.28%             | 2028-10-31      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| CROSS MORTGAGE TRUST                                   | CROSS 2024-H2 MORTGAGE TRUST CROSS 2024-H2 A3                           | CUSIP: 22757BAC8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    558803 | PA      | $563481.25    | 0.13%             | 2069-04-25      | Fixed         | 6.52%                 | Yes           |                  2 | On Loan: No      |
| BEAR STEARNS ALT-A TRUST                               | BEAR STEARNS ALT-A TRUST 2003-5 BALTA 2003-5 2A1                        | CUSIP: 07386HDL2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    351487 | PA      | $340838.88    | 0.08%             | 2033-12-25      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| PG POLARIS BIDCO S.A.R.L.                              | PG POLARIS BIDCO S.A.R.L. 3/26/2031                                     | CUSIP: 91728NAB5<br>LEI: N/A                  | Long             | LON              |  | US        |    570695 | PA      | $572121.42    | 0.13%             | 2031-03-26      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| DEXT ABS LLC                                           | DEXT ABS 2023-2 LLC DEXT 2023-2 A2                                      | CUSIP: 25216CAB6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     26234 | PA      | $26441.09     | 0.01%             | 2034-05-15      | Fixed         | 6.56%                 | Yes           |                  2 | On Loan: No      |
| APIDOS CLO                                             | APIDOS CLO XI APID 2012-11A BR4A                                        | CUSIP: 03763YCA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001335.00   | 0.24%             | 2034-04-17      | Floating      | 5.97%                 | Yes           |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                  | ATHENE GLOBAL FUNDING 144A 5.349000% 07/09/2027                         | CUSIP: 04685A3X7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91487.55     | 0.02%             | 2027-07-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| KUBOTA CREDIT OWNER TRUST                              | KUBOTA CREDIT OWNER TRUST 2025-1 KCOT 2025-1A A1                        | CUSIP: 50117FAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    133032 | PA      | $133042.09    | 0.03%             | 2026-02-16      | Fixed         | 4.48%                 | Yes           |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST                        | BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM3 BRAVO 2021-NQM3 A1            | CUSIP: 105690AA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     78870 | PA      | $73480.27     | 0.02%             | 2060-04-25      | Floating      | 1.70%                 | Yes           |                  2 | On Loan: No      |
| GS MORTGAGE SECURITIES CORPORATION TRUST               | GS MORTGAGE SECURITIES CORP TRUST 2021-STAR GSMS 2021-STAR B            | CUSIP: 36264LAJ7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $992500.00    | 0.23%             | 2036-12-15      | Floating      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CHASE MORTGAGE FINANCE CORPORATION                     | CHASE MORTGAGE FINANCE TRUST SERIES 2007-A1 CHASE 2007-A1 7A1           | CUSIP: 161630AU2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     14579 | PA      | $14657.49     | 0.00%             | 2037-02-25      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| TRICON RESIDENTIAL TRUST                               | TRICON RESIDENTIAL 2021-SFR1 TRUST TCN 2021-SFR1 E2                     | CUSIP: 89614YAF3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    180000 | PA      | $176271.52    | 0.04%             | 2038-07-17      | Fixed         | 2.89%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES                          | FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS 2016-C03 2M2               | CUSIP: 30711XCT9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     40246 | PA      | $41051.37     | 0.01%             | 2028-10-25      | Floating      | 10.36%                | No            |                  2 | On Loan: No      |
| GRAY TELEVISION, INC.                                  | GRAY TELEVISION, INC. 12/1/2028                                         | CUSIP: 389376AZ7<br>LEI: N/A                  | Long             | LON              |  | US        |     42713 | PA      | $42493.01     | 0.01%             | 2028-12-01      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| HARBORVIEW MORTGAGE LOAN TRUST                         | HARBORVIEW MORTGAGE LOAN TRUST 2004-6 HVMLT 2004-6 4A                   | CUSIP: 41161PFU2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    471912 | PA      | $462167.74    | 0.11%             | 2034-08-19      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| BLP COMMERCIAL MORTGAGE TRUST                          | BLP COMMERCIAL MORTGAGE TRUST 2025-IND BLP 2025-IND B                   | CUSIP: 05625BAC3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $996876.90    | 0.23%             | 2042-03-15      | Floating      | 5.91%                 | Yes           |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                                     | OMNIA PARTNERS LLC 7/25/2030                                            | CUSIP: 68218HAE7<br>LEI: N/A                  | Long             | LON              |  | US        |    208425 | PA      | $208500.04    | 0.05%             | 2030-07-25      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET CLO LTD                                   | SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2                            | CUSIP: 83012VAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    375000 | PA      | $375445.50    | 0.09%             | 2034-10-20      | Floating      | 5.48%                 | Yes           |                  2 | On Loan: No      |
| MMAF EQUIPMENT FINANCE LLC                             | MMAF EQUIPMENT FINANCE LLC 2024-A MMAF 2024-A A2                        | CUSIP: 55318CAB0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     90413 | PA      | $90704.19     | 0.02%             | 2027-09-13      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Simon & Schuster 7/25                                  | Simon & Schuster 7/25 10/30/2030                                        | CUSIP: 15651FAE6<br>LEI: N/A                  | Long             | LON              |  | US        |    789815 | PA      | $789814.90    | 0.19%             | 2030-10-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| HPEFS EQUIPMENT TRUST                                  | HPEFS EQUIPMENT TRUST 2024-1 HPEFS 2024-1A A3                           | CUSIP: 403963AC5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     86686 | PA      | $86847.78     | 0.02%             | 2031-05-20      | Fixed         | 5.18%                 | Yes           |                  2 | On Loan: No      |
| Quidelortho TL-B  8/13/2032                            | Quidelortho TL-B  8/13/2032 8/13/2032                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    460000 | PA      | $454250.00    | 0.11%             | 2032-08-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CLAIMS MANAGEMENT SERVICES, INC.              | SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. 7/31/2031                     | CUSIP: 81527CAP2<br>LEI: N/A                  | Long             | LON              |  | US        |   1137533 | PA      | $1140377.21   | 0.27%             | 2031-07-31      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Creative Artists 7/25                                  | Creative Artists 7/25 10/1/2031                                         | CUSIP: 22526WAU2<br>LEI: N/A                  | Long             | LON              |  | US        |    970504 | PA      | $971891.69    | 0.23%             | 2031-10-01      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS, INC.                                    | CLEAN HARBORS INC 144A 4.875000% 07/15/2027                             | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    489000 | PA      | $486699.84    | 0.11%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OAK STREET INVESTMENT GRADE NET LEASE FUND LLC.        | OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A3      | CUSIP: 67181DAC5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    247812 | PA      | $218874.10    | 0.05%             | 2050-11-20      | Fixed         | 2.26%                 | Yes           |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST                          | FREDDIE MAC STACR REMIC TRUST 2022-HQA2 STACR 2022-HQA2 M1B             | CUSIP: 35564KB32<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1000000 | PA      | $1053440.00   | 0.25%             | 2042-07-25      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING LLC                         | ENTERPRISE FLEET FINANCING 2025-2 LLC EFF 2025-2 A1                     | CUSIP: 29375TAA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     47578 | PA      | $47600.67     | 0.01%             | 2026-05-20      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Playcore 1/25 Cov-Lite TLB                             | Playcore 1/25 Cov-Lite TLB 2/20/2030                                    | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              |  | US        |    287597 | PA      | $288856.45    | 0.07%             | 2030-02-20      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| DRIVEN BRANDS FUNDING LLC                              | DRIVEN BRANDS FUNDING LLC HONK 2019-1A A2                               | CUSIP: 26208LAD0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1523464 | PA      | $1520010.32   | 0.36%             | 2049-04-20      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| United Talent 6/25 Cov-Lite                            | United Talent 6/25 Cov-Lite 6/10/2032                                   | CUSIP: 91301QAN7<br>LEI: N/A                  | Long             | LON              |  | US        |   1058856 | PA      | $1064150.32   | 0.25%             | 2032-06-10      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| COGNITA 7/25 (TLB3-B USD) TL                           | COGNITA 7/25 (TLB3-B USD) TL 10/27/2031                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    151924 | PA      | $152304.19    | 0.04%             | 2031-10-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| VERIZON MASTER TRUST                                   | VERIZON MASTER TRUST VZMT 2023-5 A1A                                    | CUSIP: 92348KBZ5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    200000 | PA      | $200126.26    | 0.05%             | 2028-09-08      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON BRANCH                                   | UBS AG/LONDON 1.250000% 06/01/2026                                      | CUSIP: 902674ZZ6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CH        |    275000 | PA      | $268891.18    | 0.06%             | 2026-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                             | VERUS SECURITIZATION TRUST 2024-2 VERUS 2024-2 A3                       | CUSIP: 92539UAC4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    505753 | PA      | $510730.31    | 0.12%             | 2069-02-25      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Domino's Pizza Master Issuer LLC                       | DOMINO'S PIZZA MASTER ISSUER LLC DPABS 2017-1A A23                      | CUSIP: 25755TAH3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1151500 | PA      | $1142051.71   | 0.27%             | 2047-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC.                                | SCIH SALT HOLDINGS INC. 1/31/2029                                       | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              |  | US        |   1065294 | PA      | $1066923.44   | 0.25%             | 2029-01-31      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Kaman/Ruby/Arxis 1/25 Cov-Lite                         | Kaman/Ruby/Arxis 1/25 Cov-Lite 2/26/2032                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    448014 | PA      | $448855.89    | 0.11%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| TEAM SERVICES 6/24 INCREMENTAL TLB                     | TEAM SERVICES 6/24 INCREMENTAL TLB 20-Dec-2027                          | CUSIP: 87821EAG8<br>LEI: N/A                  | Long             | LON              |  | US        |    213949 | PA      | $212344.75    | 0.05%             | 2027-12-20      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| AIR METHODS WARRANTS 4                                 | AIR METHODS WARRANTS 4 W70783                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2937 | NC      | $467420.88    | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO                                | BAIN CAPITAL CREDIT CLO 2021-4 LTD BCC 2021-4A A1R                      | CUSIP: 05685AAQ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    375000 | PA      | $375642.75    | 0.09%             | 2034-10-20      | Floating      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST                              | TOWD POINT MORTGAGE TRUST 2019-HY2 TPMT 2019-HY2 M2                     | CUSIP: 89177HAD4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   3000000 | PA      | $3018420.90   | 0.71%             | 2058-05-25      | Floating      | 6.34%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                    | AIR METHODS EQUITY E69939 *                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      2388 | NS      | $380048.03    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| LUMEN TECHNOLOGIES INC.                                | LUMEN TECHNOLOGIES INC. 4/15/2030                                       | CUSIP: 55024EAG0<br>LEI: N/A                  | Long             | LON              |  | US        |    100000 | PA      | $99292.00     | 0.02%             | 2030-04-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| AMSPEC PARENT, LLC                                     | AMSPEC PARENT, LLC 12/22/2031                                           | CUSIP: 29409YAF8<br>LEI: 254900LUGRP5Z7OOV477 | Long             | LON              |  | US        |     24000 | PA      | $97.44        | 0.00%             | 2031-12-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST                              | TOWD POINT MORTGAGE TRUST TPMT 2023-CES2 A1A                            | CUSIP: 89182FAA7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    583323 | PA      | $592745.72    | 0.14%             | 2063-10-25      | Floating      | 7.29%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES  | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR9 A7     | CUSIP: 92922FWL8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1075740 | PA      | $1049461.23   | 0.25%             | 2034-08-25      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DEAN WITTER CAPITAL I INC               | MORGAN STANLEY MORTGAGE LOAN TRUST 2004-5AR MSM 2004-5AR 3A1            | CUSIP: 61748HAR2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    160137 | PA      | $158384.78    | 0.04%             | 2034-07-25      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                | QUIKRETE HOLDINGS, INC. 2/10/2032                                       | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              |  | US        |    503738 | PA      | $503425.18    | 0.12%             | 2032-02-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST                        | BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1 BRAVO 2021-NQM1 A1            | CUSIP: 10569TAA6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     40931 | PA      | $38340.86     | 0.01%             | 2049-02-25      | Floating      | 0.94%                 | Yes           |                  2 | On Loan: No      |
| John Bean Technologies /JBT Marel 8/25 Cov-Lite        | John Bean Technologies /JBT Marel 8/25 Cov-Lite 1/2/2032                | CUSIP: 47783YAQ2<br>LEI: N/A                  | Long             | LON              |  | US        |    309225 | PA      | $308934.33    | 0.07%             | 2032-01-02      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                             | VERUS SECURITIZATION TRUST 2021-1 VERUS 2021-1 A1                       | CUSIP: 92537QAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     46108 | PA      | $41382.41     | 0.01%             | 2066-01-25      | Floating      | 0.82%                 | Yes           |                  2 | On Loan: No      |
| Cognita 7/25 (USD) TL                                  | Cognita 7/25 (USD) TL 10/27/2031                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    349125 | PA      | $349997.81    | 0.08%             | 2031-10-27      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| FREEPORT LNG INVESTMENTS, LLLP                         | FREEPORT LNG INVESTMENTS, LLLP 11/16/2026                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    613424 | PA      | $611381.02    | 0.14%             | 2026-11-16      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| MED COMMERCIAL MORTGAGE TRUST                          | MED COMMERCIAL MORTGAGE TRUST 2024-MOB MED 2024-MOB A                   | CUSIP: 55287BAA1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1500000 | PA      | $1491862.50   | 0.35%             | 2041-05-15      | Floating      | 5.95%                 | Yes           |                  2 | On Loan: No      |
| LBM ACQUISITION, LLC                                   | LBM ACQUISITION, LLC 6/6/2031                                           | CUSIP: 50179JAH1<br>LEI: N/A                  | Long             | LON              |  | US        |    658152 | PA      | $638289.32    | 0.15%             | 2031-06-06      | Floating      | 8.21%                 | No            |                  3 | On Loan: No      |
| HILT MORTGAGE TRUST                                    | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL HILT 2024-ORL B                 | CUSIP: 403956AC9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $1001562.50   | 0.24%             | 2037-05-15      | Floating      | 6.30%                 | Yes           |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING LLC                         | WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-1A A                         | CUSIP: 96328GAS6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     96845 | PA      | $97533.50     | 0.02%             | 2038-04-18      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental Services 1/25 TLB                    | GFL Environmental Services 1/25 TLB 03/03/2032                          | CUSIP: 36257SAB8<br>LEI: N/A                  | Long             | LON              |  | US        |    534459 | PA      | $533625.70    | 0.13%             | 2032-03-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                            | FREDDIE MAC REMICS FHR 3786 ED                                          | CUSIP: 3137A5R97<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |     58426 | PA      | $58273.43     | 0.01%             | 2039-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD MORTGAGE RESIDENTIAL TRUST                    | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 STAR 2020-3 A1               | CUSIP: 85573MAA7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     19953 | PA      | $19412.41     | 0.00%             | 2065-04-25      | Floating      | 1.49%                 | No            |                  2 | On Loan: No      |
| TRINITY RAIL LEASING LLC                               | TRINITY RAIL LEASING 2018 LLC TRL 2020-1A A                             | CUSIP: 89657AAC0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    535011 | PA      | $508121.66    | 0.12%             | 2050-10-17      | Fixed         | 1.96%                 | Yes           |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                | FIRST STUDENT BIDCO INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    693953 | PA      | $693953.08    | 0.16%             | 2030-08-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| STAR TRUST                                             | STAR 2025-SFR5 TRUST STAR 2025-SFR5 A                                   | CUSIP: 85520CAA3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    180000 | PA      | $180112.50    | 0.04%             | 2042-02-17      | Floating      | 5.81%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE REMICS FNR 2023-32 BD                                        | CUSIP: 3136BQAC3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    363954 | PA      | $369508.23    | 0.09%             | 2042-07-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                               | VIRGIN MEDIA BRISTOL LLC 3/31/2031                                      | CUSIP: G9368PBH6<br>LEI: N/A                  | Long             | LON              |  | US        |    350000 | PA      | $343000.00    | 0.08%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Planview 12/24 TL                                      | Planview 12/24 TL 17-Dec-2027                                           | CUSIP: 72751PAJ3<br>LEI: N/A                  | Long             | LON              |  | US        |    428634 | PA      | $418098.53    | 0.10%             | 2027-12-17      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| WESTGATE RESORTS LLC                                   | WESTGATE RESORTS 2023-1 LLC WESTR 2023-1A B                             | CUSIP: 96033EAB4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    759116 | PA      | $768916.23    | 0.18%             | 2037-12-20      | Fixed         | 6.44%                 | Yes           |                  2 | On Loan: No      |
| ARROYO MORTGAGE TRUST                                  | ARROYO MORTGAGE TRUST 2021-1R ARRW 2021-1R A1                           | CUSIP: 042853AA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    613439 | PA      | $555250.49    | 0.13%             | 2048-10-25      | Floating      | 1.18%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER BANK, N.A.                                   | SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 202 SBCLN 2023-A B       | CUSIP: 80290CBU7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    416757 | PA      | $417945.15    | 0.10%             | 2033-06-15      | Fixed         | 6.49%                 | Yes           |                  2 | On Loan: No      |
| IMPERIAL FUND MORTGAGE TRUST                           | IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 IMPRL 2021-NQM3 A1               | CUSIP: 452762AA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    115289 | PA      | $101132.60    | 0.02%             | 2056-11-25      | Floating      | 1.60%                 | Yes           |                  2 | On Loan: No      |
| JAMESTOWN CLO LTD                                      | JAMESTOWN CLO IX LTD JTWN 2016-9A A2R3                                  | CUSIP: 47048JBH5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 0.24%             | 2034-07-25      | Floating      | 5.96%                 | Yes           |                  2 | On Loan: No      |
| COLT TRUST                                             | COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1                        | CUSIP: 12656GAA4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     22391 | PA      | $21018.85     | 0.00%             | 2065-10-26      | Floating      | 1.33%                 | Yes           |                  2 | On Loan: No      |
| STRYKER CORPORATION                                    | STRYKER CORP 4.550000% 02/10/2027                                       | CUSIP: 863667BJ9<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151224.87    | 0.04%             | 2027-02-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MMAF EQUIPMENT FINANCE LLC                             | MMAF EQUIPMENT FINANCE LLC 2023-A MMAF 2023-A A2                        | CUSIP: 55317WAB7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     23387 | PA      | $23440.56     | 0.01%             | 2026-11-13      | Fixed         | 5.79%                 | Yes           |                  2 | On Loan: No      |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 4.300000% 08/12/2027       | CUSIP: 233853BG4<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $150216.51    | 0.04%             | 2027-08-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ELP COMMERCIAL MORTGAGE TRUST                          | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP ELP 2021-ELP A                   | CUSIP: 26863LAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    347108 | PA      | $346890.86    | 0.08%             | 2038-11-15      | Floating      | 5.18%                 | Yes           |                  2 | On Loan: No      |
| Concentra Health 3/25                                  | Concentra Health 3/25 7/26/2031                                         | CUSIP: 20602RAD2<br>LEI: N/A                  | Long             | LON              |  | US        |     64675 | PA      | $64917.94     | 0.02%             | 2031-07-26      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| MFA TRUST                                              | MFA 2020-NQM1 TRUST MFRA 2020-NQM1 A1                                   | CUSIP: 552754AA1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    267548 | PA      | $259037.06    | 0.06%             | 2065-03-25      | Floating      | 2.48%                 | No            |                  2 | On Loan: No      |
