# EDGAR Filing Document

**Accession Number:** 0000939934
**File Stem:** 0001398344-26-002392
**Filing Date:** 2026-2
**Character Count:** 2931930
**Document Hash:** 61579f957ea96ba108adcb27e7884e57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-002392.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001398344-26-002392

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 43

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**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:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07257
- **FILM NUMBER:** 26607001

**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 LONG DURATION FUND (Series ID: S000006762)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000018351 | SIIT LONG DURATION FUND - CLASS A | LDRAX           |

### SIIT HIGH YIELD BOND FUND (Series ID: S000006763)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000018352 | SIIT HIGH YIELD BOND FUND - CLASS A | SGYAX           |

### SIIT EMERGING MARKETS DEBT FUND (Series ID: S000006764)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000018353 | SIIT EMERGING MARKETS DEBT FUND - CLASS A | SEDAX           |

### SIIT WORLD EQUITY EX-US FUND (Series ID: S000006765)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000018354 | SIIT WORLD EQUITY EX-US FUND - CLASS A | WEUSX           |

### SIIT CORE FIXED INCOME (Series ID: S000006766)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000018355 | SIIT CORE FIXED INCOME - CLASS A | SCOAX           |

### SIIT LARGE CAP FUND (Series ID: S000006767)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000018356 | SIIT LARGE CAP FUND - CLASS A | SLCAX           |

### SIIT LARGE CAP INDEX FUND (Series ID: S000006768)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000018357 | SIIT LARGE CAP INDEX FUND - CLASS A | LCIAX           |

### SIIT LARGE CAP DISCIPLINED EQUITY FUND (Series ID: S000006769)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000018358 | SIIT LARGE CAP DISCIPLINED EQUITY FUND - CLASS A | SCPAX           |

### SIIT SMALL MID CAP EQUITY FUND (Series ID: S000006770)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000018359 | SIIT SMALL MID CAP EQUITY FUND - CLASS A | SSMAX           |

### SIIT SMALL CAP FUND (Series ID: S000006772)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000018361 | SIIT SMALL CAP FUND - CLASS A | SLPAX           |

### SIIT EMERGING MARKETS EQUITY FUND (Series ID: S000010881)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000030145 | SIIT EMERGING MARKETS EQUITY FUND - CLASS A | SMQFX           |

### SIIT U.S. Managed Volatility Fund (Series ID: S000013605)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000036888 | SIIT U.S. Managed Volatility Fund - Class A | SVYAX           |

### SIIT Real Return Fund (Series ID: S000013606)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000036889 | SIIT Real Return Fund - Class A | RRPAX           |

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

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

### SIIT Screened World Equity Ex-US Fund (Series ID: S000019597)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000054521 | SIIT Screened World Equity Ex-US Fund - Class A | SSEAX           |

### SIIT Dynamic Asset Allocation Fund (Series ID: S000027147)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000081914 | SIIT Dynamic Asset Allocation Fund - Class A | SDLAX           |

### SIIT Ultra Short Duration Bond Fund (Series ID: S000031047)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000096276 | SIIT Ultra Short Duration Bond Fund - Class A | SUSAX           |

### SIIT Multi-Asset Real Return Fund (Series ID: S000033123)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000102014 | SIIT Multi-Asset Real Return Fund - Class A | SEIAX           |

### SIIT Extended Market Index Fund (Series ID: S000035814)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000109763 | SIIT Extended Market Index Fund - Class A | SMXAX           |

### SIIT Small Cap II Fund (Series ID: S000036633)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000111997 | SIIT Small Cap II Fund - Class A | SECAX           |

### SIIT Long Duration Credit Fund (Series ID: S000036875)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000112815 | SIIT Long Duration Credit Fund - Class A | SLDAX           |

### SIIT S&P 500 Index Fund (Series ID: S000043383)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000134335 | SIIT S&P 500 Index Fund - Class A | SPINX           |

### SIIT Limited Duration Bond Fund (Series ID: S000046099)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000144225 | SIIT Limited Duration Bond Fund - Class A | SLDBX           |

### SIIT Intermediate Duration Credit Fund (Series ID: S000047944)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000150792 | SIIT Intermediate Duration Credit Fund - Class A | SIDCX           |

### SIIT Global Managed Volatility Fund (Series ID: S000050969)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000160603 | SIIT Global Managed Volatility Fund - Class A | SGMAX           |

### SIIT U.S. Equity Factor Allocation Fund (Series ID: S000061159)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000198133 | SIIT U.S. Equity Factor Allocation Fund - Class A | SEHAX           |

?xml version='1.0' encoding='ASCII'? Consolidated ssr-output-EDGAR XBRL File

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM N-CSRS**

**CERTIFIED SHAREHOLDER REPORT OF REGISTERED**

**MANAGEMENT INVESTMENT COMPANIES**

**Investment Company Act file number 811-07257**

**SEI Institutional Investments Trust**

(Exact name of registrant as specified in charter)

SEI Investments

One Freedom Valley Drive

Oaks, PA 19456

(Address of principal executive offices) (Zip code)

Timothy D. Barto, Esq.

SEI Investments

One Freedom Valley Drive

Oaks, PA 19456

(Name and address of agent for service)

**Registrant's telephone number, including area code: 610-676-1000**

**Date of fiscal year end: May 31, 2026**

**Date of reporting period: November 30, 2025**

**Item 1. Reports to Stockholders.**

(a) A copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Investment Company Act of 1940, as amended (the "Act") (17 CFR § 270.30e-1), is attached hereto.

**# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Large Cap Fund

## SEI Institutional Investments Trust/Class A Shares - SLCAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Large Cap Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Fund, Class A Shares | $10 | 0.18% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $660338 | 369 | $578 | 34% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](id4bec75f608431a3d911d57c.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Utilities | 1.8% |
| Real Estate | 1.8% |
| Cash Equivalent | 2.1% |
| Energy | 2.7% |
| Materials | 2.9% |
| Consumer Staples | 5.0% |
| Industrials | 8.7% |
| Communication Services | 10.0% |
| Health Care | 10.9% |
| Consumer Discretionary | 11.8% |
| Financials | 16.9% |
| Information Technology | 25.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 4.9% |
| Alphabet Inc, Cl A | 3.6% |
| NVIDIA Corp | 2.9% |
| Apple Inc | 2.7% |
| Broadcom Inc | 2.6% |
| Amazon.com Inc | 2.2% |
| Meta Platforms Inc, Cl A | 1.7% |
| Johnson & Johnson | 1.7% |
| JPMorgan Chase & Co | 1.5% |
| Morgan Stanley | 1.3% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SLCAX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Large Cap Disciplined Equity Fund

## SEI Institutional Investments Trust/Class A Shares - SCPAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Large Cap Disciplined Equity Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Disciplined Equity Fund, Class A Shares | $10 | 0.18% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1397708 | 322 | $1134 | 50% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ibe30b8f00d1d5d78a32781dd.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Total Return Swaps | -0.1% |
| Total Return Swaps | -0.1% |
| Futures Contracts | 0.0% |
| U.S. Treasury Obligation | 1.8% |
| Materials | 1.9% |
| Cash Equivalent | 2.5% |
| Energy | 2.5% |
| Real Estate | 2.7% |
| Utilities | 2.7% |
| Consumer Staples | 4.9% |
| Industrials | 8.5% |
| Communication Services | 8.8% |
| Consumer Discretionary | 8.9% |
| Health Care | 10.6% |
| Financials | 16.2% |
| Information Technology | 28.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Microsoft Corp | 5.2% |
| Apple Inc | 4.9% |
| Alphabet Inc, Cl A | 3.4% |
| NVIDIA Corp | 2.8% |
| Broadcom Inc | 2.5% |
| Meta Platforms Inc, Cl A | 2.4% |
| Amazon.com Inc | 2.0% |
| U.S. Treasury Bill, 3.72%, 2/26/2026 | 1.8% |
| JPMorgan Chase & Co | 1.4% |
| Johnson & Johnson | 1.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SCPAX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Large Cap Index Fund

## SEI Institutional Investments Trust/Class A Shares - LCIAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Large Cap Index Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Large Cap Index Fund, Class A Shares | $2 | 0.04% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1861616 | 1011 | $93 | 3% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i2b34e2c6c191c2fa2e1c989e.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Rights | 0.0% |
| Futures Contracts | 0.0% |
| Cash Equivalent | 1.7% |
| Materials | 2.0% |
| Real Estate | 2.1% |
| Utilities | 2.3% |
| Energy | 2.8% |
| Consumer Staples | 4.7% |
| Industrials | 8.8% |
| Health Care | 9.7% |
| Consumer Discretionary | 10.3% |
| Communication Services | 10.3% |
| Financials | 13.1% |
| Information Technology | 32.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NVIDIA Corp | 6.5% |
| Apple Inc | 6.3% |
| Microsoft Corp | 5.7% |
| Amazon.com Inc | 3.5% |
| Alphabet Inc, Cl A | 2.9% |
| Broadcom Inc | 2.9% |
| Alphabet Inc, Cl C | 2.4% |
| Meta Platforms Inc, Cl A | 2.2% |
| Tesla Inc | 1.9% |
| Berkshire Hathaway Inc, Cl B | 1.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

LCIAX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# S&P 500 Index Fund

## SEI Institutional Investments Trust/Class A Shares - SPINX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the S&P 500 Index Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| S&P 500 Index Fund, Class A Shares | $3 | 0.05% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $4476779 | 505 | $223 | 4% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i331656348f67ffab812089d8.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Materials | 1.6% |
| Real Estate | 1.8% |
| Cash Equivalent | 1.9% |
| Utilities | 2.3% |
| Energy | 2.8% |
| Consumer Staples | 4.7% |
| Industrials | 7.9% |
| Health Care | 9.6% |
| Consumer Discretionary | 10.0% |
| Communication Services | 10.5% |
| Financials | 12.8% |
| Information Technology | 33.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NVIDIA Corp | 7.2% |
| Apple Inc | 6.9% |
| Microsoft Corp | 6.1% |
| Amazon.com Inc | 3.8% |
| Broadcom Inc | 3.2% |
| Alphabet Inc, Cl A | 3.1% |
| Alphabet Inc, Cl C | 2.5% |
| Meta Platforms Inc, Cl A | 2.4% |
| Tesla Inc | 2.0% |
| Berkshire Hathaway Inc, Cl B | 1.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SPINX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Extended Market Index Fund

## SEI Institutional Investments Trust/Class A Shares - SMXAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Extended Market Index Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Extended Market Index Fund, Class A Shares | $3 | 0.06% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1208401 | 2294 | $178 | 12% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](iddfb1c19753526176dc4bdd7.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.1% |
| Other Countries | 0.5% |
| Finland | 0.1% |
| Mexico | 0.2% |
| Puerto Rico | 0.2% |
| Switzerland | 0.2% |
| Bermuda | 0.2% |
| Thailand | 0.2% |
| South Korea | 0.4% |
| Australia | 0.5% |
| United Kingdom | 0.8% |
| Brazil | 0.9% |
| Canada | 1.3% |
| United States | 94.3% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Spotify Technology SA | 1.1% |
| CRH PLC | 1.0% |
| Snowflake Inc, Cl A | 1.0% |
| Marvell Technology Inc | 1.0% |
| Vertiv Holdings Co, Cl A | 0.8% |
| Cloudflare Inc, Cl A | 0.8% |
| NU Holdings Ltd/Cayman Islands, Cl A | 0.7% |
| ROBLOX Corp, Cl A | 0.7% |
| Alnylam Pharmaceuticals Inc | 0.7% |
| Carvana Co, Cl A | 0.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SMXAX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Small Cap Fund

## SEI Institutional Investments Trust/Class A Shares - SLPAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Small Cap Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap Fund, Class A Shares | $23 | 0.42% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $183393 | 836 | $412 | 48% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i1a838705bc617fb2db37b7c9.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Rights | 0.0% |
| Futures Contracts | 0.0% |
| Cash Equivalent | 2.5% |
| Communication Services | 2.6% |
| Consumer Staples | 3.0% |
| Utilities | 3.1% |
| Energy | 3.6% |
| Real Estate | 3.9% |
| Materials | 4.1% |
| Consumer Discretionary | 9.2% |
| Information Technology | 13.5% |
| Industrials | 16.2% |
| Health Care | 18.3% |
| Financials | 20.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Jazz Pharmaceuticals PLC | 0.7% |
| Credo Technology Group Holding Ltd | 0.7% |
| Fabrinet | 0.7% |
| Argan Inc | 0.6% |
| Ensign Group Inc/The | 0.6% |
| SPX Technologies Inc | 0.6% |
| Insmed Inc | 0.5% |
| Guardant Health Inc | 0.5% |
| InterDigital Inc | 0.5% |
| Mirion Technologies Inc, Cl A | 0.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SLPAX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Small Cap II Fund

## SEI Institutional Investments Trust/Class A Shares - SECAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Small Cap II Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small Cap II Fund, Class A Shares | $21 | 0.39% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $257798 | 629 | $453 | 48% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i01a2b1b39e9b7df928a765e5.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Right | 0.0% |
| Futures Contracts | 0.0% |
| Exchange-Traded Fund | 0.1% |
| Consumer Staples | 1.8% |
| Communication Services | 1.8% |
| Utilities | 2.1% |
| Cash Equivalent | 2.2% |
| Energy | 3.8% |
| Real Estate | 4.5% |
| Materials | 5.9% |
| Consumer Discretionary | 10.3% |
| Information Technology | 12.8% |
| Industrials | 18.0% |
| Health Care | 18.2% |
| Financials | 18.7% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Columbia Banking System Inc | 1.2% |
| WESCO International Inc | 1.1% |
| Old National Bancorp/IN | 1.0% |
| Cleveland-Cliffs Inc | 0.9% |
| Abercrombie & Fitch Co, Cl A | 0.9% |
| Astec Industries Inc | 0.9% |
| Molina Healthcare Inc | 0.9% |
| Jackson Financial Inc, Cl A | 0.8% |
| Lumentum Holdings Inc | 0.8% |
| Commercial Metals Co | 0.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SECAX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Small/Mid Cap Equity Fund

## SEI Institutional Investments Trust/Class A Shares - SSMAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Small/Mid Cap Equity Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Small/Mid Cap Equity Fund, Class A Shares | $20 | 0.39% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $900823 | 460 | $1683 | 39% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](id9d43461f8a6f885e09c825f.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Utilities | 1.8% |
| Communication Services | 2.4% |
| Cash Equivalent | 3.0% |
| Energy | 3.1% |
| Consumer Staples | 3.6% |
| Materials | 4.0% |
| Real Estate | 4.5% |
| Consumer Discretionary | 11.1% |
| Health Care | 13.1% |
| Information Technology | 14.6% |
| Financials | 15.9% |
| Industrials | 22.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Ensign Group Inc/The | 1.2% |
| RBC Bearings Inc | 1.1% |
| Casey's General Stores Inc | 0.9% |
| AAON Inc | 0.7% |
| Fabrinet | 0.7% |
| Advanced Drainage Systems Inc | 0.6% |
| HealthEquity Inc | 0.6% |
| Argan Inc | 0.6% |
| Keysight Technologies Inc | 0.6% |
| Balchem Corp | 0.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SSMAX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# U.S. Equity Factor Allocation Fund

## SEI Institutional Investments Trust/Class A Shares - SEHAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the U.S. Equity Factor Allocation Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| U.S. Equity Factor Allocation Fund, Class A Shares | $1 | 0.01% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $3051395 | 412 | $- | 25% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i843152630495720e1c06f2be.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Real Estate | 0.3% |
| Cash Equivalent | 0.8% |
| Energy | 1.4% |
| Utilities | 1.8% |
| Materials | 2.0% |
| Consumer Staples | 4.9% |
| Industrials | 9.5% |
| Communication Services | 10.3% |
| Financials | 11.8% |
| Health Care | 12.6% |
| Consumer Discretionary | 12.6% |
| Information Technology | 31.7% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Apple Inc | 5.1% |
| Microsoft Corp | 4.7% |
| NVIDIA Corp | 4.3% |
| Alphabet Inc, Cl A | 3.1% |
| Amazon.com Inc | 2.1% |
| Meta Platforms Inc, Cl A | 1.7% |
| Johnson & Johnson | 1.5% |
| Broadcom Inc | 1.3% |
| Cisco Systems Inc | 1.3% |
| Visa Inc, Cl A | 1.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SEHAX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# U.S. Managed Volatility Fund

## SEI Institutional Investments Trust/Class A Shares - SVYAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the U.S. Managed Volatility Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| U.S. Managed Volatility Fund, Class A Shares | $10 | 0.20% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $270725 | 180 | $318 | 20% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i4dad78d52f68f54d48d09780.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Rights | 0.0% |
| Cash Equivalent | 0.3% |
| Real Estate | 0.4% |
| Materials | 1.9% |
| Energy | 2.5% |
| Industrials | 4.2% |
| Utilities | 5.8% |
| Consumer Discretionary | 6.2% |
| Financials | 9.6% |
| Communication Services | 11.8% |
| Consumer Staples | 15.0% |
| Health Care | 20.0% |
| Information Technology | 22.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Cisco Systems Inc | 2.3% |
| Verizon Communications Inc | 1.9% |
| Merck & Co Inc | 1.7% |
| AT&T Inc | 1.6% |
| Johnson & Johnson | 1.6% |
| Bristol-Myers Squibb Co | 1.5% |
| Incyte Corp | 1.5% |
| Comcast Corp, Cl A | 1.3% |
| Exxon Mobil Corp | 1.2% |
| Alphabet Inc, Cl A | 1.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SVYAX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Global Managed Volatility Fund

## SEI Institutional Investments Trust/Class A Shares - SGMAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Global Managed Volatility Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Global Managed Volatility Fund, Class A Shares | $12 | 0.24% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1849721 | 572 | $2060 | 22% |

---

# Asset/Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i8cfb5ea5f3d7c09323a3cf2f.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forward Contracts | -0.1% |
| Futures Contracts | 0.0% |
| Other Countries | 6.0% |
| Singapore | 1.6% |
| Switzerland | 2.0% |
| Netherlands | 2.1% |
| Spain | 2.2% |
| Hong Kong | 2.3% |
| Italy | 2.3% |
| France | 2.5% |
| Sweden | 2.6% |
| United Kingdom | 3.5% |
| Canada | 5.3% |
| Japan | 8.3% |
| United States | 58.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Cisco Systems Inc | 2.1% |
| Alphabet Inc, Cl A | 1.7% |
| Johnson & Johnson | 1.4% |
| AT&T Inc | 1.4% |
| Novartis AG | 1.4% |
| Verizon Communications Inc | 1.4% |
| Comcast Corp, Cl A | 1.3% |
| Endesa SA | 1.0% |
| Pfizer Inc | 0.9% |
| eBay Inc | 0.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SGMAX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# World Equity Ex-US Fund

## SEI Institutional Investments Trust/Class A Shares - WEUSX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the World Equity Ex-US Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| World Equity Ex-US Fund, Class A Shares | $14 | 0.27% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $8622900 | 967 | $10247 | 29% |

---

# Asset/Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i407f2832245a4a18639b9752.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Total Return Swaps | 0.2% |
| Other Countries | 25.8% |
| Exchange-Traded Fund | 0.0% |
| Australia | 2.4% |
| Brazil | 2.9% |
| Taiwan | 4.2% |
| South Korea | 4.7% |
| Netherlands | 4.9% |
| Canada | 4.9% |
| Switzerland | 5.5% |
| China | 6.4% |
| France | 6.6% |
| Germany | 6.9% |
| United Kingdom | 10.1% |
| Japan | 12.3% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Samsung Electronics Co Ltd | 1.8% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.5% |
| Roche Holding AG | 1.1% |
| AIA Group Ltd | 1.0% |
| Tencent Holdings Ltd | 1.0% |
| Reckitt Benckiser Group PLC | 1.0% |
| Ambev SA | 0.8% |
| ING Groep NV | 0.8% |
| Bayer AG | 0.8% |
| Sanofi SA | 0.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

WEUSX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Screened World Equity Ex-US Fund

## SEI Institutional Investments Trust/Class A Shares - SSEAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Screened World Equity Ex-US Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Screened World Equity Ex-US Fund, Class A Shares | $17 | 0.33% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $155595 | 842 | $205 | 34% |

---

# Asset/Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i3aa331b9e66e05d3fde7acee.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Total Return Swaps | 0.3% |
| Other Countries | 27.3% |
| Exchange-Traded Fund | 0.0% |
| Hong Kong | 3.8% |
| Switzerland | 4.1% |
| Taiwan | 4.4% |
| South Korea | 4.4% |
| China | 4.6% |
| France | 4.8% |
| Canada | 5.0% |
| Netherlands | 5.5% |
| Germany | 6.3% |
| United Kingdom | 7.2% |
| United States | 8.6% |
| Japan | 11.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| AIA Group Ltd | 1.5% |
| Samsung Electronics Co Ltd | 1.4% |
| Tencent Holdings Ltd | 1.2% |
| AP Moller - Maersk A/S, Cl B | 1.1% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.1% |
| AIB Group PLC | 0.8% |
| Sanofi SA | 0.8% |
| Shimano Inc | 0.8% |
| BP PLC | 0.8% |
| Reckitt Benckiser Group PLC | 0.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SSEAX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Emerging Markets Equity Fund

## SEI Institutional Investments Trust/Class A Shares - SMQFX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Emerging Markets Equity Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Emerging Markets Equity Fund, Class A Shares | $36 | 0.65% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $672591 | 373 | $1839 | 45% |

---

# Asset/Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i94e66d11f25ce0001b7df842.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Other Countries | 21.2% |
| Greece | 1.8% |
| United Arab Emirates | 2.0% |
| United States | 2.0% |
| Kazakhstan | 2.0% |
| Philippines | 2.4% |
| Indonesia | 3.1% |
| South Africa | 3.7% |
| Brazil | 5.1% |
| India | 8.6% |
| South Korea | 13.6% |
| Taiwan | 14.2% |
| China | 18.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.6% |
| Tencent Holdings Ltd | 3.1% |
| Samsung Electronics Co Ltd | 2.6% |
| Alibaba Group Holding Ltd | 2.2% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.9% |
| Naspers Ltd, Cl N | 1.6% |
| Contemporary Amperex Technology Co Ltd, Cl A | 1.3% |
| SK Hynix Inc | 1.2% |
| Emaar Properties PJSC | 1.2% |
| SK Square Co Ltd | 1.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SMQFX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Opportunistic Income Fund

## SEI Institutional Investments Trust/Class A Shares - ENIAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Opportunistic Income Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Opportunistic Income Fund, Class A Shares | $15 | 0.29% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $434657 | 934 | $469 | 22% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ifa203940b62ac6079e42f7b0.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Food Service | 0.0% |
| Consumer Staples | 0.1% |
| Municipal Bond | 0.1% |
| Information Technology | 0.1% |
| Real Estate | 0.2% |
| Communication Services | 0.2% |
| Materials | 0.2% |
| Energy | 0.2% |
| Warrants | 0.2% |
| Utilities | 0.3% |
| Health Care | 0.4% |
| Industrials | 0.6% |
| Consumer Discretionary | 1.1% |
| U.S. Treasury Obligations | 1.4% |
| Repurchase Agreement | 2.0% |
| Financials | 2.2% |
| Cash Equivalent | 4.5% |
| Asset-Backed Securities | 27.8% |
| Mortgage-Backed Securities | 28.7% |
| Loan Participations | 31.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Towd Point Mortgage Trust, Ser 2019-HY2, Cl M2, TSFR1M + 2.014% | 5.969% | 05/25/58 | 0.7% |
| U.S. Treasury Bills | 3.979% | 12/09/25 | 0.5% |
| FHLMC STACR REMIC Trust, Ser 2023-HQA1, Cl M1B, SOFR30A + 3.500% | 7.572% | 05/25/43 | 0.5% |
| FHLMC STACR REMIC Trust, Ser 2023-DNA1, Cl M1B, SOFR30A + 3.100% | 7.142% | 03/25/43 | 0.5% |
| FHLMC STACR REMIC Trust, Ser 2022-DNA3, Cl M1B, SOFR30A + 2.900% | 6.972% | 04/25/42 | 0.5% |
| Hyundai Capital America | 5.450% | 06/24/26 | 0.5% |
| Barings CLO, Ser 2019-3A, Cl A1RR, TSFR3M + 1.140% | 5.024% | 01/20/36 | 0.4% |
| FHLMC STACR REMIC Trust, Ser 2023-HQA3, Cl A1, SOFR30A + 1.850% | 5.922% | 11/25/43 | 0.4% |
| OCCU Auto Receivables Trust, Ser 2025-1A, Cl A3 | 4.810% | 11/15/29 | 0.4% |
| Connecticut Avenue Securities Trust, Ser 2023-R04, Cl 1M1, SOFR30A + 2.300% | 6.372% | 05/25/43 | 0.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents and Repurchase Agreements are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

ENIAX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Core Fixed Income Fund

## SEI Institutional Investments Trust/Class A Shares - SCOAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Core Fixed Income Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Core Fixed Income Fund, Class A Shares | $6 | 0.11% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $9829758 | 3245 | $4269 | 163% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i3e5a64cf01033488cbf701f2.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Purchased Swaption | 0.0% |
| Purchased Swaption | 0.0% |
| Futures Contracts | 0.0% |
| Sovereign | 0.1% |
| Municipal Bonds | 0.2% |
| Materials | 0.3% |
| Sovereign Debt | 0.3% |
| U.S. Government Agency Obligations | 0.7% |
| Real Estate | 0.8% |
| Consumer Discretionary | 0.9% |
| Energy | 1.0% |
| Consumer Staples | 1.4% |
| Industrials | 1.7% |
| Information Technology | 2.0% |
| Health Care | 2.1% |
| Communication Services | 2.2% |
| Utilities | 3.4% |
| Cash Equivalent | 4.5% |
| Financials | 7.1% |
| Asset-Backed Securities | 7.6% |
| U.S. Treasury Obligations | 30.4% |
| Mortgage-Backed Securities | 38.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Notes | 3.625% | 10/31/30 | 4.2% |
| U.S. Treasury Bonds | 4.625% | 11/15/55 | 2.1% |
| U.S. Treasury Notes | 3.500% | 11/15/28 | 1.9% |
| U.S. Treasury Bonds | 4.875% | 08/15/45 | 1.8% |
| U.S. Treasury Notes | 3.750% | 10/31/32 | 1.7% |
| U.S. Treasury Notes | 4.000% | 11/15/35 | 1.4% |
| U.S. Treasury Notes | 3.500% | 10/31/27 | 1.4% |
| U.S. Treasury Notes | 2.375% | 03/31/29 | 1.2% |
| U.S. Treasury Notes | 4.500% | 05/15/27 | 1.1% |
| U.S. Treasury Notes | 3.500% | 10/15/28 | 1.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SCOAX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# High Yield Bond Fund

## SEI Institutional Investments Trust/Class A Shares - SGYAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the High Yield Bond Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| High Yield Bond Fund, Class A Shares | $15 | 0.29% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $2088175 | 1388 | $2685 | 41% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i10eea5b509130a1a99394216.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forwards | 0.0% |
| Forwards | 0.0% |
| U.S. Treasury Obligations | 0.1% |
| Warrants | 0.2% |
| Preferred Stock | 0.5% |
| Consumer Staples | 2.8% |
| Utilities | 2.8% |
| Real Estate | 3.0% |
| Cash Equivalent | 3.3% |
| Information Technology | 4.8% |
| Materials | 5.5% |
| Loan Participations | 6.6% |
| Health Care | 7.4% |
| Asset-Backed Securities | 7.8% |
| Financials | 8.2% |
| Industrials | 10.1% |
| Energy | 10.2% |
| Consumer Discretionary | 12.3% |
| Communication Services | 13.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| CCO Holdings LLC | 4.250% | 01/15/34 | 0.6% |
| X Corp., Tranche B-3 Term Loan, 1st Lien, FIXED + 9.500% | 9.500% | 10/26/29 | 0.6% |
| NRG Energy | 6.250% | 11/01/34 | 0.5% |
| 1261229 BC | 10.000% | 04/15/32 | 0.5% |
| TransDigm | 7.125% | 12/01/31 | 0.4% |
| LifeScan Global Corporation, Initial Term Loan, 1st Lien, CME Term SOFR + 6.600% | 10.489% | 12/31/26 | 0.4% |
| Radiology Partners | 8.500% | 07/15/32 | 0.4% |
| Level 3 Financing | 6.875% | 06/30/33 | 0.4% |
| Rithm Capital | 8.000% | 07/15/30 | 0.4% |
| Voya CLO, Ser 2024-6A, Cl SUB | 0.000% | 01/20/38 | 0.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SGYAX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Long Duration Fund

## SEI Institutional Investments Trust/Class A Shares - LDRAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Long Duration Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Long Duration Fund, Class A Shares | $8 | 0.15% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $715591 | 1028 | $325 | 73% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i08ac9c74edf6d7a259560bec.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.1% |
| Mortgage-Backed Securities | 0.1% |
| U.S. Government Agency Obligations | 0.4% |
| Real Estate | 0.7% |
| Materials | 1.3% |
| Sovereign Debt | 1.3% |
| Municipal Bonds | 1.6% |
| Cash Equivalent | 2.5% |
| Consumer Discretionary | 2.6% |
| Consumer Staples | 3.1% |
| Information Technology | 4.7% |
| Energy | 5.6% |
| Industrials | 6.0% |
| Communication Services | 6.9% |
| Health Care | 9.0% |
| Utilities | 10.0% |
| Financials | 10.6% |
| U.S. Treasury Obligations | 34.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Bonds | 4.625% | 11/15/55 | 5.5% |
| U.S. Treasury Bonds | 4.750% | 08/15/55 | 2.3% |
| U.S. Treasury Notes | 4.000% | 11/15/35 | 2.2% |
| U.S. Treasury Bonds | 4.875% | 08/15/45 | 2.1% |
| U.S. Treasury Bonds | 2.000% | 02/15/50 | 1.7% |
| U.S. Treasury Bonds | 3.375% | 11/15/48 | 1.5% |
| U.S. Treasury Bonds | 2.000% | 11/15/41 | 1.5% |
| U.S. Treasury Bonds | 3.000% | 08/15/48 | 1.4% |
| U.S. Treasury Bonds | 4.625% | 11/15/45 | 1.3% |
| U.S. Treasury Bonds | 4.625% | 11/15/44 | 1.3% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

LDRAX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Long Duration Credit Fund

## SEI Institutional Investments Trust/Class A Shares - SLDAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Long Duration Credit Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Long Duration Credit Fund, Class A Shares | $7 | 0.14% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $3162645 | 1197 | $1930 | 48% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](if8f84e47eb759d0c6b36f150.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Cash Equivalent | 0.8% |
| Sovereign Debt | 1.0% |
| Real Estate | 1.1% |
| Materials | 1.6% |
| Consumer Discretionary | 3.4% |
| Municipal Bonds | 3.6% |
| Consumer Staples | 5.2% |
| Energy | 6.0% |
| Information Technology | 6.2% |
| Communication Services | 6.5% |
| Industrials | 6.8% |
| U.S. Treasury Obligations | 7.1% |
| Health Care | 13.7% |
| Utilities | 17.5% |
| Financials | 18.7% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Bonds | 4.750% | 08/15/55 | 2.0% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide | 4.900% | 02/01/46 | 1.3% |
| U.S. Treasury Bonds | 2.500% | 02/15/45 | 1.1% |
| U.S. Treasury Bonds | 4.875% | 08/15/45 | 1.0% |
| Bank of America, SOFRRATE + 1.930% | 2.676% | 06/19/41 | 0.9% |
| Comcast | 2.937% | 11/01/56 | 0.8% |
| JPMorgan Chase, TSFR3M + 1.622% | 3.882% | 07/24/38 | 0.6% |
| Comcast | 2.987% | 11/01/63 | 0.6% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide | 4.700% | 02/01/36 | 0.6% |
| U.S. Treasury Bill | 3.981% | 12/02/25 | 0.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SLDAX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Ultra Short Duration Bond Fund

## SEI Institutional Investments Trust/Class A Shares - SUSAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Ultra Short Duration Bond Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Ultra Short Duration Bond Fund, Class A Shares | $7 | 0.14% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $358034 | 457 | $169 | 32% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i20c775eb45eca51e1e5b33f6.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Materials | 0.5% |
| Information Technology | 1.1% |
| Energy | 1.2% |
| Cash Equivalent | 1.4% |
| Communication Services | 1.4% |
| Health Care | 1.4% |
| Consumer Staples | 1.5% |
| Municipal Bonds | 2.1% |
| Repurchase Agreements | 2.3% |
| Industrials | 2.3% |
| Utilities | 2.7% |
| Consumer Discretionary | 4.2% |
| Mortgage-Backed Securities | 12.3% |
| U.S. Treasury Obligations | 13.2% |
| Financials | 21.0% |
| Asset-Backed Securities | 33.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Notes | 3.250% | 06/30/27 | 3.8% |
| U.S. Treasury Notes | 3.750% | 06/30/27 | 2.5% |
| U.S. Treasury Notes | 3.625% | 08/31/27 | 2.4% |
| U.S. Treasury Notes | 1.250% | 12/31/26 | 1.5% |
| U.S. Treasury Notes, USBMMY3M + 0.245% | 4.005% | 01/31/26 | 1.2% |
| Truist Bank, SOFRRATE + 0.590% | 4.671% | 05/20/27 | 1.0% |
| Golden Credit Card Trust, Ser 2021-1A, Cl A | 1.140% | 08/15/28 | 0.9% |
| Mars | 4.450% | 03/01/27 | 0.8% |
| JPMorgan Chase, SOFRRATE + 0.765% | 1.470% | 09/22/27 | 0.8% |
| Morgan Stanley, SOFRRATE + 0.858% | 1.512% | 07/20/27 | 0.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents and Repurchase Agreements are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SUSAX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Emerging Markets Debt Fund

## SEI Institutional Investments Trust/Class A Shares - SEDAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Emerging Markets Debt Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Emerging Markets Debt Fund, Class A Shares | $22 | 0.41% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1760930 | 964 | $3104 | 52% |

---

# Asset/Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i795507a07580c884b2251895.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forward Contracts | -0.1% |
| Credit Default Swaps | 0.0% |
| Written Options | 0.0% |
| Futures Contracts | 0.0% |
| Total Return Swaps | 0.0% |
| Purchased Options | 0.1% |
| Interest Rate Swaps | 0.3% |
| Other Countries | 42.7% |
| Supranational | 2.2% |
| Egypt | 2.6% |
| Turkey | 3.5% |
| Peru | 3.5% |
| Romania | 3.5% |
| Poland | 4.0% |
| Brazil | 4.0% |
| Colombia | 5.1% |
| South Africa | 5.3% |
| Malaysia | 5.6% |
| Mexico | 6.2% |
| Indonesia | 6.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| Peru Government Bond | 5.400% | 08/12/34 | 1.2% |
| Malaysia Government Bond, MYR | 3.900% | 11/30/26 | 1.1% |
| Republic of South Africa Government Bond, ZAR | 8.750% | 02/28/48 | 1.1% |
| Petroleos Mexicanos | 7.690% | 01/23/50 | 1.0% |
| Indonesia Treasury Bond | 6.750% | 07/15/35 | 0.9% |
| U.S. Treasury Notes, USBMMY3M + 0.159% | 3.919% | 07/31/27 | 0.9% |
| Kuwait International Government Bond | 4.652% | 10/09/35 | 0.8% |
| Republic of South Africa Government Bond, ZAR | 8.750% | 01/31/44 | 0.8% |
| Petroleos Mexicanos | 6.750% | 09/21/47 | 0.8% |
| Republic of Poland Government Bond | 1.750% | 04/25/32 | 0.8% |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SEDAX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Real Return Fund

## SEI Institutional Investments Trust/Class A Shares - RRPAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Real Return Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Real Return Fund, Class A Shares | $1 | 0.02% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $272043 | 21 | $- | 18% |

---

# Asset Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i5b8bce402a4cc5565472ff2c.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| U.S. Treasury Obligations | 98.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| U.S. Treasury Inflation Indexed Bonds | 1.625% | 04/15/30 | 6.9% |
| U.S. Treasury Inflation Indexed Bonds | 1.625% | 10/15/29 | 6.6% |
| U.S. Treasury Inflation Indexed Bonds | 2.125% | 04/15/29 | 6.4% |
| U.S. Treasury Inflation-Protected Securities | 2.375% | 10/15/28 | 6.3% |
| U.S. Treasury Inflation-Protected Securities | 1.625% | 10/15/27 | 6.0% |
| U.S. Treasury Inflation-Protected Securities | 1.250% | 04/15/28 | 5.9% |
| U.S. Treasury Inflation-Protected Securities | 0.125% | 04/15/27 | 5.9% |
| U.S. Treasury Inflation-Protected Securities | 0.125% | 07/15/30 | 5.7% |
| U.S. Treasury Inflation-Protected Securities | 0.500% | 01/15/28 | 5.3% |
| U.S. Treasury Inflation-Protected Securities | 0.125% | 01/15/30 | 5.2% |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

RRPAX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Limited Duration Bond Fund

## SEI Institutional Investments Trust/Class A Shares - SLDBX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Limited Duration Bond Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Limited Duration Bond Fund, Class A Shares | $5 | 0.10% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1814908 | 479 | $786 | 128% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i70bd664720ad39fdeac7bc8b.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Purchased Swaption | 0.0% |
| Purchased Swaption | 0.0% |
| Materials | 0.2% |
| Energy | 0.4% |
| Sovereign Debt | 0.5% |
| Information Technology | 0.9% |
| Communication Services | 1.1% |
| Health Care | 1.2% |
| Real Estate | 1.2% |
| Municipal Bonds | 1.5% |
| Cash Equivalent | 2.1% |
| Consumer Discretionary | 2.3% |
| Consumer Staples | 2.4% |
| Utilities | 2.6% |
| Industrials | 2.7% |
| Financials | 12.6% |
| Mortgage-Backed Securities | 19.3% |
| Asset-Backed Securities | 24.5% |
| U.S. Treasury Obligations | 30.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Notes | 0.500% | 10/31/27 | 5.6% |
| U.S. Treasury Notes | 3.625% | 05/31/28 | 4.7% |
| U.S. Treasury Notes | 3.500% | 10/31/27 | 4.0% |
| U.S. Treasury Notes | 3.125% | 08/31/27 | 3.8% |
| U.S. Treasury Notes | 3.250% | 06/30/27 | 3.2% |
| U.S. Treasury Notes | 3.500% | 11/15/28 | 2.8% |
| U.S. Treasury Bonds | 2.875% | 08/15/28 | 2.8% |
| U.S. Treasury Notes | 4.250% | 02/15/28 | 2.2% |
| U.S. Treasury Notes | 3.375% | 11/30/27 | 1.4% |
| FNMA | 5.000% | 12/15/40 | 1.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SLDBX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Intermediate Duration Credit Fund

## SEI Institutional Investments Trust/Class A Shares - SIDCX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Intermediate Duration Credit Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Intermediate Duration Credit Fund, Class A Shares | $7 | 0.14% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $4112594 | 1023 | $2452 | 70% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ie9046eaa783ace6e8ef340b0.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Sovereign Debt | 0.3% |
| Cash Equivalent | 1.3% |
| Materials | 2.0% |
| Municipal Bonds | 2.8% |
| Real Estate | 3.0% |
| Consumer Discretionary | 3.9% |
| Energy | 4.0% |
| Information Technology | 4.0% |
| Consumer Staples | 4.8% |
| Communication Services | 5.2% |
| Industrials | 6.5% |
| U.S. Treasury Obligations | 7.3% |
| Health Care | 8.6% |
| Utilities | 11.3% |
| Financials | 35.0% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Notes | 4.000% | 11/15/35 | 1.8% |
| U.S. Treasury Bonds | 4.750% | 08/15/55 | 1.5% |
| U.S. Treasury Notes | 3.500% | 11/15/28 | 1.0% |
| U.S. Treasury Notes | 3.500% | 10/15/28 | 0.6% |
| Bank of America, SOFRRATE + 1.930% | 2.676% | 06/19/41 | 0.6% |
| Goldman Sachs Group, SOFRRATE + 1.248% | 2.383% | 07/21/32 | 0.5% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide | 4.900% | 02/01/46 | 0.4% |
| U.S. Treasury Bonds | 4.875% | 08/15/45 | 0.4% |
| Citigroup, SOFRRATE + 1.167% | 2.561% | 05/01/32 | 0.4% |
| Truist Financial, SOFRRATE + 2.361% | 5.867% | 06/08/34 | 0.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SIDCX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Dynamic Asset Allocation Fund

## SEI Institutional Investments Trust/Class A Shares - SDLAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Dynamic Asset Allocation Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Dynamic Asset Allocation Fund, Class A Shares | $2 | 0.03% |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1945692 | 521 | $93 | 9% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i02f9ffa76ac2a803e0b70c7b.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Written Swaptions | 0.0% |
| Total Return Swaps | 0.0% |
| Purchased Swaption | 0.2% |
| Futures Contracts | 0.6% |
| Cash Equivalent | 1.3% |
| Materials | 1.3% |
| Real Estate | 1.5% |
| Utilities | 1.8% |
| Energy | 2.2% |
| Interest Rate Swaps | 2.6% |
| Consumer Staples | 3.7% |
| U.S. Treasury Obligation | 5.4% |
| Industrials | 6.2% |
| Health Care | 7.5% |
| Consumer Discretionary | 7.9% |
| Communication Services | 8.3% |
| Financials | 10.0% |
| Information Technology | 26.6% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| NVIDIA Corp | 5.7% |
| Apple Inc | 5.5% |
| U.S. Treasury Bill, 3.85%, 12/4/2025 | 5.4% |
| Microsoft Corp | 4.8% |
| Amazon.com Inc | 3.0% |
| Broadcom Inc | 2.5% |
| Alphabet Inc, Cl A | 2.5% |
| Interest Rate Swap 4.35% 11/02/2031 | 2.0% |
| Alphabet Inc, Cl C | 2.0% |
| Meta Platforms Inc, Cl A | 1.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SDLAX-SAR-2025

# Semi-Annual Shareholder Report: November 30, 2025
![Image](ib9394341b08f98132f16a9e2.jpg)

# Multi-Asset Real Return Fund

## SEI Institutional Investments Trust/Class A Shares - SEIAX

## Fund Overview
This semi-annual shareholder report contains important information about Class A Shares of the Multi-Asset Real Return Fund (the "Fund") for the period from June 1, 2025 to November 30, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 1-800-DIAL-SEI.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Multi-Asset Real Return Fund, Class A Shares | $11 | 0.21%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes dividend, interest, and proxy fee expense. Had this expense been excluded the ratio would have been 0.20%. |

---

# Key Fund Statistics as of November 30, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $781364 | 1188 | $685 | 76% |

---

# Asset/Sector Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i09d8cf203624d7220240e7eb.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Information Technology | -0.3% |
| Forward | 0.0% |
| Rights | 0.0% |
| Credit Default Swaps | 0.0% |
| Rights | 0.0% |
| Registered Investment Company | 0.2% |
| Interest Rate Swaps | 0.3% |
| Sovereign Debt | 0.3% |
| Futures Contracts | 0.5% |
| Communication Services | 0.9% |
| Utilities | 1.4% |
| U.S. Government Agency Obligations | 1.4% |
| Mortgage-Backed Securities | 2.4% |
| Asset-Backed Securities | 2.8% |
| Real Estate | 2.9% |
| Health Care | 6.1% |
| Corporate Obligations | 6.5% |
| Consumer Staples | 7.2% |
| Energy | 8.5% |
| U.S. Treasury Obligations | 54.3% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets |
| U.S. Treasury Inflation-Protected Securities | 0.250% | 07/15/29 | 14.9% |
| U.S. Treasury Inflation-Protected Securities | 0.375% | 07/15/27 | 9.0% |
| U.S. Treasury Inflation-Protected Securities | 0.125% | 07/15/30 | 3.9% |
| U.S. Treasury Inflation-Protected Securities | 1.625% | 04/15/30 | 3.6% |
| U.S. Treasury Inflation-Protected Securities | 0.750% | 07/15/28 | 2.8% |
| U.S. Treasury Bills | 3.853% | 01/20/26 | 2.7% |
| U.S. Treasury Bills | 3.903% | 12/26/25 | 2.2% |
| Exxon Mobil Corp |  |  | 2.1% |
| U.S. Treasury Bills | 3.929% | 12/30/25 | 1.8% |
| U.S. Treasury Bills | 3.863% | 12/23/25 | 1.3% |

---

# Additional Information
For additional information about the Fund; including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 1-800-DIAL-SEI 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ib9394341b08f98132f16a9e2.jpg)

SEIAX-SAR-2025**

(b) Not applicable.

**Item 2. Code of Ethics.**

Not applicable for semi-annual report.

**Item 3. Audit Committee Financial Expert.**

Not applicable for semi-annual report.

**Item 4. Principal Accountant Fees and Services.**

Not applicable for semi-annual report.

**Item 5. Audit Committee of Listed Registrants.**

Not applicable.

**Item 6. Investments.**

(a) The Schedules of Investments and Consolidated Schedules of Investments are included as part of the Financial Statements and Financial Highlights filed under Item 7 of this form.

(b) In accordance with Section 13(c) of the Investment Company Act of 1940 the Screened World Equity Ex-US Fund did not hold any divested securities during the six-months ended November 30, 2025.

**Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.**

Financial statements and financial highlights filed herein.

![](fp0097400-1_i.jpg)

November 30, 2025

**Semi-Annual Financials and Other Information** 

SEI Institutional Investments Trust

---

| | |
|:---|:---|
| Large Cap Fund  | Emerging Markets Equity Fund |
| Large Cap Disciplined Equity Fund  | Opportunistic Income Fund |
| Large Cap Index Fund  | Core Fixed Income Fund |
| S&P 500 Index Fund  | High Yield Bond Fund |
| Extended Market Index Fund  | Long Duration Fund |
| Small Cap Fund  | Long Duration Credit Fund |
| Small Cap II Fund  | Ultra Short Duration Bond Fund |
| Small/Mid Cap Equity Fund  | Emerging Markets Debt Fund |
| U.S. Equity Factor Allocation Fund  | Real Return Fund |
| U.S. Managed Volatility Fund  | Limited Duration Bond Fund |
| Global Managed Volatility Fund  | Intermediate Duration Credit Fund |
| World Equity Ex-US Fund  | Dynamic Asset Allocation Fund |
| Screened World Equity Ex-US Fund  | Multi-Asset Real Return Fund |

---

**seic.com**

**TABLE OF CONTENTS**

---

| | |
|:---|:---|
| Financial Statements (Form N-CSRS Item 7) |  |
| &nbsp;&nbsp;&nbsp; Schedules of Investments/Consolidated Schedules of Investments  | &nbsp;&nbsp;&nbsp; 1 |
| &nbsp;&nbsp;&nbsp; Glossary  | &nbsp;&nbsp;&nbsp; 380 |
| &nbsp;&nbsp;&nbsp; Statements of Assets and Liabilities/Consolidated Statements of Assets and Liabilities  | &nbsp;&nbsp;&nbsp; 382 |
| &nbsp;&nbsp;&nbsp; Statements of Operations/Consolidated Statements of Operations  | &nbsp;&nbsp;&nbsp; 388 |
| &nbsp;&nbsp;&nbsp; Statements of Changes in Net Assets/Consolidated Statements of Changes in Net Assets  | &nbsp;&nbsp;&nbsp; 394 |
| &nbsp;&nbsp;&nbsp; Financial Highlights/Consolidated Financial Highlights | &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;402 |
|  Notes to Financial Statements/Notes to Consolidated Financial Statements  | 408 |
|  Other Information (Form N-CSRS Items 8-11) (Unaudited)  | 448 |

---

------

 

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Large Cap Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 97.5%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 97.5%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 97.5%** |
| **Communication Services — 10.0%** | **Communication Services — 10.0%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl A  | 74118 | $23731 |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl C  | 24722 | 7914 |
| &nbsp;&nbsp;&nbsp; AT&T Inc  | 196070 | 5102 |
| &nbsp;&nbsp;&nbsp; BCE Inc  | 55542 | 1306 |
| &nbsp;&nbsp;&nbsp; Comcast Corp, Cl A  | 101126 | 2699 |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc  | 2543 | 514 |
| &nbsp;&nbsp;&nbsp; Fox Corp  | 20500 | 1343 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 4013 | 385 |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc, Cl A  | 17748 | 11500 |
| &nbsp;&nbsp;&nbsp; Netflix Inc <sup>\*</sup> | 18744 | 2016 |
| &nbsp;&nbsp;&nbsp; Omnicom Group Inc  | 13472 | 965 |
| &nbsp;&nbsp;&nbsp; Pinterest Inc, Cl A <sup>\*</sup> | 3558 | 93 |
| &nbsp;&nbsp;&nbsp; ROBLOX Corp, Cl A <sup>\*</sup> | 8880 | 844 |
| &nbsp;&nbsp;&nbsp; Roku Inc, Cl A <sup>\*</sup> | 7591 | 735 |
| &nbsp;&nbsp;&nbsp; Sirius XM Holdings Inc  | 16700 | 355 |
| &nbsp;&nbsp;&nbsp; Snap Inc, Cl A <sup>\*</sup> | 17204 | 132 |
| &nbsp;&nbsp;&nbsp; Spotify Technology SA <sup>\*</sup> | 2894 | 1733 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software Inc <sup>\*</sup> | 2852 | 702 |
| &nbsp;&nbsp;&nbsp; TEGNA Inc  | 26800 | 523 |
| &nbsp;&nbsp;&nbsp; TKO Group Holdings Inc, Cl A  | 1313 | 254 |
| &nbsp;&nbsp;&nbsp; T-Mobile US Inc  | 4491 | 939 |
| &nbsp;&nbsp;&nbsp; Trade Desk Inc/The, Cl A <sup>\*</sup> | 1396 | 55 |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc  | 47000 | 1932 |
|  |  | 65772 |
| **Consumer Discretionary — 11.8%** | **Consumer Discretionary — 11.8%** |  |
| &nbsp;&nbsp;&nbsp; ADT Inc  | 105700 | 872 |
| &nbsp;&nbsp;&nbsp; Airbnb Inc, Cl A <sup>\*</sup> | 3874 | 453 |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc <sup>\*</sup> | 62218 | 14511 |
| &nbsp;&nbsp;&nbsp; Amer Sports Inc <sup>\*</sup> | 8423 | 313 |
| &nbsp;&nbsp;&nbsp; Autoliv Inc  | 5100 | 602 |
| &nbsp;&nbsp;&nbsp; AutoNation Inc <sup>\*</sup> | 1500 | 317 |
| &nbsp;&nbsp;&nbsp; AutoZone Inc <sup>\*</sup> | 1676 | 6627 |
| &nbsp;&nbsp;&nbsp; Best Buy Co Inc  | 6500 | 515 |
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc  | 688 | 3381 |
| &nbsp;&nbsp;&nbsp; BorgWarner Inc  | 33022 | 1422 |
| &nbsp;&nbsp;&nbsp; Carter's Inc  | 9900 | 316 |
| &nbsp;&nbsp;&nbsp; DoorDash Inc, Cl A <sup>\*</sup> | 1625 | 322 |
| &nbsp;&nbsp;&nbsp; eBay Inc  | 21858 | 1810 |
| &nbsp;&nbsp;&nbsp; Expedia Group Inc  | 5900 | 1509 |
| &nbsp;&nbsp;&nbsp; Ford Motor Co  | 177020 | 2351 |
| &nbsp;&nbsp;&nbsp; Frontdoor Inc <sup>\*</sup> | 7937 | 428 |
| &nbsp;&nbsp;&nbsp; Garmin Ltd  | 3892 | 760 |
| &nbsp;&nbsp;&nbsp; General Motors Co  | 42999 | 3161 |
| &nbsp;&nbsp;&nbsp; Genuine Parts Co  | 11981 | 1562 |
| &nbsp;&nbsp;&nbsp; Goodyear Tire & Rubber Co/The <sup>\*</sup> | 41000 | 355 |
| &nbsp;&nbsp;&nbsp; Harley-Davidson Inc  | 18700 | 458 |
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings Inc  | 11625 | 3314 |
| &nbsp;&nbsp;&nbsp; Home Depot Inc/The  | 5464 | 1950 |
| &nbsp;&nbsp;&nbsp; Lear Corp  | 4700 | 505 |
| &nbsp;&nbsp;&nbsp; Levi Strauss & Co, Cl A  | 31835 | 701 |

---

---

| | | |
|:---|:---|:---|
| 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  | 21527 | $5220 |
| &nbsp;&nbsp;&nbsp; Macy's Inc  | 36200 | 809 |
| &nbsp;&nbsp;&nbsp; Marriott International Inc/MD, Cl A  | 9390 | 2862 |
| &nbsp;&nbsp;&nbsp; Mattel Inc <sup>\*</sup> | 33400 | 705 |
| &nbsp;&nbsp;&nbsp; MercadoLibre Inc <sup>\*</sup> | 365 | 756 |
| &nbsp;&nbsp;&nbsp; MGM Resorts International <sup>\*</sup> | 16800 | 593 |
| &nbsp;&nbsp;&nbsp; Mobileye Global Inc, Cl A <sup>\*</sup> | 5703 | 67 |
| &nbsp;&nbsp;&nbsp; NIKE Inc, Cl B  | 27139 | 1754 |
| &nbsp;&nbsp;&nbsp; PulteGroup Inc  | 10900 | 1386 |
| &nbsp;&nbsp;&nbsp; Ralph Lauren Corp, Cl A  | 612 | 225 |
| &nbsp;&nbsp;&nbsp; Ross Stores Inc  | 22101 | 3898 |
| &nbsp;&nbsp;&nbsp; Sea Ltd ADR <sup>\*</sup> | 8388 | 1166 |
| &nbsp;&nbsp;&nbsp; Sonos Inc <sup>\*</sup> | 18657 | 346 |
| &nbsp;&nbsp;&nbsp; Tempur Sealy International Inc  | 3995 | 366 |
| &nbsp;&nbsp;&nbsp; Tesla Inc <sup>\*</sup> | 7569 | 3256 |
| &nbsp;&nbsp;&nbsp; TJX Cos Inc/The  | 36277 | 5511 |
| &nbsp;&nbsp;&nbsp; Visteon Corp  | 2980 | 308 |
| &nbsp;&nbsp;&nbsp; Wayfair Inc, Cl A <sup>\*</sup> | 2767 | 307 |
|  |  | 78050 |
| **Consumer Staples — 5.0%** | **Consumer Staples — 5.0%** |  |
| &nbsp;&nbsp;&nbsp; Albertsons Cos Inc, Cl A  | 49700 | 911 |
| &nbsp;&nbsp;&nbsp; Altria Group Inc  | 51369 | 3031 |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co  | 10700 | 650 |
| &nbsp;&nbsp;&nbsp; Bunge Global SA  | 8800 | 845 |
| &nbsp;&nbsp;&nbsp; Campbell Soup Co  | 21100 | 643 |
| &nbsp;&nbsp;&nbsp; Casey's General Stores Inc  | 4858 | 2771 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co/The  | 27568 | 2016 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co  | 22010 | 1769 |
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc  | 19200 | 343 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp  | 3221 | 2943 |
| &nbsp;&nbsp;&nbsp; Diageo PLC ADR  | 9046 | 829 |
| &nbsp;&nbsp;&nbsp; General Mills Inc  | 6600 | 313 |
| &nbsp;&nbsp;&nbsp; Herbalife Ltd <sup>\*</sup> | 15000 | 191 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co/The  | 46400 | 1184 |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 25300 | 1702 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co, Cl B  | 30900 | 1437 |
| &nbsp;&nbsp;&nbsp; PepsiCo Inc  | 20322 | 3023 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc  | 30069 | 4735 |
| &nbsp;&nbsp;&nbsp; Seaboard Corp  | 149 | 697 |
| &nbsp;&nbsp;&nbsp; Target Corp  | 11020 | 999 |
| &nbsp;&nbsp;&nbsp; Unilever PLC ADR  | 31542 | 1911 |
| &nbsp;&nbsp;&nbsp; Walmart Inc  | 1352 | 149 |
| &nbsp;&nbsp;&nbsp; WD-40 Co  | 127 | 25 |
|  |  | 33117 |
| **Energy — 2.7%** | **Energy — 2.7%** |  |
| &nbsp;&nbsp;&nbsp; APA Corp  | 18600 | 465 |
| &nbsp;&nbsp;&nbsp; Cheniere Energy Inc  | 6500 | 1355 |
| &nbsp;&nbsp;&nbsp; Chevron Corp  | 13166 | 1990 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips  | 15724 | 1395 |
| &nbsp;&nbsp;&nbsp; Delek US Holdings Inc  | 8440 | 326 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp  | 18700 | 693 |
| &nbsp;&nbsp;&nbsp; EOG Resources Inc  | 4000 | 431 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Exxon Mobil Corp  | 34372 | $3984 |
| &nbsp;&nbsp;&nbsp; Halliburton Co  | 24000 | 629 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp  | 30637 | 1621 |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp  | 5688 | 1102 |
| &nbsp;&nbsp;&nbsp; PBF Energy Inc, Cl A  | 10676 | 368 |
| &nbsp;&nbsp;&nbsp; Phillips 66  | 3200 | 438 |
| &nbsp;&nbsp;&nbsp; Scorpio Tankers Inc  | 14313 | 821 |
| &nbsp;&nbsp;&nbsp; Teekay Tankers Ltd, Cl A  | 4037 | 233 |
| &nbsp;&nbsp;&nbsp; Transocean Ltd <sup>\*</sup> | 40382 | 178 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp  | 10482 | 1853 |
|  |  | 17882 |
| **Financials — 16.9%** | **Financials — 16.9%** |  |
| &nbsp;&nbsp;&nbsp; Ally Financial Inc  | 12000 | 496 |
| &nbsp;&nbsp;&nbsp; American International Group Inc  | 15400 | 1173 |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial Inc  | 6864 | 3128 |
| &nbsp;&nbsp;&nbsp; Annaly Capital Management Inc <sup>‡</sup> | 19900 | 454 |
| &nbsp;&nbsp;&nbsp; Arch Capital Group Ltd <sup>\*</sup> | 12235 | 1149 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp  | 112852 | 6054 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp/The  | 26914 | 3017 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 4933 | 2535 |
| &nbsp;&nbsp;&nbsp; Brown & Brown Inc  | 18857 | 1517 |
| &nbsp;&nbsp;&nbsp; Cboe Global Markets Inc  | 892 | 230 |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp/The  | 530 | 49 |
| &nbsp;&nbsp;&nbsp; Chubb Ltd  | 7806 | 2312 |
| &nbsp;&nbsp;&nbsp; Citigroup Inc  | 67021 | 6943 |
| &nbsp;&nbsp;&nbsp; Citizens Financial Group Inc  | 31700 | 1715 |
| &nbsp;&nbsp;&nbsp; CME Group Inc, Cl A  | 14957 | 4210 |
| &nbsp;&nbsp;&nbsp; Commerce Bancshares Inc/MO  | 11691 | 630 |
| &nbsp;&nbsp;&nbsp; Corebridge Financial Inc  | 31700 | 952 |
| &nbsp;&nbsp;&nbsp; Everest Group Ltd  | 2700 | 849 |
| &nbsp;&nbsp;&nbsp; FactSet Research Systems Inc  | 5835 | 1618 |
| &nbsp;&nbsp;&nbsp; Fidelis Insurance Holdings Ltd  | 16800 | 320 |
| &nbsp;&nbsp;&nbsp; First Horizon Corp  | 33700 | 753 |
| &nbsp;&nbsp;&nbsp; Fiserv Inc <sup>\*</sup> | 4326 | 266 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc/The  | 1866 | 1541 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group Inc/The  | 4331 | 804 |
| &nbsp;&nbsp;&nbsp; Hartford Financial Services Group Inc/The  | 12400 | 1699 |
| &nbsp;&nbsp;&nbsp; Jackson Financial Inc, Cl A  | 436 | 43 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co  | 32054 | 10035 |
| &nbsp;&nbsp;&nbsp; Kinsale Capital Group Inc  | 4107 | 1581 |
| &nbsp;&nbsp;&nbsp; Lincoln National Corp  | 12100 | 498 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp  | 2100 | 399 |
| &nbsp;&nbsp;&nbsp; Mastercard Inc, Cl A  | 14835 | 8167 |
| &nbsp;&nbsp;&nbsp; MetLife Inc  | 9200 | 704 |
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp  | 45000 | 1276 |
| &nbsp;&nbsp;&nbsp; Moody's Corp  | 15922 | 7814 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  | 49653 | 8424 |
| &nbsp;&nbsp;&nbsp; MSCI Inc, Cl A  | 10044 | 5662 |
| &nbsp;&nbsp;&nbsp; NU Holdings Ltd/Cayman Islands, Cl A <sup>\*</sup> | 37417 | 651 |
| &nbsp;&nbsp;&nbsp; PayPal Holdings Inc  | 18800 | 1178 |
| &nbsp;&nbsp;&nbsp; Radian Group Inc  | 22400 | 796 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp  | 33700 | 858 |
| &nbsp;&nbsp;&nbsp; Robinhood Markets Inc, Cl A <sup>\*</sup> | 770 | 99 |

---

---

| | | |
|:---|:---|:---|
| 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; Rocket Cos Inc, Cl A  | 49126 | $981 |
| &nbsp;&nbsp;&nbsp; S&P Global Inc  | 816 | 407 |
| &nbsp;&nbsp;&nbsp; State Street Corp  | 12200 | 1452 |
| &nbsp;&nbsp;&nbsp; Travelers Cos Inc/The  | 7567 | 2216 |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp  | 43978 | 2045 |
| &nbsp;&nbsp;&nbsp; Unum Group  | 16700 | 1269 |
| &nbsp;&nbsp;&nbsp; Visa Inc, Cl A  | 17220 | 5759 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co  | 42104 | 3615 |
| &nbsp;&nbsp;&nbsp; Western Union Co/The  | 49400 | 434 |
| &nbsp;&nbsp;&nbsp; Zions Bancorp NA  | 11100 | 591 |
|  |  | 111368 |
| **Health Care — 10.9%** | **Health Care — 10.9%** |  |
| &nbsp;&nbsp;&nbsp; AbbVie Inc  | 7888 | 1796 |
| &nbsp;&nbsp;&nbsp; Abivax SA ADR <sup>\*</sup> | 4299 | 537 |
| &nbsp;&nbsp;&nbsp; Alignment Healthcare Inc <sup>\*</sup> | 10670 | 205 |
| &nbsp;&nbsp;&nbsp; Amgen Inc  | 88 | 30 |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC ADR  | 4814 | 446 |
| &nbsp;&nbsp;&nbsp; Aveanna Healthcare Holdings Inc <sup>\*</sup> | 10861 | 101 |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co  | 4981 | 966 |
| &nbsp;&nbsp;&nbsp; Biogen Inc <sup>\*</sup> | 3520 | 641 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp <sup>\*</sup> | 7741 | 786 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co  | 37600 | 1850 |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc  | 2600 | 552 |
| &nbsp;&nbsp;&nbsp; Cencora Inc  | 12795 | 4720 |
| &nbsp;&nbsp;&nbsp; Centene Corp <sup>\*</sup> | 16100 | 633 |
| &nbsp;&nbsp;&nbsp; Cidara Therapeutics Inc <sup>\*</sup> | 2862 | 629 |
| &nbsp;&nbsp;&nbsp; Cigna Group/The  | 2900 | 804 |
| &nbsp;&nbsp;&nbsp; Cogent Biosciences Inc <sup>\*</sup> | 5742 | 231 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp  | 18200 | 1463 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co  | 5128 | 5515 |
| &nbsp;&nbsp;&nbsp; Encompass Health Corp  | 5215 | 606 |
| &nbsp;&nbsp;&nbsp; Exelixis Inc <sup>\*</sup> | 20200 | 892 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc  | 23725 | 2986 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare Inc  | 3568 | 1814 |
| &nbsp;&nbsp;&nbsp; Incyte Corp <sup>\*</sup> | 12700 | 1327 |
| &nbsp;&nbsp;&nbsp; Insmed Inc <sup>\*</sup> | 1143 | 238 |
| &nbsp;&nbsp;&nbsp; Insulet Corp <sup>\*</sup> | 1845 | 604 |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical Inc <sup>\*</sup> | 934 | 536 |
| &nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals Inc <sup>\*</sup> | 2513 | 208 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC <sup>\*</sup> | 6880 | 1215 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 53738 | 11119 |
| &nbsp;&nbsp;&nbsp; Kiniksa Pharmaceuticals International PLC, Cl A <sup>\*</sup> | 6123 | 260 |
| &nbsp;&nbsp;&nbsp; McKesson Corp  | 257 | 226 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC  | 21350 | 2249 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 37823 | 3965 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International Inc <sup>\*</sup> | 2304 | 3402 |
| &nbsp;&nbsp;&nbsp; Natera Inc <sup>\*</sup> | 3112 | 743 |
| &nbsp;&nbsp;&nbsp; Novartis AG ADR  | 12369 | 1613 |
| &nbsp;&nbsp;&nbsp; Pfizer Inc  | 84851 | 2184 |
| &nbsp;&nbsp;&nbsp; Privia Health Group Inc <sup>\*</sup> | 15750 | 384 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals Inc  | 794 | 620 |
| &nbsp;&nbsp;&nbsp; STERIS PLC  | 14724 | 3921 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; Stryker Corp  | 784 | $291 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp <sup>\*</sup> | 2582 | 560 |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific Inc  | 250 | 148 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc  | 13291 | 4383 |
| &nbsp;&nbsp;&nbsp; Universal Health Services Inc, Cl B  | 2900 | 707 |
| &nbsp;&nbsp;&nbsp; Veeva Systems Inc, Cl A <sup>\*</sup> | 2997 | 720 |
| &nbsp;&nbsp;&nbsp; Viatris Inc  | 50500 | 540 |
| &nbsp;&nbsp;&nbsp; West Pharmaceutical Services Inc  | 250 | 69 |
| &nbsp;&nbsp;&nbsp; Zoetis Inc, Cl A  | 9435 | 1209 |
|  |  | 71644 |
| **Industrials — 8.7%** | **Industrials — 8.7%** |  |
| &nbsp;&nbsp;&nbsp; Acuity Brands Inc  | 1844 | 676 |
| &nbsp;&nbsp;&nbsp; AGCO Corp  | 7500 | 795 |
| &nbsp;&nbsp;&nbsp; Allegion PLC  | 2902 | 482 |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings Inc  | 12700 | 1126 |
| &nbsp;&nbsp;&nbsp; American Airlines Group Inc <sup>\*</sup> | 24500 | 344 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing Inc  | 7501 | 1915 |
| &nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp, Cl A  | 14428 | 1204 |
| &nbsp;&nbsp;&nbsp; Carrier Global Corp  | 43166 | 2369 |
| &nbsp;&nbsp;&nbsp; Caterpillar Inc  | 393 | 226 |
| &nbsp;&nbsp;&nbsp; Cintas Corp  | 13178 | 2451 |
| &nbsp;&nbsp;&nbsp; CNH Industrial NV  | 30300 | 286 |
| &nbsp;&nbsp;&nbsp; Copart Inc <sup>\*</sup> | 66949 | 2610 |
| &nbsp;&nbsp;&nbsp; Crane Co  | 509 | 93 |
| &nbsp;&nbsp;&nbsp; Cummins Inc  | 1700 | 847 |
| &nbsp;&nbsp;&nbsp; Curtiss-Wright Corp  | 1181 | 666 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc  | 17900 | 1147 |
| &nbsp;&nbsp;&nbsp; Eaton Corp PLC  | 419 | 145 |
| &nbsp;&nbsp;&nbsp; Everus Construction Group Inc <sup>\*</sup> | 1404 | 129 |
| &nbsp;&nbsp;&nbsp; FedEx Corp  | 4800 | 1323 |
| &nbsp;&nbsp;&nbsp; Ferguson Enterprises Inc  | 4269 | 1074 |
| &nbsp;&nbsp;&nbsp; GE Vernova Inc  | 891 | 534 |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp  | 9838 | 3361 |
| &nbsp;&nbsp;&nbsp; General Electric Co  | 3425 | 1022 |
| &nbsp;&nbsp;&nbsp; Genpact Ltd  | 11300 | 498 |
| &nbsp;&nbsp;&nbsp; Graco Inc  | 25140 | 2073 |
| &nbsp;&nbsp;&nbsp; Griffon Corp  | 5800 | 435 |
| &nbsp;&nbsp;&nbsp; HEICO Corp  | 779 | 247 |
| &nbsp;&nbsp;&nbsp; HEICO Corp, Cl A  | 4076 | 1007 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries Inc  | 800 | 251 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC  | 21900 | 2547 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp  | 998 | 457 |
| &nbsp;&nbsp;&nbsp; Lyft Inc, Cl A <sup>\*</sup> | 4658 | 98 |
| &nbsp;&nbsp;&nbsp; ManpowerGroup Inc  | 10500 | 302 |
| &nbsp;&nbsp;&nbsp; nVent Electric PLC  | 1833 | 197 |
| &nbsp;&nbsp;&nbsp; Old Dominion Freight Line Inc  | 8357 | 1131 |
| &nbsp;&nbsp;&nbsp; Oshkosh Corp  | 6200 | 795 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp  | 28075 | 2494 |
| &nbsp;&nbsp;&nbsp; Owens Corning  | 7800 | 883 |
| &nbsp;&nbsp;&nbsp; QXO Inc <sup>\*</sup> | 75872 | 1421 |
| &nbsp;&nbsp;&nbsp; Rockwell Automation Inc  | 911 | 361 |
| &nbsp;&nbsp;&nbsp; RTX Corp  | 21504 | 3761 |
| &nbsp;&nbsp;&nbsp; Science Applications International Corp  | 5200 | 448 |

---

---

| | | |
|:---|:---|:---|
| 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; Siemens AG ADR  | 17569 | $2330 |
| &nbsp;&nbsp;&nbsp; Textron Inc  | 12800 | 1064 |
| &nbsp;&nbsp;&nbsp; Tutor Perini Corp <sup>\*</sup> | 2322 | 159 |
| &nbsp;&nbsp;&nbsp; Uber Technologies Inc <sup>\*</sup> | 17909 | 1568 |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc <sup>\*</sup> | 14095 | 1437 |
| &nbsp;&nbsp;&nbsp; United Parcel Service Inc, Cl B  | 14135 | 1354 |
| &nbsp;&nbsp;&nbsp; Upwork Inc <sup>\*</sup> | 34400 | 679 |
| &nbsp;&nbsp;&nbsp; Veralto Corp  | 1907 | 193 |
| &nbsp;&nbsp;&nbsp; Vertiv Holdings Co, Cl A  | 2091 | 376 |
| &nbsp;&nbsp;&nbsp; Waste Connections Inc  | 18107 | 3197 |
| &nbsp;&nbsp;&nbsp; Watts Water Technologies Inc, Cl A  | 942 | 260 |
| &nbsp;&nbsp;&nbsp; Woodward Inc  | 1215 | 365 |
|  |  | 57213 |
| **Information Technology — 25.0%** | **Information Technology — 25.0%** |  |
| &nbsp;&nbsp;&nbsp; Adobe Inc <sup>\*</sup> | 5863 | 1877 |
| &nbsp;&nbsp;&nbsp; Advanced Energy Industries Inc  | 1568 | 331 |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices Inc <sup>\*</sup> | 4776 | 1039 |
| &nbsp;&nbsp;&nbsp; Akamai Technologies Inc <sup>\*</sup> | 9505 | 851 |
| &nbsp;&nbsp;&nbsp; Amdocs Ltd  | 11000 | 841 |
| &nbsp;&nbsp;&nbsp; Amkor Technology Inc  | 19089 | 695 |
| &nbsp;&nbsp;&nbsp; Amphenol Corp, Cl A  | 34573 | 4871 |
| &nbsp;&nbsp;&nbsp; Analog Devices Inc  | 14941 | 3965 |
| &nbsp;&nbsp;&nbsp; Apple Inc  | 64008 | 17849 |
| &nbsp;&nbsp;&nbsp; Applied Materials Inc  | 4900 | 1236 |
| &nbsp;&nbsp;&nbsp; AppLovin Corp, Cl A <sup>\*</sup> | 5216 | 3127 |
| &nbsp;&nbsp;&nbsp; Arista Networks Inc <sup>\*</sup> | 3786 | 495 |
| &nbsp;&nbsp;&nbsp; Arrow Electronics Inc <sup>\*</sup> | 6200 | 670 |
| &nbsp;&nbsp;&nbsp; Astera Labs Inc <sup>\*</sup> | 7702 | 1214 |
| &nbsp;&nbsp;&nbsp; Atlassian Corp, Cl A <sup>\*</sup> | 1968 | 294 |
| &nbsp;&nbsp;&nbsp; Broadcom Inc  | 43017 | 17334 |
| &nbsp;&nbsp;&nbsp; Calix Inc <sup>\*</sup> | 5973 | 330 |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc  | 60007 | 4617 |
| &nbsp;&nbsp;&nbsp; Cloudflare Inc, Cl A <sup>\*</sup> | 1368 | 274 |
| &nbsp;&nbsp;&nbsp; Datadog Inc, Cl A <sup>\*</sup> | 1946 | 311 |
| &nbsp;&nbsp;&nbsp; Dell Technologies Inc, Cl C  | 12300 | 1640 |
| &nbsp;&nbsp;&nbsp; Dropbox Inc, Cl A <sup>\*</sup> | 34000 | 1016 |
| &nbsp;&nbsp;&nbsp; Dynatrace Inc <sup>\*</sup> | 1742 | 78 |
| &nbsp;&nbsp;&nbsp; Elastic NV <sup>\*</sup> | 1135 | 80 |
| &nbsp;&nbsp;&nbsp; Fabrinet <sup>\*</sup> | 70 | 32 |
| &nbsp;&nbsp;&nbsp; Flex Ltd <sup>\*</sup> | 10707 | 633 |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc  | 19800 | 522 |
| &nbsp;&nbsp;&nbsp; Globant SA <sup>\*</sup> | 5723 | 364 |
| &nbsp;&nbsp;&nbsp; GoDaddy Inc, Cl A <sup>\*</sup> | 676 | 87 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co  | 69100 | 1511 |
| &nbsp;&nbsp;&nbsp; HP Inc  | 47459 | 1159 |
| &nbsp;&nbsp;&nbsp; Intel Corp <sup>\*</sup> | 20723 | 841 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp  | 1180 | 364 |
| &nbsp;&nbsp;&nbsp; Intuit Inc  | 4292 | 2722 |
| &nbsp;&nbsp;&nbsp; JFrog Ltd <sup>\*</sup> | 8548 | 521 |
| &nbsp;&nbsp;&nbsp; Klaviyo Inc, Cl A <sup>\*</sup> | 4074 | 116 |
| &nbsp;&nbsp;&nbsp; Lam Research Corp  | 9359 | 1460 |
| &nbsp;&nbsp;&nbsp; Microchip Technology Inc  | 1457 | 78 |
| &nbsp;&nbsp;&nbsp; Micron Technology Inc  | 6601 | 1561 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Large Cap 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; Microsoft Corp  | 65723 | $32336 |
| &nbsp;&nbsp;&nbsp; MongoDB Inc, Cl A <sup>\*</sup> | 2477 | 823 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems Inc  | 3535 | 3281 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc  | 6036 | 2231 |
| &nbsp;&nbsp;&nbsp; Nebius Group NV, Cl A <sup>\*</sup> | 26609 | 2524 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp  | 108550 | 19213 |
| &nbsp;&nbsp;&nbsp; Oracle Corp  | 24488 | 4945 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies Inc, Cl A <sup>\*</sup> | 2671 | 450 |
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc  | 20755 | 3489 |
| &nbsp;&nbsp;&nbsp; Rubrik Inc, Cl A <sup>\*</sup> | 747 | 52 |
| &nbsp;&nbsp;&nbsp; salesforce.com  | 12253 | 2825 |
| &nbsp;&nbsp;&nbsp; SanDisk Corp <sup>\*</sup> | 523 | 117 |
| &nbsp;&nbsp;&nbsp; Sanmina Corp <sup>\*</sup> | 2166 | 338 |
| &nbsp;&nbsp;&nbsp; Seagate Technology Holdings PLC  | 3250 | 899 |
| &nbsp;&nbsp;&nbsp; ServiceNow Inc <sup>\*</sup> | 334 | 271 |
| &nbsp;&nbsp;&nbsp; Skyworks Solutions Inc  | 1291 | 85 |
| &nbsp;&nbsp;&nbsp; Snowflake Inc, Cl A <sup>\*</sup> | 923 | 232 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co Ltd ADR  | 24146 | 7039 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp  | 6500 | 991 |
| &nbsp;&nbsp;&nbsp; TE Connectivity PLC  | 4856 | 1098 |
| &nbsp;&nbsp;&nbsp; Tenable Holdings Inc <sup>\*</sup> | 15455 | 410 |
| &nbsp;&nbsp;&nbsp; Teradyne Inc  | 2218 | 404 |
| &nbsp;&nbsp;&nbsp; Twilio Inc, Cl A <sup>\*</sup> | 3600 | 467 |
| &nbsp;&nbsp;&nbsp; Unity Software Inc <sup>\*</sup> | 4779 | 203 |
| &nbsp;&nbsp;&nbsp; Western Digital Corp  | 15808 | 2582 |
| &nbsp;&nbsp;&nbsp; Zoom Video Communications Inc, Cl A <sup>\*</sup> | 9278 | 788 |
| &nbsp;&nbsp;&nbsp; Zscaler Inc <sup>\*</sup> | 679 | 171 |
|  |  | 165270 |
| **Materials — 2.9%** | **Materials — 2.9%** |  |
| &nbsp;&nbsp;&nbsp; Anglogold Ashanti PLC  | 14013 | 1201 |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings Inc  | 5490 | 432 |
| &nbsp;&nbsp;&nbsp; Dow Inc  | 40133 | 957 |
| &nbsp;&nbsp;&nbsp; DuPont de Nemours Inc  | 18554 | 738 |
| &nbsp;&nbsp;&nbsp; Eastman Chemical Co  | 5900 | 366 |
| &nbsp;&nbsp;&nbsp; Linde PLC  | 8015 | 3289 |
| &nbsp;&nbsp;&nbsp; Martin Marietta Materials Inc  | 480 | 299 |
| &nbsp;&nbsp;&nbsp; NewMarket Corp  | 1000 | 764 |
| &nbsp;&nbsp;&nbsp; Newmont Corp  | 20157 | 1829 |
| &nbsp;&nbsp;&nbsp; O-I Glass Inc <sup>\*</sup> | 29800 | 402 |
| &nbsp;&nbsp;&nbsp; Reliance Inc  | 6714 | 1875 |
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co/The  | 16999 | 5842 |
| &nbsp;&nbsp;&nbsp; Southern Copper Corp  | 3385 | 456 |
| &nbsp;&nbsp;&nbsp; Steel Dynamics Inc  | 3900 | 655 |
| &nbsp;&nbsp;&nbsp; Sylvamo Corp  | 5900 | 279 |
|  |  | 19384 |
| **Real Estate — 1.8%** | **Real Estate — 1.8%** |  |
| &nbsp;&nbsp;&nbsp; American Tower Corp, Cl A <sup>‡</sup> | 7803 | 1414 |
| &nbsp;&nbsp;&nbsp; Brixmor Property Group Inc <sup>‡</sup> | 15500 | 405 |
| &nbsp;&nbsp;&nbsp; CBRE Group Inc, Cl A <sup>\*</sup> | 1876 | 304 |
| &nbsp;&nbsp;&nbsp; Crown Castle Inc <sup>‡</sup> | 12603 | 1150 |
| &nbsp;&nbsp;&nbsp; Equinix Inc <sup>‡</sup> | 2571 | 1937 |

---

---

| | | |
|:---|:---|:---|
| 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> | 85477 | $1561 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts Inc <sup>‡</sup> | 68100 | 1201 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors Inc <sup>‡</sup> | 7725 | 355 |
| &nbsp;&nbsp;&nbsp; Ventas Inc <sup>‡</sup> | 1544 | 124 |
| &nbsp;&nbsp;&nbsp; VICI Properties Inc, Cl A <sup>‡</sup> | 60735 | 1750 |
| &nbsp;&nbsp;&nbsp; Welltower Inc <sup>‡</sup> | 8591 | 1789 |
| &nbsp;&nbsp;&nbsp; Zillow Group Inc, Cl A <sup>\*</sup> | 535 | 39 |
| &nbsp;&nbsp;&nbsp; Zillow Group Inc, Cl C <sup>\*</sup> | 2051 | 153 |
|  |  | 12182 |
| **Utilities — 1.8%** | **Utilities — 1.8%** |  |
| &nbsp;&nbsp;&nbsp; American Electric Power Co Inc  | 8885 | 1100 |
| &nbsp;&nbsp;&nbsp; Brookfield Infrastructure Partners LP  | 21108 | 762 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Corp  | 780 | 284 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp  | 16962 | 2102 |
| &nbsp;&nbsp;&nbsp; Entergy Corp  | 1087 | 106 |
| &nbsp;&nbsp;&nbsp; Eversource Energy  | 10300 | 692 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Inc  | 27326 | 2358 |
| &nbsp;&nbsp;&nbsp; NRG Energy Inc  | 6500 | 1102 |
| &nbsp;&nbsp;&nbsp; PG&E Corp  | 11618 | 187 |
| &nbsp;&nbsp;&nbsp; Talen Energy Corp <sup>\*</sup> | 6007 | 2368 |
| &nbsp;&nbsp;&nbsp; UGI Corp  | 14800 | 585 |
| &nbsp;&nbsp;&nbsp; Vistra Corp  | 2503 | 448 |
|  |  | 12094 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $414,837) ($ Thousands) |  | 643976 |
| **CASH EQUIVALENT — 2.1%** | **CASH EQUIVALENT — 2.1%** | **CASH EQUIVALENT — 2.1%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%\*\*<sup>†</sup> | 14035869 | 14036 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $14,036) ($ Thousands) |  | 14036 |
| Total Investments in Securities — 99.6% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $428,873) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $428,873) ($ Thousands)  | $658012 |

---

------

SEI Institutional Investments Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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 | 23 | Dec-2025 | $7739 | $7888 | $149 |
| &nbsp;&nbsp; S&P Mid Cap 400 Index E-MINI | 6 | Dec-2025 | 1916 | 1989 | 73 |
|  |  |  | $9655 | $9877 | $222 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $660,338 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <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 level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 643976 |  |  | 643976 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 14036 |  |  | 14036 |
|  Total Investments in Securities | 658012 |  |  | 658012 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 222 |  |  | 222 |
| Total Other Financial Instruments | 222 |  |  | 222 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $16737 | $130663 | $(133364) | $— | $— | $14036 | $305 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Large Cap Disciplined Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 95.7%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 95.7%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 95.7%** |
| **Communication Services — 8.8%** | **Communication Services — 8.8%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl A  | 147610 | $47262 |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl C  | 29850 | 9556 |
| &nbsp;&nbsp;&nbsp; AT&T Inc  | 377711 | 9828 |
| &nbsp;&nbsp;&nbsp; Comcast Corp, Cl A  | 162133 | 4327 |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc  | 12162 | 2457 |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc, Cl A  | 50994 | 33042 |
| &nbsp;&nbsp;&nbsp; Netflix Inc <sup>\*</sup> | 54930 | 5909 |
| &nbsp;&nbsp;&nbsp; News Corp, Cl A  | 671 | 17 |
| &nbsp;&nbsp;&nbsp; Pinterest Inc, Cl A <sup>\*</sup> | 62009 | 1620 |
| &nbsp;&nbsp;&nbsp; ROBLOX Corp, Cl A <sup>\*</sup> | 10055 | 955 |
| &nbsp;&nbsp;&nbsp; Roku Inc, Cl A <sup>\*</sup> | 12280 | 1189 |
| &nbsp;&nbsp;&nbsp; Snap Inc, Cl A <sup>\*</sup> | 51769 | 398 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software Inc <sup>\*</sup> | 7428 | 1828 |
| &nbsp;&nbsp;&nbsp; T-Mobile US Inc  | 13552 | 2832 |
| &nbsp;&nbsp;&nbsp; Trade Desk Inc/The, Cl A <sup>\*</sup> | 2117 | 84 |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc  | 5510 | 226 |
| &nbsp;&nbsp;&nbsp; Walt Disney Co/The  | 19880 | 2077 |
|  |  | 123607 |
| **Consumer Discretionary — 8.9%** | **Consumer Discretionary — 8.9%** |  |
| &nbsp;&nbsp;&nbsp; Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 32970 | 3227 |
| &nbsp;&nbsp;&nbsp; ADT Inc  | 283292 | 2337 |
| &nbsp;&nbsp;&nbsp; Airbnb Inc, Cl A <sup>\*</sup> | 21864 | 2558 |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc <sup>\*</sup> | 119307 | 27825 |
| &nbsp;&nbsp;&nbsp; Autoliv Inc  | 2536 | 299 |
| &nbsp;&nbsp;&nbsp; AutoZone Inc <sup>\*</sup> | 2218 | 8771 |
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc  | 1785 | 8773 |
| &nbsp;&nbsp;&nbsp; BorgWarner Inc  | 29040 | 1250 |
| &nbsp;&nbsp;&nbsp; Carnival Corp, Cl A <sup>\*</sup> | 47859 | 1234 |
| &nbsp;&nbsp;&nbsp; DoorDash Inc, Cl A <sup>\*</sup> | 2182 | 433 |
| &nbsp;&nbsp;&nbsp; eBay Inc  | 19868 | 1645 |
| &nbsp;&nbsp;&nbsp; Expedia Group Inc  | 3622 | 926 |
| &nbsp;&nbsp;&nbsp; Ford Motor Co  | 181108 | 2405 |
| &nbsp;&nbsp;&nbsp; Frontdoor Inc <sup>\*</sup> | 5827 | 314 |
| &nbsp;&nbsp;&nbsp; Garmin Ltd  | 11852 | 2315 |
| &nbsp;&nbsp;&nbsp; General Motors Co  | 105148 | 7730 |
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings Inc  | 13100 | 3734 |
| &nbsp;&nbsp;&nbsp; Home Depot Inc/The  | 9150 | 3266 |
| &nbsp;&nbsp;&nbsp; Levi Strauss & Co, Cl A  | 80779 | 1780 |
| &nbsp;&nbsp;&nbsp; Lowe's Cos Inc  | 15000 | 3637 |
| &nbsp;&nbsp;&nbsp; Magna International Inc, Cl A  | 34130 | 1667 |
| &nbsp;&nbsp;&nbsp; Marriott International Inc/MD, Cl A  | 15729 | 4794 |
| &nbsp;&nbsp;&nbsp; NIKE Inc, Cl B  | 71535 | 4623 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive Inc <sup>\*</sup> | 31489 | 3202 |
| &nbsp;&nbsp;&nbsp; PVH Corp  | 3404 | 288 |
| &nbsp;&nbsp;&nbsp; Ralph Lauren Corp, Cl A  | 871 | 320 |
| &nbsp;&nbsp;&nbsp; Ross Stores Inc  | 25120 | 4430 |
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd  | 7057 | 1879 |
| &nbsp;&nbsp;&nbsp; Tesla Inc <sup>\*</sup> | 17890 | 7696 |
| &nbsp;&nbsp;&nbsp; TJX Cos Inc/The  | 66623 | 10121 |
| &nbsp;&nbsp;&nbsp; Wayfair Inc, Cl A <sup>\*</sup> | 557 | 62 |

---

---

| | | |
|:---|:---|:---|
| 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; Whirlpool Corp  | 17590 | $1361 |
|  |  | 124902 |
| **Consumer Staples — 4.9%** | **Consumer Staples — 4.9%** |  |
| &nbsp;&nbsp;&nbsp; Albertsons Cos Inc, Cl A  | 27395 | 502 |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co  | 53400 | 3244 |
| &nbsp;&nbsp;&nbsp; Casey's General Stores Inc  | 7895 | 4504 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co/The  | 93923 | 6868 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co  | 25500 | 2050 |
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc  | 146627 | 2617 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp  | 6195 | 5660 |
| &nbsp;&nbsp;&nbsp; Diageo PLC ADR  | 19380 | 1776 |
| &nbsp;&nbsp;&nbsp; Dollar General Corp  | 77923 | 8532 |
| &nbsp;&nbsp;&nbsp; Estee Lauder Cos Inc/The, Cl A  | 25621 | 2410 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp  | 23680 | 2584 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co/The  | 42048 | 1073 |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 109206 | 7348 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co, Cl B  | 27569 | 1282 |
| &nbsp;&nbsp;&nbsp; PepsiCo Inc  | 22800 | 3391 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc  | 46751 | 7362 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co/The  | 7501 | 1111 |
| &nbsp;&nbsp;&nbsp; Target Corp  | 9295 | 842 |
| &nbsp;&nbsp;&nbsp; Tyson Foods Inc, Cl A  | 25260 | 1466 |
| &nbsp;&nbsp;&nbsp; Walmart Inc  | 28642 | 3165 |
|  |  | 67787 |
| **Energy — 2.5%** | **Energy — 2.5%** |  |
| &nbsp;&nbsp;&nbsp; Baker Hughes Co, Cl A  | 46298 | 2324 |
| &nbsp;&nbsp;&nbsp; BP PLC ADR  | 58940 | 2128 |
| &nbsp;&nbsp;&nbsp; Canadian Natural Resources Ltd  | 83000 | 2803 |
| &nbsp;&nbsp;&nbsp; Cheniere Energy Inc  | 10885 | 2269 |
| &nbsp;&nbsp;&nbsp; Chevron Corp  | 16576 | 2505 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips  | 24570 | 2179 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp  | 35120 | 1302 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp  | 33016 | 3827 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp  | 80034 | 4235 |
| &nbsp;&nbsp;&nbsp; Ovintiv Inc  | 66561 | 2726 |
| &nbsp;&nbsp;&nbsp; Schlumberger NV  | 53153 | 1926 |
| &nbsp;&nbsp;&nbsp; Shell PLC ADR  | 38390 | 2832 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp  | 21320 | 3768 |
| &nbsp;&nbsp;&nbsp; Weatherford International PLC  | 9462 | 708 |
|  |  | 35532 |
| **Financials — 16.2%** | **Financials — 16.2%** |  |
| &nbsp;&nbsp;&nbsp; Allstate Corp/The  | 22984 | 4895 |
| &nbsp;&nbsp;&nbsp; American International Group Inc  | 29506 | 2247 |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial Inc  | 9988 | 4552 |
| &nbsp;&nbsp;&nbsp; Annaly Capital Management Inc <sup>‡</sup> | 125360 | 2858 |
| &nbsp;&nbsp;&nbsp; Arch Capital Group Ltd <sup>\*</sup> | 39290 | 3690 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp  | 189143 | 10148 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp/The  | 35868 | 4021 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 19923 | 10237 |
| &nbsp;&nbsp;&nbsp; BlackRock Funding Inc/DE  | 2754 | 2884 |
| &nbsp;&nbsp;&nbsp; Brown & Brown Inc  | 31559 | 2538 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; Capital One Financial Corp  | 16972 | $3718 |
| &nbsp;&nbsp;&nbsp; Citigroup Inc  | 150651 | 15607 |
| &nbsp;&nbsp;&nbsp; CME Group Inc, Cl A  | 22178 | 6242 |
| &nbsp;&nbsp;&nbsp; FactSet Research Systems Inc  | 6800 | 1885 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services Inc  | 38136 | 2508 |
| &nbsp;&nbsp;&nbsp; Fiserv Inc <sup>\*</sup> | 13696 | 842 |
| &nbsp;&nbsp;&nbsp; Franklin Resources Inc  | 26551 | 600 |
| &nbsp;&nbsp;&nbsp; Global Payments Inc  | 112150 | 8496 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc/The  | 7331 | 6056 |
| &nbsp;&nbsp;&nbsp; Jackson Financial Inc, Cl A  | 2983 | 292 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co  | 64010 | 20040 |
| &nbsp;&nbsp;&nbsp; KeyCorp  | 102946 | 1892 |
| &nbsp;&nbsp;&nbsp; Kinsale Capital Group Inc  | 6878 | 2647 |
| &nbsp;&nbsp;&nbsp; Lincoln National Corp  | 24783 | 1020 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp  | 17890 | 3403 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos Inc  | 7070 | 1297 |
| &nbsp;&nbsp;&nbsp; Mastercard Inc, Cl A  | 29131 | 16038 |
| &nbsp;&nbsp;&nbsp; Moody's Corp  | 21448 | 10526 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  | 77559 | 13159 |
| &nbsp;&nbsp;&nbsp; MSCI Inc, Cl A  | 18890 | 10649 |
| &nbsp;&nbsp;&nbsp; Nasdaq Inc  | 33445 | 3041 |
| &nbsp;&nbsp;&nbsp; PayPal Holdings Inc  | 49921 | 3130 |
| &nbsp;&nbsp;&nbsp; Popular Inc  | 20143 | 2311 |
| &nbsp;&nbsp;&nbsp; RenaissanceRe Holdings Ltd  | 10702 | 2795 |
| &nbsp;&nbsp;&nbsp; Rithm Capital Corp <sup>‡</sup> | 132719 | 1525 |
| &nbsp;&nbsp;&nbsp; S&P Global Inc  | 4063 | 2027 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial  | 44359 | 3432 |
| &nbsp;&nbsp;&nbsp; Synovus Financial Corp  | 53839 | 2595 |
| &nbsp;&nbsp;&nbsp; Travelers Cos Inc/The  | 11177 | 3273 |
| &nbsp;&nbsp;&nbsp; Visa Inc, Cl A  | 47134 | 15764 |
| &nbsp;&nbsp;&nbsp; Webster Financial Corp  | 5003 | 298 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co  | 52376 | 4496 |
| &nbsp;&nbsp;&nbsp; Willis Towers Watson PLC  | 10660 | 3422 |
| &nbsp;&nbsp;&nbsp; Zions Bancorp NA  | 54356 | 2893 |
|  |  | 225989 |
| **Health Care — 10.6%** | **Health Care — 10.6%** |  |
| &nbsp;&nbsp;&nbsp; AbbVie Inc  | 34894 | 7945 |
| &nbsp;&nbsp;&nbsp; Align Technology Inc <sup>\*</sup> | 4946 | 728 |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC ADR  | 16670 | 1546 |
| &nbsp;&nbsp;&nbsp; Avantor Inc <sup>\*</sup> | 105724 | 1240 |
| &nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical Inc <sup>\*</sup> | 57548 | 3219 |
| &nbsp;&nbsp;&nbsp; Bridgebio Pharma Inc <sup>\*</sup> | 17559 | 1264 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co  | 43215 | 2126 |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc  | 739 | 157 |
| &nbsp;&nbsp;&nbsp; Cencora Inc  | 28687 | 10583 |
| &nbsp;&nbsp;&nbsp; Centene Corp <sup>\*</sup> | 76097 | 2994 |
| &nbsp;&nbsp;&nbsp; Cigna Group/The  | 958 | 266 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp  | 136070 | 10935 |
| &nbsp;&nbsp;&nbsp; Dexcom Inc <sup>\*</sup> | 19649 | 1247 |
| &nbsp;&nbsp;&nbsp; Doximity Inc, Cl A <sup>\*</sup> | 9497 | 488 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co  | 12979 | 13958 |
| &nbsp;&nbsp;&nbsp; Encompass Health Corp  | 5167 | 600 |
| &nbsp;&nbsp;&nbsp; Exelixis Inc <sup>\*</sup> | 19440 | 859 |

---

---

| | | |
|:---|:---|:---|
| 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; Genmab ADR <sup>\*</sup> | 41260 | $1335 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc  | 25462 | 3204 |
| &nbsp;&nbsp;&nbsp; GSK PLC ADR  | 55930 | 2677 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics Inc <sup>\*</sup> | 17762 | 1268 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare Inc  | 1659 | 843 |
| &nbsp;&nbsp;&nbsp; Humana Inc  | 8720 | 2143 |
| &nbsp;&nbsp;&nbsp; ICON PLC <sup>\*</sup> | 14410 | 2666 |
| &nbsp;&nbsp;&nbsp; Insulet Corp <sup>\*</sup> | 4794 | 1569 |
| &nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals Inc <sup>\*</sup> | 1597 | 132 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC <sup>\*</sup> | 9741 | 1720 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 79069 | 16361 |
| &nbsp;&nbsp;&nbsp; McKesson Corp  | 3844 | 3387 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC  | 30882 | 3253 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 9627 | 1009 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International Inc <sup>\*</sup> | 2575 | 3803 |
| &nbsp;&nbsp;&nbsp; Neurocrine Biosciences Inc <sup>\*</sup> | 7081 | 1077 |
| &nbsp;&nbsp;&nbsp; Pfizer Inc  | 170346 | 4385 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals Inc  | 5449 | 4251 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma PLC, Cl A  | 46940 | 1879 |
| &nbsp;&nbsp;&nbsp; Sanofi SA ADR  | 55770 | 2782 |
| &nbsp;&nbsp;&nbsp; Sarepta Therapeutics Inc <sup>\*</sup> | 4037 | 86 |
| &nbsp;&nbsp;&nbsp; STERIS PLC  | 20353 | 5420 |
| &nbsp;&nbsp;&nbsp; Stryker Corp  | 6833 | 2536 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp <sup>\*</sup> | 6663 | 1445 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc  | 21796 | 7188 |
| &nbsp;&nbsp;&nbsp; Veeva Systems Inc, Cl A <sup>\*</sup> | 11234 | 2699 |
| &nbsp;&nbsp;&nbsp; Viatris Inc  | 316166 | 3380 |
| &nbsp;&nbsp;&nbsp; West Pharmaceutical Services Inc  | 3740 | 1037 |
| &nbsp;&nbsp;&nbsp; Zoetis Inc, Cl A  | 32909 | 4218 |
|  |  | 147908 |
| **Industrials — 8.5%** | **Industrials — 8.5%** |  |
| &nbsp;&nbsp;&nbsp; Acuity Brands Inc  | 5604 | 2053 |
| &nbsp;&nbsp;&nbsp; AerCap Holdings NV  | 43420 | 5818 |
| &nbsp;&nbsp;&nbsp; AGCO Corp  | 10335 | 1095 |
| &nbsp;&nbsp;&nbsp; Allegion PLC  | 150 | 25 |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings Inc  | 30194 | 2677 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing Inc  | 12560 | 3207 |
| &nbsp;&nbsp;&nbsp; Bloom Energy Corp, Cl A <sup>\*</sup> | 1889 | 206 |
| &nbsp;&nbsp;&nbsp; Boeing Co/The <sup>\*</sup> | 8475 | 1602 |
| &nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp, Cl A  | 24163 | 2017 |
| &nbsp;&nbsp;&nbsp; Carrier Global Corp  | 48500 | 2662 |
| &nbsp;&nbsp;&nbsp; Caterpillar Inc  | 4389 | 2527 |
| &nbsp;&nbsp;&nbsp; Cintas Corp  | 22070 | 4106 |
| &nbsp;&nbsp;&nbsp; CNH Industrial NV  | 230555 | 2174 |
| &nbsp;&nbsp;&nbsp; Comfort Systems USA Inc  | 2493 | 2436 |
| &nbsp;&nbsp;&nbsp; Copart Inc <sup>\*</sup> | 75100 | 2927 |
| &nbsp;&nbsp;&nbsp; Core & Main Inc, Cl A <sup>\*</sup> | 16058 | 776 |
| &nbsp;&nbsp;&nbsp; Cummins Inc  | 533 | 265 |
| &nbsp;&nbsp;&nbsp; Curtiss-Wright Corp  | 1549 | 874 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc  | 61068 | 3914 |
| &nbsp;&nbsp;&nbsp; FedEx Corp  | 9960 | 2746 |
| &nbsp;&nbsp;&nbsp; Ferguson Enterprises Inc  | 14949 | 3762 |
| &nbsp;&nbsp;&nbsp; GE Vernova Inc  | 6610 | 3965 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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 Dynamics Corp  | 9791 | $3345 |
| &nbsp;&nbsp;&nbsp; General Electric Co  | 25175 | 7514 |
| &nbsp;&nbsp;&nbsp; Genpact Ltd  | 7479 | 330 |
| &nbsp;&nbsp;&nbsp; Graco Inc  | 28200 | 2325 |
| &nbsp;&nbsp;&nbsp; HEICO Corp  | 1167 | 370 |
| &nbsp;&nbsp;&nbsp; Honeywell International Inc  | 4815 | 925 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC  | 1282 | 149 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp  | 12406 | 5680 |
| &nbsp;&nbsp;&nbsp; Lyft Inc, Cl A <sup>\*</sup> | 72105 | 1516 |
| &nbsp;&nbsp;&nbsp; Middleby Corp/The <sup>\*</sup> | 11900 | 1407 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp  | 5362 | 3068 |
| &nbsp;&nbsp;&nbsp; Old Dominion Freight Line Inc  | 13995 | 1893 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp  | 29000 | 2577 |
| &nbsp;&nbsp;&nbsp; Primoris Services Corp  | 21545 | 2727 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord Corp  | 15780 | 2304 |
| &nbsp;&nbsp;&nbsp; Rockwell Automation Inc  | 5261 | 2083 |
| &nbsp;&nbsp;&nbsp; RTX Corp  | 48684 | 8515 |
| &nbsp;&nbsp;&nbsp; Tetra Tech Inc  | 75828 | 2634 |
| &nbsp;&nbsp;&nbsp; Textron Inc  | 17209 | 1431 |
| &nbsp;&nbsp;&nbsp; Toro Co/The  | 1864 | 130 |
| &nbsp;&nbsp;&nbsp; Uber Technologies Inc <sup>\*</sup> | 60879 | 5329 |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc <sup>\*</sup> | 18727 | 1909 |
| &nbsp;&nbsp;&nbsp; United Parcel Service Inc, Cl B  | 1974 | 189 |
| &nbsp;&nbsp;&nbsp; Veralto Corp  | 8145 | 824 |
| &nbsp;&nbsp;&nbsp; Vertiv Holdings Co, Cl A  | 15830 | 2845 |
| &nbsp;&nbsp;&nbsp; Waste Connections Inc  | 30323 | 5354 |
|  |  | 119207 |
| **Information Technology — 28.0%** | **Information Technology — 28.0%** |  |
| &nbsp;&nbsp;&nbsp; Adobe Inc <sup>\*</sup> | 25764 | 8248 |
| &nbsp;&nbsp;&nbsp; Advanced Energy Industries Inc  | 2000 | 422 |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices Inc <sup>\*</sup> | 16056 | 3493 |
| &nbsp;&nbsp;&nbsp; Akamai Technologies Inc <sup>\*</sup> | 39073 | 3498 |
| &nbsp;&nbsp;&nbsp; Amkor Technology Inc  | 56156 | 2044 |
| &nbsp;&nbsp;&nbsp; Amphenol Corp, Cl A  | 69248 | 9757 |
| &nbsp;&nbsp;&nbsp; Analog Devices Inc  | 17133 | 4546 |
| &nbsp;&nbsp;&nbsp; Apple Inc  | 244311 | 68126 |
| &nbsp;&nbsp;&nbsp; Applied Materials Inc  | 5804 | 1464 |
| &nbsp;&nbsp;&nbsp; AppLovin Corp, Cl A <sup>\*</sup> | 862 | 517 |
| &nbsp;&nbsp;&nbsp; Arista Networks Inc <sup>\*</sup> | 24189 | 3161 |
| &nbsp;&nbsp;&nbsp; Atlassian Corp, Cl A <sup>\*</sup> | 7565 | 1131 |
| &nbsp;&nbsp;&nbsp; Broadcom Inc  | 87905 | 35422 |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc  | 38999 | 3001 |
| &nbsp;&nbsp;&nbsp; Cloudflare Inc, Cl A <sup>\*</sup> | 1073 | 215 |
| &nbsp;&nbsp;&nbsp; Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 2354 | 1199 |
| &nbsp;&nbsp;&nbsp; Datadog Inc, Cl A <sup>\*</sup> | 4580 | 733 |
| &nbsp;&nbsp;&nbsp; Dell Technologies Inc, Cl C  | 10817 | 1442 |
| &nbsp;&nbsp;&nbsp; Dropbox Inc, Cl A <sup>\*</sup> | 84199 | 2516 |
| &nbsp;&nbsp;&nbsp; Elastic NV <sup>\*</sup> | 26705 | 1883 |
| &nbsp;&nbsp;&nbsp; Fortinet Inc <sup>\*</sup> | 8479 | 688 |
| &nbsp;&nbsp;&nbsp; GoDaddy Inc, Cl A <sup>\*</sup> | 11405 | 1458 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co  | 94506 | 2067 |
| &nbsp;&nbsp;&nbsp; HP Inc  | 136438 | 3332 |
| &nbsp;&nbsp;&nbsp; Intel Corp <sup>\*</sup> | 155866 | 6322 |

---

---

| | | |
|:---|:---|:---|
| 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; International Business Machines Corp  | 2778 | $857 |
| &nbsp;&nbsp;&nbsp; Intuit Inc  | 13798 | 8749 |
| &nbsp;&nbsp;&nbsp; JFrog Ltd <sup>\*</sup> | 12691 | 774 |
| &nbsp;&nbsp;&nbsp; KLA Corp  | 2964 | 3484 |
| &nbsp;&nbsp;&nbsp; Kyndryl Holdings Inc <sup>\*</sup> | 29621 | 765 |
| &nbsp;&nbsp;&nbsp; Lam Research Corp  | 66822 | 10424 |
| &nbsp;&nbsp;&nbsp; Micron Technology Inc  | 40160 | 9497 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp  | 146318 | 71990 |
| &nbsp;&nbsp;&nbsp; MongoDB Inc, Cl A <sup>\*</sup> | 2078 | 691 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems Inc  | 6728 | 6245 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc  | 10108 | 3737 |
| &nbsp;&nbsp;&nbsp; Nutanix Inc, Cl A <sup>\*</sup> | 10499 | 502 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp  | 224500 | 39736 |
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp <sup>\*</sup> | 59860 | 3007 |
| &nbsp;&nbsp;&nbsp; Oracle Corp  | 40096 | 8097 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies Inc, Cl A <sup>\*</sup> | 12470 | 2101 |
| &nbsp;&nbsp;&nbsp; Pegasystems Inc  | 35051 | 1920 |
| &nbsp;&nbsp;&nbsp; Pure Storage Inc, Cl A <sup>\*</sup> | 3095 | 275 |
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc  | 1223 | 206 |
| &nbsp;&nbsp;&nbsp; Rubrik Inc, Cl A <sup>\*</sup> | 10708 | 742 |
| &nbsp;&nbsp;&nbsp; Salesforce Inc  | 59410 | 13696 |
| &nbsp;&nbsp;&nbsp; Sanmina Corp <sup>\*</sup> | 4331 | 676 |
| &nbsp;&nbsp;&nbsp; Seagate Technology Holdings PLC  | 22995 | 6362 |
| &nbsp;&nbsp;&nbsp; ServiceNow Inc <sup>\*</sup> | 2817 | 2289 |
| &nbsp;&nbsp;&nbsp; Skyworks Solutions Inc  | 50064 | 3302 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co Ltd ADR  | 21827 | 6363 |
| &nbsp;&nbsp;&nbsp; TE Connectivity PLC  | 19255 | 4355 |
| &nbsp;&nbsp;&nbsp; Teradyne Inc  | 8753 | 1592 |
| &nbsp;&nbsp;&nbsp; UiPath Inc, Cl A <sup>\*</sup> | 54412 | 754 |
| &nbsp;&nbsp;&nbsp; VeriSign Inc  | 8666 | 2184 |
| &nbsp;&nbsp;&nbsp; Vontier Corp  | 68590 | 2488 |
| &nbsp;&nbsp;&nbsp; Western Digital Corp  | 24571 | 4013 |
| &nbsp;&nbsp;&nbsp; Zoom Video Communications Inc, Cl A <sup>\*</sup> | 37233 | 3163 |
| &nbsp;&nbsp;&nbsp; Zscaler Inc <sup>\*</sup> | 742 | 187 |
|  |  | 391908 |
| **Materials — 1.9%** | **Materials — 1.9%** |  |
| &nbsp;&nbsp;&nbsp; Celanese Corp, Cl A  | 50790 | 2116 |
| &nbsp;&nbsp;&nbsp; CRH PLC  | 3277 | 393 |
| &nbsp;&nbsp;&nbsp; Crown Holdings Inc  | 10600 | 1026 |
| &nbsp;&nbsp;&nbsp; FMC Corp  | 46620 | 666 |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc, Cl B  | 6192 | 266 |
| &nbsp;&nbsp;&nbsp; Linde PLC  | 8880 | 3644 |
| &nbsp;&nbsp;&nbsp; Newmont Corp  | 62805 | 5698 |
| &nbsp;&nbsp;&nbsp; O-I Glass Inc <sup>\*</sup> | 78280 | 1055 |
| &nbsp;&nbsp;&nbsp; Reliance Inc  | 11244 | 3141 |
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co/The  | 22824 | 7844 |
|  |  | 25849 |
| **Real Estate — 2.7%** | **Real Estate — 2.7%** |  |
| &nbsp;&nbsp;&nbsp; American Tower Corp, Cl A <sup>‡</sup> | 37502 | 6798 |
| &nbsp;&nbsp;&nbsp; CBRE Group Inc, Cl A <sup>\*</sup> | 5178 | 838 |
| &nbsp;&nbsp;&nbsp; Equinix Inc <sup>‡</sup> | 8229 | 6199 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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> | 131120 | $2394 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts Inc <sup>‡</sup> | 153888 | 2713 |
| &nbsp;&nbsp;&nbsp; Howard Hughes Holdings Inc <sup>\*</sup> | 19130 | 1713 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors Inc <sup>‡</sup> | 17441 | 801 |
| &nbsp;&nbsp;&nbsp; Prologis Inc <sup>‡</sup> | 16571 | 2130 |
| &nbsp;&nbsp;&nbsp; SBA Communications Corp, Cl A <sup>‡</sup> | 8359 | 1624 |
| &nbsp;&nbsp;&nbsp; STAG Industrial Inc <sup>‡</sup> | 71035 | 2790 |
| &nbsp;&nbsp;&nbsp; Ventas Inc <sup>‡</sup> | 34793 | 2805 |
| &nbsp;&nbsp;&nbsp; Welltower Inc <sup>‡</sup> | 30799 | 6413 |
| &nbsp;&nbsp;&nbsp; Zillow Group Inc, Cl C <sup>\*</sup> | 2156 | 161 |
|  |  | 37379 |
| **Utilities — 2.7%** | **Utilities — 2.7%** |  |
| &nbsp;&nbsp;&nbsp; AES Corp/The  | 74430 | 1047 |
| &nbsp;&nbsp;&nbsp; American Electric Power Co Inc  | 40777 | 5047 |
| &nbsp;&nbsp;&nbsp; Brookfield Infrastructure Partners LP  | 18975 | 685 |
| &nbsp;&nbsp;&nbsp; Dominion Energy Inc  | 52209 | 3277 |
| &nbsp;&nbsp;&nbsp; Edison International  | 49480 | 2914 |
| &nbsp;&nbsp;&nbsp; Entergy Corp  | 9008 | 878 |
| &nbsp;&nbsp;&nbsp; Eversource Energy  | 38490 | 2586 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp  | 42920 | 2048 |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co  | 20258 | 1670 |
| &nbsp;&nbsp;&nbsp; NRG Energy Inc  | 22221 | 3766 |
| &nbsp;&nbsp;&nbsp; PG&E Corp  | 219641 | 3541 |
| &nbsp;&nbsp;&nbsp; Sempra  | 40310 | 3818 |
| &nbsp;&nbsp;&nbsp; Talen Energy Corp <sup>\*</sup> | 1860 | 733 |
| &nbsp;&nbsp;&nbsp; UGI Corp  | 69624 | 2754 |
| &nbsp;&nbsp;&nbsp; Xcel Energy Inc  | 41580 | 3414 |
|  |  | 38178 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $941,260) ($ Thousands) |  | 1338246 |
|  | Face Amount <br> (Thousands) |  |
| **U.S. TREASURY OBLIGATION — 1.8%** | **U.S. TREASURY OBLIGATION — 1.8%** | **U.S. TREASURY OBLIGATION — 1.8%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bill  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.723%, 02/26/2026 (A) | $25000 | 24776 |
|  Total U.S. Treasury Obligation |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $24,777) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $24,777) ($ Thousands) | 24776 |
|  | <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; 3.950%\*\*<sup>†</sup> | 34361045 | 34361 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $34,361) ($ Thousands) |  | 34361 |
| Total Investments in Securities — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,000,398) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $1,000,398) ($ Thousands)  | $1397383 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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 | 50 | Dec-2025 | $17003 | $17149 | $146 |

---

A list of the open OTC Swap agreement held by the Fund at November 30, 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 | 09/15/2026 | USD | 32610 | $(2051) | $– | $(2051) |

---

The following table represents the top 50 individual stock exposures or those exceeding 1% of the Custom Basket Total Return Swap as of November 30, 2025:

United States Custom Basket of Long Securities

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 170597 | NVIDIA CORP  | $31833 | $(1687) | 97.6% |
| 75766 | ALPHABET INC  | 21595 | 2681 | 66.2 |
| 61363 | AMAZON.COM INC  | 14290 | (1) | 43.8 |
| 746 | BOOKING HOLDINGS INC  | 3584 | 77 | 11 |
| 31619 | CITIGROUP INC  | 3105 | 185 | 9.5 |
| 17680 | TERADYNE INC  | 2960 | 253 | 9.1 |
| 9633 | EXPEDIA GROUP INC  | 2352 | 111 | 7.2 |
| 11633 | BOEING CO/THE  | 2231 | (36) | 6.8 |
| 83451 | NEWS CORP  | 2126 | 13 | 6.5 |
| 16153 | INCYTE CORP  | 1683 | 2 | 5.2 |
| 27168 | EDISON INTERNATIONAL  | 1569 | 28 | 4.8 |
| 19545 | TEXTRON INC  | 1565 | 58 | 4.8 |
| 19145 | COLGATE  | 1509 | 28 | 4.6 |
| 2986 | S&P GLOBAL INC  | 1460 | 30 | 4.5 |
| 14083 | MERCK & CO INC  | 1308 | 167 | 4 |
| 4576 | WEST PHARMACEUTICAL SERVICES  | 1201 | 67 | 3.7 |
| 28362 | LINCOLN NATL CORP  | 1117 | 48 | 3.4 |
| 9800 | NETFLIX INC  | 1081 | (28) | 3.3 |
| 16222 | HF SINCLAIR CORP  | 892 | (27) | 2.7 |
| 4215 | SBA COMMUNICATIONS CORP  | 825 | (2) | 2.5 |
| 3927 | AMERICAN TOWER CORP  | 709 | 2 | 2.2 |
| 1477 | TESLA INC REGISTERED  | 604 | 30 | 1.9 |
| 4619 | POPULAR INC  | 509 | 20 | 1.6 |
| 3114 | PHILIP MORRIS INTL INC  | 476 | 14 | 1.5 |
| 12340 | UGI CORP  | 428 | 59 | 1.3 |
| 3638 | ROBLOX CORP  | 368 | (23) | 1.1 |
| 1346 | RENAISSANCERE HOLDINGS LTD  | 354 | (3) | 1.1 |
| 7143 | BAKER HUGHES COMPANY CL A  | 342 | 16 | 1.1 |
| 329 | BLACKROCK INC  | 337 | 7 | 1 |
| 6177 | PEGASYSTEMS INC REGISTERED SHS  | 333 | 5 | 1 |
| 1504 | ORACLE CORP  | 331 | (27) | 1 |
| 8065 | OVINTIV INC  | 308 | 22 | 0.9 |
| 2616 | AUTOLIV INC COM  | 306 | 4 | 0.9 |
| 27755 | CNH INDUSTRIAL NV  | 271 | (10) | 0.8 |
| 4024 | BRIDGEBIO PHARMA INC REGISTERED SHS  | 269 | 20 | 0.8 |
| 18305 | AES CORP REGISTERED SHS  | 249 | 8 | 0.8 |
| 9055 | COMCAST CORP  | 246 | (5) | 0.8 |