| GWT COMMERCIAL MORTGAGE TRUST                          | GWT 2024-WLF2 GWT 2024-WLF2 B                                           | CUSIP: 362414AC8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $1004062.50   | 0.24%             | 2041-05-15      | Floating      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST                               | COLT 2021-2R MORTGAGE LOAN TRUST COLT 2021-2R A1                        | CUSIP: 12656YAA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     39830 | PA      | $36719.16     | 0.01%             | 2054-07-27      | Fixed         | 0.80%                 | Yes           |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                    | BMW US CAPITAL LLC 144A 1.250000% 08/12/2026                            | CUSIP: 05565EBW4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $243380.57    | 0.06%             | 2026-08-12      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORPORATION                         | JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027                            | CUSIP: 24422EXY0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151138.11    | 0.04%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST                         | CARVANA AUTO RECEIVABLES TRUST 2021-N2 CRVNA 2021-N2 B                  | CUSIP: 14686KAC1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     13950 | PA      | $13584.44     | 0.00%             | 2028-03-10      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| 1-800 Contacts 1/25 Cov-Lite                           | 1-800 Contacts 1/25 Cov-Lite 11/8/2032                                  | CUSIP: 12656AAF6<br>LEI: N/A                  | Long             | LON              |  | US        |    842929 | PA      | $842457.29    | 0.20%             | 2032-11-08      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                         | TRANSDIGM INC. 2/28/2031                                                | CUSIP: 89364MCA0<br>LEI: N/A                  | Long             | LON              |  | US        |    178222 | PA      | $178334.69    | 0.04%             | 2031-02-28      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                            | FREDDIE MAC REMICS FHR 4753 QV                                          | CUSIP: 3137FDYW6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    167624 | PA      | $166731.43    | 0.04%             | 2040-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST                           | FORD CREDIT AUTO OWNER TRUST 2023-A FORDO 2023-A A3                     | CUSIP: 344928AD8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     71705 | PA      | $71864.07     | 0.02%             | 2028-02-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BA MORTGAGE SECURITIES INCORPORATED                    | BANC OF AMERICA MORTGAGE 2004-A TRUST BOAMS 2004-A 2A2                  | CUSIP: 05948XT27<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    386084 | PA      | $381459.17    | 0.09%             | 2034-02-25      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP 5/25 TL                                    | ALERA GROUP 5/25 TL 5/21/2032                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    415000 | PA      | $416460.80    | 0.10%             | 2032-05-31      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST             | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2020-NNN XAFX  | CUSIP: 46652BBA6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |  12500000 | PA      | $341332.50    | 0.08%             | 2037-01-16      | Floating      | 2.03%                 | No            |                  2 | On Loan: No      |
| CF HIPPOLYTA ISSUER LLC                                | CF HIPPOLYTA ISSUER LLC SORT 2021-1A B1                                 | CUSIP: 12530MAG0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1069678 | PA      | $825475.20    | 0.19%             | 2061-03-15      | Fixed         | 1.98%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                      | CLARIOS GLOBAL LP 5/6/2030                                              | CUSIP: C8000CAM5<br>LEI: N/A                  | Long             | LON              |  | US        |    893261 | PA      | $892814.62    | 0.21%             | 2030-05-06      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| AMSR TRUST                                             | AMSR 2021-SFR3 TRUST AMSR 2021-SFR3 C                                   | CUSIP: 00180UAC9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    100000 | PA      | $96293.55     | 0.02%             | 2038-10-17      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| IMPERIAL FUND MORTGAGE TRUST                           | IMPERIAL FUND MORTGAGE TRUST 2021-NQM1 IMPRL 2021-NQM1 A1               | CUSIP: 452764AA1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    137860 | PA      | $120919.88    | 0.03%             | 2056-06-25      | Floating      | 1.07%                 | Yes           |                  2 | On Loan: No      |
| MITNICK CORPORATE PURCHASER, INC.                      | MITNICK CORPORATE PURCHASER, INC. 5/2/2029                              | CUSIP: 60672HAC7<br>LEI: N/A                  | Long             | LON              |  | US        |    328312 | PA      | $228895.86    | 0.05%             | 2029-05-02      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS, INC.                            | QXO BUILDING PRODUCTS INC 144A 6.750000% 04/30/2032                     | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    135000 | PA      | $139428.64    | 0.03%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HI-FI MUSIC IP ISSUER II L.P                           | HI-FI MUSIC IP ISSUER LP HIFI 2022-1A A2                                | CUSIP: 428357AA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | CA        |   1100000 | PA      | $1081462.03   | 0.25%             | 2062-02-01      | Fixed         | 3.94%                 | Yes           |                  2 | On Loan: No      |
| Bending Spoons 2/25 TLB                                | Bending Spoons 2/25 TLB 3/7/2031                                        | CUSIP: 08167PAB2<br>LEI: N/A                  | Long             | LON              |  | US        |    764590 | PA      | $764268.85    | 0.18%             | 2031-03-07      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| OBX TRUST                                              | OBX 2018-1 TRUST OBX 2018-1 A2                                          | CUSIP: 67112FAD2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    447232 | PA      | $438235.64    | 0.10%             | 2057-06-25      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST                          | FREDDIE MAC STACR REMIC TRUST 2025-HQA1 STACR 2025-HQA1 M1              | CUSIP: 35564NGZ0<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    822615 | PA      | $823377.46    | 0.19%             | 2045-02-25      | Floating      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN 810320                                               | CUSIP: 31406HG50<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    156168 | PA      | $161599.19    | 0.04%             | 2034-04-01      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| BLUE STREAM ISSUER LLC                                 | BLUE STREAM ISSUER LLC BSTRM 2023-1A B                                  | CUSIP: 09606BAC8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    750000 | PA      | $763562.48    | 0.18%             | 2053-05-20      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| AIR LEASE CORPORATION                                  | AIR LEASE CORP MTN 2.875000% 01/15/2026                                 | CUSIP: 00914AAJ1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248316.46    | 0.06%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                                   | MEDLINE BORROWER LP 144A 3.875000% 04/01/2029                           | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120030.85    | 0.03%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DLLST LLC                                              | DLLST 2024-1 LLC DLLST 2024-1A A2                                       | CUSIP: 23346HAB3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |      1274 | PA      | $1274.16      | 0.00%             | 2026-01-20      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| United States of America                               | TREASURY BILL 0.000000% 09/30/2025                                      | CUSIP: 912797QW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1575000 | PA      | $1569799.87   | 0.37%             | 2025-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLP COMMERCIAL MORTGAGE TRUST                          | BLP COMMERCIAL MORTGAGE TRUST 2023-IND BLP 2023-IND A                   | CUSIP: 055531AA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    978530 | PA      | $979142.03    | 0.23%             | 2040-03-15      | Floating      | 6.06%                 | Yes           |                  2 | On Loan: No      |
| MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED          | MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC MLCC 2007-1 2A1      | CUSIP: 59023HAB7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     33273 | PA      | $33222.75     | 0.01%             | 2037-01-25      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE FIRST BOSTON CORPORATION                 | CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SER CSFB 2004-AR5 6A1    | CUSIP: 22541SJE9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    624397 | PA      | $616907.32    | 0.15%             | 2034-06-25      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| DTI HOLDCO INC                                         | DTI HOLDCO INC 4/26/2029                                                | CUSIP: 23358EAK5<br>LEI: N/A                  | Long             | LON              |  | US        |    189861 | PA      | $180287.74    | 0.04%             | 2029-04-26      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| STRUCTURED ASSET INVESTMENT LOAN TRUST                 | STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-BNC1 SAIL 2004-BNC1 A4      | CUSIP: 86358EKX3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    552190 | PA      | $576350.11    | 0.14%             | 2034-09-25      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| FRONTIER ISSUER LLC                                    | FRONTIER ISSUER LLC FYBR 2023-1 B                                       | CUSIP: 35910EAB0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    800000 | PA      | $820190.56    | 0.19%             | 2053-08-20      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST            | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 PFAST 2024-1A A3     | CUSIP: 73328EAD3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    231000 | PA      | $231985.65    | 0.05%             | 2030-01-22      | Fixed         | 4.44%                 | Yes           |                  2 | On Loan: No      |
| Ryan Specialty Group 9/24 TLB                          | Ryan Specialty Group 9/24 TLB 15-Sep-2031                               | CUSIP: 78350UAJ4<br>LEI: N/A                  | Long             | LON              |  | US        |    288246 | PA      | $288894.93    | 0.07%             | 2031-09-15      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                       | DEUTSCHE BANK AG/NEW YORK NY VARIABLE RATE 11/16/2027                   | CUSIP: 251526CN7<br>LEI: N/A                  | Long             | DBT              | NUSS              | DE        |    325000 | PA      | $326642.07    | 0.08%             | 2027-11-16      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                               | SCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029                         | CUSIP: 81105DAA3<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    300000 | PA      | $265723.37    | 0.06%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST                         | CARVANA AUTO RECEIVABLES TRUST 2021-P2 CRVNA 2021-P2 D                  | CUSIP: 14687TAG2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    540000 | PA      | $521460.29    | 0.12%             | 2028-05-10      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| ALIGNED DATA CENTERS                                   | ALIGNED DATA CENTERS ISSUER LLC ADC 2021-1A A2                          | CUSIP: 01627AAA6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1285000 | PA      | $1249512.93   | 0.29%             | 2046-08-15      | Fixed         | 1.94%                 | Yes           |                  2 | On Loan: No      |
| BEAR STEARNS ARM TRUST                                 | BEAR STEARNS ARM TRUST 2004-1 BSARM 2004-1 21A1                         | CUSIP: 07384MK27<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    121180 | PA      | $120337.63    | 0.03%             | 2034-04-25      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT, INC.                                       | PROOFPOINT, INC. 8/31/2028                                              | CUSIP: 74345HAG6<br>LEI: N/A                  | Long             | LON              |  | US        |   1069593 | PA      | $1074416.73   | 0.25%             | 2028-08-31      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS, LLC                          | FOCUS FINANCIAL PARTNERS LLC 144A 6.750000% 09/15/2031                  | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    270000 | PA      | $279011.25    | 0.07%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FNA VII, LLC                                           | FNA VII LLC FNH 2023-1A A1                                              | CUSIP: 30327HAB1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    361557 | PA      | $362849.46    | 0.09%             | 2038-04-15      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| BX TRUST                                               | BX TRUST 2024-BIO BX 2024-BIO A                                         | CUSIP: 05612AAA4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1396000 | PA      | $1395563.75   | 0.33%             | 2041-02-15      | Floating      | 6.01%                 | Yes           |                  2 | On Loan: No      |
| LACKAWANNA ENERGY 7/25 TLB                             | LACKAWANNA ENERGY 7/25 TLB 7/23/2032                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    100000 | PA      | $100542.00    | 0.02%             | 2032-07-23      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Charter NEX 10/24                                      | Charter NEX 10/24 29-Nov-2030                                           | CUSIP: 16125TAM4<br>LEI: N/A                  | Long             | LON              |  | US        |    634388 | PA      | $636855.84    | 0.15%             | 2030-11-29      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA AUTO TRUST                             | BANK OF AMERICA AUTO TRUST 2023-2 BAAT 2023-2A A4                       | CUSIP: 06054YAD9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    250000 | PA      | $255327.13    | 0.06%             | 2029-11-15      | Fixed         | 5.66%                 | Yes           |                  2 | On Loan: No      |
| CROSS MORTGAGE TRUST                                   | CROSS 2023-H1 MORTGAGE TRUST CROSS 2023-H1 A1                           | CUSIP: 22758CAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1122873 | PA      | $1131263.77   | 0.27%             | 2068-03-25      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES TRUST                             | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 GCAR 2025-2A A1                | CUSIP: 37989BAA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     88831 | PA      | $88837.41     | 0.02%             | 2026-04-15      | Fixed         | 4.72%                 | Yes           |                  2 | On Loan: No      |
| POST ROAD EQUIPMENT FINANCE LLC                        | POST ROAD EQUIPMENT FINANCE 2025-1 LLC PREF 2025-1A A2                  | CUSIP: 73747LAB4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    400000 | PA      | $402764.04    | 0.09%             | 2031-05-15      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| ALLY AUTO RECEIVABLES TRUST                            | ALLY AUTO RECEIVABLES TRUST 2022-3 ALLYA 2022-3 A4                      | CUSIP: 02008DAD1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    400000 | PA      | $402098.96    | 0.09%             | 2028-10-16      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST                    | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 EART 2021-2A D               | CUSIP: 30165XAF2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    389343 | PA      | $384865.83    | 0.09%             | 2027-04-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| WAYSTAR/NAVICURE 8/25 TLB                              | WAYSTAR/NAVICURE 8/25 TLB 10/22/2029                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    598063 | PA      | $598314.31    | 0.14%             | 2029-10-22      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                            | FREDDIE MAC REMICS FHR 4479 TA                                          | CUSIP: 3137BJVU4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    221472 | PA      | $218047.01    | 0.05%             | 2034-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST                              | TOWD POINT MORTGAGE TRUST 2017-6 TPMT 2017-6 A1                         | CUSIP: 89175JAA8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     62069 | PA      | $60979.53     | 0.01%             | 2057-10-25      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST                               | COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A1                          | CUSIP: 19688GAA1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    255601 | PA      | $219358.95    | 0.05%             | 2066-10-25      | Floating      | 1.40%                 | Yes           |                  2 | On Loan: No      |
| EDELMAN FINANCIAL 5/24 2ND LIEN TL                     | EDELMAN FINANCIAL 5/24 2ND LIEN TL 10/06/2028                           | CUSIP: 27943TAC3<br>LEI: N/A                  | Long             | LON              |  | US        |    484221 | PA      | $484526.17    | 0.11%             | 2028-10-06      | Floating      | 9.61%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL, LLC                                    | BMW US CAPITAL LLC 144A 4.150000% 08/11/2027                            | CUSIP: 05565EDA0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $150054.61    | 0.04%             | 2027-08-11      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST                              | TOWD POINT MORTGAGE TRUST 2024-1 TPMT 2024-1 A1                         | CUSIP: 89182NAA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    736339 | PA      | $749590.10    | 0.18%             | 2064-03-25      | Floating      | 4.21%                 | Yes           |                  2 | On Loan: No      |
| MDVIP/Mamba Purchaser 8/25 Cov-Lite                    | MDVIP/Mamba Purchaser 8/25 Cov-Lite 10/16/2031                          | CUSIP: 56150KAH8<br>LEI: N/A                  | Long             | LON              |  | US        |   1005701 | PA      | $1005278.63   | 0.24%             | 2031-10-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ASHFORD HOSPITALITY TRUST                              | ASHFORD HOSPITALITY TRUST 2018-ASHF AHT1 2018-ASHF B                    | CUSIP: 04410RAG1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $996875.00    | 0.23%             | 2035-04-15      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| TIBCO SOFTWARE/CITRIX/CLOUD SOFTWARE                   | TIBCO SOFTWARE/CITRIX/CLOUD SOFTWARE 8/9/2032                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    694399 | PA      | $695384.79    | 0.16%             | 2032-08-09      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| SIERRA TIMESHARE RECEIVABLES FUNDING LLC               | SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC SRFC 2024-1A B          | CUSIP: 826935AB4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    518459 | PA      | $523145.90    | 0.12%             | 2043-01-20      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| BX TRUST                                               | BX 2021-MFM1 BX 2021-MFM1 C                                             | CUSIP: 05608VAG1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    700000 | PA      | $699781.25    | 0.16%             | 2034-01-15      | Floating      | 5.68%                 | Yes           |                  2 | On Loan: No      |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST       | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2 WOLS 2025-A A3       | CUSIP: 98164PAD2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    275000 | PA      | $276733.85    | 0.07%             | 2028-04-17      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| AUTOKINITON GROUP/L&W (AGG) 1/24                       | AUTOKINITON GROUP/L&W (AGG) 1/24 4/6/2028                               | CUSIP: 05278HAC0<br>LEI: N/A                  | Long             | LON              |  | US        |    243809 | PA      | $237611.23    | 0.06%             | 2028-04-06      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST                 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 GSKY 2025-2A A1           | CUSIP: 39571VAA6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     48166 | PA      | $48166.15     | 0.01%             | 2026-06-25      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| MILANO ACQUISITION                                     | MILANO ACQUISITION 10/2/2028                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    265000 | PA      | $247775.00    | 0.06%             | 2028-10-02      | Floating      | 12.39%                | No            |                  3 | On Loan: No      |
| GEN II Fund Services 11/24 TLB                         | GEN II Fund Services 11/24 TLB 26-Nov-2031                              | CUSIP: 69381MAB1<br>LEI: N/A                  | Long             | LON              |  | US        |    249375 | PA      | $249270.26    | 0.06%             | 2031-11-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING LLC                         | WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2024-2A A1                        | CUSIP: 96328GBT3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    112017 | PA      | $112905.17    | 0.03%             | 2039-06-21      | Fixed         | 4.87%                 | Yes           |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST                               | ANGEL OAK MORTGAGE TRUST 2025-7 AOMT 2025-7 A2                          | CUSIP: 03466TAB3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1074736 | PA      | $1084579.10   | 0.26%             | 2070-06-25      | Floating      | 5.76%                 | Yes           |                  2 | On Loan: No      |
| WIND RIVER CLO LTD.                                    | WIND RIVER 2022-1 CLO LTD WINDR 2022-1A AR                              | CUSIP: 97316YAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500002.50    | 0.12%             | 2035-07-20      | Floating      | 5.68%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                | HYUNDAI CAPITAL AMERICA 144A 4.875000% 06/23/2027                       | CUSIP: 44891ADU8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126067.02    | 0.03%             | 2027-06-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST                           | FORD CREDIT AUTO OWNER TRUST 2024-B FORDO 2024-B A3                     | CUSIP: 34531QAD1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    500000 | PA      | $506774.35    | 0.12%             | 2029-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL AUTOMOBILE LEASING TRUST                  | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 GMALT 2025-3 A2A           | CUSIP: 379965AB2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     95000 | PA      | $95074.84     | 0.02%             | 2027-10-20      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| CCG RECEIVABLES TRUST                                  | CCG RECEIVABLES TRUST 2025-1 CCG 2025-1 A1                              | CUSIP: 12515XAA8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     50391 | PA      | $50391.89     | 0.01%             | 2026-03-16      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| COTIVITI 2/25 INCREMENTAL COV-LITE TL                  | COTIVITI 2/25 INCREMENTAL COV-LITE TL 3/26/2032                         | CUSIP: 22164MAF4<br>LEI: N/A                  | Long             | LON              |  | US        |    322011 | PA      | $321473.24    | 0.08%             | 2032-03-26      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Lonza Group/Lonza Specialty 4/21 (USD) TLB             | Lonza Group/Lonza Specialty 4/21 (USD) TLB 7/3/2028                     | CUSIP: L4780EAC8<br>LEI: N/A                  | Long             | LON              |  | US        |    521072 | PA      | $458220.59    | 0.11%             | 2028-07-03      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| TOYOTA LEASE OWNER TRUST                               | TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A2A                         | CUSIP: 891943AB8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     84945 | PA      | $84945.03     | 0.02%             | 2027-02-22      | Fixed         | 4.31%                 | Yes           |                  2 | On Loan: No      |
| VOYA CLO                                               | VOYA CLO 2015-3 LTD VOYA 2015-3A A3R4                                   | CUSIP: 92913UBN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 0.24%             | 2031-10-20      | Floating      | 5.78%                 | Yes           |                  2 | On Loan: No      |
| Intrawest/Alterra 7/25 Cov-Lite                        | Intrawest/Alterra 7/25 Cov-Lite 5/31/2030                               | CUSIP: 46124CAS6<br>LEI: N/A                  | Long             | LON              |  | US        |    193540 | PA      | $193661.89    | 0.05%             | 2030-05-31      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE OWNER TRUST                                 | JOHN DEERE OWNER TRUST 2024-C JDOT 2024-C A2A                           | CUSIP: 477911AB7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     37844 | PA      | $37850.30     | 0.01%             | 2027-08-16      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO LEASE TRUST                           | FORD CREDIT AUTO LEASE TRUST 2025-B FORDL 2025-B A2A                    | CUSIP: 34533MAB2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    390000 | PA      | $390839.05    | 0.09%             | 2028-03-15      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST                               | COLT 2021-2 MORTGAGE LOAN TRUST COLT 2021-2 A1                          | CUSIP: 19685WAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    169451 | PA      | $143810.26    | 0.03%             | 2066-08-25      | Floating      | 0.92%                 | Yes           |                  2 | On Loan: No      |
| 0EDELMAN FINANCIAL 12/24 TL                            | 0EDELMAN FINANCIAL 12/24 TL 04/7/2028                                   | CUSIP: 27943UAM8<br>LEI: N/A                  | Long             | LON              |  | US        |    259945 | PA      | $260166.22    | 0.06%             | 2028-04-07      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| DATABRICKS 12/24 TL                                    | DATABRICKS 12/24 TL 1/3/2031                                            | CUSIP: 23803RAB7<br>LEI: N/A                  | Long             | LON              |  | US        |    331967 | PA      | $333627.05    | 0.08%             | 2031-01-03      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| Service Logic 2/25 Cov-Lite TLB                        | Service Logic 2/25 Cov-Lite TLB 29-Oct-2027                             | CUSIP: 81759AAH3<br>LEI: N/A                  | Long             | LON              |  | US        |   1163714 | PA      | $1164680.10   | 0.27%             | 2027-10-29      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST                               | COLT 2024-6 MORTGAGE LOAN TRUST COLT 2024-6 A3                          | CUSIP: 19688XAC0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    859706 | PA      | $865734.40    | 0.20%             | 2069-11-25      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST                          | FREDDIE MAC STACR REMIC TRUST 2022-HQA1 STACR 2022-HQA1 M1A             | CUSIP: 35564KTA7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    429082 | PA      | $430823.90    | 0.10%             | 2042-03-25      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                         | MORGAN STANLEY 0.985000% 12/10/2026                                     | CUSIP: 6174468V4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    225000 | PA      | $222802.64    | 0.05%             | 2026-12-10      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| STAR TRUST                                             | STAR 2024-SFR4 TRUST STAR 2024-SFR4 A                                   | CUSIP: 85520AAA7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    748345 | PA      | $751150.92    | 0.18%             | 2041-10-17      | Floating      | 6.11%                 | Yes           |                  2 | On Loan: No      |
| Chart Industries/Howden 6/24 TLB                       | Chart Industries/Howden 6/24 TLB 3/15/2030                              | CUSIP: 16115EAT4<br>LEI: N/A                  | Long             | LON              |  | US        |    414737 | PA      | $416034.76    | 0.10%             | 2030-03-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| SWCH COMMERCIAL MORTGAGE TRUST                         | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B               | CUSIP: 78489CAB5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $996250.00    | 0.23%             | 2042-02-15      | Floating      | 6.21%                 | Yes           |                  2 | On Loan: No      |
| CLI FUNDING LLC                                        | CLI FUNDING VIII LLC CLIF 2022-1A B                                     | CUSIP: 12565KAF4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    253728 | PA      | $231087.98    | 0.05%             | 2047-01-18      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| TMK HAWK PARENT, CORP.                                 | TMK HAWK PARENT, CORP. 12/15/2031                                       | CUSIP: 87258WAW5<br>LEI: N/A                  | Long             | LON              |  | US        |     18728 | PA      | $18727.56     | 0.00%             | 2031-12-15      | Floating      | 11.00%                | No            |                  3 | On Loan: No      |
| AIR METHODS WARRANTS 3                                 | AIR METHODS WARRANTS 3 W70782                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3049 | NC      | $485245.58    | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| VOLKSWAGEN AUTO LEASE TRUST                            | VOLKSWAGEN AUTO LEASE TRUST 2025-A VWALT 2025-A A2A                     | CUSIP: 92868WAB3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    225000 | PA      | $225729.02    | 0.05%             | 2027-12-20      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I 5/25 TL2                         | OID-OL Intermediate I 5/25 TL2 2/1/2029                                 | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              |  | US        |    930875 | PA      | $765179.44    | 0.18%             | 2029-02-01      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| LS GROUP OPCO ACQUISITION LLC                          | LS GROUP OPCO ACQUISITION LLC 4/23/2031                                 | CUSIP: 50220KAD6<br>LEI: N/A                  | Long             | LON              |  | US        |    968824 | PA      | $967012.55    | 0.23%             | 2031-04-23      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| United States of America                               | TREASURY BILL 0.000000% 09/16/2025                                      | CUSIP: 912797QU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2725000 | PA      | $2720479.74   | 0.64%             | 2025-09-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST                          | FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B             | CUSIP: 35564KT66<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1000000 | PA      | $1047741.60   | 0.25%             | 2043-04-25      | Floating      | 7.60%                 | Yes           |                  2 | On Loan: No      |
| Hightower 7/25 Cov-Lit                                 | Hightower 7/25 Cov-Lit 2/3/2032                                         | CUSIP: 43117LAP8<br>LEI: N/A                  | Long             | LON              |  | US        |    908260 | PA      | $906561.28    | 0.21%             | 2032-02-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB              | TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB 8/13/2032                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    530000 | PA      | $530000.00    | 0.12%             | 2032-08-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HIGHER EDUCATION LOAN CORPORATION        | GRANITE EDVANCE CORP NHHEL 2020-1 A1B                                   | CUSIP: 644622AC6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    374755 | PA      | $377331.33    | 0.09%             | 2060-09-25      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED          | MERRILL LYNCH MORTGAGE INVESTORS TRUST MLMI SERIES MLMI 2005-A4 1A      | CUSIP: 59020UXH3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    226191 | PA      | $93277.12     | 0.02%             | 2035-07-25      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| ZUFFA/TKO GROUP 11/24 TLB                              | ZUFFA/TKO GROUP 11/24 TLB 21-NOV-2031                                   | CUSIP: 90266UAK9<br>LEI: N/A                  | Long             | LON              |  | US        |    432825 | PA      | $433842.14    | 0.10%             | 2031-11-21      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| CFMT TRUST                                             | CFMT 2021-AL1 LLC CFMT 2021-AL1 B                                       | CUSIP: 12529UAF7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     19179 | PA      | $19031.77     | 0.00%             | 2031-09-22      | Fixed         | 1.39%                 | Yes           |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGIES CLO LTD               | CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1 LTD CGMS 2016-1A A1R3       | CUSIP: 14312HBE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500625.00    | 0.12%             | 2034-04-20      | Floating      | 5.42%                 | Yes           |                  2 | On Loan: No      |
| PORSCHE INNOVATIVE LEASE OWNER TRUST                   | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1 PILOT 2024-1A A3            | CUSIP: 73328AAD1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    650000 | PA      | $652662.40    | 0.15%             | 2027-11-22      | Fixed         | 4.67%                 | Yes           |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS, INC.                               | RADIOLOGY PARTNERS INC 144A 8.500000% 07/15/2032                        | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255215.00    | 0.06%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| McAfee 12/24 TLB                                       | McAfee 12/24 TLB 3/1/2029                                               | CUSIP: 57906HAF4<br>LEI: N/A                  | Long             | LON              |  | US        |    278600 | PA      | $265018.25    | 0.06%             | 2029-03-01      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN CLO LTD                               | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD NEUB 2017-25A AR2             | CUSIP: 64131JAU0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $451367.55    | 0.11%             | 2038-07-18      | Floating      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                             | VERUS SECURITIZATION TRUST 2024-7 VERUS 2024-7 A3                       | CUSIP: 924925AE0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    411740 | PA      | $410813.98    | 0.10%             | 2069-09-25      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| BA MORTGAGE SECURITIES INCORPORATED                    | BANC OF AMERICA MORTGAGE 2003-K TRUST BOAMS 2003-K 2A1                  | CUSIP: 05948XZG9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    388987 | PA      | $381451.93    | 0.09%             | 2033-12-25      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE, NATIONAL ASSOCIATION                      | CAPITAL ONE NA 3.450000% 07/27/2026                                     | CUSIP: 25466AAJ0<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248072.85    | 0.06%             | 2026-07-27      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES                          | CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 CAS 2023-R05 1M1           | CUSIP: 207942AA1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1269178 | PA      | $1279963.21   | 0.30%             | 2043-06-25      | Floating      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS, LLC                         | WHITE CAP SUPPLY HOLDINGS, LLC 10/19/2029                               | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              |  | US        |    448869 | PA      | $448914.24    | 0.11%             | 2029-10-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| VOLVO FINANCIAL EQUIPMENT LLC                          | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-1 VFET 2025-1A A1             | CUSIP: 92887TAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    105984 | PA      | $105977.54    | 0.02%             | 2026-03-16      | Fixed         | 4.49%                 | Yes           |                  2 | On Loan: No      |
| ADVANCION SCIENCES, INC.                               | ADVANCION SCIENCES INC 144A 9.250000% 11/01/2026                        | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    991853 | PA      | $880269.54    | 0.21%             | 2026-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC COMPANY                                   | DTE ELECTRIC CO 4.250000% 05/14/2027                                    | CUSIP: 23338VAW6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80319.33     | 0.02%             | 2027-05-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WRIGHT EXPRESS 11/24 COV-LITE TLB                      | WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-2028                           | CUSIP: 96208UAW1<br>LEI: N/A                  | Long             | LON              |  | US        |    186808 | PA      | $186482.58    | 0.04%             | 2028-03-31      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Telenet 1/20 (USD) AR TL                               | Telenet 1/20 (USD) AR TL 4/30/2028                                      | CUSIP: B9000TBJ3<br>LEI: N/A                  | Long             | LON              |  | US        |    496538 | PA      | $484993.91    | 0.11%             | 2028-04-30      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| BMW VEHICLE LEASE TRUST                                | BMW VEHICLE LEASE TRUST 2025-1 BMWLT 2025-1 A2A                         | CUSIP: 096912AB6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     80000 | PA      | $80203.16     | 0.02%             | 2027-09-27      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                            | CAESARS ENTERTAINMENT INC 144A 7.000000% 02/15/2030                     | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310235.40    | 0.07%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CONSUMERS SECURITIZATION FUNDING LLC                   | CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.550000% 03/01/2028          | CUSIP: 21071BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42188 | PA      | $42532.67     | 0.01%             | 2028-03-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| WILLIS ENGINE STRUCTURED TRUST                         | WILLIS ENGINE STRUCTURED TRUST IV WESTF 2018-A A                        | CUSIP: 97064EAA6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    227108 | PA      | $226180.33    | 0.05%             | 2043-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER ISSUER LLC                                    | FRONTIER ISSUER LLC FYBR 2023-1 A2                                      | CUSIP: 35910EAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    500000 | PA      | $508024.75    | 0.12%             | 2053-08-20      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| SONIC CAPITAL LLC                                      | SONIC CAPITAL LLC SONIC 2020-1A A2I                                     | CUSIP: 83546DAG3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    950000 | PA      | $933443.78    | 0.22%             | 2050-01-20      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES                          | CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 CAS 2025-R04 1M1           | CUSIP: 20755TAB7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    238853 | PA      | $239147.89    | 0.06%             | 2045-05-25      | Floating      | 5.55%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LLC                                        | MADISON IAQ LLC 6/21/2028                                               | CUSIP: 55759VAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    698187 | PA      | $698940.57    | 0.16%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| INFOBLOX 4/24 2ND LIEN TL                              | INFOBLOX 4/24 2ND LIEN TL 29-Nov-2030                                   | CUSIP: 24780DAH0<br>LEI: N/A                  | Long             | LON              |  | US        |    277200 | PA      | $276507.00    | 0.07%             | 2030-11-29      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LIMITED PARTNERSHIP                 | ONTARIO GAMING GTA LIMITED PARTNERSHIP 8/1/2030                         | CUSIP: C6907UAB7<br>LEI: N/A                  | Long             | LON              |  | US        |    817944 | PA      | $790338.27    | 0.19%             | 2030-08-01      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TRUST                         | HYUNDAI AUTO RECEIVABLES TRUST 2024-B HART 2024-B A3                    | CUSIP: 44934QAD3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    250000 | PA      | $252650.83    | 0.06%             | 2029-03-15      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A             | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORDF 2025-1 A1              | CUSIP: 34529BAA4<br>LEI: 5493001DTG5N7T8BG747 | Long             | ABS-MBS          |  | US        |     90000 | PA      | $91336.97     | 0.02%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PRODIGY FINANCE LTD                                    | PRODIGY FINANCE CM2021-1 DAC PRDGY 2021-1A A                            | CUSIP: 742855AA7<br>LEI: N/A                  | Long             | ABS-MBS          |  | IE        |    380935 | PA      | $380580.06    | 0.09%             | 2051-07-25      | Floating      | 5.70%                 | Yes           |                  2 | On Loan: No      |
| ARAMARK INTERMEDIATE HOLDCO CORPORATION                | ARAMARK INTERMEDIATE HOLDCO CORPORATION 6/22/2030                       | CUSIP: 03852JAV3<br>LEI: N/A                  | Long             | LON              |  | US        |    879935 | PA      | $880665.22    | 0.21%             | 2030-06-22      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-88 WC                 | CUSIP: 38378TL99<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    311483 | PA      | $302716.48    | 0.07%             | 2041-11-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN AA3518                                               | CUSIP: 31416L4C7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    137895 | PA      | $142291.89    | 0.03%             | 2037-05-01      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST                          | FREDDIE MAC STACR REMIC TRUST 2023-HQA2 STACR 2023-HQA2 M1A             | CUSIP: 35564K2F5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    343071 | PA      | $344557.08    | 0.08%             | 2043-06-25      | Floating      | 6.35%                 | Yes           |                  2 | On Loan: No      |
| NISSAN AUTO LEASE TRUST                                | NISSAN AUTO LEASE TRUST 2024-A NALT 2024-A A2A                          | CUSIP: 65481CAB0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     44475 | PA      | $44516.21     | 0.01%             | 2026-10-15      | Fixed         | 5.11%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                | DUKE ENERGY CORP 5.000000% 12/08/2025                                   | CUSIP: 26441CBV6<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250324.35    | 0.06%             | 2025-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SBNA AUTO LEASE TRUST                                  | SBNA AUTO LEASE TRUST 2024-B SBALT 2024-B A3                            | CUSIP: 78437VAE0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    356000 | PA      | $358673.06    | 0.08%             | 2027-11-22      | Fixed         | 5.56%                 | Yes           |                  2 | On Loan: No      |
| PREGIS TOPCO LLC                                       | PREGIS TOPCO LLC 2/1/2029                                               | CUSIP: 74045BAG2<br>LEI: N/A                  | Long             | LON              |  | US        |   1175305 | PA      | $1185000.92   | 0.28%             | 2029-02-01      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST       | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2 WOLS 2024-A A4       | CUSIP: 981946AE6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    275000 | PA      | $278732.88    | 0.07%             | 2029-09-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TRUST                         | HYUNDAI AUTO RECEIVABLES TRUST 2025-A HART 2025-A A1                    | CUSIP: 44935CAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     42843 | PA      | $42844.82     | 0.01%             | 2026-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HONDA AUTO RECEIVABLES OWNER TRUST                     | HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST HAROT 2023-3 A3               | CUSIP: 43815QAC1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    182432 | PA      | $183765.30    | 0.04%             | 2028-02-18      | Fixed         | 5.41%                 | Yes           |                  2 | On Loan: No      |
| IMPERIAL FUND MORTGAGE TRUST                           | IMPERIAL FUND MORTGAGE TRUST 2022-NQM5 IMPRL 2022-NQM5 A3               | CUSIP: 45276QAC8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    272970 | PA      | $273353.58    | 0.06%             | 2067-08-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER/SURGERY PARTNERS 8/25 TLB               | SURGERY CENTER/SURGERY PARTNERS 8/25 TLB 12/19/2030                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    652782 | PA      | $653003.45    | 0.15%             | 2030-12-19      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                             | VERUS SECURITIZATION TRUST 2021-4 VERUS 2021-4 A1                       | CUSIP: 92538HAA8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    103005 | PA      | $87563.40     | 0.02%             | 2066-07-25      | Floating      | 0.94%                 | Yes           |                  2 | On Loan: No      |
| BANC OF AMERICA FUNDING CORPORATION                    | BANC OF AMERICA FUNDING 2006-I TRUST BAFC 2006-I 1A1                    | CUSIP: 05951VAA7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    628443 | PA      | $621081.34    | 0.15%             | 2036-12-20      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST           | WELLS FARGO MORTGAGE BACKED SECURITIES 2004-U TRUS WFMBS 2004-U A1      | CUSIP: 949803AA8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    364846 | PA      | $360722.19    | 0.08%             | 2034-10-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING                | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING MTN 1.300000% 07/12/2026        | CUSIP: 29449W7M3<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195144.27    | 0.05%             | 2026-07-12      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| ARI FLEET LEASE TRUST                                  | ARI FLEET LEASE TRUST 2025-B ARIFL 2025-B A2                            | CUSIP: 00193GAB7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    100000 | PA      | $100482.43    | 0.02%             | 2034-03-15      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| VANTAGE DATA CENTERS ISSUER LLC                        | VANTAGE DATA CENTERS LLC VDC 2020-2A A2                                 | CUSIP: 92212KAC0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    750000 | PA      | $708723.60    | 0.17%             | 2045-09-15      | Fixed         | 1.99%                 | Yes           |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO                                | BAIN CAPITAL CREDIT CLO 2019-2 BCC 2019-2A AR3                          | CUSIP: 05682LBA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    451631 | PA      | $450282.67    | 0.11%             | 2032-10-17      | Floating      | 5.24%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN ELECTRIC POWER COMPANY                    | SOUTHWESTERN ELECTRIC POWER CO 1.650000% 03/15/2026                     | CUSIP: 845437BS0<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172557.58    | 0.04%             | 2026-03-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NAVIENT PRIVATE EDUCATION LOAN TRUST                   | NAVIENT STUDENT LOAN TRUST NAVSL 2023-BA A1A                            | CUSIP: 63942TAA3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    366882 | PA      | $376724.77    | 0.09%             | 2072-03-15      | Fixed         | 6.48%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT PRIVATE EDUCATION LOAN TRUST                   | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-F NAVSL 2019-FA A2       | CUSIP: 63935CAB7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    320555 | PA      | $309833.11    | 0.07%             | 2068-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN CLO LTD                               | NEUBERGER BERMAN CLO XVI-S LTD NEUB 2017-16SA A1R2                      | CUSIP: 64131TAY0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249925.25    | 0.06%             | 2039-04-15      | Floating      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHASE MORTGAGE FINANCE CORPORATION                     | CHASE MORTGAGE FINANCE TRUST SERIES 2007-A2 CHASE 2007-A2 2A3           | CUSIP: 16163LAF9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    186001 | PA      | $185457.91    | 0.04%             | 2035-06-25      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| FONTAINEBLEAU MIAMI BEACH TRUST                        | FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU A     | CUSIP: 34461WAA8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $1000312.50   | 0.24%             | 2039-12-15      | Floating      | 5.81%                 | Yes           |                  2 | On Loan: No      |
| ARI FLEET LEASE TRUST                                  | ARI FLEET LEASE TRUST 2025-A ARIFL 2025-A A2                            | CUSIP: 04033CAB2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    100000 | PA      | $100183.09    | 0.02%             | 2034-01-17      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| NISSAN AUTO RECEIVABLES OWNER TRUST                    | NISSAN AUTO RECEIVABLES 2023-B OWNER TRUST NAROT 2023-B A3              | CUSIP: 65480MAD5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    216278 | PA      | $217974.26    | 0.05%             | 2028-03-15      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLE TRUST                       | WORLD OMNI AUTO RECEIVABLES TRUST 2021-D WOART 2021-D C                 | CUSIP: 98163KAF9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    175000 | PA      | $173906.69    | 0.04%             | 2028-06-15      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER COMPANY                                  | GEORGIA POWER CO VARIABLE RATE 09/15/2026                               | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274579.25    | 0.06%             | 2026-09-15      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| HERSCHEND/HARLEM 5/25 COV-LITE TLB                     | HERSCHEND/HARLEM 5/25 COV-LITE TLB 5/14/2032                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    315000 | PA      | $316871.10    | 0.07%             | 2032-05-14      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Freeport LNG 1/25 TLB                                  | Freeport LNG 1/25 TLB 21-Dec-2028                                       | CUSIP: 35670CAC2<br>LEI: N/A                  | Long             | LON              |  | US        |     88977 | PA      | $88929.17     | 0.02%             | 2028-12-21      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| DATASITE 6/24 (USD) TLB                                | DATASITE 6/24 (USD) TLB 03-Jul-2031                                     | CUSIP: 59012CAL9<br>LEI: N/A                  | Long             | LON              |  | US        |    807546 | PA      | $808102.72    | 0.19%             | 2031-07-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ALLEGRO CLO LTD                                        | ALLEGRO CLO VII LTD ALLEG 2018-1A D                                     | CUSIP: 01750CAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $399508.80    | 0.09%             | 2031-06-13      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| AlixPartners 7/25 (USD                                 | AlixPartners 7/25 (USD 8/12/2032                                        | CUSIP: 01642PBE5<br>LEI: N/A                  | Long             | LON              |  | US        |    947302 | PA      | $943351.47    | 0.22%             | 2032-08-12      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| VERTICAL BRIDGE CC LLC                                 | VB-S1 ISSUER LLC - VBTEL VBTEL 2022-1A D                                | CUSIP: 91823AAY7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    100000 | PA      | $95860.83     | 0.02%             | 2052-02-15      | Fixed         | 4.29%                 | Yes           |                  2 | On Loan: No      |
| DATABANK ISSUER, LLC                                   | DATABANK ISSUER COLO 2021-1A A2                                         | CUSIP: 23802WAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1300000 | PA      | $1280280.04   | 0.30%             | 2051-02-27      | Fixed         | 2.06%                 | Yes           |                  2 | On Loan: No      |
| Gracie Point International Funding                     | GRACIE POINT INTERNATIONAL FUNDING 2023-2 GPIF 2023-2A A                | CUSIP: 38410JAA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    161650 | PA      | $161851.18    | 0.04%             | 2027-03-01      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED          | MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLMI MLMI 2005-A2 A5      | CUSIP: 59020USM8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    201813 | PA      | $191437.99    | 0.05%             | 2035-02-25      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| WMRK COMMERCIAL MORTGAGE TRUST                         | WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A               | CUSIP: 929342AA1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1385000 | PA      | $1388462.50   | 0.33%             | 2027-11-15      | Floating      | 7.15%                 | Yes           |                  2 | On Loan: No      |