---

------

SEI Institutional Investments Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 4502 | BIOMARIN PHARMACEUTICAL INC REGISTERED SHS  | $245 | $6 | 0.8% |
| 4825 | CORE & MAIN INC CL A  | 217 | 16 | 0.7 |
| 858 | VERISIGN INC  | 215 | 5 | 0.7 |
| 5684 | TETRA TECH INC REGISTERED SHS  | 203 | (6) | 0.6 |
| 16868 | RITHM CAPITAL CORP  | 183 | 10 | 0.6 |
| 874 | ALLSTATE CORP  | 183 | 3 | 0.6 |
| 1438 | DELL TECHNOLOGIES  | 176 | 15 | 0.5 |
| 2141 | PAYPAL HOLDINGS INC REGISTERED SHS  | 133 | 2 | 0.4 |
| 5043 | PFIZER INC COM  | 126 | 5 | 0.4 |
| 1496 | SKYWORKS SOLUTIONS INC  | 94 | 5 | 0.3 |
| 2686 | DROPBOX INC  | 80 | 0 | 0.2 |
| 1059 | GLOBAL PAYMENTS INC REGISTERED SHS  | 77 | 3 | 0.2 |
| 4607 | P G & E CORP  | 75 | (1) | 0.2 |
| 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** |
| (5377) | RBC BEARINGS INC | $(2308) | $(81) | (7.1)% |
| (3800) | MEDPACE HOLDINGS INC | (2226) | (23) | (6.8) |
| (136533) | JOBY AVIATION INC | (1876) | (92) | (5.8) |
| (12538) | HYATT HOTELS CORP  | (1868) | (193) | (5.7) |
| (49235) | VIPER ENERGY INC | (1802) | (22) | (5.5) |
| (65872) | SOFI TECHNOLOGIES INC | (1781) | (174) | (5.5) |
| (14792) | CULLEN/FROST BANKERS INC | (1774) | (69) | (5.4) |
| (13825) | WINTRUST FINL CORP COM | (1773) | (82) | (5.4) |
| (6144) | ERIE INDEMNITY COMPANY | (1766) | (47) | (5.4) |
| (34233) | COMMERCE BANCSHARES INC | (1758) | (86) | (5.4) |
| (85417) | GAMESTOP CORP | (1751) | (171) | (5.4) |
| (87967) | OLD NATIONAL BANCORP REGISTERED SHS | (1740) | (169) | (5.3) |
| (12721) | AMERICAN WATER WORKS CO INC | (1688) | 25 | (5.2) |
| (8715) | AUTONATION INC | (1684) | (156) | (5.2) |
| (44549) | INTERNATIONAL PAPER CO | (1635) | (143) | (5.0) |
| (72455) | WEYERHAEUSER CO | (1559) | (64) | (4.8) |
| (10434) | REPLIGEN CORP | (1555) | (228) | (4.8) |
| (67926) | HP INC REGISTERED SHS | (1553) | (103) | (4.8) |
| (63471) | MIRION TECHNOLOGIES INC COM CL A | (1548) | (102) | (4.8) |
| (74589) | ARES CAPITAL CORP | (1468) | (68) | (4.5) |
| (106415) | BLUE OWL CAPITAL INC | (1465) | (153) | (4.5) |
| (54913) | BLACKSTONE SECD LENDING FD COMMON STOCK | (1439) | (74) | (4.4) |
| (30654) | CNA FINANCIAL CORP | (1404) | (42) | (4.3) |
| (11820) | ROBINHOOD MARKETS INC  | (1359) | (158) | (4.2) |
| (3487) | KINSALE CAPITAL GROUP INC | (1358) | 17 | (4.2) |
| (5537) | HEICO CORP NEW  | (1342) | (24) | (4.1) |
| (29336) | CAVA GROUP INC  | (1327) | (106) | (4.1) |
| (76356) | QXO INC COM  | (1295) | (137) | (4.0) |
| (22166) | KARMAN HOLDINGS INC REGISTERED SHS | (1292) | (192) | (4.0) |
| (9629) | XPO INC | (1232) | (135) | (3.8) |
| (2925) | FABRINET | (1219) | (124) | (3.7) |
| (59074) | ROIVANT SCIENCES LTD | (1215) | (13) | (3.7) |
| (6377) | DUOLINGO | (1137) | (82) | (3.5) |
| (1939) | MADRIGAL PHARMACEUTICALS INC | (1073) | (89) | (3.3) |
| (3538) | AEROVIRONMENT INC | (1004) | 16 | (3.1) |
| (14336) | CYTOKINETICS INC | (960) | (16) | (2.9) |
| (6611) | CDW CORP/DE | (927) | (29) | (2.8) |
| (9923) | RYMAN HOSPITALITY PROPERTIES | (919) | (27) | (2.8) |
| (69968) | QUANTUMSCAPE CORP | (906) | 52 | (2.8) |
| (13627) | LOAR HOLDINGS INC COM SHS | (870) | (62) | (2.7) |
| (5170) | CHARLES RIV LABS INTL INC  | (841) | (79) | (2.6) |
| (41753) | KIMCO REALTY CORP | (838) | (23) | (2.6) |
| (22989) | SUPER MICRO COMPUTER INC | (792) | 15 | (2.4) |
| (2870) | SITIME CORP | (772) | (82) | (2.4) |
| (14485) | DUTCH BROS INC | (748) | (100) | (2.3) |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (17601) | ROCKET LAB CORP | $(732) | $(9) | (2.2)% |
| (60664) | SOUNDHOUND AI INC CLASS A  | (693) | (37) | (2.1) |
| (40957) | SUMMIT THERAPEUTICS INC | (688) | (44) | (2.1) |
| (12035) | AST SPACEMOBILE INC | (681) | 6 | (2.1) |
| (7524) | SOUTHSTATE CORP | (642) | (31) | (2.0) |
| (17219) | UPSTART HOLDINGS INC | (621) | (152) | (1.9) |
| (2281) | WATTS WATER TECHNOLOGIES INC SHS  | (605) | (23) | (1.9) |
| (6096) | OKLO INC | (581) | 25 | (1.8) |
| (8092) | COSTAR GROUP INC | (554) | (2) | (1.7) |
| (6487) | SERVICETITAN INC SHS CL A | (551) | (28) | (1.7) |
| (4858) | NUVALENT INC | (525) | (6) | (1.6) |
| (19872) | RIGETTI COMPUTING INC COMMON STOCK | (480) | (38) | (1.5) |
| (4482) | NOVANTA INC | (461) | (48) | (1.4) |
| (6454) | AFFIRM HLDGS INC COM CL A | (440) | (17) | (1.4) |
| (7091) | MP MATERIALS CORP COM CL A | (410) | (29) | (1.3) |
| (2562) | TD SYNNEX CORP | (375) | (15) | (1.2) |
| (1587) | WINGSTOP INC  | (361) | (59) | (1.1) |
| (2100) | LULULEMON ATHLETICA INC | (343) | (44) | (1.1) |
| (15577) | NUSCALE POWER CORP | (332) | 21 | (1.0) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,397,708 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <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 level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 1338246 |  |  | 1338246 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligation |  | 24776 |  | 24776 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 34361 | – |  | 34361 |
|  Total Investments in Securities | 1372607 | 24776 |  | 1397383 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 146 |  |  | 146 |
| &nbsp;&nbsp;&nbsp; OTC Swap |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Return Swap\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | – | (2051) |  | (2051) |
| Total Other Financial Instruments | 146 | (2051) |  | (1905) |

---

\* Futures contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $56195 | $202286 | $(224120) | $— | $— | $34361 | $684 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Large Cap Index 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 — 10.3%** | **Communication Services — 10.3%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl A  | 169010 | $54114 |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl C  | 137630 | 44058 |
| &nbsp;&nbsp;&nbsp; AST SpaceMobile Inc, Cl A <sup>\*</sup> | 5200 | 292 |
| &nbsp;&nbsp;&nbsp; AT&T Inc  | 201685 | 5248 |
| &nbsp;&nbsp;&nbsp; Charter Communications Inc, Cl A <sup>\*</sup> | 2497 | 500 |
| &nbsp;&nbsp;&nbsp; Comcast Corp, Cl A  | 104400 | 2786 |
| &nbsp;&nbsp;&nbsp; DoubleVerify Holdings Inc <sup>\*</sup> | 4800 | 51 |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc  | 7565 | 1528 |
| &nbsp;&nbsp;&nbsp; Fox Corp  | 10927 | 683 |
| &nbsp;&nbsp;&nbsp; Frontier Communications Parent Inc <sup>\*</sup> | 7100 | 269 |
| &nbsp;&nbsp;&nbsp; GCI Liberty - Escrow <sup>\*</sup> | 4949 |  |
| &nbsp;&nbsp;&nbsp; GCI Liberty Inc, Cl A <sup>\*</sup> | 16 | 1 |
| &nbsp;&nbsp;&nbsp; GCI Liberty Inc, Cl C <sup>\*</sup> | 734 | 25 |
| &nbsp;&nbsp;&nbsp; IAC Inc <sup>\*</sup> | 2232 | 78 |
| &nbsp;&nbsp;&nbsp; Iridium Communications Inc  | 2700 | 44 |
| &nbsp;&nbsp;&nbsp; Liberty Broadband Corp, Cl A <sup>\*</sup> | 80 | 4 |
| &nbsp;&nbsp;&nbsp; Liberty Broadband Corp, Cl C <sup>\*</sup> | 3678 | 170 |
| &nbsp;&nbsp;&nbsp; Liberty Global Ltd, Cl A <sup>\*</sup> | 6100 | 70 |
| &nbsp;&nbsp;&nbsp; Liberty Global Ltd, Cl C <sup>\*</sup> | 6300 | 72 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp-Liberty Formula One, Cl A <sup>\*</sup> | 700 | 62 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 6200 | 595 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp-Liberty Live, Cl A <sup>\*</sup> | 731 | 56 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp-Liberty Live, Cl C <sup>\*</sup> | 1392 | 110 |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment Inc <sup>\*</sup> | 4500 | 592 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Sports Corp, Cl A <sup>\*</sup> | 486 | 111 |
| &nbsp;&nbsp;&nbsp; Match Group Inc  | 7396 | 246 |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc, Cl A  | 63490 | 41138 |
| &nbsp;&nbsp;&nbsp; Millicom International Cellular SA  | 3500 | 186 |
| &nbsp;&nbsp;&nbsp; Netflix Inc <sup>\*</sup> | 123500 | 13286 |
| &nbsp;&nbsp;&nbsp; New York Times Co/The, Cl A  | 4800 | 310 |
| &nbsp;&nbsp;&nbsp; News Corp  | 3200 | 94 |
| &nbsp;&nbsp;&nbsp; News Corp, Cl A  | 11446 | 294 |
| &nbsp;&nbsp;&nbsp; Nexstar Media Group Inc, Cl A  | 800 | 154 |
| &nbsp;&nbsp;&nbsp; Omnicom Group Inc  | 9678 | 693 |
| &nbsp;&nbsp;&nbsp; Pinterest Inc, Cl A <sup>\*</sup> | 17500 | 457 |
| &nbsp;&nbsp;&nbsp; Reddit Inc, Cl A <sup>\*</sup> | 3300 | 714 |
| &nbsp;&nbsp;&nbsp; ROBLOX Corp, Cl A <sup>\*</sup> | 17600 | 1673 |
| &nbsp;&nbsp;&nbsp; Roku Inc, Cl A <sup>\*</sup> | 3900 | 378 |
| &nbsp;&nbsp;&nbsp; Sirius XM Holdings Inc  | 5992 | 127 |
| &nbsp;&nbsp;&nbsp; Spotify Technology SA <sup>\*</sup> | 4400 | 2635 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software Inc <sup>\*</sup> | 5235 | 1288 |
| &nbsp;&nbsp;&nbsp; TKO Group Holdings Inc, Cl A  | 2100 | 407 |
| &nbsp;&nbsp;&nbsp; T-Mobile US Inc  | 12892 | 2695 |
| &nbsp;&nbsp;&nbsp; Trade Desk Inc/The, Cl A <sup>\*</sup> | 12800 | 506 |
| &nbsp;&nbsp;&nbsp; Trump Media & Technology Group Corp <sup>\*</sup> | 2100 | 24 |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc  | 121476 | 4994 |
| &nbsp;&nbsp;&nbsp; Walt Disney Co/The  | 52100 | 5443 |
| &nbsp;&nbsp;&nbsp; Warner Bros Discovery Inc <sup>\*</sup> | 67436 | 1618 |

---

---

| | | |
|:---|:---|:---|
| 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; ZoomInfo Technologies Inc, Cl A <sup>\*</sup> | 8800 | $87 |
|  |  | 190966 |
| **Consumer Discretionary — 10.3%** | **Consumer Discretionary — 10.3%** |  |
| &nbsp;&nbsp;&nbsp; ADT Inc  | 21283 | 176 |
| &nbsp;&nbsp;&nbsp; Airbnb Inc, Cl A <sup>\*</sup> | 12800 | 1497 |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc <sup>\*</sup> | 278790 | 65019 |
| &nbsp;&nbsp;&nbsp; Amer Sports Inc <sup>\*</sup> | 5000 | 186 |
| &nbsp;&nbsp;&nbsp; APTIV PLC <sup>\*</sup> | 6200 | 481 |
| &nbsp;&nbsp;&nbsp; Aramark  | 8000 | 297 |
| &nbsp;&nbsp;&nbsp; AutoNation Inc <sup>\*</sup> | 832 | 176 |
| &nbsp;&nbsp;&nbsp; AutoZone Inc <sup>\*</sup> | 479 | 1894 |
| &nbsp;&nbsp;&nbsp; Bath & Body Works Inc  | 6357 | 111 |
| &nbsp;&nbsp;&nbsp; Best Buy Co Inc  | 5347 | 424 |
| &nbsp;&nbsp;&nbsp; Birkenstock Holding PLC <sup>\*</sup> | 1000 | 43 |
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc  | 936 | 4600 |
| &nbsp;&nbsp;&nbsp; BorgWarner Inc  | 6564 | 283 |
| &nbsp;&nbsp;&nbsp; Boyd Gaming Corp  | 1700 | 142 |
| &nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions Inc <sup>\*</sup> | 1900 | 195 |
| &nbsp;&nbsp;&nbsp; Brunswick Corp/DE  | 2300 | 152 |
| &nbsp;&nbsp;&nbsp; Burlington Stores Inc <sup>\*</sup> | 1900 | 479 |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment Inc <sup>\*</sup> | 7200 | 168 |
| &nbsp;&nbsp;&nbsp; CarMax Inc <sup>\*</sup> | 4760 | 184 |
| &nbsp;&nbsp;&nbsp; Carnival Corp, Cl A <sup>\*</sup> | 31000 | 799 |
| &nbsp;&nbsp;&nbsp; Carvana Co, Cl A <sup>\*</sup> | 3800 | 1423 |
| &nbsp;&nbsp;&nbsp; Cava Group Inc <sup>\*</sup> | 2600 | 127 |
| &nbsp;&nbsp;&nbsp; Chewy Inc, Cl A <sup>\*</sup> | 6000 | 209 |
| &nbsp;&nbsp;&nbsp; Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 37250 | 1286 |
| &nbsp;&nbsp;&nbsp; Choice Hotels International Inc  | 884 | 81 |
| &nbsp;&nbsp;&nbsp; Churchill Downs Inc  | 2000 | 218 |
| &nbsp;&nbsp;&nbsp; Columbia Sportswear Co  | 900 | 48 |
| &nbsp;&nbsp;&nbsp; Coupang Inc, Cl A <sup>\*</sup> | 35600 | 1002 |
| &nbsp;&nbsp;&nbsp; Crocs Inc <sup>\*</sup> | 1600 | 136 |
| &nbsp;&nbsp;&nbsp; Darden Restaurants Inc  | 3368 | 605 |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp <sup>\*</sup> | 4000 | 352 |
| &nbsp;&nbsp;&nbsp; Dick's Sporting Goods Inc  | 1658 | 342 |
| &nbsp;&nbsp;&nbsp; Dillard's Inc, Cl A  | 100 | 67 |
| &nbsp;&nbsp;&nbsp; Domino's Pizza Inc  | 900 | 378 |
| &nbsp;&nbsp;&nbsp; DoorDash Inc, Cl A <sup>\*</sup> | 10400 | 2063 |
| &nbsp;&nbsp;&nbsp; DR Horton Inc  | 7368 | 1172 |
| &nbsp;&nbsp;&nbsp; DraftKings Inc, Cl A <sup>\*</sup> | 14200 | 471 |
| &nbsp;&nbsp;&nbsp; Duolingo Inc, Cl A <sup>\*</sup> | 1100 | 211 |
| &nbsp;&nbsp;&nbsp; Dutch Bros Inc, Cl A <sup>\*</sup> | 3400 | 199 |
| &nbsp;&nbsp;&nbsp; eBay Inc  | 13211 | 1094 |
| &nbsp;&nbsp;&nbsp; Etsy Inc <sup>\*</sup> | 3100 | 168 |
| &nbsp;&nbsp;&nbsp; Expedia Group Inc  | 3422 | 875 |
| &nbsp;&nbsp;&nbsp; Five Below Inc <sup>\*</sup> | 1400 | 231 |
| &nbsp;&nbsp;&nbsp; Floor & Decor Holdings Inc, Cl A <sup>\*</sup> | 3200 | 204 |
| &nbsp;&nbsp;&nbsp; Flutter Entertainment PLC <sup>\*</sup> | 5100 | 1065 |
| &nbsp;&nbsp;&nbsp; Ford Motor Co  | 114084 | 1515 |
| &nbsp;&nbsp;&nbsp; GameStop Corp, Cl A <sup>\*</sup> | 12900 | 291 |
| &nbsp;&nbsp;&nbsp; Gap Inc/The  | 7721 | 209 |
| &nbsp;&nbsp;&nbsp; Garmin Ltd  | 4700 | 918 |
| &nbsp;&nbsp;&nbsp; General Motors Co  | 28400 | 2088 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Gentex Corp  | 6364 | $145 |
| &nbsp;&nbsp;&nbsp; Genuine Parts Co  | 3990 | 520 |
| &nbsp;&nbsp;&nbsp; Grand Canyon Education Inc <sup>\*</sup> | 800 | 126 |
| &nbsp;&nbsp;&nbsp; H&R Block Inc  | 4025 | 169 |
| &nbsp;&nbsp;&nbsp; Harley-Davidson Inc  | 4103 | 100 |
| &nbsp;&nbsp;&nbsp; Hasbro Inc  | 3967 | 328 |
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings Inc  | 6683 | 1905 |
| &nbsp;&nbsp;&nbsp; Home Depot Inc/The  | 29069 | 10375 |
| &nbsp;&nbsp;&nbsp; Hyatt Hotels Corp, Cl A  | 1000 | 164 |
| &nbsp;&nbsp;&nbsp; Las Vegas Sands Corp  | 8893 | 606 |
| &nbsp;&nbsp;&nbsp; Lear Corp  | 1700 | 182 |
| &nbsp;&nbsp;&nbsp; Lennar Corp, Cl A  | 6390 | 839 |
| &nbsp;&nbsp;&nbsp; Lennar Corp, Cl B  | 513 | 63 |
| &nbsp;&nbsp;&nbsp; Lithia Motors Inc, Cl A  | 800 | 255 |
| &nbsp;&nbsp;&nbsp; LKQ Corp  | 7300 | 217 |
| &nbsp;&nbsp;&nbsp; Lowe's Cos Inc  | 16160 | 3918 |
| &nbsp;&nbsp;&nbsp; Lucid Group Inc <sup>\*</sup> | 2380 | 32 |
| &nbsp;&nbsp;&nbsp; Lululemon Athletica Inc <sup>\*</sup> | 3000 | 553 |
| &nbsp;&nbsp;&nbsp; Macy's Inc  | 7600 | 170 |
| &nbsp;&nbsp;&nbsp; Marriott International Inc/MD, Cl A  | 6594 | 2010 |
| &nbsp;&nbsp;&nbsp; Mattel Inc <sup>\*</sup> | 9642 | 204 |
| &nbsp;&nbsp;&nbsp; McDonald's Corp  | 20930 | 6526 |
| &nbsp;&nbsp;&nbsp; MGM Resorts International <sup>\*</sup> | 6539 | 231 |
| &nbsp;&nbsp;&nbsp; Mohawk Industries Inc <sup>\*</sup> | 1466 | 170 |
| &nbsp;&nbsp;&nbsp; Murphy USA Inc  | 500 | 192 |
| &nbsp;&nbsp;&nbsp; Newell Brands Inc  | 14293 | 52 |
| &nbsp;&nbsp;&nbsp; NIKE Inc, Cl B  | 33618 | 2173 |
| &nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 11900 | 220 |
| &nbsp;&nbsp;&nbsp; NVR Inc <sup>\*</sup> | 84 | 631 |
| &nbsp;&nbsp;&nbsp; Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 1700 | 209 |
| &nbsp;&nbsp;&nbsp; On Holding AG, Cl A <sup>\*</sup> | 6600 | 290 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive Inc <sup>\*</sup> | 24750 | 2517 |
| &nbsp;&nbsp;&nbsp; Penn Entertainment Inc <sup>\*</sup> | 3300 | 49 |
| &nbsp;&nbsp;&nbsp; Penske Automotive Group Inc  | 500 | 81 |
| &nbsp;&nbsp;&nbsp; Planet Fitness Inc, Cl A <sup>\*</sup> | 2700 | 302 |
| &nbsp;&nbsp;&nbsp; Pool Corp  | 1100 | 268 |
| &nbsp;&nbsp;&nbsp; PulteGroup Inc  | 5645 | 718 |
| &nbsp;&nbsp;&nbsp; PVH Corp  | 1600 | 136 |
| &nbsp;&nbsp;&nbsp; QuantumScape Corp, Cl A <sup>\*</sup> | 13000 | 159 |
| &nbsp;&nbsp;&nbsp; Ralph Lauren Corp, Cl A  | 1080 | 397 |
| &nbsp;&nbsp;&nbsp; Restaurant Brands International Inc  | 9300 | 673 |
| &nbsp;&nbsp;&nbsp; RH <sup>\*</sup> | 500 | 79 |
| &nbsp;&nbsp;&nbsp; Rivian Automotive Inc, Cl A <sup>\*</sup> | 23400 | 394 |
| &nbsp;&nbsp;&nbsp; Ross Stores Inc  | 9176 | 1618 |
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd  | 7300 | 1944 |
| &nbsp;&nbsp;&nbsp; Service Corp International/US  | 4194 | 333 |
| &nbsp;&nbsp;&nbsp; SharkNinja Inc <sup>\*</sup> | 2100 | 205 |
| &nbsp;&nbsp;&nbsp; Starbucks Corp  | 32662 | 2845 |
| &nbsp;&nbsp;&nbsp; Tapestry Inc  | 5967 | 652 |
| &nbsp;&nbsp;&nbsp; Tempur Sealy International Inc  | 5700 | 522 |
| &nbsp;&nbsp;&nbsp; Tesla Inc <sup>\*</sup> | 81825 | 35199 |
| &nbsp;&nbsp;&nbsp; Texas Roadhouse Inc, Cl A  | 2000 | 350 |
| &nbsp;&nbsp;&nbsp; Thor Industries Inc  | 1700 | 180 |

---

---

| | | |
|:---|:---|:---|
| 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  | 32166 | $4887 |
| &nbsp;&nbsp;&nbsp; Toll Brothers Inc  | 2951 | 413 |
| &nbsp;&nbsp;&nbsp; TopBuild Corp <sup>\*</sup> | 800 | 362 |
| &nbsp;&nbsp;&nbsp; Tractor Supply Co  | 15200 | 833 |
| &nbsp;&nbsp;&nbsp; Travel + Leisure Co  | 1868 | 128 |
| &nbsp;&nbsp;&nbsp; Ulta Beauty Inc <sup>\*</sup> | 1352 | 728 |
| &nbsp;&nbsp;&nbsp; Under Armour Inc, Cl A <sup>\*</sup> | 5500 | 25 |
| &nbsp;&nbsp;&nbsp; Under Armour Inc, Cl C <sup>\*</sup> | 6221 | 28 |
| &nbsp;&nbsp;&nbsp; Vail Resorts Inc  | 1100 | 154 |
| &nbsp;&nbsp;&nbsp; Valvoline Inc <sup>\*</sup> | 3804 | 119 |
| &nbsp;&nbsp;&nbsp; VF Corp  | 11068 | 194 |
| &nbsp;&nbsp;&nbsp; Viking Holdings Ltd <sup>\*</sup> | 6000 | 401 |
| &nbsp;&nbsp;&nbsp; Wayfair Inc, Cl A <sup>\*</sup> | 2700 | 299 |
| &nbsp;&nbsp;&nbsp; Wendy's Co/The  | 6043 | 51 |
| &nbsp;&nbsp;&nbsp; Whirlpool Corp  | 1616 | 125 |
| &nbsp;&nbsp;&nbsp; Williams-Sonoma Inc  | 3424 | 616 |
| &nbsp;&nbsp;&nbsp; Wingstop Inc  | 800 | 212 |
| &nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts Inc  | 2268 | 166 |
| &nbsp;&nbsp;&nbsp; Wynn Resorts Ltd  | 2496 | 321 |
| &nbsp;&nbsp;&nbsp; YETI Holdings Inc <sup>\*</sup> | 2500 | 104 |
| &nbsp;&nbsp;&nbsp; Yum! Brands Inc  | 7948 | 1218 |
|  |  | 190934 |
| **Consumer Staples — 4.7%** | **Consumer Staples — 4.7%** |  |
| &nbsp;&nbsp;&nbsp; Albertsons Cos Inc, Cl A  | 11700 | 215 |
| &nbsp;&nbsp;&nbsp; Altria Group Inc  | 48490 | 2861 |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co  | 13679 | 831 |
| &nbsp;&nbsp;&nbsp; BellRing Brands Inc <sup>\*</sup> | 3600 | 111 |
| &nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 3900 | 348 |
| &nbsp;&nbsp;&nbsp; Boston Beer Co Inc/The, Cl A <sup>\*</sup> | 200 | 39 |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp, Cl A  | 2200 | 63 |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp, Cl B  | 5217 | 151 |
| &nbsp;&nbsp;&nbsp; Bunge Global SA  | 4000 | 384 |
| &nbsp;&nbsp;&nbsp; Campbell Soup Co  | 6478 | 197 |
| &nbsp;&nbsp;&nbsp; Casey's General Stores Inc  | 1100 | 628 |
| &nbsp;&nbsp;&nbsp; Celsius Holdings Inc <sup>\*</sup> | 4900 | 201 |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co Inc  | 7014 | 597 |
| &nbsp;&nbsp;&nbsp; Clorox Co/The  | 3703 | 400 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co/The  | 113690 | 8313 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Consolidated Inc  | 1600 | 261 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co  | 23200 | 1865 |
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc  | 15276 | 273 |
| &nbsp;&nbsp;&nbsp; Constellation Brands Inc, Cl A  | 3931 | 536 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp  | 12941 | 11823 |
| &nbsp;&nbsp;&nbsp; Coty Inc, Cl A <sup>\*</sup> | 14322 | 48 |
| &nbsp;&nbsp;&nbsp; Darling Ingredients Inc <sup>\*</sup> | 4700 | 172 |
| &nbsp;&nbsp;&nbsp; Dollar General Corp  | 6600 | 723 |
| &nbsp;&nbsp;&nbsp; Dollar Tree Inc <sup>\*</sup> | 5634 | 624 |
| &nbsp;&nbsp;&nbsp; elf Beauty Inc <sup>\*</sup> | 1400 | 107 |
| &nbsp;&nbsp;&nbsp; Estee Lauder Cos Inc/The, Cl A  | 6708 | 631 |
| &nbsp;&nbsp;&nbsp; Flowers Foods Inc  | 5525 | 59 |
| &nbsp;&nbsp;&nbsp; Freshpet Inc <sup>\*</sup> | 1700 | 97 |
| &nbsp;&nbsp;&nbsp; General Mills Inc  | 15692 | 743 |
| &nbsp;&nbsp;&nbsp; Hershey Co/The  | 4298 | 808 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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 | $201 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 1900 | 204 |
| &nbsp;&nbsp;&nbsp; J M Smucker Co/The  | 3111 | 324 |
| &nbsp;&nbsp;&nbsp; Kellanova  | 7903 | 661 |
| &nbsp;&nbsp;&nbsp; Kenvue Inc  | 54412 | 944 |
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper Inc  | 37100 | 1035 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp  | 9518 | 1039 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co/The  | 24402 | 623 |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 17346 | 1167 |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings Inc  | 4062 | 240 |
| &nbsp;&nbsp;&nbsp; Maplebear Inc <sup>\*</sup> | 5200 | 218 |
| &nbsp;&nbsp;&nbsp; McCormick & Co Inc/MD  | 7686 | 519 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co, Cl B  | 5062 | 235 |
| &nbsp;&nbsp;&nbsp; Mondelez International Inc, Cl A  | 37506 | 2159 |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp <sup>\*</sup> | 19974 | 1498 |
| &nbsp;&nbsp;&nbsp; PepsiCo Inc  | 39352 | 5853 |
| &nbsp;&nbsp;&nbsp; Performance Food Group Co <sup>\*</sup> | 4600 | 447 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc  | 45568 | 7176 |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp  | 1400 | 53 |
| &nbsp;&nbsp;&nbsp; Post Holdings Inc <sup>\*</sup> | 1500 | 156 |
| &nbsp;&nbsp;&nbsp; Primo Water Corp  | 8600 | 135 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co/The  | 68554 | 10157 |
| &nbsp;&nbsp;&nbsp; Reynolds Consumer Products Inc  | 2000 | 50 |
| &nbsp;&nbsp;&nbsp; Seaboard Corp  | 16 | 75 |
| &nbsp;&nbsp;&nbsp; Smithfield Foods Inc  | 800 | 17 |
| &nbsp;&nbsp;&nbsp; Sprouts Farmers Market Inc <sup>\*</sup> | 3000 | 251 |
| &nbsp;&nbsp;&nbsp; Sysco Corp  | 13948 | 1063 |
| &nbsp;&nbsp;&nbsp; Target Corp  | 13075 | 1185 |
| &nbsp;&nbsp;&nbsp; Tyson Foods Inc, Cl A  | 8465 | 491 |
| &nbsp;&nbsp;&nbsp; US Foods Holding Corp <sup>\*</sup> | 6900 | 543 |
| &nbsp;&nbsp;&nbsp; Walmart Inc  | 126887 | 14022 |
|  |  | 86850 |
| **Energy — 2.8%** | **Energy — 2.8%** |  |
| &nbsp;&nbsp;&nbsp; Antero Midstream Corp  | 7100 | 128 |
| &nbsp;&nbsp;&nbsp; Antero Resources Corp <sup>\*</sup> | 8500 | 310 |
| &nbsp;&nbsp;&nbsp; APA Corp  | 11159 | 279 |
| &nbsp;&nbsp;&nbsp; Baker Hughes Co, Cl A  | 29940 | 1503 |
| &nbsp;&nbsp;&nbsp; Cheniere Energy Inc  | 6150 | 1282 |
| &nbsp;&nbsp;&nbsp; Chesapeake Energy Corp  | 6322 | 771 |
| &nbsp;&nbsp;&nbsp; Chevron Corp  | 56145 | 8485 |
| &nbsp;&nbsp;&nbsp; Chord Energy Corp  | 1800 | 169 |
| &nbsp;&nbsp;&nbsp; Civitas Resources Inc  | 800 | 23 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips  | 36071 | 3199 |
| &nbsp;&nbsp;&nbsp; Coterra Energy Inc, Cl A  | 22181 | 595 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp  | 17827 | 661 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy Inc  | 5417 | 827 |
| &nbsp;&nbsp;&nbsp; DT Midstream Inc  | 2882 | 350 |
| &nbsp;&nbsp;&nbsp; EOG Resources Inc  | 15940 | 1719 |
| &nbsp;&nbsp;&nbsp; EQT Corp  | 18119 | 1103 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp  | 126243 | 14634 |
| &nbsp;&nbsp;&nbsp; Halliburton Co  | 24536 | 643 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp  | 4826 | 255 |
| &nbsp;&nbsp;&nbsp; Kinder Morgan Inc  | 54122 | 1479 |

---

---

| | | |
|:---|:---|:---|
| 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  | 8619 | $1670 |
| &nbsp;&nbsp;&nbsp; Matador Resources Co  | 3500 | 148 |
| &nbsp;&nbsp;&nbsp; NOV Inc  | 11180 | 172 |
| &nbsp;&nbsp;&nbsp; Occidental Petroleum Corp  | 20719 | 870 |
| &nbsp;&nbsp;&nbsp; ONEOK Inc  | 17258 | 1257 |
| &nbsp;&nbsp;&nbsp; Ovintiv Inc  | 8000 | 328 |
| &nbsp;&nbsp;&nbsp; Permian Resources Corp, Cl A  | 19200 | 278 |
| &nbsp;&nbsp;&nbsp; Phillips 66  | 11388 | 1560 |
| &nbsp;&nbsp;&nbsp; Range Resources Corp  | 6900 | 272 |
| &nbsp;&nbsp;&nbsp; Schlumberger NV  | 45055 | 1633 |
| &nbsp;&nbsp;&nbsp; Targa Resources Corp  | 6200 | 1087 |
| &nbsp;&nbsp;&nbsp; TechnipFMC PLC  | 11600 | 525 |
| &nbsp;&nbsp;&nbsp; Texas Pacific Land Corp  | 568 | 491 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp  | 9336 | 1650 |
| &nbsp;&nbsp;&nbsp; Viper Energy Inc, Cl A  | 3400 | 124 |
| &nbsp;&nbsp;&nbsp; Weatherford International PLC  | 2000 | 150 |
| &nbsp;&nbsp;&nbsp; Williams Cos Inc/The  | 35196 | 2144 |
|  |  | 52774 |
| **Financials — 13.1%** | **Financials — 13.1%** |  |
| &nbsp;&nbsp;&nbsp; Affiliated Managers Group Inc  | 820 | 220 |
| &nbsp;&nbsp;&nbsp; Affirm Holdings Inc, Cl A <sup>\*</sup> | 8100 | 575 |
| &nbsp;&nbsp;&nbsp; Aflac Inc  | 14012 | 1546 |
| &nbsp;&nbsp;&nbsp; AGNC Investment Corp <sup>‡</sup> | 26859 | 282 |
| &nbsp;&nbsp;&nbsp; Allstate Corp/The  | 7525 | 1603 |
| &nbsp;&nbsp;&nbsp; Ally Financial Inc  | 8300 | 343 |
| &nbsp;&nbsp;&nbsp; American Express Co  | 16092 | 5878 |
| &nbsp;&nbsp;&nbsp; American Financial Group Inc/OH  | 1914 | 264 |
| &nbsp;&nbsp;&nbsp; American International Group Inc  | 16523 | 1258 |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial Inc  | 2780 | 1267 |
| &nbsp;&nbsp;&nbsp; Annaly Capital Management Inc <sup>‡</sup> | 18002 | 410 |
| &nbsp;&nbsp;&nbsp; Aon PLC, Cl A  | 5921 | 2096 |
| &nbsp;&nbsp;&nbsp; Apollo Global Management Inc  | 11819 | 1558 |
| &nbsp;&nbsp;&nbsp; Arch Capital Group Ltd <sup>\*</sup> | 10500 | 986 |
| &nbsp;&nbsp;&nbsp; Ares Management Corp, Cl A  | 5400 | 847 |
| &nbsp;&nbsp;&nbsp; Arthur J Gallagher & Co  | 7287 | 1804 |
| &nbsp;&nbsp;&nbsp; Assurant Inc  | 1493 | 341 |
| &nbsp;&nbsp;&nbsp; Assured Guaranty Ltd  | 1300 | 118 |
| &nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd  | 2500 | 256 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp  | 196913 | 10564 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp/The  | 20309 | 2277 |
| &nbsp;&nbsp;&nbsp; Bank OZK  | 3200 | 147 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 53650 | 27566 |
| &nbsp;&nbsp;&nbsp; BlackRock Funding Inc/DE  | 4389 | 4597 |
| &nbsp;&nbsp;&nbsp; Blackstone Inc  | 21050 | 3082 |
| &nbsp;&nbsp;&nbsp; Block Inc, Cl A <sup>\*</sup> | 15600 | 1042 |
| &nbsp;&nbsp;&nbsp; Blue Owl Capital Inc, Cl A  | 18000 | 270 |
| &nbsp;&nbsp;&nbsp; BOK Financial Corp  | 675 | 76 |
| &nbsp;&nbsp;&nbsp; Brighthouse Financial Inc <sup>\*</sup> | 1728 | 113 |
| &nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd, Cl A  | 10900 | 575 |
| &nbsp;&nbsp;&nbsp; Brown & Brown Inc  | 8348 | 671 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp  | 17982 | 3939 |
| &nbsp;&nbsp;&nbsp; Carlyle Group Inc/The  | 7900 | 431 |
| &nbsp;&nbsp;&nbsp; Cboe Global Markets Inc  | 3100 | 800 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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  | 49078 | $4551 |
| &nbsp;&nbsp;&nbsp; Chubb Ltd  | 10741 | 3181 |
| &nbsp;&nbsp;&nbsp; Cincinnati Financial Corp  | 4386 | 735 |
| &nbsp;&nbsp;&nbsp; Citigroup Inc  | 52454 | 5434 |
| &nbsp;&nbsp;&nbsp; Citizens Financial Group Inc  | 12400 | 671 |
| &nbsp;&nbsp;&nbsp; CME Group Inc, Cl A  | 10370 | 2919 |
| &nbsp;&nbsp;&nbsp; CNA Financial Corp  | 700 | 33 |
| &nbsp;&nbsp;&nbsp; Coinbase Global Inc, Cl A <sup>\*</sup> | 6000 | 1637 |
| &nbsp;&nbsp;&nbsp; Columbia Banking System Inc  | 6732 | 187 |
| &nbsp;&nbsp;&nbsp; Comerica Inc  | 3953 | 318 |
| &nbsp;&nbsp;&nbsp; Commerce Bancshares Inc/MO  | 3384 | 182 |
| &nbsp;&nbsp;&nbsp; Corebridge Financial Inc  | 7200 | 216 |
| &nbsp;&nbsp;&nbsp; Corpay Inc <sup>\*</sup> | 1900 | 562 |
| &nbsp;&nbsp;&nbsp; Credit Acceptance Corp <sup>\*</sup> | 100 | 46 |
| &nbsp;&nbsp;&nbsp; Cullen/Frost Bankers Inc  | 1668 | 206 |
| &nbsp;&nbsp;&nbsp; East West Bancorp Inc  | 4100 | 437 |
| &nbsp;&nbsp;&nbsp; Equitable Holdings Inc  | 8600 | 401 |
| &nbsp;&nbsp;&nbsp; Euronet Worldwide Inc <sup>\*</sup> | 1400 | 104 |
| &nbsp;&nbsp;&nbsp; Evercore Inc, Cl A  | 1000 | 320 |
| &nbsp;&nbsp;&nbsp; Everest Group Ltd  | 1300 | 409 |
| &nbsp;&nbsp;&nbsp; FactSet Research Systems Inc  | 1125 | 312 |
| &nbsp;&nbsp;&nbsp; Fidelity National Financial Inc  | 7152 | 425 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services Inc  | 15048 | 990 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp  | 19082 | 829 |
| &nbsp;&nbsp;&nbsp; First American Financial Corp  | 2900 | 191 |
| &nbsp;&nbsp;&nbsp; First Citizens BancShares Inc/NC, Cl A  | 273 | 513 |
| &nbsp;&nbsp;&nbsp; First Hawaiian Inc  | 3500 | 87 |
| &nbsp;&nbsp;&nbsp; First Horizon Corp  | 13156 | 294 |
| &nbsp;&nbsp;&nbsp; Fiserv Inc <sup>\*</sup> | 15474 | 951 |
| &nbsp;&nbsp;&nbsp; FNB Corp/PA  | 11200 | 186 |
| &nbsp;&nbsp;&nbsp; Franklin Resources Inc  | 8749 | 198 |
| &nbsp;&nbsp;&nbsp; Freedom Holding Corp/NV <sup>\*</sup> | 600 | 79 |
| &nbsp;&nbsp;&nbsp; Global Payments Inc  | 7352 | 557 |
| &nbsp;&nbsp;&nbsp; Globe Life Inc  | 2487 | 335 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc/The  | 8786 | 7258 |
| &nbsp;&nbsp;&nbsp; Hamilton Lane Inc, Cl A  | 1300 | 161 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group Inc/The  | 1093 | 203 |
| &nbsp;&nbsp;&nbsp; Hartford Financial Services Group Inc/The  | 8610 | 1180 |
| &nbsp;&nbsp;&nbsp; Houlihan Lokey Inc, Cl A  | 1556 | 273 |
| &nbsp;&nbsp;&nbsp; Huntington Bancshares Inc/OH  | 45682 | 745 |
| &nbsp;&nbsp;&nbsp; Interactive Brokers Group Inc, Cl A  | 12700 | 826 |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange Inc  | 16350 | 2572 |
| &nbsp;&nbsp;&nbsp; Invesco Ltd  | 10300 | 252 |
| &nbsp;&nbsp;&nbsp; Jack Henry & Associates Inc  | 2200 | 384 |
| &nbsp;&nbsp;&nbsp; Janus Henderson Group PLC  | 3000 | 131 |
| &nbsp;&nbsp;&nbsp; Jefferies Financial Group Inc  | 4606 | 265 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co  | 80840 | 25309 |
| &nbsp;&nbsp;&nbsp; Kemper Corp  | 1800 | 73 |
| &nbsp;&nbsp;&nbsp; KeyCorp  | 26951 | 495 |
| &nbsp;&nbsp;&nbsp; Kinsale Capital Group Inc  | 700 | 269 |
| &nbsp;&nbsp;&nbsp; KKR & Co Inc  | 19700 | 2409 |
| &nbsp;&nbsp;&nbsp; Lazard Inc, Cl A  | 3700 | 187 |
| &nbsp;&nbsp;&nbsp; Lincoln National Corp  | 5088 | 209 |

---

---

| | | |
|:---|:---|:---|
| 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 | $554 |
| &nbsp;&nbsp;&nbsp; LPL Financial Holdings Inc  | 2300 | 819 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp  | 4857 | 924 |
| &nbsp;&nbsp;&nbsp; Markel Group Inc <sup>\*</sup> | 357 | 743 |
| &nbsp;&nbsp;&nbsp; MarketAxess Holdings Inc  | 1100 | 180 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos Inc  | 14165 | 2599 |
| &nbsp;&nbsp;&nbsp; Mastercard Inc, Cl A  | 23720 | 13059 |
| &nbsp;&nbsp;&nbsp; MetLife Inc  | 16109 | 1233 |
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp  | 6600 | 187 |
| &nbsp;&nbsp;&nbsp; Moody's Corp  | 4527 | 2222 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  | 33114 | 5618 |
| &nbsp;&nbsp;&nbsp; Morningstar Inc  | 800 | 172 |
| &nbsp;&nbsp;&nbsp; MSCI Inc, Cl A  | 2100 | 1184 |
| &nbsp;&nbsp;&nbsp; Nasdaq Inc  | 11830 | 1076 |
| &nbsp;&nbsp;&nbsp; Northern Trust Corp  | 5405 | 710 |
| &nbsp;&nbsp;&nbsp; NU Holdings Ltd/Cayman Islands, Cl A <sup>\*</sup> | 96000 | 1669 |
| &nbsp;&nbsp;&nbsp; Old Republic International Corp  | 7890 | 364 |
| &nbsp;&nbsp;&nbsp; OneMain Holdings Inc, Cl A  | 3100 | 192 |
| &nbsp;&nbsp;&nbsp; PayPal Holdings Inc  | 27461 | 1721 |
| &nbsp;&nbsp;&nbsp; Pinnacle Financial Partners Inc  | 2300 | 211 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group Inc/The  | 11472 | 2188 |
| &nbsp;&nbsp;&nbsp; Popular Inc  | 2053 | 235 |
| &nbsp;&nbsp;&nbsp; Primerica Inc  | 1000 | 257 |
| &nbsp;&nbsp;&nbsp; Principal Financial Group Inc  | 6508 | 552 |
| &nbsp;&nbsp;&nbsp; Progressive Corp/The  | 16780 | 3839 |
| &nbsp;&nbsp;&nbsp; Prosperity Bancshares Inc  | 2700 | 185 |
| &nbsp;&nbsp;&nbsp; Prudential Financial Inc  | 10163 | 1100 |
| &nbsp;&nbsp;&nbsp; Raymond James Financial Inc  | 5231 | 819 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp  | 25687 | 654 |
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America Inc, Cl A  | 1999 | 380 |
| &nbsp;&nbsp;&nbsp; RenaissanceRe Holdings Ltd  | 1400 | 366 |
| &nbsp;&nbsp;&nbsp; Rithm Capital Corp <sup>‡</sup> | 15500 | 178 |
| &nbsp;&nbsp;&nbsp; RLI Corp  | 2800 | 173 |
| &nbsp;&nbsp;&nbsp; Robinhood Markets Inc, Cl A <sup>\*</sup> | 21300 | 2737 |
| &nbsp;&nbsp;&nbsp; Rocket Cos Inc, Cl A  | 25200 | 503 |
| &nbsp;&nbsp;&nbsp; Ryan Specialty Holdings Inc, Cl A  | 3200 | 186 |
| &nbsp;&nbsp;&nbsp; S&P Global Inc  | 8826 | 4403 |
| &nbsp;&nbsp;&nbsp; SEI Investments Co <sup>†</sup> | 2942 | 238 |
| &nbsp;&nbsp;&nbsp; Shift4 Payments Inc, Cl A <sup>\*</sup> | 1600 | 118 |
| &nbsp;&nbsp;&nbsp; SLM Corp  | 5831 | 171 |
| &nbsp;&nbsp;&nbsp; SoFi Technologies Inc <sup>\*</sup> | 32100 | 954 |
| &nbsp;&nbsp;&nbsp; SouthState Corp  | 3000 | 268 |
| &nbsp;&nbsp;&nbsp; Starwood Property Trust Inc <sup>‡</sup> | 10000 | 183 |
| &nbsp;&nbsp;&nbsp; State Street Corp  | 8079 | 962 |
| &nbsp;&nbsp;&nbsp; Stifel Financial Corp  | 3000 | 366 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial  | 10618 | 821 |
| &nbsp;&nbsp;&nbsp; Synovus Financial Corp  | 3696 | 178 |
| &nbsp;&nbsp;&nbsp; T Rowe Price Group Inc  | 6230 | 638 |
| &nbsp;&nbsp;&nbsp; TFS Financial Corp  | 2500 | 36 |
| &nbsp;&nbsp;&nbsp; Toast Inc, Cl A <sup>\*</sup> | 13600 | 465 |
| &nbsp;&nbsp;&nbsp; TPG Inc, Cl A  | 3700 | 219 |
| &nbsp;&nbsp;&nbsp; Tradeweb Markets Inc, Cl A  | 3500 | 381 |
| &nbsp;&nbsp;&nbsp; Travelers Cos Inc/The  | 6475 | 1896 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; Truist Financial Corp  | 38663 | $1798 |
| &nbsp;&nbsp;&nbsp; Unum Group  | 5205 | 395 |
| &nbsp;&nbsp;&nbsp; US Bancorp  | 45197 | 2217 |
| &nbsp;&nbsp;&nbsp; UWM Holdings Corp  | 2300 | 13 |
| &nbsp;&nbsp;&nbsp; Virtu Financial Inc, Cl A  | 2700 | 97 |
| &nbsp;&nbsp;&nbsp; Visa Inc, Cl A  | 49640 | 16602 |
| &nbsp;&nbsp;&nbsp; Voya Financial Inc  | 2700 | 190 |
| &nbsp;&nbsp;&nbsp; W R Berkley Corp  | 9171 | 712 |
| &nbsp;&nbsp;&nbsp; Webster Financial Corp  | 5046 | 301 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co  | 94266 | 8093 |
| &nbsp;&nbsp;&nbsp; Western Alliance Bancorp  | 3100 | 253 |
| &nbsp;&nbsp;&nbsp; Western Union Co/The  | 11528 | 101 |
| &nbsp;&nbsp;&nbsp; WEX Inc <sup>\*</sup> | 1000 | 148 |
| &nbsp;&nbsp;&nbsp; White Mountains Insurance Group Ltd  | 79 | 160 |
| &nbsp;&nbsp;&nbsp; Willis Towers Watson PLC  | 2762 | 887 |
| &nbsp;&nbsp;&nbsp; Wintrust Financial Corp  | 2000 | 268 |
| &nbsp;&nbsp;&nbsp; XP Inc, Cl A  | 12400 | 244 |
| &nbsp;&nbsp;&nbsp; Zions Bancorp NA  | 4202 | 224 |
|  |  | 244288 |
| **Health Care — 9.7%** | **Health Care — 9.7%** |  |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories  | 49787 | 6418 |
| &nbsp;&nbsp;&nbsp; AbbVie Inc  | 51701 | 11772 |
| &nbsp;&nbsp;&nbsp; Acadia Healthcare Co Inc <sup>\*</sup> | 3500 | 60 |
| &nbsp;&nbsp;&nbsp; Agilent Technologies Inc  | 8264 | 1269 |
| &nbsp;&nbsp;&nbsp; Align Technology Inc <sup>\*</sup> | 2100 | 309 |
| &nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals Inc <sup>\*</sup> | 3600 | 1624 |
| &nbsp;&nbsp;&nbsp; Amgen Inc  | 15458 | 5340 |
| &nbsp;&nbsp;&nbsp; Apellis Pharmaceuticals Inc <sup>\*</sup> | 3000 | 64 |
| &nbsp;&nbsp;&nbsp; Avantor Inc <sup>\*</sup> | 18700 | 219 |
| &nbsp;&nbsp;&nbsp; Baxter International Inc  | 15415 | 289 |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co  | 8570 | 1663 |
| &nbsp;&nbsp;&nbsp; Biogen Inc <sup>\*</sup> | 4300 | 783 |
| &nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical Inc <sup>\*</sup> | 5700 | 319 |
| &nbsp;&nbsp;&nbsp; Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 600 | 195 |
| &nbsp;&nbsp;&nbsp; Bio-Techne Corp  | 4064 | 262 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp <sup>\*</sup> | 43339 | 4402 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co  | 58569 | 2882 |
| &nbsp;&nbsp;&nbsp; Bruker Corp  | 3500 | 171 |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc  | 7229 | 1534 |
| &nbsp;&nbsp;&nbsp; Cencora Inc  | 5484 | 2023 |
| &nbsp;&nbsp;&nbsp; Centene Corp <sup>\*</sup> | 13958 | 549 |
| &nbsp;&nbsp;&nbsp; Certara Inc <sup>\*</sup> | 5700 | 52 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International Inc <sup>\*</sup> | 1443 | 257 |
| &nbsp;&nbsp;&nbsp; Chemed Corp  | 400 | 176 |
| &nbsp;&nbsp;&nbsp; Cigna Group/The  | 7602 | 2108 |
| &nbsp;&nbsp;&nbsp; Cooper Cos Inc/The <sup>\*</sup> | 5716 | 445 |
| &nbsp;&nbsp;&nbsp; Corcept Therapeutics Inc <sup>\*</sup> | 2700 | 214 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp  | 35949 | 2889 |
| &nbsp;&nbsp;&nbsp; Danaher Corp  | 18302 | 4151 |
| &nbsp;&nbsp;&nbsp; DaVita Inc <sup>\*</sup> | 1185 | 142 |
| &nbsp;&nbsp;&nbsp; DENTSPLY SIRONA Inc  | 7066 | 80 |
| &nbsp;&nbsp;&nbsp; Dexcom Inc <sup>\*</sup> | 11200 | 711 |

---

---

| | | |
|:---|:---|:---|
| 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; Doximity Inc, Cl A <sup>\*</sup> | 3700 | $190 |
| &nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp <sup>\*</sup> | 16484 | 1429 |
| &nbsp;&nbsp;&nbsp; Elanco Animal Health Inc <sup>\*</sup> | 16737 | 389 |
| &nbsp;&nbsp;&nbsp; Elevance Health Inc  | 6531 | 2209 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co  | 23311 | 25070 |
| &nbsp;&nbsp;&nbsp; Encompass Health Corp  | 3000 | 349 |
| &nbsp;&nbsp;&nbsp; Envista Holdings Corp <sup>\*</sup> | 4500 | 94 |
| &nbsp;&nbsp;&nbsp; Exact Sciences Corp <sup>\*</sup> | 5600 | 567 |
| &nbsp;&nbsp;&nbsp; Exelixis Inc <sup>\*</sup> | 8100 | 358 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies Inc  | 13156 | 1052 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc  | 35784 | 4503 |
| &nbsp;&nbsp;&nbsp; Globus Medical Inc, Cl A <sup>\*</sup> | 3400 | 310 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics Inc <sup>\*</sup> | 3500 | 250 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare Inc  | 4850 | 2465 |
| &nbsp;&nbsp;&nbsp; Henry Schein Inc <sup>\*</sup> | 3268 | 244 |
| &nbsp;&nbsp;&nbsp; Hologic Inc <sup>\*</sup> | 6700 | 502 |
| &nbsp;&nbsp;&nbsp; Humana Inc  | 3475 | 854 |
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories Inc <sup>\*</sup> | 2304 | 1735 |
| &nbsp;&nbsp;&nbsp; Illumina Inc <sup>\*</sup> | 4805 | 632 |
| &nbsp;&nbsp;&nbsp; Incyte Corp <sup>\*</sup> | 4800 | 501 |
| &nbsp;&nbsp;&nbsp; Insmed Inc <sup>\*</sup> | 5400 | 1122 |
| &nbsp;&nbsp;&nbsp; Inspire Medical Systems Inc <sup>\*</sup> | 700 | 87 |
| &nbsp;&nbsp;&nbsp; Insulet Corp <sup>\*</sup> | 2100 | 687 |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical Inc <sup>\*</sup> | 10453 | 5995 |
| &nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals Inc <sup>\*</sup> | 4400 | 364 |
| &nbsp;&nbsp;&nbsp; IQVIA Holdings Inc <sup>\*</sup> | 5113 | 1176 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC <sup>\*</sup> | 1800 | 318 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 70150 | 14515 |
| &nbsp;&nbsp;&nbsp; Labcorp Holdings Inc  | 2490 | 669 |
| &nbsp;&nbsp;&nbsp; Masimo Corp <sup>\*</sup> | 1200 | 171 |
| &nbsp;&nbsp;&nbsp; McKesson Corp  | 3620 | 3190 |
| &nbsp;&nbsp;&nbsp; Medpace Holdings Inc <sup>\*</sup> | 600 | 355 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC  | 36826 | 3879 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 73743 | 7731 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International Inc <sup>\*</sup> | 639 | 944 |
| &nbsp;&nbsp;&nbsp; Moderna Inc <sup>\*</sup> | 10100 | 262 |
| &nbsp;&nbsp;&nbsp; Molina Healthcare Inc <sup>\*</sup> | 1600 | 237 |
| &nbsp;&nbsp;&nbsp; Natera Inc <sup>\*</sup> | 3700 | 884 |
| &nbsp;&nbsp;&nbsp; Neurocrine Biosciences Inc <sup>\*</sup> | 2900 | 441 |
| &nbsp;&nbsp;&nbsp; Organon & Co  | 9754 | 75 |
| &nbsp;&nbsp;&nbsp; Penumbra Inc <sup>\*</sup> | 1100 | 323 |
| &nbsp;&nbsp;&nbsp; Perrigo Co PLC  | 2700 | 36 |
| &nbsp;&nbsp;&nbsp; Pfizer Inc  | 163322 | 4204 |
| &nbsp;&nbsp;&nbsp; Qiagen NV  | 6407 | 306 |
| &nbsp;&nbsp;&nbsp; Quest Diagnostics Inc  | 3344 | 633 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals Inc  | 2942 | 2295 |
| &nbsp;&nbsp;&nbsp; Repligen Corp <sup>\*</sup> | 1600 | 274 |
| &nbsp;&nbsp;&nbsp; ResMed Inc  | 4212 | 1078 |
| &nbsp;&nbsp;&nbsp; REVOLUTION Medicines Inc <sup>\*</sup> | 4900 | 381 |
| &nbsp;&nbsp;&nbsp; Revvity Inc  | 3634 | 379 |
| &nbsp;&nbsp;&nbsp; Roivant Sciences Ltd <sup>\*</sup> | 11300 | 235 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma PLC, Cl A  | 10800 | 432 |
| &nbsp;&nbsp;&nbsp; Sarepta Therapeutics Inc <sup>\*</sup> | 3100 | 66 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Solventum Corp <sup>\*</sup> | 4215 | $359 |
| &nbsp;&nbsp;&nbsp; Sotera Health Co <sup>\*</sup> | 4500 | 79 |
| &nbsp;&nbsp;&nbsp; STERIS PLC  | 2800 | 746 |
| &nbsp;&nbsp;&nbsp; Stryker Corp  | 9854 | 3658 |
| &nbsp;&nbsp;&nbsp; Summit Therapeutics Inc <sup>\*</sup> | 3900 | 70 |
| &nbsp;&nbsp;&nbsp; Teleflex Inc  | 1340 | 153 |
| &nbsp;&nbsp;&nbsp; Tempus AI Inc, Cl A <sup>\*</sup> | 2300 | 179 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp <sup>\*</sup> | 2800 | 607 |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific Inc  | 10875 | 6425 |
| &nbsp;&nbsp;&nbsp; Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 2500 | 87 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp <sup>\*</sup> | 1300 | 632 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc  | 26570 | 8762 |
| &nbsp;&nbsp;&nbsp; Universal Health Services Inc, Cl B  | 1676 | 408 |
| &nbsp;&nbsp;&nbsp; Veeva Systems Inc, Cl A <sup>\*</sup> | 4100 | 985 |
| &nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals Inc <sup>\*</sup> | 7450 | 3230 |
| &nbsp;&nbsp;&nbsp; Viatris Inc  | 35722 | 382 |
| &nbsp;&nbsp;&nbsp; Viking Therapeutics Inc <sup>\*</sup> | 3900 | 144 |
| &nbsp;&nbsp;&nbsp; Waters Corp <sup>\*</sup> | 1773 | 715 |
| &nbsp;&nbsp;&nbsp; West Pharmaceutical Services Inc  | 2000 | 555 |
| &nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings Inc  | 5825 | 568 |
| &nbsp;&nbsp;&nbsp; Zoetis Inc, Cl A  | 12844 | 1646 |
|  |  | 181209 |
| **Industrials — 8.8%** | **Industrials — 8.8%** |  |
| &nbsp;&nbsp;&nbsp; 3M Co  | 15312 | 2634 |
| &nbsp;&nbsp;&nbsp; A O Smith Corp  | 3200 | 211 |
| &nbsp;&nbsp;&nbsp; AAON Inc  | 2000 | 187 |
| &nbsp;&nbsp;&nbsp; Acuity Brands Inc  | 900 | 330 |
| &nbsp;&nbsp;&nbsp; Advanced Drainage Systems Inc  | 2000 | 305 |
| &nbsp;&nbsp;&nbsp; AECOM  | 4016 | 414 |
| &nbsp;&nbsp;&nbsp; AGCO Corp  | 1900 | 201 |
| &nbsp;&nbsp;&nbsp; Air Lease Corp, Cl A  | 3100 | 198 |
| &nbsp;&nbsp;&nbsp; Alaska Air Group Inc <sup>\*</sup> | 3700 | 159 |
| &nbsp;&nbsp;&nbsp; Allegion PLC  | 2266 | 376 |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings Inc  | 2600 | 230 |
| &nbsp;&nbsp;&nbsp; Amentum Holdings Inc <sup>\*</sup> | 4575 | 131 |
| &nbsp;&nbsp;&nbsp; American Airlines Group Inc <sup>\*</sup> | 19300 | 271 |
| &nbsp;&nbsp;&nbsp; AMETEK Inc  | 6628 | 1312 |
| &nbsp;&nbsp;&nbsp; API Group Corp <sup>\*</sup> | 11100 | 439 |
| &nbsp;&nbsp;&nbsp; Applied Industrial Technologies Inc  | 1100 | 285 |
| &nbsp;&nbsp;&nbsp; Armstrong World Industries Inc  | 1300 | 247 |
| &nbsp;&nbsp;&nbsp; ATI Inc <sup>\*</sup> | 4000 | 403 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing Inc  | 11642 | 2972 |
| &nbsp;&nbsp;&nbsp; Avis Budget Group Inc <sup>\*</sup> | 500 | 68 |
| &nbsp;&nbsp;&nbsp; Axon Enterprise Inc <sup>\*</sup> | 2100 | 1134 |
| &nbsp;&nbsp;&nbsp; Boeing Co/The <sup>\*</sup> | 20792 | 3930 |
| &nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp, Cl A  | 3500 | 292 |
| &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions Inc  | 3473 | 792 |
| &nbsp;&nbsp;&nbsp; Builders FirstSource Inc <sup>\*</sup> | 3200 | 359 |
| &nbsp;&nbsp;&nbsp; BWX Technologies Inc  | 2750 | 492 |
| &nbsp;&nbsp;&nbsp; CACI International Inc, Cl A <sup>\*</sup> | 636 | 392 |
| &nbsp;&nbsp;&nbsp; Carlisle Cos Inc  | 1266 | 403 |
| &nbsp;&nbsp;&nbsp; Carpenter Technology Corp  | 1400 | 446 |
| &nbsp;&nbsp;&nbsp; Carrier Global Corp  | 21878 | 1201 |

---

---

| | | |
|:---|:---|:---|
| 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  | 13347 | $7685 |
| &nbsp;&nbsp;&nbsp; CH Robinson Worldwide Inc  | 3548 | 564 |
| &nbsp;&nbsp;&nbsp; Cintas Corp  | 9928 | 1847 |
| &nbsp;&nbsp;&nbsp; Clarivate PLC <sup>\*</sup> | 10300 | 39 |
| &nbsp;&nbsp;&nbsp; Clean Harbors Inc <sup>\*</sup> | 1500 | 341 |
| &nbsp;&nbsp;&nbsp; CNH Industrial NV  | 26500 | 250 |
| &nbsp;&nbsp;&nbsp; Comfort Systems USA Inc  | 1000 | 977 |
| &nbsp;&nbsp;&nbsp; Concentrix Corp  | 1600 | 58 |
| &nbsp;&nbsp;&nbsp; Copart Inc <sup>\*</sup> | 25344 | 988 |
| &nbsp;&nbsp;&nbsp; Core & Main Inc, Cl A <sup>\*</sup> | 5700 | 276 |
| &nbsp;&nbsp;&nbsp; Crane Co  | 1500 | 275 |
| &nbsp;&nbsp;&nbsp; CSX Corp  | 52688 | 1863 |
| &nbsp;&nbsp;&nbsp; Cummins Inc  | 3948 | 1966 |
| &nbsp;&nbsp;&nbsp; Curtiss-Wright Corp  | 1100 | 621 |
| &nbsp;&nbsp;&nbsp; Dayforce Inc <sup>\*</sup> | 4400 | 304 |
| &nbsp;&nbsp;&nbsp; Deere & Co  | 7019 | 3260 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc  | 18700 | 1199 |
| &nbsp;&nbsp;&nbsp; Donaldson Co Inc  | 3544 | 319 |
| &nbsp;&nbsp;&nbsp; Dover Corp  | 4057 | 752 |
| &nbsp;&nbsp;&nbsp; Eaton Corp PLC  | 11316 | 3914 |
| &nbsp;&nbsp;&nbsp; EMCOR Group Inc  | 1300 | 800 |
| &nbsp;&nbsp;&nbsp; Emerson Electric Co  | 16310 | 2175 |
| &nbsp;&nbsp;&nbsp; Equifax Inc  | 3556 | 755 |
| &nbsp;&nbsp;&nbsp; Esab Corp  | 1666 | 187 |
| &nbsp;&nbsp;&nbsp; Everus Construction Group Inc <sup>\*</sup> | 1705 | 157 |
| &nbsp;&nbsp;&nbsp; ExlService Holdings Inc <sup>\*</sup> | 4552 | 181 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington Inc  | 4148 | 609 |
| &nbsp;&nbsp;&nbsp; Fastenal Co  | 31996 | 1293 |
| &nbsp;&nbsp;&nbsp; FedEx Corp  | 6444 | 1776 |
| &nbsp;&nbsp;&nbsp; Ferguson Enterprises Inc  | 5800 | 1460 |
| &nbsp;&nbsp;&nbsp; Flowserve Corp  | 3400 | 243 |
| &nbsp;&nbsp;&nbsp; Fortive Corp  | 10253 | 548 |
| &nbsp;&nbsp;&nbsp; Fortune Brands Innovations Inc  | 3620 | 187 |
| &nbsp;&nbsp;&nbsp; FTAI Aviation Ltd  | 2900 | 502 |
| &nbsp;&nbsp;&nbsp; FTI Consulting Inc <sup>\*</sup> | 900 | 147 |
| &nbsp;&nbsp;&nbsp; Gates Industrial Corp PLC <sup>\*</sup> | 8500 | 193 |
| &nbsp;&nbsp;&nbsp; GE Vernova Inc  | 7892 | 4733 |
| &nbsp;&nbsp;&nbsp; Generac Holdings Inc <sup>\*</sup> | 1800 | 273 |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp  | 7322 | 2501 |
| &nbsp;&nbsp;&nbsp; General Electric Co  | 30700 | 9162 |
| &nbsp;&nbsp;&nbsp; Genpact Ltd  | 5100 | 225 |
| &nbsp;&nbsp;&nbsp; Graco Inc  | 4972 | 410 |
| &nbsp;&nbsp;&nbsp; GXO Logistics Inc <sup>\*</sup> | 3200 | 162 |
| &nbsp;&nbsp;&nbsp; Hayward Holdings Inc <sup>\*</sup> | 5500 | 90 |
| &nbsp;&nbsp;&nbsp; HEICO Corp  | 1310 | 415 |
| &nbsp;&nbsp;&nbsp; HEICO Corp, Cl A  | 2221 | 549 |
| &nbsp;&nbsp;&nbsp; Hexcel Corp  | 2400 | 183 |
| &nbsp;&nbsp;&nbsp; Honeywell International Inc  | 18190 | 3496 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace Inc  | 11567 | 2366 |
| &nbsp;&nbsp;&nbsp; Hubbell Inc, Cl B  | 1592 | 687 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries Inc  | 1137 | 357 |
| &nbsp;&nbsp;&nbsp; IDEX Corp  | 2293 | 399 |
| &nbsp;&nbsp;&nbsp; Illinois Tool Works Inc  | 8480 | 2114 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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  | 11565 | $929 |
| &nbsp;&nbsp;&nbsp; ITT Inc  | 2251 | 415 |
| &nbsp;&nbsp;&nbsp; Jacobs Solutions Inc  | 3384 | 456 |
| &nbsp;&nbsp;&nbsp; JB Hunt Transport Services Inc  | 2252 | 392 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC  | 19066 | 2218 |
| &nbsp;&nbsp;&nbsp; KBR Inc  | 4100 | 169 |
| &nbsp;&nbsp;&nbsp; Kirby Corp <sup>\*</sup> | 1700 | 193 |
| &nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings Inc, Cl A  | 4400 | 202 |
| &nbsp;&nbsp;&nbsp; L3Harris Technologies Inc  | 5384 | 1500 |
| &nbsp;&nbsp;&nbsp; Landstar System Inc  | 1065 | 139 |
| &nbsp;&nbsp;&nbsp; Leidos Holdings Inc  | 3673 | 702 |
| &nbsp;&nbsp;&nbsp; Lennox International Inc  | 972 | 485 |
| &nbsp;&nbsp;&nbsp; Leonardo DRS Inc  | 2500 | 85 |
| &nbsp;&nbsp;&nbsp; Lincoln Electric Holdings Inc  | 1500 | 359 |
| &nbsp;&nbsp;&nbsp; Loar Holdings Inc <sup>\*</sup> | 1300 | 89 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp  | 6023 | 2758 |
| &nbsp;&nbsp;&nbsp; Lyft Inc, Cl A <sup>\*</sup> | 10000 | 210 |
| &nbsp;&nbsp;&nbsp; ManpowerGroup Inc  | 1484 | 43 |
| &nbsp;&nbsp;&nbsp; Masco Corp  | 6379 | 414 |
| &nbsp;&nbsp;&nbsp; MasTec Inc <sup>\*</sup> | 1900 | 406 |
| &nbsp;&nbsp;&nbsp; Middleby Corp/The <sup>\*</sup> | 1500 | 177 |
| &nbsp;&nbsp;&nbsp; MSA Safety Inc  | 1200 | 194 |
| &nbsp;&nbsp;&nbsp; MSC Industrial Direct Co Inc, Cl A  | 1320 | 117 |
| &nbsp;&nbsp;&nbsp; Mueller Industries Inc  | 3700 | 406 |
| &nbsp;&nbsp;&nbsp; Nordson Corp  | 1600 | 380 |
| &nbsp;&nbsp;&nbsp; Norfolk Southern Corp  | 6735 | 1967 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp  | 3928 | 2248 |
| &nbsp;&nbsp;&nbsp; nVent Electric PLC  | 5273 | 566 |
| &nbsp;&nbsp;&nbsp; Old Dominion Freight Line Inc  | 5300 | 717 |
| &nbsp;&nbsp;&nbsp; Oshkosh Corp  | 1959 | 251 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp  | 11339 | 1007 |
| &nbsp;&nbsp;&nbsp; Owens Corning  | 2600 | 294 |
| &nbsp;&nbsp;&nbsp; PACCAR Inc  | 14744 | 1554 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp  | 3700 | 3188 |
| &nbsp;&nbsp;&nbsp; Parsons Corp <sup>\*</sup> | 1700 | 144 |
| &nbsp;&nbsp;&nbsp; Paychex Inc  | 8807 | 984 |
| &nbsp;&nbsp;&nbsp; Paycom Software Inc  | 1400 | 226 |
| &nbsp;&nbsp;&nbsp; Paylocity Holding Corp <sup>\*</sup> | 1300 | 192 |
| &nbsp;&nbsp;&nbsp; Pentair PLC  | 4706 | 495 |
| &nbsp;&nbsp;&nbsp; Quanta Services Inc  | 4267 | 1984 |
| &nbsp;&nbsp;&nbsp; QXO Inc <sup>\*</sup> | 17300 | 324 |
| &nbsp;&nbsp;&nbsp; Ralliant Corp  | 3818 | 188 |
| &nbsp;&nbsp;&nbsp; RB Global Inc  | 5610 | 551 |
| &nbsp;&nbsp;&nbsp; RBC Bearings Inc <sup>\*</sup> | 900 | 400 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord Corp  | 1976 | 288 |
| &nbsp;&nbsp;&nbsp; Republic Services Inc, Cl A  | 5792 | 1257 |
| &nbsp;&nbsp;&nbsp; Robert Half Inc  | 2676 | 72 |
| &nbsp;&nbsp;&nbsp; Rocket Lab USA, Inc <sup>\*</sup> | 11800 | 497 |
| &nbsp;&nbsp;&nbsp; Rockwell Automation Inc  | 3304 | 1308 |
| &nbsp;&nbsp;&nbsp; Rollins Inc  | 8437 | 519 |
| &nbsp;&nbsp;&nbsp; RTX Corp  | 39162 | 6850 |
| &nbsp;&nbsp;&nbsp; Ryder System Inc  | 1206 | 209 |

---

---

| | | |
|:---|:---|:---|
| 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; Saia Inc <sup>\*</sup> | 800 | $225 |
| &nbsp;&nbsp;&nbsp; Schneider National Inc, Cl B  | 400 | 9 |
| &nbsp;&nbsp;&nbsp; Science Applications International Corp  | 1400 | 121 |
| &nbsp;&nbsp;&nbsp; Sensata Technologies Holding PLC  | 4100 | 131 |
| &nbsp;&nbsp;&nbsp; Simpson Manufacturing Co Inc  | 1300 | 218 |
| &nbsp;&nbsp;&nbsp; SiteOne Landscape Supply Inc <sup>\*</sup> | 1200 | 161 |
| &nbsp;&nbsp;&nbsp; Snap-on Inc  | 1491 | 507 |
| &nbsp;&nbsp;&nbsp; Southwest Airlines Co  | 15320 | 533 |
| &nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings Inc, Cl A <sup>\*</sup> | 3500 | 129 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings Inc  | 6400 | 550 |
| &nbsp;&nbsp;&nbsp; Standardaero Inc <sup>\*</sup> | 4200 | 110 |
| &nbsp;&nbsp;&nbsp; Stanley Black & Decker Inc  | 4693 | 336 |
| &nbsp;&nbsp;&nbsp; Tetra Tech Inc  | 7400 | 257 |
| &nbsp;&nbsp;&nbsp; Textron Inc  | 5422 | 451 |
| &nbsp;&nbsp;&nbsp; Timken Co/The  | 1769 | 144 |
| &nbsp;&nbsp;&nbsp; Toro Co/The  | 3040 | 212 |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC  | 6450 | 2719 |
| &nbsp;&nbsp;&nbsp; TransDigm Group Inc  | 1593 | 2167 |
| &nbsp;&nbsp;&nbsp; TransUnion  | 5900 | 502 |
| &nbsp;&nbsp;&nbsp; Trex Co Inc <sup>\*</sup> | 3200 | 112 |
| &nbsp;&nbsp;&nbsp; Uber Technologies Inc <sup>\*</sup> | 57900 | 5069 |
| &nbsp;&nbsp;&nbsp; U-Haul Holding Co <sup>\*</sup> | 400 | 21 |
| &nbsp;&nbsp;&nbsp; U-Haul Holding Co, Cl B  | 3600 | 173 |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp  | 17182 | 3983 |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc <sup>\*</sup> | 9300 | 948 |
| &nbsp;&nbsp;&nbsp; United Parcel Service Inc, Cl B  | 21141 | 2025 |
| &nbsp;&nbsp;&nbsp; United Rentals Inc  | 1800 | 1467 |
| &nbsp;&nbsp;&nbsp; Valmont Industries Inc  | 600 | 248 |
| &nbsp;&nbsp;&nbsp; Veralto Corp  | 6867 | 695 |
| &nbsp;&nbsp;&nbsp; Verisk Analytics Inc, Cl A  | 3900 | 878 |
| &nbsp;&nbsp;&nbsp; Vertiv Holdings Co, Cl A  | 11400 | 2049 |
| &nbsp;&nbsp;&nbsp; Waste Management Inc  | 10694 | 2330 |
| &nbsp;&nbsp;&nbsp; Watsco Inc  | 1000 | 346 |
| &nbsp;&nbsp;&nbsp; WESCO International Inc  | 1500 | 401 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp  | 4837 | 1009 |
| &nbsp;&nbsp;&nbsp; WillScot Holdings Corp, Cl A  | 5300 | 105 |
| &nbsp;&nbsp;&nbsp; Woodward Inc  | 1600 | 480 |
| &nbsp;&nbsp;&nbsp; WW Grainger Inc  | 1287 | 1221 |
| &nbsp;&nbsp;&nbsp; XPO Inc <sup>\*</sup> | 3300 | 469 |
| &nbsp;&nbsp;&nbsp; Xylem Inc/NY  | 7002 | 985 |
|  |  | 163861 |
| **Information Technology — 32.1%** | **Information Technology — 32.1%** |  |
| &nbsp;&nbsp;&nbsp; Accenture PLC, Cl A  | 17950 | 4487 |
| &nbsp;&nbsp;&nbsp; Adobe Inc <sup>\*</sup> | 12252 | 3922 |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices Inc <sup>\*</sup> | 46963 | 10216 |
| &nbsp;&nbsp;&nbsp; Akamai Technologies Inc <sup>\*</sup> | 4318 | 387 |
| &nbsp;&nbsp;&nbsp; Allegro MicroSystems Inc <sup>\*</sup> | 4200 | 112 |
| &nbsp;&nbsp;&nbsp; Amdocs Ltd  | 3300 | 252 |
| &nbsp;&nbsp;&nbsp; Amkor Technology Inc  | 4100 | 149 |
| &nbsp;&nbsp;&nbsp; Amphenol Corp, Cl A  | 34686 | 4887 |
| &nbsp;&nbsp;&nbsp; Analog Devices Inc  | 14153 | 3755 |
| &nbsp;&nbsp;&nbsp; Appfolio Inc, Cl A <sup>\*</sup> | 700 | 160 |
| &nbsp;&nbsp;&nbsp; Apple Inc  | 423563 | 118111 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Applied Materials Inc  | 23055 | $5816 |
| &nbsp;&nbsp;&nbsp; AppLovin Corp, Cl A <sup>\*</sup> | 6900 | 4136 |
| &nbsp;&nbsp;&nbsp; Arista Networks Inc <sup>\*</sup> | 29550 | 3862 |
| &nbsp;&nbsp;&nbsp; Arrow Electronics Inc <sup>\*</sup> | 1089 | 118 |
| &nbsp;&nbsp;&nbsp; Astera Labs Inc <sup>\*</sup> | 3300 | 520 |
| &nbsp;&nbsp;&nbsp; Atlassian Corp, Cl A <sup>\*</sup> | 4600 | 688 |
| &nbsp;&nbsp;&nbsp; Aurora Innovation Inc, Cl A <sup>\*</sup> | 33100 | 139 |
| &nbsp;&nbsp;&nbsp; Autodesk Inc <sup>\*</sup> | 6137 | 1862 |
| &nbsp;&nbsp;&nbsp; Avnet Inc  | 2610 | 124 |
| &nbsp;&nbsp;&nbsp; Bentley Systems Inc, Cl B  | 4500 | 189 |
| &nbsp;&nbsp;&nbsp; BILL Holdings Inc <sup>\*</sup> | 2800 | 140 |
| &nbsp;&nbsp;&nbsp; Broadcom Inc  | 134280 | 54109 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems Inc <sup>\*</sup> | 7913 | 2468 |
| &nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings Inc <sup>\*</sup> | 13500 | 101 |
| &nbsp;&nbsp;&nbsp; CDW Corp/DE  | 3800 | 548 |
| &nbsp;&nbsp;&nbsp; Ciena Corp <sup>\*</sup> | 4000 | 817 |
| &nbsp;&nbsp;&nbsp; Circle Internet Group Inc <sup>\*</sup> | 1400 | 112 |
| &nbsp;&nbsp;&nbsp; Cirrus Logic Inc <sup>\*</sup> | 1400 | 168 |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc  | 116327 | 8950 |
| &nbsp;&nbsp;&nbsp; Cloudflare Inc, Cl A <sup>\*</sup> | 8700 | 1742 |
| &nbsp;&nbsp;&nbsp; Cognex Corp  | 3400 | 129 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp, Cl A  | 14176 | 1102 |
| &nbsp;&nbsp;&nbsp; Coherent Corp <sup>\*</sup> | 4183 | 687 |
| &nbsp;&nbsp;&nbsp; Confluent Inc, Cl A <sup>\*</sup> | 7800 | 174 |
| &nbsp;&nbsp;&nbsp; Corning Inc  | 22458 | 1891 |
| &nbsp;&nbsp;&nbsp; Crane NXT Co  | 1500 | 84 |
| &nbsp;&nbsp;&nbsp; Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 7000 | 3564 |
| &nbsp;&nbsp;&nbsp; Datadog Inc, Cl A <sup>\*</sup> | 9000 | 1440 |
| &nbsp;&nbsp;&nbsp; Dell Technologies Inc, Cl C  | 8300 | 1107 |
| &nbsp;&nbsp;&nbsp; DocuSign Inc, Cl A <sup>\*</sup> | 6100 | 423 |
| &nbsp;&nbsp;&nbsp; Dolby Laboratories Inc, Cl A  | 1943 | 131 |
| &nbsp;&nbsp;&nbsp; Dropbox Inc, Cl A <sup>\*</sup> | 4200 | 125 |
| &nbsp;&nbsp;&nbsp; DXC Technology Co <sup>\*</sup> | 6636 | 88 |
| &nbsp;&nbsp;&nbsp; Dynatrace Inc <sup>\*</sup> | 8900 | 397 |
| &nbsp;&nbsp;&nbsp; Elastic NV <sup>\*</sup> | 2800 | 197 |
| &nbsp;&nbsp;&nbsp; Enphase Energy Inc <sup>\*</sup> | 4500 | 130 |
| &nbsp;&nbsp;&nbsp; Entegris Inc  | 4500 | 347 |
| &nbsp;&nbsp;&nbsp; EPAM Systems Inc <sup>\*</sup> | 1600 | 299 |
| &nbsp;&nbsp;&nbsp; F5 Inc <sup>\*</sup> | 1531 | 366 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp <sup>\*</sup> | 710 | 1282 |
| &nbsp;&nbsp;&nbsp; First Solar Inc <sup>\*</sup> | 2900 | 791 |
| &nbsp;&nbsp;&nbsp; Flex Ltd <sup>\*</sup> | 10700 | 632 |
| &nbsp;&nbsp;&nbsp; Fortinet Inc <sup>\*</sup> | 17700 | 1436 |
| &nbsp;&nbsp;&nbsp; Gartner Inc <sup>\*</sup> | 2260 | 526 |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc  | 16548 | 436 |
| &nbsp;&nbsp;&nbsp; Gitlab Inc, Cl A <sup>\*</sup> | 3600 | 148 |
| &nbsp;&nbsp;&nbsp; GlobalFoundries Inc <sup>\*</sup> | 2700 | 97 |
| &nbsp;&nbsp;&nbsp; Globant SA <sup>\*</sup> | 1400 | 89 |
| &nbsp;&nbsp;&nbsp; GoDaddy Inc, Cl A <sup>\*</sup> | 4100 | 524 |
| &nbsp;&nbsp;&nbsp; Guidewire Software Inc <sup>\*</sup> | 2500 | 540 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co  | 37570 | 822 |
| &nbsp;&nbsp;&nbsp; HP Inc  | 26970 | 659 |
| &nbsp;&nbsp;&nbsp; HubSpot Inc <sup>\*</sup> | 1500 | 551 |

---

---

| | | |
|:---|:---|:---|
| 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; Ingram Micro Holding Corp  | 700 | $15 |
| &nbsp;&nbsp;&nbsp; Intel Corp <sup>\*</sup> | 125658 | 5097 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp  | 27201 | 8394 |
| &nbsp;&nbsp;&nbsp; Intuit Inc  | 7852 | 4979 |
| &nbsp;&nbsp;&nbsp; IPG Photonics Corp <sup>\*</sup> | 800 | 64 |
| &nbsp;&nbsp;&nbsp; Jabil Inc  | 2974 | 627 |
| &nbsp;&nbsp;&nbsp; Keysight Technologies Inc <sup>\*</sup> | 4932 | 976 |
| &nbsp;&nbsp;&nbsp; KLA Corp  | 3849 | 4524 |
| &nbsp;&nbsp;&nbsp; Kyndryl Holdings Inc <sup>\*</sup> | 6459 | 167 |
| &nbsp;&nbsp;&nbsp; Lam Research Corp  | 36770 | 5736 |
| &nbsp;&nbsp;&nbsp; Lattice Semiconductor Corp <sup>\*</sup> | 3800 | 267 |
| &nbsp;&nbsp;&nbsp; Littelfuse Inc  | 800 | 205 |
| &nbsp;&nbsp;&nbsp; Lumentum Holdings Inc <sup>\*</sup> | 1800 | 585 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 2000 | 350 |
| &nbsp;&nbsp;&nbsp; Manhattan Associates Inc <sup>\*</sup> | 1800 | 318 |
| &nbsp;&nbsp;&nbsp; Marvell Technology Inc  | 25738 | 2301 |
| &nbsp;&nbsp;&nbsp; Microchip Technology Inc  | 15130 | 811 |
| &nbsp;&nbsp;&nbsp; Micron Technology Inc  | 32716 | 7737 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp  | 215486 | 106021 |
| &nbsp;&nbsp;&nbsp; MicroStrategy Inc, Cl A <sup>\*</sup> | 7600 | 1347 |
| &nbsp;&nbsp;&nbsp; MKS Instruments Inc  | 1900 | 297 |
| &nbsp;&nbsp;&nbsp; MongoDB Inc, Cl A <sup>\*</sup> | 2300 | 764 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems Inc  | 1302 | 1208 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc  | 4714 | 1743 |
| &nbsp;&nbsp;&nbsp; nCino Inc <sup>\*</sup> | 2900 | 72 |
| &nbsp;&nbsp;&nbsp; NetApp Inc  | 5755 | 642 |
| &nbsp;&nbsp;&nbsp; Nutanix Inc, Cl A <sup>\*</sup> | 7500 | 358 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp  | 679940 | 120349 |
| &nbsp;&nbsp;&nbsp; Okta Inc, Cl A <sup>\*</sup> | 4700 | 378 |
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp <sup>\*</sup> | 12600 | 633 |
| &nbsp;&nbsp;&nbsp; Onto Innovation Inc <sup>\*</sup> | 1400 | 200 |
| &nbsp;&nbsp;&nbsp; Oracle Corp  | 48340 | 9762 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies Inc, Cl A <sup>\*</sup> | 63700 | 10730 |
| &nbsp;&nbsp;&nbsp; Palo Alto Networks Inc <sup>\*</sup> | 18824 | 3579 |
| &nbsp;&nbsp;&nbsp; Pegasystems Inc  | 2400 | 131 |
| &nbsp;&nbsp;&nbsp; Procore Technologies Inc <sup>\*</sup> | 3100 | 230 |
| &nbsp;&nbsp;&nbsp; PTC Inc <sup>\*</sup> | 3400 | 596 |
| &nbsp;&nbsp;&nbsp; Pure Storage Inc, Cl A <sup>\*</sup> | 8700 | 774 |
| &nbsp;&nbsp;&nbsp; Qnity Electronics Inc  | 6004 | 487 |
| &nbsp;&nbsp;&nbsp; Qorvo Inc <sup>\*</sup> | 2400 | 206 |
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc  | 31109 | 5229 |
| &nbsp;&nbsp;&nbsp; RingCentral Inc, Cl A <sup>\*</sup> | 3100 | 88 |
| &nbsp;&nbsp;&nbsp; Roper Technologies Inc  | 3100 | 1383 |
| &nbsp;&nbsp;&nbsp; Rubrik Inc, Cl A <sup>\*</sup> | 2900 | 201 |
| &nbsp;&nbsp;&nbsp; Sailpoint Inc <sup>\*</sup> | 1900 | 35 |
| &nbsp;&nbsp;&nbsp; Salesforce Inc  | 27318 | 6298 |
| &nbsp;&nbsp;&nbsp; Samsara Inc, Cl A <sup>\*</sup> | 8100 | 308 |
| &nbsp;&nbsp;&nbsp; SanDisk Corp <sup>\*</sup> | 4165 | 930 |
| &nbsp;&nbsp;&nbsp; SentinelOne Inc, Cl A <sup>\*</sup> | 9400 | 152 |
| &nbsp;&nbsp;&nbsp; ServiceNow Inc <sup>\*</sup> | 6060 | 4923 |
| &nbsp;&nbsp;&nbsp; Skyworks Solutions Inc  | 4600 | 303 |
| &nbsp;&nbsp;&nbsp; Snowflake Inc, Cl A <sup>\*</sup> | 9000 | 2261 |
| &nbsp;&nbsp;&nbsp; Super Micro Computer Inc <sup>\*</sup> | 14700 | 498 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; Synopsys Inc <sup>\*</sup> | 5366 | $2243 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp  | 2200 | 335 |
| &nbsp;&nbsp;&nbsp; Teledyne Technologies Inc <sup>\*</sup> | 1367 | 683 |
| &nbsp;&nbsp;&nbsp; Teradata Corp <sup>\*</sup> | 2989 | 86 |
| &nbsp;&nbsp;&nbsp; Teradyne Inc  | 4563 | 830 |
| &nbsp;&nbsp;&nbsp; Texas Instruments Inc  | 26158 | 4402 |
| &nbsp;&nbsp;&nbsp; Trimble Inc <sup>\*</sup> | 6828 | 556 |
| &nbsp;&nbsp;&nbsp; Twilio Inc, Cl A <sup>\*</sup> | 4300 | 558 |
| &nbsp;&nbsp;&nbsp; Tyler Technologies Inc <sup>\*</sup> | 1200 | 564 |
| &nbsp;&nbsp;&nbsp; Ubiquiti Inc  | 100 | 58 |
| &nbsp;&nbsp;&nbsp; UiPath Inc, Cl A <sup>\*</sup> | 13100 | 182 |
| &nbsp;&nbsp;&nbsp; Unity Software Inc <sup>\*</sup> | 9600 | 408 |
| &nbsp;&nbsp;&nbsp; Universal Display Corp  | 1300 | 155 |
| &nbsp;&nbsp;&nbsp; VeriSign Inc  | 2385 | 601 |
| &nbsp;&nbsp;&nbsp; Vontier Corp  | 4401 | 160 |
| &nbsp;&nbsp;&nbsp; Western Digital Corp  | 9896 | 1616 |
| &nbsp;&nbsp;&nbsp; Workday Inc, Cl A <sup>\*</sup> | 6000 | 1294 |
| &nbsp;&nbsp;&nbsp; Zebra Technologies Corp, Cl A <sup>\*</sup> | 1525 | 385 |
| &nbsp;&nbsp;&nbsp; Zoom Video Communications Inc, Cl A <sup>\*</sup> | 7900 | 671 |
| &nbsp;&nbsp;&nbsp; Zscaler Inc <sup>\*</sup> | 2800 | 704 |
|  |  | 597021 |
| **Materials — 2.0%** | **Materials — 2.0%** |  |
| &nbsp;&nbsp;&nbsp; Air Products and Chemicals Inc  | 6674 | 1742 |
| &nbsp;&nbsp;&nbsp; Albemarle Corp  | 3573 | 464 |
| &nbsp;&nbsp;&nbsp; Alcoa Corp  | 7300 | 305 |
| &nbsp;&nbsp;&nbsp; Amcor PLC  | 68775 | 586 |
| &nbsp;&nbsp;&nbsp; Anglogold Ashanti PLC  | 14400 | 1234 |
| &nbsp;&nbsp;&nbsp; AptarGroup Inc  | 2000 | 249 |
| &nbsp;&nbsp;&nbsp; Ashland Inc  | 1676 | 89 |
| &nbsp;&nbsp;&nbsp; Avery Dennison Corp  | 2310 | 398 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems Ltd <sup>\*</sup> | 6200 | 187 |
| &nbsp;&nbsp;&nbsp; Ball Corp  | 8500 | 421 |
| &nbsp;&nbsp;&nbsp; Celanese Corp, Cl A  | 3383 | 141 |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings Inc  | 4730 | 372 |
| &nbsp;&nbsp;&nbsp; Cleveland-Cliffs Inc <sup>\*</sup> | 14100 | 184 |
| &nbsp;&nbsp;&nbsp; Corteva Inc  | 19576 | 1321 |
| &nbsp;&nbsp;&nbsp; CRH PLC  | 19600 | 2351 |
| &nbsp;&nbsp;&nbsp; Crown Holdings Inc  | 3451 | 334 |
| &nbsp;&nbsp;&nbsp; Dow Inc  | 21376 | 510 |
| &nbsp;&nbsp;&nbsp; DuPont de Nemours Inc  | 12009 | 477 |
| &nbsp;&nbsp;&nbsp; Eagle Materials Inc  | 1000 | 224 |
| &nbsp;&nbsp;&nbsp; Eastman Chemical Co  | 3428 | 213 |
| &nbsp;&nbsp;&nbsp; Ecolab Inc  | 7155 | 1969 |
| &nbsp;&nbsp;&nbsp; Element Solutions Inc  | 6200 | 161 |
| &nbsp;&nbsp;&nbsp; FMC Corp  | 3720 | 53 |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc, Cl B  | 41224 | 1772 |
| &nbsp;&nbsp;&nbsp; Graphic Packaging Holding Co  | 8900 | 144 |
| &nbsp;&nbsp;&nbsp; Huntsman Corp  | 6029 | 63 |
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances Inc  | 7552 | 525 |
| &nbsp;&nbsp;&nbsp; International Paper Co  | 14955 | 590 |
| &nbsp;&nbsp;&nbsp; James Hardie Industries PLC ADR <sup>\*</sup> | 4963 | 98 |
| &nbsp;&nbsp;&nbsp; Linde PLC  | 13550 | 5560 |
| &nbsp;&nbsp;&nbsp; Louisiana-Pacific Corp  | 1800 | 148 |

---

---

| | | |
|:---|:---|:---|
| 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; LyondellBasell Industries NV, Cl A  | 7760 | $380 |
| &nbsp;&nbsp;&nbsp; Martin Marietta Materials Inc  | 1763 | 1099 |
| &nbsp;&nbsp;&nbsp; Mosaic Co/The  | 9478 | 232 |
| &nbsp;&nbsp;&nbsp; MP Materials Corp <sup>\*</sup> | 3900 | 241 |
| &nbsp;&nbsp;&nbsp; NewMarket Corp  | 200 | 153 |
| &nbsp;&nbsp;&nbsp; Newmont Corp  | 31533 | 2861 |
| &nbsp;&nbsp;&nbsp; Nucor Corp  | 6590 | 1051 |
| &nbsp;&nbsp;&nbsp; Olin Corp  | 4000 | 84 |
| &nbsp;&nbsp;&nbsp; Packaging Corp of America  | 2499 | 510 |
| &nbsp;&nbsp;&nbsp; PPG Industries Inc  | 6465 | 647 |
| &nbsp;&nbsp;&nbsp; Reliance Inc  | 1600 | 447 |
| &nbsp;&nbsp;&nbsp; Royal Gold Inc  | 2400 | 489 |
| &nbsp;&nbsp;&nbsp; RPM International Inc  | 3369 | 361 |
| &nbsp;&nbsp;&nbsp; Scotts Miracle-Gro Co/The, Cl A  | 1606 | 91 |
| &nbsp;&nbsp;&nbsp; Sealed Air Corp  | 4868 | 209 |
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co/The  | 6711 | 2306 |
| &nbsp;&nbsp;&nbsp; Silgan Holdings Inc  | 2308 | 91 |
| &nbsp;&nbsp;&nbsp; Smurfit WestRock PLC  | 14989 | 535 |
| &nbsp;&nbsp;&nbsp; Solstice Advanced Materials Inc <sup>\*</sup> | 4547 | 217 |
| &nbsp;&nbsp;&nbsp; Sonoco Products Co  | 3246 | 137 |
| &nbsp;&nbsp;&nbsp; Southern Copper Corp  | 2536 | 342 |
| &nbsp;&nbsp;&nbsp; Steel Dynamics Inc  | 4200 | 705 |
| &nbsp;&nbsp;&nbsp; Vulcan Materials Co  | 3757 | 1117 |
| &nbsp;&nbsp;&nbsp; Westlake Corp  | 1300 | 87 |
|  |  | 37277 |
| **Real Estate — 2.1%** | **Real Estate — 2.1%** |  |
| &nbsp;&nbsp;&nbsp; Agree Realty Corp <sup>‡</sup> | 3300 | 248 |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities Inc <sup>‡</sup> | 5200 | 279 |
| &nbsp;&nbsp;&nbsp; American Homes 4 Rent, Cl A <sup>‡</sup> | 10700 | 344 |
| &nbsp;&nbsp;&nbsp; American Tower Corp, Cl A <sup>‡</sup> | 13462 | 2440 |
| &nbsp;&nbsp;&nbsp; Americold Realty Trust Inc <sup>‡</sup> | 9600 | 104 |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities Inc <sup>‡</sup> | 4041 | 735 |
| &nbsp;&nbsp;&nbsp; Brixmor Property Group Inc <sup>‡</sup> | 8600 | 225 |
| &nbsp;&nbsp;&nbsp; BXP Inc <sup>‡</sup> | 4784 | 346 |
| &nbsp;&nbsp;&nbsp; Camden Property Trust <sup>‡</sup> | 3247 | 345 |
| &nbsp;&nbsp;&nbsp; CBRE Group Inc, Cl A <sup>\*</sup> | 8417 | 1362 |
| &nbsp;&nbsp;&nbsp; CoStar Group Inc <sup>\*</sup> | 12000 | 826 |
| &nbsp;&nbsp;&nbsp; Cousins Properties Inc <sup>‡</sup> | 4300 | 111 |
| &nbsp;&nbsp;&nbsp; Crown Castle Inc <sup>‡</sup> | 12396 | 1131 |
| &nbsp;&nbsp;&nbsp; CubeSmart <sup>‡</sup> | 7000 | 261 |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust Inc <sup>‡</sup> | 9646 | 1545 |
| &nbsp;&nbsp;&nbsp; EastGroup Properties Inc <sup>‡</sup> | 1600 | 290 |
| &nbsp;&nbsp;&nbsp; EPR Properties <sup>‡</sup> | 2200 | 115 |
| &nbsp;&nbsp;&nbsp; Equinix Inc <sup>‡</sup> | 2761 | 2080 |
| &nbsp;&nbsp;&nbsp; Equity LifeStyle Properties Inc <sup>‡</sup> | 5700 | 358 |
| &nbsp;&nbsp;&nbsp; Equity Residential <sup>‡</sup> | 10877 | 672 |
| &nbsp;&nbsp;&nbsp; Essex Property Trust Inc <sup>‡</sup> | 1863 | 491 |
| &nbsp;&nbsp;&nbsp; Extra Space Storage Inc <sup>‡</sup> | 5998 | 799 |
| &nbsp;&nbsp;&nbsp; Federal Realty Investment Trust <sup>‡</sup> | 2396 | 237 |
| &nbsp;&nbsp;&nbsp; First Industrial Realty Trust Inc <sup>‡</sup> | 3800 | 217 |
| &nbsp;&nbsp;&nbsp; Gaming and Leisure Properties Inc <sup>‡</sup> | 7935 | 345 |
| &nbsp;&nbsp;&nbsp; Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 9800 | 179 |
| &nbsp;&nbsp;&nbsp; Healthpeak Properties Inc <sup>‡</sup> | 20874 | 381 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Large Cap 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; Highwoods Properties Inc <sup>‡</sup> | 3900 | $108 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts Inc <sup>‡</sup> | 19540 | 344 |
| &nbsp;&nbsp;&nbsp; Howard Hughes Holdings Inc <sup>\*</sup> | 1073 | 96 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Inc <sup>‡</sup> | 18000 | 508 |
| &nbsp;&nbsp;&nbsp; Iron Mountain Inc <sup>‡</sup> | 8403 | 726 |
| &nbsp;&nbsp;&nbsp; Jones Lang LaSalle Inc <sup>\*</sup> | 1300 | 423 |
| &nbsp;&nbsp;&nbsp; Kilroy Realty Corp <sup>‡</sup> | 3500 | 150 |
| &nbsp;&nbsp;&nbsp; Kimco Realty Corp <sup>‡</sup> | 20171 | 417 |
| &nbsp;&nbsp;&nbsp; Lamar Advertising Co, Cl A <sup>‡</sup> | 2640 | 349 |
| &nbsp;&nbsp;&nbsp; Lineage Inc <sup>‡</sup> | 2100 | 75 |
| &nbsp;&nbsp;&nbsp; Medical Properties Trust Inc <sup>‡</sup> | 17800 | 103 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities Inc <sup>‡</sup> | 3550 | 482 |
| &nbsp;&nbsp;&nbsp; Millrose Properties Inc  | 4101 | 125 |
| &nbsp;&nbsp;&nbsp; National Storage Affiliates Trust <sup>‡</sup> | 2200 | 65 |
| &nbsp;&nbsp;&nbsp; NNN REIT Inc <sup>‡</sup> | 5500 | 227 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors Inc <sup>‡</sup> | 7900 | 363 |
| &nbsp;&nbsp;&nbsp; Park Hotels & Resorts Inc <sup>‡</sup> | 5288 | 57 |
| &nbsp;&nbsp;&nbsp; Prologis Inc <sup>‡</sup> | 26703 | 3432 |
| &nbsp;&nbsp;&nbsp; Public Storage <sup>‡</sup> | 4568 | 1254 |
| &nbsp;&nbsp;&nbsp; Rayonier Inc <sup>‡</sup> | 4838 | 107 |
| &nbsp;&nbsp;&nbsp; Realty Income Corp <sup>‡</sup> | 25954 | 1495 |
| &nbsp;&nbsp;&nbsp; Regency Centers Corp <sup>‡</sup> | 4958 | 353 |
| &nbsp;&nbsp;&nbsp; Rexford Industrial Realty Inc <sup>‡</sup> | 6700 | 279 |
| &nbsp;&nbsp;&nbsp; SBA Communications Corp, Cl A <sup>‡</sup> | 3232 | 628 |
| &nbsp;&nbsp;&nbsp; Simon Property Group Inc <sup>‡</sup> | 9081 | 1692 |
| &nbsp;&nbsp;&nbsp; STAG Industrial Inc <sup>‡</sup> | 6100 | 240 |
| &nbsp;&nbsp;&nbsp; Sun Communities Inc <sup>‡</sup> | 3800 | 490 |
| &nbsp;&nbsp;&nbsp; UDR Inc <sup>‡</sup> | 9993 | 364 |
| &nbsp;&nbsp;&nbsp; Ventas Inc <sup>‡</sup> | 13192 | 1064 |
| &nbsp;&nbsp;&nbsp; VICI Properties Inc, Cl A <sup>‡</sup> | 30300 | 873 |
| &nbsp;&nbsp;&nbsp; Vornado Realty Trust <sup>‡</sup> | 4636 | 171 |
| &nbsp;&nbsp;&nbsp; Welltower Inc <sup>‡</sup> | 19283 | 4015 |
| &nbsp;&nbsp;&nbsp; Weyerhaeuser Co <sup>‡</sup> | 21246 | 472 |
| &nbsp;&nbsp;&nbsp; WP Carey Inc <sup>‡</sup> | 6200 | 418 |
| &nbsp;&nbsp;&nbsp; Zillow Group Inc, Cl A <sup>\*</sup> | 1143 | 83 |
| &nbsp;&nbsp;&nbsp; Zillow Group Inc, Cl C <sup>\*</sup> | 4886 | 363 |
|  |  | 38877 |
| **Utilities — 2.3%** | **Utilities — 2.3%** |  |
| &nbsp;&nbsp;&nbsp; AES Corp/The  | 21424 | 301 |
| &nbsp;&nbsp;&nbsp; Alliant Energy Corp  | 7752 | 539 |
| &nbsp;&nbsp;&nbsp; Ameren Corp  | 7690 | 818 |
| &nbsp;&nbsp;&nbsp; American Electric Power Co Inc  | 16000 | 1980 |
| &nbsp;&nbsp;&nbsp; American Water Works Co Inc  | 5600 | 728 |
| &nbsp;&nbsp;&nbsp; Atmos Energy Corp  | 4491 | 792 |
| &nbsp;&nbsp;&nbsp; Brookfield Renewable Corp  | 4000 | 166 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Inc  | 18615 | 744 |
| &nbsp;&nbsp;&nbsp; Clearway Energy Inc, Cl A  | 1300 | 45 |
| &nbsp;&nbsp;&nbsp; Clearway Energy Inc, Cl C  | 2400 | 88 |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp  | 8942 | 675 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Inc  | 11016 | 1106 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Corp  | 8992 | 3276 |
| &nbsp;&nbsp;&nbsp; Dominion Energy Inc  | 25670 | 1611 |
| &nbsp;&nbsp;&nbsp; DTE Energy Co  | 5964 | 817 |

---

---

| | | |
|:---|:---|:---|
| 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; Duke Energy Corp  | 22366 | $2772 |
| &nbsp;&nbsp;&nbsp; Edison International  | 11479 | 676 |
| &nbsp;&nbsp;&nbsp; Entergy Corp  | 13096 | 1277 |
| &nbsp;&nbsp;&nbsp; Essential Utilities Inc  | 8546 | 338 |
| &nbsp;&nbsp;&nbsp; Evergy Inc  | 6649 | 516 |
| &nbsp;&nbsp;&nbsp; Eversource Energy  | 10526 | 707 |
| &nbsp;&nbsp;&nbsp; Exelon Corp  | 29576 | 1394 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp  | 15727 | 751 |
| &nbsp;&nbsp;&nbsp; IDACORP Inc, Cl Rights  | 1700 | 224 |
| &nbsp;&nbsp;&nbsp; MDU Resources Group Inc  | 6821 | 146 |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co  | 2889 | 238 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Inc  | 59242 | 5112 |
| &nbsp;&nbsp;&nbsp; NiSource Inc  | 13321 | 588 |
| &nbsp;&nbsp;&nbsp; NRG Energy Inc  | 5500 | 932 |
| &nbsp;&nbsp;&nbsp; OGE Energy Corp  | 5836 | 267 |
| &nbsp;&nbsp;&nbsp; PG&E Corp  | 62818 | 1013 |
| &nbsp;&nbsp;&nbsp; Pinnacle West Capital Corp  | 3392 | 308 |
| &nbsp;&nbsp;&nbsp; PPL Corp  | 21226 | 783 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc  | 14652 | 1224 |
| &nbsp;&nbsp;&nbsp; Sempra  | 19546 | 1851 |
| &nbsp;&nbsp;&nbsp; Southern Co/The  | 31653 | 2884 |
| &nbsp;&nbsp;&nbsp; Talen Energy Corp <sup>\*</sup> | 1300 | 513 |
| &nbsp;&nbsp;&nbsp; UGI Corp  | 6425 | 254 |
| &nbsp;&nbsp;&nbsp; Vistra Corp  | 9500 | 1699 |
| &nbsp;&nbsp;&nbsp; WEC Energy Group Inc  | 9757 | 1094 |
| &nbsp;&nbsp;&nbsp; Xcel Energy Inc  | 16381 | 1345 |
|  |  | 42592 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $297,652) ($ Thousands) |  | 1826649 |
|  | Number of<br> Rights |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp; GCI Liberty Inc, Cl R, Expires 12/20/2025 \* | 288 | 2 |
|  Total Rights |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $—) ($ Thousands) |  | 2 |
|  | <br> Shares |  |
| **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; 3.950%\*\*<sup>†</sup> | 32445050 | 32445 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $32,445) ($ Thousands) |  | 32445 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $330,097) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $330,097) ($ Thousands)  | $1859096 |

---

------

SEI Institutional Investments Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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 | 80 | Dec-2025 | $27207 | $27438 | $231 |
| &nbsp;&nbsp; S&P Mid Cap 400 Index E-MINI | 24 | Dec-2025 | 7781 | 7955 | 174 |
|  |  |  | $34988 | $35393 | $405 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,861,616 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <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 level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 1826649 |  |  | 1826649 |
| &nbsp;&nbsp;&nbsp; Rights | 2 |  |  | 2 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 32445 |  |  | 32445 |
|  Total Investments in Securities | 1859096 |  |  | 1859096 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 405 |  |  | 405 |
| Total Other Financial Instruments | 405 |  |  | 405 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. <br>For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Investments Co  | $293 | $— | $(40) | $32 | $(47) | $238 | $2 | $— |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | 35115 | 144493 | (147163) |  |  | 32445 | 736 |  |
| Totals  | $35408 | $144493 | $(147203) | $32 | $(47) | $32683 | $738 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**S&P 500 Index Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 97.9%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 97.9%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 97.9%** |
| **Communication Services — 10.5%** | **Communication Services — 10.5%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl A  | 436493 | $139756 |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl C  | 350486 | 112198 |
| &nbsp;&nbsp;&nbsp; AT&T Inc  | 536579 | 13962 |
| &nbsp;&nbsp;&nbsp; Charter Communications Inc, Cl A <sup>\*</sup> | 6896 | 1380 |
| &nbsp;&nbsp;&nbsp; Comcast Corp, Cl A  | 275155 | 7344 |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc  | 16811 | 3396 |
| &nbsp;&nbsp;&nbsp; Fox Corp  | 26794 | 1678 |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment Inc <sup>\*</sup> | 11783 | 1549 |
| &nbsp;&nbsp;&nbsp; Match Group Inc  | 18453 | 615 |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc, Cl A  | 162756 | 105458 |
| &nbsp;&nbsp;&nbsp; Netflix Inc <sup>\*</sup> | 318670 | 34283 |
| &nbsp;&nbsp;&nbsp; News Corp  | 9000 | 265 |
| &nbsp;&nbsp;&nbsp; News Corp, Cl A  | 28878 | 742 |
| &nbsp;&nbsp;&nbsp; Omnicom Group Inc  | 24195 | 1733 |
| &nbsp;&nbsp;&nbsp; Paramount Skydance Corp, Cl B  | 23427 | 375 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software Inc <sup>\*</sup> | 12933 | 3182 |
| &nbsp;&nbsp;&nbsp; TKO Group Holdings Inc, Cl A  | 5400 | 1047 |
| &nbsp;&nbsp;&nbsp; T-Mobile US Inc  | 36181 | 7562 |
| &nbsp;&nbsp;&nbsp; Trade Desk Inc/The, Cl A <sup>\*</sup> | 34300 | 1357 |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc  | 316159 | 12997 |
| &nbsp;&nbsp;&nbsp; Walt Disney Co/The  | 134980 | 14101 |
| &nbsp;&nbsp;&nbsp; Warner Bros Discovery Inc <sup>\*</sup> | 185144 | 4443 |
|  |  | 469423 |
| **Consumer Discretionary — 10.0%** | **Consumer Discretionary — 10.0%** |  |
| &nbsp;&nbsp;&nbsp; Airbnb Inc, Cl A <sup>\*</sup> | 32069 | 3752 |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc <sup>\*</sup> | 728330 | 169861 |
| &nbsp;&nbsp;&nbsp; APTIV PLC <sup>\*</sup> | 16773 | 1301 |
| &nbsp;&nbsp;&nbsp; AutoZone Inc <sup>\*</sup> | 1288 | 5093 |
| &nbsp;&nbsp;&nbsp; Best Buy Co Inc  | 15235 | 1208 |
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc  | 2429 | 11938 |
| &nbsp;&nbsp;&nbsp; Carnival Corp, Cl A <sup>\*</sup> | 82128 | 2117 |
| &nbsp;&nbsp;&nbsp; Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 100300 | 3462 |
| &nbsp;&nbsp;&nbsp; Darden Restaurants Inc  | 8996 | 1615 |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp <sup>\*</sup> | 11700 | 1030 |
| &nbsp;&nbsp;&nbsp; Domino's Pizza Inc  | 2436 | 1022 |
| &nbsp;&nbsp;&nbsp; DoorDash Inc, Cl A <sup>\*</sup> | 27600 | 5475 |
| &nbsp;&nbsp;&nbsp; DR Horton Inc  | 20749 | 3299 |
| &nbsp;&nbsp;&nbsp; eBay Inc  | 34210 | 2832 |
| &nbsp;&nbsp;&nbsp; Expedia Group Inc  | 8815 | 2254 |
| &nbsp;&nbsp;&nbsp; Ford Motor Co  | 292387 | 3883 |
| &nbsp;&nbsp;&nbsp; Garmin Ltd  | 12316 | 2406 |
| &nbsp;&nbsp;&nbsp; General Motors Co  | 71221 | 5236 |
| &nbsp;&nbsp;&nbsp; Genuine Parts Co  | 10711 | 1397 |
| &nbsp;&nbsp;&nbsp; Hasbro Inc  | 10420 | 861 |
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings Inc  | 17595 | 5015 |
| &nbsp;&nbsp;&nbsp; Home Depot Inc/The  | 74574 | 26617 |
| &nbsp;&nbsp;&nbsp; Las Vegas Sands Corp  | 23020 | 1569 |
| &nbsp;&nbsp;&nbsp; Lennar Corp, Cl A  | 16957 | 2226 |
| &nbsp;&nbsp;&nbsp; LKQ Corp  | 19726 | 586 |
| &nbsp;&nbsp;&nbsp; Lowe's Cos Inc  | 42001 | 10184 |
| &nbsp;&nbsp;&nbsp; Lululemon Athletica Inc <sup>\*</sup> | 8273 | 1524 |