| WINGSTOP FUNDING                                       | WINGSTOP FUNDING LLC WSTOP 2020-1A A2                                   | CUSIP: 974153AB4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1477500 | PA      | $1418589.71   | 0.33%             | 2050-12-05      | Fixed         | 2.84%                 | Yes           |                  2 | On Loan: No      |
| ARUBA INVESTMENTS HOLDINGS, LLC                        | ARUBA INVESTMENTS HOLDINGS, LLC 11/24/2028                              | CUSIP: 04317JAF5<br>LEI: N/A                  | Long             | LON              |  | US        |     73830 | PA      | $68957.62     | 0.02%             | 2028-11-24      | Floating      | 12.21%                | No            |                  2 | On Loan: No      |
| UBS AG                                                 | UBS AG/STAMFORD CT 4.864000% 01/10/2028                                 | CUSIP: 90261AAD4<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |    250000 | PA      | $252285.65    | 0.06%             | 2028-01-10      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                            | FREDDIE MAC REMICS FHR 4166 PV                                          | CUSIP: 3137AYD32<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    350529 | PA      | $345960.32    | 0.08%             | 2037-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES                          | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 CAS 2022-R04 1M1           | CUSIP: 20753YCH3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    543226 | PA      | $551788.68    | 0.13%             | 2042-03-25      | Floating      | 6.35%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT PRIVATE EDUCATION LOAN TRUST                   | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H NAVSL 2020-IA A1B      | CUSIP: 63942AAB2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    675798 | PA      | $672297.90    | 0.16%             | 2069-04-15      | Floating      | 5.48%                 | Yes           |                  2 | On Loan: No      |
| BX TRUST                                               | BX TRUST 2024-VLT4 BX 2024-VLT4 B                                       | CUSIP: 05612TAC9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1670000 | PA      | $1669478.13   | 0.39%             | 2029-07-15      | Floating      | 6.30%                 | Yes           |                  2 | On Loan: No      |
| CHESAPEAKE FUNDING LLC                                 | CHESAPEAKE FUNDING II LLC CFII 2023-1A A1                               | CUSIP: 165183CU6<br>LEI: 549300LG5AUFDML64706 | Long             | ABS-MBS          |  | US        |     73898 | PA      | $74353.91     | 0.02%             | 2035-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| A&D MORTGAGE TRUST                                     | A&D MORTGAGE TRUST 2025-NQM2 ADMT 2025-NQM2 A1                          | CUSIP: 00250EAC0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1206934 | PA      | $1219057.46   | 0.29%             | 2070-06-25      | Floating      | 5.79%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE CQP 12/24                                   | BLACKSTONE CQP 12/24 31-DEC-2030                                        | CUSIP: 12657QAE3<br>LEI: N/A                  | Long             | LON              |  | US        |    201558 | PA      | $201305.64    | 0.05%             | 2030-12-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| NEIGHBORLY ISSUER LLC                                  | NEIGHBORLY ISSUER 2023-1 NBLY 2023-1A A2                                | CUSIP: 64016NAE7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    975000 | PA      | $998887.31    | 0.24%             | 2053-01-30      | Fixed         | 7.31%                 | Yes           |                  2 | On Loan: No      |
| BA MORTGAGE SECURITIES INCORPORATED                    | BANC OF AMERICA MORTGAGE 2004-D TRUST BOAMS 2004-D 2A1                  | CUSIP: 05949ADF4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    115925 | PA      | $112235.84    | 0.03%             | 2034-05-25      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| VISIO TRUST                                            | VISIO 2020-1R TRUST VISIO 2020-1R A2                                    | CUSIP: 92837MAB3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    160362 | PA      | $153987.24    | 0.04%             | 2055-11-25      | Fixed         | 1.57%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES  | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2003-AR7 A7     | CUSIP: 9292276K7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    340234 | PA      | $338828.44    | 0.08%             | 2033-08-25      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO LEASE TRUST                           | FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A3                     | CUSIP: 345290AD2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    103762 | PA      | $103986.59    | 0.02%             | 2027-05-15      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| TRICON RESIDENTIAL TRUST                               | TRICON RESIDENTIAL 2025-SFR1 TRUST TCN 2025-SFR1 C                      | CUSIP: 895974AC7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $1002251.40   | 0.24%             | 2042-03-17      | Floating      | 5.96%                 | Yes           |                  2 | On Loan: No      |
| Amspec Parent 6/25 Cov-Lite                            | Amspec Parent 6/25 Cov-Lite 12/22/2031                                  | CUSIP: 03218AAE9<br>LEI: N/A                  | Long             | LON              |  | US        |    260000 | PA      | $261055.60    | 0.06%             | 2031-12-22      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS TRUST                           | HILTON GRAND VACATIONS TRUST 2023-1 HGVT 2023-1A C                      | CUSIP: 432917AC6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    592474 | PA      | $611630.36    | 0.14%             | 2038-01-25      | Fixed         | 6.94%                 | Yes           |                  2 | On Loan: No      |
| Team Health 7/25 Cov-Lite TLB                          | Team Health 7/25 Cov-Lite TLB 6/23/2028                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    665000 | PA      | $661954.30    | 0.16%             | 2028-06-23      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| IVANTI SECURITY HOLDINGS                               | IVANTI SECURITY HOLDINGS 6/1/2029                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    450000 | PA      | $462235.50    | 0.11%             | 2029-06-01      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| COMMONBOND STUDENT LOAN TRUST                          | COMMONBOND STUDENT LOAN TRUST 2017-A-GS CBSLT 2017-AGS A2               | CUSIP: 20267VAB3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1165168 | PA      | $1153470.29   | 0.27%             | 2041-05-25      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| AMERN AUTO AUCTION GROUP LLC                           | AMERN AUTO AUCTION GROUP LLC 5/28/2032                                  | CUSIP: 02403MAR1<br>LEI: N/A                  | Long             | LON              |  | US        |    316862 | PA      | $319501.89    | 0.08%             | 2032-05-28      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES LLC                        | UNIVERSITY SUPPORT SERVICES LLC 2/10/2029                               | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              |  | US        |    406283 | PA      | $400289.98    | 0.09%             | 2029-02-10      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| BRACKET HOLDING TERM LOAN                              | BRACKET HOLDING TERM LOAN 05/08/2028 & SOFR 4.25                        | CUSIP: 10378RAM5<br>LEI: N/A                  | Long             | LON              |  | US        |   1265759 | PA      | $1272087.51   | 0.30%             | 2028-05-08      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| BEAR STEARNS ARM TRUST                                 | BEAR STEARNS ARM TRUST 2004-3 BSARM 2004-3 2A                           | CUSIP: 07384MQ88<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    410162 | PA      | $384321.90    | 0.09%             | 2034-07-25      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST                    | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A A1S             | CUSIP: 64828FCQ3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1014339 | PA      | $995807.16    | 0.23%             | 2048-01-25      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| LIFE TIME FITNESS 8/25 COV-LITE TL                     | LIFE TIME FITNESS 8/25 COV-LITE TL 11/5/2031                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    400000 | PA      | $399832.00    | 0.09%             | 2031-11-05      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES                          | CONNECTICUT AVENUE SECURITIES TRUST 2025-R02 CAS 2025-R02 1A1           | CUSIP: 20754TAB8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    487830 | PA      | $488316.08    | 0.11%             | 2045-02-25      | Floating      | 5.35%                 | Yes           |                  2 | On Loan: No      |
| PRETIUM PKG HOLDINGS, INC.                             | PRETIUM PKG HOLDINGS, INC. 10/2/2028                                    | CUSIP: 74142KAK5<br>LEI: N/A                  | Long             | LON              |  | US        |    484518 | PA      | $238867.15    | 0.06%             | 2028-10-02      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                           | ACRISURE LLC 6/4/2032                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    725000 | PA      | $723869.00    | 0.17%             | 2032-06-20      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| GSR MORTGAGE LOAN TRUST                                | GSR MORTGAGE LOAN TRUST 2005-AR2 GSR 2005-AR2 1A2                       | CUSIP: 36242DH55<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    105684 | PA      | $91057.04     | 0.02%             | 2035-04-25      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST                           | BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT A                   | CUSIP: 05609VAA3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    188921 | PA      | $188636.64    | 0.04%             | 2036-09-15      | Floating      | 5.18%                 | Yes           |                  2 | On Loan: No      |
| CLI FUNDING LLC                                        | CLI FUNDING VIII LLC CLIF 2021-1A B                                     | CUSIP: 12565KAC1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    409771 | PA      | $377375.06    | 0.09%             | 2046-02-18      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| ZAIS CLO LIMITED                                       | ZAIS CLO 14 LTD ZAIS 2020-14A B1R2                                      | CUSIP: 98888BBL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999951.00    | 0.24%             | 2032-04-15      | Floating      | 5.82%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                            | BANK OF AMERICA CORP MTN 3.500000% 04/19/2026                           | CUSIP: 06051GFX2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199254.56    | 0.05%             | 2026-04-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Flow Control Group/FCG 1/25 Cov-lite                   | Flow Control Group/FCG 1/25 Cov-lite 3/31/2028                          | CUSIP: 30260UAK1<br>LEI: N/A                  | Long             | LON              |  | US        |    784322 | PA      | $785388.60    | 0.18%             | 2028-03-31      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| MF1 LTD                                                | MF1 2022-FL8 LTD MF1 2022-FL8 A                                         | CUSIP: 55284JAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    179701 | PA      | $179700.23    | 0.04%             | 2037-02-19      | Floating      | 5.70%                 | Yes           |                  2 | On Loan: No      |
| R&R Ice Cream/Froneri 9/24 (USD) TL                    | R&R Ice Cream/Froneri 9/24 (USD) TL 09/30/2031                          | CUSIP: G3679YAK8<br>LEI: N/A                  | Long             | LON              |  | US        |    726850 | PA      | $720773.06    | 0.17%             | 2031-09-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| OBERTHUR/IDEMIA 1/24 B5 (USD) TLB                      | OBERTHUR/IDEMIA 1/24 B5 (USD) TLB 9/30/2028                             | CUSIP: F4939DAD5<br>LEI: N/A                  | Long             | LON              |  | US        |    568188 | PA      | $568659.54    | 0.13%             | 2028-09-30      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Usalco 7/25 Delayed TL                                 | Usalco 7/25 Delayed TL 9/30/2031                                        | CUSIP: 91732NAP8<br>LEI: N/A                  | Long             | LON              |  | US        |     32767 | PA      | $32705.30     | 0.01%             | 2031-09-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS, INC.                             | TEAM HEALTH HOLDINGS INC 144A 8.375000% 06/30/2028                      | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253067.50    | 0.06%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST                   | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 MBART 2022-1 A3             | CUSIP: 58768PAC8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    169445 | PA      | $170056.58    | 0.04%             | 2027-08-16      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| ARUBA INVESTMENTS HOLDINGS, LLC                        | ARUBA INVESTMENTS HOLDINGS, LLC 11/24/2027                              | CUSIP: 04317JAB4<br>LEI: N/A                  | Long             | LON              |  | US        |     49359 | PA      | $47730.11     | 0.01%             | 2027-11-24      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Ranpak/Ranger Packaging 12/24 Dutch facility TL        | Ranpak/Ranger Packaging 12/24 Dutch facility TL 19-Dec-2031             | CUSIP: 75321EAP8<br>LEI: N/A                  | Long             | LON              |  | US        |    120948 | PA      | $120040.76    | 0.03%             | 2031-12-19      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| OCCU AUTO RECEIVABLES TRUST                            | OCCU AUTO RECEIVABLES TRUST 2025-1 OCCU 2025-1A A3                      | CUSIP: 67098SAC4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1750000 | PA      | $1761763.68   | 0.41%             | 2029-11-15      | Fixed         | 4.81%                 | Yes           |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST                           | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT BX 2025-BCAT A                   | CUSIP: 12433HAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    750000 | PA      | $750703.13    | 0.18%             | 2042-08-15      | Floating      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGIES CLO LTD               | CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-4-R LTD CGMS 2014-4RA A2      | CUSIP: 14316CAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499792.00    | 0.12%             | 2030-07-15      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION 5/24 TLB                               | GRAY TELEVISION 5/24 TLB 6/4/2029                                       | CUSIP: 389376BC7<br>LEI: N/A                  | Long             | LON              |  | US        |      5200 | PA      | $5194.44      | 0.00%             | 2029-06-04      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| LHOME MORTGAGE TRUST                                   | LHOME MORTGAGE TRUST 2025-RTL2 LHOME 2025-RTL2 A1                       | CUSIP: 50206RAA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $1008053.30   | 0.24%             | 2040-04-25      | Floating      | 5.61%                 | Yes           |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING LLC                         | ENTERPRISE FLEET FINANCING 2024-1 LLC EFF 2024-1 A2                     | CUSIP: 29375PAB6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    400021 | PA      | $403189.14    | 0.09%             | 2030-03-20      | Fixed         | 5.23%                 | Yes           |                  2 | On Loan: No      |
| M6 MIDSTREAM 3/25 TLB                                  | M6 MIDSTREAM 3/25 TLB 4/1/2032                                          | CUSIP: 55285DAG6<br>LEI: N/A                  | Long             | LON              |  | US        |     33000 | PA      | $33170.94     | 0.01%             | 2032-04-01      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| CITIZENS AUTO RECEIVABLES TRUST                        | CITIZENS AUTO RECEIVABLES TRUST 2024-1 CITZN 2024-1 A2A                 | CUSIP: 17331QAB2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |      3020 | PA      | $3021.87      | 0.00%             | 2026-10-15      | Fixed         | 5.43%                 | Yes           |                  2 | On Loan: No      |
| COBHAM ULTRA SENIORCO S.A R.L.                         | COBHAM ULTRA SENIORCO S.A R.L. 8/3/2029                                 | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              |  | US        |    746159 | PA      | $746822.77    | 0.18%             | 2029-08-03      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| ELLINGTON FINANCIAL MORTGAGE TRUST                     | ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 EFMT 2020-2 A1                | CUSIP: 31573WAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    272823 | PA      | $257084.19    | 0.06%             | 2065-10-25      | Floating      | 1.18%                 | Yes           |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                                    | APPLIED SYSTEMS INC 2/24/2031                                           | CUSIP: 03827FBD2<br>LEI: N/A                  | Long             | LON              |  | US        |    859797 | PA      | $858291.88    | 0.20%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| BELLEMEADE RE LTD.                                     | BELLEMEADE RE 2023-1 LTD BMIR 2023-1 M1A                                | CUSIP: 07876XAA1<br>LEI: N/A                  | Long             | ABS-MBS          |  | BM        |    677121 | PA      | $678900.56    | 0.16%             | 2033-10-25      | Floating      | 6.55%                 | Yes           |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                                | CARMAX AUTO OWNER TRUST 2022-2 CARMX 2022-2 C                           | CUSIP: 14317HAF8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    750000 | PA      | $748343.03    | 0.18%             | 2027-12-15      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| CARS DB                                                | CARS-DB5 LP CAUTO 2021-1A A3                                            | CUSIP: 12510HAM2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    986875 | PA      | $951509.52    | 0.22%             | 2051-08-15      | Fixed         | 1.92%                 | Yes           |                  2 | On Loan: No      |
| VISIO TRUST                                            | VISIO 2021-1R TRUST VISIO 2021-1R A1                                    | CUSIP: 92837UAA7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    575870 | PA      | $536536.26    | 0.13%             | 2056-05-25      | Fixed         | 1.28%                 | Yes           |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST                          | FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1A             | CUSIP: 35564KX79<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    962575 | PA      | $972200.39    | 0.23%             | 2043-05-25      | Floating      | 6.35%                 | Yes           |                  2 | On Loan: No      |
| BFLD TRUST                                             | BFLD TRUST 2025-EWEST BFLD 2025-EWEST A                                 | CUSIP: 05494JAA8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    500000 | PA      | $500096.85    | 0.12%             | 2042-06-15      | Floating      | 5.91%                 | Yes           |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS LLC                           | ALLIANCE LAUNDRY SYSTEMS LLC 8/19/2031                                  | CUSIP: 01862LBA5<br>LEI: N/A                  | Long             | LON              |  | US        |    752652 | PA      | $751538.21    | 0.18%             | 2031-08-19      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| IMPERIAL FUND MORTGAGE TRUST                           | IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 IMPRL 2021-NQM2 A1               | CUSIP: 452761AA7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    110382 | PA      | $94366.77     | 0.02%             | 2056-09-25      | Floating      | 1.07%                 | Yes           |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST                          | FREDDIE MAC STACR REMIC TRUST 2024-HQA1 STACR 2024-HQA1 M2              | CUSIP: 35564NCA9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    250000 | PA      | $252812.50    | 0.06%             | 2044-03-25      | Floating      | 6.35%                 | Yes           |                  2 | On Loan: No      |
| EW Scripps 4/25                                        | EW Scripps 4/25 6/30/2028                                               | CUSIP: 26928BAQ2<br>LEI: N/A                  | Long             | LON              |  | US        |    344281 | PA      | $345358.70    | 0.08%             | 2028-06-30      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA (New York Branch)             | COOPERATIEVE RABOBANK UA/NY 4.372000% 05/27/2027                        | CUSIP: 21688ABM3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    250000 | PA      | $251852.12    | 0.06%             | 2027-05-27      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN 793029                                               | CUSIP: 31405MA64<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     35867 | PA      | $36766.45     | 0.01%             | 2034-07-01      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Calpine 1/24 B5 TL                                     | Calpine 1/24 B5 TL 2/15/2032                                            | CUSIP: 13134MBX0<br>LEI: N/A                  | Long             | LON              |  | US        |    750000 | PA      | $749115.00    | 0.18%             | 2032-02-15      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING, LLC                         | TERRAFORM POWER OPERATING, LLC 5/21/2029                                | CUSIP: 88103NAL4<br>LEI: N/A                  | Long             | LON              |  | US        |    389023 | PA      | $388050.00    | 0.09%             | 2029-05-21      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC.                                | ATHENAHEALTH GROUP INC. 2/15/2029                                       | CUSIP: 04686RAB9<br>LEI: N/A                  | Long             | LON              |  | US        |   1041840 | PA      | $1040756.17   | 0.25%             | 2029-02-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| RESIDENTIAL MORTGAGE LOAN TRUST                        | RESIDENTIAL MORTGAGE LOAN TRUST 2019-3 RMLT 2019-3 B2                   | CUSIP: 76119NAF4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    500000 | PA      | $500739.50    | 0.12%             | 2059-09-25      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST                          | FREDDIE MAC STACR REMIC TRUST 2024-HQA2 STACR 2024-HQA2 A1              | CUSIP: 35564NDY6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    450000 | PA      | $451967.88    | 0.11%             | 2044-08-25      | Floating      | 5.60%                 | Yes           |                  2 | On Loan: No      |
| OPTION CARE HEALTH, INC.                               | OPTION CARE HEALTH, INC. 10/27/2028                                     | CUSIP: 68404YAB0<br>LEI: N/A                  | Long             | LON              |  | US        |    924594 | PA      | $928930.28    | 0.22%             | 2028-10-27      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| KUBOTA CREDIT OWNER TRUST                              | KUBOTA CREDIT OWNER TRUST 2025-2 KCOT 2025-2A A1                        | CUSIP: 50117LAA6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    209061 | PA      | $209233.83    | 0.05%             | 2026-07-15      | Fixed         | 4.48%                 | Yes           |                  2 | On Loan: No      |
| MADISON PARK FUNDING, LTD.                             | MADISON PARK FUNDING XXIV LTD MDPK 2016-24A BR2                         | CUSIP: 55820NAY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1251593.75   | 0.29%             | 2029-10-20      | Floating      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST                               | COLT 2021-HX1 MORTGAGE LOAN TRUST COLT 2021-HX1 A1                      | CUSIP: 19688KAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    264699 | PA      | $229500.54    | 0.05%             | 2066-10-25      | Floating      | 1.11%                 | Yes           |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTNERS LLC                        | TRAVERSE MIDSTREAM PARTNERS LLC 2/16/2028                               | CUSIP: 89435TAB0<br>LEI: N/A                  | Long             | LON              |  | US        |    513698 | PA      | $513271.44    | 0.12%             | 2028-02-16      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST                               | COLT 2021-1RMORTGAGE PASS-THROUGH CERTIFICATES COLT 2021-1R A1          | CUSIP: 19688BAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     74326 | PA      | $67573.61     | 0.02%             | 2065-05-25      | Floating      | 0.86%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI HIGHER ED LN AUTH STUDENT LN REV              | MISSOURI HIGHER EDUCATION LOAN AUTHORITY MHELA 2021-2 A1B               | CUSIP: 606072LG9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1373890 | PA      | $1325175.84   | 0.31%             | 2061-03-25      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| RIN LTD                                                | RIN II LTD RIN 2019-1A AR                                               | CUSIP: 76676CAS5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002171.00   | 0.24%             | 2038-01-15      | Floating      | 5.80%                 | Yes           |                  2 | On Loan: No      |
| VFI ABS LLC                                            | VFI ABS 2023-1 LLC VFI 2023-1A A                                        | CUSIP: 92555QAA6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     16829 | PA      | $16933.41     | 0.00%             | 2029-03-26      | Fixed         | 7.27%                 | Yes           |                  2 | On Loan: No      |
| GS MORTGAGE SECURITIES CORPORATION TRUST               | GS MORTGAGE SECURITIES CORP TRUST 2020-DUNE GSMS 2020-DUNE B            | CUSIP: 36258BAL2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    461071 | PA      | $458853.33    | 0.11%             | 2036-12-15      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| RACE POINT CLO LLC                                     | RACE POINT IX CLO LTD RACEP 2015-9A A1A2                                | CUSIP: 74982WAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     23796 | PA      | $23789.22     | 0.01%             | 2030-10-15      | Floating      | 5.52%                 | Yes           |                  2 | On Loan: No      |