---

---

| | | |
|:---|:---|:---|
| 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; Marriott International Inc/MD, Cl A  | 16807 | $5123 |
| &nbsp;&nbsp;&nbsp; McDonald's Corp  | 53626 | 16722 |
| &nbsp;&nbsp;&nbsp; MGM Resorts International <sup>\*</sup> | 15600 | 550 |
| &nbsp;&nbsp;&nbsp; Mohawk Industries Inc <sup>\*</sup> | 4100 | 475 |
| &nbsp;&nbsp;&nbsp; NIKE Inc, Cl B  | 88475 | 5718 |
| &nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 35724 | 659 |
| &nbsp;&nbsp;&nbsp; NVR Inc <sup>\*</sup> | 212 | 1592 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive Inc <sup>\*</sup> | 63255 | 6433 |
| &nbsp;&nbsp;&nbsp; Pool Corp  | 2621 | 638 |
| &nbsp;&nbsp;&nbsp; PulteGroup Inc  | 14754 | 1877 |
| &nbsp;&nbsp;&nbsp; Ralph Lauren Corp, Cl A  | 3030 | 1113 |
| &nbsp;&nbsp;&nbsp; Ross Stores Inc  | 24426 | 4308 |
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd  | 18796 | 5004 |
| &nbsp;&nbsp;&nbsp; Starbucks Corp  | 85322 | 7432 |
| &nbsp;&nbsp;&nbsp; Tapestry Inc  | 16032 | 1752 |
| &nbsp;&nbsp;&nbsp; Tesla Inc <sup>\*</sup> | 210588 | 90589 |
| &nbsp;&nbsp;&nbsp; TJX Cos Inc/The  | 83673 | 12712 |
| &nbsp;&nbsp;&nbsp; Tractor Supply Co  | 39595 | 2169 |
| &nbsp;&nbsp;&nbsp; Ulta Beauty Inc <sup>\*</sup> | 3390 | 1827 |
| &nbsp;&nbsp;&nbsp; Williams-Sonoma Inc  | 9200 | 1656 |
| &nbsp;&nbsp;&nbsp; Wynn Resorts Ltd  | 6632 | 853 |
| &nbsp;&nbsp;&nbsp; Yum! Brands Inc  | 20714 | 3174 |
|  |  | 450139 |
| **Consumer Staples — 4.7%** | **Consumer Staples — 4.7%** |  |
| &nbsp;&nbsp;&nbsp; Altria Group Inc  | 125483 | 7405 |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co  | 35867 | 2179 |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp, Cl B  | 14648 | 425 |
| &nbsp;&nbsp;&nbsp; Bunge Global SA  | 10627 | 1021 |
| &nbsp;&nbsp;&nbsp; Campbell Soup Co  | 16212 | 494 |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co Inc  | 18775 | 1599 |
| &nbsp;&nbsp;&nbsp; Clorox Co/The  | 9370 | 1011 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co/The  | 290228 | 21221 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co  | 60463 | 4861 |
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc  | 37650 | 672 |
| &nbsp;&nbsp;&nbsp; Constellation Brands Inc, Cl A  | 10983 | 1498 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp  | 33280 | 30404 |
| &nbsp;&nbsp;&nbsp; Dollar General Corp  | 16448 | 1801 |
| &nbsp;&nbsp;&nbsp; Dollar Tree Inc <sup>\*</sup> | 14886 | 1650 |
| &nbsp;&nbsp;&nbsp; Estee Lauder Cos Inc/The, Cl A  | 18048 | 1698 |
| &nbsp;&nbsp;&nbsp; General Mills Inc  | 39923 | 1890 |
| &nbsp;&nbsp;&nbsp; Hershey Co/The  | 11093 | 2086 |
| &nbsp;&nbsp;&nbsp; Hormel Foods Corp  | 22260 | 517 |
| &nbsp;&nbsp;&nbsp; J M Smucker Co/The  | 8158 | 850 |
| &nbsp;&nbsp;&nbsp; Kellanova  | 20635 | 1726 |
| &nbsp;&nbsp;&nbsp; Kenvue Inc  | 143206 | 2485 |
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper Inc  | 101457 | 2831 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp  | 24756 | 2701 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co/The  | 65615 | 1674 |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 45482 | 3060 |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings Inc  | 10691 | 631 |
| &nbsp;&nbsp;&nbsp; McCormick & Co Inc/MD  | 19473 | 1314 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co, Cl B  | 13470 | 626 |
| &nbsp;&nbsp;&nbsp; Mondelez International Inc, Cl A  | 96302 | 5544 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; Monster Beverage Corp <sup>\*</sup> | 53281 | $3996 |
| &nbsp;&nbsp;&nbsp; PepsiCo Inc  | 102766 | 15285 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc  | 116963 | 18419 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co/The  | 175512 | 26004 |
| &nbsp;&nbsp;&nbsp; Sysco Corp  | 35710 | 2721 |
| &nbsp;&nbsp;&nbsp; Target Corp  | 33992 | 3080 |
| &nbsp;&nbsp;&nbsp; Tyson Foods Inc, Cl A  | 21913 | 1272 |
| &nbsp;&nbsp;&nbsp; Walmart Inc  | 329411 | 36403 |
|  |  | 213054 |
| **Energy — 2.8%** | **Energy — 2.8%** |  |
| &nbsp;&nbsp;&nbsp; APA Corp  | 28491 | 711 |
| &nbsp;&nbsp;&nbsp; Baker Hughes Co, Cl A  | 73699 | 3700 |
| &nbsp;&nbsp;&nbsp; Chesapeake Energy Corp  | 17900 | 2183 |
| &nbsp;&nbsp;&nbsp; Chevron Corp  | 144248 | 21800 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips  | 93289 | 8274 |
| &nbsp;&nbsp;&nbsp; Coterra Energy Inc, Cl A  | 58648 | 1574 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp  | 48846 | 1810 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy Inc  | 14043 | 2143 |
| &nbsp;&nbsp;&nbsp; EOG Resources Inc  | 40812 | 4402 |
| &nbsp;&nbsp;&nbsp; EQT Corp  | 46796 | 2848 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp  | 319905 | 37083 |
| &nbsp;&nbsp;&nbsp; Halliburton Co  | 65629 | 1721 |
| &nbsp;&nbsp;&nbsp; Kinder Morgan Inc  | 146226 | 3995 |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp  | 22789 | 4415 |
| &nbsp;&nbsp;&nbsp; Occidental Petroleum Corp  | 53631 | 2253 |
| &nbsp;&nbsp;&nbsp; ONEOK Inc  | 47052 | 3426 |
| &nbsp;&nbsp;&nbsp; Phillips 66  | 30197 | 4136 |
| &nbsp;&nbsp;&nbsp; Schlumberger NV  | 111628 | 4045 |
| &nbsp;&nbsp;&nbsp; Targa Resources Corp  | 16103 | 2823 |
| &nbsp;&nbsp;&nbsp; Texas Pacific Land Corp  | 1500 | 1296 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp  | 23211 | 4103 |
| &nbsp;&nbsp;&nbsp; Williams Cos Inc/The  | 91713 | 5588 |
|  |  | 124329 |
| **Financials — 12.8%** | **Financials — 12.8%** |  |
| &nbsp;&nbsp;&nbsp; Aflac Inc  | 36006 | 3972 |
| &nbsp;&nbsp;&nbsp; Allstate Corp/The  | 19727 | 4201 |
| &nbsp;&nbsp;&nbsp; American Express Co  | 40758 | 14888 |
| &nbsp;&nbsp;&nbsp; American International Group Inc  | 41364 | 3150 |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial Inc  | 7058 | 3217 |
| &nbsp;&nbsp;&nbsp; Aon PLC, Cl A  | 16195 | 5732 |
| &nbsp;&nbsp;&nbsp; Apollo Global Management Inc  | 34600 | 4562 |
| &nbsp;&nbsp;&nbsp; Arch Capital Group Ltd <sup>\*</sup> | 27728 | 2604 |
| &nbsp;&nbsp;&nbsp; Arthur J Gallagher & Co  | 19085 | 4726 |
| &nbsp;&nbsp;&nbsp; Assurant Inc  | 3831 | 874 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp  | 510610 | 27394 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp/The  | 52959 | 5937 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 137632 | 70717 |
| &nbsp;&nbsp;&nbsp; BlackRock Funding Inc/DE  | 10775 | 11285 |
| &nbsp;&nbsp;&nbsp; Blackstone Inc  | 55126 | 8072 |
| &nbsp;&nbsp;&nbsp; Block Inc, Cl A <sup>\*</sup> | 41100 | 2745 |
| &nbsp;&nbsp;&nbsp; Brown & Brown Inc  | 21945 | 1765 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp  | 47847 | 10482 |

---

---

| | | |
|:---|:---|:---|
| 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; Cboe Global Markets Inc  | 8000 | $2065 |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp/The  | 127860 | 11856 |
| &nbsp;&nbsp;&nbsp; Chubb Ltd  | 27856 | 8250 |
| &nbsp;&nbsp;&nbsp; Cincinnati Financial Corp  | 12005 | 2012 |
| &nbsp;&nbsp;&nbsp; Citigroup Inc  | 138105 | 14308 |
| &nbsp;&nbsp;&nbsp; Citizens Financial Group Inc  | 33160 | 1794 |
| &nbsp;&nbsp;&nbsp; CME Group Inc, Cl A  | 26891 | 7569 |
| &nbsp;&nbsp;&nbsp; Coinbase Global Inc, Cl A <sup>\*</sup> | 16800 | 4583 |
| &nbsp;&nbsp;&nbsp; Corpay Inc <sup>\*</sup> | 5419 | 1603 |
| &nbsp;&nbsp;&nbsp; Erie Indemnity Co, Cl A  | 2000 | 591 |
| &nbsp;&nbsp;&nbsp; Everest Group Ltd  | 3199 | 1005 |
| &nbsp;&nbsp;&nbsp; FactSet Research Systems Inc  | 2851 | 791 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services Inc  | 39059 | 2569 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp  | 49433 | 2148 |
| &nbsp;&nbsp;&nbsp; Fiserv Inc <sup>\*</sup> | 40339 | 2480 |
| &nbsp;&nbsp;&nbsp; Franklin Resources Inc  | 25077 | 566 |
| &nbsp;&nbsp;&nbsp; Global Payments Inc  | 18095 | 1371 |
| &nbsp;&nbsp;&nbsp; Globe Life Inc  | 6182 | 833 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc/The  | 22737 | 18782 |
| &nbsp;&nbsp;&nbsp; Hartford Financial Services Group Inc/The  | 20988 | 2876 |
| &nbsp;&nbsp;&nbsp; Huntington Bancshares Inc/OH  | 118788 | 1936 |
| &nbsp;&nbsp;&nbsp; Interactive Brokers Group Inc, Cl A  | 33200 | 2159 |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange Inc  | 42719 | 6720 |
| &nbsp;&nbsp;&nbsp; Invesco Ltd  | 34170 | 835 |
| &nbsp;&nbsp;&nbsp; Jack Henry & Associates Inc  | 5782 | 1009 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co  | 206374 | 64612 |
| &nbsp;&nbsp;&nbsp; KeyCorp  | 71606 | 1316 |
| &nbsp;&nbsp;&nbsp; KKR & Co Inc  | 51100 | 6250 |
| &nbsp;&nbsp;&nbsp; Loews Corp  | 12657 | 1365 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp  | 11623 | 2211 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos Inc  | 36681 | 6729 |
| &nbsp;&nbsp;&nbsp; Mastercard Inc, Cl A  | 61961 | 34111 |
| &nbsp;&nbsp;&nbsp; MetLife Inc  | 41726 | 3195 |
| &nbsp;&nbsp;&nbsp; Moody's Corp  | 11553 | 5670 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  | 91009 | 15441 |
| &nbsp;&nbsp;&nbsp; MSCI Inc, Cl A  | 5817 | 3279 |
| &nbsp;&nbsp;&nbsp; Nasdaq Inc  | 33906 | 3083 |
| &nbsp;&nbsp;&nbsp; Northern Trust Corp  | 14287 | 1876 |
| &nbsp;&nbsp;&nbsp; PayPal Holdings Inc  | 71488 | 4482 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group Inc/The  | 29579 | 5641 |
| &nbsp;&nbsp;&nbsp; Principal Financial Group Inc  | 15534 | 1318 |
| &nbsp;&nbsp;&nbsp; Progressive Corp/The  | 43904 | 10045 |
| &nbsp;&nbsp;&nbsp; Prudential Financial Inc  | 26294 | 2846 |
| &nbsp;&nbsp;&nbsp; Raymond James Financial Inc  | 13249 | 2074 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp  | 68678 | 1748 |
| &nbsp;&nbsp;&nbsp; Robinhood Markets Inc, Cl A <sup>\*</sup> | 57798 | 7426 |
| &nbsp;&nbsp;&nbsp; S&P Global Inc  | 23443 | 11694 |
| &nbsp;&nbsp;&nbsp; State Street Corp  | 21180 | 2521 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial  | 27746 | 2146 |
| &nbsp;&nbsp;&nbsp; T Rowe Price Group Inc  | 16853 | 1725 |
| &nbsp;&nbsp;&nbsp; Travelers Cos Inc/The  | 16892 | 4947 |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp  | 96491 | 4487 |
| &nbsp;&nbsp;&nbsp; US Bancorp  | 116829 | 5730 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Visa Inc, Cl A  | 127480 | $42634 |
| &nbsp;&nbsp;&nbsp; W R Berkley Corp  | 23075 | 1793 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co  | 240030 | 20607 |
| &nbsp;&nbsp;&nbsp; Willis Towers Watson PLC  | 7267 | 2333 |
|  |  | 572369 |
| **Health Care — 9.6%** | **Health Care — 9.6%** |  |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories  | 130709 | 16848 |
| &nbsp;&nbsp;&nbsp; AbbVie Inc  | 132568 | 30186 |
| &nbsp;&nbsp;&nbsp; Agilent Technologies Inc  | 21259 | 3263 |
| &nbsp;&nbsp;&nbsp; Align Technology Inc <sup>\*</sup> | 5420 | 798 |
| &nbsp;&nbsp;&nbsp; Amgen Inc  | 40350 | 13939 |
| &nbsp;&nbsp;&nbsp; Baxter International Inc  | 38126 | 714 |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co  | 21408 | 4154 |
| &nbsp;&nbsp;&nbsp; Biogen Inc <sup>\*</sup> | 11288 | 2055 |
| &nbsp;&nbsp;&nbsp; Bio-Techne Corp  | 12031 | 776 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp <sup>\*</sup> | 111025 | 11278 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co  | 151758 | 7467 |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc  | 17884 | 3796 |
| &nbsp;&nbsp;&nbsp; Cencora Inc  | 14499 | 5349 |
| &nbsp;&nbsp;&nbsp; Centene Corp <sup>\*</sup> | 34751 | 1367 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International Inc <sup>\*</sup> | 3900 | 695 |
| &nbsp;&nbsp;&nbsp; Cigna Group/The  | 20062 | 5563 |
| &nbsp;&nbsp;&nbsp; Cooper Cos Inc/The <sup>\*</sup> | 15280 | 1191 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp  | 94696 | 7610 |
| &nbsp;&nbsp;&nbsp; Danaher Corp  | 47664 | 10809 |
| &nbsp;&nbsp;&nbsp; DaVita Inc <sup>\*</sup> | 2760 | 330 |
| &nbsp;&nbsp;&nbsp; Dexcom Inc <sup>\*</sup> | 29266 | 1858 |
| &nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp <sup>\*</sup> | 43879 | 3803 |
| &nbsp;&nbsp;&nbsp; Elevance Health Inc  | 16917 | 5722 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co  | 59652 | 64154 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies Inc  | 34081 | 2726 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc  | 92908 | 11692 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare Inc  | 12298 | 6251 |
| &nbsp;&nbsp;&nbsp; Henry Schein Inc <sup>\*</sup> | 8137 | 607 |
| &nbsp;&nbsp;&nbsp; Hologic Inc <sup>\*</sup> | 16529 | 1239 |
| &nbsp;&nbsp;&nbsp; Humana Inc  | 8979 | 2207 |
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories Inc <sup>\*</sup> | 6003 | 4520 |
| &nbsp;&nbsp;&nbsp; Incyte Corp <sup>\*</sup> | 12755 | 1332 |
| &nbsp;&nbsp;&nbsp; Insulet Corp <sup>\*</sup> | 5278 | 1727 |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical Inc <sup>\*</sup> | 26889 | 15420 |
| &nbsp;&nbsp;&nbsp; IQVIA Holdings Inc <sup>\*</sup> | 12863 | 2959 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 180520 | 37353 |
| &nbsp;&nbsp;&nbsp; Labcorp Holdings Inc  | 6406 | 1722 |
| &nbsp;&nbsp;&nbsp; McKesson Corp  | 9288 | 8184 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC  | 95873 | 10098 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 187568 | 19663 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International Inc <sup>\*</sup> | 1548 | 2286 |
| &nbsp;&nbsp;&nbsp; Moderna Inc <sup>\*</sup> | 27425 | 713 |
| &nbsp;&nbsp;&nbsp; Molina Healthcare Inc <sup>\*</sup> | 4310 | 639 |
| &nbsp;&nbsp;&nbsp; Pfizer Inc  | 425763 | 10959 |
| &nbsp;&nbsp;&nbsp; Quest Diagnostics Inc  | 8597 | 1626 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals Inc  | 7659 | 5975 |

---

---

| | | |
|:---|:---|:---|
| 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; ResMed Inc  | 10910 | $2791 |
| &nbsp;&nbsp;&nbsp; Revvity Inc  | 8909 | 930 |
| &nbsp;&nbsp;&nbsp; Solventum Corp <sup>\*</sup> | 11246 | 959 |
| &nbsp;&nbsp;&nbsp; STERIS PLC  | 7315 | 1948 |
| &nbsp;&nbsp;&nbsp; Stryker Corp  | 25773 | 9566 |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific Inc  | 28366 | 16759 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc  | 67857 | 22377 |
| &nbsp;&nbsp;&nbsp; Universal Health Services Inc, Cl B  | 4284 | 1044 |
| &nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals Inc <sup>\*</sup> | 19241 | 8343 |
| &nbsp;&nbsp;&nbsp; Viatris Inc  | 89508 | 957 |
| &nbsp;&nbsp;&nbsp; Waters Corp <sup>\*</sup> | 4594 | 1853 |
| &nbsp;&nbsp;&nbsp; West Pharmaceutical Services Inc  | 5400 | 1497 |
| &nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings Inc  | 15184 | 1481 |
| &nbsp;&nbsp;&nbsp; Zoetis Inc, Cl A  | 33139 | 4248 |
|  |  | 428376 |
| **Industrials — 7.9%** | **Industrials — 7.9%** |  |
| &nbsp;&nbsp;&nbsp; 3M Co  | 39987 | 6880 |
| &nbsp;&nbsp;&nbsp; A O Smith Corp  | 8751 | 577 |
| &nbsp;&nbsp;&nbsp; Allegion PLC  | 6599 | 1096 |
| &nbsp;&nbsp;&nbsp; AMETEK Inc  | 17296 | 3423 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing Inc  | 30293 | 7734 |
| &nbsp;&nbsp;&nbsp; Axon Enterprise Inc <sup>\*</sup> | 5840 | 3154 |
| &nbsp;&nbsp;&nbsp; Boeing Co/The <sup>\*</sup> | 56645 | 10706 |
| &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions Inc  | 8726 | 1990 |
| &nbsp;&nbsp;&nbsp; Builders FirstSource Inc <sup>\*</sup> | 8209 | 921 |
| &nbsp;&nbsp;&nbsp; Carrier Global Corp  | 59852 | 3285 |
| &nbsp;&nbsp;&nbsp; Caterpillar Inc  | 35112 | 20216 |
| &nbsp;&nbsp;&nbsp; CH Robinson Worldwide Inc  | 9225 | 1466 |
| &nbsp;&nbsp;&nbsp; Cintas Corp  | 25604 | 4763 |
| &nbsp;&nbsp;&nbsp; Copart Inc <sup>\*</sup> | 66472 | 2591 |
| &nbsp;&nbsp;&nbsp; CSX Corp  | 139515 | 4933 |
| &nbsp;&nbsp;&nbsp; Cummins Inc  | 10278 | 5118 |
| &nbsp;&nbsp;&nbsp; Dayforce Inc <sup>\*</sup> | 12211 | 844 |
| &nbsp;&nbsp;&nbsp; Deere & Co  | 18850 | 8756 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc  | 48426 | 3104 |
| &nbsp;&nbsp;&nbsp; Dover Corp  | 10280 | 1905 |
| &nbsp;&nbsp;&nbsp; Eaton Corp PLC  | 29176 | 10092 |
| &nbsp;&nbsp;&nbsp; EMCOR Group Inc  | 3300 | 2030 |
| &nbsp;&nbsp;&nbsp; Emerson Electric Co  | 42290 | 5641 |
| &nbsp;&nbsp;&nbsp; Equifax Inc  | 9490 | 2015 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington Inc  | 10438 | 1533 |
| &nbsp;&nbsp;&nbsp; Fastenal Co  | 85846 | 3468 |
| &nbsp;&nbsp;&nbsp; FedEx Corp  | 16247 | 4479 |
| &nbsp;&nbsp;&nbsp; Fortive Corp  | 26024 | 1392 |
| &nbsp;&nbsp;&nbsp; GE Vernova Inc  | 20406 | 12239 |
| &nbsp;&nbsp;&nbsp; Generac Holdings Inc <sup>\*</sup> | 4527 | 686 |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp  | 18960 | 6477 |
| &nbsp;&nbsp;&nbsp; General Electric Co  | 79427 | 23705 |
| &nbsp;&nbsp;&nbsp; Honeywell International Inc  | 47527 | 9134 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace Inc  | 30251 | 6189 |
| &nbsp;&nbsp;&nbsp; Hubbell Inc, Cl B  | 3936 | 1698 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries Inc  | 2927 | 918 |
| &nbsp;&nbsp;&nbsp; IDEX Corp  | 5766 | 1003 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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  | 19935 | $4969 |
| &nbsp;&nbsp;&nbsp; Ingersoll Rand Inc  | 27033 | 2172 |
| &nbsp;&nbsp;&nbsp; Jacobs Solutions Inc  | 9164 | 1235 |
| &nbsp;&nbsp;&nbsp; JB Hunt Transport Services Inc  | 5860 | 1019 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC  | 49162 | 5718 |
| &nbsp;&nbsp;&nbsp; L3Harris Technologies Inc  | 14013 | 3905 |
| &nbsp;&nbsp;&nbsp; Leidos Holdings Inc  | 9539 | 1823 |
| &nbsp;&nbsp;&nbsp; Lennox International Inc  | 2400 | 1197 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp  | 15383 | 7043 |
| &nbsp;&nbsp;&nbsp; Masco Corp  | 16057 | 1042 |
| &nbsp;&nbsp;&nbsp; Nordson Corp  | 4090 | 972 |
| &nbsp;&nbsp;&nbsp; Norfolk Southern Corp  | 16863 | 4926 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp  | 10068 | 5761 |
| &nbsp;&nbsp;&nbsp; Old Dominion Freight Line Inc  | 13840 | 1872 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp  | 29286 | 2602 |
| &nbsp;&nbsp;&nbsp; PACCAR Inc  | 39423 | 4156 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp  | 9603 | 8275 |
| &nbsp;&nbsp;&nbsp; Paychex Inc  | 24189 | 2702 |
| &nbsp;&nbsp;&nbsp; Paycom Software Inc  | 3872 | 624 |
| &nbsp;&nbsp;&nbsp; Pentair PLC  | 12556 | 1321 |
| &nbsp;&nbsp;&nbsp; Quanta Services Inc  | 11187 | 5201 |
| &nbsp;&nbsp;&nbsp; Republic Services Inc, Cl A  | 15131 | 3284 |
| &nbsp;&nbsp;&nbsp; Rockwell Automation Inc  | 8424 | 3335 |
| &nbsp;&nbsp;&nbsp; Rollins Inc  | 21558 | 1325 |
| &nbsp;&nbsp;&nbsp; RTX Corp  | 100556 | 17588 |
| &nbsp;&nbsp;&nbsp; Snap-on Inc  | 4050 | 1377 |
| &nbsp;&nbsp;&nbsp; Southwest Airlines Co  | 40327 | 1404 |
| &nbsp;&nbsp;&nbsp; Stanley Black & Decker Inc  | 11841 | 847 |
| &nbsp;&nbsp;&nbsp; Textron Inc  | 13669 | 1137 |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC  | 16712 | 7044 |
| &nbsp;&nbsp;&nbsp; TransDigm Group Inc  | 4207 | 5722 |
| &nbsp;&nbsp;&nbsp; Uber Technologies Inc <sup>\*</sup> | 156500 | 13700 |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp  | 44393 | 10292 |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc <sup>\*</sup> | 24147 | 2462 |
| &nbsp;&nbsp;&nbsp; United Parcel Service Inc, Cl B  | 55115 | 5280 |
| &nbsp;&nbsp;&nbsp; United Rentals Inc  | 4771 | 3889 |
| &nbsp;&nbsp;&nbsp; Veralto Corp  | 18521 | 1875 |
| &nbsp;&nbsp;&nbsp; Verisk Analytics Inc, Cl A  | 10401 | 2341 |
| &nbsp;&nbsp;&nbsp; Waste Management Inc  | 27854 | 6069 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp  | 12761 | 2661 |
| &nbsp;&nbsp;&nbsp; WW Grainger Inc  | 3278 | 3110 |
| &nbsp;&nbsp;&nbsp; Xylem Inc/NY  | 18237 | 2565 |
|  |  | 352003 |
| **Information Technology — 33.9%** | **Information Technology — 33.9%** |  |
| &nbsp;&nbsp;&nbsp; Accenture PLC, Cl A  | 46719 | 11680 |
| &nbsp;&nbsp;&nbsp; Adobe Inc <sup>\*</sup> | 31753 | 10165 |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices Inc <sup>\*</sup> | 121576 | 26446 |
| &nbsp;&nbsp;&nbsp; Akamai Technologies Inc <sup>\*</sup> | 10989 | 984 |
| &nbsp;&nbsp;&nbsp; Amphenol Corp, Cl A  | 91498 | 12892 |
| &nbsp;&nbsp;&nbsp; Analog Devices Inc  | 37113 | 9848 |
| &nbsp;&nbsp;&nbsp; Apple Inc  | 1113651 | 310542 |
| &nbsp;&nbsp;&nbsp; Applied Materials Inc  | 60197 | 15185 |
| &nbsp;&nbsp;&nbsp; AppLovin Corp, Cl A <sup>\*</sup> | 20326 | 12185 |

---

---

| | | |
|:---|:---|:---|
| 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; Arista Networks Inc <sup>\*</sup> | 77176 | $10085 |
| &nbsp;&nbsp;&nbsp; Autodesk Inc <sup>\*</sup> | 15969 | 4844 |
| &nbsp;&nbsp;&nbsp; Broadcom Inc  | 352950 | 142225 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems Inc <sup>\*</sup> | 20478 | 6386 |
| &nbsp;&nbsp;&nbsp; CDW Corp/DE  | 9779 | 1410 |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc  | 296693 | 22828 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp, Cl A  | 36527 | 2839 |
| &nbsp;&nbsp;&nbsp; Corning Inc  | 58536 | 4929 |
| &nbsp;&nbsp;&nbsp; Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 18720 | 9531 |
| &nbsp;&nbsp;&nbsp; Datadog Inc, Cl A <sup>\*</sup> | 24200 | 3872 |
| &nbsp;&nbsp;&nbsp; Dell Technologies Inc, Cl C  | 22700 | 3027 |
| &nbsp;&nbsp;&nbsp; EPAM Systems Inc <sup>\*</sup> | 4249 | 795 |
| &nbsp;&nbsp;&nbsp; F5 Inc <sup>\*</sup> | 4452 | 1065 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp <sup>\*</sup> | 1805 | 3260 |
| &nbsp;&nbsp;&nbsp; First Solar Inc <sup>\*</sup> | 8231 | 2246 |
| &nbsp;&nbsp;&nbsp; Fortinet Inc <sup>\*</sup> | 48708 | 3952 |
| &nbsp;&nbsp;&nbsp; Gartner Inc <sup>\*</sup> | 5801 | 1350 |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc  | 43754 | 1154 |
| &nbsp;&nbsp;&nbsp; GoDaddy Inc, Cl A <sup>\*</sup> | 10600 | 1355 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co  | 98041 | 2144 |
| &nbsp;&nbsp;&nbsp; HP Inc  | 70057 | 1711 |
| &nbsp;&nbsp;&nbsp; Intel Corp <sup>\*</sup> | 328065 | 13306 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp  | 69761 | 21527 |
| &nbsp;&nbsp;&nbsp; Intuit Inc  | 20909 | 13258 |
| &nbsp;&nbsp;&nbsp; Jabil Inc  | 8269 | 1742 |
| &nbsp;&nbsp;&nbsp; Keysight Technologies Inc <sup>\*</sup> | 12800 | 2534 |
| &nbsp;&nbsp;&nbsp; KLA Corp  | 9879 | 11612 |
| &nbsp;&nbsp;&nbsp; Lam Research Corp  | 94890 | 14803 |
| &nbsp;&nbsp;&nbsp; Microchip Technology Inc  | 40344 | 2162 |
| &nbsp;&nbsp;&nbsp; Micron Technology Inc  | 84005 | 19865 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp  | 557790 | 274438 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems Inc  | 3557 | 3301 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc  | 12424 | 4593 |
| &nbsp;&nbsp;&nbsp; NetApp Inc  | 14915 | 1664 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp  | 1830980 | 324083 |
| &nbsp;&nbsp;&nbsp; NXP Semiconductors NV  | 18829 | 3671 |
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp <sup>\*</sup> | 31459 | 1580 |
| &nbsp;&nbsp;&nbsp; Oracle Corp  | 124157 | 25074 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies Inc, Cl A <sup>\*</sup> | 170400 | 28704 |
| &nbsp;&nbsp;&nbsp; Palo Alto Networks Inc <sup>\*</sup> | 50014 | 9509 |
| &nbsp;&nbsp;&nbsp; PTC Inc <sup>\*</sup> | 8946 | 1569 |
| &nbsp;&nbsp;&nbsp; Qnity Electronics Inc  | 15646 | 1269 |
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc  | 80922 | 13602 |
| &nbsp;&nbsp;&nbsp; Roper Technologies Inc  | 8088 | 3609 |
| &nbsp;&nbsp;&nbsp; Salesforce Inc  | 71831 | 16560 |
| &nbsp;&nbsp;&nbsp; SanDisk Corp <sup>\*</sup> | 10400 | 2322 |
| &nbsp;&nbsp;&nbsp; Seagate Technology Holdings PLC  | 15920 | 4405 |
| &nbsp;&nbsp;&nbsp; ServiceNow Inc <sup>\*</sup> | 15580 | 12657 |
| &nbsp;&nbsp;&nbsp; Skyworks Solutions Inc  | 11357 | 749 |
| &nbsp;&nbsp;&nbsp; Super Micro Computer Inc <sup>\*</sup> | 37400 | 1266 |
| &nbsp;&nbsp;&nbsp; Synopsys Inc <sup>\*</sup> | 13882 | 5803 |
| &nbsp;&nbsp;&nbsp; TE Connectivity PLC  | 22203 | 5021 |
| &nbsp;&nbsp;&nbsp; Teledyne Technologies Inc <sup>\*</sup> | 3583 | 1790 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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  | 12197 | $2219 |
| &nbsp;&nbsp;&nbsp; Texas Instruments Inc  | 68162 | 11470 |
| &nbsp;&nbsp;&nbsp; Trimble Inc <sup>\*</sup> | 18317 | 1491 |
| &nbsp;&nbsp;&nbsp; Tyler Technologies Inc <sup>\*</sup> | 3265 | 1533 |
| &nbsp;&nbsp;&nbsp; VeriSign Inc  | 6304 | 1589 |
| &nbsp;&nbsp;&nbsp; Western Digital Corp  | 25968 | 4241 |
| &nbsp;&nbsp;&nbsp; Workday Inc, Cl A <sup>\*</sup> | 16200 | 3493 |
| &nbsp;&nbsp;&nbsp; Zebra Technologies Corp, Cl A <sup>\*</sup> | 3906 | 987 |
|  |  | 1516006 |
| **Materials — 1.6%** | **Materials — 1.6%** |  |
| &nbsp;&nbsp;&nbsp; Air Products and Chemicals Inc  | 16619 | 4338 |
| &nbsp;&nbsp;&nbsp; Albemarle Corp  | 8996 | 1169 |
| &nbsp;&nbsp;&nbsp; Amcor PLC  | 171711 | 1463 |
| &nbsp;&nbsp;&nbsp; Avery Dennison Corp  | 5963 | 1028 |
| &nbsp;&nbsp;&nbsp; Ball Corp  | 20261 | 1004 |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings Inc  | 12467 | 981 |
| &nbsp;&nbsp;&nbsp; Corteva Inc  | 50737 | 3423 |
| &nbsp;&nbsp;&nbsp; Dow Inc  | 52799 | 1259 |
| &nbsp;&nbsp;&nbsp; DuPont de Nemours Inc  | 31292 | 1244 |
| &nbsp;&nbsp;&nbsp; Ecolab Inc  | 19164 | 5273 |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc, Cl B  | 107459 | 4619 |
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances Inc  | 19977 | 1388 |
| &nbsp;&nbsp;&nbsp; International Paper Co  | 39375 | 1555 |
| &nbsp;&nbsp;&nbsp; Linde PLC  | 35252 | 14465 |
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries NV, Cl A  | 19775 | 969 |
| &nbsp;&nbsp;&nbsp; Martin Marietta Materials Inc  | 4465 | 2783 |
| &nbsp;&nbsp;&nbsp; Mosaic Co/The  | 24330 | 596 |
| &nbsp;&nbsp;&nbsp; Newmont Corp  | 82025 | 7442 |
| &nbsp;&nbsp;&nbsp; Nucor Corp  | 17120 | 2730 |
| &nbsp;&nbsp;&nbsp; Packaging Corp of America  | 6885 | 1405 |
| &nbsp;&nbsp;&nbsp; PPG Industries Inc  | 16802 | 1681 |
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co/The  | 17271 | 5936 |
| &nbsp;&nbsp;&nbsp; Smurfit WestRock PLC  | 39391 | 1406 |
| &nbsp;&nbsp;&nbsp; Solstice Advanced Materials Inc <sup>\*</sup> | 11881 | 567 |
| &nbsp;&nbsp;&nbsp; Steel Dynamics Inc  | 10619 | 1782 |
| &nbsp;&nbsp;&nbsp; Vulcan Materials Co  | 9869 | 2933 |
|  |  | 73439 |
| **Real Estate — 1.8%** | **Real Estate — 1.8%** |  |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities Inc <sup>‡</sup> | 11954 | 642 |
| &nbsp;&nbsp;&nbsp; American Tower Corp, Cl A <sup>‡</sup> | 35154 | 6372 |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities Inc <sup>‡</sup> | 10596 | 1928 |
| &nbsp;&nbsp;&nbsp; BXP Inc <sup>‡</sup> | 11336 | 820 |
| &nbsp;&nbsp;&nbsp; Camden Property Trust <sup>‡</sup> | 8523 | 906 |
| &nbsp;&nbsp;&nbsp; CBRE Group Inc, Cl A <sup>\*</sup> | 21896 | 3543 |
| &nbsp;&nbsp;&nbsp; CoStar Group Inc <sup>\*</sup> | 31595 | 2174 |
| &nbsp;&nbsp;&nbsp; Crown Castle Inc <sup>‡</sup> | 32593 | 2975 |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust Inc <sup>‡</sup> | 23999 | 3843 |
| &nbsp;&nbsp;&nbsp; Equinix Inc <sup>‡</sup> | 7317 | 5512 |
| &nbsp;&nbsp;&nbsp; Equity Residential <sup>‡</sup> | 25928 | 1601 |
| &nbsp;&nbsp;&nbsp; Essex Property Trust Inc <sup>‡</sup> | 5006 | 1320 |
| &nbsp;&nbsp;&nbsp; Extra Space Storage Inc <sup>‡</sup> | 15817 | 2106 |
| &nbsp;&nbsp;&nbsp; Federal Realty Investment Trust <sup>‡</sup> | 6247 | 617 |

---

---

| | | |
|:---|:---|:---|
| 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> | 51600 | $942 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts Inc <sup>‡</sup> | 50508 | 891 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Inc <sup>‡</sup> | 43311 | 1221 |
| &nbsp;&nbsp;&nbsp; Iron Mountain Inc <sup>‡</sup> | 22098 | 1908 |
| &nbsp;&nbsp;&nbsp; Kimco Realty Corp <sup>‡</sup> | 50310 | 1039 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities Inc <sup>‡</sup> | 9028 | 1227 |
| &nbsp;&nbsp;&nbsp; Prologis Inc <sup>‡</sup> | 69361 | 8915 |
| &nbsp;&nbsp;&nbsp; Public Storage <sup>‡</sup> | 11842 | 3251 |
| &nbsp;&nbsp;&nbsp; Realty Income Corp <sup>‡</sup> | 68399 | 3941 |
| &nbsp;&nbsp;&nbsp; Regency Centers Corp <sup>‡</sup> | 12552 | 893 |
| &nbsp;&nbsp;&nbsp; SBA Communications Corp, Cl A <sup>‡</sup> | 8236 | 1600 |
| &nbsp;&nbsp;&nbsp; Simon Property Group Inc <sup>‡</sup> | 24470 | 4559 |
| &nbsp;&nbsp;&nbsp; UDR Inc <sup>‡</sup> | 23175 | 844 |
| &nbsp;&nbsp;&nbsp; Ventas Inc <sup>‡</sup> | 33988 | 2741 |
| &nbsp;&nbsp;&nbsp; VICI Properties Inc, Cl A <sup>‡</sup> | 79668 | 2296 |
| &nbsp;&nbsp;&nbsp; Welltower Inc <sup>‡</sup> | 50004 | 10412 |
| &nbsp;&nbsp;&nbsp; Weyerhaeuser Co <sup>‡</sup> | 55498 | 1233 |
|  |  | 82272 |
| **Utilities — 2.3%** | **Utilities — 2.3%** |  |
| &nbsp;&nbsp;&nbsp; AES Corp/The  | 54579 | 767 |
| &nbsp;&nbsp;&nbsp; Alliant Energy Corp  | 19767 | 1373 |
| &nbsp;&nbsp;&nbsp; Ameren Corp  | 20154 | 2143 |
| &nbsp;&nbsp;&nbsp; American Electric Power Co Inc  | 40007 | 4952 |
| &nbsp;&nbsp;&nbsp; American Water Works Co Inc  | 14537 | 1891 |
| &nbsp;&nbsp;&nbsp; Atmos Energy Corp  | 11953 | 2108 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Inc  | 48686 | 1947 |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp  | 23075 | 1741 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Inc  | 26894 | 2699 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Corp  | 23375 | 8517 |
| &nbsp;&nbsp;&nbsp; Dominion Energy Inc  | 63824 | 4006 |
| &nbsp;&nbsp;&nbsp; DTE Energy Co  | 15500 | 2124 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp  | 58025 | 7192 |
| &nbsp;&nbsp;&nbsp; Edison International  | 29553 | 1740 |
| &nbsp;&nbsp;&nbsp; Entergy Corp  | 33372 | 3255 |
| &nbsp;&nbsp;&nbsp; Evergy Inc  | 17686 | 1373 |
| &nbsp;&nbsp;&nbsp; Eversource Energy  | 27710 | 1862 |
| &nbsp;&nbsp;&nbsp; Exelon Corp  | 75505 | 3558 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp  | 39950 | 1906 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Inc  | 154476 | 13330 |
| &nbsp;&nbsp;&nbsp; NiSource Inc  | 36191 | 1597 |
| &nbsp;&nbsp;&nbsp; NRG Energy Inc  | 14485 | 2455 |
| &nbsp;&nbsp;&nbsp; PG&E Corp  | 164168 | 2646 |
| &nbsp;&nbsp;&nbsp; Pinnacle West Capital Corp  | 8895 | 808 |
| &nbsp;&nbsp;&nbsp; PPL Corp  | 55220 | 2038 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc  | 37313 | 3116 |
| &nbsp;&nbsp;&nbsp; Sempra  | 48793 | 4622 |
| &nbsp;&nbsp;&nbsp; Southern Co/The  | 82153 | 7486 |
| &nbsp;&nbsp;&nbsp; Vistra Corp  | 23800 | 4257 |
| &nbsp;&nbsp;&nbsp; WEC Energy Group Inc  | 24075 | 2698 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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  | 44236 | $3632 |
|  |  | 103839 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,170,393) ($ Thousands) |  | 4385249 |
| **CASH EQUIVALENT — 1.9%** | **CASH EQUIVALENT — 1.9%** | **CASH EQUIVALENT — 1.9%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%\*\*<sup>†</sup> | 83261426 | 83261 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $83,261) ($ Thousands) |  | 83261 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,253,654) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $1,253,654) ($ Thousands)  | $4468510 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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 | 271 | Dec-2025 | $91844 | $92946 | $1102 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $4,476,779 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <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 level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 4385249 |  |  | 4385249 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 83261 |  |  | 83261 |
|  Total Investments in Securities | 4468510 |  |  | 4468510 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 1102 |  |  | 1102 |
| Total Other Financial Instruments | 1102 |  |  | 1102 |

---

\* &nbsp;&nbsp;&nbsp;&nbsp;Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. <br>For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $67040 | $289461 | $(273240) | $— | $— | $83261 | $1722 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Extended Market Index Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 98.0%** | **COMMON STOCK — 98.0%** | **COMMON STOCK — 98.0%** |
| **Australia — 0.5%** | **Australia — 0.5%** | **Australia — 0.5%** |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Benitec Biopharma Inc <sup>\*</sup> | 1500 | $19 |
| **Materials — 0.5%** | **Materials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Anglogold Ashanti PLC  | 75800 | 6495 |
| Total Australia  |  | 6514 |
| **Austria — 0.0%** | **Austria — 0.0%** | **Austria — 0.0%** |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Critical Metals Corp <sup>\*</sup> | 4700 | 39 |
| **Bahamas — 0.0%** | **Bahamas — 0.0%** | **Bahamas — 0.0%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; OneSpaWorld Holdings Ltd  | 13000 | 265 |
| **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 | 275 |
| &nbsp;&nbsp;&nbsp; Liberty Global Ltd, Cl C <sup>\*</sup> | 21000 | 241 |
|  |  | 516 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; TITAN AMERICA SA  | 3600 | 59 |
| Total Belgium  |  | 575 |
| **Bermuda — 0.2%** | **Bermuda — 0.2%** | **Bermuda — 0.2%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Teekay Corp  | 6300 | 61 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Aspen Insurance Holdings Ltd <sup>\*</sup> | 2500 | 93 |
| &nbsp;&nbsp;&nbsp; Bank of NT Butterfield & Son Ltd/The  | 6300 | 292 |
| &nbsp;&nbsp;&nbsp; Hamilton Insurance Group Ltd, Cl B <sup>\*</sup> | 8000 | 218 |
| &nbsp;&nbsp;&nbsp; RenaissanceRe Holdings Ltd  | 6906 | 1804 |
|  |  | 2407 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Himalaya Shipping Ltd  | 4900 | 44 |
| Total Bermuda  |  | 2512 |
| **Brazil — 0.9%** | **Brazil — 0.9%** | **Brazil — 0.9%** |
| **Financials — 0.9%** | **Financials — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; NU Holdings Ltd/Cayman Islands, Cl A <sup>\*</sup> | 500800 | 8709 |
| &nbsp;&nbsp;&nbsp; Pagseguro Digital Ltd, Cl A  | 24300 | 255 |
| &nbsp;&nbsp;&nbsp; StoneCo Ltd, Cl A <sup>\*</sup> | 36200 | 610 |
| &nbsp;&nbsp;&nbsp; XP Inc, Cl A  | 61200 | 1206 |
|  |  | 10780 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; VTEX, Cl A <sup>\*</sup> | 8600 | 36 |
| Total Brazil  |  | 10816 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Cameroon — 0.0%** | **Cameroon — 0.0%** | **Cameroon — 0.0%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Golar LNG Ltd  | 14102 | $521 |
| **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 | 3482 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; SunOpta Inc <sup>\*</sup> | 17100 | 64 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Encore Energy Corp <sup>\*</sup> | 25700 | 70 |
| &nbsp;&nbsp;&nbsp; Kolibri Global Energy Inc <sup>\*</sup> | 4700 | 19 |
| &nbsp;&nbsp;&nbsp; Teekay Tankers Ltd, Cl A  | 3300 | 190 |
|  |  | 279 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd, Cl A  | 57300 | 3022 |
| &nbsp;&nbsp;&nbsp; Kingsway Financial Services Inc <sup>\*</sup> | 1600 | 21 |
|  |  | 3043 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Aurinia Pharmaceuticals Inc <sup>\*</sup> | 14800 | 239 |
| &nbsp;&nbsp;&nbsp; Bright Minds Biosciences Inc <sup>\*</sup> | 600 | 42 |
| &nbsp;&nbsp;&nbsp; Fennec Pharmaceuticals Inc <sup>\*</sup> | 1800 | 15 |
| &nbsp;&nbsp;&nbsp; Xenon Pharmaceuticals Inc <sup>\*</sup> | 11300 | 505 |
|  |  | 801 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Brookfield Business Corp, Cl A  | 2400 | 83 |
| &nbsp;&nbsp;&nbsp; RB Global Inc  | 27533 | 2704 |
|  |  | 2787 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; D-Wave Quantum Inc <sup>\*</sup> | 45100 | 1022 |
| &nbsp;&nbsp;&nbsp; Hut 8 Corp <sup>\*</sup> | 13900 | 626 |
|  |  | 1648 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Novagold Resources Inc <sup>\*</sup> | 48900 | 498 |
| &nbsp;&nbsp;&nbsp; SSR Mining Inc <sup>\*</sup> | 29800 | 694 |
| &nbsp;&nbsp;&nbsp; Vox Royalty Corp  | 4400 | 21 |
|  |  | 1213 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Real Brokerage Inc/The <sup>\*</sup> | 15600 | 62 |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Brookfield Infrastructure Corp, Cl A  | 18750 | 856 |
| &nbsp;&nbsp;&nbsp; Brookfield Renewable Corp  | 20716 | 860 |
|  |  | 1716 |
| Total Canada  |  | 15095 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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 | $163 |
| **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 | 98 |
| &nbsp;&nbsp;&nbsp; Mercurity Fintech Holding Inc ADR <sup>\*</sup> | 4300 | 41 |
|  |  | 139 |
| Total China  |  | 139 |
| **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 | 835 |
| **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 | 329 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Orion SA  | 10400 | 53 |
| Total Germany  |  | 382 |
| **Ghana — 0.0%** | **Ghana — 0.0%** | **Ghana — 0.0%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Kosmos Energy Ltd <sup>\*</sup> | 71775 | 80 |
| **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 | 823 |
| **Guernsey — 0.0%** | **Guernsey — 0.0%** | **Guernsey — 0.0%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Super Group SGHC Ltd  | 25800 | 279 |
| **Ireland — 0.1%** | **Ireland — 0.1%** | **Ireland — 0.1%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Ardmore Shipping Corp  | 6200 | 76 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Prothena Corp PLC <sup>\*</sup> | 7900 | 85 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Cimpress PLC <sup>\*</sup> | 2299 | 158 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; James Hardie Industries PLC ADR <sup>\*</sup> | 22024 | 436 |
| Total Ireland  |  | 755 |
| **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 | 24 |