| DANSKE BANK A/S                                        | DANSKE BANK A/S MTN 6.259000% 09/22/2026                                | CUSIP: 23636ABE0<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | NUSS              | DK        |    200000 | PA      | $200184.86    | 0.05%             | 2026-09-22      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE            | US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-OCT-2028                 | CUSIP: 84748EAF7<br>LEI: N/A                  | Long             | LON              |  | US        |    154511 | PA      | $149566.31    | 0.04%             | 2028-10-15      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| FOUR SEASONS HOLDINGS INC.                             | FOUR SEASONS HOLDINGS INC. 30-Nov-2029                                  | CUSIP: 35100DAV8<br>LEI: N/A                  | Long             | LON              |  | US        |    584944 | PA      | $587283.94    | 0.14%             | 2029-11-30      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| OSMOSIS BUYER LIMITED                                  | OSMOSIS BUYER LIMITED 7/31/2028                                         | CUSIP: 00132UAP9<br>LEI: N/A                  | Long             | LON              |  | US        |   1234957 | PA      | $1235018.92   | 0.29%             | 2028-07-31      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| ARSENAL WGH/WCG 2/25 COV-LITE TL                       | ARSENAL WGH/WCG 2/25 COV-LITE TL 2/25/2032                              | CUSIP: 23343FAE4<br>LEI: N/A                  | Long             | LON              |  | US        |    320454 | PA      | $320056.45    | 0.08%             | 2032-02-25      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| SLM PRIVATE CREDIT STUDENT LOAN TRUST                  | SLM PRIVATE CREDIT STUDENT LOAN TRUST 2006-B SLMA 2006-B A5             | CUSIP: 78443CCU6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1853414 | PA      | $1811508.12   | 0.43%             | 2039-12-15      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| CCC INFORMATION                                        | CCC INFORMATION 1/23/2032                                               | CUSIP: 12511BAC6<br>LEI: N/A                  | Long             | LON              |  | US        |    868690 | PA      | $868420.29    | 0.20%             | 2032-01-23      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST                               | COLT FUNDING LLC COLT 2021-3R A1                                        | CUSIP: 19688DAA8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     53912 | PA      | $49709.61     | 0.01%             | 2064-12-25      | Floating      | 1.05%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                    | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                            | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  16736096 | NS      | $16736096.41  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV      | KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP KHESL 2020-1 A1B            | CUSIP: 49130NEZ8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    958450 | PA      | $949109.68    | 0.22%             | 2050-11-25      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| WR GRACE 8/25 COV-LITE TLB                             | WR GRACE 8/25 COV-LITE TLB 8/9/2032                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    340000 | PA      | $339575.00    | 0.08%             | 2032-08-09      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| KAMAN/RUBY/ARXIS 1/25 DELAYED TL                       | KAMAN/RUBY/ARXIS 1/25 DELAYED TL 2/26/2032                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      4057 | PA      | $4065.11      | 0.00%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                                | CARMAX AUTO OWNER TRUST 2023-3 CARMX 2023-3 A3                          | CUSIP: 14319BAC6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1307140 | PA      | $1316097.16   | 0.31%             | 2028-05-15      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| DUNKIN BRANDS                                          | DB MASTER FINANCE LLC DNKN 2021-1A A2I                                  | CUSIP: 233046AN1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    668938 | PA      | $648221.38    | 0.15%             | 2051-11-20      | Fixed         | 2.04%                 | Yes           |                  2 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST                    | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-5 NRZT 2017-5A A1              | CUSIP: 64828NAA3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    621955 | PA      | $629609.60    | 0.15%             | 2057-06-25      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| COGENTRIX FINANCE 2/25 TLB                             | COGENTRIX FINANCE 2/25 TLB 2/26/2032                                    | CUSIP: 19239LAB2<br>LEI: N/A                  | Long             | LON              |  | US        |    549000 | PA      | $550257.21    | 0.13%             | 2032-02-26      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| HONDA AUTO RECEIVABLES OWNER TRUST                     | HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST HAROT 2024-4 A2               | CUSIP: 43816DAB1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    160847 | PA      | $160977.50    | 0.04%             | 2027-03-15      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN AE0825                                               | CUSIP: 31419A4K0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    143863 | PA      | $151531.85    | 0.04%             | 2039-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN 879906                                               | CUSIP: 31409VR39<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     52782 | PA      | $54053.23     | 0.01%             | 2033-10-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| STORE MASTER FUNDING LLC                               | STORE MASTER FUNDING I-VII XIV XIX XX STR 2021-1A A1                    | CUSIP: 86190BAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    734375 | PA      | $685172.23    | 0.16%             | 2051-06-20      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| KUBOTA CREDIT OWNER TRUST                              | KUBOTA CREDIT OWNER TRUST 2024-1 KCOT 2024-1A A2                        | CUSIP: 50117BAB6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     64976 | PA      | $65135.73     | 0.02%             | 2027-01-15      | Fixed         | 5.39%                 | Yes           |                  2 | On Loan: No      |
| BROOK & WHITTLE 8/25 TLA                               | BROOK & WHITTLE 8/25 TLA 12/14/2028                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    193732 | PA      | $191794.41    | 0.05%             | 2028-12-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| KKR FINANCIAL CLO, LTD.                                | KKR CLO 21 LTD KKR 21 A                                                 | CUSIP: 48252KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    235847 | PA      | $235894.46    | 0.06%             | 2031-04-15      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| DIAMOND INFRASTRUCTURE FUNDING                         | DIAMOND INFRASTRUCTURE FUNDING LLC DNFRA 2021-1A B                      | CUSIP: 25265LAC4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    200000 | PA      | $192582.86    | 0.05%             | 2049-04-15      | Fixed         | 2.35%                 | Yes           |                  2 | On Loan: No      |
| REGATTA FUNDING LTD                                    | REGATTA XXII FUNDING LTD REG22 2022-2A BR                               | CUSIP: 758968AQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002821.00   | 0.24%             | 2035-07-20      | Floating      | 6.03%                 | Yes           |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST                               | COLT 2022-7 MORTGAGE LOAN TRUST COLT 2022-7 A1                          | CUSIP: 12663GAA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    634822 | PA      | $632916.76    | 0.15%             | 2067-04-25      | Fixed         | 5.16%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                               | VIRGIN MEDIA BRISTOL LLC 1/31/2028                                      | CUSIP: G9368PBC7<br>LEI: N/A                  | Long             | LON              |  | US        |    396791 | PA      | $393766.97    | 0.09%             | 2028-01-31      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST     | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-3 A2A     | CUSIP: 379957AB9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    130000 | PA      | $130293.62    | 0.03%             | 2028-06-16      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| WEC US HOLDINGS LTD.                                   | WEC US HOLDINGS LTD. 1/27/2031                                          | CUSIP: 92943LAC4<br>LEI: N/A                  | Long             | LON              |  | US        |   1009441 | PA      | $1009269.07   | 0.24%             | 2031-01-27      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2025- ARIVO 2025-1A A2     | CUSIP: 039962AF2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    400000 | PA      | $400985.24    | 0.09%             | 2029-05-15      | Fixed         | 4.92%                 | Yes           |                  2 | On Loan: No      |
| HTS FUND I LLC                                         | HTS FUND II LLC HTS 2025-1 A                                            | CUSIP: 40456GAA7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    395000 | PA      | $396562.66    | 0.09%             | 2045-06-23      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES  | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR14 A1    | CUSIP: 939336V91<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    667523 | PA      | $626093.84    | 0.15%             | 2035-01-25      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC              | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 7.750000% 10/15/2029 | CUSIP: 84749AAC1<br>LEI: 549300ICFD46O3KMJC06 | Long             | DBT              | CORP              | US        |    425000 | PA      | $426498.98    | 0.10%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR/EOC 1/25 TLB                                  | ENDEAVOR/EOC 1/25 TLB 3/24/2032                                         | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              |  | US        |    418463 | PA      | $419161.59    | 0.10%             | 2032-03-24      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES                          | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 CAS 2022-R03 1M1           | CUSIP: 20753XAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    395833 | PA      | $400648.22    | 0.09%             | 2042-03-25      | Floating      | 6.45%                 | Yes           |                  2 | On Loan: No      |
| VERIFONE SYSTEMS, INC.                                 | VERIFONE SYSTEMS, INC. 8/18/2028                                        | CUSIP: 92346NAH2<br>LEI: N/A                  | Long             | LON              |  | US        |    530618 | PA      | $504087.47    | 0.12%             | 2028-08-18      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST                          | FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1A             | CUSIP: 35564KT58<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    671650 | PA      | $682564.35    | 0.16%             | 2043-04-25      | Floating      | 6.45%                 | Yes           |                  2 | On Loan: No      |
| MADRID/ROHM 6/19 (USD) COV-LITE TLB                    | MADRID/ROHM 6/19 (USD) COV-LITE TLB 7/31/2026                           | CUSIP: D8354KAD8<br>LEI: N/A                  | Long             | LON              |  | US        |    412534 | PA      | $394312.74    | 0.09%             | 2026-07-31      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| BEAR STEARNS ALT-A TRUST                               | BEAR STEARNS ALT-A TRUST 2004-7 BALTA 2004-7 2A1                        | CUSIP: 07386HKK6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    556699 | PA      | $543125.01    | 0.13%             | 2034-08-25      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| OBX TRUST                                              | OBX 2020-INV1 TRUST OBX 2020-INV1 A11                                   | CUSIP: 67113CAL0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    260493 | PA      | $247073.73    | 0.06%             | 2049-12-25      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| NAVIENT PRIVATE EDUCATION LOAN TRUST                   | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H NAVSL 2020-HA A        | CUSIP: 63935BAA1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    319320 | PA      | $301750.63    | 0.07%             | 2069-01-15      | Fixed         | 1.31%                 | Yes           |                  2 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST                    | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-1 NRZT 2018-1A A1A             | CUSIP: 64830GAB2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    323002 | PA      | $316006.62    | 0.07%             | 2057-12-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                                | CARMAX AUTO OWNER TRUST 2025-3 CARMX 2025-3 A2A                         | CUSIP: 14290FAB2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     35000 | PA      | $35087.83     | 0.01%             | 2028-08-15      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC                 | AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A D              | CUSIP: 03237CAE2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    650000 | PA      | $673804.89    | 0.16%             | 2031-04-21      | Fixed         | 6.57%                 | Yes           |                  2 | On Loan: No      |
| J.P. MORGAN MORTGAGE TRUST                             | JP MORGAN MORTGAGE TRUST 2007-A1 JPMMT 2007-A1 5A2                      | CUSIP: 46630GAS4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    147620 | PA      | $149711.71    | 0.04%             | 2035-07-25      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| PROJECT CASTLE, INC.                                   | PROJECT CASTLE, INC. 6/1/2029                                           | CUSIP: 74339YAB8<br>LEI: N/A                  | Long             | LON              |  | US        |    801072 | PA      | $651375.78    | 0.15%             | 2029-06-01      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| CPPIB/OHIO VALLEY MIDSTREAM 8/24 TLB                   | CPPIB/OHIO VALLEY MIDSTREAM 8/24 TLB 08/20/2031                         | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              |  | US        |    688744 | PA      | $689749.74    | 0.16%             | 2031-08-20      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ALLOYA AUTO RECEIVABLES TRUST                          | ALLOYA AUTO RECEIVABLES TRUST 2025-1 ALLCU 2025-1A A4                   | CUSIP: 01986QAG3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    275000 | PA      | $275821.98    | 0.06%             | 2030-01-25      | Fixed         | 4.71%                 | Yes           |                  2 | On Loan: No      |
| TOWD POINT MORTGAGE TRUST                              | TOWD POINT MORTGAGE TRUST 2021-SJ2 TPMT 2021-SJ2 A1A                    | CUSIP: 89180LAA6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    613611 | PA      | $595555.01    | 0.14%             | 2061-12-25      | Floating      | 2.25%                 | Yes           |                  2 | On Loan: No      |
| MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED          | MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLMI MLMI 2005-A2 A3      | CUSIP: 59020USK2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    271825 | PA      | $241840.92    | 0.06%             | 2035-02-25      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING LTD.                        | PALMER SQUARE LOAN FUNDING 2024-1 LTD PSTAT 2024-1A A1                  | CUSIP: 69703NAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    198423 | PA      | $198697.78    | 0.05%             | 2032-10-15      | Floating      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| Boyd 7/24 TLB                                          | Boyd 7/24 TLB 19-Jul-2029                                               | CUSIP: 50217UBF3<br>LEI: N/A                  | Long             | LON              |  | US        |    518031 | PA      | $519543.86    | 0.12%             | 2029-07-19      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition/Alight Solutions 1/25                | Tempo Acquisition/Alight Solutions 1/25 8/31/2028                       | CUSIP: 88023HAJ9<br>LEI: N/A                  | Long             | LON              |  | US        |    462631 | PA      | $459739.60    | 0.11%             | 2028-08-31      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                         | OPAL BIDCO SAS 28-Apr-2032                                              | CUSIP: F7000QAB7<br>LEI: N/A                  | Long             | LON              |  | US        |    795897 | PA      | $799876.85    | 0.19%             | 2032-04-28      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| TOYOTA AUTO RECEIVABLES OWNER TRUST                    | TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST TAOT 2025-C A2A              | CUSIP: 89238VAB4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    260000 | PA      | $260601.28    | 0.06%             | 2028-06-15      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST             | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 ESART 2025-2 A1       | CUSIP: 30185EAA1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     75466 | PA      | $75481.53     | 0.02%             | 2026-08-17      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| MOTUS GROUP, LLC                                       | MOTUS GROUP, LLC 12/11/2028                                             | CUSIP: 62014TAB6<br>LEI: N/A                  | Long             | LON              |  | US        |    878443 | PA      | $875518.09    | 0.21%             | 2028-12-11      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST         | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SER SARM 2005-7 1A3      | CUSIP: 863579PF9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    413085 | PA      | $376848.48    | 0.09%             | 2035-04-25      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| MELLON RESIDENTIAL FUNDING CORPORATION                 | MELLON RESIDENTIAL FUNDING COR MOR PAS THR TR SER MRFC 1999-TBC3 A2     | CUSIP: 585525DF2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     49032 | PA      | $47760.78     | 0.01%             | 2029-10-20      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI AUTO RECEIVABLE TRUST                       | WORLD OMNI AUTO RECEIVABLES TRUST 2022-B WOART 2022-B A4                | CUSIP: 98163QAE9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    250000 | PA      | $248709.98    | 0.06%             | 2028-03-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| United States of America                               | TREASURY BILL 0.000000% 10/07/2025                                      | CUSIP: 912797RB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1075000 | PA      | $1070610.42   | 0.25%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RESIDEO TECHNOLOGIES 8/25 INCREMENTAL COV-LITE TL      | RESIDEO TECHNOLOGIES 8/25 INCREMENTAL COV-LITE TL 8/9/2032              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    455000 | PA      | $453862.50    | 0.11%             | 2032-08-09      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP, INC.                                     | AMWINS GROUP, INC. 1/30/2032                                            | CUSIP: 03234TBA5<br>LEI: N/A                  | Long             | LON              |  | US        |    811318 | PA      | $810677.26    | 0.19%             | 2032-01-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST                  | WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023- WLAKE 2023-P1 A2     | CUSIP: 96042UAB7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     15358 | PA      | $15392.23     | 0.00%             | 2027-02-16      | Fixed         | 5.89%                 | Yes           |                  2 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                          | DIEBOLD NIXDORF INC 144A 7.750000% 03/31/2030                           | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    500000 | PA      | $528991.50    | 0.12%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLP COMMERCIAL MORTGAGE TRUST                          | BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 BLP 2024-IND2 B                 | CUSIP: 05625AAC5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1518124 | PA      | $1520970.27   | 0.36%             | 2041-03-15      | Floating      | 6.05%                 | Yes           |                  2 | On Loan: No      |
| DRYDEN CLO LTD                                         | DRYDEN 53 CLO LTD DRSLF 2017-53A BR                                     | CUSIP: 26243EAR2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999699.00    | 0.24%             | 2031-01-15      | Floating      | 5.60%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS TRUST                           | HILTON GRAND VACATIONS TRUST 2024-1B HGVT 2024-1B B                     | CUSIP: 43283YAB9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    271284 | PA      | $275717.28    | 0.06%             | 2039-09-15      | Fixed         | 5.99%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN BATH 7/25 TLB                                 | AMERICAN BATH 7/25 TLB 7/1/2030                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    315000 | PA      | $302242.50    | 0.07%             | 2030-07-01      | Floating      | 9.61%                 | No            |                  2 | On Loan: No      |
| STORE MASTER FUNDING LLC                               | STORE MASTER FUNDING I-VII AND XIV STR 2019-1 A1                        | CUSIP: 86212XAA8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    437139 | PA      | $425682.93    | 0.10%             | 2049-11-20      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC                                    | SHIFT4 PAYMENTS LLC 5/7/2032                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    290000 | PA      | $292296.80    | 0.07%             | 2032-05-07      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Sharp 10/24 Cov-Lite                                   | Sharp 10/24 Cov-Lite 31-Dec-2028                                        | CUSIP: 81989LAF5<br>LEI: N/A                  | Long             | LON              |  | US        |   1001758 | PA      | $1003010.24   | 0.24%             | 2028-12-31      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ONE MANHATTAN WEST                                     | MANHATTAN WEST 2020-1MW MORTGAGE TRUST OMW 2020-1MW A                   | CUSIP: 563136AA8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    500000 | PA      | $475750.15    | 0.11%             | 2039-09-10      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST                    | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 NRZT 2023-NQM1 A1A        | CUSIP: 64831HAM5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    323739 | PA      | $328176.21    | 0.08%             | 2063-10-25      | Fixed         | 6.86%                 | Yes           |                  2 | On Loan: No      |
| BARENTZ 2/25 (USD) TLB                                 | BARENTZ 2/25 (USD) TLB 3/3/2031                                         | CUSIP: N0965PAF9<br>LEI: N/A                  | Long             | LON              |  | US        |    603072 | PA      | $597541.70    | 0.14%             | 2031-03-03      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| AGILITI HEALTH                                         | AGILITI HEALTH 5/1/2030                                                 | CUSIP: 00847YAE2<br>LEI: N/A                  | Long             | LON              |  | US        |    550000 | PA      | $529375.00    | 0.12%             | 2030-05-01      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Kodiak Building Partners TL                            | Kodiak Building Partners TL 12/4/2031                                   | CUSIP: 50011JAF7<br>LEI: N/A                  | Long             | LON              |  | US        |    342403 | PA      | $340190.84    | 0.08%             | 2031-12-04      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORPORATION                        | TOYOTA MOTOR CREDIT CORP 4.500000% 05/14/2027                           | CUSIP: 89236TNG6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176465.10    | 0.04%             | 2027-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLY AUTO RECEIVABLES TRUST                            | ALLY AUTO RECEIVABLES TRUST 2023-1 ALLYA 2023-1 A3                      | CUSIP: 02007WAC2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    186079 | PA      | $187605.62    | 0.04%             | 2028-05-15      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| RIN LTD                                                | RIN XII LLC RIN 2025-1A A1                                              | CUSIP: 74983UAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $998877.00    | 0.24%             | 2038-04-15      | Floating      | 5.62%                 | Yes           |                  2 | On Loan: No      |
| WHITEWATER MATTERHORN 5/25 TLB                         | WHITEWATER MATTERHORN 5/25 TLB 5/12/2032                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    435000 | PA      | $435069.60    | 0.10%             | 2032-05-12      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                 | WELLS FARGO BANK NA 5.450000% 08/07/2026                                | CUSIP: 94988J6D4<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252625.77    | 0.06%             | 2026-08-07      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WHEELS FLEET LEASE FUNDING LLC                         | WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2025-1A A1                        | CUSIP: 96328GCE5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    175000 | PA      | $176359.96    | 0.04%             | 2040-01-18      | Fixed         | 4.57%                 | Yes           |                  2 | On Loan: No      |