---

---

| | | |
|:---|:---|:---|
| 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 | $36 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Nano-X Imaging Ltd, Cl X <sup>\*</sup> | 11200 | 50 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Sapiens International Corp NV  | 3800 | 165 |
| Total Israel  |  | 251 |
| **Italy — 0.0%** | **Italy — 0.0%** | **Italy — 0.0%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Ermenegildo Zegna NV  | 9200 | 98 |
| **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 | 478 |
| **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 | 369 |
| **Mexico — 0.2%** | **Mexico — 0.2%** | **Mexico — 0.2%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Borr Drilling Ltd  | 37600 | 124 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Southern Copper Corp  | 12501 | 1685 |
| Total Mexico  |  | 1809 |
| **Monaco — 0.1%** | **Monaco — 0.1%** | **Monaco — 0.1%** |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Scorpio Tankers Inc  | 6813 | 391 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Costamare Bulkers Holdings <sup>\*</sup> | 1420 | 23 |
| &nbsp;&nbsp;&nbsp; Costamare Inc  | 7100 | 109 |
| &nbsp;&nbsp;&nbsp; Safe Bulkers Inc  | 12300 | 65 |
|  |  | 197 |
| Total Monaco  |  | 588 |
| **Norway — 0.1%** | **Norway — 0.1%** | **Norway — 0.1%** |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; FLEX LNG Ltd  | 5800 | 147 |
| &nbsp;&nbsp;&nbsp; Seadrill Ltd <sup>\*</sup> | 9400 | 287 |
| &nbsp;&nbsp;&nbsp; SFL Corp Ltd, Cl B  | 18576 | 153 |
|  |  | 587 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Freyr Battery Inc <sup>\*</sup> | 10800 | 44 |
| Total Norway  |  | 631 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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 | $171 |
| **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> | 5700 | 50 |
| &nbsp;&nbsp;&nbsp; Liberty Latin America Ltd, Cl C <sup>\*</sup> | 19562 | 171 |
|  |  | 221 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; EVERTEC Inc  | 10200 | 295 |
| &nbsp;&nbsp;&nbsp; First BanCorp/Puerto Rico  | 24116 | 477 |
| &nbsp;&nbsp;&nbsp; OFG Bancorp  | 5825 | 231 |
| &nbsp;&nbsp;&nbsp; Popular Inc  | 9856 | 1130 |
|  |  | 2133 |
| Total Puerto Rico  |  | 2354 |
| **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 | 60 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Scilex Holding Co <sup>\*</sup> | 344 | 7 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Kulicke & Soffa Industries Inc  | 8000 | 361 |
| Total Singapore  |  | 428 |
| **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 | 77 |
| **South Korea — 0.4%** | **South Korea — 0.4%** | **South Korea — 0.4%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Webtoon Entertainment Inc <sup>\*</sup> | 3800 | 53 |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Coupang Inc, Cl A <sup>\*</sup> | 185400 | 5221 |
| Total South Korea  |  | 5274 |
| **Sweden — 0.0%** | **Sweden — 0.0%** | **Sweden — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; SiriusPoint Ltd <sup>\*</sup> | 16300 | 339 |
| **Switzerland — 0.2%** | **Switzerland — 0.2%** | **Switzerland — 0.2%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Garrett Motion Inc  | 18900 | 312 |
| &nbsp;&nbsp;&nbsp; On Holding AG, Cl A <sup>\*</sup> | 32700 | 1439 |
|  |  | 1751 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; ADC Therapeutics SA <sup>\*</sup> | 8000 | 34 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; CRISPR Therapeutics AG <sup>\*</sup> | 12300 | $| 658 |
|  |  |  | 692 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Aebi Schmidt Holding AG  | 5617 |  | 67 |
| Total Switzerland  |  |  | 2510 |
| **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 |  | 96 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Fabrinet <sup>\*</sup> | 5415 |  | 2488 |
| Total Thailand  |  |  | 2584 |
| **United Kingdom — 0.8%** | **United Kingdom — 0.8%** | **United Kingdom — 0.8%** | **United Kingdom — 0.8%** |
| **Consumer Discretionary — 0.5%** | **Consumer Discretionary — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Flutter Entertainment PLC <sup>\*</sup> | 26200 |  | 5471 |
| &nbsp;&nbsp;&nbsp; Genius Sports Ltd <sup>\*</sup> | 33000 |  | 332 |
|  |  |  | 5803 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; TechnipFMC PLC  | 60400 |  | 2734 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Fidelis Insurance Holdings Ltd  | 8900 |  | 170 |
| &nbsp;&nbsp;&nbsp; Marex Group PLC  | 8200 |  | 285 |
|  |  |  | 455 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Indivior PLC <sup>\*</sup> | 18100 |  | 608 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Luxfer Holdings PLC  | 1700 |  | 21 |
| Total United Kingdom  |  |  | 9621 |
| **United States — 92.5%** | **United States — 92.5%** | **United States — 92.5%** | **United States — 92.5%** |
| **Communication Services — 4.5%** | **Communication Services — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Advantage Solutions Inc <sup>\*</sup> | 18900 |  | 18 |
| &nbsp;&nbsp;&nbsp; Altice USA Inc, Cl A <sup>\*</sup> | 39000 |  | 74 |
| &nbsp;&nbsp;&nbsp; AMC Entertainment Holdings Inc, Cl A <sup>\*</sup> | 59593 |  | 146 |
| &nbsp;&nbsp;&nbsp; AMC Networks Inc, Cl A <sup>\*</sup> | 6660 |  | 59 |
| &nbsp;&nbsp;&nbsp; Angi Inc, Cl A <sup>\*</sup> | 6341 |  | 72 |
| &nbsp;&nbsp;&nbsp; Anterix Inc <sup>\*</sup> | 1400 |  | 29 |
| &nbsp;&nbsp;&nbsp; Arena Group Holdings Inc/The <sup>\*</sup> | 2200 |  | 9 |
| &nbsp;&nbsp;&nbsp; AST SpaceMobile Inc, Cl A <sup>\*</sup> | 28500 |  | 1602 |
| &nbsp;&nbsp;&nbsp; Atlanta Braves Holdings Inc, Cl A <sup>\*</sup> | 1803 |  | 79 |
| &nbsp;&nbsp;&nbsp; Atlanta Braves Holdings Inc, Cl C <sup>\*</sup> | 6305 |  | 251 |
| &nbsp;&nbsp;&nbsp; ATN International Inc  | 2267 |  | 48 |
| &nbsp;&nbsp;&nbsp; Bandwidth Inc, Cl A <sup>\*</sup> | 5000 |  | 71 |
| &nbsp;&nbsp;&nbsp; Boston Omaha Corp, Cl A <sup>\*</sup> | 4300 |  | 53 |
| &nbsp;&nbsp;&nbsp; Bumble Inc, Cl A <sup>\*</sup> | 7100 |  | 25 |
| &nbsp;&nbsp;&nbsp; Cable One Inc  | 900 |  | 105 |
| &nbsp;&nbsp;&nbsp; Cargurus Inc, Cl A <sup>\*</sup> | 12300 |  | 434 |
| &nbsp;&nbsp;&nbsp; Cars.com Inc <sup>\*</sup> | 10800 |  | 125 |
| &nbsp;&nbsp;&nbsp; Cinemark Holdings Inc  | 15740 |  | 431 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Cogent Communications Holdings Inc  | 7004 | $134 |
| &nbsp;&nbsp;&nbsp; CuriosityStream Inc  | 4100 | 20 |
| &nbsp;&nbsp;&nbsp; DoubleVerify Holdings Inc <sup>\*</sup> | 18900 | 199 |
| &nbsp;&nbsp;&nbsp; EchoStar Corp, Cl A <sup>\*</sup> | 19888 | 1458 |
| &nbsp;&nbsp;&nbsp; Entravision Communications Corp, Cl A  | 14200 | 39 |
| &nbsp;&nbsp;&nbsp; Eventbrite Inc, Cl A <sup>\*</sup> | 16900 | 42 |
| &nbsp;&nbsp;&nbsp; EverQuote Inc, Cl A <sup>\*</sup> | 4400 | 116 |
| &nbsp;&nbsp;&nbsp; EW Scripps Co/The, Cl A <sup>\*</sup> | 13896 | 59 |
| &nbsp;&nbsp;&nbsp; Frontier Communications Parent Inc <sup>\*</sup> | 37900 | 1437 |
| &nbsp;&nbsp;&nbsp; fuboTV Inc <sup>\*</sup> | 48500 | 147 |
| &nbsp;&nbsp;&nbsp; Gannett Co Inc <sup>\*</sup> | 14387 | 72 |
| &nbsp;&nbsp;&nbsp; GCI Liberty - Escrow <sup>\*</sup> | 23647 |  |
| &nbsp;&nbsp;&nbsp; GCI Liberty Inc, Cl A <sup>\*</sup> | 455 | 15 |
| &nbsp;&nbsp;&nbsp; GCI Liberty Inc, Cl C <sup>\*</sup> | 6181 | 206 |
| &nbsp;&nbsp;&nbsp; Getty Images Holdings Inc <sup>\*</sup> | 16500 | 25 |
| &nbsp;&nbsp;&nbsp; Globalstar Inc <sup>\*</sup> | 6927 | 421 |
| &nbsp;&nbsp;&nbsp; Gogo Inc <sup>\*</sup> | 9800 | 70 |
| &nbsp;&nbsp;&nbsp; Gray Television Inc  | 13900 | 68 |
| &nbsp;&nbsp;&nbsp; IAC Inc <sup>\*</sup> | 10076 | 353 |
| &nbsp;&nbsp;&nbsp; Ibotta Inc, Cl A <sup>\*</sup> | 2600 | 62 |
| &nbsp;&nbsp;&nbsp; IDT Corp, Cl B  | 2500 | 124 |
| &nbsp;&nbsp;&nbsp; iHeartMedia Inc, Cl A <sup>\*</sup> | 24700 | 97 |
| &nbsp;&nbsp;&nbsp; IMAX Corp <sup>\*</sup> | 7000 | 260 |
| &nbsp;&nbsp;&nbsp; Integral Ad Science Holding Corp <sup>\*</sup> | 7600 | 78 |
| &nbsp;&nbsp;&nbsp; Iridium Communications Inc  | 14346 | 235 |
| &nbsp;&nbsp;&nbsp; John Wiley & Sons Inc, Cl A  | 6672 | 243 |
| &nbsp;&nbsp;&nbsp; Liberty Broadband Corp, Cl A <sup>\*</sup> | 2283 | 106 |
| &nbsp;&nbsp;&nbsp; Liberty Broadband Corp, Cl C <sup>\*</sup> | 16914 | 783 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp-Liberty Formula One, Cl A <sup>\*</sup> | 3208 | 282 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp-Liberty Formula One, Cl C <sup>\*</sup> | 31442 | 3018 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp-Liberty Live, Cl A <sup>\*</sup> | 3209 | 247 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp-Liberty Live, Cl C <sup>\*</sup> | 6899 | 546 |
| &nbsp;&nbsp;&nbsp; LIONSGATE STUDIOS CORP <sup>\*</sup> | 26533 | 198 |
| &nbsp;&nbsp;&nbsp; Lumen Technologies Inc <sup>\*</sup> | 142300 | 1154 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Entertainment Corp, Cl A <sup>\*</sup> | 5811 | 287 |
| &nbsp;&nbsp;&nbsp; Madison Square Garden Sports Corp, Cl A <sup>\*</sup> | 2379 | 543 |
| &nbsp;&nbsp;&nbsp; Magnite Inc <sup>\*</sup> | 20638 | 303 |
| &nbsp;&nbsp;&nbsp; Marcus Corp/The  | 2561 | 40 |
| &nbsp;&nbsp;&nbsp; MediaAlpha Inc, Cl A <sup>\*</sup> | 3537 | 45 |
| &nbsp;&nbsp;&nbsp; National CineMedia Inc  | 11700 | 50 |
| &nbsp;&nbsp;&nbsp; New York Times Co/The, Cl A  | 23582 | 1521 |
| &nbsp;&nbsp;&nbsp; Newsmax Inc <sup>\*</sup> | 1000 | 8 |
| &nbsp;&nbsp;&nbsp; Nexstar Media Group Inc, Cl A  | 4144 | 796 |
| &nbsp;&nbsp;&nbsp; Nextdoor Holdings Inc <sup>\*</sup> | 29000 | 51 |
| &nbsp;&nbsp;&nbsp; Outbrain Inc <sup>\*</sup> | 5800 | 4 |
| &nbsp;&nbsp;&nbsp; Pinterest Inc, Cl A <sup>\*</sup> | 87711 | 2291 |
| &nbsp;&nbsp;&nbsp; Playstudios Inc <sup>\*</sup> | 21200 | 14 |
| &nbsp;&nbsp;&nbsp; Playtika Holding Corp  | 11625 | 47 |
| &nbsp;&nbsp;&nbsp; PubMatic Inc, Cl A <sup>\*</sup> | 7100 | 64 |
| &nbsp;&nbsp;&nbsp; QuinStreet Inc <sup>\*</sup> | 6286 | 88 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Reddit Inc, Cl A <sup>\*</sup> | 17400 | $3767 |
| &nbsp;&nbsp;&nbsp; Reservoir Media Inc <sup>\*</sup> | 4100 | 31 |
| &nbsp;&nbsp;&nbsp; ROBLOX Corp, Cl A <sup>\*</sup> | 91600 | 8705 |
| &nbsp;&nbsp;&nbsp; Roku Inc, Cl A <sup>\*</sup> | 19348 | 1873 |
| &nbsp;&nbsp;&nbsp; Rumble Inc <sup>\*</sup> | 11700 | 79 |
| &nbsp;&nbsp;&nbsp; Scholastic Corp  | 3167 | 94 |
| &nbsp;&nbsp;&nbsp; Shenandoah Telecommunications Co  | 5704 | 62 |
| &nbsp;&nbsp;&nbsp; Shutterstock Inc  | 2997 | 62 |
| &nbsp;&nbsp;&nbsp; Sinclair Inc  | 4111 | 65 |
| &nbsp;&nbsp;&nbsp; Sirius XM Holdings Inc  | 28654 | 609 |
| &nbsp;&nbsp;&nbsp; Sphere Entertainment Co <sup>\*</sup> | 4311 | 365 |
| &nbsp;&nbsp;&nbsp; Spok Holdings Inc  | 1500 | 20 |
| &nbsp;&nbsp;&nbsp; Spotify Technology SA <sup>\*</sup> | 23203 | 13896 |
| &nbsp;&nbsp;&nbsp; Stagwell Inc, Cl A <sup>\*</sup> | 13400 | 72 |
| &nbsp;&nbsp;&nbsp; STARZ ENTERTAINMENT CORP <sup>\*</sup> | 2614 | 29 |
| &nbsp;&nbsp;&nbsp; TEGNA Inc  | 22700 | 443 |
| &nbsp;&nbsp;&nbsp; Telephone and Data Systems Inc  | 15655 | 630 |
| &nbsp;&nbsp;&nbsp; Thryv Holdings Inc <sup>\*</sup> | 6500 | 37 |
| &nbsp;&nbsp;&nbsp; Toro Combineco Inc <sup>\*</sup> | 4200 | 22 |
| &nbsp;&nbsp;&nbsp; TripAdvisor Inc <sup>\*</sup> | 17100 | 254 |
| &nbsp;&nbsp;&nbsp; TrueCar Inc <sup>\*</sup> | 22900 | 49 |
| &nbsp;&nbsp;&nbsp; Trump Media & Technology Group Corp <sup>\*</sup> | 24500 | 283 |
| &nbsp;&nbsp;&nbsp; Uniti Group Inc <sup>\*</sup> | 22102 | 141 |
| &nbsp;&nbsp;&nbsp; Vivid Seats Inc, Cl A <sup>\*</sup> | 280 | 2 |
| &nbsp;&nbsp;&nbsp; WideOpenWest Inc <sup>\*</sup> | 11700 | 61 |
| &nbsp;&nbsp;&nbsp; Yelp Inc, Cl A <sup>\*</sup> | 8198 | 237 |
| &nbsp;&nbsp;&nbsp; Ziff Davis Inc <sup>\*</sup> | 5257 | 173 |
| &nbsp;&nbsp;&nbsp; ZipRecruiter Inc, Cl A <sup>\*</sup> | 15100 | 72 |
| &nbsp;&nbsp;&nbsp; ZoomInfo Technologies Inc, Cl A <sup>\*</sup> | 42400 | 421 |
|  |  | 54651 |
| **Consumer Discretionary — 9.1%** | **Consumer Discretionary — 9.1%** |  |
| &nbsp;&nbsp;&nbsp; 1-800-Flowers.com Inc, Cl A <sup>\*</sup> | 5400 | 18 |
| &nbsp;&nbsp;&nbsp; Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 7000 | 685 |
| &nbsp;&nbsp;&nbsp; Academy Sports & Outdoors Inc  | 10100 | 487 |
| &nbsp;&nbsp;&nbsp; Accel Entertainment Inc, Cl A <sup>\*</sup> | 9500 | 97 |
| &nbsp;&nbsp;&nbsp; Acushnet Holdings Corp  | 4200 | 353 |
| &nbsp;&nbsp;&nbsp; Adient PLC <sup>\*</sup> | 13900 | 271 |
| &nbsp;&nbsp;&nbsp; ADT Inc  | 73861 | 609 |
| &nbsp;&nbsp;&nbsp; Adtalem Global Education Inc <sup>\*</sup> | 5381 | 498 |
| &nbsp;&nbsp;&nbsp; Advance Auto Parts Inc  | 9400 | 488 |
| &nbsp;&nbsp;&nbsp; A-Mark Precious Metals Inc  | 2000 | 57 |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing Holdings Inc <sup>\*</sup> | 18698 | 123 |
| &nbsp;&nbsp;&nbsp; American Eagle Outfitters Inc  | 24222 | 494 |
| &nbsp;&nbsp;&nbsp; American Public Education Inc <sup>\*</sup> | 2600 | 91 |
| &nbsp;&nbsp;&nbsp; America's Car-Mart Inc/TX <sup>\*</sup> | 1250 | 27 |
| &nbsp;&nbsp;&nbsp; AMMO Inc <sup>\*</sup> | 17700 | 33 |
| &nbsp;&nbsp;&nbsp; Aramark  | 38500 | 1431 |
| &nbsp;&nbsp;&nbsp; Arhaus Inc, Cl A <sup>\*</sup> | 8400 | 87 |
| &nbsp;&nbsp;&nbsp; Arko Corp  | 14200 | 68 |
| &nbsp;&nbsp;&nbsp; Asbury Automotive Group Inc <sup>\*</sup> | 2798 | 651 |
| &nbsp;&nbsp;&nbsp; AutoNation Inc <sup>\*</sup> | 4000 | 845 |
| &nbsp;&nbsp;&nbsp; BARK Inc <sup>\*</sup> | 26200 | 19 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Bath & Body Works Inc  | 32100 | $559 |
| &nbsp;&nbsp;&nbsp; Beazer Homes USA Inc <sup>\*</sup> | 3461 | 79 |
| &nbsp;&nbsp;&nbsp; Beyond Inc <sup>\*</sup> | 7300 | 44 |
| &nbsp;&nbsp;&nbsp; Biglari Holdings Inc, Cl B <sup>\*</sup> | 182 | 54 |
| &nbsp;&nbsp;&nbsp; BJ's Restaurants Inc <sup>\*</sup> | 3142 | 121 |
| &nbsp;&nbsp;&nbsp; Bloomin' Brands Inc  | 12950 | 92 |
| &nbsp;&nbsp;&nbsp; Boot Barn Holdings Inc <sup>\*</sup> | 4500 | 872 |
| &nbsp;&nbsp;&nbsp; BorgWarner Inc  | 32800 | 1412 |
| &nbsp;&nbsp;&nbsp; Boyd Gaming Corp  | 9045 | 753 |
| &nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions Inc <sup>\*</sup> | 8535 | 877 |
| &nbsp;&nbsp;&nbsp; Brinker International Inc <sup>\*</sup> | 6482 | 997 |
| &nbsp;&nbsp;&nbsp; Brunswick Corp/DE  | 10283 | 680 |
| &nbsp;&nbsp;&nbsp; Buckle Inc/The  | 5051 | 285 |
| &nbsp;&nbsp;&nbsp; Build-A-Bear Workshop Inc  | 2200 | 117 |
| &nbsp;&nbsp;&nbsp; Burlington Stores Inc <sup>\*</sup> | 9400 | 2371 |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment Inc <sup>\*</sup> | 31000 | 721 |
| &nbsp;&nbsp;&nbsp; Caleres Inc  | 5576 | 65 |
| &nbsp;&nbsp;&nbsp; Camping World Holdings Inc, Cl A  | 9500 | 106 |
| &nbsp;&nbsp;&nbsp; Capri Holdings Ltd <sup>\*</sup> | 18600 | 472 |
| &nbsp;&nbsp;&nbsp; CarMax Inc <sup>\*</sup> | 22600 | 874 |
| &nbsp;&nbsp;&nbsp; Carriage Services Inc, Cl A  | 1606 | 70 |
| &nbsp;&nbsp;&nbsp; Carter's Inc  | 5770 | 184 |
| &nbsp;&nbsp;&nbsp; Carvana Co, Cl A <sup>\*</sup> | 19980 | 7483 |
| &nbsp;&nbsp;&nbsp; Cava Group Inc <sup>\*</sup> | 15000 | 733 |
| &nbsp;&nbsp;&nbsp; Cavco Industries Inc <sup>\*</sup> | 1131 | 674 |
| &nbsp;&nbsp;&nbsp; Century Communities Inc  | 4400 | 287 |
| &nbsp;&nbsp;&nbsp; Champion Homes Inc <sup>\*</sup> | 8600 | 738 |
| &nbsp;&nbsp;&nbsp; Cheesecake Factory Inc/The  | 6823 | 325 |
| &nbsp;&nbsp;&nbsp; Chewy Inc, Cl A <sup>\*</sup> | 31500 | 1095 |
| &nbsp;&nbsp;&nbsp; Choice Hotels International Inc  | 3877 | 354 |
| &nbsp;&nbsp;&nbsp; Churchill Downs Inc  | 9362 | 1021 |
| &nbsp;&nbsp;&nbsp; Clarus Corp  | 6221 | 22 |
| &nbsp;&nbsp;&nbsp; Columbia Sportswear Co  | 3944 | 212 |
| &nbsp;&nbsp;&nbsp; Cooper-Standard Holdings Inc <sup>\*</sup> | 2000 | 63 |
| &nbsp;&nbsp;&nbsp; Coursera Inc <sup>\*</sup> | 19900 | 158 |
| &nbsp;&nbsp;&nbsp; Cracker Barrel Old Country Store Inc  | 3244 | 94 |
| &nbsp;&nbsp;&nbsp; Cricut Inc, Cl A  | 5900 | 28 |
| &nbsp;&nbsp;&nbsp; Crocs Inc <sup>\*</sup> | 8203 | 697 |
| &nbsp;&nbsp;&nbsp; Dana Inc  | 21098 | 473 |
| &nbsp;&nbsp;&nbsp; Dave & Buster's Entertainment Inc <sup>\*</sup> | 3800 | 66 |
| &nbsp;&nbsp;&nbsp; Denny's Corp <sup>\*</sup> | 6363 | 39 |
| &nbsp;&nbsp;&nbsp; Designer Brands Inc, Cl A  | 6492 | 28 |
| &nbsp;&nbsp;&nbsp; Dick's Sporting Goods Inc  | 9335 | 1928 |
| &nbsp;&nbsp;&nbsp; Dillard's Inc, Cl A  | 462 | 310 |
| &nbsp;&nbsp;&nbsp; Dine Brands Global Inc  | 2572 | 80 |
| &nbsp;&nbsp;&nbsp; Dorman Products Inc <sup>\*</sup> | 4140 | 548 |
| &nbsp;&nbsp;&nbsp; DraftKings Inc, Cl A <sup>\*</sup> | 72282 | 2397 |
| &nbsp;&nbsp;&nbsp; Dream Finders Homes Inc, Cl A <sup>\*</sup> | 4700 | 93 |
| &nbsp;&nbsp;&nbsp; Driven Brands Holdings Inc <sup>\*</sup> | 10500 | 153 |
| &nbsp;&nbsp;&nbsp; Duolingo Inc, Cl A <sup>\*</sup> | 5600 | 1072 |
| &nbsp;&nbsp;&nbsp; Dutch Bros Inc, Cl A <sup>\*</sup> | 17500 | 1026 |
| &nbsp;&nbsp;&nbsp; El Pollo Loco Holdings Inc <sup>\*</sup> | 3900 | 43 |
| &nbsp;&nbsp;&nbsp; Ethan Allen Interiors Inc  | 4276 | 101 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Etsy Inc <sup>\*</sup> | 14400 | $781 |
| &nbsp;&nbsp;&nbsp; European Wax Center Inc, Cl A <sup>\*</sup> | 8000 | 31 |
| &nbsp;&nbsp;&nbsp; EVgo Inc, Cl A <sup>\*</sup> | 17700 | 57 |
| &nbsp;&nbsp;&nbsp; Faraday Future Intelligent Electric Inc <sup>\*</sup> | 11100 | 13 |
| &nbsp;&nbsp;&nbsp; Figs Inc, Cl A <sup>\*</sup> | 9300 | 91 |
| &nbsp;&nbsp;&nbsp; First Watch Restaurant Group Inc <sup>\*</sup> | 5700 | 106 |
| &nbsp;&nbsp;&nbsp; Five Below Inc <sup>\*</sup> | 8105 | 1336 |
| &nbsp;&nbsp;&nbsp; Floor & Decor Holdings Inc, Cl A <sup>\*</sup> | 16000 | 1018 |
| &nbsp;&nbsp;&nbsp; Fox Factory Holding Corp <sup>\*</sup> | 5700 | 84 |
| &nbsp;&nbsp;&nbsp; Frontdoor Inc <sup>\*</sup> | 10750 | 580 |
| &nbsp;&nbsp;&nbsp; Funko Inc, Cl A <sup>\*</sup> | 6000 | 19 |
| &nbsp;&nbsp;&nbsp; GameStop Corp, Cl A <sup>\*</sup> | 61800 | 1392 |
| &nbsp;&nbsp;&nbsp; Gap Inc/The  | 34700 | 939 |
| &nbsp;&nbsp;&nbsp; Genesco Inc <sup>\*</sup> | 2169 | 78 |
| &nbsp;&nbsp;&nbsp; Gentex Corp  | 34390 | 785 |
| &nbsp;&nbsp;&nbsp; Gentherm Inc <sup>\*</sup> | 4248 | 152 |
| &nbsp;&nbsp;&nbsp; GigaCloud Technology Inc, Cl A <sup>\*</sup> | 3900 | 145 |
| &nbsp;&nbsp;&nbsp; G-III Apparel Group Ltd <sup>\*</sup> | 5906 | 172 |
| &nbsp;&nbsp;&nbsp; Global Business Travel Group I <sup>\*</sup> | 17100 | 132 |
| &nbsp;&nbsp;&nbsp; Golden Entertainment Inc  | 4131 | 124 |
| &nbsp;&nbsp;&nbsp; Goodyear Tire & Rubber Co/The <sup>\*</sup> | 36868 | 319 |
| &nbsp;&nbsp;&nbsp; Graham Holdings Co, Cl B  | 500 | 553 |
| &nbsp;&nbsp;&nbsp; Grand Canyon Education Inc <sup>\*</sup> | 4215 | 665 |
| &nbsp;&nbsp;&nbsp; Green Brick Partners Inc <sup>\*</sup> | 5100 | 346 |
| &nbsp;&nbsp;&nbsp; Group 1 Automotive Inc  | 1835 | 736 |
| &nbsp;&nbsp;&nbsp; Groupon Inc, Cl A <sup>\*</sup> | 3800 | 64 |
| &nbsp;&nbsp;&nbsp; H&R Block Inc  | 19600 | 826 |
| &nbsp;&nbsp;&nbsp; Harley-Davidson Inc  | 15300 | 375 |
| &nbsp;&nbsp;&nbsp; Haverty Furniture Cos Inc  | 1563 | 37 |
| &nbsp;&nbsp;&nbsp; Helen of Troy Ltd <sup>\*</sup> | 3348 | 63 |
| &nbsp;&nbsp;&nbsp; Hilton Grand Vacations Inc <sup>\*</sup> | 8470 | 363 |
| &nbsp;&nbsp;&nbsp; Holley Inc <sup>\*</sup> | 13400 | 57 |
| &nbsp;&nbsp;&nbsp; Hovnanian Enterprises Inc, Cl A <sup>\*</sup> | 600 | 79 |
| &nbsp;&nbsp;&nbsp; Hyatt Hotels Corp, Cl A  | 5927 | 974 |
| &nbsp;&nbsp;&nbsp; Inspired Entertainment Inc <sup>\*</sup> | 2000 | 16 |
| &nbsp;&nbsp;&nbsp; Installed Building Products Inc  | 3500 | 938 |
| &nbsp;&nbsp;&nbsp; International Game Technology PLC  | 17100 | 267 |
| &nbsp;&nbsp;&nbsp; Jack in the Box Inc  | 2221 | 44 |
| &nbsp;&nbsp;&nbsp; Johnson Outdoors Inc, Cl A  | 1400 | 57 |
| &nbsp;&nbsp;&nbsp; KB Home  | 10185 | 655 |
| &nbsp;&nbsp;&nbsp; KinderCare Learning Cos Inc <sup>\*</sup> | 5400 | 22 |
| &nbsp;&nbsp;&nbsp; Kohl's Corp  | 16400 | 403 |
| &nbsp;&nbsp;&nbsp; Kontoor Brands Inc  | 7900 | 587 |
| &nbsp;&nbsp;&nbsp; Krispy Kreme Inc  | 14400 | 60 |
| &nbsp;&nbsp;&nbsp; Kura Sushi USA Inc, Cl A <sup>\*</sup> | 800 | 39 |
| &nbsp;&nbsp;&nbsp; Lands' End Inc <sup>\*</sup> | 2862 | 45 |
| &nbsp;&nbsp;&nbsp; Latham Group Inc <sup>\*</sup> | 7300 | 52 |
| &nbsp;&nbsp;&nbsp; Laureate Education Inc, Cl A <sup>\*</sup> | 19200 | 593 |
| &nbsp;&nbsp;&nbsp; La-Z-Boy Inc  | 6326 | 246 |
| &nbsp;&nbsp;&nbsp; LCI Industries  | 3749 | 426 |
| &nbsp;&nbsp;&nbsp; Lear Corp  | 7871 | 845 |
| &nbsp;&nbsp;&nbsp; Legacy Housing Corp <sup>\*</sup> | 1400 | 28 |
| &nbsp;&nbsp;&nbsp; Leggett & Platt Inc  | 21000 | 215 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; LGI Homes Inc <sup>\*</sup> | 3200 | $166 |
| &nbsp;&nbsp;&nbsp; Life Time Group Holdings Inc <sup>\*</sup> | 20200 | 564 |
| &nbsp;&nbsp;&nbsp; Lincoln Educational Services Corp <sup>\*</sup> | 4300 | 89 |
| &nbsp;&nbsp;&nbsp; Lindblad Expeditions Holdings Inc <sup>\*</sup> | 6900 | 83 |
| &nbsp;&nbsp;&nbsp; Lithia Motors Inc, Cl A  | 3833 | 1222 |
| &nbsp;&nbsp;&nbsp; Livewire Group Inc <sup>\*</sup> | 4900 | 21 |
| &nbsp;&nbsp;&nbsp; Lovesac Co/The <sup>\*</sup> | 2900 | 42 |
| &nbsp;&nbsp;&nbsp; Lucid Group Inc <sup>\*</sup> | 18160 | 248 |
| &nbsp;&nbsp;&nbsp; Luminar Technologies Inc, Cl A <sup>\*</sup> | 3726 | 3 |
| &nbsp;&nbsp;&nbsp; M/I Homes Inc <sup>\*</sup> | 3794 | 522 |
| &nbsp;&nbsp;&nbsp; Macy's Inc  | 38900 | 870 |
| &nbsp;&nbsp;&nbsp; Malibu Boats Inc, Cl A <sup>\*</sup> | 2100 | 60 |
| &nbsp;&nbsp;&nbsp; Marine Products Corp  | 1800 | 15 |
| &nbsp;&nbsp;&nbsp; MarineMax Inc <sup>\*</sup> | 3561 | 83 |
| &nbsp;&nbsp;&nbsp; Marriott Vacations Worldwide Corp  | 4172 | 228 |
| &nbsp;&nbsp;&nbsp; MasterCraft Boat Holdings Inc <sup>\*</sup> | 2100 | 39 |
| &nbsp;&nbsp;&nbsp; Mattel Inc <sup>\*</sup> | 47400 | 1001 |
| &nbsp;&nbsp;&nbsp; Matthews International Corp, Cl A  | 3213 | 79 |
| &nbsp;&nbsp;&nbsp; McGraw Hill Inc <sup>\*</sup> | 3400 | 60 |
| &nbsp;&nbsp;&nbsp; Meritage Homes Corp  | 10322 | 754 |
| &nbsp;&nbsp;&nbsp; Mister Car Wash Inc <sup>\*</sup> | 16500 | 88 |
| &nbsp;&nbsp;&nbsp; Monarch Casino & Resort Inc  | 2200 | 212 |
| &nbsp;&nbsp;&nbsp; Monro Inc  | 2928 | 55 |
| &nbsp;&nbsp;&nbsp; Motorcar Parts of America Inc <sup>\*</sup> | 1400 | 18 |
| &nbsp;&nbsp;&nbsp; Movado Group Inc  | 3520 | 74 |
| &nbsp;&nbsp;&nbsp; Murphy USA Inc  | 2700 | 1040 |
| &nbsp;&nbsp;&nbsp; Nathan's Famous Inc  | 400 | 37 |
| &nbsp;&nbsp;&nbsp; National Vision Holdings Inc <sup>\*</sup> | 11700 | 338 |
| &nbsp;&nbsp;&nbsp; Newell Brands Inc  | 62100 | 227 |
| &nbsp;&nbsp;&nbsp; NIQ GLOBAL INTELLIGENCE PLC <sup>\*</sup> | 6900 | 108 |
| &nbsp;&nbsp;&nbsp; ODP Corp/The <sup>\*</sup> | 4214 | 118 |
| &nbsp;&nbsp;&nbsp; Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 9200 | 1133 |
| &nbsp;&nbsp;&nbsp; OneWater Marine Inc, Cl A <sup>\*</sup> | 2200 | 27 |
| &nbsp;&nbsp;&nbsp; Oxford Industries Inc  | 2154 | 82 |
| &nbsp;&nbsp;&nbsp; Papa John's International Inc  | 4442 | 187 |
| &nbsp;&nbsp;&nbsp; Patrick Industries Inc  | 4587 | 496 |
| &nbsp;&nbsp;&nbsp; Peloton Interactive Inc, Cl A <sup>\*</sup> | 54535 | 370 |
| &nbsp;&nbsp;&nbsp; Penn Entertainment Inc <sup>\*</sup> | 22700 | 337 |
| &nbsp;&nbsp;&nbsp; Penske Automotive Group Inc  | 2688 | 435 |
| &nbsp;&nbsp;&nbsp; Perdoceo Education Corp  | 8554 | 239 |
| &nbsp;&nbsp;&nbsp; Petco Health & Wellness Co Inc, Cl A <sup>\*</sup> | 13500 | 43 |
| &nbsp;&nbsp;&nbsp; Phinia Inc  | 5900 | 319 |
| &nbsp;&nbsp;&nbsp; Planet Fitness Inc, Cl A <sup>\*</sup> | 12600 | 1411 |
| &nbsp;&nbsp;&nbsp; Polaris Inc  | 8207 | 545 |
| &nbsp;&nbsp;&nbsp; Portillo's Inc, Cl A <sup>\*</sup> | 10200 | 53 |
| &nbsp;&nbsp;&nbsp; PVH Corp  | 6800 | 576 |
| &nbsp;&nbsp;&nbsp; QuantumScape Corp, Cl A <sup>\*</sup> | 63300 | 774 |
| &nbsp;&nbsp;&nbsp; RCI Hospitality Holdings Inc  | 1400 | 34 |
| &nbsp;&nbsp;&nbsp; RealReal Inc/The <sup>\*</sup> | 14500 | 210 |
| &nbsp;&nbsp;&nbsp; Red Rock Resorts Inc, Cl A  | 7000 | 410 |
| &nbsp;&nbsp;&nbsp; Revolve Group Inc, Cl A <sup>\*</sup> | 5300 | 128 |
| &nbsp;&nbsp;&nbsp; RH <sup>\*</sup> | 2411 | 380 |
| &nbsp;&nbsp;&nbsp; Rivian Automotive Inc, Cl A <sup>\*</sup> | 116800 | 1969 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Rocky Brands Inc  | 1600 | $49 |
| &nbsp;&nbsp;&nbsp; Rush Street Interactive Inc <sup>\*</sup> | 13600 | 251 |
| &nbsp;&nbsp;&nbsp; Sabre Corp <sup>\*</sup> | 55600 | 90 |
| &nbsp;&nbsp;&nbsp; Sally Beauty Holdings Inc <sup>\*</sup> | 16791 | 266 |
| &nbsp;&nbsp;&nbsp; Savers Value Village Inc <sup>\*</sup> | 6200 | 56 |
| &nbsp;&nbsp;&nbsp; Serve Robotics Inc <sup>\*</sup> | 7000 | 72 |
| &nbsp;&nbsp;&nbsp; Service Corp International/US  | 20689 | 1643 |
| &nbsp;&nbsp;&nbsp; Shake Shack Inc, Cl A <sup>\*</sup> | 5700 | 499 |
| &nbsp;&nbsp;&nbsp; SharkNinja Inc <sup>\*</sup> | 12300 | 1200 |
| &nbsp;&nbsp;&nbsp; Shoe Carnival Inc  | 1852 | 31 |
| &nbsp;&nbsp;&nbsp; Signet Jewelers Ltd  | 6200 | 621 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp <sup>\*</sup> | 14793 | 225 |
| &nbsp;&nbsp;&nbsp; Sleep Number Corp <sup>\*</sup> | 5009 | 26 |
| &nbsp;&nbsp;&nbsp; Smith & Wesson Brands Inc  | 6283 | 55 |
| &nbsp;&nbsp;&nbsp; Solid Power Inc <sup>\*</sup> | 15900 | 83 |
| &nbsp;&nbsp;&nbsp; Sonic Automotive Inc, Cl A  | 2364 | 149 |
| &nbsp;&nbsp;&nbsp; Sonos Inc <sup>\*</sup> | 18300 | 340 |
| &nbsp;&nbsp;&nbsp; Standard Motor Products Inc  | 2366 | 89 |
| &nbsp;&nbsp;&nbsp; Steven Madden Ltd  | 10051 | 420 |
| &nbsp;&nbsp;&nbsp; Stitch Fix Inc, Cl A <sup>\*</sup> | 17800 | 76 |
| &nbsp;&nbsp;&nbsp; Strategic Education Inc  | 3687 | 288 |
| &nbsp;&nbsp;&nbsp; Strattec Security Corp <sup>\*</sup> | 400 | 30 |
| &nbsp;&nbsp;&nbsp; Stride Inc <sup>\*</sup> | 6488 | 412 |
| &nbsp;&nbsp;&nbsp; Sturm Ruger & Co Inc  | 1742 | 52 |
| &nbsp;&nbsp;&nbsp; Superior Group of Cos Inc  | 2100 | 20 |
| &nbsp;&nbsp;&nbsp; Sweetgreen Inc, Cl A <sup>\*</sup> | 17000 | 110 |
| &nbsp;&nbsp;&nbsp; Target Hospitality Corp <sup>\*</sup> | 6100 | 48 |
| &nbsp;&nbsp;&nbsp; Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 14060 | 881 |
| &nbsp;&nbsp;&nbsp; Tempur Sealy International Inc  | 30928 | 2831 |
| &nbsp;&nbsp;&nbsp; Texas Roadhouse Inc, Cl A  | 9766 | 1712 |
| &nbsp;&nbsp;&nbsp; Thor Industries Inc  | 7690 | 812 |
| &nbsp;&nbsp;&nbsp; ThredUp Inc, Cl A <sup>\*</sup> | 14000 | 105 |
| &nbsp;&nbsp;&nbsp; Tile Shop Holdings Inc <sup>\*</sup> | 6300 | 41 |
| &nbsp;&nbsp;&nbsp; Toll Brothers Inc  | 14439 | 2019 |
| &nbsp;&nbsp;&nbsp; TopBuild Corp <sup>\*</sup> | 4300 | 1946 |
| &nbsp;&nbsp;&nbsp; Topgolf Callaway Brands Corp <sup>\*</sup> | 21206 | 273 |
| &nbsp;&nbsp;&nbsp; Torrid Holdings Inc <sup>\*</sup> | 2700 | 4 |
| &nbsp;&nbsp;&nbsp; Traeger Inc <sup>\*</sup> | 4800 | 4 |
| &nbsp;&nbsp;&nbsp; Travel + Leisure Co  | 9100 | 624 |
| &nbsp;&nbsp;&nbsp; Tri Pointe Homes Inc <sup>\*</sup> | 13373 | 456 |
| &nbsp;&nbsp;&nbsp; Udemy Inc <sup>\*</sup> | 17700 | 90 |
| &nbsp;&nbsp;&nbsp; Under Armour Inc, Cl A <sup>\*</sup> | 26900 | 124 |
| &nbsp;&nbsp;&nbsp; Under Armour Inc, Cl C <sup>\*</sup> | 24900 | 110 |
| &nbsp;&nbsp;&nbsp; United Parks & Resorts Inc <sup>\*</sup> | 4100 | 148 |
| &nbsp;&nbsp;&nbsp; Universal Technical Institute Inc <sup>\*</sup> | 7300 | 168 |
| &nbsp;&nbsp;&nbsp; Upbound Group Inc, Cl A  | 7540 | 135 |
| &nbsp;&nbsp;&nbsp; Urban Outfitters Inc <sup>\*</sup> | 9000 | 667 |
| &nbsp;&nbsp;&nbsp; Vail Resorts Inc  | 5412 | 759 |
| &nbsp;&nbsp;&nbsp; Valvoline Inc <sup>\*</sup> | 19236 | 602 |
| &nbsp;&nbsp;&nbsp; VF Corp  | 52900 | 926 |
| &nbsp;&nbsp;&nbsp; Viad Corp <sup>\*</sup> | 2271 | 78 |
| &nbsp;&nbsp;&nbsp; Victoria's Secret & Co <sup>\*</sup> | 10500 | 434 |
| &nbsp;&nbsp;&nbsp; Viking Holdings Ltd <sup>\*</sup> | 26900 | 1796 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Visteon Corp  | 4365 | $451 |
| &nbsp;&nbsp;&nbsp; Warby Parker Inc, Cl A <sup>\*</sup> | 14600 | 289 |
| &nbsp;&nbsp;&nbsp; Wayfair Inc, Cl A <sup>\*</sup> | 14200 | 1573 |
| &nbsp;&nbsp;&nbsp; Wendy's Co/The  | 23875 | 202 |
| &nbsp;&nbsp;&nbsp; Weyco Group Inc  | 1200 | 36 |
| &nbsp;&nbsp;&nbsp; Whirlpool Corp  | 7900 | 611 |
| &nbsp;&nbsp;&nbsp; Wingstop Inc  | 4100 | 1085 |
| &nbsp;&nbsp;&nbsp; Winmark Corp  | 391 | 161 |
| &nbsp;&nbsp;&nbsp; Winnebago Industries Inc  | 4435 | 161 |
| &nbsp;&nbsp;&nbsp; Wolverine World Wide Inc  | 11896 | 193 |
| &nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts Inc  | 11000 | 805 |
| &nbsp;&nbsp;&nbsp; XPEL Inc <sup>\*</sup> | 3000 | 139 |
| &nbsp;&nbsp;&nbsp; Xponential Fitness Inc, Cl A <sup>\*</sup> | 5600 | 37 |
| &nbsp;&nbsp;&nbsp; YETI Holdings Inc <sup>\*</sup> | 11500 | 477 |
| &nbsp;&nbsp;&nbsp; Zumiez Inc <sup>\*</sup> | 803 | 21 |
|  |  | 110417 |
| **Consumer Staples — 2.5%** | **Consumer Staples — 2.5%** |  |
| &nbsp;&nbsp;&nbsp; Albertsons Cos Inc, Cl A  | 60400 | 1107 |
| &nbsp;&nbsp;&nbsp; Alico Inc  | 1400 | 49 |
| &nbsp;&nbsp;&nbsp; Andersons Inc/The  | 5199 | 268 |
| &nbsp;&nbsp;&nbsp; B&G Foods Inc, Cl A  | 14611 | 67 |
| &nbsp;&nbsp;&nbsp; Beauty Health Co/The <sup>\*</sup> | 17700 | 26 |
| &nbsp;&nbsp;&nbsp; BellRing Brands Inc <sup>\*</sup> | 18402 | 568 |
| &nbsp;&nbsp;&nbsp; Beyond Meat Inc <sup>\*</sup> | 13000 | 13 |
| &nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 19700 | 1758 |
| &nbsp;&nbsp;&nbsp; Boston Beer Co Inc/The, Cl A <sup>\*</sup> | 1083 | 211 |
| &nbsp;&nbsp;&nbsp; BRC Inc, Cl A <sup>\*</sup> | 5800 | 7 |
| &nbsp;&nbsp;&nbsp; Calavo Growers Inc  | 1426 | 29 |
| &nbsp;&nbsp;&nbsp; Cal-Maine Foods Inc  | 6628 | 552 |
| &nbsp;&nbsp;&nbsp; Casey's General Stores Inc  | 5659 | 3228 |
| &nbsp;&nbsp;&nbsp; Celsius Holdings Inc <sup>\*</sup> | 24800 | 1015 |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet Co <sup>\*</sup> | 600 | 21 |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet Co, Cl A <sup>\*</sup> | 7161 | 222 |
| &nbsp;&nbsp;&nbsp; Chefs' Warehouse Inc/The <sup>\*</sup> | 5721 | 351 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Consolidated Inc  | 7790 | 1269 |
| &nbsp;&nbsp;&nbsp; Coty Inc, Cl A <sup>\*</sup> | 47400 | 157 |
| &nbsp;&nbsp;&nbsp; Darling Ingredients Inc <sup>\*</sup> | 24057 | 881 |
| &nbsp;&nbsp;&nbsp; Dole PLC  | 10800 | 156 |
| &nbsp;&nbsp;&nbsp; Edgewell Personal Care Co  | 7145 | 128 |
| &nbsp;&nbsp;&nbsp; elf Beauty Inc <sup>\*</sup> | 8200 | 625 |
| &nbsp;&nbsp;&nbsp; Energizer Holdings Inc  | 10945 | 200 |
| &nbsp;&nbsp;&nbsp; Flowers Foods Inc  | 28408 | 305 |
| &nbsp;&nbsp;&nbsp; Fresh Del Monte Produce Inc  | 5581 | 202 |
| &nbsp;&nbsp;&nbsp; Freshpet Inc <sup>\*</sup> | 6900 | 394 |
| &nbsp;&nbsp;&nbsp; Grocery Outlet Holding Corp <sup>\*</sup> | 15500 | 173 |
| &nbsp;&nbsp;&nbsp; Hain Celestial Group Inc/The <sup>\*</sup> | 15660 | 17 |
| &nbsp;&nbsp;&nbsp; Herbalife Ltd <sup>\*</sup> | 13044 | 166 |
| &nbsp;&nbsp;&nbsp; HF Foods Group Inc <sup>\*</sup> | 9900 | 25 |
| &nbsp;&nbsp;&nbsp; Honest Co Inc/The <sup>\*</sup> | 9700 | 26 |
| &nbsp;&nbsp;&nbsp; Ingles Markets Inc, Cl A  | 2645 | 204 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 10065 | 1082 |
| &nbsp;&nbsp;&nbsp; Inter Parfums Inc  | 2706 | 220 |
| &nbsp;&nbsp;&nbsp; J & J Snack Foods Corp  | 2364 | 218 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; John B Sanfilippo & Son Inc  | 1519 | $110 |
| &nbsp;&nbsp;&nbsp; Lancaster Colony Corp  | 2829 | 472 |
| &nbsp;&nbsp;&nbsp; Lifevantage Corp  | 1100 | 8 |
| &nbsp;&nbsp;&nbsp; Limoneira Co  | 3400 | 47 |
| &nbsp;&nbsp;&nbsp; Mama's Creations Inc <sup>\*</sup> | 4900 | 56 |
| &nbsp;&nbsp;&nbsp; Maplebear Inc <sup>\*</sup> | 25800 | 1084 |
| &nbsp;&nbsp;&nbsp; Medifast Inc <sup>\*</sup> | 1764 | 19 |
| &nbsp;&nbsp;&nbsp; MGP Ingredients Inc  | 1800 | 41 |
| &nbsp;&nbsp;&nbsp; Mission Produce Inc <sup>\*</sup> | 9300 | 112 |
| &nbsp;&nbsp;&nbsp; National Beverage Corp <sup>\*</sup> | 3904 | 133 |
| &nbsp;&nbsp;&nbsp; Natural Grocers by Vitamin Cottage Inc  | 1485 | 41 |
| &nbsp;&nbsp;&nbsp; Nature's Sunshine Products Inc <sup>\*</sup> | 2937 | 60 |
| &nbsp;&nbsp;&nbsp; Nu Skin Enterprises Inc, Cl A  | 8205 | 81 |
| &nbsp;&nbsp;&nbsp; Oil-Dri Corp of America  | 2000 | 109 |
| &nbsp;&nbsp;&nbsp; Olaplex Holdings Inc <sup>\*</sup> | 29300 | 33 |
| &nbsp;&nbsp;&nbsp; Performance Food Group Co <sup>\*</sup> | 22527 | 2187 |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp  | 6007 | 229 |
| &nbsp;&nbsp;&nbsp; Post Holdings Inc <sup>\*</sup> | 7569 | 787 |
| &nbsp;&nbsp;&nbsp; PriceSmart Inc  | 3623 | 446 |
| &nbsp;&nbsp;&nbsp; Primo Brands Corp  | 37300 | 585 |
| &nbsp;&nbsp;&nbsp; Reynolds Consumer Products Inc  | 8000 | 200 |
| &nbsp;&nbsp;&nbsp; Seaboard Corp  | 40 | 187 |
| &nbsp;&nbsp;&nbsp; Seneca Foods Corp, Cl A <sup>\*</sup> | 1062 | 129 |
| &nbsp;&nbsp;&nbsp; Simply Good Foods Co/The <sup>\*</sup> | 14700 | 289 |
| &nbsp;&nbsp;&nbsp; Smithfield Foods Inc  | 6800 | 147 |
| &nbsp;&nbsp;&nbsp; Spectrum Brands Holdings Inc  | 3390 | 201 |
| &nbsp;&nbsp;&nbsp; Sprouts Farmers Market Inc <sup>\*</sup> | 14800 | 1240 |
| &nbsp;&nbsp;&nbsp; Tootsie Roll Industries Inc  | 2600 | 100 |
| &nbsp;&nbsp;&nbsp; TreeHouse Foods Inc <sup>\*</sup> | 7809 | 187 |
| &nbsp;&nbsp;&nbsp; Turning Point Brands Inc  | 2300 | 230 |
| &nbsp;&nbsp;&nbsp; United Natural Foods Inc <sup>\*</sup> | 9598 | 358 |
| &nbsp;&nbsp;&nbsp; Universal Corp/VA  | 4045 | 213 |
| &nbsp;&nbsp;&nbsp; US Foods Holding Corp <sup>\*</sup> | 35100 | 2761 |
| &nbsp;&nbsp;&nbsp; USANA Health Sciences Inc <sup>\*</sup> | 1532 | 30 |
| &nbsp;&nbsp;&nbsp; Utz Brands Inc  | 10700 | 104 |
| &nbsp;&nbsp;&nbsp; Village Super Market Inc, Cl A  | 1962 | 68 |
| &nbsp;&nbsp;&nbsp; Vita Coco Co Inc/The <sup>\*</sup> | 6100 | 326 |
| &nbsp;&nbsp;&nbsp; Vital Farms Inc <sup>\*</sup> | 5500 | 180 |
| &nbsp;&nbsp;&nbsp; Waldencast plc, Cl A <sup>\*</sup> | 7000 | 18 |
| &nbsp;&nbsp;&nbsp; WD-40 Co  | 2186 | 428 |
| &nbsp;&nbsp;&nbsp; Weis Markets Inc  | 2704 | 176 |
| &nbsp;&nbsp;&nbsp; Westrock Coffee Co <sup>\*</sup> | 7900 | 34 |
| &nbsp;&nbsp;&nbsp; Zevia PBC, Cl A <sup>\*</sup> | 4700 | 13 |
|  |  | 30199 |
| **Energy — 3.4%** | **Energy — 3.4%** |  |
| &nbsp;&nbsp;&nbsp; Antero Midstream Corp  | 50400 | 908 |
| &nbsp;&nbsp;&nbsp; Antero Resources Corp <sup>\*</sup> | 43980 | 1602 |
| &nbsp;&nbsp;&nbsp; Archrock Inc  | 24683 | 606 |
| &nbsp;&nbsp;&nbsp; Atlas Energy Solutions Inc, Cl A  | 11200 | 97 |
| &nbsp;&nbsp;&nbsp; Berry Corp  | 7400 | 25 |
| &nbsp;&nbsp;&nbsp; Bristow Group Inc <sup>\*</sup> | 3697 | 139 |
| &nbsp;&nbsp;&nbsp; Cactus Inc, Cl A  | 10200 | 438 |
| &nbsp;&nbsp;&nbsp; California Resources Corp  | 9700 | 463 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Calumet Inc <sup>\*</sup> | 10300 | $199 |
| &nbsp;&nbsp;&nbsp; Centrus Energy Corp, Cl A <sup>\*</sup> | 2200 | 570 |
| &nbsp;&nbsp;&nbsp; Cheniere Energy Inc  | 33365 | 6955 |
| &nbsp;&nbsp;&nbsp; Chord Energy Corp  | 8730 | 819 |
| &nbsp;&nbsp;&nbsp; Civitas Resources Inc  | 13234 | 389 |
| &nbsp;&nbsp;&nbsp; Clean Energy Fuels Corp <sup>\*</sup> | 29988 | 65 |
| &nbsp;&nbsp;&nbsp; CNX Resources Corp <sup>\*</sup> | 21200 | 823 |
| &nbsp;&nbsp;&nbsp; Comstock Resources Inc <sup>\*</sup> | 11600 | 312 |
| &nbsp;&nbsp;&nbsp; CONSOL Energy Inc  | 7788 | 623 |
| &nbsp;&nbsp;&nbsp; Core Laboratories Inc  | 8100 | 122 |
| &nbsp;&nbsp;&nbsp; Crescent Energy Co, Cl A  | 26385 | 249 |
| &nbsp;&nbsp;&nbsp; CVR Energy Inc <sup>\*</sup> | 4597 | 159 |
| &nbsp;&nbsp;&nbsp; Delek US Holdings Inc  | 7990 | 309 |
| &nbsp;&nbsp;&nbsp; DHT Holdings Inc  | 18900 | 246 |
| &nbsp;&nbsp;&nbsp; Diversified Energy Co  | 7700 | 116 |
| &nbsp;&nbsp;&nbsp; DMC Global Inc <sup>\*</sup> | 5100 | 32 |
| &nbsp;&nbsp;&nbsp; Dorian LPG Ltd  | 5347 | 132 |
| &nbsp;&nbsp;&nbsp; DT Midstream Inc  | 15700 | 1907 |
| &nbsp;&nbsp;&nbsp; Empire Petroleum Corp <sup>\*</sup> | 1033 | 3 |
| &nbsp;&nbsp;&nbsp; Energy Fuels Inc/Canada <sup>\*</sup> | 30200 | 435 |
| &nbsp;&nbsp;&nbsp; Energy Services of America Corp  | 1400 | 13 |
| &nbsp;&nbsp;&nbsp; Excelerate Energy Inc, Cl A  | 3300 | 93 |
| &nbsp;&nbsp;&nbsp; Expro Group Holdings NV <sup>\*</sup> | 15357 | 214 |
| &nbsp;&nbsp;&nbsp; FLOWCO HOLDINGS INC  | 4400 | 75 |
| &nbsp;&nbsp;&nbsp; Forum Energy Technologies Inc <sup>\*</sup> | 2600 | 82 |
| &nbsp;&nbsp;&nbsp; FutureFuel Corp  | 3876 | 13 |
| &nbsp;&nbsp;&nbsp; Gevo Inc <sup>\*</sup> | 34500 | 74 |
| &nbsp;&nbsp;&nbsp; Granite Ridge Resources Inc  | 8700 | 45 |
| &nbsp;&nbsp;&nbsp; Green Plains Inc <sup>\*</sup> | 11190 | 116 |
| &nbsp;&nbsp;&nbsp; Gulfport Energy Corp <sup>\*</sup> | 2200 | 489 |
| &nbsp;&nbsp;&nbsp; Helix Energy Solutions Group Inc <sup>\*</sup> | 20969 | 140 |
| &nbsp;&nbsp;&nbsp; Helmerich & Payne Inc  | 14800 | 413 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp  | 24200 | 1280 |
| &nbsp;&nbsp;&nbsp; HighPeak Energy Inc  | 1100 | 7 |
| &nbsp;&nbsp;&nbsp; INFINITY NATURAL RESOURCES <sup>\*</sup> | 2200 | 29 |
| &nbsp;&nbsp;&nbsp; Innovex International Inc <sup>\*</sup> | 6887 | 152 |
| &nbsp;&nbsp;&nbsp; International Seaways Inc  | 5528 | 293 |
| &nbsp;&nbsp;&nbsp; Kinetik Holdings Inc, Cl A  | 6900 | 239 |
| &nbsp;&nbsp;&nbsp; Kodiak Gas Services Inc  | 12600 | 443 |
| &nbsp;&nbsp;&nbsp; Liberty Energy Inc, Cl A  | 23700 | 421 |
| &nbsp;&nbsp;&nbsp; Lightbridge Corp <sup>\*</sup> | 2800 | 45 |
| &nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Corp, Cl A  | 26900 | 622 |
| &nbsp;&nbsp;&nbsp; Matador Resources Co  | 17500 | 742 |
| &nbsp;&nbsp;&nbsp; Murphy Oil Corp  | 19200 | 616 |
| &nbsp;&nbsp;&nbsp; Nabors Industries Ltd <sup>\*</sup> | 1991 | 99 |
| &nbsp;&nbsp;&nbsp; NACCO Industries Inc, Cl A  | 900 | 43 |
| &nbsp;&nbsp;&nbsp; National Energy Services Reunited Corp <sup>\*</sup> | 9100 | 127 |
| &nbsp;&nbsp;&nbsp; Natural Gas Services Group Inc  | 1500 | 46 |
| &nbsp;&nbsp;&nbsp; Navigator Holdings Ltd  | 4900 | 88 |
| &nbsp;&nbsp;&nbsp; New Fortress Energy Inc, Cl A <sup>\*</sup> | 23200 | 28 |
| &nbsp;&nbsp;&nbsp; NextDecade Corp <sup>\*</sup> | 19000 | 116 |
| &nbsp;&nbsp;&nbsp; Noble Corp PLC  | 18090 | 554 |
| &nbsp;&nbsp;&nbsp; Nordic American Tankers Ltd  | 34377 | 125 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Northern Oil & Gas Inc  | 13800 | $309 |
| &nbsp;&nbsp;&nbsp; NOV Inc  | 54800 | 842 |
| &nbsp;&nbsp;&nbsp; Oceaneering International Inc <sup>\*</sup> | 14046 | 343 |
| &nbsp;&nbsp;&nbsp; Oil States International Inc <sup>\*</sup> | 8199 | 52 |
| &nbsp;&nbsp;&nbsp; Ovintiv Inc  | 38600 | 1581 |
| &nbsp;&nbsp;&nbsp; Par Pacific Holdings Inc <sup>\*</sup> | 7686 | 351 |
| &nbsp;&nbsp;&nbsp; Patterson-UTI Energy Inc  | 46855 | 272 |
| &nbsp;&nbsp;&nbsp; PBF Energy Inc, Cl A  | 11477 | 396 |
| &nbsp;&nbsp;&nbsp; Peabody Energy Corp  | 17000 | 463 |
| &nbsp;&nbsp;&nbsp; Permian Resources Corp, Cl A  | 101985 | 1478 |
| &nbsp;&nbsp;&nbsp; Prairie Operating Co <sup>\*</sup> | 4200 | 8 |
| &nbsp;&nbsp;&nbsp; PrimeEnergy Resources Corp <sup>\*</sup> | 100 | 18 |
| &nbsp;&nbsp;&nbsp; ProFrac Holding Corp, Cl A <sup>\*</sup> | 3000 | 11 |
| &nbsp;&nbsp;&nbsp; ProPetro Holding Corp <sup>\*</sup> | 13100 | 125 |
| &nbsp;&nbsp;&nbsp; Range Resources Corp  | 36000 | 1422 |
| &nbsp;&nbsp;&nbsp; Ranger Energy Services Inc, Cl A  | 4700 | 63 |
| &nbsp;&nbsp;&nbsp; REX American Resources Corp <sup>\*</sup> | 3600 | 119 |
| &nbsp;&nbsp;&nbsp; Riley Exploration Permian Inc  | 1200 | 33 |
| &nbsp;&nbsp;&nbsp; RPC Inc  | 15199 | 81 |
| &nbsp;&nbsp;&nbsp; Sable Offshore Corp <sup>\*</sup> | 10200 | 45 |
| &nbsp;&nbsp;&nbsp; SandRidge Energy Inc  | 8200 | 116 |
| &nbsp;&nbsp;&nbsp; SEACOR Marine Holdings Inc <sup>\*</sup> | 7300 | 52 |
| &nbsp;&nbsp;&nbsp; Select Water Solutions Inc, Cl A  | 11300 | 114 |
| &nbsp;&nbsp;&nbsp; SM Energy Co  | 16913 | 322 |
| &nbsp;&nbsp;&nbsp; Solaris Energy Infrastructure Inc, Cl A  | 5400 | 259 |
| &nbsp;&nbsp;&nbsp; Summit Midstream Corp <sup>\*</sup> | 100 | 2 |
| &nbsp;&nbsp;&nbsp; Talos Energy Inc <sup>\*</sup> | 19400 | 222 |
| &nbsp;&nbsp;&nbsp; TETRA Technologies Inc <sup>\*</sup> | 14900 | 116 |
| &nbsp;&nbsp;&nbsp; Tidewater Inc <sup>\*</sup> | 7700 | 416 |
| &nbsp;&nbsp;&nbsp; Transocean Ltd <sup>\*</sup> | 120200 | 530 |
| &nbsp;&nbsp;&nbsp; Uranium Energy Corp <sup>\*</sup> | 64200 | 788 |
| &nbsp;&nbsp;&nbsp; VAALCO Energy Inc  | 15500 | 55 |
| &nbsp;&nbsp;&nbsp; Valaris Ltd <sup>\*</sup> | 9700 | 547 |
| &nbsp;&nbsp;&nbsp; Viper Energy Inc, Cl A  | 26299 | 961 |
| &nbsp;&nbsp;&nbsp; Vital Energy Inc <sup>\*</sup> | 3800 | 68 |
| &nbsp;&nbsp;&nbsp; Vitesse Energy Inc  | 5143 | 109 |
| &nbsp;&nbsp;&nbsp; W&T Offshore Inc  | 21338 | 38 |
| &nbsp;&nbsp;&nbsp; Weatherford International PLC  | 10800 | 808 |
| &nbsp;&nbsp;&nbsp; World Kinect Corp  | 7541 | 175 |
|  |  | 40335 |
| **Financials — 14.8%** | **Financials — 14.8%** |  |
| &nbsp;&nbsp;&nbsp; 1st Source Corp  | 2758 | 172 |
| &nbsp;&nbsp;&nbsp; ACNB Corp  | 1900 | 92 |
| &nbsp;&nbsp;&nbsp; AFC Gamma Inc <sup>‡</sup> | 2800 | 8 |
| &nbsp;&nbsp;&nbsp; Affiliated Managers Group Inc  | 4200 | 1129 |
| &nbsp;&nbsp;&nbsp; Affirm Holdings Inc, Cl A <sup>\*</sup> | 39900 | 2831 |
| &nbsp;&nbsp;&nbsp; AGNC Investment Corp <sup>‡</sup> | 155421 | 1630 |
| &nbsp;&nbsp;&nbsp; Alerus Financial Corp  | 3400 | 73 |
| &nbsp;&nbsp;&nbsp; Ally Financial Inc  | 42700 | 1764 |
| &nbsp;&nbsp;&nbsp; Amalgamated Financial Corp  | 3000 | 88 |
| &nbsp;&nbsp;&nbsp; Ambac Financial Group Inc <sup>\*</sup> | 7800 | 70 |
| &nbsp;&nbsp;&nbsp; Amerant Bancorp Inc, Cl A  | 5100 | 96 |
| &nbsp;&nbsp;&nbsp; American Coastal Insurance Corp  | 4000 | 48 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; American Financial Group Inc/OH  | 9953 | $1371 |
| &nbsp;&nbsp;&nbsp; Ameris Bancorp  | 10262 | 777 |
| &nbsp;&nbsp;&nbsp; AMERISAFE Inc  | 2633 | 107 |
| &nbsp;&nbsp;&nbsp; Angel Oak Mortgage REIT Inc <sup>‡</sup> | 1600 | 14 |
| &nbsp;&nbsp;&nbsp; Annaly Capital Management Inc <sup>‡</sup> | 98739 | 2251 |
| &nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance Inc <sup>‡</sup> | 23419 | 237 |
| &nbsp;&nbsp;&nbsp; Arbor Realty Trust Inc <sup>‡</sup> | 28600 | 255 |
| &nbsp;&nbsp;&nbsp; Ares Commercial Real Estate Corp <sup>‡</sup> | 9600 | 51 |
| &nbsp;&nbsp;&nbsp; Ares Management Corp, Cl A  | 28145 | 4415 |
| &nbsp;&nbsp;&nbsp; ARMOUR Residential REIT Inc <sup>‡</sup> | 14584 | 256 |
| &nbsp;&nbsp;&nbsp; Arrow Financial Corp  | 3349 | 101 |
| &nbsp;&nbsp;&nbsp; Artisan Partners Asset Management Inc, Cl A  | 9300 | 386 |
| &nbsp;&nbsp;&nbsp; Associated Banc-Corp  | 24836 | 653 |
| &nbsp;&nbsp;&nbsp; Assured Guaranty Ltd  | 7387 | 669 |
| &nbsp;&nbsp;&nbsp; Atlantic Union Bankshares Corp  | 21599 | 731 |
| &nbsp;&nbsp;&nbsp; Atlanticus Holdings Corp <sup>\*</sup> | 1100 | 65 |
| &nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd  | 11468 | 1172 |
| &nbsp;&nbsp;&nbsp; Axos Financial Inc <sup>\*</sup> | 8436 | 693 |
| &nbsp;&nbsp;&nbsp; Bakkt Holdings Inc, Cl A <sup>\*</sup> | 900 | 14 |
| &nbsp;&nbsp;&nbsp; Baldwin Insurance Group Inc/The, Cl A <sup>\*</sup> | 10800 | 308 |
| &nbsp;&nbsp;&nbsp; Banc of California Inc  | 19113 | 352 |
| &nbsp;&nbsp;&nbsp; BancFirst Corp  | 3250 | 360 |
| &nbsp;&nbsp;&nbsp; Bancorp Inc/The <sup>\*</sup> | 6792 | 435 |
| &nbsp;&nbsp;&nbsp; Bank First Corp  | 1500 | 187 |
| &nbsp;&nbsp;&nbsp; Bank of Hawaii Corp  | 6024 | 395 |
| &nbsp;&nbsp;&nbsp; Bank of Marin Bancorp  | 3614 | 98 |
| &nbsp;&nbsp;&nbsp; Bank OZK  | 16070 | 740 |
| &nbsp;&nbsp;&nbsp; BankUnited Inc  | 10996 | 475 |
| &nbsp;&nbsp;&nbsp; Bankwell Financial Group Inc  | 1100 | 50 |
| &nbsp;&nbsp;&nbsp; Banner Corp  | 4751 | 298 |
| &nbsp;&nbsp;&nbsp; Bar Harbor Bankshares  | 2850 | 85 |
| &nbsp;&nbsp;&nbsp; BayCom Corp  | 300 | 9 |
| &nbsp;&nbsp;&nbsp; BCB Bancorp Inc  | 3200 | 26 |
| &nbsp;&nbsp;&nbsp; Berkshire Hills Bancorp Inc  | 12378 | 317 |
| &nbsp;&nbsp;&nbsp; Better Home & Finance Holding Co <sup>\*</sup> | 200 | 10 |
| &nbsp;&nbsp;&nbsp; BGC Group Inc, Cl A  | 55936 | 487 |
| &nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust Inc, Cl A <sup>‡</sup> | 22200 | 432 |
| &nbsp;&nbsp;&nbsp; Blue Foundry Bancorp <sup>\*</sup> | 6000 | 68 |
| &nbsp;&nbsp;&nbsp; Blue Owl Capital Inc, Cl A  | 90900 | 1364 |
| &nbsp;&nbsp;&nbsp; Blue Ridge Bankshares Inc  | 14100 | 61 |
| &nbsp;&nbsp;&nbsp; BOK Financial Corp  | 3382 | 381 |
| &nbsp;&nbsp;&nbsp; Bowhead Specialty Holdings Inc <sup>\*</sup> | 2400 | 67 |
| &nbsp;&nbsp;&nbsp; Bread Financial Holdings Inc  | 7000 | 474 |
| &nbsp;&nbsp;&nbsp; Bridgewater Bancshares Inc <sup>\*</sup> | 5300 | 92 |
| &nbsp;&nbsp;&nbsp; Brighthouse Financial Inc <sup>\*</sup> | 8200 | 538 |
| &nbsp;&nbsp;&nbsp; Brightsphere Investment Group Inc  | 4163 | 187 |
| &nbsp;&nbsp;&nbsp; BrightSpire Capital Inc, Cl A <sup>‡</sup> | 21794 | 122 |
| &nbsp;&nbsp;&nbsp; Burford Capital Ltd  | 32100 | 307 |
| &nbsp;&nbsp;&nbsp; Burke & Herbert Financial Services Corp  | 1611 | 105 |
| &nbsp;&nbsp;&nbsp; Business First Bancshares Inc  | 4300 | 112 |
| &nbsp;&nbsp;&nbsp; Byline Bancorp Inc  | 5570 | 156 |
| &nbsp;&nbsp;&nbsp; Cadence Bank  | 27931 | 1113 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; California BanCorp <sup>\*</sup> | 5500 | $107 |
| &nbsp;&nbsp;&nbsp; Camden National Corp  | 3058 | 124 |
| &nbsp;&nbsp;&nbsp; Cannae Holdings Inc  | 9262 | 149 |
| &nbsp;&nbsp;&nbsp; Cantaloupe Inc <sup>\*</sup> | 7000 | 75 |
| &nbsp;&nbsp;&nbsp; Capital Bancorp Inc  | 1900 | 53 |
| &nbsp;&nbsp;&nbsp; Capital City Bank Group Inc  | 2861 | 120 |
| &nbsp;&nbsp;&nbsp; Capitol Federal Financial Inc  | 19487 | 129 |
| &nbsp;&nbsp;&nbsp; Carlyle Group Inc/The  | 39800 | 2170 |
| &nbsp;&nbsp;&nbsp; Carter Bankshares Inc <sup>\*</sup> | 4800 | 88 |
| &nbsp;&nbsp;&nbsp; Cass Information Systems Inc  | 1354 | 57 |
| &nbsp;&nbsp;&nbsp; Cathay General Bancorp  | 10615 | 514 |
| &nbsp;&nbsp;&nbsp; Central Pacific Financial Corp  | 4910 | 146 |
| &nbsp;&nbsp;&nbsp; Chicago Atlantic Real Estate Finance Inc <sup>‡</sup> | 900 | 11 |
| &nbsp;&nbsp;&nbsp; Chimera Investment Corp <sup>‡</sup> | 10955 | 140 |
| &nbsp;&nbsp;&nbsp; ChoiceOne Financial Services Inc  | 2100 | 64 |
| &nbsp;&nbsp;&nbsp; Citizens & Northern Corp  | 3540 | 71 |
| &nbsp;&nbsp;&nbsp; Citizens Financial Services Inc  | 707 | 40 |
| &nbsp;&nbsp;&nbsp; Citizens Inc/TX, Cl A <sup>\*</sup> | 4300 | 26 |
| &nbsp;&nbsp;&nbsp; City Holding Co  | 2385 | 289 |
| &nbsp;&nbsp;&nbsp; Civista Bancshares Inc  | 3400 | 77 |
| &nbsp;&nbsp;&nbsp; Claros Mortgage Trust Inc <sup>\*</sup><sup>‡</sup> | 14700 | 49 |
| &nbsp;&nbsp;&nbsp; CNA Financial Corp  | 4175 | 195 |
| &nbsp;&nbsp;&nbsp; CNB Financial Corp/PA  | 4248 | 110 |
| &nbsp;&nbsp;&nbsp; CNO Financial Group Inc  | 14825 | 607 |
| &nbsp;&nbsp;&nbsp; Coastal Financial Corp/WA <sup>\*</sup> | 1900 | 212 |
| &nbsp;&nbsp;&nbsp; Cohen & Steers Inc  | 3936 | 249 |
| &nbsp;&nbsp;&nbsp; Colony Bankcorp Inc  | 3700 | 63 |
| &nbsp;&nbsp;&nbsp; Columbia Banking System Inc  | 43985 | 1219 |
| &nbsp;&nbsp;&nbsp; Columbia Financial Inc <sup>\*</sup> | 3600 | 57 |
| &nbsp;&nbsp;&nbsp; Comerica Inc  | 19300 | 1551 |
| &nbsp;&nbsp;&nbsp; Commerce Bancshares Inc/MO  | 18106 | 976 |
| &nbsp;&nbsp;&nbsp; Community Financial System Inc  | 8251 | 468 |
| &nbsp;&nbsp;&nbsp; Community Trust Bancorp Inc  | 1693 | 94 |
| &nbsp;&nbsp;&nbsp; Community West Bancshares  | 2800 | 63 |
| &nbsp;&nbsp;&nbsp; Compass Diversified Holdings  | 10600 | 78 |
| &nbsp;&nbsp;&nbsp; ConnectOne Bancorp Inc  | 5968 | 151 |
| &nbsp;&nbsp;&nbsp; Corebridge Financial Inc  | 40600 | 1219 |
| &nbsp;&nbsp;&nbsp; Crawford & Co, Cl A  | 5700 | 64 |
| &nbsp;&nbsp;&nbsp; Credit Acceptance Corp <sup>\*</sup> | 712 | 329 |
| &nbsp;&nbsp;&nbsp; Cullen/Frost Bankers Inc  | 8805 | 1089 |
| &nbsp;&nbsp;&nbsp; Customers Bancorp Inc <sup>\*</sup> | 4770 | 329 |
| &nbsp;&nbsp;&nbsp; CVB Financial Corp  | 19279 | 379 |
| &nbsp;&nbsp;&nbsp; Dave Inc <sup>\*</sup> | 1400 | 306 |
| &nbsp;&nbsp;&nbsp; Diamond Hill Investment Group Inc  | 154 | 18 |
| &nbsp;&nbsp;&nbsp; DigitalBridge Group Inc  | 25598 | 249 |
| &nbsp;&nbsp;&nbsp; Dime Community Bancshares Inc  | 6229 | 177 |
| &nbsp;&nbsp;&nbsp; Donegal Group Inc, Cl A  | 2500 | 50 |
| &nbsp;&nbsp;&nbsp; Donnelley Financial Solutions Inc <sup>\*</sup> | 4332 | 213 |
| &nbsp;&nbsp;&nbsp; Dynex Capital Inc <sup>‡</sup> | 21497 | 301 |
| &nbsp;&nbsp;&nbsp; Eagle Bancorp Inc  | 4406 | 84 |
| &nbsp;&nbsp;&nbsp; East West Bancorp Inc  | 20466 | 2184 |
| &nbsp;&nbsp;&nbsp; Eastern Bankshares Inc  | 30972 | 583 |
| &nbsp;&nbsp;&nbsp; Ellington Financial Inc <sup>‡</sup> | 13700 | 188 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Employers Holdings Inc  | 4274 | $170 |
| &nbsp;&nbsp;&nbsp; Enact Holdings Inc  | 3700 | 143 |
| &nbsp;&nbsp;&nbsp; Encore Capital Group Inc <sup>\*</sup> | 3875 | 201 |
| &nbsp;&nbsp;&nbsp; Enova International Inc <sup>\*</sup> | 3666 | 481 |
| &nbsp;&nbsp;&nbsp; Enterprise Financial Services Corp  | 5165 | 282 |
| &nbsp;&nbsp;&nbsp; Equitable Holdings Inc  | 44400 | 2073 |
| &nbsp;&nbsp;&nbsp; Equity Bancshares Inc, Cl A  | 1200 | 52 |
| &nbsp;&nbsp;&nbsp; Esquire Financial Holdings Inc  | 1000 | 102 |
| &nbsp;&nbsp;&nbsp; Essent Group Ltd  | 14500 | 910 |
| &nbsp;&nbsp;&nbsp; Euronet Worldwide Inc <sup>\*</sup> | 6545 | 485 |
| &nbsp;&nbsp;&nbsp; Evercore Inc, Cl A  | 5476 | 1753 |
| &nbsp;&nbsp;&nbsp; F&G Annuities & Life Inc  | 2094 | 68 |
| &nbsp;&nbsp;&nbsp; Farmers & Merchants Bancorp Inc/Archbold OH  | 3200 | 78 |
| &nbsp;&nbsp;&nbsp; Farmers National Banc Corp  | 6800 | 92 |
| &nbsp;&nbsp;&nbsp; FB Financial Corp  | 6846 | 382 |
| &nbsp;&nbsp;&nbsp; Federal Agricultural Mortgage Corp, Cl C  | 1288 | 221 |
| &nbsp;&nbsp;&nbsp; Fidelity D&D Bancorp Inc  | 100 | 4 |
| &nbsp;&nbsp;&nbsp; Fidelity National Financial Inc  | 39866 | 2369 |
| &nbsp;&nbsp;&nbsp; Finance Of America Cos Inc, Cl A <sup>\*</sup> | 700 | 17 |
| &nbsp;&nbsp;&nbsp; Financial Institutions Inc  | 3243 | 99 |
| &nbsp;&nbsp;&nbsp; First American Financial Corp  | 14472 | 952 |
| &nbsp;&nbsp;&nbsp; First Bancorp Inc/The  | 252 | 6 |
| &nbsp;&nbsp;&nbsp; First Bancorp/Southern Pines NC  | 5545 | 283 |
| &nbsp;&nbsp;&nbsp; First Bank/Hamilton NJ  | 3700 | 58 |
| &nbsp;&nbsp;&nbsp; First Busey Corp  | 12898 | 304 |
| &nbsp;&nbsp;&nbsp; First Business Financial Services Inc  | 1800 | 94 |
| &nbsp;&nbsp;&nbsp; First Capital Inc  | 300 | 15 |
| &nbsp;&nbsp;&nbsp; First Citizens BancShares Inc/NC, Cl A  | 1452 | 2727 |
| &nbsp;&nbsp;&nbsp; First Commonwealth Financial Corp  | 13701 | 223 |
| &nbsp;&nbsp;&nbsp; First Community Bankshares Inc  | 2342 | 78 |
| &nbsp;&nbsp;&nbsp; First Financial Bancorp  | 13333 | 332 |
| &nbsp;&nbsp;&nbsp; First Financial Bankshares Inc  | 20712 | 647 |
| &nbsp;&nbsp;&nbsp; First Financial Corp/IN  | 2312 | 135 |
| &nbsp;&nbsp;&nbsp; First Foundation Inc <sup>\*</sup> | 9100 | 48 |
| &nbsp;&nbsp;&nbsp; First Hawaiian Inc  | 20000 | 498 |
| &nbsp;&nbsp;&nbsp; First Horizon Corp  | 74625 | 1667 |
| &nbsp;&nbsp;&nbsp; First Internet Bancorp  | 100 | 2 |
| &nbsp;&nbsp;&nbsp; First Interstate BancSystem Inc, Cl A  | 12916 | 424 |
| &nbsp;&nbsp;&nbsp; First Merchants Corp  | 9418 | 347 |
| &nbsp;&nbsp;&nbsp; First Mid Bancshares Inc  | 3572 | 136 |
| &nbsp;&nbsp;&nbsp; First Western Financial Inc <sup>\*</sup> | 1800 | 44 |
| &nbsp;&nbsp;&nbsp; FirstCash Holdings Inc  | 6020 | 954 |
| &nbsp;&nbsp;&nbsp; Firstsun Capital Bancorp <sup>\*</sup> | 1900 | 64 |
| &nbsp;&nbsp;&nbsp; Five Star Bancorp  | 2800 | 97 |
| &nbsp;&nbsp;&nbsp; Flushing Financial Corp  | 6070 | 100 |
| &nbsp;&nbsp;&nbsp; Flywire Corp <sup>\*</sup> | 18900 | 264 |
| &nbsp;&nbsp;&nbsp; FNB Corp/PA  | 56189 | 935 |
| &nbsp;&nbsp;&nbsp; Forge Global Holdings Inc <sup>\*</sup> | 2097 | 93 |
| &nbsp;&nbsp;&nbsp; Franklin BSP Realty Trust Inc <sup>‡</sup> | 15254 | 159 |
| &nbsp;&nbsp;&nbsp; FS Bancorp Inc  | 1400 | 57 |
| &nbsp;&nbsp;&nbsp; Fulton Financial Corp  | 28712 | 521 |
| &nbsp;&nbsp;&nbsp; FVCBankcorp Inc  | 3375 | 43 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; GBank Financial Holdings Inc <sup>\*</sup> | 1300 | $44 |
| &nbsp;&nbsp;&nbsp; GCM Grosvenor Inc, Cl A  | 4500 | 49 |
| &nbsp;&nbsp;&nbsp; Genworth Financial Inc, Cl A <sup>\*</sup> | 60300 | 523 |
| &nbsp;&nbsp;&nbsp; German American Bancorp Inc  | 4466 | 177 |
| &nbsp;&nbsp;&nbsp; Glacier Bancorp Inc  | 19975 | 845 |
| &nbsp;&nbsp;&nbsp; Goosehead Insurance Inc, Cl A  | 3700 | 265 |
| &nbsp;&nbsp;&nbsp; Great Southern Bancorp Inc  | 1099 | 66 |
| &nbsp;&nbsp;&nbsp; Green Dot Corp, Cl A <sup>\*</sup> | 9255 | 116 |
| &nbsp;&nbsp;&nbsp; Greene County Bancorp Inc  | 1020 | 23 |
| &nbsp;&nbsp;&nbsp; Greenlight Capital Re Ltd, Cl A <sup>\*</sup> | 6409 | 85 |
| &nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital Inc <sup>‡</sup> | 18600 | 639 |
| &nbsp;&nbsp;&nbsp; Hamilton Lane Inc, Cl A  | 6000 | 744 |
| &nbsp;&nbsp;&nbsp; Hancock Whitney Corp  | 12514 | 758 |
| &nbsp;&nbsp;&nbsp; Hanmi Financial Corp  | 5578 | 154 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group Inc/The  | 5317 | 987 |
| &nbsp;&nbsp;&nbsp; Hawthorn Bancshares Inc  | 500 | 17 |
| &nbsp;&nbsp;&nbsp; HBT Financial Inc  | 2200 | 53 |
| &nbsp;&nbsp;&nbsp; HCI Group Inc  | 1715 | 305 |
| &nbsp;&nbsp;&nbsp; Heritage Commerce Corp  | 11300 | 123 |
| &nbsp;&nbsp;&nbsp; Heritage Financial Corp/WA  | 4171 | 100 |
| &nbsp;&nbsp;&nbsp; Heritage Insurance Holdings Inc <sup>\*</sup> | 3200 | 93 |
| &nbsp;&nbsp;&nbsp; Hilltop Holdings Inc  | 6000 | 206 |
| &nbsp;&nbsp;&nbsp; Hingham Institution For Savings The  | 300 | 88 |
| &nbsp;&nbsp;&nbsp; Hippo Holdings Inc <sup>\*</sup> | 3484 | 114 |
| &nbsp;&nbsp;&nbsp; Home Bancorp Inc  | 400 | 22 |
| &nbsp;&nbsp;&nbsp; Home BancShares Inc/AR  | 28132 | 789 |
| &nbsp;&nbsp;&nbsp; HomeStreet Inc <sup>\*</sup> | 4372 | 68 |
| &nbsp;&nbsp;&nbsp; HomeTrust Bancshares Inc  | 2902 | 119 |
| &nbsp;&nbsp;&nbsp; Hope Bancorp Inc  | 19295 | 205 |
| &nbsp;&nbsp;&nbsp; Horace Mann Educators Corp  | 6714 | 307 |
| &nbsp;&nbsp;&nbsp; Horizon Bancorp Inc/IN  | 4625 | 79 |
| &nbsp;&nbsp;&nbsp; Houlihan Lokey Inc, Cl A  | 8100 | 1421 |
| &nbsp;&nbsp;&nbsp; Independent Bank Corp  | 7648 | 551 |
| &nbsp;&nbsp;&nbsp; Independent Bank Corp/MI  | 3300 | 108 |
| &nbsp;&nbsp;&nbsp; International Bancshares Corp  | 8550 | 568 |
| &nbsp;&nbsp;&nbsp; International Money Express Inc <sup>\*</sup> | 5400 | 82 |
| &nbsp;&nbsp;&nbsp; Invesco Mortgage Capital Inc <sup>‡</sup> | 8009 | 66 |
| &nbsp;&nbsp;&nbsp; Investors Title Co  | 100 | 28 |
| &nbsp;&nbsp;&nbsp; Jackson Financial Inc, Cl A  | 10700 | 1049 |
| &nbsp;&nbsp;&nbsp; James River Group Holdings Ltd  | 8200 | 48 |
| &nbsp;&nbsp;&nbsp; Janus Henderson Group PLC  | 18600 | 813 |
| &nbsp;&nbsp;&nbsp; Jefferies Financial Group Inc  | 23100 | 1330 |
| &nbsp;&nbsp;&nbsp; John Marshall Bancorp Inc  | 2700 | 54 |
| &nbsp;&nbsp;&nbsp; Kearny Financial Corp/MD  | 10929 | 75 |
| &nbsp;&nbsp;&nbsp; Kemper Corp  | 9073 | 369 |
| &nbsp;&nbsp;&nbsp; Kingstone Cos Inc  | 1400 | 21 |
| &nbsp;&nbsp;&nbsp; Kinsale Capital Group Inc  | 3400 | 1309 |
| &nbsp;&nbsp;&nbsp; KKR Real Estate Finance Trust Inc <sup>‡</sup> | 5600 | 48 |
| &nbsp;&nbsp;&nbsp; Ladder Capital Corp, Cl A <sup>‡</sup> | 15962 | 176 |
| &nbsp;&nbsp;&nbsp; Lakeland Financial Corp  | 4157 | 242 |
| &nbsp;&nbsp;&nbsp; Lazard Inc, Cl A  | 13931 | 704 |
| &nbsp;&nbsp;&nbsp; Lemonade Inc <sup>\*</sup> | 8400 | 656 |
| &nbsp;&nbsp;&nbsp; LendingClub Corp <sup>\*</sup> | 15000 | 272 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; LendingTree Inc <sup>\*</sup> | 2000 | $114 |
| &nbsp;&nbsp;&nbsp; Lincoln National Corp  | 26000 | 1070 |
| &nbsp;&nbsp;&nbsp; Live Oak Bancshares Inc  | 4800 | 153 |
| &nbsp;&nbsp;&nbsp; loanDepot Inc, Cl A <sup>\*</sup> | 17800 | 50 |
| &nbsp;&nbsp;&nbsp; LPL Financial Holdings Inc  | 11923 | 4245 |
| &nbsp;&nbsp;&nbsp; Markel Group Inc <sup>\*</sup> | 1893 | 3938 |
| &nbsp;&nbsp;&nbsp; MarketAxess Holdings Inc  | 5600 | 918 |
| &nbsp;&nbsp;&nbsp; Marqeta Inc, Cl A <sup>\*</sup> | 57400 | 275 |
| &nbsp;&nbsp;&nbsp; MBIA Inc <sup>\*</sup> | 10982 | 83 |
| &nbsp;&nbsp;&nbsp; Mercantile Bank Corp  | 1657 | 76 |
| &nbsp;&nbsp;&nbsp; Merchants Bancorp/IN  | 3300 | 108 |
| &nbsp;&nbsp;&nbsp; Mercury General Corp  | 3878 | 361 |
| &nbsp;&nbsp;&nbsp; Metrocity Bankshares Inc  | 3800 | 101 |
| &nbsp;&nbsp;&nbsp; Metropolitan Bank Holding Corp  | 900 | 67 |
| &nbsp;&nbsp;&nbsp; MFA Financial Inc <sup>‡</sup> | 16624 | 160 |
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp  | 35118 | 996 |
| &nbsp;&nbsp;&nbsp; Mid Penn Bancorp Inc  | 3200 | 93 |
| &nbsp;&nbsp;&nbsp; Midland States Bancorp Inc  | 2600 | 42 |
| &nbsp;&nbsp;&nbsp; MidWestOne Financial Group Inc  | 3169 | 125 |
| &nbsp;&nbsp;&nbsp; Moelis & Co, Cl A  | 10800 | 693 |
| &nbsp;&nbsp;&nbsp; Morningstar Inc  | 3420 | 735 |
| &nbsp;&nbsp;&nbsp; MVB Financial Corp  | 2400 | 65 |
| &nbsp;&nbsp;&nbsp; National Bank Holdings Corp, Cl A  | 6400 | 238 |
| &nbsp;&nbsp;&nbsp; Navient Corp  | 8700 | 108 |
| &nbsp;&nbsp;&nbsp; NB Bancorp Inc  | 6400 | 125 |
| &nbsp;&nbsp;&nbsp; NBT Bancorp Inc  | 8208 | 340 |
| &nbsp;&nbsp;&nbsp; NCR Atleos Corp <sup>\*</sup> | 10141 | 376 |
| &nbsp;&nbsp;&nbsp; Nelnet Inc, Cl A  | 1931 | 250 |
| &nbsp;&nbsp;&nbsp; NerdWallet Inc, Cl A <sup>\*</sup> | 5800 | 87 |
| &nbsp;&nbsp;&nbsp; New York Community Bancorp Inc  | 45305 | 555 |
| &nbsp;&nbsp;&nbsp; New York Mortgage Trust Inc <sup>‡</sup> | 17159 | 131 |
| &nbsp;&nbsp;&nbsp; NewtekOne Inc  | 4600 | 49 |
| &nbsp;&nbsp;&nbsp; Nexpoint Real Estate Finance Inc <sup>‡</sup> | 1600 | 23 |
| &nbsp;&nbsp;&nbsp; NI Holdings Inc <sup>\*</sup> | 2300 | 31 |
| &nbsp;&nbsp;&nbsp; Nicolet Bankshares Inc  | 2200 | 277 |
| &nbsp;&nbsp;&nbsp; NMI Holdings Inc, Cl A <sup>\*</sup> | 10800 | 412 |
| &nbsp;&nbsp;&nbsp; Northeast Bank  | 1300 | 116 |
| &nbsp;&nbsp;&nbsp; Northeast Community Bancorp Inc  | 3000 | 63 |
| &nbsp;&nbsp;&nbsp; Northfield Bancorp Inc  | 2905 | 31 |
| &nbsp;&nbsp;&nbsp; NORTHPOINTE BANCSHARES INC  | 1000 | 17 |
| &nbsp;&nbsp;&nbsp; Northrim BanCorp Inc  | 3600 | 88 |
| &nbsp;&nbsp;&nbsp; Northwest Bancshares Inc  | 24779 | 296 |
| &nbsp;&nbsp;&nbsp; OceanFirst Financial Corp  | 9468 | 178 |
| &nbsp;&nbsp;&nbsp; Ohio Valley Banc Corp  | 400 | 16 |
| &nbsp;&nbsp;&nbsp; Old National Bancorp/IN  | 52833 | 1148 |
| &nbsp;&nbsp;&nbsp; Old Republic International Corp  | 34444 | 1588 |
| &nbsp;&nbsp;&nbsp; Old Second Bancorp Inc  | 9600 | 181 |
| &nbsp;&nbsp;&nbsp; OmniAB Inc. <sup>\*</sup> | 2598 |  |
| &nbsp;&nbsp;&nbsp; OneMain Holdings Inc, Cl A  | 18700 | 1160 |
| &nbsp;&nbsp;&nbsp; Onity Group Inc <sup>\*</sup> | 1400 | 62 |
| &nbsp;&nbsp;&nbsp; Open Lending Corp, Cl A <sup>\*</sup> | 9900 | 19 |
| &nbsp;&nbsp;&nbsp; Oportun Financial Corp <sup>\*</sup> | 3600 | 19 |
| &nbsp;&nbsp;&nbsp; OppFi Inc  | 3600 | 36 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Orange County Bancorp Inc  | 2000 | $54 |
| &nbsp;&nbsp;&nbsp; Orchid Island Capital Inc, Cl A <sup>‡</sup> | 17620 | 127 |
| &nbsp;&nbsp;&nbsp; Origin Bancorp Inc  | 5000 | 182 |
| &nbsp;&nbsp;&nbsp; Orrstown Financial Services Inc  | 3000 | 107 |
| &nbsp;&nbsp;&nbsp; Oscar Health Inc, Cl A <sup>\*</sup> | 27300 | 491 |
| &nbsp;&nbsp;&nbsp; P10 Inc, Cl A  | 8600 | 81 |
| &nbsp;&nbsp;&nbsp; Palomar Holdings Inc, Cl A <sup>\*</sup> | 4000 | 497 |
| &nbsp;&nbsp;&nbsp; Park National Corp  | 2405 | 369 |
| &nbsp;&nbsp;&nbsp; Parke Bancorp Inc  | 2200 | 50 |
| &nbsp;&nbsp;&nbsp; Pathward Financial Inc  | 3200 | 230 |
| &nbsp;&nbsp;&nbsp; Payoneer Global Inc <sup>\*</sup> | 44700 | 258 |
| &nbsp;&nbsp;&nbsp; Paysafe Ltd <sup>\*</sup> | 3467 | 27 |
| &nbsp;&nbsp;&nbsp; Paysign Inc <sup>\*</sup> | 4300 | 22 |
| &nbsp;&nbsp;&nbsp; PCB Bancorp  | 2600 | 56 |
| &nbsp;&nbsp;&nbsp; Peapack-Gladstone Financial Corp  | 3154 | 85 |
| &nbsp;&nbsp;&nbsp; PennyMac Financial Services Inc  | 4600 | 619 |
| &nbsp;&nbsp;&nbsp; PennyMac Mortgage Investment Trust <sup>‡</sup> | 14463 | 186 |
| &nbsp;&nbsp;&nbsp; Peoples Bancorp Inc/OH  | 5572 | 165 |
| &nbsp;&nbsp;&nbsp; Peoples Financial Services Corp  | 1600 | 78 |
| &nbsp;&nbsp;&nbsp; Perella Weinberg Partners, Cl A  | 8600 | 157 |
| &nbsp;&nbsp;&nbsp; Pinnacle Financial Partners Inc  | 11327 | 1038 |
| &nbsp;&nbsp;&nbsp; Pioneer Bancorp Inc/NY <sup>\*</sup> | 2700 | 36 |
| &nbsp;&nbsp;&nbsp; Piper Sandler Cos  | 2577 | 866 |
| &nbsp;&nbsp;&nbsp; PJT Partners Inc, Cl A  | 3400 | 571 |
| &nbsp;&nbsp;&nbsp; Plumas Bancorp  | 1700 | 74 |
| &nbsp;&nbsp;&nbsp; Ponce Financial Group Inc <sup>\*</sup> | 500 | 8 |
| &nbsp;&nbsp;&nbsp; PRA Group Inc <sup>\*</sup> | 6158 | 100 |
| &nbsp;&nbsp;&nbsp; Preferred Bank/Los Angeles CA  | 1537 | 145 |
| &nbsp;&nbsp;&nbsp; Primerica Inc  | 4929 | 1268 |
| &nbsp;&nbsp;&nbsp; Primis Financial Corp  | 6000 | 67 |
| &nbsp;&nbsp;&nbsp; Priority Technology Holdings Inc <sup>\*</sup> | 3400 | 20 |
| &nbsp;&nbsp;&nbsp; ProAssurance Corp <sup>\*</sup> | 7025 | 169 |
| &nbsp;&nbsp;&nbsp; PROG Holdings Inc  | 6378 | 184 |
| &nbsp;&nbsp;&nbsp; Prosperity Bancshares Inc  | 14435 | 992 |
| &nbsp;&nbsp;&nbsp; Provident Financial Services Inc  | 18119 | 348 |
| &nbsp;&nbsp;&nbsp; QCR Holdings Inc  | 2600 | 212 |
| &nbsp;&nbsp;&nbsp; Radian Group Inc  | 21048 | 748 |
| &nbsp;&nbsp;&nbsp; RBB Bancorp  | 2600 | 52 |
| &nbsp;&nbsp;&nbsp; Ready Capital Corp <sup>‡</sup> | 29838 | 75 |
| &nbsp;&nbsp;&nbsp; Red River Bancshares Inc  | 1200 | 84 |
| &nbsp;&nbsp;&nbsp; Redwood Trust Inc <sup>‡</sup> | 15505 | 85 |
| &nbsp;&nbsp;&nbsp; Regional Management Corp  | 1700 | 65 |
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America Inc, Cl A  | 10216 | 1940 |
| &nbsp;&nbsp;&nbsp; Remitly Global Inc <sup>\*</sup> | 24000 | 325 |
| &nbsp;&nbsp;&nbsp; Renasant Corp  | 13460 | 477 |
| &nbsp;&nbsp;&nbsp; Repay Holdings Corp, Cl A <sup>\*</sup> | 14200 | 47 |
| &nbsp;&nbsp;&nbsp; Republic Bancorp Inc/KY, Cl A  | 798 | 55 |
| &nbsp;&nbsp;&nbsp; Rithm Capital Corp <sup>‡</sup> | 80588 | 926 |
| &nbsp;&nbsp;&nbsp; RLI Corp  | 12364 | 762 |
| &nbsp;&nbsp;&nbsp; Rocket Cos Inc, Cl A  | 142108 | 2839 |
| &nbsp;&nbsp;&nbsp; Root Inc/OH, Cl A <sup>\*</sup> | 1600 | 129 |
| &nbsp;&nbsp;&nbsp; Ryan Specialty Holdings Inc, Cl A  | 15800 | 918 |
| &nbsp;&nbsp;&nbsp; S&T Bancorp Inc  | 6232 | 246 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Safety Insurance Group Inc  | 2431 | $185 |
| &nbsp;&nbsp;&nbsp; Seacoast Banking Corp of Florida  | 11881 | 375 |
| &nbsp;&nbsp;&nbsp; SEI Investments Co <sup>†</sup> | 16219 | 1311 |
| &nbsp;&nbsp;&nbsp; Selective Insurance Group Inc  | 8884 | 698 |
| &nbsp;&nbsp;&nbsp; Selectquote Inc <sup>\*</sup> | 28700 | 42 |
| &nbsp;&nbsp;&nbsp; ServisFirst Bancshares Inc  | 8000 | 569 |
| &nbsp;&nbsp;&nbsp; Sezzle Inc <sup>\*</sup> | 2400 | 148 |
| &nbsp;&nbsp;&nbsp; Shift4 Payments Inc, Cl A <sup>\*</sup> | 10000 | 738 |
| &nbsp;&nbsp;&nbsp; Shore Bancshares Inc  | 6200 | 108 |
| &nbsp;&nbsp;&nbsp; Siebert Financial Corp <sup>\*</sup> | 3600 | 12 |
| &nbsp;&nbsp;&nbsp; Sierra Bancorp  | 2978 | 92 |
| &nbsp;&nbsp;&nbsp; Simmons First National Corp, Cl A  | 23154 | 430 |
| &nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group Inc <sup>\*</sup> | 4900 | 240 |
| &nbsp;&nbsp;&nbsp; SLIDE INSURANCE HOLDINGS INC <sup>\*</sup> | 5700 | 96 |
| &nbsp;&nbsp;&nbsp; SLM Corp  | 32320 | 947 |
| &nbsp;&nbsp;&nbsp; SmartFinancial Inc  | 3100 | 112 |
| &nbsp;&nbsp;&nbsp; SoFi Technologies Inc <sup>\*</sup> | 170300 | 5061 |
| &nbsp;&nbsp;&nbsp; South Plains Financial Inc  | 2400 | 91 |
| &nbsp;&nbsp;&nbsp; Southern First Bancshares Inc <sup>\*</sup> | 1491 | 76 |
| &nbsp;&nbsp;&nbsp; Southern Missouri Bancorp Inc  | 1900 | 107 |
| &nbsp;&nbsp;&nbsp; Southside Bancshares Inc  | 4762 | 140 |
| &nbsp;&nbsp;&nbsp; SouthState Corp  | 15085 | 1350 |
| &nbsp;&nbsp;&nbsp; Starwood Property Trust Inc <sup>‡</sup> | 52080 | 955 |
| &nbsp;&nbsp;&nbsp; Stellar Bancorp Inc  | 5840 | 185 |
| &nbsp;&nbsp;&nbsp; StepStone Group Inc, Cl A  | 10900 | 688 |
| &nbsp;&nbsp;&nbsp; Stewart Information Services Corp  | 4541 | 348 |
| &nbsp;&nbsp;&nbsp; Stifel Financial Corp  | 15173 | 1851 |
| &nbsp;&nbsp;&nbsp; Stock Yards Bancorp Inc  | 3502 | 232 |
| &nbsp;&nbsp;&nbsp; StoneX Group Inc <sup>\*</sup> | 6728 | 610 |
| &nbsp;&nbsp;&nbsp; Sunrise Realty Trust Inc <sup>‡</sup> | 933 | 9 |
| &nbsp;&nbsp;&nbsp; Synovus Financial Corp  | 20892 | 1007 |
| &nbsp;&nbsp;&nbsp; Texas Capital Bancshares Inc <sup>\*</sup> | 6523 | 588 |
| &nbsp;&nbsp;&nbsp; TFS Financial Corp  | 6743 | 96 |
| &nbsp;&nbsp;&nbsp; Third Coast Bancshares Inc <sup>\*</sup> | 1200 | 46 |
| &nbsp;&nbsp;&nbsp; Tiptree Inc  | 2000 | 38 |
| &nbsp;&nbsp;&nbsp; Toast Inc, Cl A <sup>\*</sup> | 66900 | 2287 |
| &nbsp;&nbsp;&nbsp; Tompkins Financial Corp  | 2305 | 159 |
| &nbsp;&nbsp;&nbsp; Towne Bank/Portsmouth VA  | 11567 | 388 |
| &nbsp;&nbsp;&nbsp; TPG Inc, Cl A  | 19472 | 1150 |
| &nbsp;&nbsp;&nbsp; TPG RE Finance Trust Inc <sup>‡</sup> | 12100 | 110 |
| &nbsp;&nbsp;&nbsp; Tradeweb Markets Inc, Cl A  | 17700 | 1927 |
| &nbsp;&nbsp;&nbsp; TriCo Bancshares  | 4009 | 193 |
| &nbsp;&nbsp;&nbsp; Triumph Financial Inc <sup>\*</sup> | 3600 | 197 |
| &nbsp;&nbsp;&nbsp; Trupanion Inc <sup>\*</sup> | 5400 | 191 |
| &nbsp;&nbsp;&nbsp; TrustCo Bank Corp NY  | 1825 | 77 |
| &nbsp;&nbsp;&nbsp; Trustmark Corp  | 9039 | 352 |
| &nbsp;&nbsp;&nbsp; Two Harbors Investment Corp <sup>‡</sup> | 14210 | 144 |
| &nbsp;&nbsp;&nbsp; UMB Financial Corp  | 10886 | 1209 |
| &nbsp;&nbsp;&nbsp; United Bankshares Inc/WV  | 21056 | 784 |
| &nbsp;&nbsp;&nbsp; United Community Banks Inc/GA  | 18118 | 554 |
| &nbsp;&nbsp;&nbsp; United Fire Group Inc  | 3471 | 127 |
| &nbsp;&nbsp;&nbsp; Unity Bancorp Inc  | 1600 | 80 |
| &nbsp;&nbsp;&nbsp; Universal Insurance Holdings Inc  | 5100 | 169 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Univest Financial Corp  | 4715 | $150 |
| &nbsp;&nbsp;&nbsp; Unum Group  | 25100 | 1907 |
| &nbsp;&nbsp;&nbsp; Upstart Holdings Inc <sup>\*</sup> | 12500 | 562 |
| &nbsp;&nbsp;&nbsp; USCB Financial Holdings Inc  | 2200 | 39 |
| &nbsp;&nbsp;&nbsp; UWM Holdings Corp  | 18000 | 105 |
| &nbsp;&nbsp;&nbsp; Valley National Bancorp  | 72368 | 819 |
| &nbsp;&nbsp;&nbsp; Value Line Inc  | 300 | 11 |
| &nbsp;&nbsp;&nbsp; Velocity Financial Inc <sup>\*</sup> | 1800 | 35 |
| &nbsp;&nbsp;&nbsp; Victory Capital Holdings Inc, Cl A  | 6700 | 421 |
| &nbsp;&nbsp;&nbsp; Virtu Financial Inc, Cl A  | 12000 | 429 |
| &nbsp;&nbsp;&nbsp; Virtus Investment Partners Inc  | 1158 | 185 |
| &nbsp;&nbsp;&nbsp; Voya Financial Inc  | 14600 | 1026 |
| &nbsp;&nbsp;&nbsp; WaFd Inc  | 10818 | 343 |
| &nbsp;&nbsp;&nbsp; Walker & Dunlop Inc  | 5023 | 325 |
| &nbsp;&nbsp;&nbsp; Washington Trust Bancorp Inc  | 3070 | 87 |
| &nbsp;&nbsp;&nbsp; Waterstone Financial Inc  | 2600 | 41 |
| &nbsp;&nbsp;&nbsp; Webster Financial Corp  | 24829 | 1480 |
| &nbsp;&nbsp;&nbsp; WesBanco Inc  | 13310 | 430 |
| &nbsp;&nbsp;&nbsp; West BanCorp Inc  | 3785 | 84 |
| &nbsp;&nbsp;&nbsp; Westamerica BanCorp  | 3355 | 161 |
| &nbsp;&nbsp;&nbsp; Western Alliance Bancorp  | 16261 | 1326 |
| &nbsp;&nbsp;&nbsp; Western Union Co/The  | 49700 | 437 |
| &nbsp;&nbsp;&nbsp; WEX Inc <sup>\*</sup> | 5076 | 753 |
| &nbsp;&nbsp;&nbsp; White Mountains Insurance Group Ltd  | 362 | 733 |
| &nbsp;&nbsp;&nbsp; Wintrust Financial Corp  | 9861 | 1322 |
| &nbsp;&nbsp;&nbsp; WisdomTree Inc  | 15275 | 169 |
| &nbsp;&nbsp;&nbsp; World Acceptance Corp <sup>\*</sup> | 476 | 74 |
| &nbsp;&nbsp;&nbsp; WSFS Financial Corp  | 8312 | 464 |
| &nbsp;&nbsp;&nbsp; Zions Bancorp NA  | 21900 | 1166 |
|  |  | 178189 |
| **Health Care — 12.8%** | **Health Care — 12.8%** |  |
| &nbsp;&nbsp;&nbsp; 10X Genomics Inc, Cl A <sup>\*</sup> | 15000 | 282 |
| &nbsp;&nbsp;&nbsp; 4D Molecular Therapeutics Inc <sup>\*</sup> | 7700 | 90 |
| &nbsp;&nbsp;&nbsp; Abeona Therapeutics Inc <sup>\*</sup> | 4700 | 24 |
| &nbsp;&nbsp;&nbsp; Absci Corp <sup>\*</sup> | 13100 | 42 |
| &nbsp;&nbsp;&nbsp; Acadia Healthcare Co Inc <sup>\*</sup> | 13887 | 239 |
| &nbsp;&nbsp;&nbsp; ACADIA Pharmaceuticals Inc <sup>\*</sup> | 19100 | 478 |
| &nbsp;&nbsp;&nbsp; Accuray Inc <sup>\*</sup> | 18400 | 20 |
| &nbsp;&nbsp;&nbsp; AdaptHealth Corp, Cl A <sup>\*</sup> | 15400 | 149 |
| &nbsp;&nbsp;&nbsp; Adaptive Biotechnologies Corp <sup>\*</sup> | 22300 | 438 |
| &nbsp;&nbsp;&nbsp; Addus HomeCare Corp <sup>\*</sup> | 2900 | 349 |
| &nbsp;&nbsp;&nbsp; ADMA Biologics Inc <sup>\*</sup> | 34600 | 664 |
| &nbsp;&nbsp;&nbsp; Aerovate Therapeutics Inc  | 4863 | 62 |
| &nbsp;&nbsp;&nbsp; agilon health Inc <sup>\*</sup> | 42900 | 28 |
| &nbsp;&nbsp;&nbsp; Agios Pharmaceuticals Inc <sup>\*</sup> | 7900 | 231 |
| &nbsp;&nbsp;&nbsp; AirSculpt Technologies Inc <sup>\*</sup> | 1400 | 5 |
| &nbsp;&nbsp;&nbsp; Akebia Therapeutics Inc <sup>\*</sup> | 45600 | 72 |
| &nbsp;&nbsp;&nbsp; Akero Therapeutics Inc <sup>\*</sup> | 10400 | 565 |
| &nbsp;&nbsp;&nbsp; Aldeyra Therapeutics Inc <sup>\*</sup> | 9200 | 50 |
| &nbsp;&nbsp;&nbsp; Alector Inc <sup>\*</sup> | 13000 | 17 |
| &nbsp;&nbsp;&nbsp; Alignment Healthcare Inc <sup>\*</sup> | 22300 | 428 |
| &nbsp;&nbsp;&nbsp; Alkermes PLC <sup>\*</sup> | 25253 | 747 |
| &nbsp;&nbsp;&nbsp; Allogene Therapeutics Inc <sup>\*</sup> | 20200 | 29 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals Inc <sup>\*</sup> | 18789 | $8478 |
| &nbsp;&nbsp;&nbsp; Alphatec Holdings Inc <sup>\*</sup> | 17300 | 390 |
| &nbsp;&nbsp;&nbsp; Altimmune Inc <sup>\*</sup> | 11800 | 62 |
| &nbsp;&nbsp;&nbsp; Alumis Inc <sup>\*</sup> | 4188 | 32 |
| &nbsp;&nbsp;&nbsp; Amicus Therapeutics Inc <sup>\*</sup> | 37700 | 374 |
| &nbsp;&nbsp;&nbsp; AMN Healthcare Services Inc <sup>\*</sup> | 5809 | 97 |
| &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals Inc <sup>\*</sup> | 23588 | 295 |
| &nbsp;&nbsp;&nbsp; Amphastar Pharmaceuticals Inc <sup>\*</sup> | 5300 | 147 |
| &nbsp;&nbsp;&nbsp; Amylyx Pharmaceuticals Inc <sup>\*</sup> | 10300 | 154 |
| &nbsp;&nbsp;&nbsp; AnaptysBio Inc <sup>\*</sup> | 2500 | 104 |
| &nbsp;&nbsp;&nbsp; Anavex Life Sciences Corp <sup>\*</sup> | 15300 | 59 |
| &nbsp;&nbsp;&nbsp; AngioDynamics Inc <sup>\*</sup> | 8570 | 106 |
| &nbsp;&nbsp;&nbsp; ANI Pharmaceuticals Inc <sup>\*</sup> | 2500 | 212 |
| &nbsp;&nbsp;&nbsp; Anika Therapeutics Inc <sup>\*</sup> | 3070 | 30 |
| &nbsp;&nbsp;&nbsp; Annexon Inc <sup>\*</sup> | 17700 | 80 |
| &nbsp;&nbsp;&nbsp; Apellis Pharmaceuticals Inc <sup>\*</sup> | 17400 | 371 |
| &nbsp;&nbsp;&nbsp; Apogee Therapeutics Inc <sup>\*</sup> | 4800 | 345 |
| &nbsp;&nbsp;&nbsp; Aquestive Therapeutics Inc <sup>\*</sup> | 15400 | 95 |
| &nbsp;&nbsp;&nbsp; Arbutus Biopharma Corp <sup>\*</sup> | 16700 | 74 |
| &nbsp;&nbsp;&nbsp; Arcellx Inc <sup>\*</sup> | 5500 | 400 |
| &nbsp;&nbsp;&nbsp; Arcturus Therapeutics Holdings Inc <sup>\*</sup> | 3100 | 21 |
| &nbsp;&nbsp;&nbsp; Arcus Biosciences Inc <sup>\*</sup> | 10600 | 277 |
| &nbsp;&nbsp;&nbsp; Arcutis Biotherapeutics Inc <sup>\*</sup> | 17500 | 536 |
| &nbsp;&nbsp;&nbsp; Ardelyx Inc <sup>\*</sup> | 29200 | 169 |
| &nbsp;&nbsp;&nbsp; Ardent Health Partners Inc <sup>\*</sup> | 4500 | 39 |
| &nbsp;&nbsp;&nbsp; ArriVent Biopharma Inc <sup>\*</sup> | 2900 | 67 |
| &nbsp;&nbsp;&nbsp; Arrowhead Pharmaceuticals Inc <sup>\*</sup> | 17100 | 901 |
| &nbsp;&nbsp;&nbsp; ARS Pharmaceuticals Inc <sup>\*</sup> | 8100 | 77 |
| &nbsp;&nbsp;&nbsp; Artivion Inc <sup>\*</sup> | 4845 | 226 |
| &nbsp;&nbsp;&nbsp; Arvinas Inc <sup>\*</sup> | 8600 | 108 |
| &nbsp;&nbsp;&nbsp; Astrana Health Inc <sup>\*</sup> | 6500 | 150 |
| &nbsp;&nbsp;&nbsp; Astria Therapeutics Inc <sup>\*</sup> | 3100 | 39 |
| &nbsp;&nbsp;&nbsp; Atea Pharmaceuticals Inc <sup>\*</sup> | 15000 | 46 |
| &nbsp;&nbsp;&nbsp; AtriCure Inc <sup>\*</sup> | 7920 | 286 |
| &nbsp;&nbsp;&nbsp; aTyr Pharma Inc <sup>\*</sup> | 13000 | 10 |
| &nbsp;&nbsp;&nbsp; Aura Biosciences Inc <sup>\*</sup> | 2200 | 15 |
| &nbsp;&nbsp;&nbsp; Avadel Pharmaceuticals PLC <sup>\*</sup> | 14100 | 303 |
| &nbsp;&nbsp;&nbsp; Avanos Medical Inc <sup>\*</sup> | 7800 | 92 |
| &nbsp;&nbsp;&nbsp; Avantor Inc <sup>\*</sup> | 99551 | 1168 |
| &nbsp;&nbsp;&nbsp; Aveanna Healthcare Holdings Inc <sup>\*</sup> | 8800 | 82 |
| &nbsp;&nbsp;&nbsp; Avidity Biosciences Inc <sup>\*</sup> | 15800 | 1133 |
| &nbsp;&nbsp;&nbsp; Avita Medical Inc <sup>\*</sup> | 5000 | 18 |
| &nbsp;&nbsp;&nbsp; Axogen Inc <sup>\*</sup> | 7585 | 217 |
| &nbsp;&nbsp;&nbsp; Axsome Therapeutics Inc <sup>\*</sup> | 6000 | 909 |
| &nbsp;&nbsp;&nbsp; Azenta Inc <sup>\*</sup> | 5303 | 189 |
| &nbsp;&nbsp;&nbsp; Beam Therapeutics Inc <sup>\*</sup> | 15800 | 400 |
| &nbsp;&nbsp;&nbsp; BETA BIONICS INC <sup>\*</sup> | 6100 | 191 |
| &nbsp;&nbsp;&nbsp; Bicara Therapeutics Inc <sup>\*</sup> | 4100 | 76 |
| &nbsp;&nbsp;&nbsp; BioCryst Pharmaceuticals Inc <sup>\*</sup> | 29900 | 215 |
| &nbsp;&nbsp;&nbsp; Biohaven Ltd <sup>\*</sup> | 13350 | 134 |
| &nbsp;&nbsp;&nbsp; BioLife Solutions Inc <sup>\*</sup> | 6800 | 180 |
| &nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical Inc <sup>\*</sup> | 29346 | 1641 |
| &nbsp;&nbsp;&nbsp; Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 2800 | 910 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Bioventus Inc, Cl A <sup>\*</sup> | 8800 | $67 |
| &nbsp;&nbsp;&nbsp; Blade Air Mobility Inc <sup>\*</sup> | 12600 | 55 |
| &nbsp;&nbsp;&nbsp; Bridgebio Pharma Inc <sup>\*</sup> | 23335 | 1680 |
| &nbsp;&nbsp;&nbsp; BrightSpring Health Services Inc <sup>\*</sup> | 15000 | 542 |
| &nbsp;&nbsp;&nbsp; Brookdale Senior Living Inc, Cl A <sup>\*</sup> | 35909 | 400 |
| &nbsp;&nbsp;&nbsp; Bruker Corp  | 15532 | 758 |
| &nbsp;&nbsp;&nbsp; Butterfly Network Inc <sup>\*</sup> | 28600 | 89 |
| &nbsp;&nbsp;&nbsp; Candel Therapeutics Inc <sup>\*</sup> | 4300 | 20 |
| &nbsp;&nbsp;&nbsp; Capricor Therapeutics Inc <sup>\*</sup> | 7200 | 39 |
| &nbsp;&nbsp;&nbsp; Cardiff Oncology Inc <sup>\*</sup> | 7300 | 17 |
| &nbsp;&nbsp;&nbsp; CareDx Inc <sup>\*</sup> | 9000 | 161 |
| &nbsp;&nbsp;&nbsp; CARIS LIFE SCIENCES INC <sup>\*</sup> | 4100 | 105 |
| &nbsp;&nbsp;&nbsp; Castle Biosciences Inc <sup>\*</sup> | 4600 | 184 |
| &nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals Inc <sup>\*</sup> | 18200 | 426 |
| &nbsp;&nbsp;&nbsp; Celcuity Inc <sup>\*</sup> | 4900 | 496 |
| &nbsp;&nbsp;&nbsp; Celldex Therapeutics Inc <sup>\*</sup> | 9300 | 251 |
| &nbsp;&nbsp;&nbsp; Ceribell Inc <sup>\*</sup> | 2900 | 49 |
| &nbsp;&nbsp;&nbsp; Certara Inc <sup>\*</sup> | 17764 | 163 |
| &nbsp;&nbsp;&nbsp; Cerus Corp <sup>\*</sup> | 38497 | 68 |
| &nbsp;&nbsp;&nbsp; CG oncology Inc <sup>\*</sup> | 8300 | 372 |
| &nbsp;&nbsp;&nbsp; Chemed Corp  | 2145 | 942 |
| &nbsp;&nbsp;&nbsp; ChromaDex Corp <sup>\*</sup> | 7400 | 50 |
| &nbsp;&nbsp;&nbsp; Cidara Therapeutics Inc <sup>\*</sup> | 2400 | 528 |
| &nbsp;&nbsp;&nbsp; ClearPoint Neuro Inc <sup>\*</sup> | 3900 | 56 |
| &nbsp;&nbsp;&nbsp; Clover Health Investments Corp, Cl A <sup>\*</sup> | 60200 | 150 |
| &nbsp;&nbsp;&nbsp; Codexis Inc <sup>\*</sup> | 13961 | 24 |
| &nbsp;&nbsp;&nbsp; Cogent Biosciences Inc <sup>\*</sup> | 21500 | 865 |
| &nbsp;&nbsp;&nbsp; Coherus Biosciences Inc <sup>\*</sup> | 14800 | 20 |
| &nbsp;&nbsp;&nbsp; Collegium Pharmaceutical Inc <sup>\*</sup> | 4900 | 229 |
| &nbsp;&nbsp;&nbsp; Community Health Systems Inc <sup>\*</sup> | 12629 | 44 |
| &nbsp;&nbsp;&nbsp; Compass Therapeutics Inc <sup>\*</sup> | 23500 | 136 |
| &nbsp;&nbsp;&nbsp; Concentra Group Holdings Parent Inc  | 16521 | 340 |
| &nbsp;&nbsp;&nbsp; CONMED Corp  | 3908 | 170 |
| &nbsp;&nbsp;&nbsp; Corcept Therapeutics Inc <sup>\*</sup> | 14200 | 1127 |
| &nbsp;&nbsp;&nbsp; CorMedix Inc <sup>\*</sup> | 9000 | 88 |
| &nbsp;&nbsp;&nbsp; CorVel Corp <sup>\*</sup> | 4302 | 315 |
| &nbsp;&nbsp;&nbsp; Corvus Pharmaceuticals Inc <sup>\*</sup> | 6300 | 58 |
| &nbsp;&nbsp;&nbsp; Crinetics Pharmaceuticals Inc <sup>\*</sup> | 12800 | 583 |
| &nbsp;&nbsp;&nbsp; Cross Country Healthcare Inc <sup>\*</sup> | 5479 | 56 |
| &nbsp;&nbsp;&nbsp; CryoPort Inc <sup>\*</sup> | 9400 | 90 |
| &nbsp;&nbsp;&nbsp; Cullinan Therapeutics Inc <sup>\*</sup> | 6400 | 73 |
| &nbsp;&nbsp;&nbsp; CVRx Inc <sup>\*</sup> | 2900 | 28 |
| &nbsp;&nbsp;&nbsp; Cytek Biosciences Inc <sup>\*</sup> | 23200 | 131 |
| &nbsp;&nbsp;&nbsp; Cytokinetics Inc <sup>\*</sup> | 16800 | 1145 |
| &nbsp;&nbsp;&nbsp; Day One Biopharmaceuticals Inc <sup>\*</sup> | 8500 | 81 |
| &nbsp;&nbsp;&nbsp; Definitive Healthcare Corp, Cl A <sup>\*</sup> | 7300 | 21 |
| &nbsp;&nbsp;&nbsp; Delcath Systems Inc <sup>\*</sup> | 4500 | 44 |
| &nbsp;&nbsp;&nbsp; Denali Therapeutics Inc <sup>\*</sup> | 18100 | 352 |
| &nbsp;&nbsp;&nbsp; DENTSPLY SIRONA Inc  | 31000 | 352 |
| &nbsp;&nbsp;&nbsp; Design Therapeutics Inc <sup>\*</sup> | 7800 | 73 |
| &nbsp;&nbsp;&nbsp; DiaMedica Therapeutics Inc <sup>\*</sup> | 9900 | 85 |
| &nbsp;&nbsp;&nbsp; Dianthus Therapeutics Inc <sup>\*</sup> | 1900 | 84 |
| &nbsp;&nbsp;&nbsp; Disc Medicine Inc, Cl A <sup>\*</sup> | 3900 | 364 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; DocGo Inc <sup>\*</sup> | 13700 | $14 |
| &nbsp;&nbsp;&nbsp; Doximity Inc, Cl A <sup>\*</sup> | 20100 | 1034 |
| &nbsp;&nbsp;&nbsp; Dynavax Technologies Corp, Cl A <sup>\*</sup> | 15689 | 178 |
| &nbsp;&nbsp;&nbsp; Dyne Therapeutics Inc <sup>\*</sup> | 17300 | 379 |
| &nbsp;&nbsp;&nbsp; Edgewise Therapeutics Inc <sup>\*</sup> | 11900 | 310 |
| &nbsp;&nbsp;&nbsp; Editas Medicine Inc, Cl A <sup>\*</sup> | 15400 | 37 |
| &nbsp;&nbsp;&nbsp; Elanco Animal Health Inc <sup>\*</sup> | 74500 | 1734 |
| &nbsp;&nbsp;&nbsp; Eledon Pharmaceuticals Inc <sup>\*</sup> | 4800 | 8 |
| &nbsp;&nbsp;&nbsp; Embecta Corp  | 6500 | 83 |
| &nbsp;&nbsp;&nbsp; Emergent BioSolutions Inc <sup>\*</sup> | 8000 | 89 |
| &nbsp;&nbsp;&nbsp; Enanta Pharmaceuticals Inc <sup>\*</sup> | 4700 | 66 |
| &nbsp;&nbsp;&nbsp; Encompass Health Corp  | 14741 | 1713 |
| &nbsp;&nbsp;&nbsp; Enhabit Inc <sup>\*</sup> | 10870 | 97 |
| &nbsp;&nbsp;&nbsp; Enliven Therapeutics Inc <sup>\*</sup> | 4600 | 99 |
| &nbsp;&nbsp;&nbsp; Enovis Corp <sup>\*</sup> | 8363 | 253 |
| &nbsp;&nbsp;&nbsp; Ensign Group Inc/The  | 8336 | 1547 |
| &nbsp;&nbsp;&nbsp; Entrada Therapeutics Inc <sup>\*</sup> | 4200 | 43 |
| &nbsp;&nbsp;&nbsp; Envista Holdings Corp <sup>\*</sup> | 25300 | 529 |
| &nbsp;&nbsp;&nbsp; Erasca Inc <sup>\*</sup> | 14600 | 46 |
| &nbsp;&nbsp;&nbsp; Esperion Therapeutics Inc <sup>\*</sup> | 31100 | 125 |
| &nbsp;&nbsp;&nbsp; Eton Pharmaceuticals Inc <sup>\*</sup> | 3800 | 61 |
| &nbsp;&nbsp;&nbsp; Evolent Health Inc, Cl A <sup>\*</sup> | 17700 | 74 |
| &nbsp;&nbsp;&nbsp; Evolus Inc <sup>\*</sup> | 11000 | 79 |
| &nbsp;&nbsp;&nbsp; Exact Sciences Corp <sup>\*</sup> | 28026 | 2839 |
| &nbsp;&nbsp;&nbsp; Exelixis Inc <sup>\*</sup> | 39000 | 1723 |
| &nbsp;&nbsp;&nbsp; EyePoint Pharmaceuticals Inc <sup>\*</sup> | 8400 | 125 |
| &nbsp;&nbsp;&nbsp; Fate Therapeutics Inc <sup>\*</sup> | 18600 | 21 |
| &nbsp;&nbsp;&nbsp; Foghorn Therapeutics Inc <sup>\*</sup> | 4200 | 20 |
| &nbsp;&nbsp;&nbsp; Fortrea Holdings Inc <sup>\*</sup> | 14200 | 180 |
| &nbsp;&nbsp;&nbsp; Fulcrum Therapeutics Inc <sup>\*</sup> | 10200 | 112 |
| &nbsp;&nbsp;&nbsp; Fulgent Genetics Inc <sup>\*</sup> | 3800 | 112 |
| &nbsp;&nbsp;&nbsp; GeneDx Holdings Corp, Cl A <sup>\*</sup> | 2800 | 467 |
| &nbsp;&nbsp;&nbsp; Geron Corp <sup>\*</sup> | 76670 | 90 |
| &nbsp;&nbsp;&nbsp; Ginkgo Bioworks Holdings Inc <sup>\*</sup> | 5800 | 54 |
| &nbsp;&nbsp;&nbsp; Glaukos Corp <sup>\*</sup> | 8349 | 887 |
| &nbsp;&nbsp;&nbsp; Globus Medical Inc, Cl A <sup>\*</sup> | 16558 | 1507 |
| &nbsp;&nbsp;&nbsp; Gossamer Bio Inc <sup>\*</sup> | 28300 | 95 |
| &nbsp;&nbsp;&nbsp; GRAIL Inc <sup>\*</sup> | 4633 | 511 |
| &nbsp;&nbsp;&nbsp; Guardant Health Inc <sup>\*</sup> | 17800 | 1930 |
| &nbsp;&nbsp;&nbsp; Guardian Pharmacy Services Inc, Cl A <sup>\*</sup> | 1900 | 56 |
| &nbsp;&nbsp;&nbsp; Gyre Therapeutics Inc <sup>\*</sup> | 2000 | 15 |
| &nbsp;&nbsp;&nbsp; Haemonetics Corp <sup>\*</sup> | 7047 | 573 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics Inc <sup>\*</sup> | 18958 | 1354 |
| &nbsp;&nbsp;&nbsp; Harmony Biosciences Holdings Inc <sup>\*</sup> | 5800 | 205 |
| &nbsp;&nbsp;&nbsp; Harrow Inc <sup>\*</sup> | 5200 | 217 |
| &nbsp;&nbsp;&nbsp; Health Catalyst Inc <sup>\*</sup> | 12300 | 37 |
| &nbsp;&nbsp;&nbsp; HealthEquity Inc <sup>\*</sup> | 12700 | 1336 |
| &nbsp;&nbsp;&nbsp; HealthStream Inc  | 3964 | 100 |
| &nbsp;&nbsp;&nbsp; Heron Therapeutics Inc <sup>\*</sup> | 20900 | 24 |
| &nbsp;&nbsp;&nbsp; Hims & Hers Health Inc <sup>\*</sup> | 27600 | 1097 |
| &nbsp;&nbsp;&nbsp; Humacyte Inc <sup>\*</sup> | 14991 | 20 |
| &nbsp;&nbsp;&nbsp; ICU Medical Inc <sup>\*</sup> | 3727 | 553 |
| &nbsp;&nbsp;&nbsp; Ideaya Biosciences Inc <sup>\*</sup> | 12300 | 438 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Illumina Inc <sup>\*</sup> | 23500 | $3089 |
| &nbsp;&nbsp;&nbsp; ImmunityBio Inc <sup>\*</sup> | 32300 | 76 |
| &nbsp;&nbsp;&nbsp; Immunome Inc <sup>\*</sup> | 14000 | 258 |
| &nbsp;&nbsp;&nbsp; Immunovant Inc <sup>\*</sup> | 10200 | 246 |
| &nbsp;&nbsp;&nbsp; Inhibikase Therapeutics Inc <sup>\*</sup> | 7800 | 12 |
| &nbsp;&nbsp;&nbsp; Inhibrx Biosciences Inc <sup>\*</sup> | 1900 | 160 |
| &nbsp;&nbsp;&nbsp; Innovage Holding Corp <sup>\*</sup> | 3900 | 21 |
| &nbsp;&nbsp;&nbsp; Innoviva Inc <sup>\*</sup> | 9309 | 202 |
| &nbsp;&nbsp;&nbsp; Inogen Inc <sup>\*</sup> | 4100 | 29 |
| &nbsp;&nbsp;&nbsp; Insmed Inc <sup>\*</sup> | 28000 | 5818 |
| &nbsp;&nbsp;&nbsp; Inspire Medical Systems Inc <sup>\*</sup> | 4200 | 523 |
| &nbsp;&nbsp;&nbsp; Integer Holdings Corp <sup>\*</sup> | 4930 | 356 |
| &nbsp;&nbsp;&nbsp; Integra LifeSciences Holdings Corp <sup>\*</sup> | 11304 | 148 |
| &nbsp;&nbsp;&nbsp; Intellia Therapeutics Inc <sup>\*</sup> | 16400 | 147 |
| &nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals Inc <sup>\*</sup> | 23394 | 1935 |
| &nbsp;&nbsp;&nbsp; Iovance Biotherapeutics Inc <sup>\*</sup> | 38300 | 95 |
| &nbsp;&nbsp;&nbsp; iRadimed Corp  | 1100 | 103 |
| &nbsp;&nbsp;&nbsp; iRhythm Technologies Inc <sup>\*</sup> | 4800 | 902 |
| &nbsp;&nbsp;&nbsp; Ironwood Pharmaceuticals Inc, Cl A <sup>\*</sup> | 27354 | 96 |
| &nbsp;&nbsp;&nbsp; Janux Therapeutics Inc <sup>\*</sup> | 5200 | 177 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC <sup>\*</sup> | 8800 | 1553 |
| &nbsp;&nbsp;&nbsp; Joint Corp/The <sup>\*</sup> | 3000 | 25 |
| &nbsp;&nbsp;&nbsp; KalVista Pharmaceuticals Inc <sup>\*</sup> | 4700 | 68 |
| &nbsp;&nbsp;&nbsp; Keros Therapeutics Inc <sup>\*</sup> | 7710 | 135 |
| &nbsp;&nbsp;&nbsp; Kestra Medical Technologies <sup>\*</sup> | 1000 | 27 |
| &nbsp;&nbsp;&nbsp; Kodiak Sciences Inc <sup>\*</sup> | 6900 | 159 |
| &nbsp;&nbsp;&nbsp; KORU Medical Systems Inc <sup>\*</sup> | 4100 | 24 |
| &nbsp;&nbsp;&nbsp; Krystal Biotech Inc <sup>\*</sup> | 3700 | 807 |
| &nbsp;&nbsp;&nbsp; Kura Oncology Inc <sup>\*</sup> | 9400 | 114 |
| &nbsp;&nbsp;&nbsp; Kymera Therapeutics Inc <sup>\*</sup> | 7600 | 516 |
| &nbsp;&nbsp;&nbsp; Lantheus Holdings Inc <sup>\*</sup> | 10100 | 595 |
| &nbsp;&nbsp;&nbsp; Larimar Therapeutics Inc <sup>\*</sup> | 6900 | 24 |
| &nbsp;&nbsp;&nbsp; LeMaitre Vascular Inc  | 2700 | 224 |
| &nbsp;&nbsp;&nbsp; LENSAR Inc <sup>\*</sup> | 1200 | 12 |
| &nbsp;&nbsp;&nbsp; LENZ Therapeutics Inc <sup>\*</sup> | 3200 | 98 |
| &nbsp;&nbsp;&nbsp; Lexeo Therapeutics Inc <sup>\*</sup> | 3300 | 33 |
| &nbsp;&nbsp;&nbsp; Lifecore Biomedical Inc <sup>\*</sup> | 2400 | 19 |
| &nbsp;&nbsp;&nbsp; LifeMD Inc <sup>\*</sup> | 5700 | 22 |
| &nbsp;&nbsp;&nbsp; LifeStance Health Group Inc <sup>\*</sup> | 20600 | 134 |
| &nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals Inc <sup>\*</sup> | 3028 | 615 |
| &nbsp;&nbsp;&nbsp; Liquidia Corp <sup>\*</sup> | 10700 | 349 |
| &nbsp;&nbsp;&nbsp; LivaNova PLC <sup>\*</sup> | 8600 | 549 |
| &nbsp;&nbsp;&nbsp; Madrigal Pharmaceuticals Inc <sup>\*</sup> | 2700 | 1612 |
| &nbsp;&nbsp;&nbsp; MannKind Corp <sup>\*</sup> | 43600 | 233 |
| &nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings Inc, Cl A <sup>\*</sup> | 13018 | 47 |
| &nbsp;&nbsp;&nbsp; Masimo Corp <sup>\*</sup> | 6793 | 968 |
| &nbsp;&nbsp;&nbsp; MaxCyte Inc <sup>\*</sup> | 20500 | 36 |
| &nbsp;&nbsp;&nbsp; Maze Therapeutics Inc <sup>\*</sup> | 3400 | 128 |
| &nbsp;&nbsp;&nbsp; MBX Biosciences Inc <sup>\*</sup> | 1500 | 52 |
| &nbsp;&nbsp;&nbsp; Medpace Holdings Inc <sup>\*</sup> | 3300 | 1955 |
| &nbsp;&nbsp;&nbsp; MeiraGTx Holdings PLC <sup>\*</sup> | 6700 | 56 |
| &nbsp;&nbsp;&nbsp; Merit Medical Systems Inc <sup>\*</sup> | 8475 | 734 |
| &nbsp;&nbsp;&nbsp; Mesa Laboratories Inc  | 1100 | 88 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; MiMedx Group Inc <sup>\*</sup> | 22700 | $156 |
| &nbsp;&nbsp;&nbsp; Mind Medicine MindMed Inc <sup>\*</sup> | 11800 | 149 |
| &nbsp;&nbsp;&nbsp; Mineralys Therapeutics Inc <sup>\*</sup> | 6500 | 280 |
| &nbsp;&nbsp;&nbsp; Mirum Pharmaceuticals Inc <sup>\*</sup> | 6400 | 468 |
| &nbsp;&nbsp;&nbsp; Monopar Therapeutics Inc <sup>\*</sup> | 600 | 52 |
| &nbsp;&nbsp;&nbsp; Monte Rosa Therapeutics Inc <sup>\*</sup> | 8900 | 144 |
| &nbsp;&nbsp;&nbsp; Multiplan Corp <sup>\*</sup> | 1100 | 59 |
| &nbsp;&nbsp;&nbsp; Myriad Genetics Inc <sup>\*</sup> | 14226 | 109 |
| &nbsp;&nbsp;&nbsp; Natera Inc <sup>\*</sup> | 19700 | 4705 |
| &nbsp;&nbsp;&nbsp; National HealthCare Corp  | 1994 | 272 |
| &nbsp;&nbsp;&nbsp; National Research Corp, Cl A  | 3212 | 55 |
| &nbsp;&nbsp;&nbsp; Neogen Corp <sup>\*</sup> | 35012 | 209 |
| &nbsp;&nbsp;&nbsp; NeoGenomics Inc <sup>\*</sup> | 18300 | 221 |
| &nbsp;&nbsp;&nbsp; Neurocrine Biosciences Inc <sup>\*</sup> | 14600 | 2222 |
| &nbsp;&nbsp;&nbsp; Neurogene Inc <sup>\*</sup> | 1700 | 36 |
| &nbsp;&nbsp;&nbsp; Neuronetics Inc <sup>\*</sup> | 4400 | 7 |
| &nbsp;&nbsp;&nbsp; NeuroPace Inc <sup>\*</sup> | 3600 | 59 |
| &nbsp;&nbsp;&nbsp; Nkarta Inc <sup>\*</sup> | 7474 | 14 |
| &nbsp;&nbsp;&nbsp; Novavax Inc <sup>\*</sup> | 23268 | 164 |
| &nbsp;&nbsp;&nbsp; Novocure Ltd <sup>\*</sup> | 15700 | 201 |
| &nbsp;&nbsp;&nbsp; Nurix Therapeutics Inc <sup>\*</sup> | 10000 | 177 |
| &nbsp;&nbsp;&nbsp; Nutex Health Inc <sup>\*</sup> | 500 | 58 |
| &nbsp;&nbsp;&nbsp; Nuvalent Inc, Cl A <sup>\*</sup> | 7300 | 798 |
| &nbsp;&nbsp;&nbsp; Nuvation Bio Inc <sup>\*</sup> | 34000 | 273 |
| &nbsp;&nbsp;&nbsp; Nuvectis Pharma Inc <sup>\*</sup> | 1900 | 12 |
| &nbsp;&nbsp;&nbsp; Ocular Therapeutix Inc <sup>\*</sup> | 29700 | 361 |
| &nbsp;&nbsp;&nbsp; Olema Pharmaceuticals Inc <sup>\*</sup> | 10700 | 303 |
| &nbsp;&nbsp;&nbsp; Omeros Corp <sup>\*</sup> | 14600 | 141 |
| &nbsp;&nbsp;&nbsp; OmniAb Inc, Cl W <sup>\*</sup> | 16797 | 30 |
| &nbsp;&nbsp;&nbsp; Omnicell Inc <sup>\*</sup> | 7612 | 278 |
| &nbsp;&nbsp;&nbsp; Oncology Institute Inc/The <sup>\*</sup> | 7600 | 24 |
| &nbsp;&nbsp;&nbsp; OPKO Health Inc <sup>\*</sup> | 53584 | 73 |
| &nbsp;&nbsp;&nbsp; OptimizeRx Corp <sup>\*</sup> | 3000 | 46 |
| &nbsp;&nbsp;&nbsp; Option Care Health Inc <sup>\*</sup> | 23927 | 744 |
| &nbsp;&nbsp;&nbsp; OraSure Technologies Inc <sup>\*</sup> | 16939 | 40 |
| &nbsp;&nbsp;&nbsp; Organogenesis Holdings Inc, Cl A <sup>\*</sup> | 12321 | 64 |
| &nbsp;&nbsp;&nbsp; Organon & Co  | 40800 | 315 |
| &nbsp;&nbsp;&nbsp; ORIC Pharmaceuticals Inc <sup>\*</sup> | 6200 | 74 |
| &nbsp;&nbsp;&nbsp; Orthofix Medical Inc <sup>\*</sup> | 6953 | 112 |
| &nbsp;&nbsp;&nbsp; OrthoPediatrics Corp <sup>\*</sup> | 2800 | 52 |
| &nbsp;&nbsp;&nbsp; Oruka Therapeutics Inc <sup>\*</sup> | 4100 | 123 |
| &nbsp;&nbsp;&nbsp; Outset Medical Inc <sup>\*</sup> | 2600 | 12 |
| &nbsp;&nbsp;&nbsp; Owens & Minor Inc <sup>\*</sup> | 11239 | 31 |
| &nbsp;&nbsp;&nbsp; Pacific Biosciences of California Inc <sup>\*</sup> | 46800 | 109 |
| &nbsp;&nbsp;&nbsp; Pacira BioSciences Inc <sup>\*</sup> | 6545 | 154 |
| &nbsp;&nbsp;&nbsp; PACS Group Inc <sup>\*</sup> | 7000 | 234 |
| &nbsp;&nbsp;&nbsp; Pediatrix Medical Group Inc <sup>\*</sup> | 13756 | 331 |
| &nbsp;&nbsp;&nbsp; Pennant Group Inc/The <sup>\*</sup> | 4268 | 118 |
| &nbsp;&nbsp;&nbsp; Penumbra Inc <sup>\*</sup> | 5600 | 1642 |
| &nbsp;&nbsp;&nbsp; Perrigo Co PLC  | 21400 | 286 |
| &nbsp;&nbsp;&nbsp; Personalis Inc <sup>\*</sup> | 7500 | 80 |
| &nbsp;&nbsp;&nbsp; Perspective Therapeutics Inc <sup>\*</sup> | 7700 | 18 |
| &nbsp;&nbsp;&nbsp; Phathom Pharmaceuticals Inc <sup>\*</sup> | 5900 | 92 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Phibro Animal Health Corp, Cl A  | 4100 | $172 |
| &nbsp;&nbsp;&nbsp; Phreesia Inc <sup>\*</sup> | 8400 | 172 |
| &nbsp;&nbsp;&nbsp; Pieris Pharmaceuticals Inc <sup>\*</sup> | 800 | 82 |
| &nbsp;&nbsp;&nbsp; Praxis Precision Medicines Inc <sup>\*</sup> | 3300 | 648 |
| &nbsp;&nbsp;&nbsp; Precigen Inc <sup>\*</sup> | 21300 | 82 |
| &nbsp;&nbsp;&nbsp; Prestige Consumer Healthcare Inc <sup>\*</sup> | 7779 | 463 |
| &nbsp;&nbsp;&nbsp; Prime Medicine Inc <sup>\*</sup> | 7800 | 30 |
| &nbsp;&nbsp;&nbsp; Privia Health Group Inc <sup>\*</sup> | 16800 | 409 |
| &nbsp;&nbsp;&nbsp; PROCEPT BioRobotics Corp <sup>\*</sup> | 7500 | 238 |
| &nbsp;&nbsp;&nbsp; Pro-Dex Inc <sup>\*</sup> | 300 | 11 |
| &nbsp;&nbsp;&nbsp; Progyny Inc <sup>\*</sup> | 11700 | 309 |
| &nbsp;&nbsp;&nbsp; Protagonist Therapeutics Inc <sup>\*</sup> | 8600 | 774 |
| &nbsp;&nbsp;&nbsp; Protalix BioTherapeutics Inc <sup>\*</sup> | 10200 | 18 |
| &nbsp;&nbsp;&nbsp; PTC Therapeutics Inc <sup>\*</sup> | 11800 | 1015 |
| &nbsp;&nbsp;&nbsp; Pulmonx Corp <sup>\*</sup> | 6600 | 11 |
| &nbsp;&nbsp;&nbsp; Pulse Biosciences Inc <sup>\*</sup> | 4500 | 62 |
| &nbsp;&nbsp;&nbsp; Puma Biotechnology Inc <sup>\*</sup> | 4200 | 21 |
| &nbsp;&nbsp;&nbsp; Qiagen NV  | 32992 | 1575 |
| &nbsp;&nbsp;&nbsp; Quanterix Corp <sup>\*</sup> | 7000 | 51 |
| &nbsp;&nbsp;&nbsp; Quantum-Si Inc <sup>\*</sup> | 21500 | 30 |
| &nbsp;&nbsp;&nbsp; QuidelOrtho Corp <sup>\*</sup> | 10271 | 281 |
| &nbsp;&nbsp;&nbsp; RadNet Inc <sup>\*</sup> | 9800 | 811 |
| &nbsp;&nbsp;&nbsp; Rapport Therapeutics Inc <sup>\*</sup> | 1800 | 53 |
| &nbsp;&nbsp;&nbsp; Recursion Pharmaceuticals Inc, Cl A <sup>\*</sup> | 50600 | 234 |
| &nbsp;&nbsp;&nbsp; REGENXBIO Inc <sup>\*</sup> | 9300 | 125 |
| &nbsp;&nbsp;&nbsp; Relay Therapeutics Inc <sup>\*</sup> | 15500 | 123 |
| &nbsp;&nbsp;&nbsp; Repligen Corp <sup>\*</sup> | 7922 | 1355 |
| &nbsp;&nbsp;&nbsp; Replimune Group Inc, Cl Rights <sup>\*</sup> | 7600 | 76 |
| &nbsp;&nbsp;&nbsp; REVOLUTION Medicines Inc <sup>\*</sup> | 25603 | 1991 |
| &nbsp;&nbsp;&nbsp; Rezolute Inc <sup>\*</sup> | 10000 | 97 |
| &nbsp;&nbsp;&nbsp; Rhythm Pharmaceuticals Inc <sup>\*</sup> | 8000 | 873 |
| &nbsp;&nbsp;&nbsp; Rigel Pharmaceuticals Inc <sup>\*</sup> | 3605 | 182 |
| &nbsp;&nbsp;&nbsp; Rocket Pharmaceuticals Inc <sup>\*</sup> | 11300 | 39 |
| &nbsp;&nbsp;&nbsp; Roivant Sciences Ltd <sup>\*</sup> | 57100 | 1188 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma PLC, Cl A  | 56400 | 2257 |
| &nbsp;&nbsp;&nbsp; RxSight Inc <sup>\*</sup> | 5600 | 64 |
| &nbsp;&nbsp;&nbsp; Sana Biotechnology Inc <sup>\*</sup> | 18300 | 79 |
| &nbsp;&nbsp;&nbsp; SANUWAVE Health Inc <sup>\*</sup> | 1000 | 34 |
| &nbsp;&nbsp;&nbsp; Sarepta Therapeutics Inc <sup>\*</sup> | 14400 | 307 |
| &nbsp;&nbsp;&nbsp; Savara Inc <sup>\*</sup> | 24200 | 152 |
| &nbsp;&nbsp;&nbsp; Scholar Rock Holding Corp <sup>\*</sup> | 12100 | 533 |
| &nbsp;&nbsp;&nbsp; Schrodinger Inc/United States <sup>\*</sup> | 9700 | 170 |
| &nbsp;&nbsp;&nbsp; Select Medical Holdings Corp  | 15765 | 244 |
| &nbsp;&nbsp;&nbsp; SELLAS Life Sciences Group Inc <sup>\*</sup> | 10700 | 17 |
| &nbsp;&nbsp;&nbsp; Semler Scientific Inc <sup>\*</sup> | 1000 | 22 |
| &nbsp;&nbsp;&nbsp; Septerna Inc <sup>\*</sup> | 3800 | 110 |
| &nbsp;&nbsp;&nbsp; SI-BONE Inc <sup>\*</sup> | 7300 | 142 |
| &nbsp;&nbsp;&nbsp; SIGA Technologies Inc  | 10000 | 61 |
| &nbsp;&nbsp;&nbsp; Sight Sciences Inc <sup>\*</sup> | 2400 | 20 |
| &nbsp;&nbsp;&nbsp; Simulations Plus Inc <sup>\*</sup> | 1700 | 29 |
| &nbsp;&nbsp;&nbsp; Sionna Therapeutics Inc <sup>\*</sup> | 1400 | 61 |
| &nbsp;&nbsp;&nbsp; Soleno Therapeutics Inc <sup>\*</sup> | 6000 | 303 |
| &nbsp;&nbsp;&nbsp; Solid Biosciences Inc <sup>\*</sup> | 9800 | 53 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Sotera Health Co <sup>\*</sup> | 33424 | $584 |
| &nbsp;&nbsp;&nbsp; Spyre Therapeutics Inc <sup>\*</sup> | 9000 | 270 |
| &nbsp;&nbsp;&nbsp; STAAR Surgical Co <sup>\*</sup> | 7378 | 196 |
| &nbsp;&nbsp;&nbsp; Standard BioTools Inc <sup>\*</sup> | 49600 | 74 |
| &nbsp;&nbsp;&nbsp; Stoke Therapeutics Inc <sup>\*</sup> | 5600 | 173 |
| &nbsp;&nbsp;&nbsp; Summit Therapeutics Inc <sup>\*</sup> | 17600 | 315 |
| &nbsp;&nbsp;&nbsp; Supernus Pharmaceuticals Inc <sup>\*</sup> | 8700 | 397 |
| &nbsp;&nbsp;&nbsp; Surgery Partners Inc <sup>\*</sup> | 12000 | 205 |
| &nbsp;&nbsp;&nbsp; Syndax Pharmaceuticals Inc <sup>\*</sup> | 11200 | 222 |
| &nbsp;&nbsp;&nbsp; Tactile Systems Technology Inc <sup>\*</sup> | 4900 | 126 |
| &nbsp;&nbsp;&nbsp; Talkspace Inc <sup>\*</sup> | 20200 | 68 |
| &nbsp;&nbsp;&nbsp; Tandem Diabetes Care Inc <sup>\*</sup> | 9200 | 193 |
| &nbsp;&nbsp;&nbsp; Tango Therapeutics Inc <sup>\*</sup> | 10600 | 116 |
| &nbsp;&nbsp;&nbsp; Tarsus Pharmaceuticals Inc <sup>\*</sup> | 6000 | 480 |
| &nbsp;&nbsp;&nbsp; Taysha Gene Therapies Inc <sup>\*</sup> | 26300 | 125 |
| &nbsp;&nbsp;&nbsp; Tectonic Therapeutic Inc <sup>\*</sup> | 1300 | 28 |
| &nbsp;&nbsp;&nbsp; Teladoc Health Inc <sup>\*</sup> | 28340 | 215 |
| &nbsp;&nbsp;&nbsp; Teleflex Inc  | 6500 | 744 |
| &nbsp;&nbsp;&nbsp; Tempus AI Inc, Cl A <sup>\*</sup> | 12400 | 966 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp <sup>\*</sup> | 13000 | 2819 |
| &nbsp;&nbsp;&nbsp; Terns Pharmaceuticals Inc <sup>\*</sup> | 15600 | 438 |
| &nbsp;&nbsp;&nbsp; TG Therapeutics Inc <sup>\*</sup> | 20800 | 692 |
| &nbsp;&nbsp;&nbsp; Theravance Biopharma Inc <sup>\*</sup> | 6045 | 123 |
| &nbsp;&nbsp;&nbsp; Tonix Pharmaceuticals Holding Corp <sup>\*</sup> | 1100 | 18 |
| &nbsp;&nbsp;&nbsp; TransMedics Group Inc <sup>\*</sup> | 4900 | 717 |
| &nbsp;&nbsp;&nbsp; Travere Therapeutics Inc <sup>\*</sup> | 12700 | 450 |
| &nbsp;&nbsp;&nbsp; Treace Medical Concepts Inc <sup>\*</sup> | 6200 | 18 |
| &nbsp;&nbsp;&nbsp; Trevi Therapeutics Inc <sup>\*</sup> | 16200 | 214 |
| &nbsp;&nbsp;&nbsp; TruBridge Inc <sup>\*</sup> | 800 | 18 |
| &nbsp;&nbsp;&nbsp; Twist Bioscience Corp <sup>\*</sup> | 8200 | 262 |
| &nbsp;&nbsp;&nbsp; Tyra Biosciences Inc <sup>\*</sup> | 2600 | 59 |
| &nbsp;&nbsp;&nbsp; UFP Technologies Inc <sup>\*</sup> | 1200 | 272 |
| &nbsp;&nbsp;&nbsp; Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 13000 | 452 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp <sup>\*</sup> | 6664 | 3239 |
| &nbsp;&nbsp;&nbsp; Upstream Bio Inc <sup>\*</sup> | 5200 | 149 |
| &nbsp;&nbsp;&nbsp; UroGen Pharma Ltd <sup>\*</sup> | 5900 | 170 |
| &nbsp;&nbsp;&nbsp; US Physical Therapy Inc  | 1926 | 142 |
| &nbsp;&nbsp;&nbsp; Utah Medical Products Inc  | 700 | 39 |
| &nbsp;&nbsp;&nbsp; Vanda Pharmaceuticals Inc <sup>\*</sup> | 11800 | 63 |
| &nbsp;&nbsp;&nbsp; Varex Imaging Corp <sup>\*</sup> | 6300 | 73 |
| &nbsp;&nbsp;&nbsp; Vaxcyte Inc <sup>\*</sup> | 17700 | 878 |
| &nbsp;&nbsp;&nbsp; Veeva Systems Inc, Cl A <sup>\*</sup> | 22093 | 5309 |
| &nbsp;&nbsp;&nbsp; Vera Therapeutics Inc, Cl A <sup>\*</sup> | 7300 | 246 |
| &nbsp;&nbsp;&nbsp; Veracyte Inc <sup>\*</sup> | 12300 | 582 |
| &nbsp;&nbsp;&nbsp; Verastem Inc <sup>\*</sup> | 3000 | 32 |
| &nbsp;&nbsp;&nbsp; Vericel Corp <sup>\*</sup> | 8000 | 322 |
| &nbsp;&nbsp;&nbsp; Viemed Healthcare Inc <sup>\*</sup> | 1000 | 7 |
| &nbsp;&nbsp;&nbsp; Viking Therapeutics Inc <sup>\*</sup> | 15900 | 585 |
| &nbsp;&nbsp;&nbsp; Vir Biotechnology Inc <sup>\*</sup> | 13100 | 84 |
| &nbsp;&nbsp;&nbsp; Viridian Therapeutics Inc <sup>\*</sup> | 10300 | 329 |
| &nbsp;&nbsp;&nbsp; Voyager Therapeutics Inc <sup>\*</sup> | 10800 | 44 |
| &nbsp;&nbsp;&nbsp; WaVe Life Sciences Ltd <sup>\*</sup> | 15300 | 119 |
| &nbsp;&nbsp;&nbsp; Waystar Holding Corp <sup>\*</sup> | 16400 | 605 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Xencor Inc <sup>\*</sup> | 10000 | $173 |
| &nbsp;&nbsp;&nbsp; Xeris Biopharma Holdings Inc <sup>\*</sup> | 26300 | 189 |
| &nbsp;&nbsp;&nbsp; XOMA Royalty Corp <sup>\*</sup> | 1400 | 45 |
| &nbsp;&nbsp;&nbsp; Zenas Biopharma Inc <sup>\*</sup> | 1500 | 58 |
| &nbsp;&nbsp;&nbsp; Zevra Therapeutics Inc <sup>\*</sup> | 11000 | 93 |
| &nbsp;&nbsp;&nbsp; Zymeworks Inc <sup>\*</sup> | 9000 | 240 |
|  |  | 154995 |
| **Industrials — 17.9%** | **Industrials — 17.9%** |  |
| &nbsp;&nbsp;&nbsp; 3D Systems Corp <sup>\*</sup> | 21347 | 44 |
| &nbsp;&nbsp;&nbsp; AAON Inc  | 10075 | 942 |
| &nbsp;&nbsp;&nbsp; AAR Corp <sup>\*</sup> | 5029 | 418 |
| &nbsp;&nbsp;&nbsp; ABM Industries Inc  | 8455 | 364 |
| &nbsp;&nbsp;&nbsp; ACCO Brands Corp  | 8129 | 28 |
| &nbsp;&nbsp;&nbsp; Acuity Brands Inc  | 4725 | 1731 |
| &nbsp;&nbsp;&nbsp; Acuren Corporation <sup>\*</sup> | 24618 | 239 |
| &nbsp;&nbsp;&nbsp; ACV Auctions Inc, Cl A <sup>\*</sup> | 24200 | 190 |
| &nbsp;&nbsp;&nbsp; Advanced Drainage Systems Inc  | 10500 | 1600 |
| &nbsp;&nbsp;&nbsp; AECOM  | 19648 | 2026 |
| &nbsp;&nbsp;&nbsp; AeroVironment Inc <sup>\*</sup> | 4725 | 1320 |
| &nbsp;&nbsp;&nbsp; AerSale Corp <sup>\*</sup> | 7700 | 50 |
| &nbsp;&nbsp;&nbsp; AGCO Corp  | 9423 | 998 |
| &nbsp;&nbsp;&nbsp; Air Lease Corp, Cl A  | 16431 | 1050 |
| &nbsp;&nbsp;&nbsp; Alamo Group Inc  | 1535 | 246 |
| &nbsp;&nbsp;&nbsp; Alaska Air Group Inc <sup>\*</sup> | 16700 | 716 |
| &nbsp;&nbsp;&nbsp; Albany International Corp, Cl A  | 4898 | 234 |
| &nbsp;&nbsp;&nbsp; Alight Inc, Cl A  | 60400 | 140 |
| &nbsp;&nbsp;&nbsp; Allegiant Travel Co, Cl A <sup>\*</sup> | 2050 | 156 |
| &nbsp;&nbsp;&nbsp; Allient Inc  | 2650 | 143 |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings Inc  | 12476 | 1106 |
| &nbsp;&nbsp;&nbsp; Alta Equipment Group Inc  | 4403 | 21 |
| &nbsp;&nbsp;&nbsp; Amentum Holdings Inc <sup>\*</sup> | 24400 | 699 |
| &nbsp;&nbsp;&nbsp; Ameresco Inc, Cl A <sup>\*</sup> | 5279 | 183 |
| &nbsp;&nbsp;&nbsp; American Airlines Group Inc <sup>\*</sup> | 99500 | 1398 |
| &nbsp;&nbsp;&nbsp; American Superconductor Corp <sup>\*</sup> | 7000 | 218 |
| &nbsp;&nbsp;&nbsp; American Woodmark Corp <sup>\*</sup> | 2284 | 126 |
| &nbsp;&nbsp;&nbsp; Amprius Technologies Inc <sup>\*</sup> | 13900 | 157 |
| &nbsp;&nbsp;&nbsp; API Group Corp <sup>\*</sup> | 55300 | 2188 |
| &nbsp;&nbsp;&nbsp; Apogee Enterprises Inc  | 2911 | 106 |
| &nbsp;&nbsp;&nbsp; Applied Industrial Technologies Inc  | 5661 | 1465 |
| &nbsp;&nbsp;&nbsp; ArcBest Corp  | 3490 | 224 |
| &nbsp;&nbsp;&nbsp; Archer Aviation Inc, Cl A <sup>\*</sup> | 98800 | 770 |
| &nbsp;&nbsp;&nbsp; Arcosa Inc  | 7413 | 790 |
| &nbsp;&nbsp;&nbsp; Argan Inc  | 2079 | 822 |
| &nbsp;&nbsp;&nbsp; Armstrong World Industries Inc  | 6277 | 1191 |
| &nbsp;&nbsp;&nbsp; Array Technologies Inc <sup>\*</sup> | 23387 | 176 |
| &nbsp;&nbsp;&nbsp; Astec Industries Inc  | 2763 | 122 |
| &nbsp;&nbsp;&nbsp; Astronics Corp <sup>\*</sup> | 1774 | 97 |
| &nbsp;&nbsp;&nbsp; Astronics Corp, Cl B <sup>\*</sup> | 2395 | 130 |
| &nbsp;&nbsp;&nbsp; Asure Software Inc <sup>\*</sup> | 1400 | 11 |
| &nbsp;&nbsp;&nbsp; ATI Inc <sup>\*</sup> | 21100 | 2127 |
| &nbsp;&nbsp;&nbsp; Atkore Inc  | 4700 | 315 |
| &nbsp;&nbsp;&nbsp; Atmus Filtration Technologies Inc  | 11900 | 602 |
| &nbsp;&nbsp;&nbsp; Avis Budget Group Inc <sup>\*</sup> | 2660 | 361 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; AZZ Inc  | 4496 | $474 |
| &nbsp;&nbsp;&nbsp; Barrett Business Services Inc  | 3236 | 114 |
| &nbsp;&nbsp;&nbsp; BlackSky Technology Inc, Cl A <sup>\*</sup> | 4600 | 82 |
| &nbsp;&nbsp;&nbsp; Bloom Energy Corp, Cl A <sup>\*</sup> | 31700 | 3463 |
| &nbsp;&nbsp;&nbsp; Blue Bird Corp <sup>\*</sup> | 4392 | 229 |
| &nbsp;&nbsp;&nbsp; BlueLinx Holdings Inc <sup>\*</sup> | 1000 | 62 |
| &nbsp;&nbsp;&nbsp; Boise Cascade Co  | 5970 | 455 |
| &nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp, Cl A  | 18065 | 1508 |
| &nbsp;&nbsp;&nbsp; Bowman Consulting Group Ltd, Cl A <sup>\*</sup> | 1200 | 43 |
| &nbsp;&nbsp;&nbsp; BrightView Holdings Inc <sup>\*</sup> | 9600 | 121 |
| &nbsp;&nbsp;&nbsp; Brink's Co/The  | 6206 | 697 |
| &nbsp;&nbsp;&nbsp; BWX Technologies Inc  | 13724 | 2455 |
| &nbsp;&nbsp;&nbsp; Byrna Technologies Inc <sup>\*</sup> | 3400 | 62 |
| &nbsp;&nbsp;&nbsp; CACI International Inc, Cl A <sup>\*</sup> | 3232 | 1994 |
| &nbsp;&nbsp;&nbsp; Cadre Holdings Inc  | 3700 | 158 |
| &nbsp;&nbsp;&nbsp; Carlisle Cos Inc  | 6377 | 2028 |
| &nbsp;&nbsp;&nbsp; Carpenter Technology Corp  | 7201 | 2294 |
| &nbsp;&nbsp;&nbsp; Casella Waste Systems Inc, Cl A <sup>\*</sup> | 9291 | 896 |
| &nbsp;&nbsp;&nbsp; CBIZ Inc <sup>\*</sup> | 7645 | 372 |
| &nbsp;&nbsp;&nbsp; CECO Environmental Corp <sup>\*</sup> | 3900 | 203 |
| &nbsp;&nbsp;&nbsp; Centuri Holdings Inc <sup>\*</sup> | 11600 | 261 |
| &nbsp;&nbsp;&nbsp; Chart Industries Inc <sup>\*</sup> | 6672 | 1361 |
| &nbsp;&nbsp;&nbsp; Clarivate PLC <sup>\*</sup> | 54900 | 206 |
| &nbsp;&nbsp;&nbsp; Clean Harbors Inc <sup>\*</sup> | 7476 | 1701 |
| &nbsp;&nbsp;&nbsp; CNH Industrial NV  | 131500 | 1240 |
| &nbsp;&nbsp;&nbsp; Columbus McKinnon Corp/NY  | 3665 | 60 |
| &nbsp;&nbsp;&nbsp; Comfort Systems USA Inc  | 5191 | 5071 |
| &nbsp;&nbsp;&nbsp; Complete Solaria Inc <sup>\*</sup> | 7400 | 13 |
| &nbsp;&nbsp;&nbsp; CompX International Inc  | 400 | 9 |
| &nbsp;&nbsp;&nbsp; Concentrix Corp  | 7081 | 256 |
| &nbsp;&nbsp;&nbsp; Concrete Pumping Holdings Inc  | 3900 | 25 |
| &nbsp;&nbsp;&nbsp; Conduent Inc <sup>\*</sup> | 15000 | 29 |
| &nbsp;&nbsp;&nbsp; Construction Partners Inc, Cl A <sup>\*</sup> | 7100 | 774 |
| &nbsp;&nbsp;&nbsp; Core & Main Inc, Cl A <sup>\*</sup> | 28600 | 1383 |
| &nbsp;&nbsp;&nbsp; CoreCivic Inc <sup>\*</sup><sup>‡</sup> | 15702 | 283 |
| &nbsp;&nbsp;&nbsp; Covenant Logistics Group Inc, Cl A  | 2800 | 56 |
| &nbsp;&nbsp;&nbsp; CRA International Inc  | 905 | 160 |
| &nbsp;&nbsp;&nbsp; Crane Co  | 7429 | 1361 |
| &nbsp;&nbsp;&nbsp; CSG Systems International Inc  | 3617 | 285 |
| &nbsp;&nbsp;&nbsp; CSW Industrials Inc  | 2500 | 680 |
| &nbsp;&nbsp;&nbsp; Curtiss-Wright Corp  | 5738 | 3238 |
| &nbsp;&nbsp;&nbsp; Custom Truck One Source Inc <sup>\*</sup> | 11100 | 71 |
| &nbsp;&nbsp;&nbsp; Deluxe Corp  | 5254 | 107 |
| &nbsp;&nbsp;&nbsp; Distribution Solutions Group Inc <sup>\*</sup> | 400 | 11 |
| &nbsp;&nbsp;&nbsp; DNOW Inc <sup>\*</sup> | 30406 | 424 |
| &nbsp;&nbsp;&nbsp; Donaldson Co Inc  | 17946 | 1613 |
| &nbsp;&nbsp;&nbsp; Douglas Dynamics Inc  | 4322 | 140 |
| &nbsp;&nbsp;&nbsp; Ducommun Inc <sup>\*</sup> | 2400 | 220 |
| &nbsp;&nbsp;&nbsp; DXP Enterprises Inc/TX <sup>\*</sup> | 2162 | 203 |
| &nbsp;&nbsp;&nbsp; Dycom Industries Inc <sup>\*</sup> | 4207 | 1521 |
| &nbsp;&nbsp;&nbsp; Energy Recovery Inc <sup>\*</sup> | 10300 | 149 |
| &nbsp;&nbsp;&nbsp; Enerpac Tool Group Corp, Cl A  | 7542 | 286 |
| &nbsp;&nbsp;&nbsp; EnerSys  | 5483 | 785 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Ennis Inc  | 5288 | $92 |
| &nbsp;&nbsp;&nbsp; Enovix Corp <sup>\*</sup> | 27300 | 213 |
| &nbsp;&nbsp;&nbsp; Enpro Inc  | 3268 | 728 |
| &nbsp;&nbsp;&nbsp; Enviri Corp <sup>\*</sup> | 13828 | 254 |
| &nbsp;&nbsp;&nbsp; Eos Energy Enterprises Inc <sup>\*</sup> | 46600 | 701 |
| &nbsp;&nbsp;&nbsp; Esab Corp  | 8462 | 950 |
| &nbsp;&nbsp;&nbsp; ESCO Technologies Inc  | 3977 | 847 |
| &nbsp;&nbsp;&nbsp; Eve Holding Inc <sup>\*</sup> | 7600 | 30 |
| &nbsp;&nbsp;&nbsp; Everus Construction Group <sup>\*</sup> | 7658 | 704 |
| &nbsp;&nbsp;&nbsp; ExlService Holdings Inc <sup>\*</sup> | 23815 | 946 |
| &nbsp;&nbsp;&nbsp; Exponent Inc  | 7272 | 526 |
| &nbsp;&nbsp;&nbsp; Federal Signal Corp  | 8947 | 1020 |
| &nbsp;&nbsp;&nbsp; Ferguson Enterprises Inc  | 29300 | 7374 |
| &nbsp;&nbsp;&nbsp; First Advantage Corp <sup>\*</sup> | 10516 | 146 |
| &nbsp;&nbsp;&nbsp; Flowserve Corp  | 19600 | 1398 |
| &nbsp;&nbsp;&nbsp; Fluence Energy Inc, Cl A <sup>\*</sup> | 9400 | 185 |
| &nbsp;&nbsp;&nbsp; Fluor Corp <sup>\*</sup> | 24300 | 1043 |
| &nbsp;&nbsp;&nbsp; Forrester Research Inc <sup>\*</sup> | 2464 | 18 |
| &nbsp;&nbsp;&nbsp; Fortune Brands Innovations Inc  | 18200 | 940 |
| &nbsp;&nbsp;&nbsp; Forward Air Corp <sup>\*</sup> | 2918 | 67 |
| &nbsp;&nbsp;&nbsp; Franklin Covey Co <sup>\*</sup> | 1404 | 22 |
| &nbsp;&nbsp;&nbsp; Franklin Electric Co Inc  | 5981 | 569 |
| &nbsp;&nbsp;&nbsp; Frontier Group Holdings Inc <sup>\*</sup> | 9200 | 42 |
| &nbsp;&nbsp;&nbsp; FTAI Aviation Ltd  | 15200 | 2633 |
| &nbsp;&nbsp;&nbsp; FTAI Infrastructure Inc  | 19500 | 83 |
| &nbsp;&nbsp;&nbsp; FTI Consulting Inc <sup>\*</sup> | 4568 | 745 |
| &nbsp;&nbsp;&nbsp; Gates Industrial Corp PLC <sup>\*</sup> | 38500 | 876 |
| &nbsp;&nbsp;&nbsp; GATX Corp  | 5152 | 824 |
| &nbsp;&nbsp;&nbsp; Genco Shipping & Trading Ltd  | 3100 | 59 |
| &nbsp;&nbsp;&nbsp; Genpact Ltd  | 24250 | 1068 |
| &nbsp;&nbsp;&nbsp; GEO Group Inc/The <sup>\*</sup> | 20485 | 323 |
| &nbsp;&nbsp;&nbsp; Gibraltar Industries Inc <sup>\*</sup> | 4260 | 213 |
| &nbsp;&nbsp;&nbsp; Global Industrial Co  | 2900 | 83 |
| &nbsp;&nbsp;&nbsp; Gorman-Rupp Co/The  | 3377 | 157 |
| &nbsp;&nbsp;&nbsp; Graco Inc  | 25505 | 2103 |
| &nbsp;&nbsp;&nbsp; Graham Corp <sup>\*</sup> | 1700 | 98 |
| &nbsp;&nbsp;&nbsp; Granite Construction Inc  | 6534 | 703 |
| &nbsp;&nbsp;&nbsp; Great Lakes Dredge & Dock Corp <sup>\*</sup> | 8180 | 104 |
| &nbsp;&nbsp;&nbsp; Greenbrier Cos Inc/The  | 5023 | 223 |
| &nbsp;&nbsp;&nbsp; Griffon Corp  | 5537 | 415 |
| &nbsp;&nbsp;&nbsp; GXO Logistics Inc <sup>\*</sup> | 16590 | 842 |
| &nbsp;&nbsp;&nbsp; Hayward Holdings Inc <sup>\*</sup> | 29900 | 492 |
| &nbsp;&nbsp;&nbsp; Healthcare Services Group Inc <sup>\*</sup> | 12139 | 228 |
| &nbsp;&nbsp;&nbsp; Heartland Express Inc  | 9772 | 77 |
| &nbsp;&nbsp;&nbsp; HEICO Corp  | 6418 | 2034 |
| &nbsp;&nbsp;&nbsp; HEICO Corp, Cl A  | 11482 | 2836 |
| &nbsp;&nbsp;&nbsp; Heidrick & Struggles International Inc  | 3652 | 215 |
| &nbsp;&nbsp;&nbsp; Helios Technologies Inc  | 4277 | 231 |
| &nbsp;&nbsp;&nbsp; Herc Holdings Inc  | 4678 | 628 |
| &nbsp;&nbsp;&nbsp; Hertz Global Holdings Inc <sup>\*</sup> | 16700 | 88 |
| &nbsp;&nbsp;&nbsp; Hexcel Corp  | 11698 | 892 |
| &nbsp;&nbsp;&nbsp; Hillenbrand Inc  | 11580 | 369 |
| &nbsp;&nbsp;&nbsp; Hillman Solutions Corp <sup>\*</sup> | 30200 | 264 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; HNI Corp  | 6262 | $260 |
| &nbsp;&nbsp;&nbsp; Hub Group Inc, Cl A  | 8824 | 340 |
| &nbsp;&nbsp;&nbsp; Hudson Technologies Inc <sup>\*</sup> | 5300 | 36 |
| &nbsp;&nbsp;&nbsp; Huron Consulting Group Inc <sup>\*</sup> | 2411 | 397 |
| &nbsp;&nbsp;&nbsp; Hyliion Holdings Corp <sup>\*</sup> | 27400 | 52 |
| &nbsp;&nbsp;&nbsp; Hyster-Yale Inc  | 2002 | 58 |
| &nbsp;&nbsp;&nbsp; IBEX Holdings Ltd <sup>\*</sup> | 1200 | 42 |
| &nbsp;&nbsp;&nbsp; ICF International Inc  | 2668 | 208 |
| &nbsp;&nbsp;&nbsp; IES Holdings Inc <sup>\*</sup> | 1300 | 544 |
| &nbsp;&nbsp;&nbsp; Innodata Inc <sup>\*</sup> | 4500 | 259 |
| &nbsp;&nbsp;&nbsp; Insperity Inc  | 5724 | 202 |
| &nbsp;&nbsp;&nbsp; Insteel Industries Inc  | 2141 | 65 |
| &nbsp;&nbsp;&nbsp; Interface Inc, Cl A  | 7545 | 211 |
| &nbsp;&nbsp;&nbsp; Intuitive Machines Inc <sup>\*</sup> | 16300 | 155 |
| &nbsp;&nbsp;&nbsp; ITT Inc  | 11563 | 2129 |
| &nbsp;&nbsp;&nbsp; Janus International Group Inc <sup>\*</sup> | 23300 | 145 |
| &nbsp;&nbsp;&nbsp; JELD-WEN Holding Inc <sup>\*</sup> | 14300 | 38 |
| &nbsp;&nbsp;&nbsp; JetBlue Airways Corp <sup>\*</sup> | 50381 | 230 |
| &nbsp;&nbsp;&nbsp; Joby Aviation Inc <sup>\*</sup> | 69200 | 999 |
| &nbsp;&nbsp;&nbsp; John Bean Technologies Corp  | 8031 | 1129 |
| &nbsp;&nbsp;&nbsp; Kadant Inc  | 1725 | 480 |
| &nbsp;&nbsp;&nbsp; Karat Packaging Inc  | 1000 | 22 |
| &nbsp;&nbsp;&nbsp; Karman Holdings Inc <sup>\*</sup> | 4400 | 295 |
| &nbsp;&nbsp;&nbsp; KBR Inc  | 19345 | 797 |
| &nbsp;&nbsp;&nbsp; Kelly Services Inc, Cl A  | 3895 | 34 |
| &nbsp;&nbsp;&nbsp; Kennametal Inc  | 13014 | 360 |
| &nbsp;&nbsp;&nbsp; Kforce Inc  | 3237 | 95 |
| &nbsp;&nbsp;&nbsp; Kirby Corp <sup>\*</sup> | 8326 | 945 |
| &nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings Inc, Cl A  | 23227 | 1064 |
| &nbsp;&nbsp;&nbsp; Korn Ferry  | 7458 | 491 |
| &nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions Inc <sup>\*</sup> | 24416 | 1858 |
| &nbsp;&nbsp;&nbsp; KULR Technology Group Inc <sup>\*</sup> | 5000 | 16 |
| &nbsp;&nbsp;&nbsp; L B Foster Co, Cl A <sup>\*</sup> | 600 | 16 |
| &nbsp;&nbsp;&nbsp; Landstar System Inc  | 5044 | 660 |
| &nbsp;&nbsp;&nbsp; Legalzoom.com Inc <sup>\*</sup> | 19200 | 179 |
| &nbsp;&nbsp;&nbsp; Leonardo DRS Inc  | 11400 | 390 |
| &nbsp;&nbsp;&nbsp; Limbach Holdings Inc <sup>\*</sup> | 1600 | 113 |
| &nbsp;&nbsp;&nbsp; Lincoln Electric Holdings Inc  | 8133 | 1947 |
| &nbsp;&nbsp;&nbsp; Lindsay Corp  | 1827 | 210 |
| &nbsp;&nbsp;&nbsp; Liquidity Services Inc <sup>\*</sup> | 3922 | 118 |
| &nbsp;&nbsp;&nbsp; Loar Holdings Inc <sup>\*</sup> | 6400 | 438 |
| &nbsp;&nbsp;&nbsp; LSI Industries Inc  | 2300 | 42 |
| &nbsp;&nbsp;&nbsp; Lyft Inc, Cl A <sup>\*</sup> | 60000 | 1262 |
| &nbsp;&nbsp;&nbsp; Manitowoc Co Inc/The <sup>\*</sup> | 5987 | 68 |
| &nbsp;&nbsp;&nbsp; ManpowerGroup Inc  | 7756 | 223 |
| &nbsp;&nbsp;&nbsp; Marten Transport Ltd  | 7529 | 77 |
| &nbsp;&nbsp;&nbsp; MasTec Inc <sup>\*</sup> | 9182 | 1964 |
| &nbsp;&nbsp;&nbsp; Masterbrand Inc <sup>\*</sup> | 17600 | 195 |
| &nbsp;&nbsp;&nbsp; Matrix Service Co <sup>\*</sup> | 4300 | 50 |
| &nbsp;&nbsp;&nbsp; Matson Inc  | 4952 | 540 |
| &nbsp;&nbsp;&nbsp; Maximus Inc  | 8116 | 699 |
| &nbsp;&nbsp;&nbsp; McGrath RentCorp  | 3848 | 397 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Mercury Systems Inc <sup>\*</sup> | 8023 | $561 |
| &nbsp;&nbsp;&nbsp; Microvast Holdings Inc <sup>\*</sup> | 29700 | 105 |
| &nbsp;&nbsp;&nbsp; Middleby Corp/The <sup>\*</sup> | 7625 | 901 |
| &nbsp;&nbsp;&nbsp; Miller Industries Inc/TN  | 1011 | 39 |
| &nbsp;&nbsp;&nbsp; MillerKnoll Inc  | 10207 | 162 |
| &nbsp;&nbsp;&nbsp; Modine Manufacturing Co <sup>\*</sup> | 7774 | 1260 |
| &nbsp;&nbsp;&nbsp; Montrose Environmental Group Inc <sup>\*</sup> | 5200 | 133 |
| &nbsp;&nbsp;&nbsp; Moog Inc, Cl A  | 4224 | 970 |
| &nbsp;&nbsp;&nbsp; MSA Safety Inc  | 5544 | 894 |
| &nbsp;&nbsp;&nbsp; MSC Industrial Direct Co Inc, Cl A  | 6603 | 587 |
| &nbsp;&nbsp;&nbsp; Mueller Industries Inc  | 16316 | 1793 |
| &nbsp;&nbsp;&nbsp; Mueller Water Products Inc, Cl A  | 24112 | 584 |
| &nbsp;&nbsp;&nbsp; MYR Group Inc <sup>\*</sup> | 2379 | 534 |
| &nbsp;&nbsp;&nbsp; NANO Nuclear Energy Inc <sup>\*</sup> | 4400 | 144 |
| &nbsp;&nbsp;&nbsp; National Presto Industries Inc  | 1091 | 102 |
| &nbsp;&nbsp;&nbsp; Newpark Resources Inc <sup>\*</sup> | 9420 | 116 |
| &nbsp;&nbsp;&nbsp; NEXTracker Inc, Cl A <sup>\*</sup> | 21300 | 1952 |
| &nbsp;&nbsp;&nbsp; NL Industries Inc  | 2000 | 11 |
| &nbsp;&nbsp;&nbsp; Northwest Pipe Co <sup>\*</sup> | 2200 | 129 |
| &nbsp;&nbsp;&nbsp; NuScale Power Corp <sup>\*</sup> | 18900 | 378 |
| &nbsp;&nbsp;&nbsp; nVent Electric PLC  | 24500 | 2628 |
| &nbsp;&nbsp;&nbsp; Omega Flex Inc  | 600 | 16 |
| &nbsp;&nbsp;&nbsp; OPENLANE Inc <sup>\*</sup> | 16029 | 408 |
| &nbsp;&nbsp;&nbsp; Orion Group Holdings Inc <sup>\*</sup> | 5000 | 50 |
| &nbsp;&nbsp;&nbsp; Oshkosh Corp  | 9717 | 1246 |
| &nbsp;&nbsp;&nbsp; Owens Corning  | 12560 | 1422 |
| &nbsp;&nbsp;&nbsp; Palladyne AI Corp <sup>\*</sup> | 3600 | 21 |
| &nbsp;&nbsp;&nbsp; Pangaea Logistics Solutions Ltd  | 2100 | 15 |
| &nbsp;&nbsp;&nbsp; Park Aerospace Corp  | 782 | 15 |
| &nbsp;&nbsp;&nbsp; Parsons Corp <sup>\*</sup> | 7900 | 669 |
| &nbsp;&nbsp;&nbsp; Paylocity Holding Corp <sup>\*</sup> | 6900 | 1017 |
| &nbsp;&nbsp;&nbsp; Pitney Bowes Inc  | 26400 | 260 |
| &nbsp;&nbsp;&nbsp; Planet Labs PBC <sup>\*</sup> | 31600 | 376 |
| &nbsp;&nbsp;&nbsp; Plug Power Inc <sup>\*</sup> | 151300 | 304 |
| &nbsp;&nbsp;&nbsp; Powell Industries Inc  | 1364 | 441 |
| &nbsp;&nbsp;&nbsp; Power Solutions International Inc <sup>\*</sup> | 1000 | 54 |
| &nbsp;&nbsp;&nbsp; Preformed Line Products Co  | 190 | 39 |
| &nbsp;&nbsp;&nbsp; Primoris Services Corp  | 8047 | 1018 |
| &nbsp;&nbsp;&nbsp; Proto Labs Inc <sup>\*</sup> | 4199 | 213 |
| &nbsp;&nbsp;&nbsp; Quad/Graphics Inc, Cl A  | 6600 | 38 |
| &nbsp;&nbsp;&nbsp; Quanex Building Products Corp  | 8065 | 105 |
| &nbsp;&nbsp;&nbsp; QXO Inc <sup>\*</sup> | 92500 | 1733 |
| &nbsp;&nbsp;&nbsp; Radiant Logistics Inc <sup>\*</sup> | 500 | 3 |
| &nbsp;&nbsp;&nbsp; Ralliant Corp  | 17000 | 839 |
| &nbsp;&nbsp;&nbsp; RBC Bearings Inc <sup>\*</sup> | 4595 | 2045 |
| &nbsp;&nbsp;&nbsp; Redwire Corp <sup>\*</sup> | 5000 | 28 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord Corp  | 9938 | 1451 |
| &nbsp;&nbsp;&nbsp; Resideo Technologies Inc <sup>\*</sup> | 20900 | 689 |
| &nbsp;&nbsp;&nbsp; RESOLUTE HOLDINGS MANAG <sup>\*</sup> | 516 | 92 |
| &nbsp;&nbsp;&nbsp; Resources Connection Inc  | 6981 | 34 |
| &nbsp;&nbsp;&nbsp; REV Group Inc  | 7000 | 373 |
| &nbsp;&nbsp;&nbsp; Richtech Robotics Inc, Cl B <sup>\*</sup> | 9100 | 32 |
| &nbsp;&nbsp;&nbsp; Robert Half Inc  | 14400 | 389 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Rocket Lab Corp <sup>\*</sup> | 61800 | $2604 |
| &nbsp;&nbsp;&nbsp; Rush Enterprises Inc, Cl A  | 9347 | 487 |
| &nbsp;&nbsp;&nbsp; Rush Enterprises Inc, Cl B  | 1050 | 56 |
| &nbsp;&nbsp;&nbsp; RXO Inc <sup>\*</sup> | 24590 | 325 |
| &nbsp;&nbsp;&nbsp; Ryder System Inc  | 6200 | 1074 |
| &nbsp;&nbsp;&nbsp; Saia Inc <sup>\*</sup> | 3992 | 1124 |
| &nbsp;&nbsp;&nbsp; Satellogic Inc, Cl A <sup>\*</sup> | 9600 | 16 |
| &nbsp;&nbsp;&nbsp; Schneider National Inc, Cl B  | 7000 | 158 |
| &nbsp;&nbsp;&nbsp; Science Applications International Corp  | 7076 | 610 |
| &nbsp;&nbsp;&nbsp; Sensata Technologies Holding PLC  | 22800 | 731 |
| &nbsp;&nbsp;&nbsp; Shoals Technologies Group Inc, Cl A <sup>\*</sup> | 26000 | 218 |
| &nbsp;&nbsp;&nbsp; Simpson Manufacturing Co Inc  | 6143 | 1028 |
| &nbsp;&nbsp;&nbsp; SiteOne Landscape Supply Inc <sup>\*</sup> | 6700 | 900 |
| &nbsp;&nbsp;&nbsp; Sky Harbour Group Corp, Cl A <sup>\*</sup> | 1700 | 16 |
| &nbsp;&nbsp;&nbsp; SkyWest Inc <sup>\*</sup> | 6022 | 611 |
| &nbsp;&nbsp;&nbsp; Spire Global Inc <sup>\*</sup> | 5000 | 41 |
| &nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings Inc, Cl A <sup>\*</sup> | 16775 | 616 |
| &nbsp;&nbsp;&nbsp; SPX Technologies Inc <sup>\*</sup> | 7194 | 1547 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings Inc  | 32318 | 2777 |
| &nbsp;&nbsp;&nbsp; Standardaero Inc <sup>\*</sup> | 21000 | 549 |
| &nbsp;&nbsp;&nbsp; Standex International Corp  | 1629 | 399 |
| &nbsp;&nbsp;&nbsp; Steelcase Inc, Cl A  | 14757 | 240 |
| &nbsp;&nbsp;&nbsp; Sterling Infrastructure Inc <sup>\*</sup> | 4500 | 1549 |
| &nbsp;&nbsp;&nbsp; Sun Country Airlines Holdings Inc <sup>\*</sup> | 4900 | 67 |
| &nbsp;&nbsp;&nbsp; Sunrun Inc <sup>\*</sup> | 31610 | 640 |
| &nbsp;&nbsp;&nbsp; Tecnoglass Inc  | 3700 | 184 |
| &nbsp;&nbsp;&nbsp; Tennant Co  | 2338 | 171 |
| &nbsp;&nbsp;&nbsp; Terex Corp  | 8970 | 415 |
| &nbsp;&nbsp;&nbsp; Tetra Tech Inc  | 39410 | 1369 |
| &nbsp;&nbsp;&nbsp; Thermon Group Holdings Inc <sup>\*</sup> | 4182 | 147 |
| &nbsp;&nbsp;&nbsp; Timken Co/The  | 9409 | 766 |
| &nbsp;&nbsp;&nbsp; Titan International Inc <sup>\*</sup> | 8800 | 71 |
| &nbsp;&nbsp;&nbsp; Titan Machinery Inc <sup>\*</sup> | 4312 | 80 |
| &nbsp;&nbsp;&nbsp; Toro Co/The  | 14900 | 1039 |
| &nbsp;&nbsp;&nbsp; Transcat Inc <sup>\*</sup> | 1600 | 90 |
| &nbsp;&nbsp;&nbsp; TransUnion  | 29094 | 2474 |
| &nbsp;&nbsp;&nbsp; Trex Co Inc <sup>\*</sup> | 15760 | 551 |
| &nbsp;&nbsp;&nbsp; TriNet Group Inc  | 4151 | 243 |
| &nbsp;&nbsp;&nbsp; Trinity Industries Inc  | 11442 | 303 |
| &nbsp;&nbsp;&nbsp; TrueBlue Inc <sup>\*</sup> | 8328 | 41 |
| &nbsp;&nbsp;&nbsp; TTEC Holdings Inc <sup>\*</sup> | 4227 | 14 |
| &nbsp;&nbsp;&nbsp; Tutor Perini Corp <sup>\*</sup> | 6551 | 449 |
| &nbsp;&nbsp;&nbsp; UFP Industries Inc  | 8865 | 824 |
| &nbsp;&nbsp;&nbsp; U-Haul Holding Co <sup>\*</sup> | 900 | 47 |
| &nbsp;&nbsp;&nbsp; U-Haul Holding Co, Cl B  | 15300 | 736 |
| &nbsp;&nbsp;&nbsp; UniFirst Corp/MA  | 2340 | 404 |
| &nbsp;&nbsp;&nbsp; Universal Logistics Holdings Inc  | 1900 | 29 |
| &nbsp;&nbsp;&nbsp; Upwork Inc <sup>\*</sup> | 18600 | 367 |
| &nbsp;&nbsp;&nbsp; V2X Inc <sup>\*</sup> | 2479 | 136 |
| &nbsp;&nbsp;&nbsp; Valmont Industries Inc  | 3014 | 1245 |
| &nbsp;&nbsp;&nbsp; Verra Mobility Corp, Cl A <sup>\*</sup> | 24600 | 537 |
| &nbsp;&nbsp;&nbsp; Vertiv Holdings Co, Cl A  | 57000 | 10245 |
| &nbsp;&nbsp;&nbsp; Vestis Corp  | 18250 | 118 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Vicor Corp <sup>\*</sup> | 3600 | $322 |
| &nbsp;&nbsp;&nbsp; Voyager Technologies Inc, Cl A <sup>\*</sup> | 2900 | 65 |
| &nbsp;&nbsp;&nbsp; VSE Corp  | 3600 | 649 |
| &nbsp;&nbsp;&nbsp; Wabash National Corp  | 8041 | 68 |
| &nbsp;&nbsp;&nbsp; Watsco Inc  | 5259 | 1822 |
| &nbsp;&nbsp;&nbsp; Watts Water Technologies Inc, Cl A  | 4156 | 1147 |
| &nbsp;&nbsp;&nbsp; Werner Enterprises Inc  | 8990 | 230 |
| &nbsp;&nbsp;&nbsp; WESCO International Inc  | 7165 | 1916 |
| &nbsp;&nbsp;&nbsp; Willdan Group Inc <sup>\*</sup> | 2400 | 242 |
| &nbsp;&nbsp;&nbsp; Willis Lease Finance Corp  | 400 | 49 |
| &nbsp;&nbsp;&nbsp; WillScot Holdings Corp, Cl A  | 26811 | 530 |
| &nbsp;&nbsp;&nbsp; Woodward Inc  | 8942 | 2683 |
| &nbsp;&nbsp;&nbsp; Worthington Enterprises Inc  | 4302 | 236 |
| &nbsp;&nbsp;&nbsp; Xometry Inc, Cl A <sup>\*</sup> | 7000 | 409 |
| &nbsp;&nbsp;&nbsp; XPO Inc <sup>\*</sup> | 17090 | 2428 |
| &nbsp;&nbsp;&nbsp; Zurn Elkay Water Solutions Corp  | 22126 | 1055 |
|  |  | 216744 |
| **Information Technology — 16.0%** | **Information Technology — 16.0%** |  |
| &nbsp;&nbsp;&nbsp; 8x8 Inc <sup>\*</sup> | 25314 | 49 |
| &nbsp;&nbsp;&nbsp; 908 Devices Inc <sup>\*</sup> | 5300 | 34 |
| &nbsp;&nbsp;&nbsp; A10 Networks Inc  | 12200 | 210 |
| &nbsp;&nbsp;&nbsp; ACI Worldwide Inc <sup>\*</sup> | 15312 | 718 |
| &nbsp;&nbsp;&nbsp; ACM Research Inc, Cl A <sup>\*</sup> | 7200 | 241 |
| &nbsp;&nbsp;&nbsp; Adeia Inc  | 17150 | 212 |
| &nbsp;&nbsp;&nbsp; ADTRAN Holdings Inc <sup>\*</sup> | 7297 | 58 |
| &nbsp;&nbsp;&nbsp; Advanced Energy Industries Inc  | 5719 | 1208 |
| &nbsp;&nbsp;&nbsp; Aehr Test Systems <sup>\*</sup> | 5100 | 117 |
| &nbsp;&nbsp;&nbsp; Aeluma Inc <sup>\*</sup> | 1100 | 15 |
| &nbsp;&nbsp;&nbsp; Aeva Technologies Inc <sup>\*</sup> | 4560 | 51 |
| &nbsp;&nbsp;&nbsp; Agilysys Inc <sup>\*</sup> | 3700 | 455 |
| &nbsp;&nbsp;&nbsp; Airship AI Holdings Inc <sup>\*</sup> | 2500 | 9 |
| &nbsp;&nbsp;&nbsp; Alarm.com Holdings Inc <sup>\*</sup> | 7600 | 395 |
| &nbsp;&nbsp;&nbsp; Alkami Technology Inc <sup>\*</sup> | 9400 | 200 |
| &nbsp;&nbsp;&nbsp; Alpha & Omega Semiconductor Ltd <sup>\*</sup> | 3400 | 69 |
| &nbsp;&nbsp;&nbsp; Ambarella Inc <sup>\*</sup> | 5745 | 426 |
| &nbsp;&nbsp;&nbsp; Amdocs Ltd  | 16168 | 1237 |
| &nbsp;&nbsp;&nbsp; Amkor Technology Inc  | 16338 | 595 |
| &nbsp;&nbsp;&nbsp; Amplitude Inc, Cl A <sup>\*</sup> | 13700 | 141 |
| &nbsp;&nbsp;&nbsp; Appfolio Inc, Cl A <sup>\*</sup> | 3300 | 753 |
| &nbsp;&nbsp;&nbsp; Appian Corp, Cl A <sup>\*</sup> | 6000 | 242 |
| &nbsp;&nbsp;&nbsp; Applied Digital Corp <sup>\*</sup> | 30600 | 829 |
| &nbsp;&nbsp;&nbsp; Applied Optoelectronics Inc <sup>\*</sup> | 8000 | 214 |
| &nbsp;&nbsp;&nbsp; Arlo Technologies Inc <sup>\*</sup> | 13952 | 202 |
| &nbsp;&nbsp;&nbsp; Arrow Electronics Inc <sup>\*</sup> | 7725 | 834 |
| &nbsp;&nbsp;&nbsp; Arteris Inc <sup>\*</sup> | 2200 | 32 |
| &nbsp;&nbsp;&nbsp; Asana Inc, Cl A <sup>\*</sup> | 13000 | 167 |
| &nbsp;&nbsp;&nbsp; ASGN Inc <sup>\*</sup> | 6569 | 296 |
| &nbsp;&nbsp;&nbsp; Astera Labs Inc <sup>\*</sup> | 18900 | 2978 |
| &nbsp;&nbsp;&nbsp; Atlassian Corp, Cl A <sup>\*</sup> | 24141 | 3610 |
| &nbsp;&nbsp;&nbsp; Atomera Inc <sup>\*</sup> | 3500 | 9 |
| &nbsp;&nbsp;&nbsp; Aurora Innovation Inc, Cl A <sup>\*</sup> | 159300 | 667 |
| &nbsp;&nbsp;&nbsp; AvePoint Inc <sup>\*</sup> | 20900 | 272 |
| &nbsp;&nbsp;&nbsp; Aviat Networks Inc <sup>\*</sup> | 2100 | 46 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Avnet Inc  | 12299 | $584 |
| &nbsp;&nbsp;&nbsp; Axcelis Technologies Inc <sup>\*</sup> | 5150 | 426 |
| &nbsp;&nbsp;&nbsp; Backblaze Inc, Cl A <sup>\*</sup> | 8000 | 38 |
| &nbsp;&nbsp;&nbsp; Badger Meter Inc  | 4424 | 790 |
| &nbsp;&nbsp;&nbsp; Bel Fuse Inc, Cl B  | 1400 | 216 |
| &nbsp;&nbsp;&nbsp; Belden Inc  | 5723 | 649 |
| &nbsp;&nbsp;&nbsp; Benchmark Electronics Inc  | 4730 | 213 |
| &nbsp;&nbsp;&nbsp; Bentley Systems Inc, Cl B  | 23500 | 986 |
| &nbsp;&nbsp;&nbsp; BigBear.ai Holdings Inc <sup>\*</sup> | 43200 | 274 |
| &nbsp;&nbsp;&nbsp; BigCommerce Holdings Inc <sup>\*</sup> | 14700 | 67 |
| &nbsp;&nbsp;&nbsp; BILL Holdings Inc <sup>\*</sup> | 13877 | 696 |
| &nbsp;&nbsp;&nbsp; Bit Digital Inc <sup>\*</sup> | 50600 | 120 |
| &nbsp;&nbsp;&nbsp; Bitdeer Technologies Group, Cl A <sup>\*</sup> | 13400 | 180 |
| &nbsp;&nbsp;&nbsp; BK Technologies Corp <sup>\*</sup> | 400 | 26 |
| &nbsp;&nbsp;&nbsp; Blackbaud Inc <sup>\*</sup> | 5855 | 330 |
| &nbsp;&nbsp;&nbsp; BlackLine Inc <sup>\*</sup> | 7900 | 450 |
| &nbsp;&nbsp;&nbsp; Blend Labs Inc, Cl A <sup>\*</sup> | 38000 | 120 |
| &nbsp;&nbsp;&nbsp; Box Inc, Cl A <sup>\*</sup> | 20200 | 597 |
| &nbsp;&nbsp;&nbsp; Braze Inc, Cl A <sup>\*</sup> | 11100 | 319 |
| &nbsp;&nbsp;&nbsp; BurTech Acquisition Corp, Cl A <sup>\*</sup> | 1400 | 3 |
| &nbsp;&nbsp;&nbsp; C3.ai Inc, Cl A <sup>\*</sup> | 16600 | 240 |
| &nbsp;&nbsp;&nbsp; Calix Inc <sup>\*</sup> | 8345 | 461 |
| &nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings Inc <sup>\*</sup> | 83600 | 623 |
| &nbsp;&nbsp;&nbsp; Cerence Inc <sup>\*</sup> | 6710 | 74 |
| &nbsp;&nbsp;&nbsp; CEVA Inc <sup>\*</sup> | 4538 | 98 |
| &nbsp;&nbsp;&nbsp; Ciena Corp <sup>\*</sup> | 21486 | 4388 |
| &nbsp;&nbsp;&nbsp; Cipher Mining Inc <sup>\*</sup> | 38800 | 790 |
| &nbsp;&nbsp;&nbsp; Circle Internet Group Inc <sup>\*</sup> | 7100 | 567 |
| &nbsp;&nbsp;&nbsp; Cirrus Logic Inc <sup>\*</sup> | 7595 | 914 |
| &nbsp;&nbsp;&nbsp; Cleanspark Inc <sup>\*</sup> | 40900 | 618 |
| &nbsp;&nbsp;&nbsp; Clear Secure Inc, Cl A  | 12600 | 447 |
| &nbsp;&nbsp;&nbsp; Clearfield Inc <sup>\*</sup> | 2600 | 76 |
| &nbsp;&nbsp;&nbsp; Clearwater Analytics Holdings Inc, Cl A <sup>\*</sup> | 36758 | 811 |
| &nbsp;&nbsp;&nbsp; Climb Global Solutions Inc  | 700 | 71 |
| &nbsp;&nbsp;&nbsp; Cloudflare Inc, Cl A <sup>\*</sup> | 46700 | 9350 |
| &nbsp;&nbsp;&nbsp; Cognex Corp  | 25616 | 976 |
| &nbsp;&nbsp;&nbsp; Coherent Corp <sup>\*</sup> | 22901 | 3762 |
| &nbsp;&nbsp;&nbsp; Cohu Inc <sup>\*</sup> | 7536 | 183 |
| &nbsp;&nbsp;&nbsp; CommScope Holding Co Inc <sup>\*</sup> | 31200 | 616 |
| &nbsp;&nbsp;&nbsp; CommVault Systems Inc <sup>\*</sup> | 6584 | 813 |
| &nbsp;&nbsp;&nbsp; CompoSecure Inc, Cl A <sup>\*</sup> | 5700 | 113 |
| &nbsp;&nbsp;&nbsp; Confluent Inc, Cl A <sup>\*</sup> | 41700 | 928 |
| &nbsp;&nbsp;&nbsp; Consensus Cloud Solutions Inc <sup>\*</sup> | 3585 | 78 |
| &nbsp;&nbsp;&nbsp; Core Scientific Inc <sup>\*</sup> | 41200 | 696 |
| &nbsp;&nbsp;&nbsp; Corsair Gaming Inc <sup>\*</sup> | 6200 | 40 |
| &nbsp;&nbsp;&nbsp; Crane NXT Co  | 7629 | 429 |
| &nbsp;&nbsp;&nbsp; Credo Technology Group Holding Ltd <sup>\*</sup> | 22000 | 3907 |
| &nbsp;&nbsp;&nbsp; CS Disco Inc <sup>\*</sup> | 5000 | 36 |
| &nbsp;&nbsp;&nbsp; CTS Corp  | 4045 | 171 |
| &nbsp;&nbsp;&nbsp; Daily Journal Corp <sup>\*</sup> | 200 | 92 |
| &nbsp;&nbsp;&nbsp; Daktronics Inc <sup>\*</sup> | 4900 | 93 |
| &nbsp;&nbsp;&nbsp; Diebold Nixdorf Inc <sup>\*</sup> | 4200 | 271 |
| &nbsp;&nbsp;&nbsp; Digi International Inc <sup>\*</sup> | 5701 | 238 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Digimarc Corp <sup>\*</sup> | 2876 | $23 |
| &nbsp;&nbsp;&nbsp; Digital Turbine Inc <sup>\*</sup> | 17000 | 81 |
| &nbsp;&nbsp;&nbsp; DigitalOcean Holdings Inc <sup>\*</sup> | 10200 | 454 |
| &nbsp;&nbsp;&nbsp; Diodes Inc <sup>\*</sup> | 7142 | 330 |
| &nbsp;&nbsp;&nbsp; DocuSign Inc, Cl A <sup>\*</sup> | 30280 | 2100 |
| &nbsp;&nbsp;&nbsp; Dolby Laboratories Inc, Cl A  | 8804 | 594 |
| &nbsp;&nbsp;&nbsp; Domo Inc, Cl B <sup>\*</sup> | 6432 | 74 |
| &nbsp;&nbsp;&nbsp; Dropbox Inc, Cl A <sup>\*</sup> | 26900 | 804 |
| &nbsp;&nbsp;&nbsp; DXC Technology Co <sup>\*</sup> | 26300 | 347 |
| &nbsp;&nbsp;&nbsp; Dynatrace Inc <sup>\*</sup> | 43300 | 1929 |
| &nbsp;&nbsp;&nbsp; Eastman Kodak Co <sup>\*</sup> | 9600 | 73 |
| &nbsp;&nbsp;&nbsp; eGain Corp <sup>\*</sup> | 4900 | 51 |
| &nbsp;&nbsp;&nbsp; Elastic NV <sup>\*</sup> | 13800 | 973 |
| &nbsp;&nbsp;&nbsp; Enphase Energy Inc <sup>\*</sup> | 19400 | 560 |
| &nbsp;&nbsp;&nbsp; Entegris Inc  | 22530 | 1738 |
| &nbsp;&nbsp;&nbsp; ePlus Inc  | 4276 | 383 |
| &nbsp;&nbsp;&nbsp; EverCommerce Inc <sup>\*</sup> | 300 | 3 |
| &nbsp;&nbsp;&nbsp; Evolv Technologies Holdings Inc <sup>\*</sup> | 18900 | 121 |
| &nbsp;&nbsp;&nbsp; Expensify Inc, Cl A <sup>\*</sup> | 6100 | 9 |
| &nbsp;&nbsp;&nbsp; Extreme Networks Inc <sup>\*</sup> | 18487 | 324 |
| &nbsp;&nbsp;&nbsp; Fastly Inc, Cl A <sup>\*</sup> | 21500 | 251 |
| &nbsp;&nbsp;&nbsp; Five9 Inc <sup>\*</sup> | 11600 | 227 |
| &nbsp;&nbsp;&nbsp; Flex Ltd <sup>\*</sup> | 55600 | 3286 |
| &nbsp;&nbsp;&nbsp; FormFactor Inc <sup>\*</sup> | 12019 | 661 |
| &nbsp;&nbsp;&nbsp; Frequency Electronics Inc <sup>\*</sup> | 700 | 20 |
| &nbsp;&nbsp;&nbsp; Freshworks Inc, Cl A <sup>\*</sup> | 32100 | 390 |
| &nbsp;&nbsp;&nbsp; Gitlab Inc, Cl A <sup>\*</sup> | 19800 | 813 |
| &nbsp;&nbsp;&nbsp; GlobalFoundries Inc <sup>\*</sup> | 14900 | 534 |
| &nbsp;&nbsp;&nbsp; Globant SA <sup>\*</sup> | 6400 | 407 |
| &nbsp;&nbsp;&nbsp; Grid Dynamics Holdings Inc <sup>\*</sup> | 11000 | 96 |
| &nbsp;&nbsp;&nbsp; Guidewire Software Inc <sup>\*</sup> | 12469 | 2693 |
| &nbsp;&nbsp;&nbsp; Hackett Group Inc/The  | 3700 | 68 |
| &nbsp;&nbsp;&nbsp; Harmonic Inc <sup>\*</sup> | 16994 | 162 |
| &nbsp;&nbsp;&nbsp; HubSpot Inc <sup>\*</sup> | 7573 | 2782 |
| &nbsp;&nbsp;&nbsp; I3 Verticals Inc, Cl A <sup>\*</sup> | 4600 | 109 |
| &nbsp;&nbsp;&nbsp; Ichor Holdings Ltd <sup>\*</sup> | 5400 | 91 |
| &nbsp;&nbsp;&nbsp; Immersion Corp  | 5700 | 41 |
| &nbsp;&nbsp;&nbsp; Impinj Inc <sup>\*</sup> | 3900 | 670 |
| &nbsp;&nbsp;&nbsp; Information Services Group Inc  | 8000 | 43 |
| &nbsp;&nbsp;&nbsp; Ingram Micro Holding Corp  | 2900 | 62 |
| &nbsp;&nbsp;&nbsp; Insight Enterprises Inc <sup>\*</sup> | 4298 | 372 |
| &nbsp;&nbsp;&nbsp; Intapp Inc <sup>\*</sup> | 8300 | 358 |
| &nbsp;&nbsp;&nbsp; InterDigital Inc  | 3817 | 1366 |
| &nbsp;&nbsp;&nbsp; IonQ Inc <sup>\*</sup> | 40700 | 2006 |
| &nbsp;&nbsp;&nbsp; IPG Photonics Corp <sup>\*</sup> | 3800 | 303 |
| &nbsp;&nbsp;&nbsp; Itron Inc <sup>\*</sup> | 6811 | 675 |
| &nbsp;&nbsp;&nbsp; Jamf Holding Corp <sup>\*</sup> | 11400 | 147 |
| &nbsp;&nbsp;&nbsp; Kaltura Inc <sup>\*</sup> | 7600 | 11 |
| &nbsp;&nbsp;&nbsp; Kimball Electronics Inc <sup>\*</sup> | 4593 | 133 |
| &nbsp;&nbsp;&nbsp; Knowles Corp <sup>\*</sup> | 11200 | 252 |
| &nbsp;&nbsp;&nbsp; Kopin Corp <sup>\*</sup> | 17100 | 42 |
| &nbsp;&nbsp;&nbsp; Kyndryl Holdings Inc <sup>\*</sup> | 34800 | 899 |
| &nbsp;&nbsp;&nbsp; Lattice Semiconductor Corp <sup>\*</sup> | 20162 | 1416 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Life360 Inc <sup>\*</sup> | 2400 | $191 |
| &nbsp;&nbsp;&nbsp; Littelfuse Inc  | 3631 | 930 |
| &nbsp;&nbsp;&nbsp; LiveRamp Holdings Inc <sup>\*</sup> | 10174 | 294 |
| &nbsp;&nbsp;&nbsp; Lumentum Holdings Inc <sup>\*</sup> | 10370 | 3372 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 9525 | 1667 |
| &nbsp;&nbsp;&nbsp; Manhattan Associates Inc <sup>\*</sup> | 8880 | 1567 |
| &nbsp;&nbsp;&nbsp; MARA Holdings Inc <sup>\*</sup> | 53400 | 631 |
| &nbsp;&nbsp;&nbsp; Marvell Technology Inc  | 130612 | 11677 |
| &nbsp;&nbsp;&nbsp; MaxLinear Inc, Cl A <sup>\*</sup> | 13444 | 209 |
| &nbsp;&nbsp;&nbsp; Methode Electronics Inc  | 6784 | 51 |
| &nbsp;&nbsp;&nbsp; MicroStrategy Inc, Cl A <sup>\*</sup> | 39530 | 7004 |
| &nbsp;&nbsp;&nbsp; MicroVision Inc <sup>\*</sup> | 35100 | 33 |
| &nbsp;&nbsp;&nbsp; Mirion Technologies Inc, Cl A <sup>\*</sup> | 36800 | 958 |
| &nbsp;&nbsp;&nbsp; Mitek Systems Inc <sup>\*</sup> | 9100 | 81 |
| &nbsp;&nbsp;&nbsp; MKS Instruments Inc  | 10123 | 1583 |
| &nbsp;&nbsp;&nbsp; MongoDB Inc, Cl A <sup>\*</sup> | 11800 | 3922 |
| &nbsp;&nbsp;&nbsp; N-able Inc/US <sup>\*</sup> | 11350 | 82 |
| &nbsp;&nbsp;&nbsp; Napco Security Technologies Inc  | 5600 | 226 |
| &nbsp;&nbsp;&nbsp; Navitas Semiconductor Corp, Cl A <sup>\*</sup> | 20200 | 177 |
| &nbsp;&nbsp;&nbsp; nCino Inc <sup>\*</sup> | 14800 | 366 |
| &nbsp;&nbsp;&nbsp; NCR Voyix Corp <sup>\*</sup> | 19983 | 202 |
| &nbsp;&nbsp;&nbsp; Neonode Inc <sup>\*</sup> | 1500 | 3 |
| &nbsp;&nbsp;&nbsp; NETGEAR Inc <sup>\*</sup> | 3492 | 92 |
| &nbsp;&nbsp;&nbsp; NetScout Systems Inc <sup>\*</sup> | 9558 | 257 |
| &nbsp;&nbsp;&nbsp; NextNav Inc <sup>\*</sup> | 13200 | 188 |
| &nbsp;&nbsp;&nbsp; nLight Inc <sup>\*</sup> | 6200 | 218 |
| &nbsp;&nbsp;&nbsp; Novanta Inc <sup>\*</sup> | 5462 | 621 |
| &nbsp;&nbsp;&nbsp; Nutanix Inc, Cl A <sup>\*</sup> | 39200 | 1874 |
| &nbsp;&nbsp;&nbsp; NVE Corp  | 900 | 58 |
| &nbsp;&nbsp;&nbsp; Okta Inc, Cl A <sup>\*</sup> | 24804 | 1992 |
| &nbsp;&nbsp;&nbsp; ON24 Inc <sup>\*</sup> | 6100 | 35 |
| &nbsp;&nbsp;&nbsp; OneSpan Inc  | 3002 | 37 |
| &nbsp;&nbsp;&nbsp; Onto Innovation Inc <sup>\*</sup> | 7372 | 1055 |
| &nbsp;&nbsp;&nbsp; Ooma Inc <sup>\*</sup> | 5400 | 61 |
| &nbsp;&nbsp;&nbsp; OSI Systems Inc <sup>\*</sup> | 2368 | 641 |
| &nbsp;&nbsp;&nbsp; Ouster Inc <sup>\*</sup> | 7100 | 163 |
| &nbsp;&nbsp;&nbsp; Pagaya Technologies Ltd, Cl A <sup>\*</sup> | 6600 | 165 |
| &nbsp;&nbsp;&nbsp; PagerDuty Inc <sup>\*</sup> | 13915 | 167 |
| &nbsp;&nbsp;&nbsp; PAR Technology Corp <sup>\*</sup> | 5800 | 200 |
| &nbsp;&nbsp;&nbsp; PC Connection Inc  | 1631 | 95 |
| &nbsp;&nbsp;&nbsp; PDF Solutions Inc <sup>\*</sup> | 5153 | 140 |
| &nbsp;&nbsp;&nbsp; Pegasystems Inc  | 13072 | 716 |
| &nbsp;&nbsp;&nbsp; Photronics Inc <sup>\*</sup> | 9129 | 209 |
| &nbsp;&nbsp;&nbsp; Plexus Corp <sup>\*</sup> | 4128 | 590 |
| &nbsp;&nbsp;&nbsp; Porch Group Inc <sup>\*</sup> | 11700 | 113 |
| &nbsp;&nbsp;&nbsp; Power Integrations Inc  | 8378 | 281 |
| &nbsp;&nbsp;&nbsp; Powerfleet Inc NJ <sup>\*</sup> | 14900 | 74 |
| &nbsp;&nbsp;&nbsp; Procore Technologies Inc <sup>\*</sup> | 17100 | 1266 |
| &nbsp;&nbsp;&nbsp; Progress Software Corp <sup>\*</sup> | 6658 | 276 |
| &nbsp;&nbsp;&nbsp; PROS Holdings Inc <sup>\*</sup> | 6599 | 153 |
| &nbsp;&nbsp;&nbsp; Pure Storage Inc, Cl A <sup>\*</sup> | 46400 | 4128 |
| &nbsp;&nbsp;&nbsp; Q2 Holdings Inc <sup>\*</sup> | 9300 | 671 |
| &nbsp;&nbsp;&nbsp; Qorvo Inc <sup>\*</sup> | 12500 | 1074 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Qualys Inc <sup>\*</sup> | 5400 | $761 |
| &nbsp;&nbsp;&nbsp; Quantum Computing Inc <sup>\*</sup> | 20300 | 237 |
| &nbsp;&nbsp;&nbsp; Rackspace Technology Inc <sup>\*</sup> | 11600 | 12 |
| &nbsp;&nbsp;&nbsp; Rambus Inc <sup>\*</sup> | 16210 | 1549 |
| &nbsp;&nbsp;&nbsp; Rapid7 Inc <sup>\*</sup> | 9700 | 152 |
| &nbsp;&nbsp;&nbsp; Red Cat Holdings Inc <sup>\*</sup> | 11200 | 83 |
| &nbsp;&nbsp;&nbsp; Red Violet Inc  | 1500 | 81 |
| &nbsp;&nbsp;&nbsp; ReposiTrak Inc  | 3400 | 46 |
| &nbsp;&nbsp;&nbsp; Rezolve AI Ltd <sup>\*</sup> | 25300 | 77 |
| &nbsp;&nbsp;&nbsp; Ribbon Communications Inc <sup>\*</sup> | 13520 | 39 |
| &nbsp;&nbsp;&nbsp; Rigetti Computing Inc <sup>\*</sup> | 46700 | 1194 |
| &nbsp;&nbsp;&nbsp; Rimini Street Inc <sup>\*</sup> | 10000 | 38 |
| &nbsp;&nbsp;&nbsp; RingCentral Inc, Cl A <sup>\*</sup> | 10900 | 308 |
| &nbsp;&nbsp;&nbsp; Riot Platforms Inc <sup>\*</sup> | 49900 | 805 |
| &nbsp;&nbsp;&nbsp; Rogers Corp <sup>\*</sup> | 3093 | 259 |
| &nbsp;&nbsp;&nbsp; Rubrik Inc, Cl A <sup>\*</sup> | 17600 | 1220 |
| &nbsp;&nbsp;&nbsp; Sailpoint Inc <sup>\*</sup> | 9100 | 168 |
| &nbsp;&nbsp;&nbsp; Samsara Inc, Cl A <sup>\*</sup> | 40400 | 1536 |
| &nbsp;&nbsp;&nbsp; Sanmina Corp <sup>\*</sup> | 7766 | 1213 |
| &nbsp;&nbsp;&nbsp; ScanSource Inc <sup>\*</sup> | 3396 | 140 |
| &nbsp;&nbsp;&nbsp; SEMrush Holdings Inc, Cl A <sup>\*</sup> | 6100 | 72 |
| &nbsp;&nbsp;&nbsp; Semtech Corp <sup>\*</sup> | 12975 | 962 |
| &nbsp;&nbsp;&nbsp; SentinelOne Inc, Cl A <sup>\*</sup> | 44500 | 721 |
| &nbsp;&nbsp;&nbsp; Silicon Laboratories Inc <sup>\*</sup> | 4982 | 636 |
| &nbsp;&nbsp;&nbsp; SiTime Corp <sup>\*</sup> | 3100 | 923 |
| &nbsp;&nbsp;&nbsp; SkyWater Technology Inc <sup>\*</sup> | 3100 | 48 |
| &nbsp;&nbsp;&nbsp; SMART Global Holdings Inc <sup>\*</sup> | 8600 | 174 |
| &nbsp;&nbsp;&nbsp; Snowflake Inc, Cl A <sup>\*</sup> | 47200 | 11859 |
| &nbsp;&nbsp;&nbsp; SoundHound AI Inc, Cl A <sup>\*</sup> | 54800 | 660 |
| &nbsp;&nbsp;&nbsp; SoundThinking Inc <sup>\*</sup> | 1400 | 9 |
| &nbsp;&nbsp;&nbsp; Sprinklr Inc, Cl A <sup>\*</sup> | 17700 | 128 |
| &nbsp;&nbsp;&nbsp; Sprout Social Inc, Cl A <sup>\*</sup> | 8600 | 86 |
| &nbsp;&nbsp;&nbsp; SPS Commerce Inc <sup>\*</sup> | 5658 | 471 |
| &nbsp;&nbsp;&nbsp; Synaptics Inc <sup>\*</sup> | 5887 | 403 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp  | 11581 | 1766 |
| &nbsp;&nbsp;&nbsp; Telos Corp <sup>\*</sup> | 4900 | 28 |
| &nbsp;&nbsp;&nbsp; Tenable Holdings Inc <sup>\*</sup> | 18100 | 480 |
| &nbsp;&nbsp;&nbsp; Teradata Corp <sup>\*</sup> | 14700 | 421 |
| &nbsp;&nbsp;&nbsp; Terawulf Inc <sup>\*</sup> | 42900 | 665 |
| &nbsp;&nbsp;&nbsp; TSS Inc/MD <sup>\*</sup> | 2700 | 26 |
| &nbsp;&nbsp;&nbsp; TTM Technologies Inc <sup>\*</sup> | 14987 | 1052 |
| &nbsp;&nbsp;&nbsp; Tucows Inc, Cl A <sup>\*</sup> | 2200 | 48 |
| &nbsp;&nbsp;&nbsp; Turtle Beach Corp <sup>\*</sup> | 2800 | 39 |
| &nbsp;&nbsp;&nbsp; Twilio Inc, Cl A <sup>\*</sup> | 21642 | 2807 |
| &nbsp;&nbsp;&nbsp; Ubiquiti Inc  | 600 | 350 |
| &nbsp;&nbsp;&nbsp; UiPath Inc, Cl A <sup>\*</sup> | 58100 | 805 |
| &nbsp;&nbsp;&nbsp; Ultra Clean Holdings Inc <sup>\*</sup> | 6352 | 161 |
| &nbsp;&nbsp;&nbsp; Unisys Corp <sup>\*</sup> | 15183 | 41 |
| &nbsp;&nbsp;&nbsp; Unity Software Inc <sup>\*</sup> | 47700 | 2028 |
| &nbsp;&nbsp;&nbsp; Universal Display Corp  | 6551 | 779 |
| &nbsp;&nbsp;&nbsp; Varonis Systems Inc, Cl B <sup>\*</sup> | 16700 | 552 |
| &nbsp;&nbsp;&nbsp; Veeco Instruments Inc <sup>\*</sup> | 9110 | 266 |
| &nbsp;&nbsp;&nbsp; Vertex Inc, Cl A <sup>\*</sup> | 9300 | 183 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Viant Technology Inc, Cl A <sup>\*</sup> | 2600 | $28 |
| &nbsp;&nbsp;&nbsp; Viasat Inc <sup>\*</sup> | 17756 | 610 |
| &nbsp;&nbsp;&nbsp; Viavi Solutions Inc <sup>\*</sup> | 33400 | 599 |
| &nbsp;&nbsp;&nbsp; Vishay Intertechnology Inc  | 19817 | 271 |
| &nbsp;&nbsp;&nbsp; Vishay Precision Group Inc <sup>\*</sup> | 564 | 19 |
| &nbsp;&nbsp;&nbsp; Vontier Corp  | 21700 | 787 |
| &nbsp;&nbsp;&nbsp; Vuzix Corp <sup>\*</sup> | 8200 | 22 |
| &nbsp;&nbsp;&nbsp; Weave Communications Inc <sup>\*</sup> | 7300 | 47 |
| &nbsp;&nbsp;&nbsp; Workiva Inc, Cl A <sup>\*</sup> | 7500 | 694 |
| &nbsp;&nbsp;&nbsp; Xerox Holdings Corp  | 18000 | 50 |
| &nbsp;&nbsp;&nbsp; Xperi Inc <sup>\*</sup> | 9580 | 55 |
| &nbsp;&nbsp;&nbsp; Yext Inc <sup>\*</sup> | 13600 | 114 |
| &nbsp;&nbsp;&nbsp; Zeta Global Holdings Corp, Cl A <sup>\*</sup> | 28000 | 511 |
| &nbsp;&nbsp;&nbsp; Zoom Video Communications Inc, Cl A <sup>\*</sup> | 40021 | 3400 |
| &nbsp;&nbsp;&nbsp; Zscaler Inc <sup>\*</sup> | 14600 | 3672 |
|  |  | 193284 |
| **Materials — 4.4%** | **Materials — 4.4%** |  |
| &nbsp;&nbsp;&nbsp; AdvanSix Inc  | 4100 | 63 |
| &nbsp;&nbsp;&nbsp; Alcoa Corp  | 39300 | 1640 |
| &nbsp;&nbsp;&nbsp; Alpha Metallurgical Resources Inc <sup>\*</sup> | 1800 | 287 |
| &nbsp;&nbsp;&nbsp; American Battery Technology Co <sup>\*</sup> | 10000 | 37 |
| &nbsp;&nbsp;&nbsp; American Vanguard Corp <sup>\*</sup> | 6799 | 32 |
| &nbsp;&nbsp;&nbsp; AptarGroup Inc  | 10266 | 1281 |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging SA  | 13200 | 49 |
| &nbsp;&nbsp;&nbsp; Arq Inc <sup>\*</sup> | 2500 | 9 |
| &nbsp;&nbsp;&nbsp; Ashland Inc  | 7408 | 392 |
| &nbsp;&nbsp;&nbsp; ASP Isotopes Inc <sup>\*</sup> | 10400 | 65 |
| &nbsp;&nbsp;&nbsp; Aspen Aerogels Inc <sup>\*</sup> | 9600 | 31 |
| &nbsp;&nbsp;&nbsp; Avient Corp  | 13932 | 426 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems Ltd <sup>\*</sup> | 32200 | 970 |
| &nbsp;&nbsp;&nbsp; Balchem Corp  | 4888 | 764 |
| &nbsp;&nbsp;&nbsp; Cabot Corp  | 8132 | 509 |
| &nbsp;&nbsp;&nbsp; Celanese Corp, Cl A  | 16500 | 687 |
| &nbsp;&nbsp;&nbsp; Century Aluminum Co <sup>\*</sup> | 7297 | 219 |
| &nbsp;&nbsp;&nbsp; Chemours Co/The  | 24200 | 310 |
| &nbsp;&nbsp;&nbsp; Clearwater Paper Corp <sup>\*</sup> | 2651 | 48 |
| &nbsp;&nbsp;&nbsp; Cleveland-Cliffs Inc <sup>\*</sup> | 87621 | 1143 |
| &nbsp;&nbsp;&nbsp; Coeur Mining Inc <sup>\*</sup> | 95261 | 1645 |
| &nbsp;&nbsp;&nbsp; Commercial Metals Co  | 16941 | 1080 |
| &nbsp;&nbsp;&nbsp; Compass Minerals International Inc <sup>\*</sup> | 4740 | 90 |
| &nbsp;&nbsp;&nbsp; Constellium SE, Cl A <sup>\*</sup> | 19600 | 329 |
| &nbsp;&nbsp;&nbsp; Contango ORE Inc <sup>\*</sup> | 800 | 19 |
| &nbsp;&nbsp;&nbsp; CRH PLC  | 102400 | 12284 |
| &nbsp;&nbsp;&nbsp; Crown Holdings Inc  | 17851 | 1729 |
| &nbsp;&nbsp;&nbsp; Dakota Gold Corp <sup>\*</sup> | 12800 | 60 |
| &nbsp;&nbsp;&nbsp; Eagle Materials Inc  | 4983 | 1115 |
| &nbsp;&nbsp;&nbsp; Eastman Chemical Co  | 17100 | 1062 |
| &nbsp;&nbsp;&nbsp; Ecovyst Inc <sup>\*</sup> | 19100 | 176 |
| &nbsp;&nbsp;&nbsp; Element Solutions Inc  | 33800 | 876 |
| &nbsp;&nbsp;&nbsp; Ferroglobe PLC  | 17800 | 79 |
| &nbsp;&nbsp;&nbsp; Flotek Industries Inc <sup>\*</sup> | 2000 | 29 |
| &nbsp;&nbsp;&nbsp; FMC Corp  | 18700 | 267 |
| &nbsp;&nbsp;&nbsp; Glatfelter Corp <sup>\*</sup> | 5000 | 71 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Graphic Packaging Holding Co  | 44017 | $712 |
| &nbsp;&nbsp;&nbsp; Greif Inc, Cl A  | 3419 | 224 |
| &nbsp;&nbsp;&nbsp; Greif Inc, Cl B  | 1200 | 85 |
| &nbsp;&nbsp;&nbsp; Hawkins Inc  | 2746 | 357 |
| &nbsp;&nbsp;&nbsp; HB Fuller Co  | 8633 | 503 |
| &nbsp;&nbsp;&nbsp; Hecla Mining Co  | 90768 | 1527 |
| &nbsp;&nbsp;&nbsp; Huntsman Corp  | 23924 | 249 |
| &nbsp;&nbsp;&nbsp; Idaho Strategic Resources Inc <sup>\*</sup> | 1200 | 48 |
| &nbsp;&nbsp;&nbsp; Ingevity Corp <sup>\*</sup> | 5400 | 282 |
| &nbsp;&nbsp;&nbsp; Innospec Inc  | 3813 | 285 |
| &nbsp;&nbsp;&nbsp; Intrepid Potash Inc <sup>\*</sup> | 1860 | 47 |
| &nbsp;&nbsp;&nbsp; Ivanhoe Electric Inc / US <sup>\*</sup> | 11300 | 162 |
| &nbsp;&nbsp;&nbsp; Kaiser Aluminum Corp  | 2754 | 265 |
| &nbsp;&nbsp;&nbsp; Knife River Corp <sup>\*</sup> | 8083 | 605 |
| &nbsp;&nbsp;&nbsp; Koppers Holdings Inc  | 2573 | 76 |
| &nbsp;&nbsp;&nbsp; Kronos Worldwide Inc  | 5084 | 26 |
| &nbsp;&nbsp;&nbsp; Louisiana-Pacific Corp  | 9542 | 783 |
| &nbsp;&nbsp;&nbsp; LSB Industries Inc <sup>\*</sup> | 8300 | 74 |
| &nbsp;&nbsp;&nbsp; Materion Corp  | 2874 | 351 |
| &nbsp;&nbsp;&nbsp; Mativ Holdings Inc  | 10288 | 128 |
| &nbsp;&nbsp;&nbsp; Metallus Inc <sup>\*</sup> | 5104 | 86 |
| &nbsp;&nbsp;&nbsp; Minerals Technologies Inc  | 4124 | 242 |
| &nbsp;&nbsp;&nbsp; MP Materials Corp <sup>\*</sup> | 19200 | 1189 |
| &nbsp;&nbsp;&nbsp; Myers Industries Inc  | 7018 | 127 |
| &nbsp;&nbsp;&nbsp; Nanophase Technologies Corp <sup>\*</sup> | 4100 | 9 |
| &nbsp;&nbsp;&nbsp; NewMarket Corp  | 897 | 685 |
| &nbsp;&nbsp;&nbsp; NioCorp Developments Ltd <sup>\*</sup> | 6300 | 39 |
| &nbsp;&nbsp;&nbsp; O-I Glass Inc <sup>\*</sup> | 24300 | 328 |
| &nbsp;&nbsp;&nbsp; Olin Corp  | 18416 | 389 |
| &nbsp;&nbsp;&nbsp; Olympic Steel Inc  | 1927 | 75 |
| &nbsp;&nbsp;&nbsp; PERIMETER SOLUTIONS INC <sup>\*</sup> | 19300 | 538 |
| &nbsp;&nbsp;&nbsp; Perpetua Resources Corp <sup>\*</sup> | 9500 | 245 |
| &nbsp;&nbsp;&nbsp; PureCycle Technologies Inc <sup>\*</sup> | 19100 | 168 |
| &nbsp;&nbsp;&nbsp; Quaker Chemical Corp  | 1934 | 267 |
| &nbsp;&nbsp;&nbsp; Ramaco Resources Inc, Cl A <sup>\*</sup> | 3500 | 55 |
| &nbsp;&nbsp;&nbsp; Ranpak Holdings Corp, Cl A <sup>\*</sup> | 8300 | 41 |
| &nbsp;&nbsp;&nbsp; Rayonier Advanced Materials Inc <sup>\*</sup> | 13917 | 91 |
| &nbsp;&nbsp;&nbsp; Reliance Inc  | 7838 | 2189 |
| &nbsp;&nbsp;&nbsp; Royal Gold Inc  | 12402 | 2528 |
| &nbsp;&nbsp;&nbsp; RPM International Inc  | 19588 | 2101 |
| &nbsp;&nbsp;&nbsp; Ryerson Holding Corp  | 4900 | 112 |
| &nbsp;&nbsp;&nbsp; Scotts Miracle-Gro Co/The, Cl A  | 6859 | 388 |
| &nbsp;&nbsp;&nbsp; Sealed Air Corp  | 21900 | 941 |
| &nbsp;&nbsp;&nbsp; Sensient Technologies Corp  | 6435 | 627 |
| &nbsp;&nbsp;&nbsp; Silgan Holdings Inc  | 12760 | 506 |
| &nbsp;&nbsp;&nbsp; Sonoco Products Co  | 14821 | 625 |
| &nbsp;&nbsp;&nbsp; Stepan Co  | 2825 | 128 |
| &nbsp;&nbsp;&nbsp; SunCoke Energy Inc  | 9446 | 62 |
| &nbsp;&nbsp;&nbsp; Sylvamo Corp  | 4700 | 223 |
| &nbsp;&nbsp;&nbsp; Tredegar Corp <sup>\*</sup> | 5341 | 42 |
| &nbsp;&nbsp;&nbsp; TriMas Corp  | 3976 | 135 |
| &nbsp;&nbsp;&nbsp; Trinseo PLC  | 5200 | 5 |
| &nbsp;&nbsp;&nbsp; Tronox Holdings PLC  | 20000 | 83 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; United States Antimony Corp <sup>\*</sup> | 13300 | $81 |
| &nbsp;&nbsp;&nbsp; United States Lime & Minerals Inc  | 1500 | 182 |
| &nbsp;&nbsp;&nbsp; US Gold Corp <sup>\*</sup> | 1300 | 22 |
| &nbsp;&nbsp;&nbsp; Valhi Inc  | 500 | 6 |
| &nbsp;&nbsp;&nbsp; Warrior Met Coal Inc  | 8200 | 642 |
| &nbsp;&nbsp;&nbsp; Westlake Corp  | 5310 | 355 |
| &nbsp;&nbsp;&nbsp; Worthington Steel Inc  | 5702 | 192 |
|  |  | 53411 |
| **Real Estate — 5.1%** | **Real Estate — 5.1%** |  |
| &nbsp;&nbsp;&nbsp; Acadia Realty Trust <sup>‡</sup> | 18339 | 377 |
| &nbsp;&nbsp;&nbsp; Agree Realty Corp <sup>‡</sup> | 16347 | 1230 |
| &nbsp;&nbsp;&nbsp; Alexander & Baldwin Inc <sup>‡</sup> | 10291 | 161 |
| &nbsp;&nbsp;&nbsp; Alexander's Inc <sup>‡</sup> | 188 | 40 |
| &nbsp;&nbsp;&nbsp; American Assets Trust Inc <sup>‡</sup> | 7791 | 152 |
| &nbsp;&nbsp;&nbsp; American Healthcare REIT Inc <sup>‡</sup> | 24000 | 1219 |
| &nbsp;&nbsp;&nbsp; American Homes 4 Rent, Cl A <sup>‡</sup> | 50500 | 1622 |
| &nbsp;&nbsp;&nbsp; Americold Realty Trust Inc <sup>‡</sup> | 43000 | 466 |
| &nbsp;&nbsp;&nbsp; Anywhere Real Estate Inc <sup>\*</sup> | 19002 | 271 |
| &nbsp;&nbsp;&nbsp; Apartment Investment and Management Co, Cl A <sup>‡</sup> | 23300 | 133 |
| &nbsp;&nbsp;&nbsp; Apple Hospitality REIT Inc <sup>‡</sup> | 34500 | 410 |
| &nbsp;&nbsp;&nbsp; Armada Hoffler Properties Inc <sup>‡</sup> | 13800 | 91 |
| &nbsp;&nbsp;&nbsp; Braemar Hotels & Resorts Inc <sup>‡</sup> | 13600 | 36 |
| &nbsp;&nbsp;&nbsp; Brandywine Realty Trust <sup>‡</sup> | 18539 | 64 |
| &nbsp;&nbsp;&nbsp; Brixmor Property Group Inc <sup>‡</sup> | 45600 | 1192 |
| &nbsp;&nbsp;&nbsp; Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 29800 | 524 |
| &nbsp;&nbsp;&nbsp; BRT Apartments Corp <sup>‡</sup> | 2400 | 35 |
| &nbsp;&nbsp;&nbsp; CareTrust REIT Inc <sup>‡</sup> | 31053 | 1165 |
| &nbsp;&nbsp;&nbsp; CBL & Associates Properties Inc <sup>‡</sup> | 3700 | 124 |
| &nbsp;&nbsp;&nbsp; Centerspace <sup>‡</sup> | 2403 | 160 |
| &nbsp;&nbsp;&nbsp; Chatham Lodging Trust <sup>‡</sup> | 2635 | 18 |
| &nbsp;&nbsp;&nbsp; City Office REIT Inc <sup>‡</sup> | 7400 | 50 |
| &nbsp;&nbsp;&nbsp; Clipper Realty Inc <sup>‡</sup> | 3500 | 13 |
| &nbsp;&nbsp;&nbsp; Community Healthcare Trust Inc <sup>‡</sup> | 4000 | 62 |
| &nbsp;&nbsp;&nbsp; Compass Inc, Cl A <sup>\*</sup> | 68000 | 709 |
| &nbsp;&nbsp;&nbsp; COPT Defense Properties <sup>‡</sup> | 16030 | 493 |
| &nbsp;&nbsp;&nbsp; Cousins Properties Inc <sup>‡</sup> | 24445 | 630 |
| &nbsp;&nbsp;&nbsp; CTO Realty Growth Inc <sup>‡</sup> | 3154 | 57 |
| &nbsp;&nbsp;&nbsp; CubeSmart <sup>‡</sup> | 34122 | 1270 |
| &nbsp;&nbsp;&nbsp; Curbline Properties Corp <sup>‡</sup> | 15602 | 374 |
| &nbsp;&nbsp;&nbsp; Cushman & Wakefield Ltd <sup>\*</sup> | 32600 | 546 |
| &nbsp;&nbsp;&nbsp; DiamondRock Hospitality Co <sup>‡</sup> | 28707 | 262 |
| &nbsp;&nbsp;&nbsp; Diversified Healthcare Trust <sup>‡</sup> | 38507 | 186 |
| &nbsp;&nbsp;&nbsp; Douglas Elliman Inc <sup>\*</sup> | 7300 | 19 |
| &nbsp;&nbsp;&nbsp; Douglas Emmett Inc <sup>‡</sup> | 25085 | 306 |
| &nbsp;&nbsp;&nbsp; Easterly Government Properties Inc, Cl A <sup>‡</sup> | 5040 | 110 |
| &nbsp;&nbsp;&nbsp; EastGroup Properties Inc <sup>‡</sup> | 7885 | 1429 |
| &nbsp;&nbsp;&nbsp; Elme Communities <sup>‡</sup> | 11713 | 203 |
| &nbsp;&nbsp;&nbsp; Empire State Realty Trust Inc, Cl A <sup>‡</sup> | 17400 | 122 |
| &nbsp;&nbsp;&nbsp; EPR Properties <sup>‡</sup> | 11751 | 614 |
| &nbsp;&nbsp;&nbsp; Equity LifeStyle Properties Inc <sup>‡</sup> | 28764 | 1808 |
| &nbsp;&nbsp;&nbsp; Essential Properties Realty Trust Inc <sup>‡</sup> | 29800 | 944 |
| &nbsp;&nbsp;&nbsp; eXp World Holdings Inc  | 13900 | 158 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Farmland Partners Inc <sup>‡</sup> | 3700 | $36 |
| &nbsp;&nbsp;&nbsp; First Industrial Realty Trust Inc <sup>‡</sup> | 19253 | 1102 |
| &nbsp;&nbsp;&nbsp; Forestar Group Inc <sup>\*</sup> | 3867 | 99 |
| &nbsp;&nbsp;&nbsp; Four Corners Property Trust Inc <sup>‡</sup> | 15119 | 364 |
| &nbsp;&nbsp;&nbsp; FrontView REIT Inc <sup>‡</sup> | 5900 | 90 |
| &nbsp;&nbsp;&nbsp; FRP Holdings Inc <sup>\*</sup> | 2176 | 51 |
| &nbsp;&nbsp;&nbsp; Gaming and Leisure Properties Inc <sup>‡</sup> | 41931 | 1825 |
| &nbsp;&nbsp;&nbsp; Getty Realty Corp <sup>‡</sup> | 6989 | 199 |
| &nbsp;&nbsp;&nbsp; Gladstone Commercial Corp <sup>‡</sup> | 8519 | 94 |
| &nbsp;&nbsp;&nbsp; Gladstone Land Corp <sup>‡</sup> | 7000 | 65 |
| &nbsp;&nbsp;&nbsp; Global Medical REIT Inc <sup>‡</sup> | 2540 | 84 |
| &nbsp;&nbsp;&nbsp; Global Net Lease Inc <sup>‡</sup> | 33062 | 271 |
| &nbsp;&nbsp;&nbsp; Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 49505 | 903 |
| &nbsp;&nbsp;&nbsp; Highwoods Properties Inc <sup>‡</sup> | 16368 | 455 |
| &nbsp;&nbsp;&nbsp; Howard Hughes Holdings Inc <sup>\*</sup> | 5017 | 449 |
| &nbsp;&nbsp;&nbsp; Hudson Pacific Properties Inc <sup>\*</sup><sup>‡</sup> | 47670 | 94 |
| &nbsp;&nbsp;&nbsp; Independence Realty Trust Inc <sup>‡</sup> | 37801 | 648 |
| &nbsp;&nbsp;&nbsp; Industrial Logistics Properties Trust <sup>‡</sup> | 10700 | 59 |
| &nbsp;&nbsp;&nbsp; Innovative Industrial Properties Inc, Cl A <sup>‡</sup> | 4400 | 218 |
| &nbsp;&nbsp;&nbsp; InvenTrust Properties Corp <sup>‡</sup> | 13300 | 380 |
| &nbsp;&nbsp;&nbsp; JBG SMITH Properties <sup>‡</sup> | 7700 | 140 |
| &nbsp;&nbsp;&nbsp; Jones Lang LaSalle Inc <sup>\*</sup> | 7047 | 2295 |
| &nbsp;&nbsp;&nbsp; Kennedy-Wilson Holdings Inc  | 14729 | 143 |
| &nbsp;&nbsp;&nbsp; Kilroy Realty Corp <sup>‡</sup> | 17743 | 761 |
| &nbsp;&nbsp;&nbsp; Kite Realty Group Trust <sup>‡</sup> | 34921 | 808 |
| &nbsp;&nbsp;&nbsp; Lamar Advertising Co, Cl A <sup>‡</sup> | 12997 | 1721 |
| &nbsp;&nbsp;&nbsp; Lineage Inc <sup>‡</sup> | 10000 | 358 |
| &nbsp;&nbsp;&nbsp; LTC Properties Inc <sup>‡</sup> | 6117 | 223 |
| &nbsp;&nbsp;&nbsp; LXP Industrial Trust <sup>‡</sup> | 9038 | 438 |
| &nbsp;&nbsp;&nbsp; Macerich Co/The <sup>‡</sup> | 39545 | 687 |
| &nbsp;&nbsp;&nbsp; Marcus & Millichap Inc  | 2700 | 79 |
| &nbsp;&nbsp;&nbsp; Medical Properties Trust Inc <sup>‡</sup> | 75162 | 433 |
| &nbsp;&nbsp;&nbsp; Millrose Properties  | 18500 | 564 |
| &nbsp;&nbsp;&nbsp; National Health Investors Inc <sup>‡</sup> | 7264 | 577 |
| &nbsp;&nbsp;&nbsp; National Storage Affiliates Trust <sup>‡</sup> | 10400 | 306 |
| &nbsp;&nbsp;&nbsp; NET Lease Office Properties <sup>‡</sup> | 2895 | 85 |
| &nbsp;&nbsp;&nbsp; NETSTREIT Corp <sup>‡</sup> | 15600 | 286 |
| &nbsp;&nbsp;&nbsp; Newmark Group Inc, Cl A  | 24705 | 429 |
| &nbsp;&nbsp;&nbsp; NexPoint Residential Trust Inc <sup>‡</sup> | 2600 | 83 |
| &nbsp;&nbsp;&nbsp; NNN REIT Inc <sup>‡</sup> | 27943 | 1155 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors Inc <sup>‡</sup> | 43157 | 1982 |
| &nbsp;&nbsp;&nbsp; One Liberty Properties Inc <sup>‡</sup> | 3662 | 76 |
| &nbsp;&nbsp;&nbsp; Outfront Media Inc <sup>‡</sup> | 22208 | 523 |
| &nbsp;&nbsp;&nbsp; Paramount Group Inc <sup>\*</sup><sup>‡</sup> | 30300 | 200 |
| &nbsp;&nbsp;&nbsp; Park Hotels & Resorts Inc <sup>‡</sup> | 30859 | 334 |
| &nbsp;&nbsp;&nbsp; Peakstone Realty Trust <sup>‡</sup> | 5500 | 75 |
| &nbsp;&nbsp;&nbsp; Pebblebrook Hotel Trust <sup>‡</sup> | 19625 | 223 |
| &nbsp;&nbsp;&nbsp; Phillips Edison & Co Inc <sup>‡</sup> | 19000 | 675 |
| &nbsp;&nbsp;&nbsp; Piedmont Office Realty Trust Inc, Cl A <sup>‡</sup> | 20266 | 177 |
| &nbsp;&nbsp;&nbsp; Plymouth Industrial REIT Inc <sup>‡</sup> | 7000 | 154 |
| &nbsp;&nbsp;&nbsp; Postal Realty Trust Inc, Cl A <sup>‡</sup> | 2600 | 40 |
| &nbsp;&nbsp;&nbsp; PotlatchDeltic Corp <sup>‡</sup> | 10842 | 436 |
| &nbsp;&nbsp;&nbsp; Rayonier Inc <sup>‡</sup> | 24420 | 542 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Extended Market Index Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; RE/MAX Holdings Inc, Cl A <sup>\*</sup> | 4200 | $35 |
| &nbsp;&nbsp;&nbsp; Rexford Industrial Realty Inc <sup>‡</sup> | 35500 | 1477 |
| &nbsp;&nbsp;&nbsp; RLJ Lodging Trust <sup>‡</sup> | 21954 | 166 |
| &nbsp;&nbsp;&nbsp; RMR Group Inc/The, Cl A  | 1070 | 16 |
| &nbsp;&nbsp;&nbsp; Ryman Hospitality Properties Inc <sup>‡</sup> | 9160 | 874 |
| &nbsp;&nbsp;&nbsp; Sabra Health Care REIT Inc <sup>‡</sup> | 36520 | 713 |
| &nbsp;&nbsp;&nbsp; Safehold Inc <sup>‡</sup> | 6727 | 93 |
| &nbsp;&nbsp;&nbsp; Saul Centers Inc <sup>‡</sup> | 1744 | 54 |
| &nbsp;&nbsp;&nbsp; Seaport Entertainment Group Inc <sup>\*</sup> | 1288 | 28 |
| &nbsp;&nbsp;&nbsp; Service Properties Trust <sup>‡</sup> | 28741 | 50 |
| &nbsp;&nbsp;&nbsp; Sila Realty Trust Inc <sup>‡</sup> | 8300 | 199 |
| &nbsp;&nbsp;&nbsp; SITE Centers Corp <sup>‡</sup> | 7801 | 57 |
| &nbsp;&nbsp;&nbsp; SL Green Realty Corp <sup>‡</sup> | 10383 | 489 |
| &nbsp;&nbsp;&nbsp; SMARTSTOP SELF STORAGE REIT  | 4200 | 137 |
| &nbsp;&nbsp;&nbsp; St Joe Co/The  | 5200 | 314 |
| &nbsp;&nbsp;&nbsp; STAG Industrial Inc <sup>‡</sup> | 29056 | 1141 |
| &nbsp;&nbsp;&nbsp; Stratus Properties Inc <sup>\*</sup> | 1200 | 27 |
| &nbsp;&nbsp;&nbsp; Summit Hotel Properties Inc <sup>‡</sup> | 10629 | 57 |
| &nbsp;&nbsp;&nbsp; Sun Communities Inc <sup>‡</sup> | 18721 | 2412 |
| &nbsp;&nbsp;&nbsp; Sunstone Hotel Investors Inc <sup>‡</sup> | 24638 | 231 |
| &nbsp;&nbsp;&nbsp; Tanger Inc <sup>‡</sup> | 15849 | 532 |
| &nbsp;&nbsp;&nbsp; Tejon Ranch Co <sup>\*</sup> | 4876 | 79 |
| &nbsp;&nbsp;&nbsp; Terreno Realty Corp <sup>‡</sup> | 14963 | 940 |
| &nbsp;&nbsp;&nbsp; UMH Properties Inc <sup>‡</sup> | 12600 | 191 |
| &nbsp;&nbsp;&nbsp; Universal Health Realty Income Trust <sup>‡</sup> | 1116 | 45 |
| &nbsp;&nbsp;&nbsp; Urban Edge Properties <sup>‡</sup> | 19700 | 379 |
| &nbsp;&nbsp;&nbsp; Veris Residential Inc <sup>‡</sup> | 12567 | 189 |
| &nbsp;&nbsp;&nbsp; Vornado Realty Trust <sup>‡</sup> | 26600 | 979 |
| &nbsp;&nbsp;&nbsp; Whitestone REIT, Cl B <sup>‡</sup> | 8077 | 107 |
| &nbsp;&nbsp;&nbsp; WP Carey Inc <sup>‡</sup> | 32200 | 2169 |
| &nbsp;&nbsp;&nbsp; Xenia Hotels & Resorts Inc <sup>‡</sup> | 13400 | 187 |
| &nbsp;&nbsp;&nbsp; Zillow Group Inc, Cl A <sup>\*</sup> | 7091 | 513 |
| &nbsp;&nbsp;&nbsp; Zillow Group Inc, Cl C <sup>\*</sup> | 24997 | 1859 |
|  |  | 61088 |
| **Utilities — 2.0%** | **Utilities — 2.0%** |  |
| &nbsp;&nbsp;&nbsp; ALLETE Inc  | 8370 | 566 |
| &nbsp;&nbsp;&nbsp; American States Water Co  | 5774 | 426 |
| &nbsp;&nbsp;&nbsp; Avista Corp  | 11952 | 495 |
| &nbsp;&nbsp;&nbsp; Black Hills Corp  | 10802 | 797 |
| &nbsp;&nbsp;&nbsp; Cadiz Inc <sup>\*</sup> | 4900 | 27 |
| &nbsp;&nbsp;&nbsp; California Water Service Group  | 9041 | 410 |
| &nbsp;&nbsp;&nbsp; Chesapeake Utilities Corp  | 3115 | 433 |
| &nbsp;&nbsp;&nbsp; Clearway Energy Inc, Cl A  | 4500 | 154 |
| &nbsp;&nbsp;&nbsp; Clearway Energy Inc, Cl C  | 12500 | 458 |
| &nbsp;&nbsp;&nbsp; Consolidated Water Co Ltd  | 3100 | 106 |
| &nbsp;&nbsp;&nbsp; Essential Utilities Inc  | 41137 | 1629 |
| &nbsp;&nbsp;&nbsp; Genie Energy Ltd, Cl B  | 3200 | 46 |
| &nbsp;&nbsp;&nbsp; Global Water Resources Inc  | 2800 | 24 |
| &nbsp;&nbsp;&nbsp; Hallador Energy Co <sup>\*</sup> | 4400 | 90 |
| &nbsp;&nbsp;&nbsp; Hawaiian Electric Industries Inc <sup>\*</sup> | 27658 | 325 |
| &nbsp;&nbsp;&nbsp; IDACORP Inc, Cl Rights  | 8124 | 1071 |
| &nbsp;&nbsp;&nbsp; MDU Resources Group Inc  | 30532 | 651 |
| &nbsp;&nbsp;&nbsp; MGE Energy Inc  | 5314 | 440 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Middlesex Water Co  | 2901 | $| 149 |
| &nbsp;&nbsp;&nbsp; Montauk Renewables Inc <sup>\*</sup> | 11500 |  | 19 |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co  | 13688 |  | 1129 |
| &nbsp;&nbsp;&nbsp; New Jersey Resources Corp  | 15594 |  | 750 |
| &nbsp;&nbsp;&nbsp; Northwest Natural Holding Co  | 6876 |  | 340 |
| &nbsp;&nbsp;&nbsp; Northwestern Energy Group Inc  | 8646 |  | 597 |
| &nbsp;&nbsp;&nbsp; OGE Energy Corp  | 31076 |  | 1423 |
| &nbsp;&nbsp;&nbsp; Oklo Inc, Cl A <sup>\*</sup> | 16000 |  | 1462 |
| &nbsp;&nbsp;&nbsp; ONE Gas Inc  | 8800 |  | 737 |
| &nbsp;&nbsp;&nbsp; Ormat Technologies Inc  | 8934 |  | 1009 |
| &nbsp;&nbsp;&nbsp; Otter Tail Corp  | 5746 |  | 472 |
| &nbsp;&nbsp;&nbsp; Portland General Electric Co  | 16000 |  | 813 |
| &nbsp;&nbsp;&nbsp; Pure Cycle Corp <sup>\*</sup> | 5900 |  | 67 |
| &nbsp;&nbsp;&nbsp; SJW Group  | 4764 |  | 221 |
| &nbsp;&nbsp;&nbsp; Southwest Gas Holdings Inc  | 9641 |  | 801 |
| &nbsp;&nbsp;&nbsp; Spire Inc  | 8903 |  | 789 |
| &nbsp;&nbsp;&nbsp; Talen Energy Corp <sup>\*</sup> | 6800 |  | 2681 |
| &nbsp;&nbsp;&nbsp; TXNM Energy Inc  | 15317 |  | 895 |
| &nbsp;&nbsp;&nbsp; UGI Corp  | 32396 |  | 1281 |
| &nbsp;&nbsp;&nbsp; Unitil Corp  | 1758 |  | 88 |
| &nbsp;&nbsp;&nbsp; York Water Co/The  | 2952 |  | 96 |
|  |  |  | 23967 |
| Total United States  |  |  | 1117280 |
|  Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $670,680) ($ Thousands) |  |  | 1184679 |
|  | Number of<br> Rights |  |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| **United States — 0.0%** | **United States — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; GCI Liberty Inc, Cl R, Expires 12/20/2025 \* | 1473 |  | 9 |
| &nbsp;&nbsp;&nbsp; Novartis AG CVR \*<sup>‡</sup><sup>‡</sup> | 10960 |  | 5 |
| &nbsp;&nbsp;&nbsp; Pfizer Inc CVR \*<sup>‡</sup><sup>‡</sup> | 8200 |  | 40 |
| &nbsp;&nbsp;&nbsp; Tobira Therapeutics CVR, Expires 12/31/2028 \*(A) | 2300 |  | – |
|  Total Rights |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $—) ($ Thousands) |  |  | 54 |
|  | <br> Shares |  |  |
| **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  | 7410 |  | 21 |
|  Total Registered Investment Company  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $79) ($ Thousands) |  |  | 21 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; 3.950%\*\*<sup>†</sup> | 21795970 | $21796 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $21,796) ($ Thousands) |  | 21796 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $692,555) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $692,555) ($ Thousands)  | $1206550 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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 | 118 | Dec-2025 | $14260 | $14781 | $521 |
| &nbsp;&nbsp; S&P 500 Index E-MINI | 9 | Dec-2025 | 3034 | 3087 | 53 |
| &nbsp;&nbsp; S&P Mid Cap 400 Index E-MINI | 16 | Dec-2025 | 5192 | 5302 | 110 |
|  |  |  | $22486 | $23170 | $684 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,208,401 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| <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. |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)<sup>(1)</sup>** |  | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 1184656 | 23 |  |  | 1184679 |
| &nbsp;&nbsp;&nbsp; Rights | 54 |  |  | ^ | 54 |
| &nbsp;&nbsp;&nbsp; Registered Investment Company | 21 |  |  |  | 21 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 21796 | – |  |  | 21796 |
|  Total Investments in Securities | 1206527 | 23 |  |  | 1206550 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 684 |  |  | 684 |
| Total Other Financial Instruments | 684 |  |  | 684 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

^ This category includes securities with a value of $—.

(1) A reconciliation of Level 3 instruments is presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to the net assets. Management has concluded that Level 3 investments are not material in relation to net assets.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Extended Market Index Fund** (Concluded)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Investments Co  | $1383 | $135 | $(126) | $— | $(81) | $1311 | $8 | $— |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | 15646 | $88620 | (82470) | $— |  | 21796 | 323 |  |
| Totals  | $17029 | $88755 | $(82596) | $— | $(81) | $23107 | $331 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Small Cap Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 97.6%** | **COMMON STOCK — 97.6%** | **COMMON STOCK — 97.6%** |
| **Communication Services — 2.6%** | **Communication Services — 2.6%** |  |
| &nbsp;&nbsp;&nbsp; Advantage Solutions Inc <sup>\*</sup> | 42241 | $40 |
| &nbsp;&nbsp;&nbsp; AMC Networks Inc, Cl A <sup>\*</sup> | 9100 | 81 |
| &nbsp;&nbsp;&nbsp; Anterix Inc <sup>\*</sup> | 6160 | 127 |
| &nbsp;&nbsp;&nbsp; ATN International Inc  | 4002 | 84 |
| &nbsp;&nbsp;&nbsp; CuriosityStream Inc  | 47156 | 227 |
| &nbsp;&nbsp;&nbsp; EchoStar Corp, Cl A <sup>\*</sup> | 1850 | 136 |
| &nbsp;&nbsp;&nbsp; EverQuote Inc, Cl A <sup>\*</sup> | 10419 | 275 |
| &nbsp;&nbsp;&nbsp; EW Scripps Co/The, Cl A <sup>\*</sup> | 22788 | 96 |
| &nbsp;&nbsp;&nbsp; Gambling.com Group Ltd <sup>\*</sup> | 17037 | 97 |
| &nbsp;&nbsp;&nbsp; Globalstar Inc <sup>\*</sup> | 2762 | 168 |
| &nbsp;&nbsp;&nbsp; Gogo Inc <sup>\*</sup> | 12520 | 90 |
| &nbsp;&nbsp;&nbsp; Gray Television Inc  | 18360 | 90 |
| &nbsp;&nbsp;&nbsp; IDT Corp, Cl B  | 1160 | 58 |
| &nbsp;&nbsp;&nbsp; IMAX Corp <sup>\*</sup> | 4547 | 169 |
| &nbsp;&nbsp;&nbsp; Match Group Inc  | 11700 | 390 |
| &nbsp;&nbsp;&nbsp; Millicom International Cellular SA  | 2500 | 133 |
| &nbsp;&nbsp;&nbsp; New York Times Co/The, Cl A  | 2520 | 163 |
| &nbsp;&nbsp;&nbsp; News Corp, Cl A  | 2580 | 66 |
| &nbsp;&nbsp;&nbsp; Newsmax Inc <sup>\*</sup> | 20030 | 166 |
| &nbsp;&nbsp;&nbsp; Nexstar Media Group Inc, Cl A  | 2900 | 557 |
| &nbsp;&nbsp;&nbsp; Nextdoor Holdings Inc <sup>\*</sup> | 45170 | 79 |
| &nbsp;&nbsp;&nbsp; Playstudios Inc <sup>\*</sup> | 113786 | 73 |
| &nbsp;&nbsp;&nbsp; Playtika Holding Corp  | 17700 | 72 |
| &nbsp;&nbsp;&nbsp; QuinStreet Inc <sup>\*</sup> | 3040 | 42 |
| &nbsp;&nbsp;&nbsp; Shutterstock Inc  | 5100 | 106 |
| &nbsp;&nbsp;&nbsp; Sphere Entertainment Co <sup>\*</sup> | 2095 | 177 |
| &nbsp;&nbsp;&nbsp; Spok Holdings Inc  | 13115 | 174 |
| &nbsp;&nbsp;&nbsp; Uniti Group Inc <sup>\*</sup> | 20718 | 132 |
| &nbsp;&nbsp;&nbsp; Webtoon Entertainment Inc <sup>\*</sup> | 9500 | 132 |
| &nbsp;&nbsp;&nbsp; Yelp Inc, Cl A <sup>\*</sup> | 10040 | 290 |
| &nbsp;&nbsp;&nbsp; ZoomInfo Technologies Inc, Cl A <sup>\*</sup> | 22500 | 223 |
|  |  | 4713 |
| **Consumer Discretionary — 9.2%** | **Consumer Discretionary — 9.2%** |  |
| &nbsp;&nbsp;&nbsp; Academy Sports & Outdoors Inc  | 6900 | 333 |
| &nbsp;&nbsp;&nbsp; ADT Inc  | 60300 | 497 |
| &nbsp;&nbsp;&nbsp; Adtalem Global Education Inc <sup>\*</sup> | 1400 | 130 |
| &nbsp;&nbsp;&nbsp; A-Mark Precious Metals Inc  | 1350 | 39 |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing Holdings Inc <sup>\*</sup> | 34051 | 224 |
| &nbsp;&nbsp;&nbsp; American Public Education Inc <sup>\*</sup> | 2434 | 85 |
| &nbsp;&nbsp;&nbsp; America's Car-Mart Inc/TX <sup>\*</sup> | 3374 | 73 |
| &nbsp;&nbsp;&nbsp; Arhaus Inc, Cl A <sup>\*</sup> | 6990 | 72 |
| &nbsp;&nbsp;&nbsp; Asbury Automotive Group Inc <sup>\*</sup> | 470 | 109 |
| &nbsp;&nbsp;&nbsp; AutoNation Inc <sup>\*</sup> | 1380 | 292 |
| &nbsp;&nbsp;&nbsp; Beyond Inc <sup>\*</sup> | 10230 | 62 |
| &nbsp;&nbsp;&nbsp; Biglari Holdings Inc, Cl B <sup>\*</sup> | 848 | 249 |
| &nbsp;&nbsp;&nbsp; BJ's Restaurants Inc <sup>\*</sup> | 990 | 38 |
| &nbsp;&nbsp;&nbsp; Bloomin' Brands Inc  | 15700 | 111 |
| &nbsp;&nbsp;&nbsp; Boot Barn Holdings Inc <sup>\*</sup> | 2995 | 580 |
| &nbsp;&nbsp;&nbsp; BorgWarner Inc  | 3040 | 131 |
| &nbsp;&nbsp;&nbsp; Boyd Gaming Corp  | 2200 | 183 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Build-A-Bear Workshop Inc  | 9527 | $506 |
| &nbsp;&nbsp;&nbsp; Citi Trends Inc <sup>\*</sup> | 9707 | 440 |
| &nbsp;&nbsp;&nbsp; Cricut Inc, Cl A  | 24400 | 116 |
| &nbsp;&nbsp;&nbsp; Crocs Inc <sup>\*</sup> | 3100 | 263 |
| &nbsp;&nbsp;&nbsp; Dillard's Inc, Cl A  | 386 | 259 |
| &nbsp;&nbsp;&nbsp; Dine Brands Global Inc  | 3200 | 100 |
| &nbsp;&nbsp;&nbsp; El Pollo Loco Holdings Inc <sup>\*</sup> | 15100 | 165 |
| &nbsp;&nbsp;&nbsp; EVgo Inc, Cl A <sup>\*</sup> | 16247 | 53 |
| &nbsp;&nbsp;&nbsp; Figs Inc, Cl A <sup>\*</sup> | 12156 | 119 |
| &nbsp;&nbsp;&nbsp; Flexsteel Industries Inc  | 3198 | 126 |
| &nbsp;&nbsp;&nbsp; Garrett Motion Inc  | 39914 | 660 |
| &nbsp;&nbsp;&nbsp; GigaCloud Technology Inc, Cl A <sup>\*</sup> | 3215 | 119 |
| &nbsp;&nbsp;&nbsp; G-III Apparel Group Ltd <sup>\*</sup> | 14600 | 426 |
| &nbsp;&nbsp;&nbsp; Goodyear Tire & Rubber Co/The <sup>\*</sup> | 16500 | 143 |
| &nbsp;&nbsp;&nbsp; Graham Holdings Co, Cl B  | 99 | 109 |
| &nbsp;&nbsp;&nbsp; Grand Canyon Education Inc <sup>\*</sup> | 720 | 113 |
| &nbsp;&nbsp;&nbsp; Group 1 Automotive Inc  | 1130 | 453 |
| &nbsp;&nbsp;&nbsp; Groupon Inc, Cl A <sup>\*</sup> | 6976 | 118 |
| &nbsp;&nbsp;&nbsp; H&R Block Inc  | 6680 | 281 |
| &nbsp;&nbsp;&nbsp; Harley-Davidson Inc  | 6700 | 164 |
| &nbsp;&nbsp;&nbsp; Haverty Furniture Cos Inc  | 7980 | 190 |
| &nbsp;&nbsp;&nbsp; Holley Inc <sup>\*</sup> | 34696 | 148 |
| &nbsp;&nbsp;&nbsp; Hovnanian Enterprises Inc, Cl A <sup>\*</sup> | 493 | 65 |
| &nbsp;&nbsp;&nbsp; Kohl's Corp  | 4919 | 121 |
| &nbsp;&nbsp;&nbsp; Laureate Education Inc, Cl A <sup>\*</sup> | 7826 | 242 |
| &nbsp;&nbsp;&nbsp; La-Z-Boy Inc  | 10900 | 424 |
| &nbsp;&nbsp;&nbsp; Lear Corp  | 350 | 38 |
| &nbsp;&nbsp;&nbsp; Lindblad Expeditions Holdings Inc <sup>\*</sup> | 28437 | 342 |
| &nbsp;&nbsp;&nbsp; M/I Homes Inc <sup>\*</sup> | 1300 | 179 |
| &nbsp;&nbsp;&nbsp; Macy's Inc  | 2710 | 61 |
| &nbsp;&nbsp;&nbsp; Marriott Vacations Worldwide Corp  | 1150 | 63 |
| &nbsp;&nbsp;&nbsp; Mattel Inc <sup>\*</sup> | 16900 | 357 |
| &nbsp;&nbsp;&nbsp; McGraw Hill Inc <sup>\*</sup> | 27090 | 475 |
| &nbsp;&nbsp;&nbsp; Meritage Homes Corp  | 3700 | 270 |
| &nbsp;&nbsp;&nbsp; Motorcar Parts of America Inc <sup>\*</sup> | 6056 | 80 |
| &nbsp;&nbsp;&nbsp; Murphy USA Inc  | 345 | 133 |
| &nbsp;&nbsp;&nbsp; Nathan's Famous Inc  | 1090 | 100 |
| &nbsp;&nbsp;&nbsp; National Vision Holdings Inc <sup>\*</sup> | 3253 | 94 |
| &nbsp;&nbsp;&nbsp; Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 2635 | 324 |
| &nbsp;&nbsp;&nbsp; Penske Automotive Group Inc  | 630 | 102 |
| &nbsp;&nbsp;&nbsp; Perdoceo Education Corp  | 9290 | 260 |
| &nbsp;&nbsp;&nbsp; Phinia Inc  | 8500 | 460 |
| &nbsp;&nbsp;&nbsp; PVH Corp  | 5883 | 499 |
| &nbsp;&nbsp;&nbsp; RealReal Inc/The <sup>\*</sup> | 21131 | 306 |
| &nbsp;&nbsp;&nbsp; Rocky Brands Inc  | 1147 | 35 |
| &nbsp;&nbsp;&nbsp; Rush Street Interactive Inc <sup>\*</sup> | 12337 | 227 |
| &nbsp;&nbsp;&nbsp; Sally Beauty Holdings Inc <sup>\*</sup> | 12500 | 198 |
| &nbsp;&nbsp;&nbsp; Savers Value Village Inc <sup>\*</sup> | 19790 | 180 |
| &nbsp;&nbsp;&nbsp; Shoe Carnival Inc  | 2400 | 40 |
| &nbsp;&nbsp;&nbsp; Signet Jewelers Ltd  | 4900 | 491 |
| &nbsp;&nbsp;&nbsp; Sonic Automotive Inc, Cl A  | 850 | 54 |
| &nbsp;&nbsp;&nbsp; Strategic Education Inc  | 770 | 60 |
| &nbsp;&nbsp;&nbsp; Sturm Ruger & Co Inc  | 1340 | 40 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Texas Roadhouse Inc, Cl A  | 860 | $151 |
| &nbsp;&nbsp;&nbsp; ThredUp Inc, Cl A <sup>\*</sup> | 8783 | 66 |
| &nbsp;&nbsp;&nbsp; Travel + Leisure Co  | 10234 | 702 |
| &nbsp;&nbsp;&nbsp; Tri Pointe Homes Inc <sup>\*</sup> | 17400 | 594 |
| &nbsp;&nbsp;&nbsp; Upbound Group Inc, Cl A  | 13800 | 247 |
| &nbsp;&nbsp;&nbsp; Visteon Corp  | 2490 | 257 |
| &nbsp;&nbsp;&nbsp; Wayfair Inc, Cl A <sup>\*</sup> | 1801 | 199 |
| &nbsp;&nbsp;&nbsp; Xponential Fitness Inc, Cl A <sup>\*</sup> | 10974 | 73 |
|  |  | 16888 |
| **Consumer Staples — 3.0%** | **Consumer Staples — 3.0%** |  |
| &nbsp;&nbsp;&nbsp; Albertsons Cos Inc, Cl A  | 7250 | 133 |
| &nbsp;&nbsp;&nbsp; Andersons Inc/The  | 940 | 48 |
| &nbsp;&nbsp;&nbsp; B&G Foods Inc, Cl A  | 40500 | 187 |
| &nbsp;&nbsp;&nbsp; Calavo Growers Inc  | 1790 | 37 |
| &nbsp;&nbsp;&nbsp; Cal-Maine Foods Inc  | 1040 | 87 |
| &nbsp;&nbsp;&nbsp; Casey's General Stores Inc  | 1503 | 857 |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet Co, Cl A <sup>\*</sup> | 11047 | 342 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Consolidated Inc  | 450 | 73 |
| &nbsp;&nbsp;&nbsp; Dole PLC  | 4740 | 69 |
| &nbsp;&nbsp;&nbsp; Energizer Holdings Inc  | 16300 | 297 |
| &nbsp;&nbsp;&nbsp; Fresh Del Monte Produce Inc  | 10940 | 395 |
| &nbsp;&nbsp;&nbsp; Herbalife Ltd <sup>\*</sup> | 15300 | 195 |
| &nbsp;&nbsp;&nbsp; HF Foods Group Inc <sup>\*</sup> | 32559 | 82 |
| &nbsp;&nbsp;&nbsp; Ingles Markets Inc, Cl A  | 3350 | 258 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 4490 | 483 |
| &nbsp;&nbsp;&nbsp; John B Sanfilippo & Son Inc  | 720 | 52 |
| &nbsp;&nbsp;&nbsp; Lancaster Colony Corp  | 250 | 42 |
| &nbsp;&nbsp;&nbsp; Lifeway Foods Inc <sup>\*</sup> | 6166 | 153 |
| &nbsp;&nbsp;&nbsp; Mission Produce Inc <sup>\*</sup> | 18515 | 223 |
| &nbsp;&nbsp;&nbsp; Natural Grocers by Vitamin Cottage Inc  | 1780 | 49 |
| &nbsp;&nbsp;&nbsp; Nature's Sunshine Products Inc <sup>\*</sup> | 1180 | 24 |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp  | 2000 | 76 |
| &nbsp;&nbsp;&nbsp; PriceSmart Inc  | 620 | 76 |
| &nbsp;&nbsp;&nbsp; Seaboard Corp  | 15 | 70 |
| &nbsp;&nbsp;&nbsp; Seneca Foods Corp, Cl A <sup>\*</sup> | 440 | 53 |
| &nbsp;&nbsp;&nbsp; Smithfield Foods Inc  | 1490 | 32 |
| &nbsp;&nbsp;&nbsp; Spectrum Brands Holdings Inc  | 2700 | 160 |
| &nbsp;&nbsp;&nbsp; Turning Point Brands Inc  | 1353 | 136 |
| &nbsp;&nbsp;&nbsp; United Natural Foods Inc <sup>\*</sup> | 1600 | 60 |
| &nbsp;&nbsp;&nbsp; Universal Corp/VA  | 1380 | 73 |
| &nbsp;&nbsp;&nbsp; USANA Health Sciences Inc <sup>\*</sup> | 650 | 13 |
| &nbsp;&nbsp;&nbsp; Village Super Market Inc, Cl A  | 12240 | 423 |
| &nbsp;&nbsp;&nbsp; Vita Coco Co Inc/The <sup>\*</sup> | 2702 | 144 |
| &nbsp;&nbsp;&nbsp; Vital Farms Inc <sup>\*</sup> | 2701 | 88 |
| &nbsp;&nbsp;&nbsp; Weis Markets Inc  | 610 | 40 |
|  |  | 5530 |
| **Energy — 3.6%** | **Energy — 3.6%** |  |
| &nbsp;&nbsp;&nbsp; Ardmore Shipping Corp  | 2080 | 25 |
| &nbsp;&nbsp;&nbsp; BKV Corp <sup>\*</sup> | 5669 | 157 |
| &nbsp;&nbsp;&nbsp; Borr Drilling Ltd  | 49560 | 164 |
| &nbsp;&nbsp;&nbsp; Centrus Energy Corp, Cl A <sup>\*</sup> | 202 | 52 |
| &nbsp;&nbsp;&nbsp; Chord Energy Corp  | 3400 | 319 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Civitas Resources Inc  | 6800 | $200 |
| &nbsp;&nbsp;&nbsp; CONSOL Energy Inc  | 3200 | 256 |
| &nbsp;&nbsp;&nbsp; DHT Holdings Inc  | 33420 | 436 |
| &nbsp;&nbsp;&nbsp; Encore Energy Corp <sup>\*</sup> | 37470 | 102 |
| &nbsp;&nbsp;&nbsp; Excelerate Energy Inc, Cl A  | 16416 | 461 |
| &nbsp;&nbsp;&nbsp; Gevo Inc <sup>\*</sup> | 86104 | 184 |
| &nbsp;&nbsp;&nbsp; Gulfport Energy Corp <sup>\*</sup> | 1390 | 309 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp  | 9940 | 526 |
| &nbsp;&nbsp;&nbsp; Innovex International Inc <sup>\*</sup> | 3135 | 69 |
| &nbsp;&nbsp;&nbsp; International Seaways Inc  | 540 | 29 |
| &nbsp;&nbsp;&nbsp; Lightbridge Corp <sup>\*</sup> | 5530 | 90 |
| &nbsp;&nbsp;&nbsp; Matador Resources Co  | 12300 | 522 |
| &nbsp;&nbsp;&nbsp; NACCO Industries Inc, Cl A  | 1320 | 64 |
| &nbsp;&nbsp;&nbsp; National Energy Services Reunited Corp <sup>\*</sup> | 9614 | 134 |
| &nbsp;&nbsp;&nbsp; Navigator Holdings Ltd  | 8940 | 160 |
| &nbsp;&nbsp;&nbsp; NOV Inc  | 32900 | 505 |
| &nbsp;&nbsp;&nbsp; Par Pacific Holdings Inc <sup>\*</sup> | 4158 | 190 |
| &nbsp;&nbsp;&nbsp; Patterson-UTI Energy Inc  | 17600 | 102 |
| &nbsp;&nbsp;&nbsp; Peabody Energy Corp  | 9500 | 259 |
| &nbsp;&nbsp;&nbsp; SM Energy Co  | 6000 | 114 |
| &nbsp;&nbsp;&nbsp; Solaris Energy Infrastructure Inc, Cl A  | 3180 | 152 |
| &nbsp;&nbsp;&nbsp; Teekay Corp  | 29074 | 282 |
| &nbsp;&nbsp;&nbsp; Teekay Tankers Ltd, Cl A  | 1230 | 71 |
| &nbsp;&nbsp;&nbsp; TETRA Technologies Inc <sup>\*</sup> | 21784 | 169 |
| &nbsp;&nbsp;&nbsp; Uranium Energy Corp <sup>\*</sup> | 3923 | 48 |
| &nbsp;&nbsp;&nbsp; World Kinect Corp  | 20340 | 472 |
|  |  | 6623 |
| **Financials — 20.1%** | **Financials — 20.1%** |  |
| &nbsp;&nbsp;&nbsp; 1st Source Corp  | 920 | 57 |
| &nbsp;&nbsp;&nbsp; Abacus Life Inc <sup>\*</sup> | 63030 | 418 |
| &nbsp;&nbsp;&nbsp; Affiliated Managers Group Inc  | 2484 | 668 |
| &nbsp;&nbsp;&nbsp; AG Mortgage Investment Trust Inc <sup>‡</sup> | 53233 | 435 |
| &nbsp;&nbsp;&nbsp; Alerus Financial Corp  | 16648 | 359 |
| &nbsp;&nbsp;&nbsp; Amalgamated Financial Corp  | 6460 | 190 |
| &nbsp;&nbsp;&nbsp; American Coastal Insurance Corp  | 3050 | 36 |
| &nbsp;&nbsp;&nbsp; American Integrity Insurance Inc <sup>\*</sup> | 8176 | 173 |
| &nbsp;&nbsp;&nbsp; Ameris Bancorp  | 1860 | 141 |
| &nbsp;&nbsp;&nbsp; Arrow Financial Corp  | 770 | 23 |
| &nbsp;&nbsp;&nbsp; Artisan Partners Asset Management Inc, Cl A  | 2120 | 88 |
| &nbsp;&nbsp;&nbsp; Associated Banc-Corp  | 16400 | 431 |
| &nbsp;&nbsp;&nbsp; Assurant Inc  | 730 | 167 |
| &nbsp;&nbsp;&nbsp; Atlanticus Holdings Corp <sup>\*</sup> | 4339 | 256 |
| &nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd  | 1280 | 131 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, Cl E  | 18299 | 822 |
| &nbsp;&nbsp;&nbsp; Bank of Marin Bancorp  | 5780 | 156 |
| &nbsp;&nbsp;&nbsp; Bank of NT Butterfield & Son Ltd/The  | 12970 | 602 |
| &nbsp;&nbsp;&nbsp; Bank OZK  | 7900 | 364 |
| &nbsp;&nbsp;&nbsp; Bank7 Corp  | 6836 | 283 |
| &nbsp;&nbsp;&nbsp; Bowhead Specialty Holdings Inc <sup>\*</sup> | 1370 | 38 |
| &nbsp;&nbsp;&nbsp; Bridgewater Bancshares Inc <sup>\*</sup> | 14703 | 255 |
| &nbsp;&nbsp;&nbsp; Brighthouse Financial Inc <sup>\*</sup> | 3600 | 236 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Brightsphere Investment Group Inc  | 60 | $3 |
| &nbsp;&nbsp;&nbsp; Business First Bancshares Inc  | 4670 | 122 |
| &nbsp;&nbsp;&nbsp; Camden National Corp  | 9523 | 385 |
| &nbsp;&nbsp;&nbsp; Capital Bancorp Inc  | 3401 | 95 |
| &nbsp;&nbsp;&nbsp; Capital City Bank Group Inc  | 2376 | 100 |
| &nbsp;&nbsp;&nbsp; Capitol Federal Financial Inc  | 43350 | 287 |
| &nbsp;&nbsp;&nbsp; Carter Bankshares Inc <sup>\*</sup> | 4171 | 77 |
| &nbsp;&nbsp;&nbsp; Cathay General Bancorp  | 4800 | 233 |
| &nbsp;&nbsp;&nbsp; Chimera Investment Corp <sup>‡</sup> | 14600 | 187 |
| &nbsp;&nbsp;&nbsp; Civista Bancshares Inc  | 7800 | 177 |
| &nbsp;&nbsp;&nbsp; CNB Financial Corp/PA  | 10640 | 276 |
| &nbsp;&nbsp;&nbsp; CNO Financial Group Inc  | 17600 | 720 |
| &nbsp;&nbsp;&nbsp; Coastal Financial Corp/WA <sup>\*</sup> | 912 | 102 |
| &nbsp;&nbsp;&nbsp; Colony Bankcorp Inc  | 9933 | 170 |
| &nbsp;&nbsp;&nbsp; Columbia Banking System Inc  | 17000 | 471 |
| &nbsp;&nbsp;&nbsp; Community Trust Bancorp Inc  | 4850 | 269 |
| &nbsp;&nbsp;&nbsp; Crawford & Co, Cl A  | 11651 | 130 |
| &nbsp;&nbsp;&nbsp; Credit Acceptance Corp <sup>\*</sup> | 190 | 88 |
| &nbsp;&nbsp;&nbsp; Customers Bancorp Inc <sup>\*</sup> | 2700 | 186 |
| &nbsp;&nbsp;&nbsp; Diamond Hill Investment Group Inc  | 330 | 39 |
| &nbsp;&nbsp;&nbsp; Donegal Group Inc, Cl A  | 11195 | 225 |
| &nbsp;&nbsp;&nbsp; Eagle Bancorp Montana Inc  | 4105 | 68 |
| &nbsp;&nbsp;&nbsp; Employers Holdings Inc  | 4800 | 191 |
| &nbsp;&nbsp;&nbsp; Enact Holdings Inc  | 1800 | 70 |
| &nbsp;&nbsp;&nbsp; Enova International Inc <sup>\*</sup> | 1922 | 252 |
| &nbsp;&nbsp;&nbsp; Esquire Financial Holdings Inc  | 2386 | 244 |
| &nbsp;&nbsp;&nbsp; Essent Group Ltd  | 2420 | 152 |
| &nbsp;&nbsp;&nbsp; Euronet Worldwide Inc <sup>\*</sup> | 1230 | 91 |
| &nbsp;&nbsp;&nbsp; Everest Group Ltd  | 430 | 135 |
| &nbsp;&nbsp;&nbsp; EZCORP Inc, Cl A <sup>\*</sup> | 5967 | 115 |
| &nbsp;&nbsp;&nbsp; FB Financial Corp  | 3158 | 176 |
| &nbsp;&nbsp;&nbsp; Federated Hermes Inc, Cl B  | 4800 | 241 |
| &nbsp;&nbsp;&nbsp; Fidelis Insurance Holdings Ltd  | 24632 | 469 |
| &nbsp;&nbsp;&nbsp; Finance Of America Cos Inc, Cl A <sup>\*</sup> | 4570 | 109 |
| &nbsp;&nbsp;&nbsp; First BanCorp/Puerto Rico  | 11900 | 235 |
| &nbsp;&nbsp;&nbsp; First Bank/Hamilton NJ  | 1070 | 17 |
| &nbsp;&nbsp;&nbsp; First Busey Corp  | 9500 | 224 |
| &nbsp;&nbsp;&nbsp; First Business Financial Services Inc  | 5300 | 277 |
| &nbsp;&nbsp;&nbsp; First Commonwealth Financial Corp  | 9900 | 161 |
| &nbsp;&nbsp;&nbsp; First Financial Bankshares Inc  | 14290 | 446 |
| &nbsp;&nbsp;&nbsp; First Financial Corp/IN  | 11146 | 651 |
| &nbsp;&nbsp;&nbsp; First Western Financial Inc <sup>\*</sup> | 2368 | 58 |
| &nbsp;&nbsp;&nbsp; FirstCash Holdings Inc  | 4720 | 748 |
| &nbsp;&nbsp;&nbsp; Five Star Bancorp  | 3492 | 120 |
| &nbsp;&nbsp;&nbsp; FNB Corp/PA  | 10300 | 171 |
| &nbsp;&nbsp;&nbsp; FS KKR Capital Corp  | 7400 | 119 |
| &nbsp;&nbsp;&nbsp; Fulton Financial Corp  | 15700 | 285 |
| &nbsp;&nbsp;&nbsp; GCM Grosvenor Inc, Cl A  | 4230 | 46 |
| &nbsp;&nbsp;&nbsp; Globe Life Inc  | 1190 | 160 |
| &nbsp;&nbsp;&nbsp; Great Southern Bancorp Inc  | 2038 | 123 |
| &nbsp;&nbsp;&nbsp; Greenlight Capital Re Ltd, Cl A <sup>\*</sup> | 3040 | 40 |
| &nbsp;&nbsp;&nbsp; Hamilton Insurance Group Ltd, Cl B <sup>\*</sup> | 2650 | 72 |
| &nbsp;&nbsp;&nbsp; Hancock Whitney Corp  | 5000 | 303 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Hanmi Financial Corp  | 17000 | $470 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group Inc/The  | 720 | 134 |
| &nbsp;&nbsp;&nbsp; HBT Financial Inc  | 15458 | 374 |
| &nbsp;&nbsp;&nbsp; HCI Group Inc  | 2014 | 358 |
| &nbsp;&nbsp;&nbsp; Heritage Insurance Holdings Inc <sup>\*</sup> | 12946 | 376 |
| &nbsp;&nbsp;&nbsp; Home Bancorp Inc  | 510 | 28 |
| &nbsp;&nbsp;&nbsp; HomeTrust Bancshares Inc  | 4845 | 199 |
| &nbsp;&nbsp;&nbsp; Hope Bancorp Inc  | 16200 | 172 |
| &nbsp;&nbsp;&nbsp; Horace Mann Educators Corp  | 1860 | 85 |
| &nbsp;&nbsp;&nbsp; Houlihan Lokey Inc, Cl A  | 810 | 142 |
| &nbsp;&nbsp;&nbsp; Independent Bank Corp/MI  | 11500 | 375 |
| &nbsp;&nbsp;&nbsp; International Money Express Inc <sup>\*</sup> | 18400 | 280 |
| &nbsp;&nbsp;&nbsp; Invesco Mortgage Capital Inc <sup>‡</sup> | 46060 | 378 |
| &nbsp;&nbsp;&nbsp; Investors Title Co  | 45 | 13 |
| &nbsp;&nbsp;&nbsp; Jackson Financial Inc, Cl A  | 6600 | 647 |
| &nbsp;&nbsp;&nbsp; Janus Henderson Group PLC  | 3320 | 145 |
| &nbsp;&nbsp;&nbsp; Lemonade Inc <sup>\*</sup> | 2003 | 156 |
| &nbsp;&nbsp;&nbsp; LendingTree Inc <sup>\*</sup> | 5245 | 299 |
| &nbsp;&nbsp;&nbsp; Lincoln National Corp  | 5600 | 230 |
| &nbsp;&nbsp;&nbsp; loanDepot Inc, Cl A <sup>\*</sup> | 33600 | 95 |
| &nbsp;&nbsp;&nbsp; Mercantile Bank Corp  | 6843 | 315 |
| &nbsp;&nbsp;&nbsp; Mercury General Corp  | 1449 | 135 |
| &nbsp;&nbsp;&nbsp; Meridian Corp  | 11600 | 185 |
| &nbsp;&nbsp;&nbsp; Metrocity Bankshares Inc  | 1663 | 44 |
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp  | 24970 | 708 |
| &nbsp;&nbsp;&nbsp; Miami International Holdings <sup>\*</sup> | 7850 | 358 |
| &nbsp;&nbsp;&nbsp; Mid Penn Bancorp Inc  | 13660 | 399 |
| &nbsp;&nbsp;&nbsp; MidCap Financial Investment Corp  | 12600 | 154 |
| &nbsp;&nbsp;&nbsp; Midland States Bancorp Inc  | 16156 | 263 |
| &nbsp;&nbsp;&nbsp; Moelis & Co, Cl A  | 9100 | 584 |
| &nbsp;&nbsp;&nbsp; Morningstar Inc  | 410 | 88 |
| &nbsp;&nbsp;&nbsp; Nelnet Inc, Cl A  | 590 | 76 |
| &nbsp;&nbsp;&nbsp; NerdWallet Inc, Cl A <sup>\*</sup> | 33178 | 498 |
| &nbsp;&nbsp;&nbsp; New Mountain Finance Corp  | 18900 | 183 |
| &nbsp;&nbsp;&nbsp; New York Mortgage Trust Inc <sup>‡</sup> | 33271 | 254 |
| &nbsp;&nbsp;&nbsp; NMI Holdings Inc, Cl A <sup>\*</sup> | 2620 | 100 |
| &nbsp;&nbsp;&nbsp; Northeast Community Bancorp Inc  | 12300 | 260 |
| &nbsp;&nbsp;&nbsp; Northfield Bancorp Inc  | 5491 | 59 |
| &nbsp;&nbsp;&nbsp; Northrim BanCorp Inc  | 17820 | 438 |
| &nbsp;&nbsp;&nbsp; Norwood Financial Corp  | 3300 | 95 |
| &nbsp;&nbsp;&nbsp; OFG Bancorp  | 13370 | 531 |
| &nbsp;&nbsp;&nbsp; Old Second Bancorp Inc  | 12359 | 233 |
| &nbsp;&nbsp;&nbsp; OppFi Inc  | 45117 | 447 |
| &nbsp;&nbsp;&nbsp; Orchid Island Capital Inc, Cl A <sup>‡</sup> | 28339 | 205 |
| &nbsp;&nbsp;&nbsp; Orrstown Financial Services Inc  | 5047 | 180 |
| &nbsp;&nbsp;&nbsp; Patria Investments Ltd, Cl A  | 3150 | 47 |
| &nbsp;&nbsp;&nbsp; PCB Bancorp  | 10100 | 219 |
| &nbsp;&nbsp;&nbsp; PennantPark Investment Corp  | 22500 | 137 |
| &nbsp;&nbsp;&nbsp; PennyMac Financial Services Inc  | 1158 | 156 |
| &nbsp;&nbsp;&nbsp; Peoples Bancorp of North Carolina Inc  | 1059 | 35 |
| &nbsp;&nbsp;&nbsp; Perella Weinberg Partners, Cl A  | 2290 | 42 |
| &nbsp;&nbsp;&nbsp; Piper Sandler Cos  | 2266 | 761 |
| &nbsp;&nbsp;&nbsp; PJT Partners Inc, Cl A  | 710 | 119 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Ponce Financial Group Inc <sup>\*</sup> | 4888 | $78 |
| &nbsp;&nbsp;&nbsp; Popular Inc  | 7310 | 839 |
| &nbsp;&nbsp;&nbsp; Primerica Inc  | 130 | 33 |
| &nbsp;&nbsp;&nbsp; RBB Bancorp  | 3000 | 59 |
| &nbsp;&nbsp;&nbsp; Red River Bancshares Inc  | 1573 | 110 |
| &nbsp;&nbsp;&nbsp; Regional Management Corp  | 12796 | 487 |
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America Inc, Cl A  | 760 | 144 |
| &nbsp;&nbsp;&nbsp; Remitly Global Inc <sup>\*</sup> | 4890 | 66 |
| &nbsp;&nbsp;&nbsp; RenaissanceRe Holdings Ltd  | 580 | 151 |
| &nbsp;&nbsp;&nbsp; Republic Bancorp Inc/KY, Cl A  | 4194 | 289 |
| &nbsp;&nbsp;&nbsp; Rithm Capital Corp <sup>‡</sup> | 31400 | 361 |
| &nbsp;&nbsp;&nbsp; Safety Insurance Group Inc  | 820 | 62 |
| &nbsp;&nbsp;&nbsp; Selectquote Inc <sup>\*</sup> | 73408 | 106 |
| &nbsp;&nbsp;&nbsp; Shore Bancshares Inc  | 2440 | 43 |
| &nbsp;&nbsp;&nbsp; Sierra Bancorp  | 1030 | 32 |
| &nbsp;&nbsp;&nbsp; Sixth Street Specialty Lending Inc  | 9900 | 216 |
| &nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group Inc <sup>\*</sup> | 1100 | 54 |
| &nbsp;&nbsp;&nbsp; SmartFinancial Inc  | 10734 | 389 |
| &nbsp;&nbsp;&nbsp; South Plains Financial Inc  | 1070 | 40 |
| &nbsp;&nbsp;&nbsp; Stifel Financial Corp  | 6995 | 853 |
| &nbsp;&nbsp;&nbsp; StoneX Group Inc <sup>\*</sup> | 1190 | 108 |
| &nbsp;&nbsp;&nbsp; Third Coast Bancshares Inc <sup>\*</sup> | 7510 | 286 |
| &nbsp;&nbsp;&nbsp; Towne Bank/Portsmouth VA  | 660 | 22 |
| &nbsp;&nbsp;&nbsp; United Fire Group Inc  | 9283 | 339 |
| &nbsp;&nbsp;&nbsp; Unity Bancorp Inc  | 893 | 45 |
| &nbsp;&nbsp;&nbsp; Universal Insurance Holdings Inc  | 20273 | 672 |
| &nbsp;&nbsp;&nbsp; Univest Financial Corp  | 7442 | 237 |
| &nbsp;&nbsp;&nbsp; WaFd Inc  | 5500 | 174 |
| &nbsp;&nbsp;&nbsp; White Mountains Insurance Group Ltd  | 10 | 20 |
| &nbsp;&nbsp;&nbsp; World Acceptance Corp <sup>\*</sup> | 250 | 39 |
|  |  | 36858 |
| **Health Care — 18.3%** | **Health Care — 18.3%** |  |
| &nbsp;&nbsp;&nbsp; 4D Molecular Therapeutics Inc <sup>\*</sup> | 6400 | 75 |
| &nbsp;&nbsp;&nbsp; Aardvark Therapeutics Inc <sup>\*</sup> | 7090 | 71 |
| &nbsp;&nbsp;&nbsp; Abeona Therapeutics Inc <sup>\*</sup> | 49470 | 251 |
| &nbsp;&nbsp;&nbsp; ACADIA Pharmaceuticals Inc <sup>\*</sup> | 3350 | 84 |
| &nbsp;&nbsp;&nbsp; Adaptive Biotechnologies Corp <sup>\*</sup> | 10885 | 214 |
| &nbsp;&nbsp;&nbsp; Aerovate Therapeutics Inc  | 7550 | 97 |
| &nbsp;&nbsp;&nbsp; Alector Inc <sup>\*</sup> | 42658 | 57 |
| &nbsp;&nbsp;&nbsp; Alkermes PLC <sup>\*</sup> | 4280 | 127 |
| &nbsp;&nbsp;&nbsp; Alphatec Holdings Inc <sup>\*</sup> | 6614 | 149 |
| &nbsp;&nbsp;&nbsp; Altimmune Inc <sup>\*</sup> | 41340 | 217 |
| &nbsp;&nbsp;&nbsp; Alumis Inc <sup>\*</sup> | 36897 | 283 |
| &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals Inc <sup>\*</sup> | 13322 | 167 |
| &nbsp;&nbsp;&nbsp; AnaptysBio Inc <sup>\*</sup> | 6791 | 283 |
| &nbsp;&nbsp;&nbsp; ANI Pharmaceuticals Inc <sup>\*</sup> | 3406 | 289 |
| &nbsp;&nbsp;&nbsp; Annexon Inc <sup>\*</sup> | 21650 | 97 |
| &nbsp;&nbsp;&nbsp; Anteris Technologies Global Corp <sup>\*</sup> | 22283 | 91 |
| &nbsp;&nbsp;&nbsp; Aquestive Therapeutics Inc <sup>\*</sup> | 19220 | 119 |
| &nbsp;&nbsp;&nbsp; Arcutis Biotherapeutics Inc <sup>\*</sup> | 6668 | 204 |
| &nbsp;&nbsp;&nbsp; ArriVent Biopharma Inc <sup>\*</sup> | 7300 | 167 |
| &nbsp;&nbsp;&nbsp; ARS Pharmaceuticals Inc <sup>\*</sup> | 18710 | 178 |
| &nbsp;&nbsp;&nbsp; Artivion Inc <sup>\*</sup> | 2405 | 112 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Aveanna Healthcare Holdings Inc <sup>\*</sup> | 50596 | $473 |
| &nbsp;&nbsp;&nbsp; Axogen Inc <sup>\*</sup> | 4842 | 139 |
| &nbsp;&nbsp;&nbsp; Axsome Therapeutics Inc <sup>\*</sup> | 2203 | 334 |
| &nbsp;&nbsp;&nbsp; Benitec Biopharma Inc <sup>\*</sup> | 5102 | 66 |
| &nbsp;&nbsp;&nbsp; BioAge Labs Inc <sup>\*</sup> | 9760 | 93 |
| &nbsp;&nbsp;&nbsp; Bioventus Inc, Cl A <sup>\*</sup> | 23257 | 177 |
| &nbsp;&nbsp;&nbsp; Bridgebio Pharma Inc <sup>\*</sup> | 10893 | 784 |
| &nbsp;&nbsp;&nbsp; BrightSpring Health Services Inc <sup>\*</sup> | 5631 | 204 |
| &nbsp;&nbsp;&nbsp; Brookdale Senior Living Inc, Cl A <sup>\*</sup> | 17159 | 191 |
| &nbsp;&nbsp;&nbsp; Butterfly Network Inc <sup>\*</sup> | 32280 | 100 |
| &nbsp;&nbsp;&nbsp; Castle Biosciences Inc <sup>\*</sup> | 6937 | 277 |
| &nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals Inc <sup>\*</sup> | 11970 | 280 |
| &nbsp;&nbsp;&nbsp; Celcuity Inc <sup>\*</sup> | 2040 | 206 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International Inc <sup>\*</sup> | 1800 | 321 |
| &nbsp;&nbsp;&nbsp; Chemed Corp  | 272 | 119 |
| &nbsp;&nbsp;&nbsp; ChromaDex Corp <sup>\*</sup> | 20594 | 139 |
| &nbsp;&nbsp;&nbsp; Cogent Biosciences Inc <sup>\*</sup> | 4732 | 190 |
| &nbsp;&nbsp;&nbsp; Coherus Biosciences Inc <sup>\*</sup> | 45010 | 61 |
| &nbsp;&nbsp;&nbsp; Collegium Pharmaceutical Inc <sup>\*</sup> | 5844 | 273 |
| &nbsp;&nbsp;&nbsp; CorVel Corp <sup>\*</sup> | 600 | 44 |
| &nbsp;&nbsp;&nbsp; Cross Country Healthcare Inc <sup>\*</sup> | 1190 | 12 |
| &nbsp;&nbsp;&nbsp; Day One Biopharmaceuticals Inc <sup>\*</sup> | 29842 | 283 |
| &nbsp;&nbsp;&nbsp; Delcath Systems Inc <sup>\*</sup> | 22566 | 219 |
| &nbsp;&nbsp;&nbsp; DiaMedica Therapeutics Inc <sup>\*</sup> | 21370 | 184 |
| &nbsp;&nbsp;&nbsp; Dianthus Therapeutics Inc <sup>\*</sup> | 5436 | 239 |
| &nbsp;&nbsp;&nbsp; Disc Medicine Inc, Cl A <sup>\*</sup> | 1543 | 144 |
| &nbsp;&nbsp;&nbsp; Editas Medicine Inc, Cl A <sup>\*</sup> | 31251 | 75 |
| &nbsp;&nbsp;&nbsp; Elanco Animal Health Inc <sup>\*</sup> | 5931 | 138 |
| &nbsp;&nbsp;&nbsp; Electromed Inc <sup>\*</sup> | 1680 | 45 |
| &nbsp;&nbsp;&nbsp; Embecta Corp  | 1944 | 25 |
| &nbsp;&nbsp;&nbsp; Emergent BioSolutions Inc <sup>\*</sup> | 18380 | 205 |
| &nbsp;&nbsp;&nbsp; Encompass Health Corp  | 1370 | 159 |
| &nbsp;&nbsp;&nbsp; Enhabit Inc <sup>\*</sup> | 40188 | 359 |
| &nbsp;&nbsp;&nbsp; Ensign Group Inc/The  | 5720 | 1061 |
| &nbsp;&nbsp;&nbsp; Entrada Therapeutics Inc <sup>\*</sup> | 7290 | 75 |
| &nbsp;&nbsp;&nbsp; Esperion Therapeutics Inc <sup>\*</sup> | 18930 | 76 |
| &nbsp;&nbsp;&nbsp; Eton Pharmaceuticals Inc <sup>\*</sup> | 8520 | 138 |
| &nbsp;&nbsp;&nbsp; Exelixis Inc <sup>\*</sup> | 14700 | 649 |
| &nbsp;&nbsp;&nbsp; Fortrea Holdings Inc <sup>\*</sup> | 5040 | 64 |
| &nbsp;&nbsp;&nbsp; Fulgent Genetics Inc <sup>\*</sup> | 9220 | 273 |
| &nbsp;&nbsp;&nbsp; GeneDx Holdings Corp, Cl A <sup>\*</sup> | 3051 | 509 |
| &nbsp;&nbsp;&nbsp; Gossamer Bio Inc <sup>\*</sup> | 21150 | 71 |
| &nbsp;&nbsp;&nbsp; GRAIL Inc <sup>\*</sup> | 930 | 103 |
| &nbsp;&nbsp;&nbsp; Guardant Health Inc <sup>\*</sup> | 9046 | 981 |
| &nbsp;&nbsp;&nbsp; Guardian Pharmacy Services Inc, Cl A <sup>\*</sup> | 5650 | 165 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics Inc <sup>\*</sup> | 10900 | 778 |
| &nbsp;&nbsp;&nbsp; Harmony Biosciences Holdings Inc <sup>\*</sup> | 15410 | 544 |
| &nbsp;&nbsp;&nbsp; HealthEquity Inc <sup>\*</sup> | 6110 | 643 |
| &nbsp;&nbsp;&nbsp; HealthStream Inc  | 2220 | 56 |
| &nbsp;&nbsp;&nbsp; Heron Therapeutics Inc <sup>\*</sup> | 63615 | 74 |
| &nbsp;&nbsp;&nbsp; Immunome Inc <sup>\*</sup> | 7430 | 137 |
| &nbsp;&nbsp;&nbsp; Indivior PLC <sup>\*</sup> | 5765 | 194 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Innoviva Inc <sup>\*</sup> | 3460 | $75 |
| &nbsp;&nbsp;&nbsp; Insmed Inc <sup>\*</sup> | 4841 | 1006 |
| &nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals Inc <sup>\*</sup> | 1687 | 140 |
| &nbsp;&nbsp;&nbsp; iRadimed Corp  | 2370 | 221 |
| &nbsp;&nbsp;&nbsp; iRhythm Technologies Inc <sup>\*</sup> | 1157 | 218 |
| &nbsp;&nbsp;&nbsp; Ironwood Pharmaceuticals Inc, Cl A <sup>\*</sup> | 63373 | 222 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC <sup>\*</sup> | 7387 | 1304 |
| &nbsp;&nbsp;&nbsp; KalVista Pharmaceuticals Inc <sup>\*</sup> | 10630 | 154 |
| &nbsp;&nbsp;&nbsp; Keros Therapeutics Inc <sup>\*</sup> | 4174 | 73 |
| &nbsp;&nbsp;&nbsp; Kestra Medical Technologies Ltd <sup>\*</sup> | 10100 | 272 |
| &nbsp;&nbsp;&nbsp; Kiniksa Pharmaceuticals International PLC, Cl A <sup>\*</sup> | 2991 | 127 |
| &nbsp;&nbsp;&nbsp; Kodiak Sciences Inc <sup>\*</sup> | 4040 | 93 |
| &nbsp;&nbsp;&nbsp; KORU Medical Systems Inc <sup>\*</sup> | 8275 | 49 |
| &nbsp;&nbsp;&nbsp; Kura Oncology Inc <sup>\*</sup> | 6641 | 81 |
| &nbsp;&nbsp;&nbsp; Kymera Therapeutics Inc <sup>\*</sup> | 1767 | 120 |
| &nbsp;&nbsp;&nbsp; LENZ Therapeutics Inc <sup>\*</sup> | 2600 | 79 |
| &nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals Inc <sup>\*</sup> | 1029 | 209 |
| &nbsp;&nbsp;&nbsp; LivaNova PLC <sup>\*</sup> | 1320 | 84 |
| &nbsp;&nbsp;&nbsp; Madrigal Pharmaceuticals Inc <sup>\*</sup> | 502 | 300 |
| &nbsp;&nbsp;&nbsp; MannKind Corp <sup>\*</sup> | 39685 | 212 |
| &nbsp;&nbsp;&nbsp; Maze Therapeutics Inc <sup>\*</sup> | 5750 | 217 |
| &nbsp;&nbsp;&nbsp; MBX Biosciences Inc <sup>\*</sup> | 3450 | 119 |
| &nbsp;&nbsp;&nbsp; Merit Medical Systems Inc <sup>\*</sup> | 5710 | 494 |
| &nbsp;&nbsp;&nbsp; Mineralys Therapeutics Inc <sup>\*</sup> | 3889 | 168 |
| &nbsp;&nbsp;&nbsp; Mirum Pharmaceuticals Inc <sup>\*</sup> | 1924 | 141 |
| &nbsp;&nbsp;&nbsp; Monte Rosa Therapeutics Inc <sup>\*</sup> | 8010 | 130 |
| &nbsp;&nbsp;&nbsp; MoonLake Immunotherapeutics, Cl A <sup>\*</sup> | 970 | 13 |
| &nbsp;&nbsp;&nbsp; Myriad Genetics Inc <sup>\*</sup> | 16060 | 123 |
| &nbsp;&nbsp;&nbsp; National HealthCare Corp  | 610 | 83 |
| &nbsp;&nbsp;&nbsp; National Research Corp, Cl A  | 4140 | 70 |
| &nbsp;&nbsp;&nbsp; Nektar Therapeutics, Cl A <sup>\*</sup> | 1654 | 108 |
| &nbsp;&nbsp;&nbsp; Neurocrine Biosciences Inc <sup>\*</sup> | 650 | 99 |
| &nbsp;&nbsp;&nbsp; Neurogene Inc <sup>\*</sup> | 4160 | 88 |
| &nbsp;&nbsp;&nbsp; NeuroPace Inc <sup>\*</sup> | 11335 | 185 |
| &nbsp;&nbsp;&nbsp; Nkarta Inc <sup>\*</sup> | 23818 | 45 |
| &nbsp;&nbsp;&nbsp; Nuvation Bio Inc <sup>\*</sup> | 12566 | 101 |
| &nbsp;&nbsp;&nbsp; Olema Pharmaceuticals Inc <sup>\*</sup> | 9410 | 266 |
| &nbsp;&nbsp;&nbsp; OptimizeRx Corp <sup>\*</sup> | 5937 | 91 |
| &nbsp;&nbsp;&nbsp; Option Care Health Inc <sup>\*</sup> | 1230 | 38 |
| &nbsp;&nbsp;&nbsp; Organogenesis Holdings Inc, Cl A <sup>\*</sup> | 15550 | 81 |
| &nbsp;&nbsp;&nbsp; Organon & Co  | 27000 | 208 |
| &nbsp;&nbsp;&nbsp; Pacira BioSciences Inc <sup>\*</sup> | 1390 | 33 |
| &nbsp;&nbsp;&nbsp; PACS Group Inc <sup>\*</sup> | 9302 | 311 |
| &nbsp;&nbsp;&nbsp; Pediatrix Medical Group Inc <sup>\*</sup> | 9377 | 226 |
| &nbsp;&nbsp;&nbsp; Pennant Group Inc/The <sup>\*</sup> | 5471 | 152 |
| &nbsp;&nbsp;&nbsp; Perrigo Co PLC  | 2760 | 37 |
| &nbsp;&nbsp;&nbsp; Perspective Therapeutics Inc <sup>\*</sup> | 28360 | 67 |
| &nbsp;&nbsp;&nbsp; Phathom Pharmaceuticals Inc <sup>\*</sup> | 8490 | 133 |
| &nbsp;&nbsp;&nbsp; Phibro Animal Health Corp, Cl A  | 4633 | 194 |
| &nbsp;&nbsp;&nbsp; Praxis Precision Medicines Inc <sup>\*</sup> | 651 | 128 |
| &nbsp;&nbsp;&nbsp; Precigen Inc <sup>\*</sup> | 27460 | 105 |
| &nbsp;&nbsp;&nbsp; Prestige Consumer Healthcare Inc <sup>\*</sup> | 1590 | 95 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Protagonist Therapeutics Inc <sup>\*</sup> | 5861 | $527 |
| &nbsp;&nbsp;&nbsp; Prothena Corp PLC <sup>\*</sup> | 5820 | 63 |
| &nbsp;&nbsp;&nbsp; PTC Therapeutics Inc <sup>\*</sup> | 2246 | 193 |
| &nbsp;&nbsp;&nbsp; Puma Biotechnology Inc <sup>\*</sup> | 50059 | 253 |
| &nbsp;&nbsp;&nbsp; Qiagen NV  | 1944 | 93 |
| &nbsp;&nbsp;&nbsp; Quantum-Si Inc <sup>\*</sup> | 44020 | 62 |
| &nbsp;&nbsp;&nbsp; RadNet Inc <sup>\*</sup> | 5575 | 462 |
| &nbsp;&nbsp;&nbsp; Rapport Therapeutics Inc <sup>\*</sup> | 5153 | 153 |
| &nbsp;&nbsp;&nbsp; REGENXBIO Inc <sup>\*</sup> | 6329 | 85 |
| &nbsp;&nbsp;&nbsp; Replimune Group Inc, Cl Rights <sup>\*</sup> | 14049 | 140 |
| &nbsp;&nbsp;&nbsp; REVOLUTION Medicines Inc <sup>\*</sup> | 2012 | 156 |
| &nbsp;&nbsp;&nbsp; Rhythm Pharmaceuticals Inc <sup>\*</sup> | 4980 | 543 |
| &nbsp;&nbsp;&nbsp; Rigel Pharmaceuticals Inc <sup>\*</sup> | 9977 | 504 |
| &nbsp;&nbsp;&nbsp; Savara Inc <sup>\*</sup> | 22570 | 142 |
| &nbsp;&nbsp;&nbsp; Septerna Inc <sup>\*</sup> | 5900 | 171 |
| &nbsp;&nbsp;&nbsp; SIGA Technologies Inc  | 22888 | 139 |
| &nbsp;&nbsp;&nbsp; Sionna Therapeutics Inc <sup>\*</sup> | 1490 | 65 |
| &nbsp;&nbsp;&nbsp; Stoke Therapeutics Inc <sup>\*</sup> | 3661 | 113 |
| &nbsp;&nbsp;&nbsp; Supernus Pharmaceuticals Inc <sup>\*</sup> | 5880 | 268 |
| &nbsp;&nbsp;&nbsp; Tactile Systems Technology Inc <sup>\*</sup> | 8460 | 217 |
| &nbsp;&nbsp;&nbsp; Talkspace Inc <sup>\*</sup> | 21950 | 74 |
| &nbsp;&nbsp;&nbsp; Tango Therapeutics Inc <sup>\*</sup> | 20920 | 228 |
| &nbsp;&nbsp;&nbsp; Tarsus Pharmaceuticals Inc <sup>\*</sup> | 2272 | 182 |
| &nbsp;&nbsp;&nbsp; Taysha Gene Therapies Inc <sup>\*</sup> | 25626 | 121 |
| &nbsp;&nbsp;&nbsp; Terns Pharmaceuticals Inc <sup>\*</sup> | 5318 | 149 |
| &nbsp;&nbsp;&nbsp; Theravance Biopharma Inc <sup>\*</sup> | 29760 | 604 |
| &nbsp;&nbsp;&nbsp; Tonix Pharmaceuticals Holding Corp <sup>\*</sup> | 3090 | 49 |
| &nbsp;&nbsp;&nbsp; Travere Therapeutics Inc <sup>\*</sup> | 3410 | 121 |
| &nbsp;&nbsp;&nbsp; Trevi Therapeutics Inc <sup>\*</sup> | 12857 | 170 |
| &nbsp;&nbsp;&nbsp; TruBridge Inc <sup>\*</sup> | 12397 | 272 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp <sup>\*</sup> | 194 | 94 |
| &nbsp;&nbsp;&nbsp; Universal Health Services Inc, Cl B  | 710 | 173 |
| &nbsp;&nbsp;&nbsp; UroGen Pharma Ltd <sup>\*</sup> | 10871 | 313 |
| &nbsp;&nbsp;&nbsp; Varex Imaging Corp <sup>\*</sup> | 13580 | 157 |
| &nbsp;&nbsp;&nbsp; Verastem Inc <sup>\*</sup> | 8340 | 89 |
| &nbsp;&nbsp;&nbsp; Viemed Healthcare Inc <sup>\*</sup> | 5436 | 38 |
| &nbsp;&nbsp;&nbsp; Xencor Inc <sup>\*</sup> | 5680 | 98 |
| &nbsp;&nbsp;&nbsp; Xeris Biopharma Holdings Inc <sup>\*</sup> | 9466 | 68 |
| &nbsp;&nbsp;&nbsp; Zenas Biopharma Inc <sup>\*</sup> | 4417 | 171 |
| &nbsp;&nbsp;&nbsp; Zevra Therapeutics Inc <sup>\*</sup> | 18345 | 155 |
|  |  | 33544 |
| **Industrials — 16.2%** | **Industrials — 16.2%** |  |
| &nbsp;&nbsp;&nbsp; 3D Systems Corp <sup>\*</sup> | 25930 | 54 |
| &nbsp;&nbsp;&nbsp; ABM Industries Inc  | 4100 | 176 |
| &nbsp;&nbsp;&nbsp; ACCO Brands Corp  | 49600 | 171 |
| &nbsp;&nbsp;&nbsp; Acuity Brands Inc  | 465 | 170 |
| &nbsp;&nbsp;&nbsp; Aebi Schmidt Holding AG  | 13777 | 164 |
| &nbsp;&nbsp;&nbsp; AeroVironment Inc <sup>\*</sup> | 733 | 205 |
| &nbsp;&nbsp;&nbsp; AerSale Corp <sup>\*</sup> | 49992 | 323 |
| &nbsp;&nbsp;&nbsp; Alaska Air Group Inc <sup>\*</sup> | 4100 | 176 |
| &nbsp;&nbsp;&nbsp; Allient Inc  | 1625 | 88 |
| &nbsp;&nbsp;&nbsp; Alta Equipment Group Inc  | 12715 | 62 |
| &nbsp;&nbsp;&nbsp; American Superconductor Corp <sup>\*</sup> | 4807 | 150 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Amprius Technologies Inc <sup>\*</sup> | 9347 | $106 |
| &nbsp;&nbsp;&nbsp; Apogee Enterprises Inc  | 3900 | 142 |
| &nbsp;&nbsp;&nbsp; Applied Industrial Technologies Inc  | 610 | 158 |
| &nbsp;&nbsp;&nbsp; ArcBest Corp  | 2000 | 128 |
| &nbsp;&nbsp;&nbsp; Argan Inc  | 2978 | 1177 |
| &nbsp;&nbsp;&nbsp; Astronics Corp <sup>\*</sup> | 7770 | 424 |
| &nbsp;&nbsp;&nbsp; ATI Inc <sup>\*</sup> | 220 | 22 |
| &nbsp;&nbsp;&nbsp; Atkore Inc  | 6600 | 442 |
| &nbsp;&nbsp;&nbsp; Atmus Filtration Technologies Inc  | 5980 | 303 |
| &nbsp;&nbsp;&nbsp; Barrett Business Services Inc  | 1660 | 58 |
| &nbsp;&nbsp;&nbsp; Beta Technologies Inc, Cl A <sup>\*</sup> | 3990 | 109 |
| &nbsp;&nbsp;&nbsp; Bloom Energy Corp, Cl A <sup>\*</sup> | 5789 | 632 |
| &nbsp;&nbsp;&nbsp; Bowman Consulting Group Ltd, Cl A <sup>\*</sup> | 8471 | 307 |
| &nbsp;&nbsp;&nbsp; Brink's Co/The  | 3200 | 360 |
| &nbsp;&nbsp;&nbsp; Brookfield Business Corp, Cl A  | 5645 | 197 |
| &nbsp;&nbsp;&nbsp; BWX Technologies Inc  | 1952 | 349 |
| &nbsp;&nbsp;&nbsp; CACI International Inc, Cl A <sup>\*</sup> | 245 | 151 |
| &nbsp;&nbsp;&nbsp; Casella Waste Systems Inc, Cl A <sup>\*</sup> | 6795 | 655 |
| &nbsp;&nbsp;&nbsp; CECO Environmental Corp <sup>\*</sup> | 2648 | 138 |
| &nbsp;&nbsp;&nbsp; Construction Partners Inc, Cl A <sup>\*</sup> | 845 | 92 |
| &nbsp;&nbsp;&nbsp; Costamare Bulkers Holdings Ltd <sup>\*</sup> | 4339 | 72 |
| &nbsp;&nbsp;&nbsp; Costamare Inc  | 39016 | 596 |
| &nbsp;&nbsp;&nbsp; Covenant Logistics Group Inc, Cl A  | 2230 | 45 |
| &nbsp;&nbsp;&nbsp; Crane Co  | 3998 | 733 |
| &nbsp;&nbsp;&nbsp; CSG Systems International Inc  | 3800 | 299 |
| &nbsp;&nbsp;&nbsp; Curtiss-Wright Corp  | 326 | 184 |
| &nbsp;&nbsp;&nbsp; Deluxe Corp  | 7700 | 157 |
| &nbsp;&nbsp;&nbsp; DNOW Inc <sup>\*</sup> | 23980 | 335 |
| &nbsp;&nbsp;&nbsp; Donaldson Co Inc  | 1890 | 170 |
| &nbsp;&nbsp;&nbsp; Ducommun Inc <sup>\*</sup> | 1821 | 167 |
| &nbsp;&nbsp;&nbsp; Dycom Industries Inc <sup>\*</sup> | 668 | 242 |
| &nbsp;&nbsp;&nbsp; EMCOR Group Inc  | 272 | 167 |
| &nbsp;&nbsp;&nbsp; EnerSys  | 2600 | 372 |
| &nbsp;&nbsp;&nbsp; Ennis Inc  | 12140 | 212 |
| &nbsp;&nbsp;&nbsp; Eos Energy Enterprises Inc <sup>\*</sup> | 5226 | 79 |
| &nbsp;&nbsp;&nbsp; ESCO Technologies Inc  | 981 | 209 |
| &nbsp;&nbsp;&nbsp; Federal Signal Corp  | 1149 | 131 |
| &nbsp;&nbsp;&nbsp; Flowserve Corp  | 1736 | 124 |
| &nbsp;&nbsp;&nbsp; Franklin Electric Co Inc  | 620 | 59 |
| &nbsp;&nbsp;&nbsp; Freyr Battery Inc <sup>\*</sup> | 23480 | 97 |
| &nbsp;&nbsp;&nbsp; FTI Consulting Inc <sup>\*</sup> | 810 | 132 |
| &nbsp;&nbsp;&nbsp; Gates Industrial Corp PLC <sup>\*</sup> | 10300 | 234 |
| &nbsp;&nbsp;&nbsp; Genpact Ltd  | 1370 | 60 |
| &nbsp;&nbsp;&nbsp; Global Industrial Co  | 5106 | 146 |
| &nbsp;&nbsp;&nbsp; Gorman-Rupp Co/The  | 1150 | 54 |
| &nbsp;&nbsp;&nbsp; Graham Corp <sup>\*</sup> | 3807 | 219 |
| &nbsp;&nbsp;&nbsp; Granite Construction Inc  | 140 | 15 |
| &nbsp;&nbsp;&nbsp; Greenbrier Cos Inc/The  | 6600 | 294 |
| &nbsp;&nbsp;&nbsp; Healthcare Services Group Inc <sup>\*</sup> | 6896 | 130 |
| &nbsp;&nbsp;&nbsp; Hertz Global Holdings Inc <sup>\*</sup> | 33920 | 178 |
| &nbsp;&nbsp;&nbsp; Hudson Technologies Inc <sup>\*</sup> | 9312 | 63 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries Inc  | 510 | 160 |
| &nbsp;&nbsp;&nbsp; IBEX Holdings Ltd <sup>\*</sup> | 11402 | 401 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; IES Holdings Inc <sup>\*</sup> | 526 | $220 |
| &nbsp;&nbsp;&nbsp; Insteel Industries Inc  | 760 | 23 |
| &nbsp;&nbsp;&nbsp; Interface Inc, Cl A  | 15755 | 440 |
| &nbsp;&nbsp;&nbsp; Janus International Group Inc <sup>\*</sup> | 22200 | 138 |
| &nbsp;&nbsp;&nbsp; Joby Aviation Inc <sup>\*</sup> | 8590 | 124 |
| &nbsp;&nbsp;&nbsp; Karat Packaging Inc  | 7274 | 160 |
| &nbsp;&nbsp;&nbsp; Karman Holdings Inc <sup>\*</sup> | 1513 | 101 |
| &nbsp;&nbsp;&nbsp; Kelly Services Inc, Cl A  | 10500 | 91 |
| &nbsp;&nbsp;&nbsp; Korn Ferry  | 470 | 31 |
| &nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions Inc <sup>\*</sup> | 1609 | 122 |
| &nbsp;&nbsp;&nbsp; Leonardo DRS Inc  | 2410 | 82 |
| &nbsp;&nbsp;&nbsp; Liquidity Services Inc <sup>\*</sup> | 5525 | 166 |
| &nbsp;&nbsp;&nbsp; LSI Industries Inc  | 13027 | 238 |
| &nbsp;&nbsp;&nbsp; Luxfer Holdings PLC  | 7552 | 94 |
| &nbsp;&nbsp;&nbsp; Lyft Inc, Cl A <sup>\*</sup> | 4694 | 99 |
| &nbsp;&nbsp;&nbsp; Matrix Service Co <sup>\*</sup> | 8068 | 94 |
| &nbsp;&nbsp;&nbsp; Matson Inc  | 4500 | 490 |
| &nbsp;&nbsp;&nbsp; Mercury Systems Inc <sup>\*</sup> | 6926 | 484 |
| &nbsp;&nbsp;&nbsp; Microvast Holdings Inc <sup>\*</sup> | 11590 | 41 |
| &nbsp;&nbsp;&nbsp; Modine Manufacturing Co <sup>\*</sup> | 3460 | 561 |
| &nbsp;&nbsp;&nbsp; Montana Technologies Corp <sup>\*</sup> | 39841 | 130 |
| &nbsp;&nbsp;&nbsp; Moog Inc, Cl A  | 650 | 149 |
| &nbsp;&nbsp;&nbsp; Mueller Industries Inc  | 4280 | 470 |
| &nbsp;&nbsp;&nbsp; National Presto Industries Inc  | 440 | 41 |
| &nbsp;&nbsp;&nbsp; NEXTracker Inc, Cl A <sup>\*</sup> | 7700 | 706 |
| &nbsp;&nbsp;&nbsp; Northwest Pipe Co <sup>\*</sup> | 990 | 58 |
| &nbsp;&nbsp;&nbsp; Orion Group Holdings Inc <sup>\*</sup> | 18551 | 186 |
| &nbsp;&nbsp;&nbsp; Oshkosh Corp  | 4100 | 526 |
| &nbsp;&nbsp;&nbsp; Park Aerospace Corp  | 2130 | 41 |
| &nbsp;&nbsp;&nbsp; Park-Ohio Holdings Corp  | 8138 | 174 |
| &nbsp;&nbsp;&nbsp; Paylocity Holding Corp <sup>\*</sup> | 850 | 125 |
| &nbsp;&nbsp;&nbsp; Perma-Fix Environmental Services Inc <sup>\*</sup> | 7190 | 88 |
| &nbsp;&nbsp;&nbsp; Planet Labs PBC <sup>\*</sup> | 8261 | 98 |
| &nbsp;&nbsp;&nbsp; Powell Industries Inc  | 630 | 204 |
| &nbsp;&nbsp;&nbsp; Preformed Line Products Co  | 1804 | 370 |
| &nbsp;&nbsp;&nbsp; Primoris Services Corp  | 3045 | 385 |
| &nbsp;&nbsp;&nbsp; Quad/Graphics Inc, Cl A  | 42000 | 241 |
| &nbsp;&nbsp;&nbsp; RBC Bearings Inc <sup>\*</sup> | 1747 | 777 |
| &nbsp;&nbsp;&nbsp; RCM Technologies Inc <sup>\*</sup> | 4360 | 85 |
| &nbsp;&nbsp;&nbsp; Rush Enterprises Inc, Cl A  | 2060 | 107 |
| &nbsp;&nbsp;&nbsp; Ryder System Inc  | 4780 | 828 |
| &nbsp;&nbsp;&nbsp; Safe Bulkers Inc  | 38500 | 204 |
| &nbsp;&nbsp;&nbsp; SkyWest Inc <sup>\*</sup> | 1600 | 162 |
| &nbsp;&nbsp;&nbsp; Spire Global Inc <sup>\*</sup> | 18970 | 155 |
| &nbsp;&nbsp;&nbsp; SPX Technologies Inc <sup>\*</sup> | 4921 | 1058 |
| &nbsp;&nbsp;&nbsp; Sterling Infrastructure Inc <sup>\*</sup> | 2302 | 793 |
| &nbsp;&nbsp;&nbsp; Sun Country Airlines Holdings Inc <sup>\*</sup> | 24800 | 340 |
| &nbsp;&nbsp;&nbsp; Textron Inc  | 2190 | 182 |
| &nbsp;&nbsp;&nbsp; Tutor Perini Corp <sup>\*</sup> | 6583 | 451 |
| &nbsp;&nbsp;&nbsp; UniFirst Corp/MA  | 110 | 19 |
| &nbsp;&nbsp;&nbsp; Upwork Inc <sup>\*</sup> | 18000 | 355 |
| &nbsp;&nbsp;&nbsp; V2X Inc <sup>\*</sup> | 1861 | 102 |
| &nbsp;&nbsp;&nbsp; Valmont Industries Inc  | 245 | 101 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Voyager Technologies Inc, Cl A <sup>\*</sup> | 5860 | $132 |
| &nbsp;&nbsp;&nbsp; VSE Corp  | 4397 | 792 |
| &nbsp;&nbsp;&nbsp; Watts Water Technologies Inc, Cl A  | 656 | 181 |
| &nbsp;&nbsp;&nbsp; WESCO International Inc  | 472 | 126 |
| &nbsp;&nbsp;&nbsp; Willdan Group Inc <sup>\*</sup> | 2730 | 276 |
| &nbsp;&nbsp;&nbsp; Xometry Inc, Cl A <sup>\*</sup> | 2891 | 169 |
| &nbsp;&nbsp;&nbsp; Zurn Elkay Water Solutions Corp  | 4852 | 231 |
|  |  | 29642 |
| **Information Technology — 13.5%** | **Information Technology — 13.5%** |  |
| &nbsp;&nbsp;&nbsp; 8x8 Inc <sup>\*</sup> | 44295 | 86 |
| &nbsp;&nbsp;&nbsp; A10 Networks Inc  | 4240 | 73 |
| &nbsp;&nbsp;&nbsp; ACI Worldwide Inc <sup>\*</sup> | 2430 | 114 |
| &nbsp;&nbsp;&nbsp; Advanced Energy Industries Inc  | 1536 | 324 |
| &nbsp;&nbsp;&nbsp; Alarm.com Holdings Inc <sup>\*</sup> | 1610 | 84 |
| &nbsp;&nbsp;&nbsp; Alpha & Omega Semiconductor Ltd <sup>\*</sup> | 2813 | 57 |
| &nbsp;&nbsp;&nbsp; Amdocs Ltd  | 1640 | 125 |
| &nbsp;&nbsp;&nbsp; Amkor Technology Inc  | 7700 | 280 |
| &nbsp;&nbsp;&nbsp; Appfolio Inc, Cl A <sup>\*</sup> | 565 | 129 |
| &nbsp;&nbsp;&nbsp; Applied Digital Corp <sup>\*</sup> | 3039 | 82 |
| &nbsp;&nbsp;&nbsp; Arlo Technologies Inc <sup>\*</sup> | 8548 | 124 |
| &nbsp;&nbsp;&nbsp; Arrow Electronics Inc <sup>\*</sup> | 1010 | 109 |
| &nbsp;&nbsp;&nbsp; Arteris Inc <sup>\*</sup> | 15090 | 216 |
| &nbsp;&nbsp;&nbsp; Aviat Networks Inc <sup>\*</sup> | 6800 | 150 |
| &nbsp;&nbsp;&nbsp; Avnet Inc  | 14400 | 684 |
| &nbsp;&nbsp;&nbsp; Backblaze Inc, Cl A <sup>\*</sup> | 43461 | 206 |
| &nbsp;&nbsp;&nbsp; Bel Fuse Inc, Cl A  | 2228 | 293 |
| &nbsp;&nbsp;&nbsp; Bel Fuse Inc, Cl B  | 822 | 127 |
| &nbsp;&nbsp;&nbsp; Benchmark Electronics Inc  | 1690 | 76 |
| &nbsp;&nbsp;&nbsp; BigCommerce Holdings Inc <sup>\*</sup> | 47325 | 217 |
| &nbsp;&nbsp;&nbsp; BK Technologies Corp <sup>\*</sup> | 5250 | 336 |
| &nbsp;&nbsp;&nbsp; Blackbaud Inc <sup>\*</sup> | 1430 | 81 |
| &nbsp;&nbsp;&nbsp; Box Inc, Cl A <sup>\*</sup> | 3370 | 100 |
| &nbsp;&nbsp;&nbsp; BurTech Acquisition Corp, Cl A <sup>\*</sup> | 50700 | 127 |
| &nbsp;&nbsp;&nbsp; Cerence Inc <sup>\*</sup> | 8018 | 89 |
| &nbsp;&nbsp;&nbsp; CEVA Inc <sup>\*</sup> | 4050 | 87 |
| &nbsp;&nbsp;&nbsp; Cipher Mining Inc <sup>\*</sup> | 2687 | 55 |
| &nbsp;&nbsp;&nbsp; Cirrus Logic Inc <sup>\*</sup> | 6970 | 839 |
| &nbsp;&nbsp;&nbsp; CommScope Holding Co Inc <sup>\*</sup> | 8332 | 164 |
| &nbsp;&nbsp;&nbsp; CommVault Systems Inc <sup>\*</sup> | 2440 | 301 |
| &nbsp;&nbsp;&nbsp; CompoSecure Inc, Cl A <sup>\*</sup> | 7304 | 145 |
| &nbsp;&nbsp;&nbsp; Consensus Cloud Solutions Inc <sup>\*</sup> | 10000 | 218 |
| &nbsp;&nbsp;&nbsp; Corsair Gaming Inc <sup>\*</sup> | 26947 | 176 |
| &nbsp;&nbsp;&nbsp; Credo Technology Group Holding Ltd <sup>\*</sup> | 7102 | 1261 |
| &nbsp;&nbsp;&nbsp; CTS Corp  | 1090 | 46 |
| &nbsp;&nbsp;&nbsp; Daktronics Inc <sup>\*</sup> | 6678 | 126 |
| &nbsp;&nbsp;&nbsp; Diebold Nixdorf Inc <sup>\*</sup> | 800 | 52 |
| &nbsp;&nbsp;&nbsp; Dolby Laboratories Inc, Cl A  | 1740 | 117 |
| &nbsp;&nbsp;&nbsp; Domo Inc, Cl B <sup>\*</sup> | 10380 | 119 |
| &nbsp;&nbsp;&nbsp; Dropbox Inc, Cl A <sup>\*</sup> | 16740 | 500 |
| &nbsp;&nbsp;&nbsp; DXC Technology Co <sup>\*</sup> | 11800 | 156 |
| &nbsp;&nbsp;&nbsp; Dynatrace Inc <sup>\*</sup> | 1450 | 65 |
| &nbsp;&nbsp;&nbsp; Eastman Kodak Co <sup>\*</sup> | 11740 | 90 |
| &nbsp;&nbsp;&nbsp; Evolv Technologies Holdings Inc <sup>\*</sup> | 21066 | 135 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; F5 Inc <sup>\*</sup> | 350 | $84 |
| &nbsp;&nbsp;&nbsp; Fabrinet <sup>\*</sup> | 2655 | 1220 |
| &nbsp;&nbsp;&nbsp; FormFactor Inc <sup>\*</sup> | 2210 | 122 |
| &nbsp;&nbsp;&nbsp; Freshworks Inc, Cl A <sup>\*</sup> | 4690 | 57 |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc  | 5500 | 145 |
| &nbsp;&nbsp;&nbsp; Harmonic Inc <sup>\*</sup> | 900 | 9 |
| &nbsp;&nbsp;&nbsp; Hut 8 Corp <sup>\*</sup> | 1285 | 58 |
| &nbsp;&nbsp;&nbsp; Immersion Corp  | 26825 | 191 |
| &nbsp;&nbsp;&nbsp; indie Semiconductor Inc, Cl A <sup>\*</sup> | 27860 | 99 |
| &nbsp;&nbsp;&nbsp; Inseego Corp <sup>\*</sup> | 11610 | 127 |
| &nbsp;&nbsp;&nbsp; InterDigital Inc  | 2538 | 908 |
| &nbsp;&nbsp;&nbsp; IonQ Inc <sup>\*</sup> | 6974 | 344 |
| &nbsp;&nbsp;&nbsp; Jabil Inc  | 390 | 82 |
| &nbsp;&nbsp;&nbsp; JFrog Ltd <sup>\*</sup> | 2697 | 164 |
| &nbsp;&nbsp;&nbsp; Kaltura Inc <sup>\*</sup> | 66305 | 97 |
| &nbsp;&nbsp;&nbsp; Kimball Electronics Inc <sup>\*</sup> | 10616 | 307 |
| &nbsp;&nbsp;&nbsp; Kopin Corp <sup>\*</sup> | 63252 | 154 |
| &nbsp;&nbsp;&nbsp; Life360 Inc <sup>\*</sup> | 1512 | 120 |
| &nbsp;&nbsp;&nbsp; Littelfuse Inc  | 480 | 123 |
| &nbsp;&nbsp;&nbsp; Lumentum Holdings Inc <sup>\*</sup> | 825 | 268 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 831 | 145 |
| &nbsp;&nbsp;&nbsp; Manhattan Associates Inc <sup>\*</sup> | 730 | 129 |
| &nbsp;&nbsp;&nbsp; Mirion Technologies Inc, Cl A <sup>\*</sup> | 34402 | 895 |
| &nbsp;&nbsp;&nbsp; Mitek Systems Inc <sup>\*</sup> | 26320 | 233 |
| &nbsp;&nbsp;&nbsp; N-able Inc/US <sup>\*</sup> | 15100 | 109 |
| &nbsp;&nbsp;&nbsp; NETGEAR Inc <sup>\*</sup> | 3337 | 88 |
| &nbsp;&nbsp;&nbsp; NetScout Systems Inc <sup>\*</sup> | 2820 | 76 |
| &nbsp;&nbsp;&nbsp; nLight Inc <sup>\*</sup> | 5574 | 196 |
| &nbsp;&nbsp;&nbsp; Nova Ltd <sup>\*</sup> | 2335 | 730 |
| &nbsp;&nbsp;&nbsp; Novanta Inc <sup>\*</sup> | 1582 | 180 |
| &nbsp;&nbsp;&nbsp; OneSpan Inc  | 3330 | 41 |
| &nbsp;&nbsp;&nbsp; Ooma Inc <sup>\*</sup> | 13900 | 156 |
| &nbsp;&nbsp;&nbsp; OSI Systems Inc <sup>\*</sup> | 2809 | 761 |
| &nbsp;&nbsp;&nbsp; Ouster Inc <sup>\*</sup> | 2281 | 52 |
| &nbsp;&nbsp;&nbsp; Pagaya Technologies Ltd, Cl A <sup>\*</sup> | 6193 | 155 |
| &nbsp;&nbsp;&nbsp; PC Connection Inc  | 1010 | 59 |
| &nbsp;&nbsp;&nbsp; Pegasystems Inc  | 1240 | 68 |
| &nbsp;&nbsp;&nbsp; Photronics Inc <sup>\*</sup> | 22639 | 519 |
| &nbsp;&nbsp;&nbsp; Plexus Corp <sup>\*</sup> | 850 | 122 |
| &nbsp;&nbsp;&nbsp; Qorvo Inc <sup>\*</sup> | 5000 | 429 |
| &nbsp;&nbsp;&nbsp; Qualys Inc <sup>\*</sup> | 880 | 124 |
| &nbsp;&nbsp;&nbsp; Rambus Inc <sup>\*</sup> | 9327 | 891 |
| &nbsp;&nbsp;&nbsp; Red Violet Inc  | 9219 | 500 |
| &nbsp;&nbsp;&nbsp; Ribbon Communications Inc <sup>\*</sup> | 25669 | 73 |
| &nbsp;&nbsp;&nbsp; Richardson Electronics Ltd/United States  | 15012 | 157 |
| &nbsp;&nbsp;&nbsp; Rimini Street Inc <sup>\*</sup> | 15620 | 60 |
| &nbsp;&nbsp;&nbsp; RingCentral Inc, Cl A <sup>\*</sup> | 10600 | 299 |
| &nbsp;&nbsp;&nbsp; SanDisk Corp <sup>\*</sup> | 605 | 135 |
| &nbsp;&nbsp;&nbsp; Sanmina Corp <sup>\*</sup> | 3424 | 535 |
| &nbsp;&nbsp;&nbsp; ScanSource Inc <sup>\*</sup> | 8680 | 357 |
| &nbsp;&nbsp;&nbsp; Silvaco Group Inc <sup>\*</sup> | 22980 | 105 |
| &nbsp;&nbsp;&nbsp; SiTime Corp <sup>\*</sup> | 557 | 166 |
| &nbsp;&nbsp;&nbsp; SkyWater Technology Inc <sup>\*</sup> | 17871 | 275 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Small Cap Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; SoundThinking Inc <sup>\*</sup> | 9914 | $62 |
| &nbsp;&nbsp;&nbsp; Sprinklr Inc, Cl A <sup>\*</sup> | 4120 | 30 |
| &nbsp;&nbsp;&nbsp; Telos Corp <sup>\*</sup> | 63930 | 370 |
| &nbsp;&nbsp;&nbsp; Terawulf Inc <sup>\*</sup> | 12209 | 189 |
| &nbsp;&nbsp;&nbsp; TSS Inc/MD <sup>\*</sup> | 10460 | 101 |
| &nbsp;&nbsp;&nbsp; TTM Technologies Inc <sup>\*</sup> | 4524 | 317 |
| &nbsp;&nbsp;&nbsp; Varonis Systems Inc, Cl B <sup>\*</sup> | 9020 | 298 |
| &nbsp;&nbsp;&nbsp; Viasat Inc <sup>\*</sup> | 3797 | 130 |
| &nbsp;&nbsp;&nbsp; Viavi Solutions Inc <sup>\*</sup> | 10442 | 187 |
| &nbsp;&nbsp;&nbsp; Vontier Corp  | 7550 | 274 |
| &nbsp;&nbsp;&nbsp; Weave Communications Inc <sup>\*</sup> | 14056 | 90 |
| &nbsp;&nbsp;&nbsp; WM Technology Inc <sup>\*</sup> | 226064 | 191 |
| &nbsp;&nbsp;&nbsp; Yext Inc <sup>\*</sup> | 6260 | 53 |
|  |  | 24732 |
| **Materials — 4.1%** | **Materials — 4.1%** |  |
| &nbsp;&nbsp;&nbsp; AdvanSix Inc  | 8500 | 131 |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging SA  | 72266 | 271 |
| &nbsp;&nbsp;&nbsp; Arq Inc <sup>\*</sup> | 15920 | 59 |
| &nbsp;&nbsp;&nbsp; Caledonia Mining Corp PLC  | 16841 | 519 |
| &nbsp;&nbsp;&nbsp; Century Aluminum Co <sup>\*</sup> | 2946 | 88 |
| &nbsp;&nbsp;&nbsp; Coeur Mining Inc <sup>\*</sup> | 6480 | 112 |
| &nbsp;&nbsp;&nbsp; Commercial Metals Co  | 10300 | 657 |
| &nbsp;&nbsp;&nbsp; Contango ORE Inc <sup>\*</sup> | 7231 | 175 |
| &nbsp;&nbsp;&nbsp; Core Molding Technologies Inc <sup>\*</sup> | 9500 | 180 |
| &nbsp;&nbsp;&nbsp; Dakota Gold Corp <sup>\*</sup> | 28850 | 135 |
| &nbsp;&nbsp;&nbsp; Flotek Industries Inc <sup>\*</sup> | 4795 | 68 |
| &nbsp;&nbsp;&nbsp; Greif Inc, Cl A  | 2500 | 164 |
| &nbsp;&nbsp;&nbsp; Hecla Mining Co  | 20411 | 343 |
| &nbsp;&nbsp;&nbsp; Idaho Strategic Resources Inc <sup>\*</sup> | 10571 | 420 |
| &nbsp;&nbsp;&nbsp; Intrepid Potash Inc <sup>\*</sup> | 7612 | 193 |
| &nbsp;&nbsp;&nbsp; Koppers Holdings Inc  | 10300 | 306 |
| &nbsp;&nbsp;&nbsp; Lifezone Metals Ltd <sup>\*</sup> | 39377 | 154 |
| &nbsp;&nbsp;&nbsp; Materion Corp  | 250 | 30 |
| &nbsp;&nbsp;&nbsp; Mativ Holdings Inc  | 12500 | 156 |
| &nbsp;&nbsp;&nbsp; NewMarket Corp  | 400 | 305 |
| &nbsp;&nbsp;&nbsp; O-I Glass Inc <sup>\*</sup> | 11400 | 154 |
| &nbsp;&nbsp;&nbsp; Perpetua Resources Corp <sup>\*</sup> | 11191 | 288 |
| &nbsp;&nbsp;&nbsp; Royal Gold Inc  | 890 | 181 |
| &nbsp;&nbsp;&nbsp; Sensient Technologies Corp  | 5638 | 550 |
| &nbsp;&nbsp;&nbsp; Sonoco Products Co  | 4700 | 198 |
| &nbsp;&nbsp;&nbsp; SSR Mining Inc <sup>\*</sup> | 5690 | 132 |
| &nbsp;&nbsp;&nbsp; SunCoke Energy Inc  | 39400 | 257 |
| &nbsp;&nbsp;&nbsp; Sylvamo Corp  | 4000 | 189 |
| &nbsp;&nbsp;&nbsp; US Gold Corp <sup>\*</sup> | 26390 | 455 |
| &nbsp;&nbsp;&nbsp; US Goldmining Inc <sup>\*</sup> | 6350 | 63 |
| &nbsp;&nbsp;&nbsp; Vox Royalty Corp  | 71132 | 341 |
| &nbsp;&nbsp;&nbsp; Warrior Met Coal Inc  | 1566 | 123 |
| &nbsp;&nbsp;&nbsp; Worthington Steel Inc  | 3400 | 115 |
|  |  | 7512 |
| **Real Estate — 3.9%** | **Real Estate — 3.9%** |  |
| &nbsp;&nbsp;&nbsp; Alexander & Baldwin Inc <sup>‡</sup> | 4150 | 65 |
| &nbsp;&nbsp;&nbsp; Alexander's Inc <sup>‡</sup> | 1169 | 248 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; American Assets Trust Inc <sup>‡</sup> | 9600 | $187 |
| &nbsp;&nbsp;&nbsp; American Healthcare REIT Inc <sup>‡</sup> | 3489 | 177 |
| &nbsp;&nbsp;&nbsp; Apple Hospitality REIT Inc <sup>‡</sup> | 14200 | 169 |
| &nbsp;&nbsp;&nbsp; Camden Property Trust <sup>‡</sup> | 1320 | 140 |
| &nbsp;&nbsp;&nbsp; CBL & Associates Properties Inc <sup>‡</sup> | 5045 | 169 |
| &nbsp;&nbsp;&nbsp; Centerspace <sup>‡</sup> | 960 | 64 |
| &nbsp;&nbsp;&nbsp; CTO Realty Growth Inc <sup>‡</sup> | 16827 | 304 |
| &nbsp;&nbsp;&nbsp; Cushman & Wakefield Ltd <sup>\*</sup> | 35180 | 589 |
| &nbsp;&nbsp;&nbsp; DiamondRock Hospitality Co <sup>‡</sup> | 39930 | 364 |
| &nbsp;&nbsp;&nbsp; Elme Communities <sup>‡</sup> | 2810 | 49 |
| &nbsp;&nbsp;&nbsp; EPR Properties <sup>‡</sup> | 9300 | 486 |
| &nbsp;&nbsp;&nbsp; FrontView REIT Inc <sup>‡</sup> | 17643 | 270 |
| &nbsp;&nbsp;&nbsp; FRP Holdings Inc <sup>\*</sup> | 1000 | 23 |
| &nbsp;&nbsp;&nbsp; Gladstone Commercial Corp <sup>‡</sup> | 12000 | 133 |
| &nbsp;&nbsp;&nbsp; Global Medical REIT Inc <sup>‡</sup> | 3900 | 129 |
| &nbsp;&nbsp;&nbsp; Highwoods Properties Inc <sup>‡</sup> | 11100 | 309 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts Inc <sup>‡</sup> | 7800 | 137 |
| &nbsp;&nbsp;&nbsp; Howard Hughes Holdings Inc <sup>\*</sup> | 880 | 79 |
| &nbsp;&nbsp;&nbsp; Industrial Logistics Properties Trust <sup>‡</sup> | 14200 | 79 |
| &nbsp;&nbsp;&nbsp; Innovative Industrial Properties Inc, Cl A <sup>‡</sup> | 2800 | 138 |
| &nbsp;&nbsp;&nbsp; InvenTrust Properties Corp <sup>‡</sup> | 3110 | 89 |
| &nbsp;&nbsp;&nbsp; Jones Lang LaSalle Inc <sup>\*</sup> | 330 | 107 |
| &nbsp;&nbsp;&nbsp; Kilroy Realty Corp <sup>‡</sup> | 4400 | 189 |
| &nbsp;&nbsp;&nbsp; Kite Realty Group Trust <sup>‡</sup> | 7200 | 167 |
| &nbsp;&nbsp;&nbsp; LTC Properties Inc <sup>‡</sup> | 1090 | 40 |
| &nbsp;&nbsp;&nbsp; NET Lease Office Properties <sup>‡</sup> | 1530 | 45 |
| &nbsp;&nbsp;&nbsp; One Liberty Properties Inc <sup>‡</sup> | 8577 | 179 |
| &nbsp;&nbsp;&nbsp; Outfront Media Inc <sup>‡</sup> | 10000 | 235 |
| &nbsp;&nbsp;&nbsp; Park Hotels & Resorts Inc <sup>‡</sup> | 20300 | 220 |
| &nbsp;&nbsp;&nbsp; Piedmont Office Realty Trust Inc, Cl A <sup>‡</sup> | 22800 | 199 |
| &nbsp;&nbsp;&nbsp; Postal Realty Trust Inc, Cl A <sup>‡</sup> | 28443 | 442 |
| &nbsp;&nbsp;&nbsp; Real Brokerage Inc/The <sup>\*</sup> | 13238 | 52 |
| &nbsp;&nbsp;&nbsp; Regency Centers Corp <sup>‡</sup> | 2204 | 157 |
| &nbsp;&nbsp;&nbsp; RLJ Lodging Trust <sup>‡</sup> | 35200 | 265 |
| &nbsp;&nbsp;&nbsp; RMR Group Inc/The, Cl A  | 2340 | 36 |
| &nbsp;&nbsp;&nbsp; Sabra Health Care REIT Inc <sup>‡</sup> | 12000 | 234 |
| &nbsp;&nbsp;&nbsp; Service Properties Trust <sup>‡</sup> | 132271 | 230 |
| &nbsp;&nbsp;&nbsp; Universal Health Realty Income Trust <sup>‡</sup> | 860 | 35 |
| &nbsp;&nbsp;&nbsp; Xenia Hotels & Resorts Inc <sup>‡</sup> | 2800 | 39 |
|  |  | 7268 |
| **Utilities — 3.1%** | **Utilities — 3.1%** |  |
| &nbsp;&nbsp;&nbsp; American States Water Co  | 1450 | 107 |
| &nbsp;&nbsp;&nbsp; Avista Corp  | 2970 | 123 |
| &nbsp;&nbsp;&nbsp; Black Hills Corp  | 2130 | 157 |
| &nbsp;&nbsp;&nbsp; Cadiz Inc <sup>\*</sup> | 33206 | 185 |
| &nbsp;&nbsp;&nbsp; California Water Service Group  | 2230 | 101 |
| &nbsp;&nbsp;&nbsp; Consolidated Water Co Ltd  | 13011 | 445 |
| &nbsp;&nbsp;&nbsp; Genie Energy Ltd, Cl B  | 11771 | 170 |
| &nbsp;&nbsp;&nbsp; Hallador Energy Co <sup>\*</sup> | 30305 | 618 |
| &nbsp;&nbsp;&nbsp; MGE Energy Inc  | 1050 | 87 |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co  | 6920 | 571 |
| &nbsp;&nbsp;&nbsp; New Jersey Resources Corp  | 2940 | 141 |
| &nbsp;&nbsp;&nbsp; NiSource Inc  | 3190 | 141 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Northwest Natural Holding Co  | 6600 | $327 |
| &nbsp;&nbsp;&nbsp; Northwestern Energy Group Inc  | 2070 | 143 |
| &nbsp;&nbsp;&nbsp; OGE Energy Corp  | 3460 | 158 |
| &nbsp;&nbsp;&nbsp; ONE Gas Inc  | 330 | 28 |
| &nbsp;&nbsp;&nbsp; Ormat Technologies Inc  | 1527 | 172 |
| &nbsp;&nbsp;&nbsp; Otter Tail Corp  | 4110 | 338 |
| &nbsp;&nbsp;&nbsp; Portland General Electric Co  | 13470 | 685 |
| &nbsp;&nbsp;&nbsp; SJW Group  | 870 | 40 |
| &nbsp;&nbsp;&nbsp; Southwest Gas Holdings Inc  | 360 | 30 |
| &nbsp;&nbsp;&nbsp; Talen Energy Corp <sup>\*</sup> | 190 | 75 |
| &nbsp;&nbsp;&nbsp; UGI Corp  | 19230 | 761 |
| &nbsp;&nbsp;&nbsp; Unitil Corp  | 1310 | 66 |
| &nbsp;&nbsp;&nbsp; York Water Co/The  | 350 | 11 |
|  |  | 5680 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $146,829) ($ Thousands) |  | 178990 |
|  | Number of<br> Rights |  |
| **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) |  | – |
|  | <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; 3.950%\*\*<sup>†</sup> | 4614500 | 4614 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $4,614) ($ Thousands) |  | 4614 |
| Total Investments in Securities — 100.1% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $151,443) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $151,443) ($ Thousands)  | $183604 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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 | 13 | Dec-2025 | $1573 | $1628 | $55 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $183,393 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Small Cap Fund** (Concluded)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  |
|  **Investments in Securities** | **Level 1 ($)** |  | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |  |
| &nbsp;&nbsp;&nbsp; Common Stock | 178990 |  |  |  | 178990 |  |
| &nbsp;&nbsp;&nbsp; Rights |  | ^ |  |  |  | ^ |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 4614 |  |  |  | 4614 |  |
|  Total Investments in Securities | 183604 |  |  |  | 183604 |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 55 |  |  | 55 |
| Total Other Financial Instruments | 55 |  |  | 55 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