| SPRING EDUCATION GROUP, INC.                           | SPRING EDUCATION GROUP, INC. 10/4/2030                                  | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              |  | US        |    669800 | PA      | $673430.32    | 0.16%             | 2030-10-04      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES       | CD 2016-CD1 MORTGAGE TRUST CD 2016-CD1 A3                               | CUSIP: 12514MBB0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    823261 | PA      | $812551.80    | 0.19%             | 2049-08-10      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| ELLINGTON FINANCIAL MORTGAGE TRUST                     | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 EFMT 2019-2 A2                | CUSIP: 31573TAB4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    184473 | PA      | $175869.34    | 0.04%             | 2059-11-25      | Floating      | 2.89%                 | No            |                  2 | On Loan: No      |
| FLEXSYS 5/25 FIRST OUT TL                              | FLEXSYS 5/25 FIRST OUT TL 8/1/2029                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    405624 | PA      | $344780.01    | 0.08%             | 2029-08-01      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| GULFSIDE SUPPLY/GULFEAGLE SUP 5/24 COV-LITE TLB        | GULFSIDE SUPPLY/GULFEAGLE SUP 5/24 COV-LITE TLB 06/17/2031              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    274896 | PA      | $275289.39    | 0.06%             | 2031-06-17      | Floating      | 7.30%                 | No            |                  3 | On Loan: No      |
| TRANSDIGM INC.                                         | TRANSDIGM INC. 3/22/2030                                                | CUSIP: 89364MCB8<br>LEI: N/A                  | Long             | LON              |  | US        |    516804 | PA      | $517997.50    | 0.12%             | 2030-03-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| BARINGS CLO LTD                                        | BARINGS CLO LTD 2019-III BABSN 2019-3A BRR                              | CUSIP: 06761KBA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $751468.50    | 0.18%             | 2036-01-20      | Floating      | 5.98%                 | Yes           |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST                               | ANGEL OAK MORTGAGE TRUST 2025-6 AOMT 2025-6 A2                          | CUSIP: 034937AB8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    488137 | PA      | $492450.75    | 0.12%             | 2070-04-25      | Fixed         | 5.77%                 | Yes           |                  2 | On Loan: No      |
| TACO BELL FUNDING, LLC                                 | TACO BELL FUNDING LLC BELL 2016-1A A23                                  | CUSIP: 87342RAC8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1228125 | PA      | $1228355.52   | 0.29%             | 2046-05-25      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                           | WILLIAMS COS INC/THE 5.400000% 03/02/2026                               | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125583.96    | 0.03%             | 2026-03-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC GPIF 2025-1A A            | CUSIP: 38411WAA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $1000000.00   | 0.24%             | 2028-08-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ICON PARENT I INC.                                     | ICON PARENT I INC. 11/12/2032                                           | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    150000 | PA      | $151687.50    | 0.04%             | 2032-11-12      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Evercommerce 6/21 Cov-Lite TLB                         | Evercommerce 6/21 Cov-Lite TLB 7/6/2028                                 | CUSIP: 29977YAB9<br>LEI: N/A                  | Long             | LON              |  | US        |    333633 | PA      | $333492.91    | 0.08%             | 2028-07-06      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb 6/25                                     | Bausch + Lomb 6/25 1/15/2031                                            | CUSIP: C0787FAJ1<br>LEI: N/A                  | Long             | LON              |  | US        |    581512 | PA      | $581617.14    | 0.14%             | 2031-01-15      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGIES CLO LTD               | CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3 LTD CGMS 2016-3A BRRR       | CUSIP: 14311UBC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000307.00   | 0.24%             | 2034-07-20      | Floating      | 5.93%                 | Yes           |                  2 | On Loan: No      |
| GM FINANCIAL AUTOMOBILE LEASING TRUST                  | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 GMALT 2024-3 A4            | CUSIP: 38012QAE8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    275000 | PA      | $275286.39    | 0.06%             | 2028-10-20      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS, INC.                             | BROADSTREET PARTNERS INC 144A 5.875000% 04/15/2029                      | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    600000 | PA      | $596698.98    | 0.14%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BMW VEHICLE OWNER TRUST                                | BMW VEHICLE OWNER TRUST 2023-A BMWOT 2023-A A3                          | CUSIP: 05592XAD2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    142879 | PA      | $143864.53    | 0.03%             | 2028-02-25      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN 735172                                               | CUSIP: 31402QW98<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    140913 | PA      | $143793.87    | 0.03%             | 2033-10-01      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| OBX TRUST                                              | OBX 2023-NQM8 TRUST OBX 2023-NQM8 A1                                    | CUSIP: 67118CAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    486618 | PA      | $492980.43    | 0.12%             | 2063-09-25      | Fixed         | 7.04%                 | Yes           |                  2 | On Loan: No      |
| CSMC TRUST                                             | CSMC 2021-NQM1 CSMC 2021-NQM1 A1                                        | CUSIP: 126407AA3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     81560 | PA      | $74126.08     | 0.02%             | 2065-05-25      | Floating      | 0.81%                 | Yes           |                  2 | On Loan: No      |
| ELARA HGV TIMESHARE                                    | ELARA HGV TIMESHARE ISSUER 2021-A LLC EHGVT 2021-A C                    | CUSIP: 28416LAC6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    601936 | PA      | $571359.17    | 0.13%             | 2035-08-27      | Fixed         | 2.09%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO LTD                                            | AGL CLO 13 LTD AGL 2021-13A BR                                          | CUSIP: 00120JAN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999468.00    | 0.24%             | 2034-10-20      | Floating      | 5.92%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE REMICS FNR 2015-57 CA                                        | CUSIP: 3136APZT2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     70990 | PA      | $69978.39     | 0.02%             | 2034-08-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRECISION MEDICINE 8/25 COV-LITE TLB                   | PRECISION MEDICINE 8/25 COV-LITE TLB 8/13/2032                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    455000 | PA      | $454149.15    | 0.11%             | 2032-08-13      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| DIAMOND INFRASTRUCTURE FUNDING                         | DIAMOND INFRASTRUCTURE FUNDING LLC DNFRA 2021-1A C                      | CUSIP: 25265LAE0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    400000 | PA      | $382776.12    | 0.09%             | 2049-04-15      | Fixed         | 3.48%                 | Yes           |                  2 | On Loan: No      |
| VOYA CLO                                               | VOYA CLO 2018-3 LTD VOYA 2018-3A A1R2                                   | CUSIP: 92917KAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    305396 | PA      | $305532.42    | 0.07%             | 2031-10-15      | Floating      | 5.52%                 | Yes           |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST                          | FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B             | CUSIP: 35564KX87<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   2000000 | PA      | $2110551.80   | 0.50%             | 2043-05-25      | Floating      | 7.85%                 | Yes           |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                             | VERUS SECURITIZATION TRUST 2021-1 VERUS 2021-1 A2                       | CUSIP: 92537QAE1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    103749 | PA      | $93568.50     | 0.02%             | 2066-01-25      | Floating      | 1.05%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                                 | GOLDMAN SACHS BANK USA/NEW YORK NY 5.414000% 05/21/2027                 | CUSIP: 38151LAG5<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125909.55    | 0.03%             | 2027-05-21      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| DISCO PARENT/DUCK CREEK 7/25 COV-LITE TLB              | DISCO PARENT/DUCK CREEK 7/25 COV-LITE TLB 7/30/2032                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    281567 | PA      | $282975.00    | 0.07%             | 2032-07-30      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| SANTANDER BANK, N.A.                                   | SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 202 SBCLN 2024-B D       | CUSIP: 80280BAD0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    500000 | PA      | $501707.70    | 0.12%             | 2033-01-18      | Fixed         | 5.48%                 | Yes           |                  2 | On Loan: No      |
| ConnectWise, LLC                                       | ConnectWise, LLC 9/29/2028                                              | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              |  | US        |    603852 | PA      | $605524.73    | 0.14%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| ArchKey 10/24 TLB                                      | ArchKey 10/24 TLB 11/1/2031                                             | CUSIP: 48205CAC9<br>LEI: N/A                  | Long             | LON              |  | US        |    465041 | PA      | $469691.79    | 0.11%             | 2031-11-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN AD0213                                               | CUSIP: 31418MGX4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      8188 | PA      | $8624.10      | 0.00%             | 2039-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BX TRUST                                               | BX TRUST 2021-SDMF BX 2021-SDMF B                                       | CUSIP: 12434CAG9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    927976 | PA      | $924496.20    | 0.22%             | 2034-09-15      | Floating      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| ENSONO, INC.                                           | ENSONO, INC. 5/26/2028                                                  | CUSIP: 29359DAB3<br>LEI: N/A                  | Long             | LON              |  | US        |   1082883 | PA      | $1085416.69   | 0.26%             | 2028-05-26      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN MORTGAGE TRUST                             | JP MORGAN MORTGAGE TRUST 2018-7FRB JPMMT 2018-7FRB A2                   | CUSIP: 46650AAD5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     40387 | PA      | $39683.91     | 0.01%             | 2046-04-25      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.875000% 07/31/2026       | CUSIP: 58769JAT4<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $251487.49    | 0.06%             | 2026-07-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST                          | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 STACR 2022-DNA3 M1B             | CUSIP: 35564KUX5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   2000000 | PA      | $2058760.00   | 0.48%             | 2042-04-25      | Floating      | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST                        | BRAVO RESIDENTIAL FUNDING TRUST 2020-NQM1 BRAVO 2020-NQM1 A1            | CUSIP: 105699AA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     17809 | PA      | $17384.68     | 0.00%             | 2060-05-25      | Floating      | 1.45%                 | No            |                  2 | On Loan: No      |
| Autodata/JD Power 7/24 TL                              | Autodata/JD Power 7/24 TL 7/16/2031                                     | CUSIP: 74339NAG1<br>LEI: N/A                  | Long             | LON              |  | US        |    870051 | PA      | $868815.71    | 0.20%             | 2031-07-16      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                             | VERUS SECURITIZATION TRUST 2021-R3 VERUS 2021-R3 A1                     | CUSIP: 92538EAA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     46281 | PA      | $44029.39     | 0.01%             | 2064-04-25      | Floating      | 1.02%                 | Yes           |                  2 | On Loan: No      |
| BEACON CONTAINER FINANCE LLC                           | BEACON CONTAINER FINANCE II LLC BEACN 2021-1A A                         | CUSIP: 07359BAA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    493333 | PA      | $458322.87    | 0.11%             | 2046-10-22      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| ESDEC SOLAR GROUP B.V.                                 | ESDEC SOLAR GROUP B.V. 8/30/2028                                        | CUSIP: N3066KAM7<br>LEI: N/A                  | Long             | LON              |  | US        |    167566 | PA      | $82107.37     | 0.02%             | 2028-08-30      | Floating      | 9.56%                 | No            |                  3 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST                          | FREDDIE MAC STACR REMIC TRUST 2022-HQA2 STACR 2022-HQA2 M1A             | CUSIP: 35564KB24<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    112829 | PA      | $115120.99    | 0.03%             | 2042-07-25      | Floating      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| WEX INC.                                               | WEX INC 144A 6.500000% 03/15/2033                                       | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255790.94    | 0.06%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BOFA AUTO TRUST                                        | BOFA AUTO TRUST 2025-1 BAAT 2025-1A A1                                  | CUSIP: 05594BAA4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     46613 | PA      | $46614.34     | 0.01%             | 2026-04-20      | Fixed         | 4.49%                 | Yes           |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                             | VERUS SECURITIZATION TRUST 2021-4 VERUS 2021-4 A2                       | CUSIP: 92538HAB6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    528259 | PA      | $452772.19    | 0.11%             | 2066-07-25      | Floating      | 1.25%                 | Yes           |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST                          | FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B             | CUSIP: 35564KP45<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   2000000 | PA      | $2088064.60   | 0.49%             | 2043-03-25      | Floating      | 7.45%                 | Yes           |                  2 | On Loan: No      |
| CFC GROUP 5/25 TLB                                     | CFC GROUP 5/25 TLB 5/30/2032                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    355000 | PA      | $351673.65    | 0.08%             | 2032-05-30      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| TIF FUNDING II LLC                                     | TIF FUNDING II LLC TIF 2021-1A A                                        | CUSIP: 872480AE8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    241450 | PA      | $220184.82    | 0.05%             | 2046-02-20      | Fixed         | 1.65%                 | Yes           |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY 12/24 TLB                             | JOHNSTONE SUPPLY 12/24 TLB 6/9/2031                                     | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              |  | US        |    594505 | PA      | $594612.03    | 0.14%             | 2031-06-09      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST            | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 PFAST 2023-2A A3     | CUSIP: 732916AD3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    141816 | PA      | $143106.82    | 0.03%             | 2029-01-22      | Fixed         | 5.79%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                   | JPMORGAN CHASE & CO 1.045000% 11/19/2026                                | CUSIP: 46647PBT2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223351.04    | 0.05%             | 2026-11-19      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| TRICON RESIDENTIAL TRUST                               | TRICON RESIDENTIAL 2021-SFR1 TRUST TCN 2021-SFR1 E1                     | CUSIP: 89614YAE6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    100000 | PA      | $98055.75     | 0.02%             | 2038-07-17      | Fixed         | 2.79%                 | Yes           |                  2 | On Loan: No      |
| ARBYS FUNDING LLC                                      | ARBYS FUNDING LLC ARBYS 2020-1A A2                                      | CUSIP: 038779AB0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    895850 | PA      | $862274.71    | 0.20%             | 2050-07-30      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES                          | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 CAS 2023-R04 1M1           | CUSIP: 20754QAA6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1867402 | PA      | $1905247.57   | 0.45%             | 2043-05-25      | Floating      | 6.65%                 | Yes           |                  2 | On Loan: No      |
| HYPERION INSURANCE/HOWDEN 8/24 TLB                     | HYPERION INSURANCE/HOWDEN 8/24 TLB 4/18/2030                            | CUSIP: G4712JAY8<br>LEI: N/A                  | Long             | LON              |  | US        |    533400 | PA      | $534402.41    | 0.13%             | 2030-04-18      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST                             | LAD AUTO RECEIVABLES TRUST 2025-2 LADAR 2025-2A A1                      | CUSIP: 505912AA3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    165000 | PA      | $165024.82    | 0.04%             | 2026-08-17      | Fixed         | 4.46%                 | Yes           |                  2 | On Loan: No      |
| PRINCIPAL LIFE GLOBAL FUNDING II                       | PRINCIPAL LIFE GLOBAL FUNDING II 144A 3.000000% 04/18/2026              | CUSIP: 74256LAU3<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247921.01    | 0.06%             | 2026-04-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NASDAQ, INC.                                           | NASDAQ INC 3.850000% 06/30/2026                                         | CUSIP: 631103AG3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199507.64    | 0.05%             | 2026-06-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BX TRUST                                               | BX TRUST 2025-LUNR BX 2025-LUNR A                                       | CUSIP: 05594CAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    500000 | PA      | $501093.75    | 0.12%             | 2040-06-15      | Floating      | 5.86%                 | Yes           |                  2 | On Loan: No      |
| Swedbank AB                                            | SWEDBANK AB 144A 6.136000% 09/12/2026                                   | CUSIP: 87020PAX5<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | NUSS              | SE        |    200000 | PA      | $203725.03    | 0.05%             | 2026-09-12      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| Newly Weds Foods 2/25 Cov-Lite TLB                     | Newly Weds Foods 2/25 Cov-Lite TLB 3/15/2032                            | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              |  | US        |    335000 | PA      | $334162.50    | 0.08%             | 2032-03-15      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| ALLY BANK AUTO CREDIT-LINKED NOTES                     | ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B ABCLN 2024-B C         | CUSIP: 02007G4D2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    397742 | PA      | $399356.48    | 0.09%             | 2032-09-15      | Fixed         | 5.21%                 | Yes           |                  2 | On Loan: No      |
| QUICKBASE 4/19 COV-LITE TL                             | QUICKBASE 4/19 COV-LITE TL 10/2/2028                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    595251 | PA      | $593018.47    | 0.14%             | 2028-10-02      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST                | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B A2A         | CUSIP: 44935DAB5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    100000 | PA      | $100361.32    | 0.02%             | 2027-09-15      | Fixed         | 4.58%                 | Yes           |                  2 | On Loan: No      |
| VISIO TRUST                                            | VISIO 2020-1 TRUST VISIO 2020-1 A3                                      | CUSIP: 92837KAC5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    230000 | PA      | $219797.89    | 0.05%             | 2055-08-25      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| BOFA AUTO TRUST                                        | BOFA AUTO TRUST 2025-1 BAAT 2025-1A A3                                  | CUSIP: 05594BAD8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    150000 | PA      | $151000.35    | 0.04%             | 2029-11-20      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| CIFC FUNDING LTD                                       | CIFC FUNDING 2014-IV-R LTD CIFC 2014-4RA A1A2                           | CUSIP: 12552FBC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $596323.80    | 0.14%             | 2035-01-17      | Floating      | 5.31%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES                          | CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 CAS 2023-R01 1M1           | CUSIP: 207932AA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    770856 | PA      | $788193.83    | 0.19%             | 2042-12-25      | Floating      | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BX TRUST                                               | BX TRUST 2025-TAIL BX 2025-TAIL A                                       | CUSIP: 123912AA5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    500000 | PA      | $500625.00    | 0.12%             | 2035-06-15      | Floating      | 5.76%                 | Yes           |                  2 | On Loan: No      |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST     | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-3 A3      | CUSIP: 36267KAD9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    427651 | PA      | $430782.75    | 0.10%             | 2028-06-16      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3, INC. TL                                  | WAND NEWCO 3, INC. TL 30-Jan-2031                                       | CUSIP: 93369PAM6<br>LEI: N/A                  | Long             | LON              |  | US        |    835143 | PA      | $833163.60    | 0.20%             | 2031-01-30      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST           | WELLS FARGO MORTGAGE BACKED SECURITIES 2004-K TRUS WFMBS 2004-K 1A2     | CUSIP: 94981VAB3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     59349 | PA      | $60576.40     | 0.01%             | 2034-07-25      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| BUNKER HILL LOAN DEPOSITARY TRUST                      | BUNKER HILL LOAN DEPOSITARY TRUST 2020-1 BHLD 2020-1 A1                 | CUSIP: 12062RAA8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |      6623 | PA      | $6548.07      | 0.00%             | 2055-02-25      | Floating      | 1.72%                 | No            |                  2 | On Loan: No      |
| Hyperion Insurance/Howden 8/25 TLB                     | Hyperion Insurance/Howden 8/25 TLB 2/15/2031                            | CUSIP: G4712JBB7<br>LEI: N/A                  | Long             | LON              |  | US        |     39700 | PA      | $39705.56     | 0.01%             | 2031-02-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN 729190                                               | CUSIP: 31402HC33<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    253970 | PA      | $260410.86    | 0.06%             | 2034-08-01      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| CIFC FUNDING LTD                                       | CIFC FUNDING 2013-III-R LTD CIFC 2013-3RA A2R                           | CUSIP: 12552MAN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $996777.00    | 0.23%             | 2031-04-24      | Floating      | 5.52%                 | Yes           |                  2 | On Loan: No      |
| NISSAN AUTO RECEIVABLES OWNER TRUST                    | NISSAN AUTO RECEIVABLES 2022-A OWNER TRUST NAROT 2022-A A4              | CUSIP: 65479QAD9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    250000 | PA      | $247176.03    | 0.06%             | 2029-12-17      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST                 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2020-1 VCC 2020-1 AFX            | CUSIP: 92259LAB4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    450238 | PA      | $417414.30    | 0.10%             | 2050-02-25      | Floating      | 2.61%                 | No            |                  2 | On Loan: No      |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST                   | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 DRMT 2021-2 A1              | CUSIP: 24381WAA6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     37837 | PA      | $33629.98     | 0.01%             | 2066-04-25      | Floating      | 0.90%                 | Yes           |                  2 | On Loan: No      |
| ROCKET SOFTWARE, INC.                                  | ROCKET SOFTWARE, INC. 11/28/2028                                        | CUSIP: 77313DAW1<br>LEI: N/A                  | Long             | LON              |  | US        |    146947 | PA      | $147240.60    | 0.03%             | 2028-11-28      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| SG RESIDENTIAL MORTGAGE TRUST                          | SG RESIDENTIAL MORTGAGE TRUST 2021-2 SGR 2021-2 A1                      | CUSIP: 78432YAA7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1365376 | PA      | $1180014.24   | 0.28%             | 2061-12-25      | Floating      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| EAGLE PARENT CORP.                                     | EAGLE PARENT CORP. 4/2/2029                                             | CUSIP: 26972CAC6<br>LEI: N/A                  | Long             | LON              |  | US        |    666149 | PA      | $663791.01    | 0.16%             | 2029-04-02      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| RESIDENTIAL MORTGAGE LOAN TRUST                        | RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 RMLT 2020-1 A1                   | CUSIP: 76119CAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |      2446 | PA      | $2426.43      | 0.00%             | 2060-01-26      | Floating      | 2.38%                 | No            |                  2 | On Loan: No      |