^ This category includes securities with a value of $0.<br>

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $5776 | $38460 | $(39622) | $— | $— | $4614 | $83 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Small Cap II Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 97.9%** | **COMMON STOCK — 97.9%** | **COMMON STOCK — 97.9%** |
| **Communication Services — 1.8%** | **Communication Services — 1.8%** |  |
| &nbsp;&nbsp;&nbsp; Advantage Solutions Inc <sup>\*</sup> | 52916 | $50 |
| &nbsp;&nbsp;&nbsp; Anterix Inc <sup>\*</sup> | 6040 | 124 |
| &nbsp;&nbsp;&nbsp; ATN International Inc  | 3100 | 65 |
| &nbsp;&nbsp;&nbsp; CuriosityStream Inc  | 45590 | 219 |
| &nbsp;&nbsp;&nbsp; EchoStar Corp, Cl A <sup>\*</sup> | 3813 | 280 |
| &nbsp;&nbsp;&nbsp; EverQuote Inc, Cl A <sup>\*</sup> | 9805 | 259 |
| &nbsp;&nbsp;&nbsp; EW Scripps Co/The, Cl A <sup>\*</sup> | 23030 | 97 |
| &nbsp;&nbsp;&nbsp; Gambling.com Group Ltd <sup>\*</sup> | 9410 | 53 |
| &nbsp;&nbsp;&nbsp; Globalstar Inc <sup>\*</sup> | 5692 | 346 |
| &nbsp;&nbsp;&nbsp; Gogo Inc <sup>\*</sup> | 14352 | 103 |
| &nbsp;&nbsp;&nbsp; Gray Television Inc  | 14990 | 74 |
| &nbsp;&nbsp;&nbsp; Grindr Inc <sup>\*</sup> | 27238 | 350 |
| &nbsp;&nbsp;&nbsp; IMAX Corp <sup>\*</sup> | 9375 | 348 |
| &nbsp;&nbsp;&nbsp; New York Times Co/The, Cl A  | 10149 | 655 |
| &nbsp;&nbsp;&nbsp; Newsmax Inc <sup>\*</sup> | 21366 | 177 |
| &nbsp;&nbsp;&nbsp; Nexstar Media Group Inc, Cl A  | 3557 | 683 |
| &nbsp;&nbsp;&nbsp; Nextdoor Holdings Inc <sup>\*</sup> | 37700 | 66 |
| &nbsp;&nbsp;&nbsp; Playstudios Inc <sup>\*</sup> | 91571 | 59 |
| &nbsp;&nbsp;&nbsp; Sphere Entertainment Co <sup>\*</sup> | 4319 | 365 |
| &nbsp;&nbsp;&nbsp; Spok Holdings Inc  | 10626 | 141 |
| &nbsp;&nbsp;&nbsp; Webtoon Entertainment Inc <sup>\*</sup> | 11167 | 155 |
|  |  | 4669 |
| **Consumer Discretionary — 10.3%** | **Consumer Discretionary — 10.3%** |  |
| &nbsp;&nbsp;&nbsp; Abercrombie & Fitch Co, Cl A <sup>\*</sup> | 22750 | 2227 |
| &nbsp;&nbsp;&nbsp; A-Mark Precious Metals Inc  | 2523 | 72 |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing Holdings Inc <sup>\*</sup> | 39294 | 258 |
| &nbsp;&nbsp;&nbsp; American Eagle Outfitters Inc  | 74190 | 1514 |
| &nbsp;&nbsp;&nbsp; American Public Education Inc <sup>\*</sup> | 2115 | 74 |
| &nbsp;&nbsp;&nbsp; America's Car-Mart Inc/TX <sup>\*</sup> | 3155 | 68 |
| &nbsp;&nbsp;&nbsp; Arhaus Inc, Cl A <sup>\*</sup> | 9327 | 96 |
| &nbsp;&nbsp;&nbsp; Beyond Inc <sup>\*</sup> | 11290 | 68 |
| &nbsp;&nbsp;&nbsp; Biglari Holdings Inc, Cl B <sup>\*</sup> | 976 | 287 |
| &nbsp;&nbsp;&nbsp; Bloomin' Brands Inc  | 83299 | 591 |
| &nbsp;&nbsp;&nbsp; Brinker International Inc <sup>\*</sup> | 12924 | 1988 |
| &nbsp;&nbsp;&nbsp; Brunswick Corp/DE  | 8688 | 574 |
| &nbsp;&nbsp;&nbsp; Build-A-Bear Workshop Inc  | 10882 | 578 |
| &nbsp;&nbsp;&nbsp; Cheesecake Factory Inc/The  | 4081 | 195 |
| &nbsp;&nbsp;&nbsp; Churchill Downs Inc  | 5678 | 619 |
| &nbsp;&nbsp;&nbsp; Citi Trends Inc <sup>\*</sup> | 11295 | 512 |
| &nbsp;&nbsp;&nbsp; Cricut Inc, Cl A  | 17130 | 81 |
| &nbsp;&nbsp;&nbsp; Dick's Sporting Goods Inc  | 3147 | 650 |
| &nbsp;&nbsp;&nbsp; Dillard's Inc, Cl A  | 511 | 342 |
| &nbsp;&nbsp;&nbsp; Domino's Pizza Inc  | 1414 | 593 |
| &nbsp;&nbsp;&nbsp; Dorman Products Inc <sup>\*</sup> | 4360 | 577 |
| &nbsp;&nbsp;&nbsp; EVgo Inc, Cl A <sup>\*</sup> | 21219 | 69 |
| &nbsp;&nbsp;&nbsp; Figs Inc, Cl A <sup>\*</sup> | 25059 | 245 |
| &nbsp;&nbsp;&nbsp; Flexsteel Industries Inc  | 4198 | 166 |
| &nbsp;&nbsp;&nbsp; Garrett Motion Inc  | 20736 | 343 |
| &nbsp;&nbsp;&nbsp; Gentex Corp  | 16357 | 373 |
| &nbsp;&nbsp;&nbsp; GigaCloud Technology Inc, Cl A <sup>\*</sup> | 3690 | 137 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Group 1 Automotive Inc  | 1334 | $535 |
| &nbsp;&nbsp;&nbsp; Groupon Inc, Cl A <sup>\*</sup> | 8042 | 136 |
| &nbsp;&nbsp;&nbsp; Holley Inc <sup>\*</sup> | 40925 | 174 |
| &nbsp;&nbsp;&nbsp; Hovnanian Enterprises Inc, Cl A <sup>\*</sup> | 914 | 120 |
| &nbsp;&nbsp;&nbsp; Installed Building Products Inc  | 3203 | 859 |
| &nbsp;&nbsp;&nbsp; Kohl's Corp  | 10141 | 249 |
| &nbsp;&nbsp;&nbsp; Laureate Education Inc, Cl A <sup>\*</sup> | 7838 | 242 |
| &nbsp;&nbsp;&nbsp; Lindblad Expeditions Holdings Inc <sup>\*</sup> | 35478 | 427 |
| &nbsp;&nbsp;&nbsp; McGraw Hill Inc <sup>\*</sup> | 31289 | 549 |
| &nbsp;&nbsp;&nbsp; Meritage Homes Corp  | 7038 | 514 |
| &nbsp;&nbsp;&nbsp; Motorcar Parts of America Inc <sup>\*</sup> | 6751 | 89 |
| &nbsp;&nbsp;&nbsp; Murphy USA Inc  | 1182 | 455 |
| &nbsp;&nbsp;&nbsp; Nathan's Famous Inc  | 656 | 61 |
| &nbsp;&nbsp;&nbsp; National Vision Holdings Inc <sup>\*</sup> | 6719 | 194 |
| &nbsp;&nbsp;&nbsp; Patrick Industries Inc  | 2617 | 283 |
| &nbsp;&nbsp;&nbsp; Perdoceo Education Corp  | 9944 | 278 |
| &nbsp;&nbsp;&nbsp; Pool Corp  | 1756 | 428 |
| &nbsp;&nbsp;&nbsp; RealReal Inc/The <sup>\*</sup> | 35666 | 516 |
| &nbsp;&nbsp;&nbsp; Rocky Brands Inc  | 2678 | 81 |
| &nbsp;&nbsp;&nbsp; Rush Street Interactive Inc <sup>\*</sup> | 13269 | 245 |
| &nbsp;&nbsp;&nbsp; Savers Value Village Inc <sup>\*</sup> | 23564 | 215 |
| &nbsp;&nbsp;&nbsp; Steven Madden Ltd  | 9737 | 407 |
| &nbsp;&nbsp;&nbsp; Stride Inc <sup>\*</sup> | 12230 | 777 |
| &nbsp;&nbsp;&nbsp; ThredUp Inc, Cl A <sup>\*</sup> | 18134 | 136 |
| &nbsp;&nbsp;&nbsp; Travel + Leisure Co  | 16049 | 1101 |
| &nbsp;&nbsp;&nbsp; Urban Outfitters Inc <sup>\*</sup> | 4124 | 306 |
| &nbsp;&nbsp;&nbsp; Valvoline Inc <sup>\*</sup> | 11300 | 354 |
| &nbsp;&nbsp;&nbsp; Visteon Corp  | 8146 | 841 |
| &nbsp;&nbsp;&nbsp; Wayfair Inc, Cl A <sup>\*</sup> | 3711 | 411 |
| &nbsp;&nbsp;&nbsp; Whirlpool Corp  | 15094 | 1168 |
| &nbsp;&nbsp;&nbsp; Wingstop Inc  | 2799 | 741 |
| &nbsp;&nbsp;&nbsp; Xponential Fitness Inc, Cl A <sup>\*</sup> | 11661 | 77 |
| &nbsp;&nbsp;&nbsp; YETI Holdings Inc <sup>\*</sup> | 5803 | 241 |
|  |  | 26507 |
| **Consumer Staples — 1.8%** | **Consumer Staples — 1.8%** |  |
| &nbsp;&nbsp;&nbsp; Casey's General Stores Inc  | 1163 | 663 |
| &nbsp;&nbsp;&nbsp; HF Foods Group Inc <sup>\*</sup> | 29654 | 74 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 3350 | 360 |
| &nbsp;&nbsp;&nbsp; Lancaster Colony Corp  | 1619 | 270 |
| &nbsp;&nbsp;&nbsp; Lifeway Foods Inc <sup>\*</sup> | 7257 | 180 |
| &nbsp;&nbsp;&nbsp; MGP Ingredients Inc  | 2630 | 60 |
| &nbsp;&nbsp;&nbsp; Mission Produce Inc <sup>\*</sup> | 16782 | 202 |
| &nbsp;&nbsp;&nbsp; Natural Grocers by Vitamin Cottage Inc  | 2047 | 57 |
| &nbsp;&nbsp;&nbsp; Performance Food Group Co <sup>\*</sup> | 6772 | 657 |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp  | 5201 | 198 |
| &nbsp;&nbsp;&nbsp; PriceSmart Inc  | 5769 | 710 |
| &nbsp;&nbsp;&nbsp; TreeHouse Foods Inc <sup>\*</sup> | 12334 | 295 |
| &nbsp;&nbsp;&nbsp; Turning Point Brands Inc  | 2171 | 218 |
| &nbsp;&nbsp;&nbsp; Village Super Market Inc, Cl A  | 7696 | 266 |
| &nbsp;&nbsp;&nbsp; Vita Coco Co Inc/The <sup>\*</sup> | 5570 | 298 |
| &nbsp;&nbsp;&nbsp; Vital Farms Inc <sup>\*</sup> | 3098 | 101 |
|  |  | 4609 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Small Cap II Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Energy — 3.8%** | **Energy — 3.8%** |  |
| &nbsp;&nbsp;&nbsp; Ardmore Shipping Corp  | 7401 | $91 |
| &nbsp;&nbsp;&nbsp; BKV Corp <sup>\*</sup> | 6508 | 180 |
| &nbsp;&nbsp;&nbsp; Borr Drilling Ltd  | 53760 | 178 |
| &nbsp;&nbsp;&nbsp; Cactus Inc, Cl A  | 10488 | 450 |
| &nbsp;&nbsp;&nbsp; Centrus Energy Corp, Cl A <sup>\*</sup> | 419 | 109 |
| &nbsp;&nbsp;&nbsp; Civitas Resources Inc  | 11796 | 346 |
| &nbsp;&nbsp;&nbsp; CNX Resources Corp <sup>\*</sup> | 8805 | 342 |
| &nbsp;&nbsp;&nbsp; Delek US Holdings Inc  | 37947 | 1467 |
| &nbsp;&nbsp;&nbsp; DT Midstream Inc  | 5792 | 704 |
| &nbsp;&nbsp;&nbsp; Encore Energy Corp <sup>\*</sup> | 39000 | 107 |
| &nbsp;&nbsp;&nbsp; Excelerate Energy Inc, Cl A  | 19224 | 540 |
| &nbsp;&nbsp;&nbsp; Expro Group Holdings NV <sup>\*</sup> | 39065 | 545 |
| &nbsp;&nbsp;&nbsp; Gevo Inc <sup>\*</sup> | 98131 | 210 |
| &nbsp;&nbsp;&nbsp; Innovex International Inc <sup>\*</sup> | 4093 | 90 |
| &nbsp;&nbsp;&nbsp; Lightbridge Corp <sup>\*</sup> | 7560 | 123 |
| &nbsp;&nbsp;&nbsp; Matador Resources Co  | 15763 | 668 |
| &nbsp;&nbsp;&nbsp; NACCO Industries Inc, Cl A  | 1558 | 75 |
| &nbsp;&nbsp;&nbsp; National Energy Services Reunited Corp <sup>\*</sup> | 19819 | 276 |
| &nbsp;&nbsp;&nbsp; Navigator Holdings Ltd  | 7560 | 135 |
| &nbsp;&nbsp;&nbsp; Northern Oil & Gas Inc  | 47194 | 1057 |
| &nbsp;&nbsp;&nbsp; Par Pacific Holdings Inc <sup>\*</sup> | 7872 | 359 |
| &nbsp;&nbsp;&nbsp; Permian Resources Corp, Cl A  | 53921 | 781 |
| &nbsp;&nbsp;&nbsp; Solaris Energy Infrastructure Inc, Cl A  | 6555 | 314 |
| &nbsp;&nbsp;&nbsp; Teekay Corp  | 25191 | 245 |
| &nbsp;&nbsp;&nbsp; TETRA Technologies Inc <sup>\*</sup> | 44906 | 349 |
| &nbsp;&nbsp;&nbsp; Uranium Energy Corp <sup>\*</sup> | 8085 | 99 |
|  |  | 9840 |
| **Financials — 18.7%** | **Financials — 18.7%** |  |
| &nbsp;&nbsp;&nbsp; Abacus Life Inc <sup>\*</sup> | 70820 | 470 |
| &nbsp;&nbsp;&nbsp; Affiliated Managers Group Inc  | 1235 | 332 |
| &nbsp;&nbsp;&nbsp; AG Mortgage Investment Trust Inc <sup>‡</sup> | 17473 | 143 |
| &nbsp;&nbsp;&nbsp; Alerus Financial Corp  | 21090 | 454 |
| &nbsp;&nbsp;&nbsp; American Integrity Insurance Inc <sup>\*</sup> | 7264 | 154 |
| &nbsp;&nbsp;&nbsp; Associated Banc-Corp  | 27802 | 731 |
| &nbsp;&nbsp;&nbsp; Atlanticus Holdings Corp <sup>\*</sup> | 4118 | 243 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, Cl E  | 5952 | 267 |
| &nbsp;&nbsp;&nbsp; Bank of Marin Bancorp  | 6230 | 169 |
| &nbsp;&nbsp;&nbsp; Bank7 Corp  | 8405 | 348 |
| &nbsp;&nbsp;&nbsp; Bridgewater Bancshares Inc <sup>\*</sup> | 16854 | 292 |
| &nbsp;&nbsp;&nbsp; Business First Bancshares Inc  | 10194 | 265 |
| &nbsp;&nbsp;&nbsp; Camden National Corp  | 6334 | 256 |
| &nbsp;&nbsp;&nbsp; Capital Bancorp Inc  | 3350 | 93 |
| &nbsp;&nbsp;&nbsp; Capital City Bank Group Inc  | 1592 | 67 |
| &nbsp;&nbsp;&nbsp; Carter Bankshares Inc <sup>\*</sup> | 4762 | 87 |
| &nbsp;&nbsp;&nbsp; Chimera Investment Corp <sup>‡</sup> | 42165 | 539 |
| &nbsp;&nbsp;&nbsp; City Holding Co  | 2769 | 336 |
| &nbsp;&nbsp;&nbsp; Claros Mortgage Trust Inc <sup>\*</sup><sup>‡</sup> | 18529 | 62 |
| &nbsp;&nbsp;&nbsp; CNB Financial Corp/PA  | 3785 | 98 |
| &nbsp;&nbsp;&nbsp; CNO Financial Group Inc  | 39376 | 1612 |
| &nbsp;&nbsp;&nbsp; Coastal Financial Corp/WA <sup>\*</sup> | 1879 | 209 |
| &nbsp;&nbsp;&nbsp; Cohen & Steers Inc  | 7776 | 492 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Colony Bankcorp Inc  | 10715 | $184 |
| &nbsp;&nbsp;&nbsp; Columbia Banking System Inc  | 114909 | 3185 |
| &nbsp;&nbsp;&nbsp; Crawford & Co, Cl A  | 13356 | 149 |
| &nbsp;&nbsp;&nbsp; Donegal Group Inc, Cl A  | 8996 | 181 |
| &nbsp;&nbsp;&nbsp; Eagle Bancorp Montana Inc  | 4709 | 78 |
| &nbsp;&nbsp;&nbsp; Enova International Inc <sup>\*</sup> | 1335 | 175 |
| &nbsp;&nbsp;&nbsp; Esquire Financial Holdings Inc  | 2631 | 269 |
| &nbsp;&nbsp;&nbsp; EZCORP Inc, Cl A <sup>\*</sup> | 12300 | 237 |
| &nbsp;&nbsp;&nbsp; FactSet Research Systems Inc  | 2013 | 558 |
| &nbsp;&nbsp;&nbsp; FB Financial Corp  | 16527 | 923 |
| &nbsp;&nbsp;&nbsp; Finance Of America Cos Inc, Cl A <sup>\*</sup> | 4910 | 118 |
| &nbsp;&nbsp;&nbsp; First American Financial Corp  | 7217 | 475 |
| &nbsp;&nbsp;&nbsp; First Commonwealth Financial Corp  | 33747 | 548 |
| &nbsp;&nbsp;&nbsp; First Financial Corp/IN  | 3481 | 203 |
| &nbsp;&nbsp;&nbsp; First Horizon Corp  | 39617 | 885 |
| &nbsp;&nbsp;&nbsp; First Interstate BancSystem Inc, Cl A  | 24258 | 797 |
| &nbsp;&nbsp;&nbsp; First Western Financial Inc <sup>\*</sup> | 2717 | 66 |
| &nbsp;&nbsp;&nbsp; Five Star Bancorp  | 4957 | 171 |
| &nbsp;&nbsp;&nbsp; FNB Corp/PA  | 103624 | 1724 |
| &nbsp;&nbsp;&nbsp; Great Southern Bancorp Inc  | 2039 | 123 |
| &nbsp;&nbsp;&nbsp; Hamilton Lane Inc, Cl A  | 5289 | 656 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group Inc/The  | 3531 | 655 |
| &nbsp;&nbsp;&nbsp; HBT Financial Inc  | 8608 | 208 |
| &nbsp;&nbsp;&nbsp; HCI Group Inc  | 2223 | 395 |
| &nbsp;&nbsp;&nbsp; Heritage Insurance Holdings Inc <sup>\*</sup> | 18579 | 540 |
| &nbsp;&nbsp;&nbsp; Hippo Holdings Inc <sup>\*</sup> | 2530 | 83 |
| &nbsp;&nbsp;&nbsp; Home BancShares Inc/AR  | 25266 | 709 |
| &nbsp;&nbsp;&nbsp; HomeTrust Bancshares Inc  | 4916 | 202 |
| &nbsp;&nbsp;&nbsp; Independent Bank Corp  | 10222 | 737 |
| &nbsp;&nbsp;&nbsp; Independent Bank Corp/MI  | 2593 | 85 |
| &nbsp;&nbsp;&nbsp; Invesco Mortgage Capital Inc <sup>‡</sup> | 45110 | 370 |
| &nbsp;&nbsp;&nbsp; Jack Henry & Associates Inc  | 3763 | 657 |
| &nbsp;&nbsp;&nbsp; Jackson Financial Inc, Cl A  | 21698 | 2127 |
| &nbsp;&nbsp;&nbsp; Kinsale Capital Group Inc  | 1095 | 421 |
| &nbsp;&nbsp;&nbsp; Lemonade Inc <sup>\*</sup> | 4129 | 323 |
| &nbsp;&nbsp;&nbsp; LendingTree Inc <sup>\*</sup> | 5983 | 341 |
| &nbsp;&nbsp;&nbsp; Lincoln National Corp  | 49253 | 2026 |
| &nbsp;&nbsp;&nbsp; loanDepot Inc, Cl A <sup>\*</sup> | 46771 | 132 |
| &nbsp;&nbsp;&nbsp; Mercantile Bank Corp  | 3586 | 165 |
| &nbsp;&nbsp;&nbsp; Mercury General Corp  | 2987 | 278 |
| &nbsp;&nbsp;&nbsp; Metrocity Bankshares Inc  | 2407 | 64 |
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp  | 21744 | 616 |
| &nbsp;&nbsp;&nbsp; Mid Penn Bancorp Inc  | 6950 | 203 |
| &nbsp;&nbsp;&nbsp; Midland States Bancorp Inc  | 9411 | 153 |
| &nbsp;&nbsp;&nbsp; Morningstar Inc  | 2557 | 549 |
| &nbsp;&nbsp;&nbsp; National Bank Holdings Corp, Cl A  | 19946 | 742 |
| &nbsp;&nbsp;&nbsp; NerdWallet Inc, Cl A <sup>\*</sup> | 37722 | 566 |
| &nbsp;&nbsp;&nbsp; New York Community Bancorp Inc  | 53862 | 659 |
| &nbsp;&nbsp;&nbsp; New York Mortgage Trust Inc <sup>‡</sup> | 38931 | 297 |
| &nbsp;&nbsp;&nbsp; NMI Holdings Inc, Cl A <sup>\*</sup> | 9560 | 365 |
| &nbsp;&nbsp;&nbsp; Northfield Bancorp Inc  | 10437 | 112 |
| &nbsp;&nbsp;&nbsp; Northrim BanCorp Inc  | 10268 | 252 |
| &nbsp;&nbsp;&nbsp; Norwood Financial Corp  | 2020 | 58 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Old National Bancorp/IN  | 118562 | $2576 |
| &nbsp;&nbsp;&nbsp; Old Second Bancorp Inc  | 11023 | 208 |
| &nbsp;&nbsp;&nbsp; OppFi Inc  | 47040 | 466 |
| &nbsp;&nbsp;&nbsp; Orchid Island Capital Inc, Cl A <sup>‡</sup> | 32483 | 235 |
| &nbsp;&nbsp;&nbsp; Orrstown Financial Services Inc  | 7015 | 251 |
| &nbsp;&nbsp;&nbsp; PennyMac Financial Services Inc  | 2388 | 321 |
| &nbsp;&nbsp;&nbsp; Peoples Bancorp of North Carolina Inc  | 2296 | 75 |
| &nbsp;&nbsp;&nbsp; Ponce Financial Group Inc <sup>\*</sup> | 3717 | 59 |
| &nbsp;&nbsp;&nbsp; Primerica Inc  | 2163 | 557 |
| &nbsp;&nbsp;&nbsp; Prosperity Bancshares Inc  | 8642 | 594 |
| &nbsp;&nbsp;&nbsp; RBB Bancorp  | 2456 | 49 |
| &nbsp;&nbsp;&nbsp; Red River Bancshares Inc  | 1484 | 104 |
| &nbsp;&nbsp;&nbsp; Regional Management Corp  | 4647 | 177 |
| &nbsp;&nbsp;&nbsp; Republic Bancorp Inc/KY, Cl A  | 3963 | 273 |
| &nbsp;&nbsp;&nbsp; Selectquote Inc <sup>\*</sup> | 103753 | 150 |
| &nbsp;&nbsp;&nbsp; Sierra Bancorp  | 2038 | 63 |
| &nbsp;&nbsp;&nbsp; SmartFinancial Inc  | 10787 | 391 |
| &nbsp;&nbsp;&nbsp; Southern Missouri Bancorp Inc  | 3190 | 180 |
| &nbsp;&nbsp;&nbsp; Starwood Property Trust Inc <sup>‡</sup> | 27759 | 509 |
| &nbsp;&nbsp;&nbsp; Third Coast Bancshares Inc <sup>\*</sup> | 9830 | 375 |
| &nbsp;&nbsp;&nbsp; United Fire Group Inc  | 7468 | 273 |
| &nbsp;&nbsp;&nbsp; Unity Bancorp Inc  | 1241 | 62 |
| &nbsp;&nbsp;&nbsp; Universal Insurance Holdings Inc  | 16473 | 546 |
| &nbsp;&nbsp;&nbsp; Univest Financial Corp  | 19223 | 611 |
| &nbsp;&nbsp;&nbsp; Valley National Bancorp  | 71402 | 808 |
| &nbsp;&nbsp;&nbsp; Voya Financial Inc  | 9279 | 652 |
| &nbsp;&nbsp;&nbsp; Westamerica BanCorp  | 5316 | 255 |
| &nbsp;&nbsp;&nbsp; Wintrust Financial Corp  | 6516 | 873 |
| &nbsp;&nbsp;&nbsp; Zions Bancorp NA  | 38164 | 2031 |
|  |  | 48238 |
| **Health Care — 18.2%** | **Health Care — 18.2%** |  |
| &nbsp;&nbsp;&nbsp; 4D Molecular Therapeutics Inc <sup>\*</sup> | 8220 | 96 |
| &nbsp;&nbsp;&nbsp; Aardvark Therapeutics Inc <sup>\*</sup> | 7977 | 80 |
| &nbsp;&nbsp;&nbsp; Abeona Therapeutics Inc <sup>\*</sup> | 66006 | 335 |
| &nbsp;&nbsp;&nbsp; Adaptive Biotechnologies Corp <sup>\*</sup> | 22472 | 442 |
| &nbsp;&nbsp;&nbsp; Addus HomeCare Corp <sup>\*</sup> | 3892 | 468 |
| &nbsp;&nbsp;&nbsp; Aerovate Therapeutics Inc  | 8560 | 110 |
| &nbsp;&nbsp;&nbsp; Alector Inc <sup>\*</sup> | 49308 | 66 |
| &nbsp;&nbsp;&nbsp; Alphatec Holdings Inc <sup>\*</sup> | 13632 | 307 |
| &nbsp;&nbsp;&nbsp; Altimmune Inc <sup>\*</sup> | 47114 | 248 |
| &nbsp;&nbsp;&nbsp; Alumis Inc <sup>\*</sup> | 42664 | 327 |
| &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals Inc <sup>\*</sup> | 27360 | 343 |
| &nbsp;&nbsp;&nbsp; AnaptysBio Inc <sup>\*</sup> | 8030 | 334 |
| &nbsp;&nbsp;&nbsp; ANI Pharmaceuticals Inc <sup>\*</sup> | 2904 | 246 |
| &nbsp;&nbsp;&nbsp; Annexon Inc <sup>\*</sup> | 25480 | 115 |
| &nbsp;&nbsp;&nbsp; Anteris Technologies Global Corp <sup>\*</sup> | 25975 | 106 |
| &nbsp;&nbsp;&nbsp; Aquestive Therapeutics Inc <sup>\*</sup> | 21100 | 131 |
| &nbsp;&nbsp;&nbsp; Arcutis Biotherapeutics Inc <sup>\*</sup> | 13746 | 421 |
| &nbsp;&nbsp;&nbsp; ArriVent Biopharma Inc <sup>\*</sup> | 7540 | 173 |
| &nbsp;&nbsp;&nbsp; ARS Pharmaceuticals Inc <sup>\*</sup> | 18900 | 180 |
| &nbsp;&nbsp;&nbsp; Artivion Inc <sup>\*</sup> | 4957 | 231 |
| &nbsp;&nbsp;&nbsp; Avanos Medical Inc <sup>\*</sup> | 32079 | 377 |
| &nbsp;&nbsp;&nbsp; Aveanna Healthcare Holdings Inc <sup>\*</sup> | 71189 | 665 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Axogen Inc <sup>\*</sup> | 9981 | $286 |
| &nbsp;&nbsp;&nbsp; Benitec Biopharma Inc <sup>\*</sup> | 5307 | 69 |
| &nbsp;&nbsp;&nbsp; BioAge Labs Inc <sup>\*</sup> | 29260 | 278 |
| &nbsp;&nbsp;&nbsp; Bioventus Inc, Cl A <sup>\*</sup> | 26265 | 199 |
| &nbsp;&nbsp;&nbsp; Bridgebio Pharma Inc <sup>\*</sup> | 6110 | 440 |
| &nbsp;&nbsp;&nbsp; BrightSpring Health Services Inc <sup>\*</sup> | 11604 | 420 |
| &nbsp;&nbsp;&nbsp; Brookdale Senior Living Inc, Cl A <sup>\*</sup> | 35373 | 394 |
| &nbsp;&nbsp;&nbsp; Butterfly Network Inc <sup>\*</sup> | 31790 | 99 |
| &nbsp;&nbsp;&nbsp; Castle Biosciences Inc <sup>\*</sup> | 9896 | 395 |
| &nbsp;&nbsp;&nbsp; Celcuity Inc <sup>\*</sup> | 4205 | 425 |
| &nbsp;&nbsp;&nbsp; Chemed Corp  | 1323 | 581 |
| &nbsp;&nbsp;&nbsp; ChromaDex Corp <sup>\*</sup> | 24993 | 169 |
| &nbsp;&nbsp;&nbsp; Cogent Biosciences Inc <sup>\*</sup> | 9755 | 392 |
| &nbsp;&nbsp;&nbsp; Coherus Biosciences Inc <sup>\*</sup> | 50870 | 69 |
| &nbsp;&nbsp;&nbsp; Collegium Pharmaceutical Inc <sup>\*</sup> | 22526 | 1052 |
| &nbsp;&nbsp;&nbsp; Cross Country Healthcare Inc <sup>\*</sup> | 30664 | 315 |
| &nbsp;&nbsp;&nbsp; Day One Biopharmaceuticals Inc <sup>\*</sup> | 34280 | 325 |
| &nbsp;&nbsp;&nbsp; Delcath Systems Inc <sup>\*</sup> | 23699 | 230 |
| &nbsp;&nbsp;&nbsp; DiaMedica Therapeutics Inc <sup>\*</sup> | 22160 | 191 |
| &nbsp;&nbsp;&nbsp; Dianthus Therapeutics Inc <sup>\*</sup> | 8603 | 378 |
| &nbsp;&nbsp;&nbsp; Disc Medicine Inc, Cl A <sup>\*</sup> | 3182 | 297 |
| &nbsp;&nbsp;&nbsp; Editas Medicine Inc, Cl A <sup>\*</sup> | 39733 | 96 |
| &nbsp;&nbsp;&nbsp; Elanco Animal Health Inc <sup>\*</sup> | 12226 | 284 |
| &nbsp;&nbsp;&nbsp; Electromed Inc <sup>\*</sup> | 2377 | 64 |
| &nbsp;&nbsp;&nbsp; Embecta Corp  | 4931 | 63 |
| &nbsp;&nbsp;&nbsp; Emergent BioSolutions Inc <sup>\*</sup> | 26233 | 293 |
| &nbsp;&nbsp;&nbsp; Encompass Health Corp  | 13999 | 1627 |
| &nbsp;&nbsp;&nbsp; Enhabit Inc <sup>\*</sup> | 44826 | 401 |
| &nbsp;&nbsp;&nbsp; Ensign Group Inc/The  | 5450 | 1011 |
| &nbsp;&nbsp;&nbsp; Entrada Therapeutics Inc <sup>\*</sup> | 11457 | 118 |
| &nbsp;&nbsp;&nbsp; Envista Holdings Corp <sup>\*</sup> | 11436 | 239 |
| &nbsp;&nbsp;&nbsp; Esperion Therapeutics Inc <sup>\*</sup> | 27860 | 112 |
| &nbsp;&nbsp;&nbsp; Eton Pharmaceuticals Inc <sup>\*</sup> | 11420 | 184 |
| &nbsp;&nbsp;&nbsp; Fortrea Holdings Inc <sup>\*</sup> | 7237 | 92 |
| &nbsp;&nbsp;&nbsp; Fulgent Genetics Inc <sup>\*</sup> | 10630 | 314 |
| &nbsp;&nbsp;&nbsp; GeneDx Holdings Corp, Cl A <sup>\*</sup> | 1558 | 260 |
| &nbsp;&nbsp;&nbsp; Globus Medical Inc, Cl A <sup>\*</sup> | 6452 | 587 |
| &nbsp;&nbsp;&nbsp; Gossamer Bio Inc <sup>\*</sup> | 46560 | 156 |
| &nbsp;&nbsp;&nbsp; GRAIL Inc <sup>\*</sup> | 1918 | 212 |
| &nbsp;&nbsp;&nbsp; Guardant Health Inc <sup>\*</sup> | 4588 | 497 |
| &nbsp;&nbsp;&nbsp; Guardian Pharmacy Services Inc, Cl A <sup>\*</sup> | 6260 | 183 |
| &nbsp;&nbsp;&nbsp; Haemonetics Corp <sup>\*</sup> | 7640 | 622 |
| &nbsp;&nbsp;&nbsp; Heron Therapeutics Inc <sup>\*</sup> | 58294 | 68 |
| &nbsp;&nbsp;&nbsp; Immunome Inc <sup>\*</sup> | 9767 | 180 |
| &nbsp;&nbsp;&nbsp; Indivior PLC <sup>\*</sup> | 11782 | 396 |
| &nbsp;&nbsp;&nbsp; Inmode Ltd <sup>\*</sup> | 33398 | 476 |
| &nbsp;&nbsp;&nbsp; Insmed Inc <sup>\*</sup> | 3030 | 630 |
| &nbsp;&nbsp;&nbsp; Integra LifeSciences Holdings Corp <sup>\*</sup> | 13647 | 179 |
| &nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals Inc <sup>\*</sup> | 3476 | 288 |
| &nbsp;&nbsp;&nbsp; iRadimed Corp  | 3526 | 329 |
| &nbsp;&nbsp;&nbsp; iRhythm Technologies Inc <sup>\*</sup> | 2390 | 449 |
| &nbsp;&nbsp;&nbsp; Ironwood Pharmaceuticals Inc, Cl A <sup>\*</sup> | 74912 | 262 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC <sup>\*</sup> | 1622 | 286 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Small Cap II Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; KalVista Pharmaceuticals Inc <sup>\*</sup> | 11570 | $167 |
| &nbsp;&nbsp;&nbsp; Keros Therapeutics Inc <sup>\*</sup> | 11123 | 194 |
| &nbsp;&nbsp;&nbsp; Kestra Medical Technologies <sup>\*</sup> | 11264 | 304 |
| &nbsp;&nbsp;&nbsp; Kiniksa Pharmaceuticals International PLC, Cl A <sup>\*</sup> | 6165 | 262 |
| &nbsp;&nbsp;&nbsp; Kodiak Sciences Inc <sup>\*</sup> | 4780 | 110 |
| &nbsp;&nbsp;&nbsp; KORU Medical Systems Inc <sup>\*</sup> | 8638 | 51 |
| &nbsp;&nbsp;&nbsp; Kura Oncology Inc <sup>\*</sup> | 7084 | 86 |
| &nbsp;&nbsp;&nbsp; Kymera Therapeutics Inc <sup>\*</sup> | 3643 | 247 |
| &nbsp;&nbsp;&nbsp; LeMaitre Vascular Inc  | 7388 | 613 |
| &nbsp;&nbsp;&nbsp; LENZ Therapeutics Inc <sup>\*</sup> | 2630 | 80 |
| &nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals Inc <sup>\*</sup> | 1899 | 386 |
| &nbsp;&nbsp;&nbsp; Madrigal Pharmaceuticals Inc <sup>\*</sup> | 828 | 494 |
| &nbsp;&nbsp;&nbsp; Maze Therapeutics Inc <sup>\*</sup> | 6980 | 263 |
| &nbsp;&nbsp;&nbsp; MBX Biosciences Inc <sup>\*</sup> | 4140 | 143 |
| &nbsp;&nbsp;&nbsp; Mineralys Therapeutics Inc <sup>\*</sup> | 8016 | 346 |
| &nbsp;&nbsp;&nbsp; Mirum Pharmaceuticals Inc <sup>\*</sup> | 3965 | 290 |
| &nbsp;&nbsp;&nbsp; Molina Healthcare Inc <sup>\*</sup> | 14915 | 2211 |
| &nbsp;&nbsp;&nbsp; Monte Rosa Therapeutics Inc <sup>\*</sup> | 11714 | 189 |
| &nbsp;&nbsp;&nbsp; Myriad Genetics Inc <sup>\*</sup> | 25710 | 196 |
| &nbsp;&nbsp;&nbsp; National Research Corp, Cl A  | 4816 | 82 |
| &nbsp;&nbsp;&nbsp; Nektar Therapeutics, Cl A <sup>\*</sup> | 3410 | 222 |
| &nbsp;&nbsp;&nbsp; Neurogene Inc <sup>\*</sup> | 5330 | 112 |
| &nbsp;&nbsp;&nbsp; NeuroPace Inc <sup>\*</sup> | 12565 | 206 |
| &nbsp;&nbsp;&nbsp; Nkarta Inc <sup>\*</sup> | 36262 | 69 |
| &nbsp;&nbsp;&nbsp; Nutex Health Inc <sup>\*</sup> | 550 | 63 |
| &nbsp;&nbsp;&nbsp; Nuvation Bio Inc <sup>\*</sup> | 25905 | 208 |
| &nbsp;&nbsp;&nbsp; Olema Pharmaceuticals Inc <sup>\*</sup> | 11287 | 320 |
| &nbsp;&nbsp;&nbsp; OptimizeRx Corp <sup>\*</sup> | 4087 | 62 |
| &nbsp;&nbsp;&nbsp; Option Care Health Inc <sup>\*</sup> | 18255 | 568 |
| &nbsp;&nbsp;&nbsp; Organogenesis Holdings Inc, Cl A <sup>\*</sup> | 16520 | 86 |
| &nbsp;&nbsp;&nbsp; PACS Group Inc <sup>\*</sup> | 10502 | 351 |
| &nbsp;&nbsp;&nbsp; Pediatrix Medical Group Inc <sup>\*</sup> | 11725 | 282 |
| &nbsp;&nbsp;&nbsp; Pennant Group Inc/The <sup>\*</sup> | 6857 | 190 |
| &nbsp;&nbsp;&nbsp; Perspective Therapeutics Inc <sup>\*</sup> | 30760 | 72 |
| &nbsp;&nbsp;&nbsp; Phathom Pharmaceuticals Inc <sup>\*</sup> | 10249 | 160 |
| &nbsp;&nbsp;&nbsp; Phibro Animal Health Corp, Cl A  | 6557 | 275 |
| &nbsp;&nbsp;&nbsp; Praxis Precision Medicines Inc <sup>\*</sup> | 1342 | 264 |
| &nbsp;&nbsp;&nbsp; Precigen Inc <sup>\*</sup> | 42383 | 162 |
| &nbsp;&nbsp;&nbsp; Prestige Consumer Healthcare Inc <sup>\*</sup> | 14472 | 862 |
| &nbsp;&nbsp;&nbsp; Progyny Inc <sup>\*</sup> | 71280 | 1880 |
| &nbsp;&nbsp;&nbsp; Protagonist Therapeutics Inc <sup>\*</sup> | 5033 | 453 |
| &nbsp;&nbsp;&nbsp; Prothena Corp PLC <sup>\*</sup> | 6909 | 74 |
| &nbsp;&nbsp;&nbsp; PTC Therapeutics Inc <sup>\*</sup> | 4631 | 398 |
| &nbsp;&nbsp;&nbsp; Puma Biotechnology Inc <sup>\*</sup> | 57624 | 291 |
| &nbsp;&nbsp;&nbsp; Quantum-Si Inc <sup>\*</sup> | 48350 | 68 |
| &nbsp;&nbsp;&nbsp; Quest Diagnostics Inc  | 3580 | 677 |
| &nbsp;&nbsp;&nbsp; QuidelOrtho Corp <sup>\*</sup> | 7177 | 196 |
| &nbsp;&nbsp;&nbsp; Rapport Therapeutics Inc <sup>\*</sup> | 8480 | 252 |
| &nbsp;&nbsp;&nbsp; REGENXBIO Inc <sup>\*</sup> | 6812 | 91 |
| &nbsp;&nbsp;&nbsp; Replimune Group Inc, Cl Rights <sup>\*</sup> | 16096 | 161 |
| &nbsp;&nbsp;&nbsp; Revolution Medicines Inc <sup>\*</sup> | 4147 | 322 |
| &nbsp;&nbsp;&nbsp; Rhythm Pharmaceuticals Inc <sup>\*</sup> | 3700 | 404 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Rigel Pharmaceuticals Inc <sup>\*</sup> | 6607 | $334 |
| &nbsp;&nbsp;&nbsp; Savara Inc <sup>\*</sup> | 24020 | 151 |
| &nbsp;&nbsp;&nbsp; Septerna Inc <sup>\*</sup> | 5790 | 168 |
| &nbsp;&nbsp;&nbsp; Sionna Therapeutics Inc <sup>\*</sup> | 1885 | 82 |
| &nbsp;&nbsp;&nbsp; STERIS PLC  | 2942 | 783 |
| &nbsp;&nbsp;&nbsp; Stoke Therapeutics Inc <sup>\*</sup> | 7546 | 233 |
| &nbsp;&nbsp;&nbsp; Tactile Systems Technology Inc <sup>\*</sup> | 10010 | 257 |
| &nbsp;&nbsp;&nbsp; Talkspace Inc <sup>\*</sup> | 17049 | 58 |
| &nbsp;&nbsp;&nbsp; Tango Therapeutics Inc <sup>\*</sup> | 24638 | 269 |
| &nbsp;&nbsp;&nbsp; Tarsus Pharmaceuticals Inc <sup>\*</sup> | 4683 | 374 |
| &nbsp;&nbsp;&nbsp; Taysha Gene Therapies Inc <sup>\*</sup> | 52824 | 250 |
| &nbsp;&nbsp;&nbsp; Terns Pharmaceuticals Inc <sup>\*</sup> | 10964 | 308 |
| &nbsp;&nbsp;&nbsp; Theravance Biopharma Inc <sup>\*</sup> | 31223 | 634 |
| &nbsp;&nbsp;&nbsp; Tonix Pharmaceuticals Holding Corp <sup>\*</sup> | 3612 | 58 |
| &nbsp;&nbsp;&nbsp; Travere Therapeutics Inc <sup>\*</sup> | 7030 | 249 |
| &nbsp;&nbsp;&nbsp; Trevi Therapeutics Inc <sup>\*</sup> | 26507 | 350 |
| &nbsp;&nbsp;&nbsp; TruBridge Inc <sup>\*</sup> | 13462 | 296 |
| &nbsp;&nbsp;&nbsp; UroGen Pharma Ltd <sup>\*</sup> | 17029 | 491 |
| &nbsp;&nbsp;&nbsp; US Physical Therapy Inc  | 7251 | 535 |
| &nbsp;&nbsp;&nbsp; Varex Imaging Corp <sup>\*</sup> | 5077 | 59 |
| &nbsp;&nbsp;&nbsp; Verastem Inc <sup>\*</sup> | 9540 | 101 |
| &nbsp;&nbsp;&nbsp; Viemed Healthcare Inc <sup>\*</sup> | 11513 | 80 |
| &nbsp;&nbsp;&nbsp; Xencor Inc <sup>\*</sup> | 7223 | 125 |
| &nbsp;&nbsp;&nbsp; Xeris Biopharma Holdings Inc <sup>\*</sup> | 19516 | 140 |
| &nbsp;&nbsp;&nbsp; Zenas Biopharma Inc <sup>\*</sup> | 5175 | 201 |
| &nbsp;&nbsp;&nbsp; Zevra Therapeutics Inc <sup>\*</sup> | 21339 | 180 |
|  |  | 47044 |
| **Industrials — 18.0%** | **Industrials — 18.0%** |  |
| &nbsp;&nbsp;&nbsp; 3D Systems Corp <sup>\*</sup> | 29450 | 61 |
| &nbsp;&nbsp;&nbsp; AAON Inc  | 7183 | 671 |
| &nbsp;&nbsp;&nbsp; Aebi Schmidt Holding AG  | 17623 | 210 |
| &nbsp;&nbsp;&nbsp; AeroVironment Inc <sup>\*</sup> | 1515 | 423 |
| &nbsp;&nbsp;&nbsp; AerSale Corp <sup>\*</sup> | 55564 | 359 |
| &nbsp;&nbsp;&nbsp; Air Lease Corp, Cl A  | 6409 | 410 |
| &nbsp;&nbsp;&nbsp; Allient Inc  | 1948 | 105 |
| &nbsp;&nbsp;&nbsp; Alta Equipment Group Inc  | 13211 | 64 |
| &nbsp;&nbsp;&nbsp; Amprius Technologies Inc <sup>\*</sup> | 19314 | 219 |
| &nbsp;&nbsp;&nbsp; Argan Inc  | 1839 | 727 |
| &nbsp;&nbsp;&nbsp; Astec Industries Inc  | 50076 | 2216 |
| &nbsp;&nbsp;&nbsp; Astronics Corp <sup>\*</sup> | 11151 | 609 |
| &nbsp;&nbsp;&nbsp; Atkore Inc  | 4297 | 288 |
| &nbsp;&nbsp;&nbsp; AZZ Inc  | 5047 | 532 |
| &nbsp;&nbsp;&nbsp; Bloom Energy Corp, Cl A <sup>\*</sup> | 4180 | 457 |
| &nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp, Cl A  | 5952 | 497 |
| &nbsp;&nbsp;&nbsp; Bowman Consulting Group Ltd, Cl A <sup>\*</sup> | 9804 | 355 |
| &nbsp;&nbsp;&nbsp; Brookfield Business Corp, Cl A  | 5762 | 201 |
| &nbsp;&nbsp;&nbsp; BWX Technologies Inc  | 4021 | 719 |
| &nbsp;&nbsp;&nbsp; CACI International Inc, Cl A <sup>\*</sup> | 2100 | 1296 |
| &nbsp;&nbsp;&nbsp; Carlisle Cos Inc  | 1756 | 559 |
| &nbsp;&nbsp;&nbsp; CECO Environmental Corp <sup>\*</sup> | 5457 | 285 |
| &nbsp;&nbsp;&nbsp; Clean Harbors Inc <sup>\*</sup> | 2942 | 669 |
| &nbsp;&nbsp;&nbsp; Concentrix Corp  | 11180 | 405 |
| &nbsp;&nbsp;&nbsp; Construction Partners Inc, Cl A <sup>\*</sup> | 1746 | 190 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Costamare Bulkers Holdings <sup>\*</sup> | 4400 | $72 |
| &nbsp;&nbsp;&nbsp; Costamare Inc  | 51992 | 794 |
| &nbsp;&nbsp;&nbsp; Ducommun Inc <sup>\*</sup> | 2090 | 192 |
| &nbsp;&nbsp;&nbsp; Dycom Industries Inc <sup>\*</sup> | 1374 | 497 |
| &nbsp;&nbsp;&nbsp; Enerpac Tool Group Corp, Cl A  | 9364 | 355 |
| &nbsp;&nbsp;&nbsp; Enpro Inc  | 4149 | 925 |
| &nbsp;&nbsp;&nbsp; Enviri Corp <sup>\*</sup> | 28364 | 520 |
| &nbsp;&nbsp;&nbsp; Eos Energy Enterprises Inc <sup>\*</sup> | 10774 | 162 |
| &nbsp;&nbsp;&nbsp; ESCO Technologies Inc  | 2022 | 431 |
| &nbsp;&nbsp;&nbsp; ExlService Holdings Inc <sup>\*</sup> | 11363 | 451 |
| &nbsp;&nbsp;&nbsp; Flowserve Corp  | 3579 | 255 |
| &nbsp;&nbsp;&nbsp; Freyr Battery Inc <sup>\*</sup> | 24980 | 103 |
| &nbsp;&nbsp;&nbsp; FTAI Infrastructure Inc  | 13085 | 56 |
| &nbsp;&nbsp;&nbsp; Gates Industrial Corp PLC <sup>\*</sup> | 41758 | 950 |
| &nbsp;&nbsp;&nbsp; GFL Environmental Inc  | 14024 | 638 |
| &nbsp;&nbsp;&nbsp; Global Industrial Co  | 3964 | 114 |
| &nbsp;&nbsp;&nbsp; Graham Corp <sup>\*</sup> | 4459 | 256 |
| &nbsp;&nbsp;&nbsp; Healthcare Services Group Inc <sup>\*</sup> | 14216 | 267 |
| &nbsp;&nbsp;&nbsp; Hertz Global Holdings Inc <sup>\*</sup> | 38780 | 203 |
| &nbsp;&nbsp;&nbsp; Hexcel Corp  | 16582 | 1264 |
| &nbsp;&nbsp;&nbsp; Hudson Technologies Inc <sup>\*</sup> | 8169 | 56 |
| &nbsp;&nbsp;&nbsp; Huron Consulting Group Inc <sup>\*</sup> | 6370 | 1049 |
| &nbsp;&nbsp;&nbsp; IBEX Holdings Ltd <sup>\*</sup> | 13279 | 467 |
| &nbsp;&nbsp;&nbsp; IES Holdings Inc <sup>\*</sup> | 1087 | 455 |
| &nbsp;&nbsp;&nbsp; Interface Inc, Cl A  | 9013 | 252 |
| &nbsp;&nbsp;&nbsp; ITT Inc  | 4092 | 754 |
| &nbsp;&nbsp;&nbsp; Karat Packaging Inc  | 1462 | 32 |
| &nbsp;&nbsp;&nbsp; Karman Holdings Inc <sup>\*</sup> | 3125 | 209 |
| &nbsp;&nbsp;&nbsp; KBR Inc  | 10195 | 420 |
| &nbsp;&nbsp;&nbsp; Korn Ferry  | 7780 | 512 |
| &nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions Inc <sup>\*</sup> | 3321 | 253 |
| &nbsp;&nbsp;&nbsp; Landstar System Inc  | 3854 | 504 |
| &nbsp;&nbsp;&nbsp; Liquidity Services Inc <sup>\*</sup> | 5334 | 160 |
| &nbsp;&nbsp;&nbsp; LSI Industries Inc  | 13729 | 251 |
| &nbsp;&nbsp;&nbsp; Luxfer Holdings PLC  | 12002 | 150 |
| &nbsp;&nbsp;&nbsp; Lyft Inc, Cl A <sup>\*</sup> | 76579 | 1610 |
| &nbsp;&nbsp;&nbsp; Matrix Service Co <sup>\*</sup> | 8851 | 103 |
| &nbsp;&nbsp;&nbsp; Mercury Systems Inc <sup>\*</sup> | 3094 | 216 |
| &nbsp;&nbsp;&nbsp; Microvast Holdings Inc <sup>\*</sup> | 23894 | 84 |
| &nbsp;&nbsp;&nbsp; Modine Manufacturing Co <sup>\*</sup> | 3657 | 593 |
| &nbsp;&nbsp;&nbsp; Montana Technologies Corp <sup>\*</sup> | 43158 | 141 |
| &nbsp;&nbsp;&nbsp; NEXTracker Inc, Cl A <sup>\*</sup> | 5020 | 460 |
| &nbsp;&nbsp;&nbsp; Nordson Corp  | 2691 | 640 |
| &nbsp;&nbsp;&nbsp; nVent Electric PLC  | 6709 | 720 |
| &nbsp;&nbsp;&nbsp; Orion Group Holdings Inc <sup>\*</sup> | 24778 | 248 |
| &nbsp;&nbsp;&nbsp; Park-Ohio Holdings Corp  | 2801 | 60 |
| &nbsp;&nbsp;&nbsp; Perma-Fix Environmental Services Inc <sup>\*</sup> | 8170 | 100 |
| &nbsp;&nbsp;&nbsp; Planet Labs PBC <sup>\*</sup> | 17063 | 203 |
| &nbsp;&nbsp;&nbsp; Powell Industries Inc  | 715 | 231 |
| &nbsp;&nbsp;&nbsp; Preformed Line Products Co  | 2560 | 525 |
| &nbsp;&nbsp;&nbsp; Primoris Services Corp  | 2296 | 291 |
| &nbsp;&nbsp;&nbsp; RCM Technologies Inc <sup>\*</sup> | 5008 | 98 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord Corp  | 4408 | 644 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Spire Global Inc <sup>\*</sup> | 20998 | $172 |
| &nbsp;&nbsp;&nbsp; SPX Technologies Inc <sup>\*</sup> | 2791 | 600 |
| &nbsp;&nbsp;&nbsp; Standex International Corp  | 6671 | 1635 |
| &nbsp;&nbsp;&nbsp; Sterling Infrastructure Inc <sup>\*</sup> | 1425 | 491 |
| &nbsp;&nbsp;&nbsp; Terex Corp  | 11494 | 531 |
| &nbsp;&nbsp;&nbsp; Tetra Tech Inc  | 16304 | 566 |
| &nbsp;&nbsp;&nbsp; TransUnion  | 8390 | 714 |
| &nbsp;&nbsp;&nbsp; Tutor Perini Corp <sup>\*</sup> | 8865 | 608 |
| &nbsp;&nbsp;&nbsp; UFP Industries Inc  | 4538 | 422 |
| &nbsp;&nbsp;&nbsp; UniFirst Corp/MA  | 3010 | 519 |
| &nbsp;&nbsp;&nbsp; V2X Inc <sup>\*</sup> | 1461 | 80 |
| &nbsp;&nbsp;&nbsp; Valmont Industries Inc  | 4255 | 1757 |
| &nbsp;&nbsp;&nbsp; Voyager Technologies Inc, Cl A <sup>\*</sup> | 6260 | 141 |
| &nbsp;&nbsp;&nbsp; VSE Corp  | 1233 | 222 |
| &nbsp;&nbsp;&nbsp; Watts Water Technologies Inc, Cl A  | 1314 | 363 |
| &nbsp;&nbsp;&nbsp; WESCO International Inc  | 10248 | 2740 |
| &nbsp;&nbsp;&nbsp; Willdan Group Inc <sup>\*</sup> | 4048 | 408 |
| &nbsp;&nbsp;&nbsp; Xometry Inc, Cl A <sup>\*</sup> | 5960 | 348 |
| &nbsp;&nbsp;&nbsp; Zurn Elkay Water Solutions Corp  | 10000 | 477 |
|  |  | 46317 |
| **Information Technology — 12.8%** | **Information Technology — 12.8%** |  |
| &nbsp;&nbsp;&nbsp; 8x8 Inc <sup>\*</sup> | 50608 | 98 |
| &nbsp;&nbsp;&nbsp; Advanced Energy Industries Inc  | 3174 | 670 |
| &nbsp;&nbsp;&nbsp; Aeva Technologies Inc <sup>\*</sup> | 8380 | 94 |
| &nbsp;&nbsp;&nbsp; Alpha & Omega Semiconductor Ltd <sup>\*</sup> | 3115 | 63 |
| &nbsp;&nbsp;&nbsp; Amkor Technology Inc  | 13306 | 484 |
| &nbsp;&nbsp;&nbsp; Applied Digital Corp <sup>\*</sup> | 6273 | 170 |
| &nbsp;&nbsp;&nbsp; Arlo Technologies Inc <sup>\*</sup> | 9804 | 142 |
| &nbsp;&nbsp;&nbsp; Arteris Inc <sup>\*</sup> | 16510 | 237 |
| &nbsp;&nbsp;&nbsp; Backblaze Inc, Cl A <sup>\*</sup> | 49959 | 237 |
| &nbsp;&nbsp;&nbsp; Bel Fuse Inc, Cl A  | 2486 | 327 |
| &nbsp;&nbsp;&nbsp; Bel Fuse Inc, Cl B  | 1697 | 261 |
| &nbsp;&nbsp;&nbsp; Belden Inc  | 4612 | 523 |
| &nbsp;&nbsp;&nbsp; Bentley Systems Inc, Cl B  | 12339 | 518 |
| &nbsp;&nbsp;&nbsp; BigCommerce Holdings Inc <sup>\*</sup> | 52568 | 241 |
| &nbsp;&nbsp;&nbsp; BK Technologies Corp <sup>\*</sup> | 6156 | 394 |
| &nbsp;&nbsp;&nbsp; BurTech Acquisition Corp, Cl A <sup>\*</sup> | 57590 | 144 |
| &nbsp;&nbsp;&nbsp; Cerence Inc <sup>\*</sup> | 7660 | 85 |
| &nbsp;&nbsp;&nbsp; CEVA Inc <sup>\*</sup> | 3160 | 68 |
| &nbsp;&nbsp;&nbsp; Cipher Mining Inc <sup>\*</sup> | 5539 | 113 |
| &nbsp;&nbsp;&nbsp; Clear Secure Inc, Cl A  | 22986 | 816 |
| &nbsp;&nbsp;&nbsp; Cognex Corp  | 14184 | 540 |
| &nbsp;&nbsp;&nbsp; Cohu Inc <sup>\*</sup> | 23199 | 564 |
| &nbsp;&nbsp;&nbsp; CommScope Holding Co Inc <sup>\*</sup> | 17220 | 340 |
| &nbsp;&nbsp;&nbsp; CompoSecure Inc, Cl A <sup>\*</sup> | 15054 | 299 |
| &nbsp;&nbsp;&nbsp; Corsair Gaming Inc <sup>\*</sup> | 31180 | 203 |
| &nbsp;&nbsp;&nbsp; Credo Technology Group Holding Ltd <sup>\*</sup> | 5052 | 897 |
| &nbsp;&nbsp;&nbsp; Daktronics Inc <sup>\*</sup> | 10940 | 207 |
| &nbsp;&nbsp;&nbsp; Diodes Inc <sup>\*</sup> | 7366 | 340 |
| &nbsp;&nbsp;&nbsp; Domo Inc, Cl B <sup>\*</sup> | 19640 | 225 |
| &nbsp;&nbsp;&nbsp; Eastman Kodak Co <sup>\*</sup> | 11590 | 89 |
| &nbsp;&nbsp;&nbsp; Evolv Technologies Holdings Inc <sup>\*</sup> | 32908 | 210 |
| &nbsp;&nbsp;&nbsp; Fabrinet <sup>\*</sup> | 1449 | 666 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Small Cap II Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; FormFactor Inc <sup>\*</sup> | 4556 | $251 |
| &nbsp;&nbsp;&nbsp; Harmonic Inc <sup>\*</sup> | 61532 | 588 |
| &nbsp;&nbsp;&nbsp; Hut 8 Corp <sup>\*</sup> | 2648 | 119 |
| &nbsp;&nbsp;&nbsp; Immersion Corp  | 44563 | 317 |
| &nbsp;&nbsp;&nbsp; Inseego Corp <sup>\*</sup> | 13470 | 147 |
| &nbsp;&nbsp;&nbsp; InterDigital Inc  | 1158 | 414 |
| &nbsp;&nbsp;&nbsp; IonQ Inc <sup>\*</sup> | 4358 | 215 |
| &nbsp;&nbsp;&nbsp; JFrog Ltd <sup>\*</sup> | 5560 | 339 |
| &nbsp;&nbsp;&nbsp; Kaltura Inc <sup>\*</sup> | 102130 | 150 |
| &nbsp;&nbsp;&nbsp; Kimball Electronics Inc <sup>\*</sup> | 9774 | 283 |
| &nbsp;&nbsp;&nbsp; Kopin Corp <sup>\*</sup> | 80531 | 197 |
| &nbsp;&nbsp;&nbsp; Kulicke & Soffa Industries Inc  | 15141 | 683 |
| &nbsp;&nbsp;&nbsp; Life360 Inc <sup>\*</sup> | 3123 | 249 |
| &nbsp;&nbsp;&nbsp; Littelfuse Inc  | 3163 | 810 |
| &nbsp;&nbsp;&nbsp; Lumentum Holdings Inc <sup>\*</sup> | 6468 | 2103 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings Inc <sup>\*</sup> | 1712 | 300 |
| &nbsp;&nbsp;&nbsp; Mirion Technologies Inc, Cl A <sup>\*</sup> | 14078 | 366 |
| &nbsp;&nbsp;&nbsp; Mitek Systems Inc <sup>\*</sup> | 26690 | 237 |
| &nbsp;&nbsp;&nbsp; N-able Inc/US <sup>\*</sup> | 15020 | 108 |
| &nbsp;&nbsp;&nbsp; NETGEAR Inc <sup>\*</sup> | 3041 | 81 |
| &nbsp;&nbsp;&nbsp; nLight Inc <sup>\*</sup> | 11515 | 406 |
| &nbsp;&nbsp;&nbsp; Ooma Inc <sup>\*</sup> | 15937 | 179 |
| &nbsp;&nbsp;&nbsp; Open Text Corp  | 47428 | 1596 |
| &nbsp;&nbsp;&nbsp; OSI Systems Inc <sup>\*</sup> | 967 | 262 |
| &nbsp;&nbsp;&nbsp; Ouster Inc <sup>\*</sup> | 4712 | 108 |
| &nbsp;&nbsp;&nbsp; Pagaya Technologies Ltd, Cl A <sup>\*</sup> | 6064 | 151 |
| &nbsp;&nbsp;&nbsp; Photronics Inc <sup>\*</sup> | 89446 | 2049 |
| &nbsp;&nbsp;&nbsp; Power Integrations Inc  | 13340 | 448 |
| &nbsp;&nbsp;&nbsp; Rambus Inc <sup>\*</sup> | 5636 | 539 |
| &nbsp;&nbsp;&nbsp; Red Violet Inc  | 9351 | 507 |
| &nbsp;&nbsp;&nbsp; Ribbon Communications Inc <sup>\*</sup> | 20013 | 57 |
| &nbsp;&nbsp;&nbsp; Richardson Electronics Ltd/United States  | 15336 | 160 |
| &nbsp;&nbsp;&nbsp; Rimini Street Inc <sup>\*</sup> | 18480 | 70 |
| &nbsp;&nbsp;&nbsp; Rogers Corp <sup>\*</sup> | 5278 | 442 |
| &nbsp;&nbsp;&nbsp; SanDisk Corp <sup>\*</sup> | 1247 | 278 |
| &nbsp;&nbsp;&nbsp; Sanmina Corp <sup>\*</sup> | 3129 | 489 |
| &nbsp;&nbsp;&nbsp; Silicon Laboratories Inc <sup>\*</sup> | 4727 | 603 |
| &nbsp;&nbsp;&nbsp; Silicon Motion Technology Corp ADR  | 14523 | 1292 |
| &nbsp;&nbsp;&nbsp; Silvaco Group Inc <sup>\*</sup> | 25205 | 115 |
| &nbsp;&nbsp;&nbsp; SiTime Corp <sup>\*</sup> | 1150 | 342 |
| &nbsp;&nbsp;&nbsp; SkyWater Technology Inc <sup>\*</sup> | 21949 | 338 |
| &nbsp;&nbsp;&nbsp; SoundThinking Inc <sup>\*</sup> | 9304 | 58 |
| &nbsp;&nbsp;&nbsp; Telos Corp <sup>\*</sup> | 74107 | 428 |
| &nbsp;&nbsp;&nbsp; Terawulf Inc <sup>\*</sup> | 25163 | 390 |
| &nbsp;&nbsp;&nbsp; TSS Inc/MD <sup>\*</sup> | 11451 | 110 |
| &nbsp;&nbsp;&nbsp; TTM Technologies Inc <sup>\*</sup> | 9342 | 656 |
| &nbsp;&nbsp;&nbsp; Universal Display Corp  | 5161 | 614 |
| &nbsp;&nbsp;&nbsp; Viasat Inc <sup>\*</sup> | 7826 | 269 |
| &nbsp;&nbsp;&nbsp; Viavi Solutions Inc <sup>\*</sup> | 82186 | 1474 |
| &nbsp;&nbsp;&nbsp; Weave Communications Inc <sup>\*</sup> | 26390 | 168 |
| &nbsp;&nbsp;&nbsp; WM Technology Inc <sup>\*</sup> | 273440 | 232 |
|  |  | 33052 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Materials — 5.9%** | **Materials — 5.9%** |  |
| &nbsp;&nbsp;&nbsp; AptarGroup Inc  | 3408 | $425 |
| &nbsp;&nbsp;&nbsp; Ardagh Metal Packaging SA  | 109857 | 412 |
| &nbsp;&nbsp;&nbsp; Arq Inc <sup>\*</sup> | 17950 | 67 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems Ltd <sup>\*</sup> | 17460 | 526 |
| &nbsp;&nbsp;&nbsp; Cabot Corp  | 7396 | 463 |
| &nbsp;&nbsp;&nbsp; Caledonia Mining Corp PLC  | 17939 | 553 |
| &nbsp;&nbsp;&nbsp; Century Aluminum Co <sup>\*</sup> | 6074 | 182 |
| &nbsp;&nbsp;&nbsp; Cleveland-Cliffs Inc <sup>\*</sup> | 178088 | 2322 |
| &nbsp;&nbsp;&nbsp; Commercial Metals Co  | 32132 | 2049 |
| &nbsp;&nbsp;&nbsp; Contango ORE Inc <sup>\*</sup> | 8596 | 208 |
| &nbsp;&nbsp;&nbsp; Dakota Gold Corp <sup>\*</sup> | 21240 | 99 |
| &nbsp;&nbsp;&nbsp; Flotek Industries Inc <sup>\*</sup> | 11819 | 169 |
| &nbsp;&nbsp;&nbsp; Hecla Mining Co  | 30650 | 516 |
| &nbsp;&nbsp;&nbsp; Hudbay Minerals Inc  | 89972 | 1526 |
| &nbsp;&nbsp;&nbsp; Idaho Strategic Resources Inc <sup>\*</sup> | 13980 | 555 |
| &nbsp;&nbsp;&nbsp; Ingevity Corp <sup>\*</sup> | 6360 | 332 |
| &nbsp;&nbsp;&nbsp; Innospec Inc  | 2683 | 201 |
| &nbsp;&nbsp;&nbsp; Intrepid Potash Inc <sup>\*</sup> | 12787 | 324 |
| &nbsp;&nbsp;&nbsp; Lifezone Metals Ltd <sup>\*</sup> | 38943 | 152 |
| &nbsp;&nbsp;&nbsp; Mativ Holdings Inc  | 15193 | 190 |
| &nbsp;&nbsp;&nbsp; O-I Glass Inc <sup>\*</sup> | 20472 | 276 |
| &nbsp;&nbsp;&nbsp; Perpetua Resources Corp <sup>\*</sup> | 17301 | 445 |
| &nbsp;&nbsp;&nbsp; Quaker Chemical Corp  | 1858 | 256 |
| &nbsp;&nbsp;&nbsp; Reliance Inc  | 2235 | 624 |
| &nbsp;&nbsp;&nbsp; Royal Gold Inc  | 3146 | 641 |
| &nbsp;&nbsp;&nbsp; Silgan Holdings Inc  | 10435 | 414 |
| &nbsp;&nbsp;&nbsp; US Gold Corp <sup>\*</sup> | 30294 | 523 |
| &nbsp;&nbsp;&nbsp; US Goldmining Inc <sup>\*</sup> | 6130 | 60 |
| &nbsp;&nbsp;&nbsp; Vox Royalty Corp  | 78353 | 375 |
| &nbsp;&nbsp;&nbsp; Warrior Met Coal Inc  | 3228 | 253 |
|  |  | 15138 |
| **Real Estate — 4.5%** | **Real Estate — 4.5%** |  |
| &nbsp;&nbsp;&nbsp; Agree Realty Corp <sup>‡</sup> | 9761 | 734 |
| &nbsp;&nbsp;&nbsp; Alexander's Inc <sup>‡</sup> | 1366 | 290 |
| &nbsp;&nbsp;&nbsp; American Healthcare REIT Inc <sup>‡</sup> | 7161 | 364 |
| &nbsp;&nbsp;&nbsp; Brixmor Property Group Inc <sup>‡</sup> | 9449 | 247 |
| &nbsp;&nbsp;&nbsp; CareTrust REIT Inc <sup>‡</sup> | 19037 | 715 |
| &nbsp;&nbsp;&nbsp; CBL & Associates Properties Inc <sup>‡</sup> | 3795 | 127 |
| &nbsp;&nbsp;&nbsp; COPT Defense Properties <sup>‡</sup> | 18161 | 558 |
| &nbsp;&nbsp;&nbsp; CTO Realty Growth Inc <sup>‡</sup> | 36234 | 655 |
| &nbsp;&nbsp;&nbsp; FirstService Corp  | 3170 | 497 |
| &nbsp;&nbsp;&nbsp; FrontView REIT Inc <sup>‡</sup> | 20225 | 309 |
| &nbsp;&nbsp;&nbsp; Highwoods Properties Inc <sup>‡</sup> | 51051 | 1419 |
| &nbsp;&nbsp;&nbsp; LXP Industrial Trust <sup>‡</sup> | 5180 | 251 |
| &nbsp;&nbsp;&nbsp; National Storage Affiliates Trust <sup>‡</sup> | 33114 | 975 |
| &nbsp;&nbsp;&nbsp; Newmark Group Inc, Cl A  | 67123 | 1167 |
| &nbsp;&nbsp;&nbsp; One Liberty Properties Inc <sup>‡</sup> | 11321 | 236 |
| &nbsp;&nbsp;&nbsp; Park Hotels & Resorts Inc <sup>‡</sup> | 22030 | 238 |
| &nbsp;&nbsp;&nbsp; Postal Realty Trust Inc, Cl A <sup>‡</sup> | 29011 | 451 |
| &nbsp;&nbsp;&nbsp; Real Brokerage Inc/The <sup>\*</sup> | 15179 | 60 |
| &nbsp;&nbsp;&nbsp; Ryman Hospitality Properties Inc <sup>‡</sup> | 6613 | 631 |
| &nbsp;&nbsp;&nbsp; Service Properties Trust <sup>‡</sup> | 146746 | 255 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; STAG Industrial Inc <sup>‡</sup> | 16858 | $662 |
| &nbsp;&nbsp;&nbsp; Terreno Realty Corp <sup>‡</sup> | 10535 | 662 |
|  |  | 11503 |
| **Utilities — 2.1%** | **Utilities — 2.1%** |  |
| &nbsp;&nbsp;&nbsp; Black Hills Corp  | 5299 | 391 |
| &nbsp;&nbsp;&nbsp; Brookfield Infrastructure Corp, Cl A  | 13249 | 605 |
| &nbsp;&nbsp;&nbsp; Cadiz Inc <sup>\*</sup> | 51172 | 285 |
| &nbsp;&nbsp;&nbsp; Chesapeake Utilities Corp  | 5062 | 704 |
| &nbsp;&nbsp;&nbsp; Consolidated Water Co Ltd  | 14540 | 498 |
| &nbsp;&nbsp;&nbsp; Genie Energy Ltd, Cl B  | 6634 | 96 |
| &nbsp;&nbsp;&nbsp; Hallador Energy Co <sup>\*</sup> | 38607 | 787 |
| &nbsp;&nbsp;&nbsp; IDACORP Inc, Cl Rights  | 6252 | 824 |
| &nbsp;&nbsp;&nbsp; Ormat Technologies Inc  | 3147 | 355 |
| &nbsp;&nbsp;&nbsp; Portland General Electric Co  | 8935 | 454 |
| &nbsp;&nbsp;&nbsp; Spire Inc  | 3853 | 341 |
| &nbsp;&nbsp;&nbsp; Talen Energy Corp <sup>\*</sup> | 390 | 154 |
|  |  | 5494 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $191,637) ($ Thousands) |  | 252411 |
| **EXCHANGE-TRADED FUND — 0.1%** | **EXCHANGE-TRADED FUND — 0.1%** | **EXCHANGE-TRADED FUND — 0.1%** |
| **Equity — 0.1%** | **Equity — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; iShares Russell 2000 Value ETF  | 1328 | 242 |
|  Total Exchange-Traded Fund  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $213) ($ Thousands) |  | 242 |
|  | Number of<br> Rights |  |
| **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) |  | – |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 2.2%** | **CASH EQUIVALENT — 2.2%** | **CASH EQUIVALENT — 2.2%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%\*\*<sup>†</sup> | 5593694 | 5594 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $5,594) ($ Thousands) |  | 5594 |
| Total Investments in Securities — 100.2% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $197,444) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $197,444) ($ Thousands)  | $258247 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Small Cap II Fund** (Concluded)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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 | Dec-2025 | $1942 | $2004 | $62 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $257,798 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  |
|  **Investments in Securities** | **Level 1 ($)** |  | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |  |
| &nbsp;&nbsp;&nbsp; Common Stock | 252411 |  |  |  | 252411 |  |
| &nbsp;&nbsp;&nbsp; Exchange-Traded Fund | 242 |  |  |  | 242 |  |
| &nbsp;&nbsp;&nbsp; Rights |  | ^ |  |  |  | ^ |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 5594 |  |  |  | 5594 |  |
|  Total Investments in Securities | 258247 |  |  |  | 258247 |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 62 |  |  | 62 |
| Total Other Financial Instruments | 62 |  |  | 62 |