| PNC Bank, National Association (Delaware)              | PNC BANK NA 4.775000% 01/15/2027                                        | CUSIP: 69353RFX1<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250250.65    | 0.06%             | 2027-01-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT 6/25 ADD-ON TL                              | PROOFPOINT 6/25 ADD-ON TL 8/31/2028                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     82687 | PA      | $83059.59     | 0.02%             | 2028-08-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| STEELE CREEK CLO                                       | STEELE CREEK CLO 2019-2 LTD STCR 2019-2A CRR                            | CUSIP: 85817EAY9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994966.00    | 0.23%             | 2032-07-15      | Floating      | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                           | CHURCHILL DOWNS INC 144A 4.750000% 01/15/2028                           | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197840.30    | 0.05%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                | CANADIAN IMPERIAL BANK OF COMMERCE 5.237000% 06/28/2027                 | CUSIP: 13607L8C0<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | NUSS              | CA        |     90000 | PA      | $91778.33     | 0.02%             | 2027-06-28      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| Golden State Foods 10/24 TLB                           | Golden State Foods 10/24 TLB 12/4/2031                                  | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              |  | US        |    382874 | PA      | $384670.00    | 0.09%             | 2031-12-04      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.       | GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2024-1 A2       | CUSIP: 39154TCH9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     48722 | PA      | $48826.32     | 0.01%             | 2026-08-17      | Fixed         | 5.32%                 | Yes           |                  2 | On Loan: No      |
| ARBY'S/INSPIRE BRANDS 12/24                            | ARBY'S/INSPIRE BRANDS 12/24 15-DEC-2027                                 | CUSIP: 44988LAL1<br>LEI: N/A                  | Long             | LON              |  | US        |    944170 | PA      | $943245.00    | 0.22%             | 2027-12-15      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| CORPORATION SERVICE COMPANY                            | CORPORATION SERVICE COMPANY 11/2/2029                                   | CUSIP: 22006VAL3<br>LEI: N/A                  | Long             | LON              |  | US        |    216213 | PA      | $215834.96    | 0.05%             | 2029-11-02      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO                                      | PALMER SQUARE CLO 2021-3 LTD PLMRS 2021-3A A1R                          | CUSIP: 69688FAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    265000 | PA      | $266060.00    | 0.06%             | 2038-10-15      | Floating      | 5.59%                 | Yes           |                  2 | On Loan: No      |
| Mediware Information/WellSky 7/25 TLB                  | Mediware Information/WellSky 7/25 TLB 3/10/2028                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    906525 | PA      | $907376.75    | 0.21%             | 2028-03-10      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| PROGRESS RESIDENTIAL MASTER TRUST                      | PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021-SFR3 E2                        | CUSIP: 74333VAL8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    960000 | PA      | $948583.39    | 0.22%             | 2026-05-17      | Fixed         | 2.69%                 | Yes           |                  2 | On Loan: No      |
| CHASE AUTO OWNER TRUST                                 | CHASE AUTO OWNER TRUST 2024-4 CHAOT 2024-4A A2                          | CUSIP: 16144YAB4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    191355 | PA      | $191736.10    | 0.05%             | 2027-09-27      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                           | MARRIOTT INTERNATIONAL INC/MD 4.200000% 07/15/2027                      | CUSIP: 571903BV4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150232.53    | 0.04%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Tronox Finance 12/24 TLB                               | Tronox Finance 12/24 TLB 4/4/2029                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    218747 | PA      | $198808.35    | 0.05%             | 2029-04-04      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| GWT COMMERCIAL MORTGAGE TRUST                          | GWT 2024-WLF2 GWT 2024-WLF2 A                                           | CUSIP: 362414AA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    500000 | PA      | $502184.95    | 0.12%             | 2041-05-15      | Floating      | 6.05%                 | Yes           |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS, INC.                              | ZAYO GROUP HOLDINGS, INC. 3/9/2027                                      | CUSIP: 98919XAB7<br>LEI: N/A                  | Long             | LON              |  | US        |    953303 | PA      | $919937.86    | 0.22%             | 2027-03-09      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| SMB PRIVATE EDUCATION LOAN TRUST                       | SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2B                  | CUSIP: 78449QAC1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    451659 | PA      | $450748.48    | 0.11%             | 2035-11-15      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES, LLC                                   | ARTERA SERVICES, LLC 2/15/2031                                          | CUSIP: 73937UAL2<br>LEI: N/A                  | Long             | LON              |  | US        |    430711 | PA      | $363114.86    | 0.09%             | 2031-02-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                                | CARMAX AUTO OWNER TRUST 2022-4 CARMX 2022-4 A3                          | CUSIP: 14318UAD3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    138961 | PA      | $139466.20    | 0.03%             | 2027-08-16      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| GRIFOLS WORLDWIDE OPERATIONS USA                       | GRIFOLS WORLDWIDE OPERATIONS USA 11/15/2027                             | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              |  | US        |    203643 | PA      | $203177.10    | 0.05%             | 2027-11-15      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                | HYUNDAI CAPITAL AMERICA 144A 5.450000% 06/24/2026                       | CUSIP: 44891ADA2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1964902.95   | 0.46%             | 2026-06-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST                 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-1 VCC 2021-1 A              | CUSIP: 92259TAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    519911 | PA      | $449425.26    | 0.11%             | 2051-05-25      | Floating      | 1.40%                 | Yes           |                  2 | On Loan: No      |
| U.S.I. 12/24 (2029) Cov-Lite TLD                       | U.S.I. 12/24 (2029) Cov-Lite TLD 21-Nov-2029                            | CUSIP: 90351NAR6<br>LEI: N/A                  | Long             | LON              |  | US        |     64195 | PA      | $64094.60     | 0.02%             | 2029-11-21      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| BX TRUST                                               | BX TRUST 2022-LBA6 BX 2022-LBA6 A                                       | CUSIP: 12433EAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    210000 | PA      | $209934.38    | 0.05%             | 2039-01-15      | Floating      | 5.36%                 | Yes           |                  2 | On Loan: No      |
| Datatel/Ellucian 11/24                                 | Datatel/Ellucian 11/24 10/9/2029                                        | CUSIP: 28917XAB6<br>LEI: N/A                  | Long             | LON              |  | US        |    918321 | PA      | $918899.15    | 0.22%             | 2029-10-09      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| STACK INFRASTRUCTURE ISSUER, LLC                       | STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2                         | CUSIP: 85236KAE2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    862000 | PA      | $847383.67    | 0.20%             | 2046-03-26      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| CNH EQUIPMENT TRUST                                    | CNH EQUIPMENT TRUST 2025-A CNH 2025-A A2A                               | CUSIP: 12674BAB1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    315000 | PA      | $315435.02    | 0.07%             | 2028-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Grant Thornton 12/24 Cov-Lite TLB                      | Grant Thornton 12/24 Cov-Lite TLB 6/2/2031                              | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              |  | US        |   1034108 | PA      | $1031202.44   | 0.24%             | 2031-06-02      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| MHP COMMERCIAL MORTGAGE TRUST                          | MHP 2022-MHIL MHP 2022-MHIL A                                           | CUSIP: 55293DAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |      6819 | PA      | $6819.49      | 0.00%             | 2039-01-15      | Floating      | 5.18%                 | Yes           |                  2 | On Loan: No      |
| PFS FINANCING CORP.                                    | PFS FINANCING CORP PFSFC 2025-A A                                       | CUSIP: 69335PFS9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    195000 | PA      | $194999.10    | 0.05%             | 2029-01-15      | Floating      | 4.99%                 | Yes           |                  2 | On Loan: No      |
| NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST            | NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST NAVMT 2024-1 C        | CUSIP: 63938PBY4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    500000 | PA      | $503384.90    | 0.12%             | 2029-04-25      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON MUTUAL MSC MORTGAGE CORP                    | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR2 A      | CUSIP: 92922FNW4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1048878 | PA      | $1021464.02   | 0.24%             | 2044-04-25      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| BX TRUST                                               | BX TRUST 2024-FNX BX 2024-FNX A                                         | CUSIP: 05593TAA6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    690203 | PA      | $691712.25    | 0.16%             | 2041-11-15      | Floating      | 5.81%                 | Yes           |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST                         | CARVANA AUTO RECEIVABLES TRUST 2021-N3 CRVNA 2021-N3 B                  | CUSIP: 14687GAC9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     40382 | PA      | $39020.23     | 0.01%             | 2028-06-12      | Fixed         | 0.66%                 | No            |                  2 | On Loan: No      |
| ANGEL OAK MORTGAGE TRUST                               | ANGEL OAK MORTGAGE TRUST 2020-5 AOMT 2020-5 A1                          | CUSIP: 03464WAA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    157716 | PA      | $151079.16    | 0.04%             | 2065-05-25      | Floating      | 1.37%                 | No            |                  2 | On Loan: No      |
| GIP Pilot 1/25 TL                                      | GIP Pilot 1/25 TL 10/4/2030                                             | CUSIP: 31773HAE2<br>LEI: N/A                  | Long             | LON              |  | US        |     80000 | PA      | $79800.00     | 0.02%             | 2030-10-04      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST                         | CARVANA AUTO RECEIVABLES TRUST 2024-P1 CRVNA 2024-P1 A2                 | CUSIP: 14688NAB5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |      2707 | PA      | $2707.84      | 0.00%             | 2027-08-10      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BEAR STEARNS ARM TRUST                                 | BEAR STEARNS ARM TRUST 2003-8 BSARM 2003-8 4A1                          | CUSIP: 07384MZV7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    948869 | PA      | $949532.92    | 0.22%             | 2034-01-25      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN MORTGAGE TRUST                             | JP MORGAN MORTGAGE TRUST 2005-A4 JPMMT 2005-A4 4A2                      | CUSIP: 466247RV7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     73341 | PA      | $73576.35     | 0.02%             | 2035-07-25      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| SMRT COMMERCIAL MORTGAGE TRUST                         | SMRT 2022-MINI SMRT 2022-MINI B                                         | CUSIP: 78457JAG7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    500000 | PA      | $497500.00    | 0.12%             | 2039-01-15      | Floating      | 5.71%                 | Yes           |                  2 | On Loan: No      |
| VOYA CLO                                               | VOYA CLO 2017-3 LTD VOYA 2017-3A A1RR                                   | CUSIP: 92915QBG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    375000 | PA      | $375534.75    | 0.09%             | 2034-04-20      | Floating      | 5.39%                 | Yes           |                  2 | On Loan: No      |
| R&R ICE CREAM/FRONERI 7/25 (USD) TL                    | R&R ICE CREAM/FRONERI 7/25 (USD) TL 7/16/2032                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    975000 | PA      | $973050.00    | 0.23%             | 2032-07-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL        | MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL 10/23/2030              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    878096 | PA      | $878095.53    | 0.21%             | 2030-10-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CHASE AUTO CREDIT LINKED NOTES                         | CHASE AUTO CREDIT LINKED NOTES SERIES 2025-1 CACLN 2025-1 B             | CUSIP: 46591HCS7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    313722 | PA      | $315721.80    | 0.07%             | 2033-02-25      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DUNKIN BRANDS                                          | DB MASTER FINANCE LLC DNKN 2019-1A A2II                                 | CUSIP: 233046AK7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1330100 | PA      | $1323007.11   | 0.31%             | 2049-05-20      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                         | CITIGROUP INC 5.610000% 09/29/2026                                      | CUSIP: 172967NX5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225160.57    | 0.05%             | 2026-09-29      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| WESTLAKE FLOORING MASTER TRUST                         | WESTLAKE FLOORING MASTER TRUST WFLOOR 2024-1A A                         | CUSIP: 96043GAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     15000 | PA      | $15066.72     | 0.00%             | 2028-02-15      | Fixed         | 5.43%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES  | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR11 A     | CUSIP: 92922FYA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    254334 | PA      | $248009.68    | 0.06%             | 2034-10-25      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| HAWAII HOTEL TRUST                                     | HAWAII HOTEL TRUST 2025-MAUI HHT 2025-MAUI B                            | CUSIP: 419909AC0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $1000625.00   | 0.24%             | 2042-03-15      | Floating      | 6.11%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN AE0643                                               | CUSIP: 31419AWD5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |      6714 | PA      | $7072.25      | 0.00%             | 2040-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGIES CLO LTD               | CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-1 LTD CGMS 2015-1A AR3        | CUSIP: 14311DBN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     88608 | PA      | $88652.80     | 0.02%             | 2031-07-20      | Floating      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| Formula One 9/24 Cov-Lite                              | Formula One 9/24 Cov-Lite 9/30/2031                                     | CUSIP: L2465BAW6<br>LEI: N/A                  | Long             | LON              |  | US        |    737333 | PA      | $736721.34    | 0.17%             | 2031-09-30      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Worldpay/Boost Newco 1/25 (USD) TLB                    | Worldpay/Boost Newco 1/25 (USD) TLB 1/31/2031                           | CUSIP: 92943EAG1<br>LEI: N/A                  | Long             | LON              |  | US        |    552603 | PA      | $552740.68    | 0.13%             | 2031-01-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy 7/25                                  | Tallgrass Energy 7/25 8/1/2029                                          | CUSIP: 73955HAF1<br>LEI: N/A                  | Long             | LON              |  | US        |    811782 | PA      | $816247.19    | 0.19%             | 2029-08-01      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                 | WELLS FARGO BANK NA 4.811000% 01/15/2026                                | CUSIP: 94988J6H5<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250303.53    | 0.06%             | 2026-01-15      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING LTD.                        | PALMER SQUARE LOAN FUNDING 2022-2 LTD PSTAT 2022-2A A2                  | CUSIP: 69701NAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1460000 | PA      | $1462505.36   | 0.34%             | 2030-10-15      | Floating      | 6.22%                 | Yes           |                  2 | On Loan: No      |
| KIMCO REALTY OP, LLC                                   | KIMCO REALTY OP LLC 3.250000% 08/15/2026                                | CUSIP: 948741AM5<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247294.41    | 0.06%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS, INC.                            | QXO BUILDING PRODUCTS, INC. 4/30/2032                                   | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              |  | US        |     71778 | PA      | $72372.10     | 0.02%             | 2032-04-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST         | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 A2       | CUSIP: 35104AAB4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     34196 | PA      | $34355.30     | 0.01%             | 2028-05-15      | Fixed         | 5.99%                 | Yes           |                  2 | On Loan: No      |
| BEECHWOOD PARK CLO, LTD.                               | BEECHWOOD PARK CLO LTD BCHPK 2019-1A A1R                                | CUSIP: 07355TAU6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501142.00    | 0.12%             | 2035-01-17      | Floating      | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                     | NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD NEUB 2021-45A AR              | CUSIP: 64134MAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249623.25    | 0.06%             | 2036-10-14      | Floating      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE REMICS FNR 2012-137 UE                                       | CUSIP: 3136AAL29<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     52214 | PA      | $50033.37     | 0.01%             | 2041-09-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BX MORTGAGE TRUST                                      | BX TRUST 2023-DELC BX 2023-DELC A                                       | CUSIP: 05610DAA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1500000 | PA      | $1508437.50   | 0.36%             | 2038-05-15      | Floating      | 7.05%                 | Yes           |                  2 | On Loan: No      |
| MARAVAI INTERMEDIATE HOLDINGS, LLC                     | MARAVAI INTERMEDIATE HOLDINGS, LLC 10/19/2027                           | CUSIP: 56589PAJ4<br>LEI: N/A                  | Long             | LON              |  | US        |    606428 | PA      | $588235.59    | 0.14%             | 2027-10-19      | Floating      | 7.33%                 | No            |                  3 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST                          | FREDDIE MAC STACR REMIC TRUST 2025-DNA2 STACR 2025-DNA2 M1              | CUSIP: 35564NHZ9<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    412655 | PA      | $414147.44    | 0.10%             | 2045-05-25      | Floating      | 5.55%                 | Yes           |                  2 | On Loan: No      |
| ARES CLO LTD                                           | ARES XXXIV CLO LTD ARES 2015-2A A1R4                                    | CUSIP: 04015GBB4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500000.00    | 0.12%             | 2038-07-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BSPRT ISSUER, LTD.                                     | BSPRT 2022-FL8 ISSUER LTD BSPRT 2022-FL8 A                              | CUSIP: 055983AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     89592 | PA      | $89674.42     | 0.02%             | 2037-02-15      | Floating      | 5.84%                 | Yes           |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                                | CARMAX AUTO OWNER TRUST 2022-3 CARMX 2022-3 A3                          | CUSIP: 14318MAD1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     66795 | PA      | $66726.71     | 0.02%             | 2027-04-15      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD ENERGY LLC TL C 1L 0% 08/21/2031           | SOUTH FIELD ENERGY LLC TL C 1L 0% 08/21/2031 8/29/2031                  | CUSIP: 83783XAD8<br>LEI: N/A                  | Long             | LON              |  | US        |    301046 | PA      | $301798.65    | 0.07%             | 2031-08-29      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| WRENCH 1/20 COV LITE                                   | WRENCH 1/20 COV LITE 30-Oct-2028                                        | CUSIP: 98215PAC9<br>LEI: N/A                  | Long             | LON              |  | US        |    728490 | PA      | $727353.46    | 0.17%             | 2028-10-30      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen 10/20 TLB                                | Weber-Stephen 10/20 TLB 30-Oct-2027                                     | CUSIP: 94767KAN1<br>LEI: N/A                  | Long             | LON              |  | US        |    458928 | PA      | $457372.04    | 0.11%             | 2027-10-30      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| BARINGS CLO LTD                                        | BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR                             | CUSIP: 06761KAW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1925000 | PA      | $1923781.48   | 0.45%             | 2036-01-20      | Floating      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| HRNI HOLDINGS, LLC                                     | HRNI HOLDINGS, LLC 12/11/2028                                           | CUSIP: 40443NAC4<br>LEI: N/A                  | Long             | LON              |  | US        |    210386 | PA      | $204426.08    | 0.05%             | 2028-12-11      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| MFA TRUST                                              | MFA 2020-NQM1 TRUST MFRA 2020-NQM1 A3                                   | CUSIP: 552754AC7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    431898 | PA      | $409648.51    | 0.10%             | 2049-08-25      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| TRANSUNION 11/24 B9 COV-LITE TLB                       | TRANSUNION 11/24 B9 COV-LITE TLB 6/24/2031                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   1144250 | PA      | $1142819.69   | 0.27%             | 2031-06-24      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                            | FREDDIE MAC NON GOLD POOL FH 1B7189                                     | CUSIP: 3128QPLV2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    285110 | PA      | $295788.32    | 0.07%             | 2036-03-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCKS RETAIL TRUST                            | DAIMLER TRUCKS RETAIL TRUST 2024-1 DTRT 2024-1 A3                       | CUSIP: 233874AC0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    252000 | PA      | $254176.80    | 0.06%             | 2027-12-15      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                          | UNIVISION COMMUNICATIONS INC 144A 8.000000% 08/15/2028                  | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    300000 | PA      | $311378.10    | 0.07%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST                          | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 STACR 2021-DNA5 M2              | CUSIP: 35564KHE2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     74777 | PA      | $75080.62     | 0.02%             | 2034-01-25      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| HONDA AUTO RECEIVABLES OWNER TRUST                     | HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST HAROT 2025-2 A2A              | CUSIP: 437921AB5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     70000 | PA      | $70090.77     | 0.02%             | 2028-01-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Belfor 8/25 TLB                                        | Belfor 8/25 TLB 11/1/2030                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    723637 | PA      | $726806.53    | 0.17%             | 2030-11-01      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| USB AUTO OWNER TRUST                                   | USB AUTO OWNER TRUST 2025-1 USCAR 2025-1A A1                            | CUSIP: 90367VAA7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    118484 | PA      | $118509.91    | 0.03%             | 2026-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Flexsys 5/25 Second Out TL                             | Flexsys 5/25 Second Out TL 8/1/2029                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    550252 | PA      | $181126.41    | 0.04%             | 2029-08-01      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                | FIRST STUDENT BIDCO INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    130691 | PA      | $130650.11    | 0.03%             | 2030-08-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINANCIAL SERVICES CORPORATION             | CATERPILLAR FINANCIAL SERVICES CORP 4.500000% 01/07/2027                | CUSIP: 14913UAV2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151084.59    | 0.04%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS 5/24 TLB4                         | BROADSTREET PARTNERS 5/24 TLB4 6/13/2031                                | CUSIP: 11132VAY5<br>LEI: N/A                  | Long             | LON              |  | US        |    299244 | PA      | $299040.84    | 0.07%             | 2031-06-13      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST               | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 COPAR 2022-1 A3         | CUSIP: 14043QAC6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     28565 | PA      | $28482.33     | 0.01%             | 2027-04-15      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| ENSEMBLE RCM, LLC                                      | ENSEMBLE RCM, LLC 8/1/2029                                              | CUSIP: 29359BAE1<br>LEI: N/A                  | Long             | LON              |  | US        |   1082260 | PA      | $1086567.48   | 0.26%             | 2029-08-01      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| SCCU AUTO RECEIVABLES TRUST                            | SCCU AUTO RECEIVABLES TRUST 2025-1 SCCU 2025-1A A2                      | CUSIP: 80620BAB3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     70000 | PA      | $70158.44     | 0.02%             | 2028-11-15      | Fixed         | 4.67%                 | Yes           |                  2 | On Loan: No      |