---

---

| | |
|:---|:---|
| \* | Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
| ^  | This category includes securities with a value of $0. |

---

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $10894 | $33750 | $(39050) | $— | $— | $5594 | $119 | $— |

---

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

See "Glossary" for abbreviations

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Small/Mid Cap Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 96.9%** | **COMMON STOCK — 96.9%** | **COMMON STOCK — 96.9%** |
| **Communication Services — 2.4%** | **Communication Services — 2.4%** |  |
| &nbsp;&nbsp;&nbsp; AMC Networks Inc, Cl A <sup>\*</sup> | 22800 | $203 |
| &nbsp;&nbsp;&nbsp; Cars.com Inc <sup>\*</sup> | 103830 | 1204 |
| &nbsp;&nbsp;&nbsp; EverQuote Inc, Cl A <sup>\*</sup> | 50580 | 1335 |
| &nbsp;&nbsp;&nbsp; Fox Corp  | 57100 | 3740 |
| &nbsp;&nbsp;&nbsp; Match Group Inc  | 57900 | 1929 |
| &nbsp;&nbsp;&nbsp; New York Times Co/The, Cl A  | 33659 | 2171 |
| &nbsp;&nbsp;&nbsp; Nexstar Media Group Inc, Cl A  | 22800 | 4381 |
| &nbsp;&nbsp;&nbsp; Playtika Holding Corp  | 56700 | 230 |
| &nbsp;&nbsp;&nbsp; QuinStreet Inc <sup>\*</sup> | 70900 | 990 |
| &nbsp;&nbsp;&nbsp; Shutterstock Inc  | 19900 | 414 |
| &nbsp;&nbsp;&nbsp; Sirius XM Holdings Inc  | 95510 | 2031 |
| &nbsp;&nbsp;&nbsp; TEGNA Inc  | 49300 | 962 |
| &nbsp;&nbsp;&nbsp; Uniti Group Inc <sup>\*</sup> | 42963 | 274 |
| &nbsp;&nbsp;&nbsp; Yelp Inc, Cl A <sup>\*</sup> | 31100 | 899 |
| &nbsp;&nbsp;&nbsp; Ziff Davis Inc <sup>\*</sup> | 19600 | 643 |
| &nbsp;&nbsp;&nbsp; ZoomInfo Technologies Inc, Cl A <sup>\*</sup> | 62900 | 624 |
|  |  | 22030 |
| **Consumer Discretionary — 11.1%** | **Consumer Discretionary — 11.1%** |  |
| &nbsp;&nbsp;&nbsp; Academy Sports & Outdoors Inc  | 14800 | 714 |
| &nbsp;&nbsp;&nbsp; ADT Inc  | 345920 | 2854 |
| &nbsp;&nbsp;&nbsp; Adtalem Global Education Inc <sup>\*</sup> | 10918 | 1011 |
| &nbsp;&nbsp;&nbsp; Amer Sports Inc <sup>\*</sup> | 33690 | 1251 |
| &nbsp;&nbsp;&nbsp; Autoliv Inc  | 17250 | 2035 |
| &nbsp;&nbsp;&nbsp; AutoNation Inc <sup>\*</sup> | 6200 | 1310 |
| &nbsp;&nbsp;&nbsp; Bloomin' Brands Inc  | 53700 | 381 |
| &nbsp;&nbsp;&nbsp; Boot Barn Holdings Inc <sup>\*</sup> | 14500 | 2810 |
| &nbsp;&nbsp;&nbsp; BorgWarner Inc  | 84820 | 3652 |
| &nbsp;&nbsp;&nbsp; Brunswick Corp/DE  | 36818 | 2434 |
| &nbsp;&nbsp;&nbsp; Buckle Inc/The  | 31010 | 1752 |
| &nbsp;&nbsp;&nbsp; Burlington Stores Inc <sup>\*</sup> | 14211 | 3585 |
| &nbsp;&nbsp;&nbsp; Carter's Inc  | 12100 | 386 |
| &nbsp;&nbsp;&nbsp; Carvana Co, Cl A <sup>\*</sup> | 4200 | 1573 |
| &nbsp;&nbsp;&nbsp; Churchill Downs Inc  | 18834 | 2055 |
| &nbsp;&nbsp;&nbsp; Crocs Inc <sup>\*</sup> | 14400 | 1224 |
| &nbsp;&nbsp;&nbsp; Dick's Sporting Goods Inc  | 14838 | 3065 |
| &nbsp;&nbsp;&nbsp; Domino's Pizza Inc  | 4690 | 1968 |
| &nbsp;&nbsp;&nbsp; Dorman Products Inc <sup>\*</sup> | 8620 | 1140 |
| &nbsp;&nbsp;&nbsp; Expedia Group Inc  | 6800 | 1739 |
| &nbsp;&nbsp;&nbsp; Gap Inc/The  | 41700 | 1129 |
| &nbsp;&nbsp;&nbsp; Garrett Motion Inc  | 144430 | 2387 |
| &nbsp;&nbsp;&nbsp; G-III Apparel Group Ltd <sup>\*</sup> | 38000 | 1108 |
| &nbsp;&nbsp;&nbsp; Goodyear Tire & Rubber Co/The <sup>\*</sup> | 71642 | 620 |
| &nbsp;&nbsp;&nbsp; Group 1 Automotive Inc  | 8900 | 3569 |
| &nbsp;&nbsp;&nbsp; Harley-Davidson Inc  | 60400 | 1479 |
| &nbsp;&nbsp;&nbsp; Haverty Furniture Cos Inc  | 38200 | 909 |
| &nbsp;&nbsp;&nbsp; Jack in the Box Inc  | 7184 | 142 |
| &nbsp;&nbsp;&nbsp; JAKKS Pacific Inc  | 15700 | 258 |
| &nbsp;&nbsp;&nbsp; Kohl's Corp  | 24700 | 607 |
| &nbsp;&nbsp;&nbsp; Laureate Education Inc, Cl A <sup>\*</sup> | 45510 | 1406 |
| &nbsp;&nbsp;&nbsp; Macy's Inc  | 43100 | 964 |
| &nbsp;&nbsp;&nbsp; Mattel Inc <sup>\*</sup> | 78600 | 1660 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; MGM Resorts International <sup>\*</sup> | 44200 | $1560 |
| &nbsp;&nbsp;&nbsp; Mohawk Industries Inc <sup>\*</sup> | 7800 | 904 |
| &nbsp;&nbsp;&nbsp; National Vision Holdings Inc <sup>\*</sup> | 67690 | 1953 |
| &nbsp;&nbsp;&nbsp; Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 41315 | 5086 |
| &nbsp;&nbsp;&nbsp; Patrick Industries Inc  | 8688 | 940 |
| &nbsp;&nbsp;&nbsp; Peloton Interactive Inc, Cl A <sup>\*</sup> | 180760 | 1227 |
| &nbsp;&nbsp;&nbsp; Perdoceo Education Corp  | 79302 | 2217 |
| &nbsp;&nbsp;&nbsp; Phinia Inc  | 27000 | 1460 |
| &nbsp;&nbsp;&nbsp; Planet Fitness Inc, Cl A <sup>\*</sup> | 13000 | 1456 |
| &nbsp;&nbsp;&nbsp; Pool Corp  | 15655 | 3814 |
| &nbsp;&nbsp;&nbsp; PulteGroup Inc  | 18600 | 2366 |
| &nbsp;&nbsp;&nbsp; PVH Corp  | 13300 | 1127 |
| &nbsp;&nbsp;&nbsp; Rush Street Interactive Inc <sup>\*</sup> | 66670 | 1229 |
| &nbsp;&nbsp;&nbsp; SharkNinja Inc <sup>\*</sup> | 12670 | 1236 |
| &nbsp;&nbsp;&nbsp; Signet Jewelers Ltd  | 8000 | 801 |
| &nbsp;&nbsp;&nbsp; Sonic Automotive Inc, Cl A  | 17640 | 1112 |
| &nbsp;&nbsp;&nbsp; Standard Motor Products Inc  | 43180 | 1621 |
| &nbsp;&nbsp;&nbsp; Tapestry Inc  | 21600 | 2361 |
| &nbsp;&nbsp;&nbsp; Toll Brothers Inc  | 32400 | 4531 |
| &nbsp;&nbsp;&nbsp; Travel + Leisure Co  | 73315 | 5028 |
| &nbsp;&nbsp;&nbsp; Upbound Group Inc, Cl A  | 38200 | 685 |
| &nbsp;&nbsp;&nbsp; Urban Outfitters Inc <sup>\*</sup> | 22830 | 1691 |
| &nbsp;&nbsp;&nbsp; Wingstop Inc  | 9293 | 2460 |
|  |  | 100042 |
| **Consumer Staples — 3.6%** | **Consumer Staples — 3.6%** |  |
| &nbsp;&nbsp;&nbsp; Albertsons Cos Inc, Cl A  | 167200 | 3065 |
| &nbsp;&nbsp;&nbsp; Bunge Global SA  | 12000 | 1153 |
| &nbsp;&nbsp;&nbsp; Casey's General Stores Inc  | 13648 | 7786 |
| &nbsp;&nbsp;&nbsp; Chefs' Warehouse Inc/The <sup>\*</sup> | 19930 | 1222 |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co Inc  | 33811 | 2879 |
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc  | 38100 | 680 |
| &nbsp;&nbsp;&nbsp; Energizer Holdings Inc  | 50900 | 928 |
| &nbsp;&nbsp;&nbsp; Fresh Del Monte Produce Inc  | 64500 | 2331 |
| &nbsp;&nbsp;&nbsp; Herbalife Ltd <sup>\*</sup> | 129900 | 1654 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 17300 | 1860 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co, Cl B  | 63300 | 2944 |
| &nbsp;&nbsp;&nbsp; PriceSmart Inc  | 19137 | 2356 |
| &nbsp;&nbsp;&nbsp; Reynolds Consumer Products Inc  | 57110 | 1426 |
| &nbsp;&nbsp;&nbsp; Smithfield Foods Inc  | 64540 | 1395 |
| &nbsp;&nbsp;&nbsp; Vital Farms Inc <sup>\*</sup> | 28491 | 932 |
|  |  | 32611 |
| **Energy — 3.1%** | **Energy — 3.1%** |  |
| &nbsp;&nbsp;&nbsp; APA Corp  | 136930 | 3419 |
| &nbsp;&nbsp;&nbsp; California Resources Corp  | 30130 | 1440 |
| &nbsp;&nbsp;&nbsp; Civitas Resources Inc  | 39600 | 1163 |
| &nbsp;&nbsp;&nbsp; CNX Resources Corp <sup>\*</sup> | 26100 | 1014 |
| &nbsp;&nbsp;&nbsp; DHT Holdings Inc  | 105750 | 1378 |
| &nbsp;&nbsp;&nbsp; DT Midstream Inc  | 19267 | 2340 |
| &nbsp;&nbsp;&nbsp; Excelerate Energy Inc, Cl A  | 42370 | 1190 |
| &nbsp;&nbsp;&nbsp; Helmerich & Payne Inc  | 27900 | 778 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp  | 36800 | 1947 |
| &nbsp;&nbsp;&nbsp; Matador Resources Co  | 91842 | 3894 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Murphy Oil Corp  | 49161 | $1577 |
| &nbsp;&nbsp;&nbsp; Ovintiv Inc  | 35400 | 1450 |
| &nbsp;&nbsp;&nbsp; Par Pacific Holdings Inc <sup>\*</sup> | 39880 | 1820 |
| &nbsp;&nbsp;&nbsp; Scorpio Tankers Inc  | 18000 | 1032 |
| &nbsp;&nbsp;&nbsp; SM Energy Co  | 19200 | 366 |
| &nbsp;&nbsp;&nbsp; TechnipFMC PLC  | 33300 | 1507 |
| &nbsp;&nbsp;&nbsp; World Kinect Corp  | 64600 | 1497 |
|  |  | 27812 |
| **Financials — 15.9%** | **Financials — 15.9%** |  |
| &nbsp;&nbsp;&nbsp; 1st Source Corp  | 20440 | 1276 |
| &nbsp;&nbsp;&nbsp; Affiliated Managers Group Inc  | 12300 | 3307 |
| &nbsp;&nbsp;&nbsp; Ally Financial Inc  | 40300 | 1664 |
| &nbsp;&nbsp;&nbsp; Annaly Capital Management Inc <sup>‡</sup> | 32200 | 734 |
| &nbsp;&nbsp;&nbsp; Ares Capital Corp  | 35700 | 736 |
| &nbsp;&nbsp;&nbsp; Artisan Partners Asset Management Inc, Cl A  | 28150 | 1168 |
| &nbsp;&nbsp;&nbsp; Associated Banc-Corp  | 54400 | 1430 |
| &nbsp;&nbsp;&nbsp; Axos Financial Inc <sup>\*</sup> | 16350 | 1344 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, Cl E  | 41700 | 1872 |
| &nbsp;&nbsp;&nbsp; Blue Owl Capital Corp  | 69500 | 915 |
| &nbsp;&nbsp;&nbsp; Chimera Investment Corp <sup>‡</sup> | 72000 | 921 |
| &nbsp;&nbsp;&nbsp; Citizens Financial Group Inc  | 77700 | 4204 |
| &nbsp;&nbsp;&nbsp; CNA Financial Corp  | 18800 | 879 |
| &nbsp;&nbsp;&nbsp; CNO Financial Group Inc  | 79400 | 3250 |
| &nbsp;&nbsp;&nbsp; Cohen & Steers Inc  | 25793 | 1631 |
| &nbsp;&nbsp;&nbsp; Corebridge Financial Inc  | 23000 | 690 |
| &nbsp;&nbsp;&nbsp; Customers Bancorp Inc <sup>\*</sup> | 20610 | 1420 |
| &nbsp;&nbsp;&nbsp; East West Bancorp Inc  | 13900 | 1483 |
| &nbsp;&nbsp;&nbsp; Employers Holdings Inc  | 25650 | 1022 |
| &nbsp;&nbsp;&nbsp; Enova International Inc <sup>\*</sup> | 15180 | 1990 |
| &nbsp;&nbsp;&nbsp; Equitable Holdings Inc  | 15800 | 738 |
| &nbsp;&nbsp;&nbsp; Essent Group Ltd  | 17600 | 1105 |
| &nbsp;&nbsp;&nbsp; Everest Group Ltd  | 2600 | 817 |
| &nbsp;&nbsp;&nbsp; EVERTEC Inc  | 34980 | 1011 |
| &nbsp;&nbsp;&nbsp; EZCORP Inc, Cl A <sup>\*</sup> | 92340 | 1780 |
| &nbsp;&nbsp;&nbsp; FactSet Research Systems Inc  | 6656 | 1845 |
| &nbsp;&nbsp;&nbsp; Federated Hermes Inc, Cl B  | 40700 | 2042 |
| &nbsp;&nbsp;&nbsp; Fidelis Insurance Holdings Ltd  | 49400 | 941 |
| &nbsp;&nbsp;&nbsp; First American Financial Corp  | 22230 | 1462 |
| &nbsp;&nbsp;&nbsp; First Busey Corp  | 27700 | 652 |
| &nbsp;&nbsp;&nbsp; First Financial Bancorp  | 51150 | 1273 |
| &nbsp;&nbsp;&nbsp; First Financial Bankshares Inc  | 69140 | 2160 |
| &nbsp;&nbsp;&nbsp; First Hawaiian Inc  | 55200 | 1376 |
| &nbsp;&nbsp;&nbsp; First Horizon Corp  | 105800 | 2364 |
| &nbsp;&nbsp;&nbsp; FirstCash Holdings Inc  | 18335 | 2904 |
| &nbsp;&nbsp;&nbsp; FNB Corp/PA  | 81000 | 1348 |
| &nbsp;&nbsp;&nbsp; Franklin Resources Inc  | 56740 | 1282 |
| &nbsp;&nbsp;&nbsp; FS KKR Capital Corp  | 35800 | 576 |
| &nbsp;&nbsp;&nbsp; Fulton Financial Corp  | 56300 | 1022 |
| &nbsp;&nbsp;&nbsp; Globe Life Inc  | 12500 | 1684 |
| &nbsp;&nbsp;&nbsp; Green Dot Corp, Cl A <sup>\*</sup> | 117820 | 1481 |
| &nbsp;&nbsp;&nbsp; Hamilton Lane Inc, Cl A  | 17820 | 2208 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Hancock Whitney Corp  | 27200 | $1648 |
| &nbsp;&nbsp;&nbsp; Hanmi Financial Corp  | 62800 | 1735 |
| &nbsp;&nbsp;&nbsp; HCI Group Inc  | 9930 | 1765 |
| &nbsp;&nbsp;&nbsp; Home BancShares Inc/AR  | 83932 | 2355 |
| &nbsp;&nbsp;&nbsp; International Money Express Inc <sup>\*</sup> | 46200 | 704 |
| &nbsp;&nbsp;&nbsp; Jack Henry & Associates Inc  | 12480 | 2177 |
| &nbsp;&nbsp;&nbsp; Jackson Financial Inc, Cl A  | 29030 | 2845 |
| &nbsp;&nbsp;&nbsp; Kinsale Capital Group Inc  | 11452 | 4408 |
| &nbsp;&nbsp;&nbsp; Lincoln National Corp  | 20780 | 855 |
| &nbsp;&nbsp;&nbsp; MarketAxess Holdings Inc  | 6724 | 1102 |
| &nbsp;&nbsp;&nbsp; MGIC Investment Corp  | 81200 | 2302 |
| &nbsp;&nbsp;&nbsp; Miami International Holdings <sup>\*</sup> | 37965 | 1732 |
| &nbsp;&nbsp;&nbsp; Moelis & Co, Cl A  | 44020 | 2825 |
| &nbsp;&nbsp;&nbsp; Morningstar Inc  | 8472 | 1820 |
| &nbsp;&nbsp;&nbsp; Navient Corp  | 65200 | 808 |
| &nbsp;&nbsp;&nbsp; NCR Atleos Corp <sup>\*</sup> | 8100 | 300 |
| &nbsp;&nbsp;&nbsp; Nicolet Bankshares Inc  | 9460 | 1192 |
| &nbsp;&nbsp;&nbsp; OFG Bancorp  | 42300 | 1681 |
| &nbsp;&nbsp;&nbsp; Old Republic International Corp  | 38100 | 1756 |
| &nbsp;&nbsp;&nbsp; OneMain Holdings Inc, Cl A  | 22800 | 1414 |
| &nbsp;&nbsp;&nbsp; Palomar Holdings Inc, Cl A <sup>\*</sup> | 9560 | 1187 |
| &nbsp;&nbsp;&nbsp; Peoples Bancorp Inc/OH  | 48000 | 1422 |
| &nbsp;&nbsp;&nbsp; Piper Sandler Cos  | 8815 | 2961 |
| &nbsp;&nbsp;&nbsp; PJT Partners Inc, Cl A  | 8360 | 1405 |
| &nbsp;&nbsp;&nbsp; Popular Inc  | 29700 | 3407 |
| &nbsp;&nbsp;&nbsp; Preferred Bank/Los Angeles CA  | 14940 | 1410 |
| &nbsp;&nbsp;&nbsp; Primerica Inc  | 12276 | 3159 |
| &nbsp;&nbsp;&nbsp; PROG Holdings Inc  | 36500 | 1050 |
| &nbsp;&nbsp;&nbsp; Prosperity Bancshares Inc  | 28667 | 1970 |
| &nbsp;&nbsp;&nbsp; QCR Holdings Inc  | 17930 | 1464 |
| &nbsp;&nbsp;&nbsp; Radian Group Inc  | 40700 | 1447 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp  | 63600 | 1619 |
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America Inc, Cl A  | 3900 | 740 |
| &nbsp;&nbsp;&nbsp; Rithm Capital Corp <sup>‡</sup> | 85300 | 980 |
| &nbsp;&nbsp;&nbsp; Ryan Specialty Holdings Inc, Cl A  | 60135 | 3492 |
| &nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group Inc <sup>\*</sup> | 23386 | 1145 |
| &nbsp;&nbsp;&nbsp; SLM Corp  | 25400 | 744 |
| &nbsp;&nbsp;&nbsp; Stifel Financial Corp  | 30690 | 3744 |
| &nbsp;&nbsp;&nbsp; Universal Insurance Holdings Inc  | 7500 | 248 |
| &nbsp;&nbsp;&nbsp; Unum Group  | 39000 | 2963 |
| &nbsp;&nbsp;&nbsp; Victory Capital Holdings Inc, Cl A  | 22000 | 1384 |
| &nbsp;&nbsp;&nbsp; Virtu Financial Inc, Cl A  | 35060 | 1254 |
| &nbsp;&nbsp;&nbsp; Voya Financial Inc  | 18630 | 1310 |
| &nbsp;&nbsp;&nbsp; Western Union Co/The  | 87100 | 766 |
| &nbsp;&nbsp;&nbsp; Zions Bancorp NA  | 44500 | 2369 |
|  |  | 143071 |
| **Health Care — 13.1%** | **Health Care — 13.1%** |  |
| &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals Inc <sup>\*</sup> | 175320 | 2195 |
| &nbsp;&nbsp;&nbsp; ANI Pharmaceuticals Inc <sup>\*</sup> | 16010 | 1358 |
| &nbsp;&nbsp;&nbsp; Arcutis Biotherapeutics Inc <sup>\*</sup> | 55660 | 1706 |
| &nbsp;&nbsp;&nbsp; Axsome Therapeutics Inc <sup>\*</sup> | 10655 | 1614 |
| &nbsp;&nbsp;&nbsp; Baxter International Inc  | 48100 | 901 |
| &nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical Inc <sup>\*</sup> | 18700 | 1046 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Bio-Techne Corp  | 39295 | $2535 |
| &nbsp;&nbsp;&nbsp; Bridgebio Pharma Inc <sup>\*</sup> | 38380 | 2764 |
| &nbsp;&nbsp;&nbsp; Certara Inc <sup>\*</sup> | 153984 | 1410 |
| &nbsp;&nbsp;&nbsp; Chemed Corp  | 4387 | 1927 |
| &nbsp;&nbsp;&nbsp; Collegium Pharmaceutical Inc <sup>\*</sup> | 29200 | 1363 |
| &nbsp;&nbsp;&nbsp; DaVita Inc <sup>\*</sup> | 9700 | 1161 |
| &nbsp;&nbsp;&nbsp; Elanco Animal Health Inc <sup>\*</sup> | 68120 | 1585 |
| &nbsp;&nbsp;&nbsp; Encompass Health Corp  | 29934 | 3479 |
| &nbsp;&nbsp;&nbsp; Ensign Group Inc/The  | 56751 | 10530 |
| &nbsp;&nbsp;&nbsp; Envista Holdings Corp <sup>\*</sup> | 68840 | 1439 |
| &nbsp;&nbsp;&nbsp; Exelixis Inc <sup>\*</sup> | 76900 | 3397 |
| &nbsp;&nbsp;&nbsp; GeneDx Holdings Corp, Cl A <sup>\*</sup> | 11105 | 1854 |
| &nbsp;&nbsp;&nbsp; Globus Medical Inc, Cl A <sup>\*</sup> | 40058 | 3647 |
| &nbsp;&nbsp;&nbsp; Guardant Health Inc <sup>\*</sup> | 32985 | 3576 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics Inc <sup>\*</sup> | 17390 | 1242 |
| &nbsp;&nbsp;&nbsp; Harmony Biosciences Holdings Inc <sup>\*</sup> | 43700 | 1542 |
| &nbsp;&nbsp;&nbsp; HealthEquity Inc <sup>\*</sup> | 53133 | 5588 |
| &nbsp;&nbsp;&nbsp; Illumina Inc <sup>\*</sup> | 16300 | 2143 |
| &nbsp;&nbsp;&nbsp; Incyte Corp <sup>\*</sup> | 34340 | 3587 |
| &nbsp;&nbsp;&nbsp; Indivior PLC <sup>\*</sup> | 60140 | 2021 |
| &nbsp;&nbsp;&nbsp; Insmed Inc <sup>\*</sup> | 16325 | 3392 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC <sup>\*</sup> | 27200 | 4802 |
| &nbsp;&nbsp;&nbsp; LeMaitre Vascular Inc  | 24507 | 2033 |
| &nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals Inc <sup>\*</sup> | 6702 | 1362 |
| &nbsp;&nbsp;&nbsp; MannKind Corp <sup>\*</sup> | 191950 | 1027 |
| &nbsp;&nbsp;&nbsp; Medpace Holdings Inc <sup>\*</sup> | 2300 | 1363 |
| &nbsp;&nbsp;&nbsp; Merit Medical Systems Inc <sup>\*</sup> | 21860 | 1893 |
| &nbsp;&nbsp;&nbsp; MoonLake Immunotherapeutics, Cl A <sup>\*</sup> | 4695 | 64 |
| &nbsp;&nbsp;&nbsp; Organon & Co  | 106100 | 818 |
| &nbsp;&nbsp;&nbsp; Pediatrix Medical Group Inc <sup>\*</sup> | 84100 | 2026 |
| &nbsp;&nbsp;&nbsp; Protagonist Therapeutics Inc <sup>\*</sup> | 16540 | 1489 |
| &nbsp;&nbsp;&nbsp; PTC Therapeutics Inc <sup>\*</sup> | 18200 | 1565 |
| &nbsp;&nbsp;&nbsp; Quest Diagnostics Inc  | 11875 | 2246 |
| &nbsp;&nbsp;&nbsp; RadNet Inc <sup>\*</sup> | 26975 | 2233 |
| &nbsp;&nbsp;&nbsp; Repligen Corp <sup>\*</sup> | 25132 | 4298 |
| &nbsp;&nbsp;&nbsp; Rhythm Pharmaceuticals Inc <sup>\*</sup> | 15440 | 1684 |
| &nbsp;&nbsp;&nbsp; Soleno Therapeutics Inc <sup>\*</sup> | 15060 | 760 |
| &nbsp;&nbsp;&nbsp; STERIS PLC  | 9757 | 2598 |
| &nbsp;&nbsp;&nbsp; Supernus Pharmaceuticals Inc <sup>\*</sup> | 19635 | 895 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp <sup>\*</sup> | 15000 | 3253 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp <sup>\*</sup> | 5400 | 2624 |
| &nbsp;&nbsp;&nbsp; Universal Health Services Inc, Cl B  | 17910 | 4363 |
| &nbsp;&nbsp;&nbsp; US Physical Therapy Inc  | 24053 | 1776 |
| &nbsp;&nbsp;&nbsp; Varex Imaging Corp <sup>\*</sup> | 64000 | 740 |
| &nbsp;&nbsp;&nbsp; Veracyte Inc <sup>\*</sup> | 40740 | 1929 |
| &nbsp;&nbsp;&nbsp; Waystar Holding Corp <sup>\*</sup> | 30310 | 1119 |
|  |  | 117962 |
| **Industrials — 22.8%** | **Industrials — 22.8%** |  |
| &nbsp;&nbsp;&nbsp; AAON Inc  | 69463 | 6493 |
| &nbsp;&nbsp;&nbsp; ABM Industries Inc  | 30770 | 1323 |
| &nbsp;&nbsp;&nbsp; Advanced Drainage Systems Inc  | 36976 | 5634 |
| &nbsp;&nbsp;&nbsp; AGCO Corp  | 21200 | 2246 |
| &nbsp;&nbsp;&nbsp; Air Lease Corp, Cl A  | 21255 | 1359 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Allegion PLC  | 7790 | $1293 |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings Inc  | 25900 | 2296 |
| &nbsp;&nbsp;&nbsp; American Superconductor Corp <sup>\*</sup> | 23235 | 722 |
| &nbsp;&nbsp;&nbsp; Apogee Enterprises Inc  | 26800 | 976 |
| &nbsp;&nbsp;&nbsp; ArcBest Corp  | 14700 | 943 |
| &nbsp;&nbsp;&nbsp; Argan Inc  | 13845 | 5472 |
| &nbsp;&nbsp;&nbsp; Armstrong World Industries Inc  | 6960 | 1321 |
| &nbsp;&nbsp;&nbsp; Astec Industries Inc  | 30990 | 1372 |
| &nbsp;&nbsp;&nbsp; Atkore Inc  | 19600 | 1312 |
| &nbsp;&nbsp;&nbsp; Atmus Filtration Technologies Inc  | 28920 | 1464 |
| &nbsp;&nbsp;&nbsp; Axon Enterprise Inc <sup>\*</sup> | 6867 | 3709 |
| &nbsp;&nbsp;&nbsp; AZZ Inc  | 16716 | 1762 |
| &nbsp;&nbsp;&nbsp; Beta Technologies Inc, Cl A <sup>\*</sup> | 19310 | 527 |
| &nbsp;&nbsp;&nbsp; Bloom Energy Corp, Cl A <sup>\*</sup> | 18180 | 1986 |
| &nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp, Cl A  | 19742 | 1648 |
| &nbsp;&nbsp;&nbsp; Brink's Co/The  | 24780 | 2784 |
| &nbsp;&nbsp;&nbsp; Builders FirstSource Inc <sup>\*</sup> | 5000 | 561 |
| &nbsp;&nbsp;&nbsp; BWX Technologies Inc  | 5900 | 1055 |
| &nbsp;&nbsp;&nbsp; Carlisle Cos Inc  | 5824 | 1852 |
| &nbsp;&nbsp;&nbsp; Carpenter Technology Corp  | 4775 | 1521 |
| &nbsp;&nbsp;&nbsp; Casella Waste Systems Inc, Cl A <sup>\*</sup> | 32875 | 3169 |
| &nbsp;&nbsp;&nbsp; Cimpress PLC <sup>\*</sup> | 22110 | 1522 |
| &nbsp;&nbsp;&nbsp; CNH Industrial NV  | 170000 | 1603 |
| &nbsp;&nbsp;&nbsp; Comfort Systems USA Inc  | 1908 | 1864 |
| &nbsp;&nbsp;&nbsp; Concentrix Corp  | 37139 | 1345 |
| &nbsp;&nbsp;&nbsp; Construction Partners Inc, Cl A <sup>\*</sup> | 21613 | 2356 |
| &nbsp;&nbsp;&nbsp; Copart Inc <sup>\*</sup> | 65229 | 2543 |
| &nbsp;&nbsp;&nbsp; Costamare Inc  | 121900 | 1861 |
| &nbsp;&nbsp;&nbsp; Crane Co  | 17118 | 3137 |
| &nbsp;&nbsp;&nbsp; CSG Systems International Inc  | 13150 | 1036 |
| &nbsp;&nbsp;&nbsp; Deluxe Corp  | 43900 | 892 |
| &nbsp;&nbsp;&nbsp; DNOW Inc <sup>\*</sup> | 43300 | 604 |
| &nbsp;&nbsp;&nbsp; EMCOR Group Inc  | 2820 | 1735 |
| &nbsp;&nbsp;&nbsp; EnerSys  | 19700 | 2819 |
| &nbsp;&nbsp;&nbsp; Ennis Inc  | 45100 | 787 |
| &nbsp;&nbsp;&nbsp; ExlService Holdings Inc <sup>\*</sup> | 128328 | 5099 |
| &nbsp;&nbsp;&nbsp; Exponent Inc  | 54650 | 3951 |
| &nbsp;&nbsp;&nbsp; Federal Signal Corp  | 5560 | 634 |
| &nbsp;&nbsp;&nbsp; Gates Industrial Corp PLC <sup>\*</sup> | 73200 | 1666 |
| &nbsp;&nbsp;&nbsp; GATX Corp  | 9050 | 1447 |
| &nbsp;&nbsp;&nbsp; Genpact Ltd  | 64100 | 2824 |
| &nbsp;&nbsp;&nbsp; GFL Environmental Inc  | 46518 | 2115 |
| &nbsp;&nbsp;&nbsp; Great Lakes Dredge & Dock Corp <sup>\*</sup> | 112970 | 1443 |
| &nbsp;&nbsp;&nbsp; Greenbrier Cos Inc/The  | 22900 | 1019 |
| &nbsp;&nbsp;&nbsp; Hayward Holdings Inc <sup>\*</sup> | 84570 | 1391 |
| &nbsp;&nbsp;&nbsp; Helios Technologies Inc  | 25280 | 1365 |
| &nbsp;&nbsp;&nbsp; Hexcel Corp  | 29121 | 2220 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries Inc  | 4700 | 1474 |
| &nbsp;&nbsp;&nbsp; Huron Consulting Group Inc <sup>\*</sup> | 8154 | 1342 |
| &nbsp;&nbsp;&nbsp; IBEX Holdings Ltd <sup>\*</sup> | 33660 | 1185 |
| &nbsp;&nbsp;&nbsp; Interface Inc, Cl A  | 123120 | 3436 |
| &nbsp;&nbsp;&nbsp; Joby Aviation Inc <sup>\*</sup> | 41541 | 599 |
| &nbsp;&nbsp;&nbsp; KBR Inc  | 33840 | 1395 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Landstar System Inc  | 12783 | $1673 |
| &nbsp;&nbsp;&nbsp; ManpowerGroup Inc  | 14300 | 411 |
| &nbsp;&nbsp;&nbsp; MasTec Inc <sup>\*</sup> | 7480 | 1600 |
| &nbsp;&nbsp;&nbsp; Matson Inc  | 20200 | 2201 |
| &nbsp;&nbsp;&nbsp; Mercury Systems Inc <sup>\*</sup> | 26231 | 1833 |
| &nbsp;&nbsp;&nbsp; MillerKnoll Inc  | 67200 | 1064 |
| &nbsp;&nbsp;&nbsp; Modine Manufacturing Co <sup>\*</sup> | 16740 | 2714 |
| &nbsp;&nbsp;&nbsp; Mueller Industries Inc  | 13700 | 1505 |
| &nbsp;&nbsp;&nbsp; MYR Group Inc <sup>\*</sup> | 6360 | 1427 |
| &nbsp;&nbsp;&nbsp; NEXTracker Inc, Cl A <sup>\*</sup> | 39245 | 3596 |
| &nbsp;&nbsp;&nbsp; Nordson Corp  | 8925 | 2121 |
| &nbsp;&nbsp;&nbsp; nVent Electric PLC  | 22238 | 2386 |
| &nbsp;&nbsp;&nbsp; Oshkosh Corp  | 29800 | 3820 |
| &nbsp;&nbsp;&nbsp; Owens Corning  | 19700 | 2231 |
| &nbsp;&nbsp;&nbsp; Primoris Services Corp  | 11820 | 1496 |
| &nbsp;&nbsp;&nbsp; Quad/Graphics Inc, Cl A  | 86600 | 497 |
| &nbsp;&nbsp;&nbsp; RBC Bearings Inc <sup>\*</sup> | 23196 | 10322 |
| &nbsp;&nbsp;&nbsp; REV Group Inc  | 23340 | 1243 |
| &nbsp;&nbsp;&nbsp; Rollins Inc  | 82262 | 5057 |
| &nbsp;&nbsp;&nbsp; Ryder System Inc  | 15400 | 2667 |
| &nbsp;&nbsp;&nbsp; Science Applications International Corp  | 12670 | 1092 |
| &nbsp;&nbsp;&nbsp; Snap-on Inc  | 4050 | 1377 |
| &nbsp;&nbsp;&nbsp; SPX Technologies Inc <sup>\*</sup> | 17256 | 3711 |
| &nbsp;&nbsp;&nbsp; Standex International Corp  | 8472 | 2077 |
| &nbsp;&nbsp;&nbsp; Sterling Infrastructure Inc <sup>\*</sup> | 12240 | 4214 |
| &nbsp;&nbsp;&nbsp; Terex Corp  | 17600 | 813 |
| &nbsp;&nbsp;&nbsp; Tetra Tech Inc  | 54082 | 1879 |
| &nbsp;&nbsp;&nbsp; Textron Inc  | 43500 | 3617 |
| &nbsp;&nbsp;&nbsp; TransUnion  | 27835 | 2367 |
| &nbsp;&nbsp;&nbsp; UFP Industries Inc  | 15052 | 1400 |
| &nbsp;&nbsp;&nbsp; UniFirst Corp/MA  | 9984 | 1723 |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc <sup>\*</sup> | 16200 | 1652 |
| &nbsp;&nbsp;&nbsp; Valmont Industries Inc  | 10407 | 4298 |
| &nbsp;&nbsp;&nbsp; VSE Corp  | 18380 | 3312 |
| &nbsp;&nbsp;&nbsp; Watsco Inc  | 6819 | 2362 |
| &nbsp;&nbsp;&nbsp; WESCO International Inc  | 12632 | 3378 |
| &nbsp;&nbsp;&nbsp; Worthington Enterprises Inc  | 22260 | 1221 |
| &nbsp;&nbsp;&nbsp; Zurn Elkay Water Solutions Corp  | 38110 | 1818 |
|  |  | 205684 |
| **Information Technology — 14.6%** | **Information Technology — 14.6%** |  |
| &nbsp;&nbsp;&nbsp; ACI Worldwide Inc <sup>\*</sup> | 22780 | 1067 |
| &nbsp;&nbsp;&nbsp; ACM Research Inc, Cl A <sup>\*</sup> | 27300 | 912 |
| &nbsp;&nbsp;&nbsp; Adeia Inc  | 66900 | 828 |
| &nbsp;&nbsp;&nbsp; Amdocs Ltd  | 25900 | 1981 |
| &nbsp;&nbsp;&nbsp; Amkor Technology Inc  | 85730 | 3120 |
| &nbsp;&nbsp;&nbsp; Arrow Electronics Inc <sup>\*</sup> | 16000 | 1728 |
| &nbsp;&nbsp;&nbsp; Avnet Inc  | 26500 | 1259 |
| &nbsp;&nbsp;&nbsp; Axcelis Technologies Inc <sup>\*</sup> | 16850 | 1395 |
| &nbsp;&nbsp;&nbsp; Bentley Systems Inc, Cl B  | 40921 | 1717 |
| &nbsp;&nbsp;&nbsp; Blackbaud Inc <sup>\*</sup> | 19760 | 1114 |
| &nbsp;&nbsp;&nbsp; Calix Inc <sup>\*</sup> | 29450 | 1628 |
| &nbsp;&nbsp;&nbsp; Cirrus Logic Inc <sup>\*</sup> | 24900 | 2996 |
| &nbsp;&nbsp;&nbsp; Clear Secure Inc, Cl A  | 76244 | 2707 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Cognex Corp  | 47047 | $1792 |
| &nbsp;&nbsp;&nbsp; CommVault Systems Inc <sup>\*</sup> | 11810 | 1459 |
| &nbsp;&nbsp;&nbsp; Confluent Inc, Cl A <sup>\*</sup> | 59480 | 1323 |
| &nbsp;&nbsp;&nbsp; Credo Technology Group Holding Ltd <sup>\*</sup> | 22495 | 3995 |
| &nbsp;&nbsp;&nbsp; Descartes Systems Group Inc/The <sup>\*</sup> | 33000 | 2720 |
| &nbsp;&nbsp;&nbsp; Digi International Inc <sup>\*</sup> | 37450 | 1567 |
| &nbsp;&nbsp;&nbsp; Dropbox Inc, Cl A <sup>\*</sup> | 94700 | 2830 |
| &nbsp;&nbsp;&nbsp; Elastic NV <sup>\*</sup> | 16170 | 1140 |
| &nbsp;&nbsp;&nbsp; EPAM Systems Inc <sup>\*</sup> | 10253 | 1917 |
| &nbsp;&nbsp;&nbsp; Fabrinet <sup>\*</sup> | 12750 | 5857 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp <sup>\*</sup> | 1812 | 3272 |
| &nbsp;&nbsp;&nbsp; Five9 Inc <sup>\*</sup> | 46240 | 906 |
| &nbsp;&nbsp;&nbsp; Flex Ltd <sup>\*</sup> | 26020 | 1538 |
| &nbsp;&nbsp;&nbsp; FormFactor Inc <sup>\*</sup> | 23470 | 1291 |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc  | 111110 | 2930 |
| &nbsp;&nbsp;&nbsp; HubSpot Inc <sup>\*</sup> | 4483 | 1647 |
| &nbsp;&nbsp;&nbsp; indie Semiconductor Inc, Cl A <sup>\*</sup> | 134780 | 480 |
| &nbsp;&nbsp;&nbsp; InterDigital Inc  | 13310 | 4762 |
| &nbsp;&nbsp;&nbsp; IonQ Inc <sup>\*</sup> | 23515 | 1159 |
| &nbsp;&nbsp;&nbsp; Jabil Inc  | 18530 | 3904 |
| &nbsp;&nbsp;&nbsp; Keysight Technologies Inc <sup>\*</sup> | 27230 | 5390 |
| &nbsp;&nbsp;&nbsp; Kulicke & Soffa Industries Inc  | 50402 | 2274 |
| &nbsp;&nbsp;&nbsp; Littelfuse Inc  | 10514 | 2692 |
| &nbsp;&nbsp;&nbsp; Mirion Technologies Inc, Cl A <sup>\*</sup> | 133445 | 3472 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems Inc  | 4816 | 4470 |
| &nbsp;&nbsp;&nbsp; Nova Ltd <sup>\*</sup> | 11305 | 3537 |
| &nbsp;&nbsp;&nbsp; Novanta Inc <sup>\*</sup> | 26917 | 3059 |
| &nbsp;&nbsp;&nbsp; Onto Innovation Inc <sup>\*</sup> | 12637 | 1809 |
| &nbsp;&nbsp;&nbsp; OSI Systems Inc <sup>\*</sup> | 17285 | 4682 |
| &nbsp;&nbsp;&nbsp; Pegasystems Inc  | 25840 | 1415 |
| &nbsp;&nbsp;&nbsp; Photronics Inc <sup>\*</sup> | 45900 | 1052 |
| &nbsp;&nbsp;&nbsp; Power Integrations Inc  | 44249 | 1487 |
| &nbsp;&nbsp;&nbsp; Rambus Inc <sup>\*</sup> | 50040 | 4782 |
| &nbsp;&nbsp;&nbsp; RingCentral Inc, Cl A <sup>\*</sup> | 33000 | 932 |
| &nbsp;&nbsp;&nbsp; Sanmina Corp <sup>\*</sup> | 11900 | 1858 |
| &nbsp;&nbsp;&nbsp; Skyworks Solutions Inc  | 29880 | 1971 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp  | 12800 | 1952 |
| &nbsp;&nbsp;&nbsp; TTM Technologies Inc <sup>\*</sup> | 23470 | 1647 |
| &nbsp;&nbsp;&nbsp; Turtle Beach Corp <sup>\*</sup> | 47300 | 656 |
| &nbsp;&nbsp;&nbsp; Tyler Technologies Inc <sup>\*</sup> | 9347 | 4390 |
| &nbsp;&nbsp;&nbsp; UiPath Inc, Cl A <sup>\*</sup> | 116630 | 1616 |
| &nbsp;&nbsp;&nbsp; Universal Display Corp  | 17388 | 2068 |
| &nbsp;&nbsp;&nbsp; Varonis Systems Inc, Cl B <sup>\*</sup> | 43670 | 1444 |
| &nbsp;&nbsp;&nbsp; Vertex Inc, Cl A <sup>\*</sup> | 99382 | 1955 |
| &nbsp;&nbsp;&nbsp; Viavi Solutions Inc <sup>\*</sup> | 81360 | 1460 |
| &nbsp;&nbsp;&nbsp; Xerox Holdings Corp  | 43900 | 122 |
|  |  | 131133 |
| **Materials — 4.0%** | **Materials — 4.0%** |  |
| &nbsp;&nbsp;&nbsp; AptarGroup Inc  | 11270 | 1406 |
| &nbsp;&nbsp;&nbsp; Balchem Corp  | 32902 | 5140 |
| &nbsp;&nbsp;&nbsp; Cabot Corp  | 15600 | 976 |
| &nbsp;&nbsp;&nbsp; Celanese Corp, Cl A  | 9200 | 383 |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings Inc  | 13700 | 1078 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Commercial Metals Co  | 23780 | $1517 |
| &nbsp;&nbsp;&nbsp; Crown Holdings Inc  | 13330 | 1291 |
| &nbsp;&nbsp;&nbsp; Eastman Chemical Co  | 14200 | 882 |
| &nbsp;&nbsp;&nbsp; Glatfelter Corp <sup>\*</sup> | 7654 | 108 |
| &nbsp;&nbsp;&nbsp; Kaiser Aluminum Corp  | 19130 | 1837 |
| &nbsp;&nbsp;&nbsp; Materion Corp  | 12240 | 1496 |
| &nbsp;&nbsp;&nbsp; Mosaic Co/The  | 34700 | 850 |
| &nbsp;&nbsp;&nbsp; NewMarket Corp  | 3400 | 2596 |
| &nbsp;&nbsp;&nbsp; O-I Glass Inc <sup>\*</sup> | 148660 | 2004 |
| &nbsp;&nbsp;&nbsp; Quaker Chemical Corp  | 6202 | 855 |
| &nbsp;&nbsp;&nbsp; Reliance Inc  | 7411 | 2070 |
| &nbsp;&nbsp;&nbsp; Royal Gold Inc  | 10392 | 2118 |
| &nbsp;&nbsp;&nbsp; Ryerson Holding Corp  | 17000 | 390 |
| &nbsp;&nbsp;&nbsp; Sensient Technologies Corp  | 27276 | 2659 |
| &nbsp;&nbsp;&nbsp; Sonoco Products Co  | 31100 | 1311 |
| &nbsp;&nbsp;&nbsp; Steel Dynamics Inc  | 13000 | 2182 |
| &nbsp;&nbsp;&nbsp; SunCoke Energy Inc  | 170600 | 1112 |
| &nbsp;&nbsp;&nbsp; TriMas Corp  | 42750 | 1457 |
|  |  | 35718 |
| **Real Estate — 4.5%** | **Real Estate — 4.5%** |  |
| &nbsp;&nbsp;&nbsp; Alexander & Baldwin Inc <sup>‡</sup> | 71280 | 1114 |
| &nbsp;&nbsp;&nbsp; American Assets Trust Inc <sup>‡</sup> | 36700 | 716 |
| &nbsp;&nbsp;&nbsp; Apple Hospitality REIT Inc <sup>‡</sup> | 105000 | 1248 |
| &nbsp;&nbsp;&nbsp; Brandywine Realty Trust <sup>‡</sup> | 80600 | 277 |
| &nbsp;&nbsp;&nbsp; Brixmor Property Group Inc <sup>‡</sup> | 45100 | 1179 |
| &nbsp;&nbsp;&nbsp; CareTrust REIT Inc <sup>‡</sup> | 108738 | 4081 |
| &nbsp;&nbsp;&nbsp; CoStar Group Inc <sup>\*</sup> | 46257 | 3183 |
| &nbsp;&nbsp;&nbsp; CTO Realty Growth Inc <sup>‡</sup> | 36630 | 662 |
| &nbsp;&nbsp;&nbsp; Cushman & Wakefield Ltd <sup>\*</sup> | 170170 | 2850 |
| &nbsp;&nbsp;&nbsp; EPR Properties <sup>‡</sup> | 27700 | 1448 |
| &nbsp;&nbsp;&nbsp; FirstService Corp  | 10514 | 1649 |
| &nbsp;&nbsp;&nbsp; Highwoods Properties Inc <sup>‡</sup> | 26000 | 723 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts Inc <sup>‡</sup> | 193660 | 3414 |
| &nbsp;&nbsp;&nbsp; Howard Hughes Holdings Inc <sup>\*</sup> | 17580 | 1574 |
| &nbsp;&nbsp;&nbsp; Industrial Logistics Properties Trust <sup>‡</sup> | 35900 | 199 |
| &nbsp;&nbsp;&nbsp; Innovative Industrial Properties Inc, Cl A <sup>‡</sup> | 9200 | 455 |
| &nbsp;&nbsp;&nbsp; Jones Lang LaSalle Inc <sup>\*</sup> | 4600 | 1498 |
| &nbsp;&nbsp;&nbsp; Kilroy Realty Corp <sup>‡</sup> | 22400 | 961 |
| &nbsp;&nbsp;&nbsp; Kite Realty Group Trust <sup>‡</sup> | 29900 | 692 |
| &nbsp;&nbsp;&nbsp; National Health Investors Inc <sup>‡</sup> | 18300 | 1455 |
| &nbsp;&nbsp;&nbsp; Newmark Group Inc, Cl A  | 77850 | 1353 |
| &nbsp;&nbsp;&nbsp; Piedmont Office Realty Trust Inc, Cl A <sup>‡</sup> | 55300 | 483 |
| &nbsp;&nbsp;&nbsp; Regency Centers Corp <sup>‡</sup> | 16200 | 1153 |
| &nbsp;&nbsp;&nbsp; Ryman Hospitality Properties Inc <sup>‡</sup> | 21935 | 2093 |
| &nbsp;&nbsp;&nbsp; Sabra Health Care REIT Inc <sup>‡</sup> | 129040 | 2518 |
| &nbsp;&nbsp;&nbsp; Service Properties Trust <sup>‡</sup> | 48500 | 84 |
| &nbsp;&nbsp;&nbsp; Tanger Inc <sup>‡</sup> | 41400 | 1390 |
| &nbsp;&nbsp;&nbsp; Terreno Realty Corp <sup>‡</sup> | 34899 | 2191 |
|  |  | 40643 |
| **Utilities — 1.8%** | **Utilities — 1.8%** |  |
| &nbsp;&nbsp;&nbsp; Brookfield Infrastructure Corp, Cl A  | 43927 | 2005 |
| &nbsp;&nbsp;&nbsp; Chesapeake Utilities Corp  | 16792 | 2335 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Clearway Energy Inc, Cl A  | 39000 | $1334 |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co  | 15900 | 1311 |
| &nbsp;&nbsp;&nbsp; ONE Gas Inc  | 17990 | 1507 |
| &nbsp;&nbsp;&nbsp; Portland General Electric Co  | 30350 | 1542 |
| &nbsp;&nbsp;&nbsp; SJW Group  | 30290 | 1406 |
| &nbsp;&nbsp;&nbsp; UGI Corp  | 111970 | 4429 |
|  |  | 15869 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $720,683) ($ Thousands) |  | 872575 |
| **CASH EQUIVALENT — 3.0%** | **CASH EQUIVALENT — 3.0%** | **CASH EQUIVALENT — 3.0%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%\*\*<sup>†</sup> | 27121464 | 27121 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $27,121) ($ Thousands) |  | 27121 |
| Total Investments in Securities — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $747,804) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $747,804) ($ Thousands)  | $899696 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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 | 47 | Dec-2025 | $5758 | $5887 | $129 |
| &nbsp;&nbsp; S&P Mid Cap 400 Index E-MINI | 19 | Dec-2025 | 6145 | 6297 | 152 |
|  |  |  | $11903 | $12184 | $281 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $900,823 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <sup>‡</sup> | Real Estate Investment Trust. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 872575 | – | – | 872575 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 27121 | – | – | 27121 |
|  Total Investments in Securities | 899696 | – | – | 899696 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 281 |  |  | 281 |
| Total Other Financial Instruments | 281 |  |  | 281 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $36436 | $110005 | $(119320) | $— | $— | $27121 | $570 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.9%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.9%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 98.9%** |
| **Communication Services — 10.3%** | **Communication Services — 10.3%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl A  | 298576 | $95598 |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl C  | 97114 | 31088 |
| &nbsp;&nbsp;&nbsp; AT&T Inc  | 1106479 | 28791 |
| &nbsp;&nbsp;&nbsp; Cargurus Inc, Cl A <sup>\*</sup> | 61143 | 2157 |
| &nbsp;&nbsp;&nbsp; Comcast Corp, Cl A  | 434439 | 11595 |
| &nbsp;&nbsp;&nbsp; Fox Corp  | 345606 | 21240 |
| &nbsp;&nbsp;&nbsp; Liberty Global Ltd, Cl A <sup>\*</sup> | 70719 | 807 |
| &nbsp;&nbsp;&nbsp; Match Group Inc  | 331677 | 11048 |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc, Cl A  | 79998 | 51835 |
| &nbsp;&nbsp;&nbsp; Millicom International Cellular SA  | 89747 | 4763 |
| &nbsp;&nbsp;&nbsp; Netflix Inc <sup>\*</sup> | 62324 | 6705 |
| &nbsp;&nbsp;&nbsp; New York Times Co/The, Cl A  | 65264 | 4210 |
| &nbsp;&nbsp;&nbsp; Nexstar Media Group Inc, Cl A  | 25850 | 4967 |
| &nbsp;&nbsp;&nbsp; Omnicom Group Inc  | 157630 | 11289 |
| &nbsp;&nbsp;&nbsp; ROBLOX Corp, Cl A <sup>\*</sup> | 7225 | 687 |
| &nbsp;&nbsp;&nbsp; Sirius XM Holdings Inc  | 170424 | 3623 |
| &nbsp;&nbsp;&nbsp; T-Mobile US Inc  | 7671 | 1603 |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc  | 442866 | 18206 |
| &nbsp;&nbsp;&nbsp; Yelp Inc, Cl A <sup>\*</sup> | 59505 | 1720 |
| &nbsp;&nbsp;&nbsp; ZoomInfo Technologies Inc, Cl A <sup>\*</sup> | 121280 | 1203 |
|  |  | 313135 |
| **Consumer Discretionary — 12.6%** | **Consumer Discretionary — 12.6%** |  |
| &nbsp;&nbsp;&nbsp; Adient PLC <sup>\*</sup> | 72522 | 1411 |
| &nbsp;&nbsp;&nbsp; ADT Inc  | 362651 | 2992 |
| &nbsp;&nbsp;&nbsp; Adtalem Global Education Inc <sup>\*</sup> | 22438 | 2077 |
| &nbsp;&nbsp;&nbsp; Airbnb Inc, Cl A <sup>\*</sup> | 59256 | 6932 |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc <sup>\*</sup> | 278999 | 65068 |
| &nbsp;&nbsp;&nbsp; Amer Sports Inc <sup>\*</sup> | 34811 | 1293 |
| &nbsp;&nbsp;&nbsp; AutoZone Inc <sup>\*</sup> | 2773 | 10965 |
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc  | 4483 | 22033 |
| &nbsp;&nbsp;&nbsp; BorgWarner Inc  | 192026 | 8269 |
| &nbsp;&nbsp;&nbsp; Boyd Gaming Corp  | 21346 | 1778 |
| &nbsp;&nbsp;&nbsp; Carnival Corp, Cl A <sup>\*</sup> | 152734 | 3937 |
| &nbsp;&nbsp;&nbsp; Carvana Co, Cl A <sup>\*</sup> | 2616 | 980 |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp <sup>\*</sup> | 39835 | 3507 |
| &nbsp;&nbsp;&nbsp; Domino's Pizza Inc  | 17544 | 7362 |
| &nbsp;&nbsp;&nbsp; eBay Inc  | 227226 | 18812 |
| &nbsp;&nbsp;&nbsp; Expedia Group Inc  | 101655 | 25992 |
| &nbsp;&nbsp;&nbsp; Ford Motor Co  | 1093041 | 14516 |
| &nbsp;&nbsp;&nbsp; Frontdoor Inc <sup>\*</sup> | 54944 | 2963 |
| &nbsp;&nbsp;&nbsp; Gap Inc/The  | 50400 | 1364 |
| &nbsp;&nbsp;&nbsp; Garmin Ltd  | 3360 | 656 |
| &nbsp;&nbsp;&nbsp; Garrett Motion Inc  | 118200 | 1954 |
| &nbsp;&nbsp;&nbsp; General Motors Co  | 345145 | 25375 |
| &nbsp;&nbsp;&nbsp; Goodyear Tire & Rubber Co/The <sup>\*</sup> | 249787 | 2163 |
| &nbsp;&nbsp;&nbsp; Graham Holdings Co, Cl B  | 104 | 115 |
| &nbsp;&nbsp;&nbsp; Grand Canyon Education Inc <sup>\*</sup> | 16615 | 2621 |
| &nbsp;&nbsp;&nbsp; H&R Block Inc  | 190006 | 8003 |
| &nbsp;&nbsp;&nbsp; Kontoor Brands Inc  | 35749 | 2658 |
| &nbsp;&nbsp;&nbsp; Lear Corp  | 47522 | 5102 |
| &nbsp;&nbsp;&nbsp; Macy's Inc  | 242361 | 5419 |

---

---

| | | |
|:---|:---|:---|
| 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; McDonald's Corp  | 29019 | $9049 |
| &nbsp;&nbsp;&nbsp; NVR Inc <sup>\*</sup> | 149 | 1119 |
| &nbsp;&nbsp;&nbsp; Ollie's Bargain Outlet Holdings Inc <sup>\*</sup> | 38282 | 4713 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive Inc <sup>\*</sup> | 82279 | 8368 |
| &nbsp;&nbsp;&nbsp; Perdoceo Education Corp  | 36540 | 1022 |
| &nbsp;&nbsp;&nbsp; Phinia Inc  | 47467 | 2567 |
| &nbsp;&nbsp;&nbsp; Polaris Inc  | 40026 | 2656 |
| &nbsp;&nbsp;&nbsp; PVH Corp  | 46512 | 3942 |
| &nbsp;&nbsp;&nbsp; Ralph Lauren Corp, Cl A  | 44991 | 16527 |
| &nbsp;&nbsp;&nbsp; Signet Jewelers Ltd  | 36631 | 3669 |
| &nbsp;&nbsp;&nbsp; Super Group SGHC Ltd  | 119565 | 1295 |
| &nbsp;&nbsp;&nbsp; Tapestry Inc  | 144725 | 15816 |
| &nbsp;&nbsp;&nbsp; Taylor Morrison Home Corp, Cl A <sup>\*</sup> | 84938 | 5325 |
| &nbsp;&nbsp;&nbsp; TJX Cos Inc/The  | 121673 | 18485 |
| &nbsp;&nbsp;&nbsp; Travel + Leisure Co  | 41177 | 2824 |
| &nbsp;&nbsp;&nbsp; Ulta Beauty Inc <sup>\*</sup> | 22802 | 12286 |
| &nbsp;&nbsp;&nbsp; Urban Outfitters Inc <sup>\*</sup> | 41140 | 3047 |
| &nbsp;&nbsp;&nbsp; Wayfair Inc, Cl A <sup>\*</sup> | 20237 | 2242 |
| &nbsp;&nbsp;&nbsp; Williams-Sonoma Inc  | 24178 | 4352 |
| &nbsp;&nbsp;&nbsp; Yum! Brands Inc  | 66722 | 10222 |
|  |  | 385843 |
| **Consumer Staples — 4.9%** | **Consumer Staples — 4.9%** |  |
| &nbsp;&nbsp;&nbsp; Albertsons Cos Inc, Cl A  | 394682 | 7234 |
| &nbsp;&nbsp;&nbsp; Altria Group Inc  | 221008 | 13042 |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co  | 9132 | 555 |
| &nbsp;&nbsp;&nbsp; Bunge Global SA  | 71675 | 6886 |
| &nbsp;&nbsp;&nbsp; Cal-Maine Foods Inc  | 39629 | 3302 |
| &nbsp;&nbsp;&nbsp; Casey's General Stores Inc  | 2086 | 1190 |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co Inc  | 4454 | 379 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co/The  | 82776 | 6053 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co  | 110201 | 8859 |
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc  | 169185 | 3020 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp  | 2503 | 2287 |
| &nbsp;&nbsp;&nbsp; General Mills Inc  | 6410 | 303 |
| &nbsp;&nbsp;&nbsp; Hershey Co/The  | 33475 | 6296 |
| &nbsp;&nbsp;&nbsp; Ingles Markets Inc, Cl A  | 3077 | 237 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 59861 | 6437 |
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper Inc  | 1471 | 41 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co/The  | 46515 | 1187 |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 245557 | 16521 |
| &nbsp;&nbsp;&nbsp; Lancaster Colony Corp  | 1172 | 196 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co, Cl B  | 8947 | 416 |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp <sup>\*</sup> | 123575 | 9267 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc  | 107616 | 16947 |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp  | 29641 | 1127 |
| &nbsp;&nbsp;&nbsp; Post Holdings Inc <sup>\*</sup> | 46304 | 4817 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co/The  | 72251 | 10705 |
| &nbsp;&nbsp;&nbsp; Sysco Corp  | 24009 | 1829 |
| &nbsp;&nbsp;&nbsp; US Foods Holding Corp <sup>\*</sup> | 120836 | 9506 |
| &nbsp;&nbsp;&nbsp; Vital Farms Inc <sup>\*</sup> | 24066 | 787 |
| &nbsp;&nbsp;&nbsp; Walmart Inc  | 90025 | 9949 |
|  |  | 149375 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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)** |
| **Energy — 1.4%** | **Energy — 1.4%** |  |
| &nbsp;&nbsp;&nbsp; APA Corp  | 361913 | $9037 |
| &nbsp;&nbsp;&nbsp; Archrock Inc  | 19931 | 489 |
| &nbsp;&nbsp;&nbsp; California Resources Corp  | 57528 | 2749 |
| &nbsp;&nbsp;&nbsp; Chevron Corp  | 12383 | 1871 |
| &nbsp;&nbsp;&nbsp; Chord Energy Corp  | 50868 | 4775 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp  | 70674 | 2619 |
| &nbsp;&nbsp;&nbsp; EOG Resources Inc  | 31972 | 3448 |
| &nbsp;&nbsp;&nbsp; International Seaways Inc  | 28815 | 1526 |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp  | 11042 | 2139 |
| &nbsp;&nbsp;&nbsp; Murphy Oil Corp  | 100470 | 3222 |
| &nbsp;&nbsp;&nbsp; Ovintiv Inc  | 173698 | 7115 |
| &nbsp;&nbsp;&nbsp; Scorpio Tankers Inc  | 26575 | 1524 |
| &nbsp;&nbsp;&nbsp; SM Energy Co  | 101415 | 1932 |
| &nbsp;&nbsp;&nbsp; Talos Energy Inc <sup>\*</sup> | 91163 | 1045 |
|  |  | 43491 |
| **Financials — 11.8%** | **Financials — 11.8%** |  |
| &nbsp;&nbsp;&nbsp; Affiliated Managers Group Inc  | 41383 | 11125 |
| &nbsp;&nbsp;&nbsp; Allstate Corp/The  | 6588 | 1403 |
| &nbsp;&nbsp;&nbsp; Ally Financial Inc  | 243810 | 10069 |
| &nbsp;&nbsp;&nbsp; American Financial Group Inc/OH  | 3655 | 503 |
| &nbsp;&nbsp;&nbsp; American International Group Inc  | 75458 | 5747 |
| &nbsp;&nbsp;&nbsp; Arbor Realty Trust Inc <sup>‡</sup> | 139501 | 1243 |
| &nbsp;&nbsp;&nbsp; Arch Capital Group Ltd <sup>\*</sup> | 9727 | 914 |
| &nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd  | 66273 | 6776 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp/The  | 167473 | 18774 |
| &nbsp;&nbsp;&nbsp; Bank of NT Butterfield & Son Ltd/The  | 60260 | 2798 |
| &nbsp;&nbsp;&nbsp; Bank OZK  | 74988 | 3451 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 1121 | 576 |
| &nbsp;&nbsp;&nbsp; Bread Financial Holdings Inc  | 43542 | 2949 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp  | 7957 | 1743 |
| &nbsp;&nbsp;&nbsp; Citigroup Inc  | 174943 | 18124 |
| &nbsp;&nbsp;&nbsp; Citizens Financial Group Inc  | 94317 | 5103 |
| &nbsp;&nbsp;&nbsp; CME Group Inc, Cl A  | 8974 | 2526 |
| &nbsp;&nbsp;&nbsp; CNO Financial Group Inc  | 48606 | 1989 |
| &nbsp;&nbsp;&nbsp; Corebridge Financial Inc  | 218053 | 6546 |
| &nbsp;&nbsp;&nbsp; Corpay Inc <sup>\*</sup> | 3006 | 889 |
| &nbsp;&nbsp;&nbsp; Dave Inc <sup>\*</sup> | 5691 | 1242 |
| &nbsp;&nbsp;&nbsp; Donnelley Financial Solutions Inc <sup>\*</sup> | 2884 | 141 |
| &nbsp;&nbsp;&nbsp; Enova International Inc <sup>\*</sup> | 22703 | 2976 |
| &nbsp;&nbsp;&nbsp; Equitable Holdings Inc  | 22744 | 1062 |
| &nbsp;&nbsp;&nbsp; FirstCash Holdings Inc  | 25008 | 3962 |
| &nbsp;&nbsp;&nbsp; Genworth Financial Inc, Cl A <sup>\*</sup> | 252952 | 2196 |
| &nbsp;&nbsp;&nbsp; Global Payments Inc  | 15200 | 1152 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc/The  | 7188 | 5938 |
| &nbsp;&nbsp;&nbsp; Invesco Ltd  | 445904 | 10902 |
| &nbsp;&nbsp;&nbsp; Jack Henry & Associates Inc  | 37049 | 6464 |
| &nbsp;&nbsp;&nbsp; Jackson Financial Inc, Cl A  | 94509 | 9263 |
| &nbsp;&nbsp;&nbsp; Janus Henderson Group PLC  | 47172 | 2062 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co  | 11606 | 3634 |
| &nbsp;&nbsp;&nbsp; Lincoln National Corp  | 149917 | 6168 |
| &nbsp;&nbsp;&nbsp; Marex Group PLC  | 34240 | 1191 |
| &nbsp;&nbsp;&nbsp; Mastercard Inc, Cl A  | 36909 | 20319 |

---

---

| | | |
|:---|:---|:---|
| 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; MFA Financial Inc <sup>‡</sup> | 76815 | $739 |
| &nbsp;&nbsp;&nbsp; Moody's Corp  | 14740 | 7234 |
| &nbsp;&nbsp;&nbsp; Morningstar Inc  | 12470 | 2679 |
| &nbsp;&nbsp;&nbsp; MSCI Inc, Cl A  | 830 | 468 |
| &nbsp;&nbsp;&nbsp; Nasdaq Inc  | 68876 | 6262 |
| &nbsp;&nbsp;&nbsp; Navient Corp  | 62661 | 777 |
| &nbsp;&nbsp;&nbsp; NCR Atleos Corp <sup>\*</sup> | 63130 | 2340 |
| &nbsp;&nbsp;&nbsp; Nelnet Inc, Cl A  | 12448 | 1609 |
| &nbsp;&nbsp;&nbsp; Nicolet Bankshares Inc  | 10228 | 1289 |
| &nbsp;&nbsp;&nbsp; OFG Bancorp  | 39191 | 1557 |
| &nbsp;&nbsp;&nbsp; OneMain Holdings Inc, Cl A  | 99519 | 6173 |
| &nbsp;&nbsp;&nbsp; Palomar Holdings Inc, Cl A <sup>\*</sup> | 10483 | 1302 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group Inc/The  | 19106 | 3644 |
| &nbsp;&nbsp;&nbsp; Popular Inc  | 59803 | 6860 |
| &nbsp;&nbsp;&nbsp; Prudential Financial Inc  | 63089 | 6829 |
| &nbsp;&nbsp;&nbsp; Radian Group Inc  | 33594 | 1194 |
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America Inc, Cl A  | 49733 | 9443 |
| &nbsp;&nbsp;&nbsp; RenaissanceRe Holdings Ltd  | 36384 | 9502 |
| &nbsp;&nbsp;&nbsp; Rithm Capital Corp <sup>‡</sup> | 374784 | 4306 |
| &nbsp;&nbsp;&nbsp; Robinhood Markets Inc, Cl A <sup>\*</sup> | 29164 | 3747 |
| &nbsp;&nbsp;&nbsp; S&P Global Inc  | 27213 | 13575 |
| &nbsp;&nbsp;&nbsp; SiriusPoint Ltd <sup>\*</sup> | 55289 | 1150 |
| &nbsp;&nbsp;&nbsp; SLM Corp  | 20388 | 597 |
| &nbsp;&nbsp;&nbsp; State Street Corp  | 28299 | 3368 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial  | 266396 | 20608 |
| &nbsp;&nbsp;&nbsp; T Rowe Price Group Inc  | 5869 | 601 |
| &nbsp;&nbsp;&nbsp; Toast Inc, Cl A <sup>\*</sup> | 20695 | 708 |
| &nbsp;&nbsp;&nbsp; Travelers Cos Inc/The  | 3955 | 1158 |
| &nbsp;&nbsp;&nbsp; Unum Group  | 145736 | 11072 |
| &nbsp;&nbsp;&nbsp; Visa Inc, Cl A  | 105943 | 35432 |
| &nbsp;&nbsp;&nbsp; W R Berkley Corp  | 8513 | 661 |
| &nbsp;&nbsp;&nbsp; Western Union Co/The  | 287607 | 2528 |
| &nbsp;&nbsp;&nbsp; WisdomTree Inc  | 84303 | 931 |
| &nbsp;&nbsp;&nbsp; Zions Bancorp NA  | 115171 | 6131 |
|  |  | 358394 |
| **Health Care — 12.6%** | **Health Care — 12.6%** |  |
| &nbsp;&nbsp;&nbsp; AbbVie Inc  | 55457 | 12628 |
| &nbsp;&nbsp;&nbsp; Alignment Healthcare Inc <sup>\*</sup> | 51286 | 985 |
| &nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals Inc <sup>\*</sup> | 9726 | 4389 |
| &nbsp;&nbsp;&nbsp; Amneal Pharmaceuticals Inc <sup>\*</sup> | 93475 | 1170 |
| &nbsp;&nbsp;&nbsp; ANI Pharmaceuticals Inc <sup>\*</sup> | 12631 | 1072 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp <sup>\*</sup> | 105396 | 10706 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co  | 149207 | 7341 |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc  | 147605 | 31331 |
| &nbsp;&nbsp;&nbsp; Cencora Inc  | 87958 | 32450 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp  | 140520 | 11292 |
| &nbsp;&nbsp;&nbsp; DaVita Inc <sup>\*</sup> | 35247 | 4218 |
| &nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp <sup>\*</sup> | 87649 | 7597 |
| &nbsp;&nbsp;&nbsp; Elanco Animal Health Inc <sup>\*</sup> | 204503 | 4759 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co  | 5224 | 5618 |
| &nbsp;&nbsp;&nbsp; Ensign Group Inc/The  | 2515 | 467 |
| &nbsp;&nbsp;&nbsp; Exelixis Inc <sup>\*</sup> | 228715 | 10102 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies Inc  | 47802 | 3824 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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  | 194889 | $24525 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics Inc <sup>\*</sup> | 51504 | 3677 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare Inc  | 9670 | 4915 |
| &nbsp;&nbsp;&nbsp; Henry Schein Inc <sup>\*</sup> | 3195 | 238 |
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories Inc <sup>\*</sup> | 2258 | 1700 |
| &nbsp;&nbsp;&nbsp; Indivior PLC <sup>\*</sup> | 104938 | 3526 |
| &nbsp;&nbsp;&nbsp; Insulet Corp <sup>\*</sup> | 16598 | 5431 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC <sup>\*</sup> | 49428 | 8725 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 221179 | 45766 |
| &nbsp;&nbsp;&nbsp; Labcorp Holdings Inc  | 495 | 133 |
| &nbsp;&nbsp;&nbsp; McKesson Corp  | 20435 | 18006 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC  | 185325 | 19520 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 108194 | 11342 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International Inc <sup>\*</sup> | 4594 | 6784 |
| &nbsp;&nbsp;&nbsp; Neurocrine Biosciences Inc <sup>\*</sup> | 13214 | 2011 |
| &nbsp;&nbsp;&nbsp; Organon & Co  | 79423 | 612 |
| &nbsp;&nbsp;&nbsp; Penumbra Inc <sup>\*</sup> | 3458 | 1014 |
| &nbsp;&nbsp;&nbsp; Pfizer Inc  | 410052 | 10555 |
| &nbsp;&nbsp;&nbsp; Quest Diagnostics Inc  | 25014 | 4732 |
| &nbsp;&nbsp;&nbsp; ResMed Inc  | 42765 | 10941 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma PLC, Cl A  | 39664 | 1587 |
| &nbsp;&nbsp;&nbsp; Stryker Corp  | 6433 | 2388 |
| &nbsp;&nbsp;&nbsp; Supernus Pharmaceuticals Inc <sup>\*</sup> | 20631 | 941 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp <sup>\*</sup> | 74206 | 16091 |
| &nbsp;&nbsp;&nbsp; Universal Health Services Inc, Cl B  | 19045 | 4640 |
| &nbsp;&nbsp;&nbsp; Veeva Systems Inc, Cl A <sup>\*</sup> | 31621 | 7598 |
| &nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals Inc <sup>\*</sup> | 6019 | 2610 |
| &nbsp;&nbsp;&nbsp; Viatris Inc  | 766420 | 8193 |
| &nbsp;&nbsp;&nbsp; Zoetis Inc, Cl A  | 49410 | 6333 |
|  |  | 384483 |
| **Industrials — 9.5%** | **Industrials — 9.5%** |  |
| &nbsp;&nbsp;&nbsp; Alaska Air Group Inc <sup>\*</sup> | 1169 | 50 |
| &nbsp;&nbsp;&nbsp; Allegion PLC  | 29866 | 4959 |
| &nbsp;&nbsp;&nbsp; American Airlines Group Inc <sup>\*</sup> | 578224 | 8124 |
| &nbsp;&nbsp;&nbsp; Armstrong World Industries Inc  | 12546 | 2380 |
| &nbsp;&nbsp;&nbsp; Atkore Inc  | 29909 | 2002 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing Inc  | 2519 | 643 |
| &nbsp;&nbsp;&nbsp; Brink's Co/The  | 31492 | 3538 |
| &nbsp;&nbsp;&nbsp; CACI International Inc, Cl A <sup>\*</sup> | 1615 | 997 |
| &nbsp;&nbsp;&nbsp; Caterpillar Inc  | 21017 | 12101 |
| &nbsp;&nbsp;&nbsp; CH Robinson Worldwide Inc  | 25392 | 4034 |
| &nbsp;&nbsp;&nbsp; Cintas Corp  | 13040 | 2426 |
| &nbsp;&nbsp;&nbsp; Concentrix Corp  | 36574 | 1324 |
| &nbsp;&nbsp;&nbsp; Costamare Inc  | 33919 | 518 |
| &nbsp;&nbsp;&nbsp; CSX Corp  | 48283 | 1707 |
| &nbsp;&nbsp;&nbsp; Cummins Inc  | 15602 | 7770 |
| &nbsp;&nbsp;&nbsp; Curtiss-Wright Corp  | 9294 | 5245 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc  | 200915 | 12879 |
| &nbsp;&nbsp;&nbsp; Deluxe Corp  | 31932 | 649 |
| &nbsp;&nbsp;&nbsp; Donaldson Co Inc  | 46644 | 4193 |
| &nbsp;&nbsp;&nbsp; Dover Corp  | 32623 | 6044 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington Inc  | 8084 | 1188 |
| &nbsp;&nbsp;&nbsp; Fastenal Co  | 153796 | 6213 |

---

---

| | | |
|:---|:---|:---|
| 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; Federal Signal Corp  | 7150 | $815 |
| &nbsp;&nbsp;&nbsp; Ferguson Enterprises Inc  | 17555 | 4418 |
| &nbsp;&nbsp;&nbsp; Fluor Corp <sup>\*</sup> | 56076 | 2407 |
| &nbsp;&nbsp;&nbsp; FTI Consulting Inc <sup>\*</sup> | 443 | 72 |
| &nbsp;&nbsp;&nbsp; GE Vernova Inc  | 3982 | 2388 |
| &nbsp;&nbsp;&nbsp; Genpact Ltd  | 144990 | 6388 |
| &nbsp;&nbsp;&nbsp; Graco Inc  | 90210 | 7437 |
| &nbsp;&nbsp;&nbsp; Honeywell International Inc  | 8296 | 1594 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries Inc  | 5924 | 1858 |
| &nbsp;&nbsp;&nbsp; Huron Consulting Group Inc <sup>\*</sup> | 5997 | 987 |
| &nbsp;&nbsp;&nbsp; Illinois Tool Works Inc  | 36671 | 9141 |
| &nbsp;&nbsp;&nbsp; John Bean Technologies Corp  | 16023 | 2252 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC  | 23523 | 2736 |
| &nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions Inc <sup>\*</sup> | 24527 | 1867 |
| &nbsp;&nbsp;&nbsp; Landstar System Inc  | 35 | 5 |
| &nbsp;&nbsp;&nbsp; Leidos Holdings Inc  | 67309 | 12863 |
| &nbsp;&nbsp;&nbsp; Lincoln Electric Holdings Inc  | 13850 | 3316 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp  | 4848 | 2220 |
| &nbsp;&nbsp;&nbsp; Masco Corp  | 99338 | 6444 |
| &nbsp;&nbsp;&nbsp; Maximus Inc  | 42997 | 3702 |
| &nbsp;&nbsp;&nbsp; MSA Safety Inc  | 1490 | 240 |
| &nbsp;&nbsp;&nbsp; MSC Industrial Direct Co Inc, Cl A  | 8333 | 741 |
| &nbsp;&nbsp;&nbsp; nVent Electric PLC  | 76787 | 8237 |
| &nbsp;&nbsp;&nbsp; OPENLANE Inc <sup>\*</sup> | 79828 | 2031 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp  | 94644 | 8409 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp  | 4334 | 3735 |
| &nbsp;&nbsp;&nbsp; Paychex Inc  | 14846 | 1658 |
| &nbsp;&nbsp;&nbsp; Pitney Bowes Inc  | 161702 | 1594 |
| &nbsp;&nbsp;&nbsp; Primoris Services Corp  | 49479 | 6262 |
| &nbsp;&nbsp;&nbsp; Resideo Technologies Inc <sup>\*</sup> | 637 | 21 |
| &nbsp;&nbsp;&nbsp; Rockwell Automation Inc  | 38825 | 15369 |
| &nbsp;&nbsp;&nbsp; Rollins Inc  | 9277 | 570 |
| &nbsp;&nbsp;&nbsp; Ryder System Inc  | 36291 | 6286 |
| &nbsp;&nbsp;&nbsp; Sensata Technologies Holding PLC  | 36709 | 1177 |
| &nbsp;&nbsp;&nbsp; SkyWest Inc <sup>\*</sup> | 34613 | 3514 |
| &nbsp;&nbsp;&nbsp; Snap-on Inc  | 24931 | 8478 |
| &nbsp;&nbsp;&nbsp; SPX Technologies Inc <sup>\*</sup> | 7562 | 1626 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings Inc  | 12226 | 1051 |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC  | 11381 | 4797 |
| &nbsp;&nbsp;&nbsp; Tutor Perini Corp <sup>\*</sup> | 18830 | 1291 |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc <sup>\*</sup> | 132679 | 13528 |
| &nbsp;&nbsp;&nbsp; Veralto Corp  | 62693 | 6346 |
| &nbsp;&nbsp;&nbsp; Verisk Analytics Inc, Cl A  | 27531 | 6196 |
| &nbsp;&nbsp;&nbsp; Waste Management Inc  | 3698 | 806 |
| &nbsp;&nbsp;&nbsp; Watts Water Technologies Inc, Cl A  | 20889 | 5763 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp  | 18411 | 3840 |
| &nbsp;&nbsp;&nbsp; Woodward Inc  | 20359 | 6108 |
| &nbsp;&nbsp;&nbsp; WW Grainger Inc  | 9999 | 9485 |
|  |  | 291053 |
| **Information Technology — 31.7%** | **Information Technology — 31.7%** |  |
| &nbsp;&nbsp;&nbsp; Accenture PLC, Cl A  | 2864 | 716 |
| &nbsp;&nbsp;&nbsp; ACI Worldwide Inc <sup>\*</sup> | 9258 | 434 |
| &nbsp;&nbsp;&nbsp; Adobe Inc <sup>\*</sup> | 49370 | 15805 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**U.S. Equity Factor Allocation 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; Advanced Micro Devices Inc <sup>\*</sup> | 29207 | $6353 |
| &nbsp;&nbsp;&nbsp; Amdocs Ltd  | 84503 | 6463 |
| &nbsp;&nbsp;&nbsp; Amkor Technology Inc  | 67249 | 2447 |
| &nbsp;&nbsp;&nbsp; Amphenol Corp, Cl A  | 134015 | 18883 |
| &nbsp;&nbsp;&nbsp; Analog Devices Inc  | 8592 | 2280 |
| &nbsp;&nbsp;&nbsp; Apple Inc  | 559317 | 155966 |
| &nbsp;&nbsp;&nbsp; AppLovin Corp, Cl A <sup>\*</sup> | 6812 | 4084 |
| &nbsp;&nbsp;&nbsp; Arista Networks Inc <sup>\*</sup> | 28021 | 3662 |
| &nbsp;&nbsp;&nbsp; Arrow Electronics Inc <sup>\*</sup> | 42665 | 4608 |
| &nbsp;&nbsp;&nbsp; Atlassian Corp, Cl A <sup>\*</sup> | 7625 | 1140 |
| &nbsp;&nbsp;&nbsp; Autodesk Inc <sup>\*</sup> | 53125 | 16115 |
| &nbsp;&nbsp;&nbsp; Avnet Inc  | 78828 | 3745 |
| &nbsp;&nbsp;&nbsp; Belden Inc  | 17283 | 1960 |
| &nbsp;&nbsp;&nbsp; Broadcom Inc  | 101512 | 40905 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems Inc <sup>\*</sup> | 2955 | 921 |
| &nbsp;&nbsp;&nbsp; Ciena Corp <sup>\*</sup> | 25335 | 5174 |
| &nbsp;&nbsp;&nbsp; Cirrus Logic Inc <sup>\*</sup> | 67482 | 8121 |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc  | 522521 | 40203 |
| &nbsp;&nbsp;&nbsp; Clear Secure Inc, Cl A  | 31212 | 1108 |
| &nbsp;&nbsp;&nbsp; Cloudflare Inc, Cl A <sup>\*</sup> | 2654 | 531 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp, Cl A  | 212465 | 16511 |
| &nbsp;&nbsp;&nbsp; CommScope Holding Co Inc <sup>\*</sup> | 183983 | 3632 |
| &nbsp;&nbsp;&nbsp; Consensus Cloud Solutions Inc <sup>\*</sup> | 11449 | 250 |
| &nbsp;&nbsp;&nbsp; Corning Inc  | 127255 | 10715 |
| &nbsp;&nbsp;&nbsp; Dell Technologies Inc, Cl C  | 97268 | 12971 |
| &nbsp;&nbsp;&nbsp; Diebold Nixdorf Inc <sup>\*</sup> | 17651 | 1139 |
| &nbsp;&nbsp;&nbsp; DocuSign Inc, Cl A <sup>\*</sup> | 43744 | 3034 |
| &nbsp;&nbsp;&nbsp; Dolby Laboratories Inc, Cl A  | 40703 | 2745 |
| &nbsp;&nbsp;&nbsp; Dropbox Inc, Cl A <sup>\*</sup> | 325257 | 9719 |
| &nbsp;&nbsp;&nbsp; DXC Technology Co <sup>\*</sup> | 134617 | 1777 |
| &nbsp;&nbsp;&nbsp; F5 Inc <sup>\*</sup> | 36973 | 8842 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp <sup>\*</sup> | 274 | 495 |
| &nbsp;&nbsp;&nbsp; Flex Ltd <sup>\*</sup> | 68787 | 4066 |
| &nbsp;&nbsp;&nbsp; Fortinet Inc <sup>\*</sup> | 46791 | 3796 |
| &nbsp;&nbsp;&nbsp; Gartner Inc <sup>\*</sup> | 22289 | 5188 |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc  | 641680 | 16921 |
| &nbsp;&nbsp;&nbsp; GoDaddy Inc, Cl A <sup>\*</sup> | 13255 | 1695 |
| &nbsp;&nbsp;&nbsp; Guidewire Software Inc <sup>\*</sup> | 10361 | 2238 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co  | 685744 | 14997 |
| &nbsp;&nbsp;&nbsp; HP Inc  | 97030 | 2369 |
| &nbsp;&nbsp;&nbsp; HubSpot Inc <sup>\*</sup> | 473 | 174 |
| &nbsp;&nbsp;&nbsp; InterDigital Inc  | 22431 | 8025 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp  | 46947 | 14487 |
| &nbsp;&nbsp;&nbsp; Intuit Inc  | 6954 | 4409 |
| &nbsp;&nbsp;&nbsp; Jabil Inc  | 81874 | 17252 |
| &nbsp;&nbsp;&nbsp; KLA Corp  | 7564 | 8891 |
| &nbsp;&nbsp;&nbsp; Lam Research Corp  | 106346 | 16590 |
| &nbsp;&nbsp;&nbsp; Manhattan Associates Inc <sup>\*</sup> | 682 | 120 |
| &nbsp;&nbsp;&nbsp; Micron Technology Inc  | 69441 | 16421 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp  | 292495 | 143910 |
| &nbsp;&nbsp;&nbsp; MKS Instruments Inc  | 28541 | 4464 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc  | 24756 | 9152 |
| &nbsp;&nbsp;&nbsp; NetApp Inc  | 168236 | 18768 |

---

---

| | | |
|:---|:---|:---|
| 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; NetScout Systems Inc <sup>\*</sup> | 72264 | $1942 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp  | 734076 | 129931 |
| &nbsp;&nbsp;&nbsp; Oracle Corp  | 25537 | 5157 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies Inc, Cl A <sup>\*</sup> | 39412 | 6639 |
| &nbsp;&nbsp;&nbsp; Pure Storage Inc, Cl A <sup>\*</sup> | 36514 | 3248 |
| &nbsp;&nbsp;&nbsp; Qorvo Inc <sup>\*</sup> | 28827 | 2476 |
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc  | 74311 | 12491 |
| &nbsp;&nbsp;&nbsp; RingCentral Inc, Cl A <sup>\*</sup> | 47861 | 1352 |
| &nbsp;&nbsp;&nbsp; Roper Technologies Inc  | 6183 | 2759 |
| &nbsp;&nbsp;&nbsp; Salesforce Inc  | 32258 | 7437 |
| &nbsp;&nbsp;&nbsp; SanDisk Corp <sup>\*</sup> | 8030 | 1793 |
| &nbsp;&nbsp;&nbsp; Sanmina Corp <sup>\*</sup> | 50112 | 7826 |
| &nbsp;&nbsp;&nbsp; SiTime Corp <sup>\*</sup> | 4922 | 1465 |
| &nbsp;&nbsp;&nbsp; Skyworks Solutions Inc  | 102166 | 6738 |
| &nbsp;&nbsp;&nbsp; Snowflake Inc, Cl A <sup>\*</sup> | 13666 | 3433 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp  | 37039 | 5648 |
| &nbsp;&nbsp;&nbsp; Teradata Corp <sup>\*</sup> | 59337 | 1699 |
| &nbsp;&nbsp;&nbsp; TTM Technologies Inc <sup>\*</sup> | 59872 | 4202 |
| &nbsp;&nbsp;&nbsp; Twilio Inc, Cl A <sup>\*</sup> | 3521 | 457 |
| &nbsp;&nbsp;&nbsp; Ubiquiti Inc  | 38 | 22 |
| &nbsp;&nbsp;&nbsp; VeriSign Inc  | 44836 | 11298 |
| &nbsp;&nbsp;&nbsp; Viavi Solutions Inc <sup>\*</sup> | 167669 | 3008 |
| &nbsp;&nbsp;&nbsp; Vontier Corp  | 132093 | 4792 |
| &nbsp;&nbsp;&nbsp; Western Digital Corp  | 14433 | 2357 |
| &nbsp;&nbsp;&nbsp; Zoom Video Communications Inc, Cl A <sup>\*</sup> | 125991 | 10704 |
|  |  | 966261 |
| **Materials — 2.0%** | **Materials — 2.0%** |  |
| &nbsp;&nbsp;&nbsp; Alcoa Corp  | 211505 | 8828 |
| &nbsp;&nbsp;&nbsp; Amcor PLC  | 54678 | 466 |
| &nbsp;&nbsp;&nbsp; AptarGroup Inc  | 3433 | 428 |
| &nbsp;&nbsp;&nbsp; Avery Dennison Corp  | 4549 | 784 |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings Inc  | 13228 | 1041 |
| &nbsp;&nbsp;&nbsp; Crown Holdings Inc  | 102518 | 9927 |
| &nbsp;&nbsp;&nbsp; Mosaic Co/The  | 265459 | 6501 |
| &nbsp;&nbsp;&nbsp; Newmont Corp  | 251890 | 22854 |
| &nbsp;&nbsp;&nbsp; Nucor Corp  | 4900 | 782 |
| &nbsp;&nbsp;&nbsp; O-I Glass Inc <sup>\*</sup> | 135890 | 1832 |
| &nbsp;&nbsp;&nbsp; Sealed Air Corp  | 42802 | 1838 |
| &nbsp;&nbsp;&nbsp; Sensient Technologies Corp  | 22141 | 2159 |
| &nbsp;&nbsp;&nbsp; Sonoco Products Co  | 36550 | 1541 |
| &nbsp;&nbsp;&nbsp; SSR Mining Inc <sup>\*</sup> | 42784 | 996 |
|  |  | 59977 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; American Healthcare REIT Inc <sup>‡</sup> | 29653 | 1506 |
| &nbsp;&nbsp;&nbsp; CBRE Group Inc, Cl A <sup>\*</sup> | 22911 | 3707 |
| &nbsp;&nbsp;&nbsp; EPR Properties <sup>‡</sup> | 34375 | 1797 |
| &nbsp;&nbsp;&nbsp; Welltower Inc <sup>‡</sup> | 13664 | 2845 |
|  |  | 9855 |
| **Utilities — 1.8%** | **Utilities — 1.8%** |  |
| &nbsp;&nbsp;&nbsp; American Electric Power Co Inc  | 61688 | 7635 |
| &nbsp;&nbsp;&nbsp; Atmos Energy Corp  | 14114 | 2489 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; Consolidated Edison Inc  | 54963 | $5516 |
| &nbsp;&nbsp;&nbsp; Edison International  | 101941 | 6003 |
| &nbsp;&nbsp;&nbsp; Entergy Corp  | 70702 | 6895 |
| &nbsp;&nbsp;&nbsp; Exelon Corp  | 53023 | 2499 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp  | 187167 | 8932 |
| &nbsp;&nbsp;&nbsp; Hawaiian Electric Industries Inc <sup>\*</sup> | 154969 | 1822 |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co  | 1235 | 102 |
| &nbsp;&nbsp;&nbsp; NRG Energy Inc  | 46556 | 7891 |
| &nbsp;&nbsp;&nbsp; PG&E Corp  | 105650 | 1703 |

---

---

| | | |
|:---|:---|:---|
| 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; UGI Corp  | 99273 | $3926 |
|  |  | 55413 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $2,275,857) ($ Thousands) |  | 3017280 |
| **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; 3.950%\*\*<sup>†</sup> | 25385048 | 25385 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $25,385) ($ Thousands) |  | 25385 |
| Total Investments in Securities — 99.7% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $2,301,242) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $2,301,242) ($ Thousands)  | $3042665 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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 | 70 | Dec-2025 | $23723 | $24008 | $285 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $3,051,395 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <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 level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 3017280 | – | – | 3017280 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 25385 | – | – | 25385 |
|  Total Investments in Securities | 3042665 | – | – | 3042665 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 285 |  |  | 285 |
| Total Other Financial Instruments | 285 |  |  | 285 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in the Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $38528 | $174527 | $(187670) | $— | $— | $25385 | $534 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**U.S. Managed Volatility Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 99.4%** | **COMMON STOCK — 99.4%** | **COMMON STOCK — 99.4%** |
| **Communication Services — 11.8%** | **Communication Services — 11.8%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl A  | 10339 | $3310 |
| &nbsp;&nbsp;&nbsp; AT&T Inc  | 171143 | 4453 |
| &nbsp;&nbsp;&nbsp; Comcast Corp, Cl A  | 133813 | 3571 |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc  | 8663 | 1750 |
| &nbsp;&nbsp;&nbsp; Fox Corp  | 19700 | 1290 |
| &nbsp;&nbsp;&nbsp; GCI Liberty Inc, Cl C <sup>\*</sup> | 36623 | 1220 |
| &nbsp;&nbsp;&nbsp; IDT Corp, Cl B  | 2617 | 130 |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc, Cl A  | 4118 | 2668 |
| &nbsp;&nbsp;&nbsp; Netflix Inc <sup>\*</sup> | 2645 | 285 |
| &nbsp;&nbsp;&nbsp; New York Times Co/The, Cl A  | 26616 | 1717 |
| &nbsp;&nbsp;&nbsp; Omnicom Group Inc  | 9200 | 659 |
| &nbsp;&nbsp;&nbsp; Pinterest Inc, Cl A <sup>\*</sup> | 1454 | 38 |
| &nbsp;&nbsp;&nbsp; SK Telecom Co Ltd ADR  | 25400 | 513 |
| &nbsp;&nbsp;&nbsp; TEGNA Inc  | 70900 | 1384 |
| &nbsp;&nbsp;&nbsp; T-Mobile US Inc  | 7560 | 1580 |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc  | 122615 | 5041 |
| &nbsp;&nbsp;&nbsp; Walt Disney Co/The  | 5492 | 574 |
| &nbsp;&nbsp;&nbsp; Yelp Inc, Cl A <sup>\*</sup> | 63218 | 1828 |
|  |  | 32011 |
| **Consumer Discretionary — 6.2%** | **Consumer Discretionary — 6.2%** |  |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc <sup>\*</sup> | 13228 | 3085 |
| &nbsp;&nbsp;&nbsp; Autoliv Inc  | 6600 | 779 |
| &nbsp;&nbsp;&nbsp; BorgWarner Inc  | 42100 | 1813 |
| &nbsp;&nbsp;&nbsp; Canadian Tire Corp Ltd, Cl A  | 5100 | 622 |
| &nbsp;&nbsp;&nbsp; eBay Inc  | 34139 | 2826 |
| &nbsp;&nbsp;&nbsp; Grand Canyon Education Inc <sup>\*</sup> | 3633 | 573 |
| &nbsp;&nbsp;&nbsp; H&R Block Inc  | 28200 | 1188 |
| &nbsp;&nbsp;&nbsp; Honda Motor Co Ltd ADR  | 41771 | 1264 |
| &nbsp;&nbsp;&nbsp; La-Z-Boy Inc  | 18900 | 736 |
| &nbsp;&nbsp;&nbsp; Mattel Inc <sup>\*</sup> | 56900 | 1202 |
| &nbsp;&nbsp;&nbsp; Murphy USA Inc  | 1600 | 616 |
| &nbsp;&nbsp;&nbsp; Service Corp International/US  | 19051 | 1513 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp ADR  | 2900 | 585 |
|  |  | 16802 |
| **Consumer Staples — 15.0%** | **Consumer Staples — 15.0%** |  |
| &nbsp;&nbsp;&nbsp; Albertsons Cos Inc, Cl A  | 123300 | 2260 |
| &nbsp;&nbsp;&nbsp; Altria Group Inc  | 55330 | 3265 |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co  | 23100 | 1403 |
| &nbsp;&nbsp;&nbsp; Bunge Global SA  | 6800 | 653 |
| &nbsp;&nbsp;&nbsp; Campbell Soup Co  | 21500 | 655 |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet Co, Cl A <sup>\*</sup> | 18800 | 582 |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co Inc  | 15393 | 1311 |
| &nbsp;&nbsp;&nbsp; Clorox Co/The  | 12290 | 1327 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co/The  | 29954 | 2190 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co  | 19375 | 1558 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp  | 2574 | 2352 |
| &nbsp;&nbsp;&nbsp; General Mills Inc  | 30486 | 1443 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 26651 | 2866 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp  | 12039 | 1314 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co/The  | 74600 | 1903 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 21800 | $1467 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co, Cl B  | 41500 | 1930 |
| &nbsp;&nbsp;&nbsp; Mondelez International Inc, Cl A  | 26056 | 1500 |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp <sup>\*</sup> | 17192 | 1289 |
| &nbsp;&nbsp;&nbsp; PepsiCo Inc  | 11127 | 1655 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc  | 12403 | 1953 |
| &nbsp;&nbsp;&nbsp; Post Holdings Inc <sup>\*</sup> | 7500 | 780 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co/The  | 14620 | 2166 |
| &nbsp;&nbsp;&nbsp; Tyson Foods Inc, Cl A  | 17343 | 1007 |
| &nbsp;&nbsp;&nbsp; Walmart Inc  | 15733 | 1739 |
|  |  | 40568 |
| **Energy — 2.5%** | **Energy — 2.5%** |  |
| &nbsp;&nbsp;&nbsp; Chevron Corp  | 6341 | 958 |
| &nbsp;&nbsp;&nbsp; EOG Resources Inc  | 15400 | 1661 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp  | 28975 | 3359 |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp  | 4500 | 872 |
|  |  | 6850 |
| **Financials — 9.6%** | **Financials — 9.6%** |  |
| &nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd  | 14000 | 1431 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp/The  | 18000 | 2018 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 5765 | 2962 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce  | 6700 | 581 |
| &nbsp;&nbsp;&nbsp; Chubb Ltd  | 629 | 186 |
| &nbsp;&nbsp;&nbsp; Citigroup Inc  | 29600 | 3067 |
| &nbsp;&nbsp;&nbsp; Employers Holdings Inc  | 24600 | 980 |
| &nbsp;&nbsp;&nbsp; Everest Group Ltd  | 1900 | 597 |
| &nbsp;&nbsp;&nbsp; Federated Hermes Inc, Cl B  | 26400 | 1324 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co  | 2377 | 744 |
| &nbsp;&nbsp;&nbsp; Loews Corp  | 23575 | 2543 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos Inc  | 8602 | 1578 |
| &nbsp;&nbsp;&nbsp; MetLife Inc  | 7300 | 559 |
| &nbsp;&nbsp;&nbsp; Old Republic International Corp  | 61800 | 2849 |
| &nbsp;&nbsp;&nbsp; State Street Corp  | 18200 | 2166 |
| &nbsp;&nbsp;&nbsp; Voya Financial Inc  | 8900 | 626 |
| &nbsp;&nbsp;&nbsp; Western Union Co/The  | 194500 | 1710 |
|  |  | 25921 |
| **Health Care — 20.0%** | **Health Care — 20.0%** |  |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories  | 15264 | 1968 |
| &nbsp;&nbsp;&nbsp; AbbVie Inc  | 10695 | 2435 |
| &nbsp;&nbsp;&nbsp; Alkermes PLC <sup>\*</sup> | 4952 | 147 |
| &nbsp;&nbsp;&nbsp; Amgen Inc  | 1616 | 558 |
| &nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical Inc <sup>\*</sup> | 4347 | 243 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp <sup>\*</sup> | 16059 | 1631 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co  | 84747 | 4170 |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc  | 8577 | 1821 |
| &nbsp;&nbsp;&nbsp; Cencora Inc  | 5031 | 1856 |
| &nbsp;&nbsp;&nbsp; Centene Corp <sup>\*</sup> | 15100 | 594 |
| &nbsp;&nbsp;&nbsp; Chemed Corp  | 3118 | 1369 |
| &nbsp;&nbsp;&nbsp; Cigna Group/The  | 8000 | 2218 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp  | 11600 | 932 |
| &nbsp;&nbsp;&nbsp; Encompass Health Corp  | 4474 | 520 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Exelixis Inc <sup>\*</sup> | 31700 | $1400 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc  | 16030 | 2017 |
| &nbsp;&nbsp;&nbsp; HealthStream Inc  | 48754 | 1226 |
| &nbsp;&nbsp;&nbsp; Incyte Corp <sup>\*</sup> | 39267 | 4102 |
| &nbsp;&nbsp;&nbsp; Innoviva Inc <sup>\*</sup> | 2192 | 48 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC <sup>\*</sup> | 9800 | 1730 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 20387 | 4219 |
| &nbsp;&nbsp;&nbsp; McKesson Corp  | 2227 | 1962 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC  | 1237 | 130 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 44459 | 4661 |
| &nbsp;&nbsp;&nbsp; Neurocrine Biosciences Inc <sup>\*</sup> | 3410 | 519 |
| &nbsp;&nbsp;&nbsp; Organon & Co  | 28260 | 218 |
| &nbsp;&nbsp;&nbsp; Pfizer Inc  | 106000 | 2728 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals Inc  | 2604 | 2032 |
| &nbsp;&nbsp;&nbsp; Stryker Corp  | 4416 | 1639 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp <sup>\*</sup> | 2830 | 1375 |
| &nbsp;&nbsp;&nbsp; Veeva Systems Inc, Cl A <sup>\*</sup> | 5537 | 1331 |
| &nbsp;&nbsp;&nbsp; Viatris Inc  | 94000 | 1005 |
| &nbsp;&nbsp;&nbsp; Zoetis Inc, Cl A  | 11064 | 1418 |
|  |  | 54222 |
| **Industrials — 4.2%** | **Industrials — 4.2%** |  |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings Inc  | 16300 | 1445 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing Inc  | 3756 | 959 |
| &nbsp;&nbsp;&nbsp; Brink's Co/The  | 6100 | 685 |
| &nbsp;&nbsp;&nbsp; Cintas Corp  | 7310 | 1360 |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp  | 4933 | 1685 |
| &nbsp;&nbsp;&nbsp; Genpact Ltd  | 26000 | 1146 |
| &nbsp;&nbsp;&nbsp; Korn Ferry  | 13300 | 875 |
| &nbsp;&nbsp;&nbsp; Science Applications International Corp  | 7700 | 664 |
| &nbsp;&nbsp;&nbsp; Textron Inc  | 26400 | 2195 |
| &nbsp;&nbsp;&nbsp; Veralto Corp  | 4238 | 429 |
|  |  | 11443 |
| **Information Technology — 22.0%** | **Information Technology — 22.0%** |  |
| &nbsp;&nbsp;&nbsp; Adobe Inc <sup>\*</sup> | 6590 | 2110 |
| &nbsp;&nbsp;&nbsp; Alarm.com Holdings Inc <sup>\*</sup> | 28606 | 1486 |
| &nbsp;&nbsp;&nbsp; Amdocs Ltd  | 38700 | 2960 |
| &nbsp;&nbsp;&nbsp; Amphenol Corp, Cl A  | 3754 | 529 |
| &nbsp;&nbsp;&nbsp; Apple Inc  | 10862 | 3029 |
| &nbsp;&nbsp;&nbsp; Arrow Electronics Inc <sup>\*</sup> | 12700 | 1372 |
| &nbsp;&nbsp;&nbsp; Autodesk Inc <sup>\*</sup> | 4561 | 1384 |
| &nbsp;&nbsp;&nbsp; Avnet Inc  | 29900 | 1421 |
| &nbsp;&nbsp;&nbsp; Box Inc, Cl A <sup>\*</sup> | 46189 | 1364 |
| &nbsp;&nbsp;&nbsp; Calix Inc <sup>\*</sup> | 2303 | 127 |
| &nbsp;&nbsp;&nbsp; Canon Inc ADR  | 48100 | 1415 |
| &nbsp;&nbsp;&nbsp; Cirrus Logic Inc <sup>\*</sup> | 8894 | 1070 |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc  | 80686 | 6208 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp, Cl A  | 29500 | 2292 |
| &nbsp;&nbsp;&nbsp; CommVault Systems Inc <sup>\*</sup> | 3675 | 454 |
| &nbsp;&nbsp;&nbsp; Dolby Laboratories Inc, Cl A  | 20419 | 1377 |
| &nbsp;&nbsp;&nbsp; Dropbox Inc, Cl A <sup>\*</sup> | 66000 | 1972 |
| &nbsp;&nbsp;&nbsp; F5 Inc <sup>\*</sup> | 4918 | 1176 |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc  | 74200 | 1957 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co  | 88700 | $1940 |
| &nbsp;&nbsp;&nbsp; HP Inc  | 86300 | 2107 |
| &nbsp;&nbsp;&nbsp; InterDigital Inc  | 2132 | 763 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp  | 2600 | 802 |
| &nbsp;&nbsp;&nbsp; Intuit Inc  | 2740 | 1737 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp  | 5607 | 2759 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc  | 3956 | 1462 |
| &nbsp;&nbsp;&nbsp; NetApp Inc  | 7500 | 837 |
| &nbsp;&nbsp;&nbsp; NetScout Systems Inc <sup>\*</sup> | 40612 | 1092 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp  | 2084 | 369 |
| &nbsp;&nbsp;&nbsp; Open Text Corp  | 38200 | 1289 |
| &nbsp;&nbsp;&nbsp; Progress Software Corp <sup>\*</sup> | 17000 | 704 |
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc  | 5042 | 848 |
| &nbsp;&nbsp;&nbsp; Qualys Inc <sup>\*</sup> | 3069 | 432 |
| &nbsp;&nbsp;&nbsp; Roper Technologies Inc  | 3237 | 1444 |
| &nbsp;&nbsp;&nbsp; Salesforce Inc  | 3528 | 813 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp  | 15200 | 2318 |
| &nbsp;&nbsp;&nbsp; TE Connectivity PLC  | 6700 | 1515 |
| &nbsp;&nbsp;&nbsp; Viavi Solutions Inc <sup>\*</sup> | 12083 | 217 |
| &nbsp;&nbsp;&nbsp; Vontier Corp  | 20300 | 736 |
| &nbsp;&nbsp;&nbsp; Zoom Video Communications Inc, Cl A <sup>\*</sup> | 19524 | 1659 |
|  |  | 59546 |
| **Materials — 1.9%** | **Materials — 1.9%** |  |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings Inc  | 19200 | 1511 |
| &nbsp;&nbsp;&nbsp; NewMarket Corp  | 2100 | 1603 |
| &nbsp;&nbsp;&nbsp; Newmont Corp  | 11263 | 1022 |
| &nbsp;&nbsp;&nbsp; Sonoco Products Co  | 20700 | 873 |
|  |  | 5009 |
| **Real Estate — 0.4%** | **Real Estate — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 25500 | 448 |
| &nbsp;&nbsp;&nbsp; EPR Properties <sup>‡</sup> | 11200 | 585 |
|  |  | 1033 |
| **Utilities — 5.8%** | **Utilities — 5.8%** |  |
| &nbsp;&nbsp;&nbsp; American Electric Power Co Inc  | 17172 | 2125 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp  | 12598 | 1562 |
| &nbsp;&nbsp;&nbsp; Entergy Corp  | 15006 | 1464 |
| &nbsp;&nbsp;&nbsp; Eversource Energy  | 25900 | 1740 |
| &nbsp;&nbsp;&nbsp; Exelon Corp  | 32600 | 1536 |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co  | 11900 | 981 |
| &nbsp;&nbsp;&nbsp; OGE Energy Corp  | 31916 | 1461 |
| &nbsp;&nbsp;&nbsp; Pinnacle West Capital Corp  | 11400 | 1036 |
| &nbsp;&nbsp;&nbsp; Portland General Electric Co  | 29833 | 1516 |
| &nbsp;&nbsp;&nbsp; Southern Co/The  | 17364 | 1582 |
| &nbsp;&nbsp;&nbsp; UGI Corp  | 19700 | 779 |
|  |  | 15782 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $232,633) ($ Thousands) |  | 269187 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Rights | Market Value<br> ($ Thousands) |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| &nbsp;&nbsp;&nbsp; GCI Liberty Inc, Cl R, Expires 12/20/2025 \* | 14056 | $87 |
|  Total Rights |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $—) ($ Thousands) |  | 87 |
|  | <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; 3.950%\*\*<sup>†</sup> | 767536 | 768 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $768) ($ Thousands) |  | 768 |
| Total Investments in Securities — 99.7% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $233,401) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $233,401) ($ Thousands)  | $270042 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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 | 1 | Dec-2025 | $341 | $343 | $2 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $270,725 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |

---

------

SEI Institutional Investments Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 269187 |  |  | 269187 |
| &nbsp;&nbsp;&nbsp; Rights | 87 |  |  | 87 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 768 |  |  | 768 |
|  Total Investments in Securities | 270042 |  |  | 270042 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 2 |  |  | 2 |
| Total Other Financial Instruments | 2 |  |  | 2 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $12903 | $89470 | $(101605) | $— | $— | $768 | $159 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Global Managed Volatility Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 97.6%** | **COMMON STOCK — 97.6%** | **COMMON STOCK — 97.6%** |
| **Australia — 0.3%** | **Australia — 0.3%** | **Australia — 0.3%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Coles Group Ltd  | 34175 | $500 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; QBE Insurance Group Ltd  | 337800 | 4264 |
| Total Australia  |  | 4764 |
| **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 | 399 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Oberbank AG  | 350 | 31 |
| &nbsp;&nbsp;&nbsp; UNIQA Insurance Group AG  | 93577 | 1633 |
|  |  | 1664 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; ANDRITZ AG  | 46700 | 3377 |
| Total Austria  |  | 5440 |
| **Belgium — 0.5%** | **Belgium — 0.5%** | **Belgium — 0.5%** |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Colruyt Group N.V  | 75325 | 2895 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Ageas SA/NV  | 88500 | 6048 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Ackermans & van Haaren NV  | 2710 | 693 |
| Total Belgium  |  | 9636 |
| **Brazil — 0.1%** | **Brazil — 0.1%** | **Brazil — 0.1%** |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Yara International ASA  | 55975 | 2046 |
| **Canada — 5.3%** | **Canada — 5.3%** | **Canada — 5.3%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Cogeco Communications Inc  | 58200 | 2852 |
| &nbsp;&nbsp;&nbsp; Quebecor Inc, Cl B  | 167100 | 6312 |
|  |  | 9164 |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Canadian Tire Corp Ltd, Cl A  | 33900 | 4134 |
| **Consumer Staples — 1.3%** | **Consumer Staples — 1.3%** |  |
| &nbsp;&nbsp;&nbsp; Empire Co Ltd, Cl A  | 261642 | 9656 |
| &nbsp;&nbsp;&nbsp; George Weston Ltd  | 10700 | 735 |
| &nbsp;&nbsp;&nbsp; Loblaw Cos Ltd  | 93800 | 4172 |
| &nbsp;&nbsp;&nbsp; Metro Inc/CN, Cl A  | 134200 | 9652 |
|  |  | 24215 |
| **Energy — 0.4%** | **Energy — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Enbridge  | 148267 | 7232 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Financials — 2.4%** | **Financials — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Bank of Montreal  | 41900 | $| 5317 |
| &nbsp;&nbsp;&nbsp; Bank of Nova Scotia/The  | 216000 |  | 15020 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce  | 95400 |  | 8269 |
| &nbsp;&nbsp;&nbsp; Great-West Lifeco Inc, Cl Common Subs. Receipt  | 66500 |  | 3091 |
| &nbsp;&nbsp;&nbsp; Manulife Financial Corp, Cl Common Subs. Receipt  | 129500 |  | 4596 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada  | 9700 |  | 1504 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank/The  | 86800 |  | 7325 |
|  |  |  | 45122 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Open Text Corp  | 204900 |  | 6916 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Hydro One Ltd  | 42200 |  | 1657 |
| Total Canada  |  |  | 98440 |
| **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 |  | 361 |
| &nbsp;&nbsp;&nbsp; Schouw & Co A/S  | 8645 |  | 823 |
|  |  |  | 1184 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Danske Bank A/S  | 148500 |  | 6822 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; ISS A/S  | 5428 |  | 179 |
| Total Denmark  |  |  | 8185 |
| **Finland — 1.0%** | **Finland — 1.0%** | **Finland — 1.0%** | **Finland — 1.0%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Elisa Oyj, Cl A  | 92180 |  | 4042 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; HKFoods Oyj, Cl A  | 16820 |  | 30 |
| &nbsp;&nbsp;&nbsp; Olvi Oyj, Cl A  | 980 |  | 35 |
| &nbsp;&nbsp;&nbsp; Raisio Oyj, Cl V  | 55028 |  | 167 |
|  |  |  | 232 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Orion Oyj, Cl B  | 51720 |  | 3703 |
| &nbsp;&nbsp;&nbsp; Terveystalo  | 12864 |  | 140 |
|  |  |  | 3843 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Kone Oyj, Cl B  | 8561 | $| 583 |
| &nbsp;&nbsp;&nbsp; Raute Oyj, Cl A  | 2158 |  | 36 |
|  |  |  | 619 |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Nokia Oyj  | 992563 |  | 6046 |
| &nbsp;&nbsp;&nbsp; TietoEVRY Oyj  | 158700 |  | 3301 |
|  |  |  | 9347 |
| Total Finland  |  |  | 18083 |
| **France — 2.5%** | **France — 2.5%** | **France — 2.5%** | **France — 2.5%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Orange SA  | 444700 |  | 7332 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Carrefour SA  | 148800 |  | 2292 |
| &nbsp;&nbsp;&nbsp; Danone SA  | 58516 |  | 5232 |
|  |  |  | 7524 |
| **Energy — 0.5%** | **Energy — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; TotalEnergies SE  | 136100 |  | 8955 |
| **Industrials — 0.7%** | **Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp; Bouygues SA  | 94900 |  | 4743 |
| &nbsp;&nbsp;&nbsp; Eiffage SA  | 35500 |  | 4906 |
| &nbsp;&nbsp;&nbsp; Societe BIC SA  | 77200 |  | 4416 |
|  |  |  | 14065 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Axway Software <sup>\*</sup> | 1389 |  | 62 |
| **Utilities — 0.5%** | **Utilities — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Engie SA  | 362867 |  | 9235 |
| Total France  |  |  | 47173 |
| **Germany — 0.8%** | **Germany — 0.8%** | **Germany — 0.8%** | **Germany — 0.8%** |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG  | 45600 |  | 4662 |
| **Financials — 0.5%** | **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Allianz SE  | 9700 |  | 4188 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 8300 |  | 5232 |
|  |  |  | 9420 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Pfeiffer Vacuum Technology  | 2308 |  | 418 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Adtran Networks  | 929 |  | 23 |
| Total Germany  |  |  | 14523 |
| **Hong Kong — 2.3%** | **Hong Kong — 2.3%** | **Hong Kong — 2.3%** | **Hong Kong — 2.3%** |
| **Communication Services — 0.8%** | **Communication Services — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; HKT Trust & HKT Ltd  | 6170000 |  | 9440 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Hutchison Telecommunications Hong Kong Holdings  | 4827045 | $| 688 |
| &nbsp;&nbsp;&nbsp; PCCW Ltd  | 5423000 |  | 4183 |
| &nbsp;&nbsp;&nbsp; SmarTone Telecommunications Holdings Ltd  | 107513 |  | 66 |
|  |  |  | 14377 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Lever Style  | 12000 |  | 3 |
| &nbsp;&nbsp;&nbsp; Yue Yuen Industrial Holdings Ltd  | 22 |  | – |
|  |  |  | 3 |
| **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Best Mart 360 Holdings  | 200000 |  | 54 |
| &nbsp;&nbsp;&nbsp; WH Group Ltd  | 8597500 |  | 9004 |
|  |  |  | 9058 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Dah Sing Banking Group Ltd  | 55711 |  | 79 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Cathay Pacific Airways Ltd  | 3755000 |  | 5828 |
| &nbsp;&nbsp;&nbsp; Transport International Holdings Ltd  | 13200 |  | 19 |
|  |  |  | 5847 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; VTech Holdings Ltd  | 557633 |  | 4513 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Chinney Investments Ltd <sup>\*</sup> | 88000 |  | 7 |
| &nbsp;&nbsp;&nbsp; Sun Hung Kai Properties Ltd  | 286500 |  | 3638 |
|  |  |  | 3645 |
| **Utilities — 0.3%** | **Utilities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; CLP Holdings Ltd  | 110000 |  | 962 |
| &nbsp;&nbsp;&nbsp; HK Electric Investments & HK Electric Investments Ltd  | 4447000 |  | 3570 |
| &nbsp;&nbsp;&nbsp; Power Assets Holdings Ltd  | 69500 |  | 465 |
|  |  |  | 4997 |
| Total Hong Kong  |  |  | 42519 |
| **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 |  | 5126 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Neto ME Holdings Ltd <sup>\*</sup> | 776 |  | 54 |
| &nbsp;&nbsp;&nbsp; Rami Levy Chain Stores Hashikma Marketing 2006 Ltd  | 23196 |  | 2416 |
| &nbsp;&nbsp;&nbsp; Tiv Taam Holdings 1  | 29616 |  | 91 |
|  |  |  | 2561 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; FIBI Holdings Ltd  | 5079 |  | 417 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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)** |
| **Information Technology — 0.6%** | **Information Technology — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Arad Ltd  | 623 | $| 10 |
| &nbsp;&nbsp;&nbsp; Check Point Software Technologies Ltd <sup>\*</sup> | 44486 |  | 8309 |
| &nbsp;&nbsp;&nbsp; Ituran Location and Control  | 33673 |  | 1348 |
| &nbsp;&nbsp;&nbsp; Nice Ltd <sup>\*</sup> | 2082 |  | 218 |
| &nbsp;&nbsp;&nbsp; Radware Ltd <sup>\*</sup> | 48163 |  | 1105 |
|  |  |  | 10990 |
| Total Israel  |  |  | 19094 |
| **Italy — 2.3%** | **Italy — 2.3%** | **Italy — 2.3%** | **Italy — 2.3%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; RAI Way  | 210417 |  | 1359 |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Pirelli & C SpA  | 768700 |  | 5353 |
| **Energy — 0.4%** | **Energy — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Eni SpA  | 442500 |  | 8276 |
| **Utilities — 1.5%** | **Utilities — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp; A2A SpA  | 2477500 |  | 6787 |
| &nbsp;&nbsp;&nbsp; Edison  | 80281 |  | 230 |
| &nbsp;&nbsp;&nbsp; Enel SpA  | 945483 |  | 9772 |
| &nbsp;&nbsp;&nbsp; Hera SpA  | 74113 |  | 355 |
| &nbsp;&nbsp;&nbsp; Iren SpA  | 63285 |  | 197 |
| &nbsp;&nbsp;&nbsp; Italgas SpA  | 151871 |  | 1715 |
| &nbsp;&nbsp;&nbsp; Terna - Rete Elettrica Nazionale  | 857927 |  | 9049 |
|  |  |  | 28105 |
| Total Italy  |  |  | 43093 |
| **Japan — 8.3%** | **Japan — 8.3%** | **Japan — 8.3%** | **Japan — 8.3%** |
| **Communication Services — 0.9%** | **Communication Services — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp; AUTOSERVER  | 1800 |  | 29 |
| &nbsp;&nbsp;&nbsp; ITmedia Inc  | 6600 |  | 65 |
| &nbsp;&nbsp;&nbsp; Marvelous Inc  | 53500 |  | 188 |
| &nbsp;&nbsp;&nbsp; Nippon Telegraph & Telephone Corp  | 9103700 |  | 9082 |
| &nbsp;&nbsp;&nbsp; Okinawa Cellular Telephone Co  | 35444 |  | 637 |
| &nbsp;&nbsp;&nbsp; SoftBank Corp  | 4211800 |  | 6032 |
| &nbsp;&nbsp;&nbsp; Wowow Inc  | 10676 |  | 101 |
| &nbsp;&nbsp;&nbsp; Zenrin Co Ltd  | 54000 |  | 359 |
|  |  |  | 16493 |
| **Consumer Discretionary — 1.3%** | **Consumer Discretionary — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp; AB&Company Co Ltd  | 2800 |  | 20 |
| &nbsp;&nbsp;&nbsp; Aeon Kyushu  | 700 |  | 13 |
| &nbsp;&nbsp;&nbsp; Asahi Co Ltd  | 28300 |  | 239 |
| &nbsp;&nbsp;&nbsp; Asante Inc  | 10000 |  | 103 |
| &nbsp;&nbsp;&nbsp; Autobacs Seven Co Ltd  | 137400 |  | 1428 |
| &nbsp;&nbsp;&nbsp; Bell-Park Co Ltd  | 4600 |  | 81 |
| &nbsp;&nbsp;&nbsp; B-R31 Ice Cream, Cl R  | 6900 |  | 182 |
| &nbsp;&nbsp;&nbsp; Bridgestone Corp  | 123700 |  | 5810 |
| &nbsp;&nbsp;&nbsp; Doshisha Co Ltd  | 6100 |  | 122 |
| &nbsp;&nbsp;&nbsp; ESTELLE Holdings Co Ltd  | 6000 |  | 23 |
| &nbsp;&nbsp;&nbsp; Gakkyusha Co Ltd  | 6100 |  | 92 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Honda Motor Co Ltd  | 699300 | $7059 |
| &nbsp;&nbsp;&nbsp; I K K Holdings Inc  | 4600 | 23 |
| &nbsp;&nbsp;&nbsp; Komeri Co Ltd  | 15900 | 356 |
| &nbsp;&nbsp;&nbsp; Maruzen CHI Holdings  | 16900 | 37 |
| &nbsp;&nbsp;&nbsp; MrMax Holdings Ltd  | 14800 | 76 |
| &nbsp;&nbsp;&nbsp; Nagase Brothers  | 8400 | 128 |
| &nbsp;&nbsp;&nbsp; Ozu Corp  | 2400 | 27 |
| &nbsp;&nbsp;&nbsp; PIA <sup>\*</sup> | 1400 | 25 |
| &nbsp;&nbsp;&nbsp; QB Net Holdings Co Ltd  | 2700 | 23 |
| &nbsp;&nbsp;&nbsp; Sankyo Co Ltd  | 206400 | 3575 |
| &nbsp;&nbsp;&nbsp; Step  | 4400 | 71 |
| &nbsp;&nbsp;&nbsp; VT Holdings Co Ltd  | 15200 | 50 |
| &nbsp;&nbsp;&nbsp; Yamada Holdings Co Ltd  | 1204900 | 3695 |
|  |  | 23258 |
| **Consumer Staples — 1.7%** | **Consumer Staples — 1.7%** |  |
| &nbsp;&nbsp;&nbsp; Ahjikan Co Ltd  | 5308 | 43 |
| &nbsp;&nbsp;&nbsp; Arcs Co Ltd  | 59100 | 1273 |
| &nbsp;&nbsp;&nbsp; Axial Retailing Inc  | 45100 | 331 |
| &nbsp;&nbsp;&nbsp; Belc Co Ltd  | 8100 | 395 |
| &nbsp;&nbsp;&nbsp; Blue Zones  | 22200 | 1222 |
| &nbsp;&nbsp;&nbsp; Cawachi Ltd  | 34400 | 667 |
| &nbsp;&nbsp;&nbsp; Create SD Holdings Co Ltd  | 7300 | 155 |
| &nbsp;&nbsp;&nbsp; Delica Foods Holdings  | 4700 | 26 |
| &nbsp;&nbsp;&nbsp; Earth Corp  | 31000 | 1026 |
| &nbsp;&nbsp;&nbsp; Ebara Foods Industry Inc  | 1600 | 26 |
| &nbsp;&nbsp;&nbsp; Eco's Co Ltd/Japan  | 3100 | 59 |
| &nbsp;&nbsp;&nbsp; Ezaki Glico Co Ltd  | 46800 | 1649 |
| &nbsp;&nbsp;&nbsp; Feed One Co Ltd  | 4000 | 26 |
| &nbsp;&nbsp;&nbsp; Fujicco Co Ltd  | 11100 | 115 |
| &nbsp;&nbsp;&nbsp; Fujiya Co Ltd  | 2100 | 36 |
| &nbsp;&nbsp;&nbsp; Heiwado Co Ltd  | 80400 | 1541 |
| &nbsp;&nbsp;&nbsp; Hokkaido Coca-Cola Bottling  | 5900 | 161 |
| &nbsp;&nbsp;&nbsp; Hokuto Corp  | 40600 | 547 |
| &nbsp;&nbsp;&nbsp; House Foods Group Inc  | 111300 | 2087 |
| &nbsp;&nbsp;&nbsp; Imuraya Group  | 4700 | 77 |
| &nbsp;&nbsp;&nbsp; Itoham Yonekyu Holdings Inc  | 12520 | 461 |
| &nbsp;&nbsp;&nbsp; Iwatsuka Confectionery  | 1200 | 23 |
| &nbsp;&nbsp;&nbsp; J-Oil Mills Inc  | 59200 | 773 |
| &nbsp;&nbsp;&nbsp; Kakiyasu Honten Co Ltd  | 10200 | 173 |
| &nbsp;&nbsp;&nbsp; Kameda Seika Co Ltd  | 1800 | 47 |
| &nbsp;&nbsp;&nbsp; Kaneko Seeds  | 2900 | 30 |
| &nbsp;&nbsp;&nbsp; Kato Sangyo Co Ltd  | 9300 | 373 |
| &nbsp;&nbsp;&nbsp; Kenko Mayonnaise  | 3400 | 43 |
| &nbsp;&nbsp;&nbsp; Kewpie Corp  | 36500 | 1030 |
| &nbsp;&nbsp;&nbsp; Life Corp  | 2500 | 41 |
| &nbsp;&nbsp;&nbsp; Lion Corp  | 129500 | 1375 |
| &nbsp;&nbsp;&nbsp; Marudai Food Co Ltd  | 28400 | 398 |
| &nbsp;&nbsp;&nbsp; Maxvalu Tokai  | 1800 | 41 |
| &nbsp;&nbsp;&nbsp; Megmilk Snow Brand Co Ltd  | 63600 | 1247 |
| &nbsp;&nbsp;&nbsp; MEIJI Holdings Co Ltd  | 91500 | 1975 |
| &nbsp;&nbsp;&nbsp; Meito Sangyo  | 8800 | 133 |
| &nbsp;&nbsp;&nbsp; Mitsui DM Sugar Holdings Co Ltd  | 28500 | 606 |
| &nbsp;&nbsp;&nbsp; Miyoshi Oil & Fat Co Ltd  | 13418 | 212 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Morinaga & Co Ltd/Japan  | 32600 | $558 |
| &nbsp;&nbsp;&nbsp; Nakamuraya  | 4200 | 83 |
| &nbsp;&nbsp;&nbsp; Nippn Corp  | 125500 | 1928 |
| &nbsp;&nbsp;&nbsp; Nisshin Oillio Group Ltd/The  | 11449 | 389 |
| &nbsp;&nbsp;&nbsp; Noevir Holdings  | 14700 | 437 |
| &nbsp;&nbsp;&nbsp; Okuwa Co Ltd  | 35200 | 191 |
| &nbsp;&nbsp;&nbsp; OUG Holdings Inc  | 2682 | 70 |
| &nbsp;&nbsp;&nbsp; Pigeon Corp  | 28900 | 300 |
| &nbsp;&nbsp;&nbsp; Prima Meat Packers Ltd  | 48900 | 825 |
| &nbsp;&nbsp;&nbsp; Riken Vitamin Co Ltd  | 19700 | 373 |
| &nbsp;&nbsp;&nbsp; S&B Foods  | 6200 | 142 |
| &nbsp;&nbsp;&nbsp; Sakata Seed  | 30700 | 817 |
| &nbsp;&nbsp;&nbsp; San-A Co Ltd, Cl A  | 109600 | 2019 |
| &nbsp;&nbsp;&nbsp; Showa Sangyo Co Ltd  | 40800 | 812 |
| &nbsp;&nbsp;&nbsp; ST Corp  | 19700 | 201 |
| &nbsp;&nbsp;&nbsp; Sundrug Co Ltd  | 23700 | 658 |
| &nbsp;&nbsp;&nbsp; Torigoe  | 5400 | 40 |
| &nbsp;&nbsp;&nbsp; Unicafe Inc  | 9700 | 69 |
| &nbsp;&nbsp;&nbsp; United Super Markets Holdings Inc  | 12300 | 70 |
| &nbsp;&nbsp;&nbsp; Uoriki Co Ltd  | 3000 | 45 |
| &nbsp;&nbsp;&nbsp; Valor Holdings Co Ltd  | 40800 | 844 |
| &nbsp;&nbsp;&nbsp; Yamaya Corp  | 4000 | 59 |
|  |  | 31373 |
| **Energy — 0.3%** | **Energy — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; ENEOS Holdings Inc  | 807300 | 5325 |
| &nbsp;&nbsp;&nbsp; Itochu Enex Co Ltd  | 15200 | 185 |
| &nbsp;&nbsp;&nbsp; Sala  | 9800 | 72 |
| &nbsp;&nbsp;&nbsp; San-Ai Oil Co Ltd  | 25400 | 341 |
| &nbsp;&nbsp;&nbsp; Toyo Kanetsu  | 1100 | 34 |
|  |  | 5957 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Matsui Securities  | 67700 | 354 |
| &nbsp;&nbsp;&nbsp; Tomato Bank  | 3500 | 32 |
| &nbsp;&nbsp;&nbsp; Zenkoku Hosho Co Ltd  | 1200 | 25 |
|  |  | 411 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Astena Holdings  | 7300 | 22 |
| &nbsp;&nbsp;&nbsp; Create Medic Co Ltd  | 2784 | 19 |
| &nbsp;&nbsp;&nbsp; Eiken Chemical Co Ltd  | 5100 | 81 |
| &nbsp;&nbsp;&nbsp; France Bed Holdings Co Ltd  | 15200 | 131 |
| &nbsp;&nbsp;&nbsp; Fuso Pharmaceutical Industries Ltd  | 2300 | 33 |
| &nbsp;&nbsp;&nbsp; H.U. Group Holdings Inc  | 19900 | 466 |
| &nbsp;&nbsp;&nbsp; Japan Lifeline Co Ltd  | 14600 | 144 |
| &nbsp;&nbsp;&nbsp; Kaken Pharmaceutical Co Ltd  | 34400 | 853 |
| &nbsp;&nbsp;&nbsp; Kyorin Pharmaceutical Co Ltd  | 28400 | 276 |
| &nbsp;&nbsp;&nbsp; Solasto Corp  | 24200 | 87 |
| &nbsp;&nbsp;&nbsp; Vital KSK Holdings Inc  | 9700 | 82 |
| &nbsp;&nbsp;&nbsp; ZERIA Pharmaceutical Co Ltd  | 60800 | 801 |
|  |  | 2995 |
| **Industrials — 1.3%** | **Industrials — 1.3%** |  |
| &nbsp;&nbsp;&nbsp; Aichi Electric Co Ltd  | 1000 | 40 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Alinco  | 8300 | $58 |
| &nbsp;&nbsp;&nbsp; Artner Co Ltd  | 3900 | 51 |
| &nbsp;&nbsp;&nbsp; Asia Air Survey Co Ltd  | 2900 | 22 |
| &nbsp;&nbsp;&nbsp; Gakken Holdings Co Ltd  | 39100 | 290 |
| &nbsp;&nbsp;&nbsp; Hazama Ando Corp  | 12700 | 152 |
| &nbsp;&nbsp;&nbsp; Idec Corp/Japan  | 3800 | 65 |
| &nbsp;&nbsp;&nbsp; Inaba Seisakusho  | 21700 | 226 |
| &nbsp;&nbsp;&nbsp; Kitano Construction Corp  | 5200 | 45 |
| &nbsp;&nbsp;&nbsp; Mabuchi Motor Co Ltd  | 19400 | 345 |
| &nbsp;&nbsp;&nbsp; Meitec Corp  | 3500 | 78 |
| &nbsp;&nbsp;&nbsp; Meiwa  | 5200 | 28 |
| &nbsp;&nbsp;&nbsp; Nakabayashi  | 6900 | 25 |
| &nbsp;&nbsp;&nbsp; Nakamoto Packs  | 2000 | 23 |
| &nbsp;&nbsp;&nbsp; NGK Insulators Ltd  | 312300 | 6165 |
| &nbsp;&nbsp;&nbsp; Nikko Co Ltd/Hyogo  | 7600 | 38 |
| &nbsp;&nbsp;&nbsp; Nippon Air Conditioning Services Co Ltd  | 5300 | 43 |
| &nbsp;&nbsp;&nbsp; Nippon Carbon Co Ltd  | 15700 | 453 |
| &nbsp;&nbsp;&nbsp; NIPPON EXPRESS HOLDINGS INC  | 163200 | 3465 |
| &nbsp;&nbsp;&nbsp; Nippon Kanzai Holdings  | 1400 | 25 |
| &nbsp;&nbsp;&nbsp; Nippon Seisen Co Ltd  | 3300 | 24 |
| &nbsp;&nbsp;&nbsp; Nishimatsu Construction Co Ltd  | 2800 | 102 |
| &nbsp;&nbsp;&nbsp; Nitto Kogyo Corp  | 10900 | 275 |
| &nbsp;&nbsp;&nbsp; Nittoc Construction Co Ltd  | 20200 | 162 |
| &nbsp;&nbsp;&nbsp; NS Tool  | 4700 | 26 |
| &nbsp;&nbsp;&nbsp; Oiles Corp  | 10000 | 140 |
| &nbsp;&nbsp;&nbsp; Oriental Shiraishi  | 60200 | 162 |
| &nbsp;&nbsp;&nbsp; Raito Kogyo Co Ltd  | 25400 | 550 |
| &nbsp;&nbsp;&nbsp; Sakai Moving Service Co Ltd  | 3600 | 66 |
| &nbsp;&nbsp;&nbsp; Sekisui Chemical Co Ltd  | 278400 | 4749 |
| &nbsp;&nbsp;&nbsp; Sojitz Corp  | 133900 | 3919 |
| &nbsp;&nbsp;&nbsp; Studio Alice Co Ltd  | 5900 | 78 |
| &nbsp;&nbsp;&nbsp; Takamatsu Construction Group Co Ltd  | 5500 | 148 |
| &nbsp;&nbsp;&nbsp; Technoflex  | 2600 | 31 |
| &nbsp;&nbsp;&nbsp; TKC Corp  | 7400 | 197 |
| &nbsp;&nbsp;&nbsp; TOKAI Holdings Corp  | 115800 | 802 |
| &nbsp;&nbsp;&nbsp; Tokyu Construction Co Ltd  | 143100 | 1169 |
| &nbsp;&nbsp;&nbsp; Yokogawa Bridge Holdings Corp  | 6300 | 120 |
| &nbsp;&nbsp;&nbsp; Zaoh Co Ltd  | 2000 | 32 |
|  |  | 24389 |
| **Information Technology — 2.2%** | **Information Technology — 2.2%** |  |
| &nbsp;&nbsp;&nbsp; Ai Holdings Corp  | 3600 | 64 |
| &nbsp;&nbsp;&nbsp; Amano Corp  | 27100 | 731 |
| &nbsp;&nbsp;&nbsp; Anritsu Corp  | 218900 | 3332 |
| &nbsp;&nbsp;&nbsp; Arisawa Manufacturing  | 37700 | 411 |
| &nbsp;&nbsp;&nbsp; Brother Industries Ltd  | 300200 | 6015 |
| &nbsp;&nbsp;&nbsp; Canon Inc  | 270700 | 7972 |
| &nbsp;&nbsp;&nbsp; Canon Marketing Japan Inc  | 3300 | 145 |
| &nbsp;&nbsp;&nbsp; Citizen Watch Co Ltd  | 407900 | 3379 |
| &nbsp;&nbsp;&nbsp; Daitron Co Ltd  | 1200 | 37 |
| &nbsp;&nbsp;&nbsp; Daiwabo Holdings Co Ltd  | 141300 | 2756 |
| &nbsp;&nbsp;&nbsp; Ebase Co Ltd  | 8500 | 24 |
| &nbsp;&nbsp;&nbsp; Elecom Co Ltd  | 23000 | 264 |
| &nbsp;&nbsp;&nbsp; Focus Systems  | 6600 | 74 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; FTGroup Co Ltd  | 8400 | $67 |
| &nbsp;&nbsp;&nbsp; Justsystems Corp  | 3300 | 109 |
| &nbsp;&nbsp;&nbsp; Miroku Jyoho Service Co Ltd  | 8900 | 108 |
| &nbsp;&nbsp;&nbsp; Nihon Denkei Co Ltd  | 2500 | 33 |
| &nbsp;&nbsp;&nbsp; Nippon Ceramic Co Ltd  | 25500 | 634 |
| &nbsp;&nbsp;&nbsp; Nippon Electric Glass Co Ltd  | 146000 | 5425 |
| &nbsp;&nbsp;&nbsp; Nippon Signal  | 14900 | 120 |
| &nbsp;&nbsp;&nbsp; Otsuka Corp  | 4500 | 89 |
| &nbsp;&nbsp;&nbsp; Pro-Ship  | 7000 | 75 |
| &nbsp;&nbsp;&nbsp; Ryoden Trading  | 2800 | 59 |
| &nbsp;&nbsp;&nbsp; Seiko Epson Corp  | 490400 | 6116 |
| &nbsp;&nbsp;&nbsp; Shindengen Electric Manufacturing Co Ltd  | 7100 | 148 |
| &nbsp;&nbsp;&nbsp; Shinko Shoji Co Ltd  | 2600 | 17 |
| &nbsp;&nbsp;&nbsp; SRA Holdings  | 8100 | 270 |
| &nbsp;&nbsp;&nbsp; Sun-Wa Technos Corp  | 4400 | 83 |
| &nbsp;&nbsp;&nbsp; TAKEBISHI CORP  | 4700 | 63 |
| &nbsp;&nbsp;&nbsp; Trend Micro Inc/Japan  | 55000 | 2750 |
|  |  | 41370 |
| **Materials — 0.4%** | **Materials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Achilles Corp  | 2300 | 19 |
| &nbsp;&nbsp;&nbsp; Aica Kogyo Co Ltd  | 19400 | 444 |
| &nbsp;&nbsp;&nbsp; Asahi Kasei Corp  | 395800 | 3309 |
| &nbsp;&nbsp;&nbsp; Chuetsu Pulp & Paper Co Ltd  | 2100 | 27 |
| &nbsp;&nbsp;&nbsp; Dainichiseika Color & Chemicals Manufacturing Co Ltd  | 6400 | 164 |
| &nbsp;&nbsp;&nbsp; Fumakilla  | 8700 | 64 |
| &nbsp;&nbsp;&nbsp; Hokkan Holdings Ltd  | 5800 | 86 |
| &nbsp;&nbsp;&nbsp; JSP Corp  | 29300 | 443 |
| &nbsp;&nbsp;&nbsp; Kuriyama Holdings  | 8700 | 93 |
| &nbsp;&nbsp;&nbsp; Nicca Chemical Co Ltd  | 2900 | 30 |
| &nbsp;&nbsp;&nbsp; Nippon Shokubai Co Ltd  | 37300 | 447 |
| &nbsp;&nbsp;&nbsp; Nitta Gelatin  | 4400 | 34 |
| &nbsp;&nbsp;&nbsp; Okaya  | 400 | 21 |
| &nbsp;&nbsp;&nbsp; Okura Industrial Co Ltd  | 2500 | 80 |
| &nbsp;&nbsp;&nbsp; Sanyo Chemical Industries Ltd  | 48500 | 1463 |
| &nbsp;&nbsp;&nbsp; SK Kaken  | 500 | 31 |
| &nbsp;&nbsp;&nbsp; Sumitomo Seika Chemicals Co Ltd  | 1000 | 34 |
| &nbsp;&nbsp;&nbsp; Taisei Lamick  | 1800 | 31 |
| &nbsp;&nbsp;&nbsp; Toagosei Co Ltd  | 6900 | 72 |
| &nbsp;&nbsp;&nbsp; Toyobo  | 23400 | 181 |
|  |  | 7073 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Airport Facilities  | 6100 | 41 |
| &nbsp;&nbsp;&nbsp; Anabuki Kosan Inc  | 1600 | 23 |
|  |  | 64 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Okinawa Electric Power Co Inc/The  | 13500 | 94 |
| Total Japan  |  | 153477 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Netherlands — 2.1%** | **Netherlands — 2.1%** | **Netherlands — 2.1%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV  | 2087475 | $9565 |
| **Consumer Staples — 0.9%** | **Consumer Staples — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; Acomo NV  | 22440 | 623 |
| &nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize NV  | 373266 | 15455 |
|  |  | 16078 |
| **Financials — 0.7%** | **Financials — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; ASR Nederland NV  | 59811 | 4039 |
| &nbsp;&nbsp;&nbsp; NN Group NV  | 123900 | 8993 |
|  |  | 13032 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Wolters Kluwer NV  | 6673 | 708 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Nedap  | 3342 | 364 |
| Total Netherlands  |  | 39747 |
| **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 | 36 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Channel Infrastructure NZ  | 101605 | 156 |
| Total New Zealand  |  | 192 |
| **Norway — 1.1%** | **Norway — 1.1%** | **Norway — 1.1%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Telenor ASA  | 637861 | 9224 |
| **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Orkla ASA  | 872100 | 9342 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Moreld  | 38926 | 70 |
| &nbsp;&nbsp;&nbsp; Solstad Maritime  | 54919 | 99 |
|  |  | 169 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Gjensidige Forsikring ASA  | 10178 | 285 |
| &nbsp;&nbsp;&nbsp; Sparebank 1 Oestlandet  | 2941 | 53 |
| &nbsp;&nbsp;&nbsp; SpareBank 1 SMN  | 58981 | 1117 |
| &nbsp;&nbsp;&nbsp; Sparebanken More  | 280 | 3 |
| &nbsp;&nbsp;&nbsp; Sparebanken Vest  | 1548 | 28 |
| &nbsp;&nbsp;&nbsp; Storebrand, Cl A  | 12421 | 193 |
|  |  | 1679 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Veidekke ASA  | 6922 | 116 |
| &nbsp;&nbsp;&nbsp; Wilh Wilhelmsen Holding ASA, Cl B  | 650 | 32 |
|  |  | 148 |
| Total Norway  |  | 20562 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; NOS SGPS SA  | 36350 | $156 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Sonae SGPS SA  | 236465 | 407 |
| Total Portugal  |  | 563 |
| **Singapore — 1.6%** | **Singapore — 1.6%** | **Singapore — 1.6%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Singapore Telecommunications Ltd  | 460200 | 1685 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Sheng Siong Group Ltd  | 1609633 | 3382 |
| **Financials — 0.9%** | **Financials — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd  | 82320 | 3450 |
| &nbsp;&nbsp;&nbsp; Oversea-Chinese Banking Corp Ltd  | 410900 | 5873 |
| &nbsp;&nbsp;&nbsp; Singapore Exchange Ltd  | 325900 | 4252 |
| &nbsp;&nbsp;&nbsp; United Overseas Bank Ltd  | 133400 | 3504 |
|  |  | 17079 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Haw Par  | 19700 | 233 |
| **Industrials — 0.4%** | **Industrials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; ComfortDelGro Corp Ltd  | 2639700 | 2937 |
| &nbsp;&nbsp;&nbsp; Jardine Cycle & Carriage Ltd  | 149200 | 3938 |
| &nbsp;&nbsp;&nbsp; Vicom  | 26700 | 33 |
|  |  | 6908 |
| Total Singapore  |  | 29287 |
| **Spain — 2.2%** | **Spain — 2.2%** | **Spain — 2.2%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Distribuidora Internacional de Alimentacion <sup>\*</sup> | 2080 | 73 |
| &nbsp;&nbsp;&nbsp; Ebro Foods SA  | 34992 | 736 |
| &nbsp;&nbsp;&nbsp; Viscofan SA  | 410 | 26 |
|  |  | 835 |
| **Energy — 0.3%** | **Energy — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Repsol SA  | 305879 | 5669 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Faes Farma  | 49670 | 274 |
| **Industrials — 0.6%** | **Industrials — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Logista Integral SA  | 297968 | 10184 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Miquel y Costas & Miquel SA  | 2889 | 46 |
| **Utilities — 1.3%** | **Utilities — 1.3%** |  |
| &nbsp;&nbsp;&nbsp; Endesa SA  | 534442 | 19385 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Naturgy Energy Group SA  | 124413 | $| 3829 |
|  |  |  | 23214 |
| Total Spain  |  |  | 40222 |
| **Sweden — 2.6%** | **Sweden — 2.6%** | **Sweden — 2.6%** | **Sweden — 2.6%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Telia Co AB  | 2301039 |  | 9254 |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Autoliv Inc  | 53992 |  | 6370 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Scandi Standard  | 13036 |  | 133 |
| **Financials — 1.1%** | **Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Svenska Handelsbanken AB, Cl A  | 752200 |  | 10456 |
| &nbsp;&nbsp;&nbsp; Swedbank AB, Cl A  | 334500 |  | 10656 |
|  |  |  | 21112 |
| **Information Technology — 0.6%** | **Information Technology — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, Cl B  | 1079838 |  | 10430 |
| Total Sweden  |  |  | 47299 |
| **Switzerland — 2.0%** | **Switzerland — 2.0%** | **Switzerland — 2.0%** | **Switzerland — 2.0%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Swisscom AG  | 10409 |  | 7483 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Bell Food Group AG  | 929 |  | 266 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Basellandschaftliche Kantonalbank  | 135 |  | 159 |
| &nbsp;&nbsp;&nbsp; Walliser Kantonalbank  | 390 |  | 63 |
|  |  |  | 222 |
| **Health Care — 0.3%** | **Health Care — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Galderma Group AG  | 18405 |  | 3675 |
| &nbsp;&nbsp;&nbsp; Galenica  | 16551 |  | 1879 |
|  |  |  | 5554 |
| **Industrials — 0.4%** | **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; ABB Ltd  | 18131 |  | 1305 |
| &nbsp;&nbsp;&nbsp; Burkhalter Holding  | 1470 |  | 255 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG  | 15371 |  | 5496 |
|  |  |  | 7056 |
| **Information Technology — 0.7%** | **Information Technology — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp; TE Connectivity PLC  | 57522 |  | 13009 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Allreal Holding AG  | 1728 |  | 435 |
| &nbsp;&nbsp;&nbsp; Investis Holding SA  | 813 |  | 139 |
|  |  |  | 574 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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)** |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; BKW AG  | 12012 | $| 2509 |
| Total Switzerland  |  |  | 36673 |
| **United Kingdom — 3.5%** | **United Kingdom — 3.5%** | **United Kingdom — 3.5%** | **United Kingdom — 3.5%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Auto Trader Group PLC  | 114280 |  | 967 |
| &nbsp;&nbsp;&nbsp; Rightmove PLC  | 4273 |  | 31 |
|  |  |  | 998 |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Kingfisher PLC  | 1216400 |  | 4931 |
| &nbsp;&nbsp;&nbsp; Next PLC  | 6414 |  | 1201 |
|  |  |  | 6132 |
| **Consumer Staples — 1.0%** | **Consumer Staples — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC  | 113100 |  | 6647 |
| &nbsp;&nbsp;&nbsp; Imperial Brands PLC  | 225269 |  | 9579 |
| &nbsp;&nbsp;&nbsp; J Sainsbury PLC  | 77470 |  | 331 |
| &nbsp;&nbsp;&nbsp; MP Evans Group PLC  | 6809 |  | 116 |
| &nbsp;&nbsp;&nbsp; Tesco PLC  | 295668 |  | 1765 |
|  |  |  | 18438 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Odfjell Technology Ltd  | 214 |  | 1 |
| **Financials — 1.4%** | **Financials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC  | 972100 |  | 13789 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC  | 550238 |  | 12200 |
|  |  |  | 25989 |
| **Industrials — 0.4%** | **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Balfour Beatty  | 414200 |  | 3865 |
| &nbsp;&nbsp;&nbsp; CK Hutchison Holdings Ltd  | 449500 |  | 3171 |
|  |  |  | 7036 |
| **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 |  | 5260 |
|  |  |  | 5261 |
| Total United Kingdom  |  |  | 63855 |
| **United States — 57.4%** | **United States — 57.4%** | **United States — 57.4%** | **United States — 57.4%** |
| **Communication Services — 7.8%** | **Communication Services — 7.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl A  | 96587 |  | 30925 |
| &nbsp;&nbsp;&nbsp; AT&T Inc  | 1004956 |  | 26149 |
| &nbsp;&nbsp;&nbsp; Comcast Corp, Cl A  | 882580 |  | 23556 |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc  | 52367 |  | 10580 |
| &nbsp;&nbsp;&nbsp; Fox Corp  | 116300 |  | 7618 |
| &nbsp;&nbsp;&nbsp; GCI Liberty Inc, Cl C <sup>\*</sup> | 19387 |  | 646 |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc, Cl A  | 6719 |  | 4353 |
| &nbsp;&nbsp;&nbsp; New York Times Co/The, Cl A  | 171923 |  | 11089 |
| &nbsp;&nbsp;&nbsp; TEGNA Inc  | 160100 |  | 3125 |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc  | 616422 |  | 25341 |
| &nbsp;&nbsp;&nbsp; Walt Disney Co/The  | 648 |  | 68 |
|  |  |  | 143450 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Discretionary — 2.2%** | **Consumer Discretionary — 2.2%** |  |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc <sup>\*</sup> | 17299 | $4034 |
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc  | 462 | 2271 |
| &nbsp;&nbsp;&nbsp; eBay Inc  | 197887 | 16383 |
| &nbsp;&nbsp;&nbsp; Ford Motor Co  | 156500 | 2078 |
| &nbsp;&nbsp;&nbsp; General Motors Co  | 67700 | 4977 |
| &nbsp;&nbsp;&nbsp; Grand Canyon Education Inc <sup>\*</sup> | 9415 | 1485 |
| &nbsp;&nbsp;&nbsp; H&R Block Inc  | 102600 | 4322 |
| &nbsp;&nbsp;&nbsp; Service Corp International/US  | 73722 | 5856 |
|  |  | 41406 |
| **Consumer Staples — 8.4%** | **Consumer Staples — 8.4%** |  |
| &nbsp;&nbsp;&nbsp; Albertsons Cos Inc, Cl A  | 399500 | 7323 |
| &nbsp;&nbsp;&nbsp; Altria Group Inc  | 272236 | 16065 |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co  | 79900 | 4853 |
| &nbsp;&nbsp;&nbsp; Bunge Global SA  | 60583 | 5820 |
| &nbsp;&nbsp;&nbsp; Campbell Soup Co  | 173900 | 5300 |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co Inc  | 69886 | 5951 |
| &nbsp;&nbsp;&nbsp; Clorox Co/The  | 78004 | 8420 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co/The  | 137855 | 10080 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co  | 115856 | 9314 |
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc  | 140700 | 2511 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp  | 9929 | 9071 |
| &nbsp;&nbsp;&nbsp; Fresh Del Monte Produce Inc  | 114025 | 4121 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 112588 | 12108 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp  | 74221 | 8099 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co/The  | 198400 | 5061 |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 112500 | 7569 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co, Cl B  | 188500 | 8767 |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp <sup>\*</sup> | 59696 | 4477 |
| &nbsp;&nbsp;&nbsp; PepsiCo Inc  | 6989 | 1040 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc  | 51011 | 8033 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co/The  | 60480 | 8961 |
| &nbsp;&nbsp;&nbsp; Walmart Inc  | 25015 | 2764 |
|  |  | 155708 |
| **Energy — 0.7%** | **Energy — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp  | 51600 | 5982 |
| &nbsp;&nbsp;&nbsp; Shell PLC  | 195244 | 7182 |
|  |  | 13164 |
| **Financials — 4.5%** | **Financials — 4.5%** |  |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp/The  | 82500 | 9248 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 18364 | 9436 |
| &nbsp;&nbsp;&nbsp; Everest Group Ltd  | 7000 | 2200 |
| &nbsp;&nbsp;&nbsp; Federated Hermes Inc, Cl B  | 135253 | 6786 |
| &nbsp;&nbsp;&nbsp; Hartford Financial Services Group Inc/The  | 29300 | 4015 |
| &nbsp;&nbsp;&nbsp; Loews Corp  | 36900 | 3980 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos Inc  | 34376 | 6306 |
| &nbsp;&nbsp;&nbsp; Mastercard Inc, Cl A  | 17270 | 9508 |
| &nbsp;&nbsp;&nbsp; Moody's Corp  | 11344 | 5567 |
| &nbsp;&nbsp;&nbsp; Old Republic International Corp  | 240851 | 11103 |
| &nbsp;&nbsp;&nbsp; Provident Financial Holdings Inc  | 2655 | 41 |
| &nbsp;&nbsp;&nbsp; Unum Group  | 135466 | 10291 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Western Union Co/The  | 535000 | $4703 |
|  |  | 83184 |
| **Health Care — 14.1%** | **Health Care — 14.1%** |  |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories  | 71605 | 9230 |
| &nbsp;&nbsp;&nbsp; AbbVie Inc  | 40796 | 9289 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp <sup>\*</sup> | 89373 | 9078 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co  | 277600 | 13658 |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc  | 65347 | 13871 |
| &nbsp;&nbsp;&nbsp; Cencora Inc  | 24531 | 9050 |
| &nbsp;&nbsp;&nbsp; Centene Corp <sup>\*</sup> | 75900 | 2986 |
| &nbsp;&nbsp;&nbsp; Chemed Corp  | 17175 | 7543 |
| &nbsp;&nbsp;&nbsp; Cigna Group/The  | 21947 | 6085 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp  | 50700 | 4074 |
| &nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp <sup>\*</sup> | 3354 | 291 |
| &nbsp;&nbsp;&nbsp; Encompass Health Corp  | 28172 | 3274 |
| &nbsp;&nbsp;&nbsp; Exelixis Inc <sup>\*</sup> | 180035 | 7952 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc  | 107900 | 13578 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare Inc  | 11790 | 5993 |
| &nbsp;&nbsp;&nbsp; Incyte Corp <sup>\*</sup> | 144006 | 15043 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 128171 | 26521 |
| &nbsp;&nbsp;&nbsp; McKesson Corp  | 13496 | 11892 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC  | 62670 | 6601 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 118200 | 12391 |
| &nbsp;&nbsp;&nbsp; Novartis AG  | 195779 | 25546 |
| &nbsp;&nbsp;&nbsp; Organon & Co  | 30990 | 239 |
| &nbsp;&nbsp;&nbsp; Pfizer Inc  | 654300 | 16842 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals Inc  | 3622 | 2826 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG  | 26927 | 10318 |
| &nbsp;&nbsp;&nbsp; Stryker Corp  | 24613 | 9136 |
| &nbsp;&nbsp;&nbsp; Veeva Systems Inc, Cl A <sup>\*</sup> | 30840 | 7410 |
|  |  | 260717 |
| **Industrials — 3.1%** | **Industrials — 3.1%** |  |
| &nbsp;&nbsp;&nbsp; Allison Transmission Holdings Inc  | 41100 | 3644 |
| &nbsp;&nbsp;&nbsp; AMETEK Inc  | 48274 | 9553 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing Inc  | 5541 | 1415 |
| &nbsp;&nbsp;&nbsp; Cintas Corp  | 44647 | 8305 |
| &nbsp;&nbsp;&nbsp; CSG Systems International Inc  | 46100 | 3631 |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp  | 25762 | 8801 |
| &nbsp;&nbsp;&nbsp; Genpact Ltd  | 116800 | 5146 |
| &nbsp;&nbsp;&nbsp; Science Applications International Corp  | 44987 | 3878 |
| &nbsp;&nbsp;&nbsp; Veralto Corp  | 55942 | 5663 |
| &nbsp;&nbsp;&nbsp; Waste Management Inc  | 34038 | 7416 |
|  |  | 57452 |
| **Information Technology — 13.9%** | **Information Technology — 13.9%** |  |
| &nbsp;&nbsp;&nbsp; Adobe Inc <sup>\*</sup> | 24391 | 7808 |
| &nbsp;&nbsp;&nbsp; Amdocs Ltd  | 208268 | 15928 |
| &nbsp;&nbsp;&nbsp; Amphenol Corp, Cl A  | 60151 | 8475 |
| &nbsp;&nbsp;&nbsp; Analog Devices Inc  | 4610 | 1223 |
| &nbsp;&nbsp;&nbsp; Apple Inc  | 46936 | 13088 |
| &nbsp;&nbsp;&nbsp; Arrow Electronics Inc <sup>\*</sup> | 74700 | 8068 |
| &nbsp;&nbsp;&nbsp; Autodesk Inc <sup>\*</sup> | 6250 | 1896 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Avnet Inc  | 170691 | $8110 |
| &nbsp;&nbsp;&nbsp; Box Inc, Cl A <sup>\*</sup> | 246261 | 7275 |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc  | 510161 | 39252 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp, Cl A  | 163500 | 12706 |
| &nbsp;&nbsp;&nbsp; CommVault Systems Inc <sup>\*</sup> | 29818 | 3683 |
| &nbsp;&nbsp;&nbsp; Dolby Laboratories Inc, Cl A  | 134156 | 9049 |
| &nbsp;&nbsp;&nbsp; Dropbox Inc, Cl A <sup>\*</sup> | 418717 | 12511 |
| &nbsp;&nbsp;&nbsp; F5 Inc <sup>\*</sup> | 34760 | 8313 |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc  | 274000 | 7225 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co  | 207900 | 4547 |
| &nbsp;&nbsp;&nbsp; HP Inc  | 273843 | 6687 |
| &nbsp;&nbsp;&nbsp; InterDigital Inc  | 650 | 233 |
| &nbsp;&nbsp;&nbsp; Intuit Inc  | 10288 | 6523 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp  | 22612 | 11125 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc  | 23075 | 8530 |
| &nbsp;&nbsp;&nbsp; NetScout Systems Inc <sup>\*</sup> | 180214 | 4844 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp  | 67288 | 11910 |
| &nbsp;&nbsp;&nbsp; Progress Software Corp <sup>\*</sup> | 77600 | 3214 |
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc  | 39754 | 6682 |
| &nbsp;&nbsp;&nbsp; Roper Technologies Inc  | 18873 | 8422 |
| &nbsp;&nbsp;&nbsp; Skyworks Solutions Inc  | 51753 | 3413 |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp  | 49800 | 7594 |
| &nbsp;&nbsp;&nbsp; Texas Instruments Inc  | 11002 | 1851 |
| &nbsp;&nbsp;&nbsp; Zoom Video Communications Inc, Cl A <sup>\*</sup> | 68700 | 5837 |
|  |  | 256022 |
| **Materials — 1.4%** | **Materials — 1.4%** |  |
| &nbsp;&nbsp;&nbsp; AptarGroup Inc  | 29381 | 3665 |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings Inc  | 44900 | 3534 |
| &nbsp;&nbsp;&nbsp; Ecolab Inc  | 22476 | 6184 |
| &nbsp;&nbsp;&nbsp; NewMarket Corp  | 13000 | 9926 |
| &nbsp;&nbsp;&nbsp; Newmont Corp  | 22138 | 2009 |
|  |  | 25318 |
| **Utilities — 1.3%** | **Utilities — 1.3%** |  |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp  | 11448 | 1419 |
| &nbsp;&nbsp;&nbsp; Evergy Inc  | 41000 | 3184 |
| &nbsp;&nbsp;&nbsp; Eversource Energy  | 78400 | 5267 |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co  | 69100 | 5697 |
| &nbsp;&nbsp;&nbsp; Pinnacle West Capital Corp  | 43100 | 3916 |
| &nbsp;&nbsp;&nbsp; Portland General Electric Co  | 100147 | 5089 |
|  |  | 24572 |
| Total United States  |  | 1060993 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,585,245) ($ Thousands) |  | 1805980 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Global Managed Volatility Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | <br> 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) | 112018 | $9036 |
|  Total Preferred Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $8,854) ($ Thousands) |  | 9036 |
|  | Number of<br> Rights |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| **Spain — 0.0%** | **Spain — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Viscofan SA \*<sup>‡</sup><sup>‡</sup> | 410 | 1 |
| **United States — 0.0%** | **United States — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; GCI Liberty Inc, Cl R, Expires 12/20/2025 \* | 7441 | 46 |
|  Total Rights |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $—) ($ Thousands) |  | 47 |
|  | <br> Shares |  |
| **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; 3.950%\*\*<sup>†</sup> | 14248957 | 14249 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $14,249) ($ Thousands) |  | 14249 |
| Total Investments in Securities — 98.9% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,608,348) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $1,608,348) ($ Thousands)  | $1829312 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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 | 13 | Dec-2025 | $846 | $856 | $5 |
| &nbsp;&nbsp; FTSE 100 Index | 4 | Dec-2025 | 510 | 517 | 2 |
| &nbsp;&nbsp; Hang Seng Index | 1 | Dec-2025 | 168 | 167 | (1) |
| &nbsp;&nbsp; S&P 500 Index E-MINI | 15 | Dec-2025 | 5089 | 5144 | 55 |
| &nbsp;&nbsp; SPI 200 Index | 5 | Dec-2025 | 706 | 707 | (6) |
| &nbsp;&nbsp; TOPIX Index | 3 | Dec-2025 | 640 | 649 | 14 |
|  |  |  | $7959 | $8040 | $69 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at November 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at November 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at November 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at November 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at November 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at November 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at November 30, 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 | 12/08/25 | NZD | 160 | USD | 91 | $(1) |
| Barclays PLC | 12/08/25 | CAD | 63412 | USD | 45139 | (370) |
| Brown Brothers Harriman | 12/08/25 | USD | 3 | NZD | 5 |  |
| Brown Brothers Harriman | 12/08/25 | USD | 1 | NZD | 2 |  |
| Brown Brothers Harriman | 12/08/25 | NZD | 8 | USD | 5 |  |
| Brown Brothers Harriman | 12/08/25 | USD | 146 | DKK | 944 | 1 |
| Brown Brothers Harriman | 12/08/25 | USD | 15 | DKK | 97 |  |

---

------

SEI Institutional Investments Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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 | 12/08/25 | AUD | 366 | USD | 238 | $(2) |
| Brown Brothers Harriman | 12/08/25 | USD | 498 | SGD | 649 | 3 |
| Brown Brothers Harriman | 12/08/25 | USD | 105 | SGD | 136 |  |
| Brown Brothers Harriman | 12/08/25 | USD | 534 | SEK | 5078 | 5 |
| Brown Brothers Harriman | 12/08/25 | USD | 244 | SEK | 2301 |  |
| Brown Brothers Harriman | 12/08/25 | USD | 812 | HKD | 6311 | (1) |
| Brown Brothers Harriman | 12/08/25 | SGD | 1119 | USD | 860 | (5) |
| Brown Brothers Harriman | 12/08/25 | CHF | 142 | USD | 179 | 2 |
| Brown Brothers Harriman | 12/08/25 | CHF | 999 | USD | 1241 | (5) |
| Brown Brothers Harriman | 12/08/25 | USD | 772 | CHF | 621 | 3 |
| Brown Brothers Harriman | 12/08/25 | USD | 426 | CHF | 338 | (4) |
| Brown Brothers Harriman | 12/08/25 | GBP | 1425 | USD | 1869 | (19) |
| Brown Brothers Harriman | 12/08/25 | USD | 1241 | NOK | 12669 | 12 |
| Brown Brothers Harriman | 12/08/25 | USD | 240 | NOK | 2422 | (1) |
| Brown Brothers Harriman | 12/08/25 | USD | 1906 | AUD | 2943 | 24 |
| Brown Brothers Harriman | 12/08/25 | USD | 85 | AUD | 129 |  |
| Brown Brothers Harriman | 12/08/25 | USD | 1715 | CAD | 2411 | 15 |
| Brown Brothers Harriman | 12/08/25 | USD | 622 | CAD | 866 |  |
| Brown Brothers Harriman | 12/08/25 | DKK | 289 | USD | 45 |  |
| Brown Brothers Harriman | 12/08/25 | DKK | 2075 | USD | 321 | (1) |
| Brown Brothers Harriman | 12/08/25 | CAD | 2623 | USD | 1868 | (14) |
| Brown Brothers Harriman | 12/08/25 | USD | 2597 | GBP | 1979 | 25 |
| Brown Brothers Harriman | 12/08/25 | USD | 198 | GBP | 149 |  |
| Brown Brothers Harriman | 12/08/25 | USD | 4495 | EUR | 3886 | 17 |
| Brown Brothers Harriman | 12/08/25 | USD | 302 | EUR | 260 | (1) |
| Brown Brothers Harriman | 12/08/25 | NOK | 1599 | USD | 159 |  |
| Brown Brothers Harriman | 12/08/25 | NOK | 3818 | USD | 374 | (3) |
| Brown Brothers Harriman | 12/08/25 | USD | 2347 | JPY | 366473 | 4 |
| Brown Brothers Harriman | 12/08/25 | USD | 3863 | JPY | 591592 | (69) |
| Brown Brothers Harriman | 12/08/25 | EUR | 94 | USD | 109 |  |
| Brown Brothers Harriman | 12/08/25 | EUR | 7283 | USD | 8419 | (37) |
| Brown Brothers Harriman | 12/08/25 | HKD | 21293 | USD | 2740 | 5 |
| Brown Brothers Harriman | 12/08/25 | SEK | 22424 | USD | 2348 | (31) |
| Brown Brothers Harriman | 12/08/25 | JPY | 455948 | USD | 2961 | 36 |
| Brown Brothers Harriman | 12/08/25 | JPY | 431279 | USD | 2755 | (11) |
| Standard Chartered | 12/08/25 | SGD | 19005 | USD | 14584 | (101) |
| Standard Chartered | 12/08/25 | DKK | 24800 | USD | 3832 | (24) |
| Standard Chartered | 12/08/25 | GBP | 26849 | USD | 35073 | (500) |
| Standard Chartered | 12/08/25 | HKD | 157777 | USD | 20313 | 42 |
| Standard Chartered | 12/08/25 | JPY | 12040137 | USD | 78678 | 1447 |
| Westpac Banking | 12/08/25 | AUD | 13125 | USD | 8539 | (68) |
| Westpac Banking | 12/08/25 | CHF | 23165 | USD | 28744 | (139) |
| Westpac Banking | 12/08/25 | EUR | 99325 | USD | 114275 | (1046) |
| Westpac Banking | 12/08/25 | NOK | 125657 | USD | 12316 | (111) |
| Westpac Banking | 12/08/25 | SEK | 180522 | USD | 18958 | (193) |
|  |  |  |  |  |  | $(1116) |

---

------

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,849,721 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |

---

<sup>†</sup> Investment in Affiliated Security (see Note 6). <br> (A) No interest rate available.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Global Managed Volatility Fund** (Concluded)

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 1805980 |  |  | 1805980 |
| &nbsp;&nbsp;&nbsp; Preferred Stock | 9036 |  |  | 9036 |
| &nbsp;&nbsp;&nbsp; Rights | 47 |  |  | 47 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 14249 |  |  | 14249 |
|  Total Investments in Securities | 1829312 |  |  | 1829312 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 76 |  |  | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (7) |  |  | (7) |
| &nbsp;&nbsp;&nbsp; Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 1641 |  | 1641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | – | (2757) |  | (2757) |
| Total Other Financial Instruments | 69 | (1116) |  | (1047) |

---

\* Futures contracts and forward contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $17023 | $1233632 | $(1236406) | $— | $— | $14249 | $831 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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 — 2.4%** | **Australia — 2.4%** | **Australia — 2.4%** |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Aristocrat Leisure Ltd  | 663784 | $25396 |
| &nbsp;&nbsp;&nbsp; Fleetwood Ltd  | 7083 | 12 |
| &nbsp;&nbsp;&nbsp; Harvey Norman Holdings Ltd  | 556618 | 2533 |
|  |  | 27941 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Woodside Energy Group Ltd  | 403155 | 6600 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia  | 74604 | 7463 |
| &nbsp;&nbsp;&nbsp; Netwealth Group Ltd  | 97785 | 1834 |
|  |  | 9297 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Ansell Ltd  | 75090 | 1845 |
| &nbsp;&nbsp;&nbsp; Pro Medicus Ltd  | 104832 | 18349 |
|  |  | 20194 |
| **Industrials — 0.5%** | **Industrials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Austal Ltd <sup>\*</sup> | 417895 | 1797 |
| &nbsp;&nbsp;&nbsp; Brambles Ltd  | 181829 | 2868 |
| &nbsp;&nbsp;&nbsp; Computershare Ltd  | 1331648 | 31338 |
| &nbsp;&nbsp;&nbsp; Qantas Airways Ltd  | 1418720 | 9295 |
| &nbsp;&nbsp;&nbsp; Qube Holdings Ltd  | 720599 | 2297 |
|  |  | 47595 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Codan Ltd  | 110384 | 2235 |
| &nbsp;&nbsp;&nbsp; Technology One Ltd  | 315449 | 6236 |
|  |  | 8471 |
| **Materials — 1.0%** | **Materials — 1.0%** |  |
| &nbsp;&nbsp;&nbsp; Aurelia Metals Ltd <sup>\*</sup> | 381151 | 59 |
| &nbsp;&nbsp;&nbsp; BlueScope Steel Ltd  | 793315 | 12650 |
| &nbsp;&nbsp;&nbsp; Evolution Mining Ltd  | 764091 | 5955 |
| &nbsp;&nbsp;&nbsp; Fortescue Ltd  | 255433 | 3594 |
| &nbsp;&nbsp;&nbsp; Genesis Minerals Ltd <sup>\*</sup> | 115141 | 503 |
| &nbsp;&nbsp;&nbsp; Northern Star Resources Ltd  | 442086 | 7957 |
| &nbsp;&nbsp;&nbsp; OceanaGold Corp  | 240787 | 6213 |
| &nbsp;&nbsp;&nbsp; Orica Ltd  | 125753 | 1967 |
| &nbsp;&nbsp;&nbsp; Perenti Ltd  | 884412 | 1700 |
| &nbsp;&nbsp;&nbsp; Ramelius Resources Ltd  | 847260 | 2032 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Ltd  | 447552 | 38862 |
| &nbsp;&nbsp;&nbsp; South32 Ltd  | 156949 | 333 |
| &nbsp;&nbsp;&nbsp; Vault Minerals Ltd <sup>\*</sup> | 677760 | 2222 |
|  |  | 84047 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Charter Hall Group <sup>‡</sup> | 51461 | 839 |
| &nbsp;&nbsp;&nbsp; Scentre Group <sup>‡</sup> | 1415653 | 3789 |
|  |  | 4628 |
| Total Australia  |  | 208773 |

---

---

| | | |
|:---|:---|:---|
| 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 | $16843 |
| &nbsp;&nbsp;&nbsp; Raiffeisen Bank International AG  | 89463 | 3636 |
|  |  | 20479 |
| Total Austria  |  | 20479 |
| **Belgium — 0.7%** | **Belgium — 0.7%** | **Belgium — 0.7%** |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev SA/NV  | 136444 | 8413 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Groupe Bruxelles Lambert NV  | 601 | 52 |
| &nbsp;&nbsp;&nbsp; KBC Group NV  | 92193 | 11351 |
|  |  | 11403 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; UCB SA  | 18711 | 5231 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Barco NV  | 7945 | 113 |
| **Materials — 0.4%** | **Materials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Syensqo SA  | 389405 | 31794 |
| &nbsp;&nbsp;&nbsp; Umicore SA  | 116009 | 2041 |
|  |  | 33835 |
| Total Belgium  |  | 58995 |
| **Brazil — 2.4%** | **Brazil — 2.4%** | **Brazil — 2.4%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Bemobi Mobile Tech SA  | 11300 | 57 |
| &nbsp;&nbsp;&nbsp; Telefonica Brasil SA  | 3220177 | 21262 |
| &nbsp;&nbsp;&nbsp; TIM SA/Brazil  | 267000 | 1253 |
|  |  | 22572 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Cogna Educacao SA  | 1873876 | 1364 |
| &nbsp;&nbsp;&nbsp; Ser Educacional SA  | 19600 | 35 |
|  |  | 1399 |
| **Consumer Staples — 0.8%** | **Consumer Staples — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; Ambev SA  | 27671336 | 71985 |
| **Financials — 0.6%** | **Financials — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Banco Bradesco SA ADR  | 472032 | 1747 |
| &nbsp;&nbsp;&nbsp; Banco do Brasil SA  | 11583322 | 48842 |
| &nbsp;&nbsp;&nbsp; NU Holdings Ltd/Cayman Islands, Cl A <sup>\*</sup> | 60568 | 1053 |
| &nbsp;&nbsp;&nbsp; Pagseguro Digital Ltd, Cl A  | 64620 | 677 |
|  |  | 52319 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; TOTVS SA  | 4248800 | 34264 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Vale SA  | 727800 | 9169 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Wheaton Precious Metals Corp  | 38135 | $| 4198 |
| &nbsp;&nbsp;&nbsp; Yara International ASA  | 136683 |  | 4995 |
|  |  |  | 18362 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | 91900 |  | 2426 |
| &nbsp;&nbsp;&nbsp; Eneva SA <sup>\*</sup> | 1161300 |  | 4323 |
|  |  |  | 6749 |
| Total Brazil  |  |  | 207650 |
| **Canada — 4.9%** | **Canada — 4.9%** | **Canada — 4.9%** | **Canada — 4.9%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Cogeco Inc  | 1976 |  | 91 |
| &nbsp;&nbsp;&nbsp; Quebecor Inc, Cl B  | 261293 |  | 9870 |
|  |  |  | 9961 |
| **Consumer Discretionary — 1.0%** | **Consumer Discretionary — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Aritzia Inc <sup>\*</sup> | 93578 |  | 7418 |
| &nbsp;&nbsp;&nbsp; AutoCanada Inc <sup>\*</sup> | 3182 |  | 47 |
| &nbsp;&nbsp;&nbsp; BRP Inc  | 33336 |  | 2331 |
| &nbsp;&nbsp;&nbsp; Dollarama Inc  | 195271 |  | 28008 |
| &nbsp;&nbsp;&nbsp; Groupe Dynamite Inc <sup>\*</sup> | 21700 |  | 1152 |
| &nbsp;&nbsp;&nbsp; Leon's Furniture Ltd  | 3400 |  | 70 |
| &nbsp;&nbsp;&nbsp; Magna International Inc, Cl A  | 886491 |  | 43451 |
| &nbsp;&nbsp;&nbsp; Martinrea International Inc  | 32475 |  | 234 |
|  |  |  | 82711 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Empire Co Ltd, Cl A  | 556707 |  | 20546 |
| &nbsp;&nbsp;&nbsp; Saputo Inc  | 77000 |  | 2188 |
|  |  |  | 22734 |
| **Energy — 0.5%** | **Energy — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Calfrac Well Services Ltd <sup>\*</sup> | 14470 |  | 36 |
| &nbsp;&nbsp;&nbsp; Cameco Corp  | 40078 |  | 3563 |
| &nbsp;&nbsp;&nbsp; CES Energy Solutions Corp  | 76404 |  | 674 |
| &nbsp;&nbsp;&nbsp; Enerflex Ltd  | 228665 |  | 3187 |
| &nbsp;&nbsp;&nbsp; Paramount Resources Ltd, Cl A  | 19100 |  | 330 |
| &nbsp;&nbsp;&nbsp; Source Energy Services Ltd <sup>\*</sup> | 2400 |  | 21 |
| &nbsp;&nbsp;&nbsp; Suncor Energy Inc  | 768607 |  | 34647 |
|  |  |  | 42458 |
| **Financials — 1.3%** | **Financials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Bank of Nova Scotia/The  | 373214 |  | 25953 |
| &nbsp;&nbsp;&nbsp; Canaccord Genuity Group Inc  | 64065 |  | 542 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce  | 220578 |  | 19119 |
| &nbsp;&nbsp;&nbsp; E-L Financial Corp Ltd  | 5400 |  | 65 |
| &nbsp;&nbsp;&nbsp; iA Financial Corp Inc  | 208416 |  | 24677 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada  | 79774 |  | 12368 |
| &nbsp;&nbsp;&nbsp; Sprott Inc  | 22825 |  | 2105 |
| &nbsp;&nbsp;&nbsp; TMX Group Ltd  | 285031 |  | 10489 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank/The  | 176400 |  | 14887 |
|  |  |  | 110205 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Extendicare Inc, Cl Trust Units  | 23200 | $342 |
| **Industrials — 0.6%** | **Industrials — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Aecon Group Inc  | 25200 | 493 |
| &nbsp;&nbsp;&nbsp; Badger Infrastructure Solutions Ltd  | 34367 | 1795 |
| &nbsp;&nbsp;&nbsp; Black Diamond Group Ltd  | 8700 | 89 |
| &nbsp;&nbsp;&nbsp; Element Fleet Management Corp  | 196789 | 5255 |
| &nbsp;&nbsp;&nbsp; Finning International Inc  | 76560 | 4106 |
| &nbsp;&nbsp;&nbsp; Stantec Inc  | 13764 | 1327 |
| &nbsp;&nbsp;&nbsp; Toromont Industries Ltd  | 311544 | 36519 |
| &nbsp;&nbsp;&nbsp; Wajax Corp  | 11600 | 229 |
|  |  | 49813 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Celestica Inc <sup>\*</sup> | 40014 | 13781 |
| &nbsp;&nbsp;&nbsp; Coveo Solutions Inc <sup>\*</sup> | 26280 | 108 |
| &nbsp;&nbsp;&nbsp; Enghouse Systems Ltd  | 102045 | 1496 |
| &nbsp;&nbsp;&nbsp; Evertz Technologies Ltd  | 2800 | 27 |
| &nbsp;&nbsp;&nbsp; Kinaxis Inc <sup>\*</sup> | 36321 | 4549 |
| &nbsp;&nbsp;&nbsp; Shopify Inc, Cl A <sup>\*</sup> | 54516 | 8729 |
|  |  | 28690 |
| **Materials — 0.7%** | **Materials — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; 5N Plus Inc <sup>\*</sup> | 132147 | 1885 |
| &nbsp;&nbsp;&nbsp; Agnico Eagle Mines Ltd  | 53551 | 9365 |
| &nbsp;&nbsp;&nbsp; CCL Industries Inc, Cl B  | 67244 | 4122 |
| &nbsp;&nbsp;&nbsp; Centerra Gold Inc  | 331199 | 4400 |
| &nbsp;&nbsp;&nbsp; Dundee Precious Metals Inc  | 411200 | 11504 |
| &nbsp;&nbsp;&nbsp; Dynacor Group Inc  | 18500 | 59 |
| &nbsp;&nbsp;&nbsp; Fortuna Mining Corp <sup>\*</sup> | 262862 | 2664 |
| &nbsp;&nbsp;&nbsp; Franco-Nevada Corp  | 20803 | 4360 |
| &nbsp;&nbsp;&nbsp; GoldMining Inc <sup>\*</sup> | 41300 | 59 |
| &nbsp;&nbsp;&nbsp; Hudbay Minerals Inc  | 260700 | 4453 |
| &nbsp;&nbsp;&nbsp; Integra Resources Corp <sup>\*</sup> | 16754 | 59 |
| &nbsp;&nbsp;&nbsp; Jaguar Mining Inc <sup>\*</sup> | 27900 | 144 |
| &nbsp;&nbsp;&nbsp; K92 Mining Inc <sup>\*</sup> | 143581 | 2172 |
| &nbsp;&nbsp;&nbsp; Kinross Gold Corp  | 233583 | 6598 |
| &nbsp;&nbsp;&nbsp; Lundin Gold Inc  | 39624 | 3348 |
| &nbsp;&nbsp;&nbsp; Nutrien Ltd  | 30260 | 1760 |
| &nbsp;&nbsp;&nbsp; Torex Gold Resources Inc  | 67152 | 3161 |
| &nbsp;&nbsp;&nbsp; Victoria Gold Corp/Vancouver <sup>\*</sup>(A) | 1652 |  |
| &nbsp;&nbsp;&nbsp; Winpak Ltd  | 9784 | 309 |
|  |  | 60422 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Colliers International Group Inc  | 23248 | 3378 |
| &nbsp;&nbsp;&nbsp; StorageVault Canada Inc  | 54500 | 193 |
|  |  | 3571 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Atco Ltd/Canada, Cl I  | 82496 | 3295 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; Emera Inc  | 211674 | $| 10298 |
|  |  |  | 13593 |
| Total Canada  |  |  | 424500 |
| **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 |  | 3499 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Latam Airlines Group SA <sup>\*</sup> | 71951312 |  | 1737 |
| Total Chile  |  |  | 5236 |
| **China — 6.4%** | **China — 6.4%** | **China — 6.4%** | **China — 6.4%** |
| **Communication Services — 2.2%** | **Communication Services — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Autohome Inc ADR  | 15425 |  | 366 |
| &nbsp;&nbsp;&nbsp; Baidu Inc, Cl A <sup>\*</sup> | 1813500 |  | 26737 |
| &nbsp;&nbsp;&nbsp; Bilibili Inc, Cl Z <sup>\*</sup> | 414270 |  | 11044 |
| &nbsp;&nbsp;&nbsp; G-bits Network Technology Xiamen Co Ltd, Cl A  | 28418 |  | 1729 |
| &nbsp;&nbsp;&nbsp; Hello Group Inc ADR  | 20685 |  | 144 |
| &nbsp;&nbsp;&nbsp; JOYY Inc ADR  | 113942 |  | 7192 |
| &nbsp;&nbsp;&nbsp; Kuaishou Technology, Cl B  | 2340600 |  | 20547 |
| &nbsp;&nbsp;&nbsp; NetDragon Websoft Holdings Ltd  | 179260 |  | 262 |
| &nbsp;&nbsp;&nbsp; NetEase Inc  | 1170600 |  | 32382 |
| &nbsp;&nbsp;&nbsp; Newborn Town Inc <sup>\*</sup> | 448000 |  | 546 |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd  | 1119600 |  | 88462 |
| &nbsp;&nbsp;&nbsp; Tencent Music Entertainment Group ADR  | 104657 |  | 1931 |
| &nbsp;&nbsp;&nbsp; Tongdao Liepin Group  | 22862 |  | 11 |
| &nbsp;&nbsp;&nbsp; XD Inc  | 271600 |  | 2476 |
| &nbsp;&nbsp;&nbsp; Zhihu Inc ADR <sup>\*</sup> | 70811 |  | 261 |
|  |  |  | 194090 |
| **Consumer Discretionary — 1.8%** | **Consumer Discretionary — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd  | 2016100 |  | 39667 |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd ADR  | 80919 |  | 12729 |
| &nbsp;&nbsp;&nbsp; ATRenew Inc ADR <sup>\*</sup> | 16321 |  | 74 |
| &nbsp;&nbsp;&nbsp; BAIC Motor Corp Ltd, Cl H <sup>\*</sup> | 979500 |  | 272 |
| &nbsp;&nbsp;&nbsp; Chervon Holdings Ltd  | 116900 |  | 284 |
| &nbsp;&nbsp;&nbsp; China New Higher Education Group Ltd <sup>\*</sup> | 1739416 |  | 248 |
| &nbsp;&nbsp;&nbsp; China Yongda Automobiles Services Holdings Ltd  | 87500 |  | 20 |
| &nbsp;&nbsp;&nbsp; China Yuhua Education Corp Ltd <sup>\*</sup> | 1180000 |  | 81 |
| &nbsp;&nbsp;&nbsp; Chow Tai Fook Jewellery Group Ltd  | 283445 |  | 499 |
| &nbsp;&nbsp;&nbsp; Edvantage Group Holdings Ltd  | 263211 |  | 50 |
| &nbsp;&nbsp;&nbsp; Haier Smart Home Co Ltd, Cl A  | 11267200 |  | 38642 |
| &nbsp;&nbsp;&nbsp; JD.com Inc, Cl A  | 1129900 |  | 16902 |
| &nbsp;&nbsp;&nbsp; Li Ning Co Ltd  | 2677000 |  | 6000 |
| &nbsp;&nbsp;&nbsp; Loncin Motor Co Ltd, Cl A  | 724300 |  | 1475 |
| &nbsp;&nbsp;&nbsp; Midea Group Co Ltd, Cl A  | 337800 |  | 3817 |
| &nbsp;&nbsp;&nbsp; Ningbo Shuanglin Auto Parts Co Ltd, Cl A  | 360681 |  | 1921 |
| &nbsp;&nbsp;&nbsp; Niu Technologies ADR <sup>\*</sup> | 7365 |  | 26 |
| &nbsp;&nbsp;&nbsp; PDD Holdings Inc ADR <sup>\*</sup> | 13760 |  | 1597 |
| &nbsp;&nbsp;&nbsp; Pop Mart International Group Ltd  | 87600 |  | 2542 |
| &nbsp;&nbsp;&nbsp; Prosus NV  | 92506 |  | 5833 |
| &nbsp;&nbsp;&nbsp; TCL Electronics Holdings Ltd  | 197000 |  | 259 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Trip.com Group Ltd  | 36300 | $2530 |
| &nbsp;&nbsp;&nbsp; Vipshop Holdings Ltd ADR  | 827791 | 16258 |
| &nbsp;&nbsp;&nbsp; XPeng Inc, Cl A <sup>\*</sup> | 121900 | 1328 |
| &nbsp;&nbsp;&nbsp; Zhejiang Cfmoto Power Co Ltd, Cl A  | 63500 | 2382 |
|  |  | 155436 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Eastroc Beverage Group Co Ltd, Cl A  | 150310 | 5606 |
| &nbsp;&nbsp;&nbsp; Yantai China Pet Foods Co Ltd, Cl A  | 263943 | 2106 |
|  |  | 7712 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; China Leon Inspection Holding Ltd <sup>\*</sup> | 118204 | 34 |
| &nbsp;&nbsp;&nbsp; Zhejiang Akcome New Energy Technology Co Ltd <sup>\*</sup> | 3175100 | – |
|  |  | 34 |
| **Financials — 0.9%** | **Financials — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; Agricultural Bank of China Ltd, Cl H  | 13562000 | 10174 |
| &nbsp;&nbsp;&nbsp; Bairong Inc, Cl B <sup>\*</sup> | 96500 | 112 |
| &nbsp;&nbsp;&nbsp; BOC Hong Kong Holdings Ltd  | 576000 | 2781 |
| &nbsp;&nbsp;&nbsp; China Construction Bank Corp, Cl H  | 23270000 | 24515 |
| &nbsp;&nbsp;&nbsp; China Merchants Bank Co Ltd, Cl H  | 2974000 | 20053 |
| &nbsp;&nbsp;&nbsp; China Taiping Insurance Holdings Co Ltd  | 734800 | 1646 |
| &nbsp;&nbsp;&nbsp; Industrial Securities Co Ltd, Cl A  | 1791947 | 1718 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co of China Ltd, Cl H  | 311500 | 2280 |
| &nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co Ltd, Cl H  | 7420000 | 5249 |
| &nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank Co Ltd, Cl A  | 3018628 | 4901 |
|  |  | 73429 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; BeOne Medicines Ltd <sup>\*</sup> | 86700 | 2291 |
| &nbsp;&nbsp;&nbsp; Innovent Biologics Inc <sup>\*</sup> | 147500 | 1788 |
| &nbsp;&nbsp;&nbsp; JIANGSU HENGRUI PHARMACEUTICALS <sup>\*</sup> | 163200 | 1554 |
| &nbsp;&nbsp;&nbsp; Shanghai Allist Pharmaceuticals Co Ltd, Cl A  | 237494 | 3308 |
| &nbsp;&nbsp;&nbsp; Sino Biopharmaceutical Ltd  | 2009000 | 1826 |
|  |  | 10767 |
| **Industrials — 0.4%** | **Industrials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; China Lesso Group Holdings Ltd  | 605000 | 346 |
| &nbsp;&nbsp;&nbsp; China Yuchai International Ltd  | 11578 | 414 |
| &nbsp;&nbsp;&nbsp; Continental Aerospace Technologies Holding Ltd  | 1636000 | 27 |
| &nbsp;&nbsp;&nbsp; JD Logistics Inc <sup>\*</sup> | 377300 | 593 |
| &nbsp;&nbsp;&nbsp; Kanzhun Ltd ADR  | 169020 | 3735 |
| &nbsp;&nbsp;&nbsp; Lonking Holdings Ltd  | 114756 | 44 |
| &nbsp;&nbsp;&nbsp; Shandong Himile Mechanical Science & Technology Co Ltd, Cl A  | 307200 | 2993 |
| &nbsp;&nbsp;&nbsp; SITC International Holdings Co Ltd  | 1293670 | 4448 |
| &nbsp;&nbsp;&nbsp; Weichai Heavy Machinery Co  | 370540 | 1409 |
| &nbsp;&nbsp;&nbsp; Weichai Power Co Ltd, Cl H  | 7199000 | 17883 |
| &nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding Holdings Ltd  | 2220700 | 5756 |
|  |  | 37648 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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 — 0.2%** | **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; AInnovation Technology Group Co Ltd <sup>\*</sup> | 99800 | $| 75 |
| &nbsp;&nbsp;&nbsp; Anji Microelectronics Technology Shanghai Co Ltd, Cl A  | 74680 |  | 2137 |
| &nbsp;&nbsp;&nbsp; Anker Innovations Technology Co Ltd, Cl A  | 94070 |  | 1476 |
| &nbsp;&nbsp;&nbsp; BOE Varitronix Ltd  | 434000 |  | 271 |
| &nbsp;&nbsp;&nbsp; Edianyun Ltd, Cl H <sup>\*</sup> | 91500 |  | 26 |
| &nbsp;&nbsp;&nbsp; Foxconn Industrial Internet Co Ltd, Cl A  | 246000 |  | 2128 |
| &nbsp;&nbsp;&nbsp; JinkoSolar Holding Co Ltd ADR  | 11751 |  | 307 |
| &nbsp;&nbsp;&nbsp; Lenovo Group Ltd  | 7922000 |  | 9921 |
| &nbsp;&nbsp;&nbsp; Linklogis Inc, Cl B  | 180000 |  | 55 |
| &nbsp;&nbsp;&nbsp; Victory Giant Technology Huizhou Co Ltd, Cl A  | 65500 |  | 2524 |
| &nbsp;&nbsp;&nbsp; Xiaomi Corp, Cl B <sup>\*</sup> | 423600 |  | 2252 |
|  |  |  | 21172 |
| **Materials — 0.3%** | **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Aluminum Corp of China Ltd, Cl H  | 2934000 |  | 3968 |
| &nbsp;&nbsp;&nbsp; China Hongqiao Group Ltd  | 369000 |  | 1471 |
| &nbsp;&nbsp;&nbsp; CMOC Group Ltd, Cl H  | 1905000 |  | 3976 |
| &nbsp;&nbsp;&nbsp; Jiangxi Copper Co Ltd, Cl H  | 619000 |  | 2451 |
| &nbsp;&nbsp;&nbsp; Lee & Man Chemical Co Ltd  | 26966 |  | 20 |
| &nbsp;&nbsp;&nbsp; Tiangong International Co Ltd  | 1113062 |  | 450 |
| &nbsp;&nbsp;&nbsp; Zhejiang NHU Co Ltd, Cl A  | 570300 |  | 1967 |
| &nbsp;&nbsp;&nbsp; Zijin Mining Group Co Ltd, Cl H  | 1936000 |  | 7699 |
|  |  |  | 22002 |
| **Real Estate — 0.4%** | **Real Estate — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; China Overseas Land & Investment Ltd  | 18012500 |  | 30883 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Beijing Enterprises Holdings Ltd  | 391000 |  | 1712 |
| Total China  |  |  | 554885 |
| **Cyprus — 0.0%** | **Cyprus — 0.0%** | **Cyprus — 0.0%** | **Cyprus — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Bank of Cyprus Holdings PLC  | 326619 |  | 3035 |
| **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  | 25112 |  | 229 |
| **Denmark — 2.0%** | **Denmark — 2.0%** | **Denmark — 2.0%** | **Denmark — 2.0%** |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Danske Bank A/S  | 684815 |  | 31459 |
| **Health Care — 0.9%** | **Health Care — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp; ALK-Abello A/S <sup>\*</sup> | 69134 |  | 2482 |
| &nbsp;&nbsp;&nbsp; Coloplast A/S, Cl B  | 205363 |  | 18547 |
| &nbsp;&nbsp;&nbsp; Genmab A/S <sup>\*</sup> | 13816 |  | 4440 |
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Cl B  | 1060220 |  | 52511 |
|  |  |  | 77980 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Industrials — 0.7%** | **Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp; AP Moller - Maersk A/S, Cl B  | 30618 | $| 61275 |
| Total Denmark  |  |  | 170714 |
| **Finland — 0.9%** | **Finland — 0.9%** | **Finland — 0.9%** | **Finland — 0.9%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Neste Oyj  | 81728 |  | 1580 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Sampo Oyj, Cl A  | 437463 |  | 5146 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Orion Oyj, Cl B  | 101719 |  | 7283 |
| &nbsp;&nbsp;&nbsp; Pihlajalinna Oyj  | 3777 |  | 63 |
|  |  |  | 7346 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Wartsila OYJ Abp, Cl B  | 357545 |  | 11608 |
| **Information Technology — 0.6%** | **Information Technology — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Nokia Oyj ADR  | 1743686 |  | 10602 |
| &nbsp;&nbsp;&nbsp; Nokia Oyj  | 6960561 |  | 42398 |
|  |  |  | 53000 |
| Total Finland  |  |  | 78680 |
| **France — 6.6%** | **France — 6.6%** | **France — 6.6%** | **France — 6.6%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Criteo SA ADR <sup>\*</sup> | 62164 |  | 1236 |
| &nbsp;&nbsp;&nbsp; Publicis Groupe SA  | 91250 |  | 8907 |
|  |  |  | 10143 |
| **Consumer Discretionary — 1.0%** | **Consumer Discretionary — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Accor SA  | 238510 |  | 12910 |
| &nbsp;&nbsp;&nbsp; Cie Generale des Etablissements Michelin SCA  | 1088653 |  | 35640 |
| &nbsp;&nbsp;&nbsp; Forvia SE <sup>\*</sup> | 27538 |  | 388 |
| &nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE  | 54883 |  | 40572 |
| &nbsp;&nbsp;&nbsp; Valeo SE  | 78465 |  | 995 |
|  |  |  | 90505 |
| **Consumer Staples — 1.0%** | **Consumer Staples — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Carrefour SA  | 2414256 |  | 37182 |
| &nbsp;&nbsp;&nbsp; Danone SA  | 344773 |  | 30826 |
| &nbsp;&nbsp;&nbsp; Pernod Ricard SA  | 161055 |  | 14521 |
| &nbsp;&nbsp;&nbsp; Societe LDC SADIR  | 192 |  | 19 |
|  |  |  | 82548 |
| **Financials — 1.1%** | **Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Amundi SA  | 365928 |  | 29300 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA  | 406322 |  | 34738 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA  | 408344 |  | 28438 |
|  |  |  | 92476 |
| **Health Care — 1.5%** | **Health Care — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp; EssilorLuxottica SA  | 150506 |  | 53992 |
| &nbsp;&nbsp;&nbsp; Ipsen SA  | 51269 |  | 7403 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; Sanofi SA  | 660019 | $| 65840 |
|  |  |  | 127235 |
| **Industrials — 1.6%** | **Industrials — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Dassault Aviation SA  | 21498 |  | 6763 |
| &nbsp;&nbsp;&nbsp; Rexel SA  | 1091325 |  | 41599 |
| &nbsp;&nbsp;&nbsp; Safran SA  | 4724 |  | 1589 |
| &nbsp;&nbsp;&nbsp; Societe BIC SA  | 401568 |  | 22969 |
| &nbsp;&nbsp;&nbsp; Teleperformance SE  | 924895 |  | 63710 |
|  |  |  | 136630 |
| **Materials — 0.3%** | **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Arkema SA  | 424816 |  | 25900 |
| Total France  |  |  | 565437 |
| **Germany — 5.8%** | **Germany — 5.8%** | **Germany — 5.8%** | **Germany — 5.8%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Scout24 SE  | 335788 |  | 34351 |
| **Consumer Discretionary — 1.0%** | **Consumer Discretionary — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Aumovio SE <sup>\*</sup> | 633893 |  | 27293 |
| &nbsp;&nbsp;&nbsp; Auto1 Group SE <sup>\*</sup> | 53673 |  | 1512 |
| &nbsp;&nbsp;&nbsp; Continental AG  | 731017 |  | 54427 |
| &nbsp;&nbsp;&nbsp; Jumia Technologies AG ADR <sup>\*</sup> | 214189 |  | 2716 |
|  |  |  | 85948 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Commerzbank AG  | 61817 |  | 2426 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG  | 707294 |  | 25082 |
| &nbsp;&nbsp;&nbsp; DWS Group GmbH & Co KGaA  | 42266 |  | 2624 |
| &nbsp;&nbsp;&nbsp; flatexDEGIRO AG  | 108923 |  | 4188 |
| &nbsp;&nbsp;&nbsp; Talanx AG  | 18390 |  | 2390 |
|  |  |  | 36710 |
| **Health Care — 1.2%** | **Health Care — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Bayer AG  | 1873082 |  | 66279 |
| &nbsp;&nbsp;&nbsp; Fresenius Medical Care AG  | 605740 |  | 28958 |
| &nbsp;&nbsp;&nbsp; Fresenius SE & Co KGaA  | 146144 |  | 8030 |
|  |  |  | 103267 |
| **Industrials — 1.4%** | **Industrials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Daimler Truck Holding AG  | 950999 |  | 40263 |
| &nbsp;&nbsp;&nbsp; Deutz AG  | 342434 |  | 3163 |
| &nbsp;&nbsp;&nbsp; GEA Group AG  | 119360 |  | 8089 |
| &nbsp;&nbsp;&nbsp; HOCHTIEF AG  | 50017 |  | 17709 |
| &nbsp;&nbsp;&nbsp; Indus Holding AG  | 1268 |  | 39 |
| &nbsp;&nbsp;&nbsp; KION Group AG  | 49205 |  | 3688 |
| &nbsp;&nbsp;&nbsp; Knorr-Bremse AG  | 5978 |  | 634 |
| &nbsp;&nbsp;&nbsp; MTU Aero Engines AG  | 3979 |  | 1628 |
| &nbsp;&nbsp;&nbsp; Nordex SE <sup>\*</sup> | 67650 |  | 2029 |
| &nbsp;&nbsp;&nbsp; Rational AG  | 39112 |  | 29244 |
| &nbsp;&nbsp;&nbsp; Rheinmetall AG  | 3714 |  | 6354 |
| &nbsp;&nbsp;&nbsp; Siemens Energy AG <sup>\*</sup> | 68444 |  | 9166 |
|  |  |  | 122006 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Nemetschek SE  | 28159 | $| 3147 |
| &nbsp;&nbsp;&nbsp; SAP SE  | 153694 |  | 37110 |
|  |  |  | 40257 |
| **Materials — 0.8%** | **Materials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; BASF SE  | 834355 |  | 43520 |
| &nbsp;&nbsp;&nbsp; Evonik Industries AG  | 1647946 |  | 25367 |
| &nbsp;&nbsp;&nbsp; FUCHS SE  | 658 |  | 24 |
| &nbsp;&nbsp;&nbsp; thyssenkrupp AG  | 37524 |  | 411 |
|  |  |  | 69322 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Vonovia SE  | 43283 |  | 1311 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; E.ON SE  | 264159 |  | 4706 |
| Total Germany  |  |  | 497878 |
| **Greece — 0.2%** | **Greece — 0.2%** | **Greece — 0.2%** | **Greece — 0.2%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; OPAP SA  | 98473 |  | 2013 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; StealthGas Inc <sup>\*</sup> | 1595 |  | 11 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; ALPHA BANK SA  | 848245 |  | 3464 |
| &nbsp;&nbsp;&nbsp; Eurobank Ergasias Services and Holdings SA  | 784246 |  | 3107 |
| &nbsp;&nbsp;&nbsp; National Bank of Greece SA  | 64637 |  | 1013 |
|  |  |  | 7584 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Titan Cement International SA  | 35497 |  | 1874 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Public Power Corp SA  | 151461 |  | 3062 |
| Total Greece  |  |  | 14544 |
| **Hong Kong — 2.3%** | **Hong Kong — 2.3%** | **Hong Kong — 2.3%** | **Hong Kong — 2.3%** |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Chow Sang Sang Holdings International Ltd  | 111000 |  | 174 |
| &nbsp;&nbsp;&nbsp; Crystal International Group Ltd  | 130500 |  | 126 |
| &nbsp;&nbsp;&nbsp; Emperor Watch & Jewellery Ltd  | 2250000 |  | 75 |
| &nbsp;&nbsp;&nbsp; Johnson Electric Holdings Ltd  | 780000 |  | 3015 |
| &nbsp;&nbsp;&nbsp; JS Global Lifestyle Co Ltd <sup>\*</sup> | 1154000 |  | 283 |
| &nbsp;&nbsp;&nbsp; Luk Fook Holdings International Ltd  | 145000 |  | 455 |
| &nbsp;&nbsp;&nbsp; Melco Resorts & Entertainment Ltd ADR <sup>\*</sup> | 183870 |  | 1675 |
| &nbsp;&nbsp;&nbsp; Pou Sheng International Holdings Ltd  | 348000 |  | 20 |
| &nbsp;&nbsp;&nbsp; Samsonite International SA  | 11119758 |  | 27486 |
|  |  |  | 33309 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Chaoda Modern Agriculture Holdings Ltd <sup>\*</sup> | 2640 |  | – |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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 — 1.5%** | **Financials — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd  | 8575559 | $| 89322 |
| &nbsp;&nbsp;&nbsp; Allied Group Ltd <sup>\*</sup> | 32000 |  | 9 |
| &nbsp;&nbsp;&nbsp; Bank of East Asia Ltd/The  | 20516 |  | 34 |
| &nbsp;&nbsp;&nbsp; Dah Sing Banking Group Ltd  | 42821 |  | 60 |
| &nbsp;&nbsp;&nbsp; Futu Holdings Ltd ADR  | 60797 |  | 10315 |
| &nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing Ltd  | 574300 |  | 30542 |
| &nbsp;&nbsp;&nbsp; Value Partners Group Ltd  | 163000 |  | 51 |
| &nbsp;&nbsp;&nbsp; Yunfeng Financial Group Ltd <sup>\*</sup> | 4632000 |  | 2261 |
|  |  |  | 132594 |
| **Industrials — 0.4%** | **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Swire Pacific Ltd, Cl A  | 3625173 |  | 31124 |
| &nbsp;&nbsp;&nbsp; TS Lines Ltd  | 322000 |  | 337 |
|  |  |  | 31461 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Truly International Holdings Ltd  | 168000 |  | 23 |
| &nbsp;&nbsp;&nbsp; VTech Holdings Ltd  | 26300 |  | 213 |
| &nbsp;&nbsp;&nbsp; Wasion Holdings Ltd  | 72000 |  | 130 |
|  |  |  | 366 |
| Total Hong Kong  |  |  | 197730 |
| **Hungary — 0.3%** | **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 |  | 68 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; MOL Hungarian Oil & Gas PLC  | 86492 |  | 766 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; OTP Bank Nyrt  | 237764 |  | 24746 |
| Total Hungary  |  |  | 25580 |
| **India — 1.6%** | **India — 1.6%** | **India — 1.6%** | **India — 1.6%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Bharti Airtel Ltd  | 382645 |  | 9027 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Dixon Technologies India Ltd  | 13669 |  | 2241 |
| &nbsp;&nbsp;&nbsp; Mahindra & Mahindra Ltd  | 55988 |  | 2357 |
| &nbsp;&nbsp;&nbsp; SP Apparels Ltd  | 5142 |  | 45 |
| &nbsp;&nbsp;&nbsp; Sutlej Textiles and Industries Ltd <sup>\*</sup> | 26355 |  | 10 |
| &nbsp;&nbsp;&nbsp; VISHAL MEGA MART LTD <sup>\*</sup> | 1428513 |  | 2175 |
|  |  |  | 6828 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Godfrey Phillips India Ltd  | 44613 |  | 1436 |
| &nbsp;&nbsp;&nbsp; Marico Ltd  | 224830 |  | 1805 |
|  |  |  | 3241 |
| **Energy — 0.3%** | **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Bharat Petroleum Corp Ltd  | 1569799 |  | 6323 |
| &nbsp;&nbsp;&nbsp; Coal India Ltd  | 3587876 |  | 15127 |
| &nbsp;&nbsp;&nbsp; Great Eastern Shipping Co Ltd/The  | 12945 |  | 160 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Indian Oil Corp Ltd  | 2810021 | $| 5096 |
| &nbsp;&nbsp;&nbsp; Petronet LNG Ltd  | 50461 |  | 154 |
|  |  |  | 26860 |
| **Financials — 0.7%** | **Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp; Bank of India  | 429549 |  | 709 |
| &nbsp;&nbsp;&nbsp; BSE Ltd  | 68970 |  | 2248 |
| &nbsp;&nbsp;&nbsp; Canara Bank  | 909468 |  | 1546 |
| &nbsp;&nbsp;&nbsp; HDFC Bank Ltd ADR  | 1227083 |  | 45181 |
| &nbsp;&nbsp;&nbsp; ICICI Bank Ltd  | 317210 |  | 4940 |
| &nbsp;&nbsp;&nbsp; Karur Vysya Bank Ltd/The  | 949056 |  | 2637 |
|  |  |  | 57261 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Wockhardt Ltd <sup>\*</sup> | 117676 |  | 1630 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Adani Ports & Special Economic Zone Ltd  | 136589 |  | 2324 |
| &nbsp;&nbsp;&nbsp; Cummins India Ltd  | 78343 |  | 3933 |
| &nbsp;&nbsp;&nbsp; GE T&D India Ltd  | 82259 |  | 2651 |
| &nbsp;&nbsp;&nbsp; Hitachi Energy India Ltd  | 8474 |  | 2097 |
|  |  |  | 11005 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Infosys Ltd  | 441194 |  | 7741 |
| &nbsp;&nbsp;&nbsp; Infosys Ltd ADR  | 170250 |  | 2976 |
| &nbsp;&nbsp;&nbsp; Intellect Design Arena Ltd  | 8553 |  | 107 |
|  |  |  | 10824 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Coromandel International Ltd  | 259424 |  | 6927 |
| &nbsp;&nbsp;&nbsp; Indian Metals & Ferro Alloys Ltd  | 11582 |  | 175 |
| &nbsp;&nbsp;&nbsp; Jindal Saw Ltd  | 55274 |  | 101 |
| &nbsp;&nbsp;&nbsp; Solar Industries India Ltd  | 15740 |  | 2341 |
|  |  |  | 9544 |
| Total India  |  |  | 136220 |
| **Indonesia — 0.6%** | **Indonesia — 0.6%** | **Indonesia — 0.6%** | **Indonesia — 0.6%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Telkom Indonesia Persero Tbk PT  | 119373420 |  | 25376 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Bumitama Agri Ltd  | 45800 |  | 53 |
| &nbsp;&nbsp;&nbsp; First Pacific Co Ltd  | 2082000 |  | 1675 |
| &nbsp;&nbsp;&nbsp; Gudang Garam Tbk PT  | 62100 |  | 55 |
| &nbsp;&nbsp;&nbsp; Triputra Agro Persada PT  | 2698127 |  | 274 |
|  |  |  | 2057 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Adaro Andalan Indonesia PT  | 3845300 |  | 1734 |
| &nbsp;&nbsp;&nbsp; Dian Swastatika Sentosa Tbk PT <sup>\*</sup> | 398100 |  | 2628 |
| &nbsp;&nbsp;&nbsp; Elnusa Tbk PT  | 3901400 |  | 118 |
| &nbsp;&nbsp;&nbsp; Prima Andalan Mandiri Tbk PT  | 154579 |  | 34 |
| &nbsp;&nbsp;&nbsp; United Tractors Tbk PT  | 2678375 |  | 4509 |
|  |  |  | 9023 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; Bank Rakyat Indonesia Persero Tbk PT  | 65527200 | $| 14515 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Perusahaan Gas Negara Tbk PT  | 871700 |  | 94 |
| Total Indonesia  |  |  | 51065 |
| **Ireland — 1.9%** | **Ireland — 1.9%** | **Ireland — 1.9%** | **Ireland — 1.9%** |
| **Financials — 1.5%** | **Financials — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp; AIB Group PLC  | 3794774 |  | 39053 |
| &nbsp;&nbsp;&nbsp; Aon PLC, Cl A  | 120500 |  | 42647 |
| &nbsp;&nbsp;&nbsp; Bank of Ireland Group PLC  | 2462860 |  | 45625 |
|  |  |  | 127325 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; AerCap Holdings NV  | 46377 |  | 6214 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Accenture PLC, Cl A  | 121984 |  | 30496 |
| Total Ireland  |  |  | 164035 |
| **Israel — 0.9%** | **Israel — 0.9%** | **Israel — 0.9%** | **Israel — 0.9%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Global-e Online Ltd <sup>\*</sup> | 51123 |  | 2066 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Oddity Tech Ltd, Cl A <sup>\*</sup> | 41009 |  | 1774 |
| &nbsp;&nbsp;&nbsp; Shufersal Ltd  | 237063 |  | 2843 |
|  |  |  | 4617 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel BM  | 15509 |  | 325 |
| &nbsp;&nbsp;&nbsp; Clal Insurance Enterprises Holdings Ltd  | 34168 |  | 1980 |
| &nbsp;&nbsp;&nbsp; Harel Insurance Investments & Financial Services Ltd  | 64533 |  | 2400 |
| &nbsp;&nbsp;&nbsp; Isracard Ltd  | 18 |  |  |
| &nbsp;&nbsp;&nbsp; Phoenix Financial Ltd  | 49901 |  | 2010 |
|  |  |  | 6715 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; El Al Israel Airlines <sup>\*</sup> | 391196 |  | 1680 |
| **Information Technology — 0.8%** | **Information Technology — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Check Point Software Technologies Ltd <sup>\*</sup> | 242880 |  | 45363 |
| &nbsp;&nbsp;&nbsp; CyberArk Software Ltd <sup>\*</sup> | 5370 |  | 2463 |
| &nbsp;&nbsp;&nbsp; Nice Ltd ADR <sup>\*</sup> | 19095 |  | 2025 |
| &nbsp;&nbsp;&nbsp; Nova Ltd <sup>\*</sup> | 18528 |  | 5796 |
| &nbsp;&nbsp;&nbsp; Radware Ltd <sup>\*</sup> | 1385 |  | 32 |
| &nbsp;&nbsp;&nbsp; Wix.com Ltd <sup>\*</sup> | 104623 |  | 10013 |
|  |  |  | 65692 |
| Total Israel  |  |  | 80770 |
| **Italy — 1.4%** | **Italy — 1.4%** | **Italy — 1.4%** | **Italy — 1.4%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Lottomatica Group Spa  | 143048 |  | 3655 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Financials — 0.6%** | **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Banca Mediolanum SpA  | 761015 | $| 16310 |
| &nbsp;&nbsp;&nbsp; Banca Monte dei Paschi di Siena SpA  | 179057 |  | 1694 |
| &nbsp;&nbsp;&nbsp; BPER Banca SPA  | 198439 |  | 2392 |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo SpA  | 2529534 |  | 16412 |
| &nbsp;&nbsp;&nbsp; Poste Italiane SpA  | 200946 |  | 4811 |
| &nbsp;&nbsp;&nbsp; UniCredit SpA  | 98786 |  | 7355 |
|  |  |  | 48974 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Leonardo SpA  | 295393 |  | 16193 |
| &nbsp;&nbsp;&nbsp; Maire SpA  | 264589 |  | 3902 |
| &nbsp;&nbsp;&nbsp; Prysmian SpA  | 16721 |  | 1678 |
|  |  |  | 21773 |
| **Utilities — 0.5%** | **Utilities — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; A2A SpA  | 1408894 |  | 3859 |
| &nbsp;&nbsp;&nbsp; Enel SpA  | 3586493 |  | 37069 |
| &nbsp;&nbsp;&nbsp; Hera SpA  | 366900 |  | 1757 |
|  |  |  | 42685 |
| Total Italy  |  |  | 117087 |
| **Japan — 12.3%** | **Japan — 12.3%** | **Japan — 12.3%** | **Japan — 12.3%** |
| **Communication Services — 0.9%** | **Communication Services — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp; Atrae Inc  | 19300 |  | 82 |
| &nbsp;&nbsp;&nbsp; COLOPL Inc  | 137300 |  | 395 |
| &nbsp;&nbsp;&nbsp; Dentsu Group Inc  | 1410683 |  | 32084 |
| &nbsp;&nbsp;&nbsp; GungHo Online Entertainment Inc  | 123100 |  | 1955 |
| &nbsp;&nbsp;&nbsp; Kamakura Shinsho Ltd  | 6700 |  | 25 |
| &nbsp;&nbsp;&nbsp; KDDI Corp  | 714500 |  | 12304 |
| &nbsp;&nbsp;&nbsp; LIFULL Co Ltd  | 47500 |  | 50 |
| &nbsp;&nbsp;&nbsp; LY Corp  | 578100 |  | 1554 |
| &nbsp;&nbsp;&nbsp; MarkLines Co Ltd  | 3400 |  | 37 |
| &nbsp;&nbsp;&nbsp; MIXI Inc  | 251100 |  | 4668 |
| &nbsp;&nbsp;&nbsp; Nexon Co Ltd  | 93500 |  | 2279 |
| &nbsp;&nbsp;&nbsp; Nintendo Co Ltd  | 19300 |  | 1637 |
| &nbsp;&nbsp;&nbsp; PR Times Corp  | 7200 |  | 132 |
| &nbsp;&nbsp;&nbsp; TBS Holdings Inc  | 41400 |  | 1545 |
| &nbsp;&nbsp;&nbsp; Toei Animation Co Ltd  | 897700 |  | 16553 |
| &nbsp;&nbsp;&nbsp; ZIGExN Co Ltd  | 54700 |  | 174 |
|  |  |  | 75474 |
| **Consumer Discretionary — 2.1%** | **Consumer Discretionary — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Ahresty Corp  | 4000 |  | 19 |
| &nbsp;&nbsp;&nbsp; Airtrip Corp  | 3500 |  | 17 |
| &nbsp;&nbsp;&nbsp; Aisin Corp  | 102700 |  | 1831 |
| &nbsp;&nbsp;&nbsp; Asics Corp  | 81100 |  | 1944 |
| &nbsp;&nbsp;&nbsp; Bandai Namco Holdings Inc  | 69200 |  | 2033 |
| &nbsp;&nbsp;&nbsp; Bell-Park Co Ltd  | 2600 |  | 46 |
| &nbsp;&nbsp;&nbsp; Bridgestone Corp  | 198800 |  | 9338 |
| &nbsp;&nbsp;&nbsp; Daikyonishikawa Corp  | 5200 |  | 25 |
| &nbsp;&nbsp;&nbsp; Denso Corp  | 252000 |  | 3321 |
| &nbsp;&nbsp;&nbsp; Doshisha Co Ltd  | 1200 |  | 24 |
| &nbsp;&nbsp;&nbsp; Fast Retailing Co Ltd  | 16400 |  | 5998 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Food & Life Cos Ltd  | 33000 | $1487 |
| &nbsp;&nbsp;&nbsp; Ichikoh Industries Ltd  | 29600 | 92 |
| &nbsp;&nbsp;&nbsp; Koito Manufacturing Co Ltd  | 2141727 | 31197 |
| &nbsp;&nbsp;&nbsp; Mazda Motor Corp  | 916600 | 6638 |
| &nbsp;&nbsp;&nbsp; McDonald's Holdings Co Japan Ltd  | 189100 | 7722 |
| &nbsp;&nbsp;&nbsp; Mitsuba Corp  | 4200 | 25 |
| &nbsp;&nbsp;&nbsp; Nissan Motor Co Ltd <sup>\*</sup> | 494000 | 1206 |
| &nbsp;&nbsp;&nbsp; Nissan Tokyo Sales Holdings Co Ltd  | 73900 | 239 |
| &nbsp;&nbsp;&nbsp; Open House Group Co Ltd  | 81200 | 4777 |
| &nbsp;&nbsp;&nbsp; PAL GROUP Holdings Co Ltd  | 55900 | 780 |
| &nbsp;&nbsp;&nbsp; Ryohin Keikaku Co Ltd  | 92600 | 1838 |
| &nbsp;&nbsp;&nbsp; Sankyo Co Ltd  | 91500 | 1585 |
| &nbsp;&nbsp;&nbsp; Seiko Group Corp  | 52200 | 2454 |
| &nbsp;&nbsp;&nbsp; Sharp Corp/Japan <sup>\*</sup> | 546000 | 2726 |
| &nbsp;&nbsp;&nbsp; Shimano Inc  | 336363 | 35355 |
| &nbsp;&nbsp;&nbsp; Skylark Holdings Co Ltd  | 82200 | 1949 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp  | 297400 | 8735 |
| &nbsp;&nbsp;&nbsp; Subaru Corp  | 84400 | 1887 |
| &nbsp;&nbsp;&nbsp; Sumitomo Electric Industries Ltd  | 219600 | 8662 |
| &nbsp;&nbsp;&nbsp; Taiho Kogyo Co Ltd, Cl A  | 5300 | 23 |
| &nbsp;&nbsp;&nbsp; Temairazu Inc  | 4000 | 81 |
| &nbsp;&nbsp;&nbsp; Toyo Tire Corp  | 82400 | 2269 |
| &nbsp;&nbsp;&nbsp; Tsukada Global Holdings Inc  | 5800 | 21 |
| &nbsp;&nbsp;&nbsp; Unipres Corp  | 27400 | 212 |
| &nbsp;&nbsp;&nbsp; USS Co Ltd  | 409800 | 4575 |
| &nbsp;&nbsp;&nbsp; Xebio Holdings Co Ltd  | 11100 | 75 |
| &nbsp;&nbsp;&nbsp; Yamaha Corp  | 4292523 | 29760 |
|  |  | 180966 |
| **Consumer Staples — 1.0%** | **Consumer Staples — 1.0%** |  |
| &nbsp;&nbsp;&nbsp; Fuji Oil Holdings Inc  | 48500 | 1122 |
| &nbsp;&nbsp;&nbsp; Japan Tobacco Inc  | 176200 | 6635 |
| &nbsp;&nbsp;&nbsp; Kewpie Corp  | 153000 | 4319 |
| &nbsp;&nbsp;&nbsp; Kirin Holdings Co Ltd  | 719900 | 11318 |
| &nbsp;&nbsp;&nbsp; Kobe Bussan Co Ltd  | 80300 | 1954 |
| &nbsp;&nbsp;&nbsp; NH Foods Ltd  | 216700 | 9589 |
| &nbsp;&nbsp;&nbsp; Nippn Corp  | 108200 | 1663 |
| &nbsp;&nbsp;&nbsp; OIE Sangyo Co Ltd  | 2000 | 28 |
| &nbsp;&nbsp;&nbsp; Pigeon Corp  | 77400 | 803 |
| &nbsp;&nbsp;&nbsp; Rohto Pharmaceutical Co Ltd  | 82300 | 1335 |
| &nbsp;&nbsp;&nbsp; Sugi Holdings Co Ltd  | 180900 | 4273 |
| &nbsp;&nbsp;&nbsp; Suntory Beverage & Food Ltd  | 1171943 | 37119 |
| &nbsp;&nbsp;&nbsp; Yamazaki Baking Co Ltd  | 146200 | 3069 |
|  |  | 83227 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; ENEOS Holdings Inc  | 30800 | 203 |
| &nbsp;&nbsp;&nbsp; Inpex Corp  | 202100 | 4315 |
| &nbsp;&nbsp;&nbsp; Japan Petroleum Exploration Co Ltd  | 181900 | 1663 |
| &nbsp;&nbsp;&nbsp; Nippon Mining Holdings Inc <sup>\*</sup> | 170500 | 1828 |
|  |  | 8009 |
| **Financials — 1.3%** | **Financials — 1.3%** |  |
| &nbsp;&nbsp;&nbsp; Awa Bank Ltd/The  | 12300 | 328 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Bank of Iwate Ltd/The  | 5400 | $171 |
| &nbsp;&nbsp;&nbsp; Bank of Saga Ltd/The  | 1800 | 42 |
| &nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings Inc  | 211900 | 1655 |
| &nbsp;&nbsp;&nbsp; Daishi Hokuetsu Financial Group Inc  | 190700 | 1981 |
| &nbsp;&nbsp;&nbsp; Ehime Bank Ltd/The  | 6800 | 57 |
| &nbsp;&nbsp;&nbsp; Fukuoka Financial Group Inc  | 397600 | 12263 |
| &nbsp;&nbsp;&nbsp; Hyakujushi Bank Ltd/The  | 7700 | 307 |
| &nbsp;&nbsp;&nbsp; Japan Exchange Group Inc  | 808600 | 9249 |
| &nbsp;&nbsp;&nbsp; Japan Post Bank Co Ltd  | 312100 | 3760 |
| &nbsp;&nbsp;&nbsp; Japan Post Holdings Co Ltd  | 344000 | 3383 |
| &nbsp;&nbsp;&nbsp; Japan Post Insurance Co Ltd  | 17100 | 476 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group Inc  | 502000 | 7879 |
| &nbsp;&nbsp;&nbsp; Mizuho Financial Group Inc  | 299500 | 10573 |
| &nbsp;&nbsp;&nbsp; Nomura Holdings Inc  | 711900 | 5382 |
| &nbsp;&nbsp;&nbsp; Ogaki Kyoritsu Bank Ltd/The  | 1800 | 49 |
| &nbsp;&nbsp;&nbsp; ORIX Corp  | 83300 | 2279 |
| &nbsp;&nbsp;&nbsp; Resona Holdings Inc  | 1763600 | 17972 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group Inc  | 1080400 | 32724 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Holdings Inc  | 13400 | 390 |
| &nbsp;&nbsp;&nbsp; T&D Holdings Inc  | 150800 | 3279 |
| &nbsp;&nbsp;&nbsp; Tokio Marine Holdings Inc  | 26500 | 940 |
| &nbsp;&nbsp;&nbsp; Towa Bank Ltd/The  | 6200 | 40 |
| &nbsp;&nbsp;&nbsp; Yamagata Bank Ltd/The  | 4000 | 48 |
|  |  | 115227 |
| **Health Care — 1.4%** | **Health Care — 1.4%** |  |
| &nbsp;&nbsp;&nbsp; Eisai Co Ltd  | 305400 | 9588 |
| &nbsp;&nbsp;&nbsp; Hisamitsu Pharmaceutical Co Inc  | 1900 | 52 |
| &nbsp;&nbsp;&nbsp; Hoya Corp  | 221500 | 33307 |
| &nbsp;&nbsp;&nbsp; Japan Medical Dynamic Marketing Inc  | 20000 | 62 |
| &nbsp;&nbsp;&nbsp; M3 Inc  | 2006700 | 33147 |
| &nbsp;&nbsp;&nbsp; Nihon Kohden Corp  | 176500 | 1794 |
| &nbsp;&nbsp;&nbsp; Nippon Shinyaku Co Ltd  | 30900 | 719 |
| &nbsp;&nbsp;&nbsp; Olympus Corp  | 2589400 | 34849 |
| &nbsp;&nbsp;&nbsp; Ono Pharmaceutical Co Ltd  | 134700 | 1899 |
| &nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co Ltd  | 236700 | 6831 |
|  |  | 122248 |
| **Industrials — 2.6%** | **Industrials — 2.6%** |  |
| &nbsp;&nbsp;&nbsp; Alsok Co Ltd  | 423400 | 3321 |
| &nbsp;&nbsp;&nbsp; Anest Iwata Corp  | 8300 | 84 |
| &nbsp;&nbsp;&nbsp; Asahi Diamond Industrial Co Ltd  | 29200 | 155 |
| &nbsp;&nbsp;&nbsp; Central Japan Railway Co  | 312300 | 8543 |
| &nbsp;&nbsp;&nbsp; Central Security Patrols Co Ltd  | 7934 | 143 |
| &nbsp;&nbsp;&nbsp; Creek & River Co Ltd  | 5300 | 49 |
| &nbsp;&nbsp;&nbsp; CTS Co Ltd  | 4400 | 26 |
| &nbsp;&nbsp;&nbsp; Daifuku Co Ltd  | 104200 | 3299 |
| &nbsp;&nbsp;&nbsp; Daihatsu Diesel Manufacturing Co Ltd  | 13500 | 250 |
| &nbsp;&nbsp;&nbsp; Daikin Industries Ltd  | 325300 | 42286 |
| &nbsp;&nbsp;&nbsp; en Japan Inc  | 17000 | 165 |
| &nbsp;&nbsp;&nbsp; Fujikura Ltd  | 52200 | 6047 |
| &nbsp;&nbsp;&nbsp; Fukushima Galilei Co Ltd  | 5600 | 136 |
| &nbsp;&nbsp;&nbsp; Gakken Holdings Co Ltd  | 18400 | 137 |
| &nbsp;&nbsp;&nbsp; Glory Ltd  | 87100 | 2191 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd  | 137500 | $4383 |
| &nbsp;&nbsp;&nbsp; Idec Corp/Japan  | 2600 | 45 |
| &nbsp;&nbsp;&nbsp; INFRONEER Holdings Inc  | 172200 | 2214 |
| &nbsp;&nbsp;&nbsp; Japan Airlines Co Ltd  | 291800 | 5448 |
| &nbsp;&nbsp;&nbsp; JK Holdings Co Ltd  | 3500 | 28 |
| &nbsp;&nbsp;&nbsp; Kajima Corp  | 111800 | 4172 |
| &nbsp;&nbsp;&nbsp; Kandenko Co Ltd  | 86200 | 2735 |
| &nbsp;&nbsp;&nbsp; KAWADA TECHNOLOGIES Inc  | 7000 | 188 |
| &nbsp;&nbsp;&nbsp; Kimura Unity Co Ltd  | 9800 | 54 |
| &nbsp;&nbsp;&nbsp; Komatsu Ltd  | 406650 | 13371 |
| &nbsp;&nbsp;&nbsp; Kubota Corp  | 264832 | 3826 |
| &nbsp;&nbsp;&nbsp; Kyushu Railway Co  | 90400 | 2328 |
| &nbsp;&nbsp;&nbsp; Maezawa Industries Inc  | 2000 | 25 |
| &nbsp;&nbsp;&nbsp; Makita Corp  | 13400 | 390 |
| &nbsp;&nbsp;&nbsp; MINEBEA MITSUMI Inc  | 1490100 | 30282 |
| &nbsp;&nbsp;&nbsp; Mitani Sangyo Co Ltd  | 6900 | 24 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Electric Corp  | 144800 | 3919 |
| &nbsp;&nbsp;&nbsp; MonotaRO Co Ltd  | 130400 | 1913 |
| &nbsp;&nbsp;&nbsp; Nankai Electric Railway Co Ltd  | 125500 | 2367 |
| &nbsp;&nbsp;&nbsp; NGK Insulators Ltd  | 10500 | 207 |
| &nbsp;&nbsp;&nbsp; Nice Corp  | 2600 | 30 |
| &nbsp;&nbsp;&nbsp; Nippon Dry-Chemical Co Ltd  | 600 | 35 |
| &nbsp;&nbsp;&nbsp; Nissei ASB Machine Co Ltd  | 900 | 37 |
| &nbsp;&nbsp;&nbsp; Nisso Holdings Co Ltd  | 8500 | 38 |
| &nbsp;&nbsp;&nbsp; Nitto Kohki Co Ltd  | 2900 | 30 |
| &nbsp;&nbsp;&nbsp; Nitto Seiko Co Ltd  | 9000 | 40 |
| &nbsp;&nbsp;&nbsp; Noritz Corp  | 7900 | 98 |
| &nbsp;&nbsp;&nbsp; Okabe Co Ltd  | 6100 | 36 |
| &nbsp;&nbsp;&nbsp; Pronexus Inc  | 12700 | 97 |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co Ltd  | 1018600 | 52149 |
| &nbsp;&nbsp;&nbsp; Rheon Automatic Machinery Co Ltd  | 6600 | 63 |
| &nbsp;&nbsp;&nbsp; Sakai Heavy Industries Ltd  | 2000 | 27 |
| &nbsp;&nbsp;&nbsp; Sanko Metal Industrial Co Ltd  | 4500 | 41 |
| &nbsp;&nbsp;&nbsp; Sanwa Holdings Corp  | 135100 | 3488 |
| &nbsp;&nbsp;&nbsp; Sanyo Engineering & Construction Inc  | 2600 | 25 |
| &nbsp;&nbsp;&nbsp; Sato Holdings Corp  | 4400 | 65 |
| &nbsp;&nbsp;&nbsp; Shimizu Corp  | 388900 | 6908 |
| &nbsp;&nbsp;&nbsp; SMC Corp  | 5000 | 1760 |
| &nbsp;&nbsp;&nbsp; SMS Co Ltd  | 1463100 | 12888 |
| &nbsp;&nbsp;&nbsp; Teikoku Electric Manufacturing Co Ltd  | 8700 | 173 |
| &nbsp;&nbsp;&nbsp; Tokyu Corp  | 227500 | 2658 |
| &nbsp;&nbsp;&nbsp; Tsubakimoto Chain Co  | 19500 | 282 |
| &nbsp;&nbsp;&nbsp; Yushin Precision Equipment Co Ltd  | 5700 | 25 |
|  |  | 225744 |
| **Information Technology — 2.7%** | **Information Technology — 2.7%** |  |
| &nbsp;&nbsp;&nbsp; Ad-sol Nissin Corp  | 3800 | 38 |
| &nbsp;&nbsp;&nbsp; Advantest Corp  | 43800 | 5834 |
| &nbsp;&nbsp;&nbsp; Alpha Systems Inc  | 1300 | 35 |
| &nbsp;&nbsp;&nbsp; Alps Alpine Co Ltd  | 7100 | 92 |
| &nbsp;&nbsp;&nbsp; Avant Group Corp  | 13200 | 153 |
| &nbsp;&nbsp;&nbsp; Axell Corp  | 17000 | 142 |
| &nbsp;&nbsp;&nbsp; Base Co Ltd  | 1100 | 24 |
| &nbsp;&nbsp;&nbsp; BIPROGY Inc  | 75600 | 2919 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Brother Industries Ltd  | 1616469 | $32391 |
| &nbsp;&nbsp;&nbsp; Business Brain Showa-Ota Inc  | 2400 | 54 |
| &nbsp;&nbsp;&nbsp; Business Engineering Corp  | 4100 | 201 |
| &nbsp;&nbsp;&nbsp; Canon Marketing Japan Inc  | 64300 | 2820 |
| &nbsp;&nbsp;&nbsp; Digital Hearts Holdings Co Ltd  | 3900 | 24 |
| &nbsp;&nbsp;&nbsp; Elecom Co Ltd  | 47500 | 545 |
| &nbsp;&nbsp;&nbsp; Fabrica Holdings Co Ltd  | 2600 | 34 |
| &nbsp;&nbsp;&