| ONEOK, INC.                                            | ONEOK INC 5.550000% 11/01/2026                                          | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202346.90    | 0.05%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC              | ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC 10/5/2028                     | CUSIP: 68764JAJ0<br>LEI: N/A                  | Long             | LON              |  | US        |    687395 | PA      | $686879.17    | 0.16%             | 2028-10-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST     | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2022-4 A4      | CUSIP: 36265QAE6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $1006599.60   | 0.24%             | 2028-08-16      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| OIDOL INTER LLC                                        | OIDOL INTER LLC 2/1/2029                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    203385 | PA      | $209413.20    | 0.05%             | 2029-02-01      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| GOLDENTREE LOAN MANAGEMENT US CLO LTD                  | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD GLM 2020-8A ARR                 | CUSIP: 38136NAY2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $400078.40    | 0.09%             | 2034-10-20      | Floating      | 5.48%                 | Yes           |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                  | ATHENE GLOBAL FUNDING 144A 5.684000% 02/23/2026                         | CUSIP: 04685A3S8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301937.75    | 0.07%             | 2026-02-23      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| CONSERVICE 7/25 COV-LITE TL                            | CONSERVICE 7/25 COV-LITE TL 5/13/2030                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    951674 | PA      | $952073.65    | 0.22%             | 2030-05-13      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE REMICS FNR 2016-81 PA                                        | CUSIP: 3136AT5V2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    336236 | PA      | $331943.75    | 0.08%             | 2044-02-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA, NATIONAL ASSOCIATION                  | BANK OF AMERICA NA 5.526000% 08/18/2026                                 | CUSIP: 06428CAA2<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253129.24    | 0.06%             | 2026-08-18      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| MHP COMMERCIAL MORTGAGE TRUST                          | MHP 2022-MHIL MHP 2022-MHIL B                                           | CUSIP: 55293DAC5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    800000 | PA      | $800000.00    | 0.19%             | 2039-01-15      | Floating      | 5.48%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TRUST                         | HYUNDAI AUTO RECEIVABLES TRUST 2024-B HART 2024-B A2A                   | CUSIP: 44934QAB7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    140818 | PA      | $141129.46    | 0.03%             | 2027-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN 793599                                               | CUSIP: 31405MUY1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    111995 | PA      | $113586.97    | 0.03%             | 2034-09-01      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Spire Inc.                                             | SPIRE INC 5.300000% 03/01/2026                                          | CUSIP: 84857LAC5<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150545.45    | 0.04%             | 2026-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BRAVO RESIDENTIAL FUNDING TRUST                        | BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM2 BRAVO 2021-NQM2 A1            | CUSIP: 10569EAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     26596 | PA      | $25902.12     | 0.01%             | 2060-03-25      | Floating      | 0.97%                 | Yes           |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                             | VERUS SECURITIZATION TRUST 2023-3 VERUS 2023-3 A1                       | CUSIP: 92539GAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    559647 | PA      | $560670.66    | 0.13%             | 2068-03-25      | Floating      | 5.93%                 | Yes           |                  2 | On Loan: No      |
| PALMER SQUARE CLO                                      | PALMER SQUARE CLO 2015-1 LTD PLMRS 2015-1A A2R5                         | CUSIP: 69689ABY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500394.50   | 0.35%             | 2034-05-21      | Floating      | 5.81%                 | Yes           |                  2 | On Loan: No      |
| APIDOS CLO                                             | APIDOS CLO XXIV APID 2016-24A A1AL                                      | CUSIP: 03759CAS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    108811 | PA      | $108821.90    | 0.03%             | 2030-10-20      | Floating      | 5.54%                 | Yes           |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                                | CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025-2 A2A                         | CUSIP: 14320AAB7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    500000 | PA      | $501908.50    | 0.12%             | 2028-07-17      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| SCF EQUIPMENT LEASING LLC                              | SCF EQUIPMENT LEASING 2023-1 LLC SCFET 2023-1A A3                       | CUSIP: 784024AC5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    628501 | PA      | $637230.13    | 0.15%             | 2032-05-20      | Fixed         | 6.17%                 | Yes           |                  2 | On Loan: No      |
| AVAYA INC.                                             | AVAYA INC. 8/1/2028                                                     | CUSIP: 05349UBN1<br>LEI: N/A                  | Long             | LON              |  | US        |   1159377 | PA      | $970978.39    | 0.23%             | 2028-08-01      | Floating      | 11.86%                | No            |                  2 | On Loan: No      |
| Equiniti Group 3/25 Add-on TL                          | Equiniti Group 3/25 Add-on TL 11-Dec-2028                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    171368 | PA      | $171967.67    | 0.04%             | 2028-12-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US TL 1L                                    | LEIA FINCO US TL 1L 10/9/2031                                           | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              |  | US        |    798000 | PA      | $799500.24    | 0.19%             | 2031-10-09      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CENTURYLINK/LUMEN 3/24 COV-LITE TLA                    | CENTURYLINK/LUMEN 3/24 COV-LITE TLA 6/1/2028                            | CUSIP: 55024EAD7<br>LEI: N/A                  | Long             | LON              |  | US        |    100351 | PA      | $102132.56    | 0.02%             | 2028-06-01      | Floating      | 10.36%                | No            |                  2 | On Loan: No      |
| DRIVEN BRANDS FUNDING LLC                              | DRIVEN BRANDS FUNDING LLC HONK 2024-1A A2                               | CUSIP: 26209XAH4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     99000 | PA      | $102454.75    | 0.02%             | 2054-10-20      | Fixed         | 6.37%                 | Yes           |                  2 | On Loan: No      |
| HIPGNOSIS MUSIC ASSETS L.P.                            | HIPGNOSIS MUSIC ASSETS 2022-1 LP MUSIC 2022-1 A                         | CUSIP: 43351RAA3<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    599284 | PA      | $597049.85    | 0.14%             | 2062-05-16      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OFSI BSL LTD                                           | OFSI BSL IX LTD OFSBS 2018-1A B1R                                       | CUSIP: 67111BAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004147.00   | 0.24%             | 2031-07-15      | Floating      | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LINCOLN FINANCIAL GLOBAL FUNDING                       | LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.625000% 05/28/2028              | CUSIP: 53359KAB7<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151494.23    | 0.04%             | 2028-05-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES                          | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 CAS 2022-R07 1M1           | CUSIP: 20754MBZ9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    636845 | PA      | $651528.28    | 0.15%             | 2042-06-25      | Floating      | 7.30%                 | Yes           |                  2 | On Loan: No      |
| WAYSTAR/NAVICURE 8/25 ADD-ON TLB                       | WAYSTAR/NAVICURE 8/25 ADD-ON TLB 10/22/2029                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     56187 | PA      | $56210.55     | 0.01%             | 2029-10-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ASPLUNDH 5/24 INCREMENTAL TLB                          | ASPLUNDH 5/24 INCREMENTAL TLB 05/23/2031                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    352264 | PA      | $352175.95    | 0.08%             | 2031-05-23      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN 820598                                               | CUSIP: 31406UUX4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |    116244 | PA      | $117875.14    | 0.03%             | 2035-03-01      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Brook & Whittle 8/25                                   | Brook & Whittle 8/25 12/14/2028                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    773432 | PA      | $574915.47    | 0.14%             | 2028-12-14      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING, LLC                               | BROWN GROUP HOLDING, LLC 7/1/2031                                       | CUSIP: 11565HAD8<br>LEI: N/A                  | Long             | LON              |  | US        |     29925 | PA      | $29918.95     | 0.01%             | 2031-07-01      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                          | WILSONART LLC 144A 11.000000% 08/15/2032                                | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |    299000 | PA      | $285089.62    | 0.07%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST                 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3 SDART 2021-3 D            | CUSIP: 80287EAF2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    227690 | PA      | $227301.67    | 0.05%             | 2027-09-15      | Fixed         | 1.33%                 | No            |                  2 | On Loan: No      |
| RADNET 11/24                                           | RADNET 11/24 4/18/2031                                                  | CUSIP: 75049EAR5<br>LEI: N/A                  | Long             | LON              |  | US        |    678487 | PA      | $679545.09    | 0.16%             | 2031-04-18      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS LLC                     | NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD NEUB 2021-46A BR              | CUSIP: 64134QAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    320000 | PA      | $319143.68    | 0.08%             | 2037-01-20      | Floating      | 5.83%                 | Yes           |                  2 | On Loan: No      |
| ENTERPRISE FLEET FINANCING LLC                         | ENTERPRISE FLEET FINANCING 2025-3 LLC EFF 2025-3 A1                     | CUSIP: 29375UAA7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    106496 | PA      | $106604.91    | 0.03%             | 2026-07-20      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Grifols, S.A.                                          | GRIFOLS SA 144A 4.750000% 10/15/2028                                    | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | NUSS              | ES        |    400000 | PA      | $387607.16    | 0.09%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TMK HAWK PARENT, CORP.                                 | TMK HAWK PARENT, CORP. 6/30/2029                                        | CUSIP: 87258WAV7<br>LEI: N/A                  | Long             | LON              |  | US        |    560638 | PA      | $170994.59    | 0.04%             | 2029-06-30      | Floating      | 9.61%                 | No            |                  3 | On Loan: No      |
| TRK TRUST                                              | TRK 2021-INV1 TRUST TRK 2021-INV1 A1                                    | CUSIP: 89688WAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    874919 | PA      | $793884.36    | 0.19%             | 2056-07-25      | Floating      | 1.15%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | FANNIE MAE POOL FN 780998                                               | CUSIP: 31404WUX2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGA              | US        |     42813 | PA      | $43751.90     | 0.01%             | 2034-05-01      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DEAN WITTER CAPITAL I INC               | MORGAN STANLEY MORTGAGE LOAN TRUST 2004-8AR MSM 2004-8AR 4A2            | CUSIP: 61748HEG2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    338007 | PA      | $329190.40    | 0.08%             | 2034-10-25      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| LIFE MORTGAGE TRUST                                    | LIFE 2022-BMR MORTGAGE TRUST LIFE 2022-BMR2 A1                          | CUSIP: 53218DAA6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |   1000000 | PA      | $972500.00    | 0.23%             | 2039-05-15      | Floating      | 5.66%                 | Yes           |                  2 | On Loan: No      |
| HAMILTON PROJECTS 6/25 TL                              | HAMILTON PROJECTS 6/25 TL 5/30/2031                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    345000 | PA      | $345862.50    | 0.08%             | 2031-05-30      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| LABL, INC.                                             | LABL, INC. 10/30/2028                                                   | CUSIP: 50168EAN2<br>LEI: N/A                  | Long             | LON              |  | US        |    715606 | PA      | $563840.03    | 0.13%             | 2028-10-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| ARES CLO LTD                                           | ARES XXXIV CLO LTD ARES 2015-2A AR3                                     | CUSIP: 04015GAX7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    480263 | PA      | $480142.99    | 0.11%             | 2033-04-17      | Floating      | 5.64%                 | Yes           |                  2 | On Loan: No      |
| CPI HOLDCO/CREATIVE PLANNING 5/24 TL                   | CPI HOLDCO/CREATIVE PLANNING 5/24 TL 5/17/2031                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    555000 | PA      | $554001.00    | 0.13%             | 2031-05-17      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| United States of America                               | TREASURY BILL 0.000000% 12/26/2025                                      | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    525000 | PA      | $518279.09    | 0.12%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC.                                | LUMEN TECHNOLOGIES INC. 4/16/2029                                       | CUSIP: 55024EAF2<br>LEI: N/A                  | Long             | LON              |  | US        |    100000 | PA      | $99334.00     | 0.02%             | 2029-04-16      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| STRUCTURED ASSET MORTGAGE INVESTORS                    | BEAR STEARNS ARM TRUST 2004-5 BSARM 2004-5 2A                           | CUSIP: 07384MS78<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    389306 | PA      | $366469.35    | 0.09%             | 2034-07-25      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| MVW OWNER TRUST                                        | MVW 2021-1W LLC MVWOT 2021-1WA C                                        | CUSIP: 55389TAC5<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    551240 | PA      | $528623.39    | 0.12%             | 2041-01-22      | Fixed         | 1.94%                 | Yes           |                  2 | On Loan: No      |
| Pushpay 8/25                                           | Pushpay 8/25 8/15/2031                                                  | CUSIP: 74646HAE7<br>LEI: N/A                  | Long             | LON              |  | US        |    290343 | PA      | $291432.01    | 0.07%             | 2031-08-15      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST                    | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A A1M             | CUSIP: 64828FCS9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    627297 | PA      | $617487.16    | 0.15%             | 2048-01-25      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| GS MORTGAGE-BACKED SECURITIES TRUST                    | GS MORTGAGE-BACKED SECURITIES CORP TRUST 2021-NQM1 GSMBS 2021-NQM1 A2   | CUSIP: 36262EAB2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    580758 | PA      | $526627.34    | 0.12%             | 2061-07-25      | Floating      | 1.28%                 | Yes           |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                             | VERUS SECURITIZATION TRUST 2021-2 VERUS 2021-2 A1                       | CUSIP: 92538FAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     64535 | PA      | $57653.20     | 0.01%             | 2066-02-25      | Floating      | 1.03%                 | Yes           |                  2 | On Loan: No      |
| MERCEDES-BENZ AUTO LEASE TRUST                         | MERCEDES-BENZ AUTO LEASE TRUST 2023-A MBALT 2023-A A3                   | CUSIP: 58768RAC4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    102039 | PA      | $102091.54    | 0.02%             | 2027-01-15      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| 321 HENDERSON RECEIVABLES II LLC                       | 321 HENDERSON RECEIVABLES VI LLC HENDR 2010-1A A                        | CUSIP: 88576XAA4<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    115728 | PA      | $116126.44    | 0.03%             | 2059-07-15      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| READYCAP LENDING SMALL BUSINESS LOAN TRUST             | READYCAP LENDING SMALL BUSINESS LOAN TRUST 2019-2 RCLT 2019-2 A         | CUSIP: 75576QAA6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     70132 | PA      | $70080.81     | 0.02%             | 2044-12-27      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| AMERICA'S CAR-MART TRUST                               | ACM AUTO TRUST 2025-2 ACMAT 2025-2A A                                   | CUSIP: 00161TAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    600805 | PA      | $602232.45    | 0.14%             | 2028-06-20      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| FOREST CITY ENTERPRISES, L.P.                          | FOREST CITY ENTERPRISES, L.P. 12/8/2025                                 | CUSIP: 34555QAF7<br>LEI: N/A                  | Long             | LON              |  | US        |    832647 | PA      | $807092.77    | 0.19%             | 2025-12-08      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| ACCESS CIG, LLC                                        | ACCESS CIG, LLC 8/18/2028                                               | CUSIP: 00435CAS7<br>LEI: N/A                  | Long             | LON              |  | US        |   1151349 | PA      | $1154768.45   | 0.27%             | 2028-08-18      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| SOUTH FIELD ENERGY LLC TL B 1L 0% 08/21/2031           | SOUTH FIELD ENERGY LLC TL B 1L 0% 08/21/2031 8/29/2031                  | CUSIP: 83783XAE6<br>LEI: N/A                  | Long             | LON              |  | US        |     19359 | PA      | $19407.70     | 0.00%             | 2031-08-29      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST                                | CARMAX AUTO OWNER TRUST 2025-2 CARMX 2025-2 A1                          | CUSIP: 14320AAA9<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     14883 | PA      | $14883.93     | 0.00%             | 2026-05-15      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| MHP COMMERCIAL MORTGAGE TRUST                          | MHP 2021-STOR MHP 2021-STOR A                                           | CUSIP: 55293BAB1<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    105000 | PA      | $105000.00    | 0.02%             | 2038-07-15      | Floating      | 5.18%                 | Yes           |                  2 | On Loan: No      |
| COLT MORTGAGE LOAN TRUST                               | COLT 2021-1 MORTGAGE LOAN TRUST COLT 2021-1 A1                          | CUSIP: 19688EAA6<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |     88588 | PA      | $76873.71     | 0.02%             | 2066-06-25      | Floating      | 0.91%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                            | CAESARS ENTERTAINMENT, INC. 2/6/2030                                    | CUSIP: 12768EAG1<br>LEI: N/A                  | Long             | LON              |  | US        |    689963 | PA      | $687375.50    | 0.16%             | 2030-02-06      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| DELTA TOPCO, INC. TERM LOAN B                          | DELTA TOPCO, INC. TERM LOAN B 11/30/2029                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     64837 | PA      | $64575.39     | 0.02%             | 2029-11-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                   | JPMORGAN CHASE & CO VARIABLE RATE 04/22/2027                            | CUSIP: 46647PCF1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    475000 | PA      | $476326.38    | 0.11%             | 2027-04-22      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Select Medical 11/24 Cov-Lite                          | Select Medical 11/24 Cov-Lite 12/3/2031                                 | CUSIP: 816194AY0<br>LEI: N/A                  | Long             | LON              |  | US        |     46182 | PA      | $46240.23     | 0.01%             | 2031-12-03      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                             | IRON MOUNTAIN INC 144A 4.875000% 09/15/2027                             | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496806.55    | 0.12%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ASCENSUS 12/24 COV-LITE TLB                            | ASCENSUS 12/24 COV-LITE TLB 8/2/2028                                    | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              |  | US        |    790832 | PA      | $790998.47    | 0.19%             | 2028-08-02      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| OAKTREE CLO LTD                                        | OAKTREE CLO 2021-2 LTD OAKCL 2021-2A B1R                                | CUSIP: 67389BAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994116.00    | 0.23%             | 2035-01-15      | Floating      | 5.72%                 | Yes           |                  2 | On Loan: No      |
| CSMC TRUST                                             | CSMC 2021-AFC1 TRUST CSMC 2021-AFC1 A1                                  | CUSIP: 12657LAA2<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    104180 | PA      | $85875.56     | 0.02%             | 2056-03-25      | Floating      | 0.83%                 | Yes           |                  2 | On Loan: No      |
| BX COMMERCIAL MORTGAGE TRUST                           | BX COMMERCIAL MORTGAGE TRUST 2022-CSMO BX 2022-CSMO A                   | CUSIP: 05610MAA0<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    500000 | PA      | $502656.25    | 0.12%             | 2027-06-15      | Floating      | 6.48%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST                 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2022-2 C            | CUSIP: 80286MAE8<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    259239 | PA      | $258133.59    | 0.06%             | 2029-07-16      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY, LLC                                    | RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032                            | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    146000 | PA      | $146998.64    | 0.03%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                    | AMBROSIA TOPCO, LLC *                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      7227 | NS      | $72159.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRYDEN SENIOR LOAN FUND                                | DRYDEN 45 SENIOR LOAN FUND DRSLF 2016-45A BRR                           | CUSIP: 26244MBA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499965.00    | 0.12%             | 2030-10-15      | Floating      | 5.97%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

**Name of Applicant:** SEI INSTITUTIONAL INVESTMENTS TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer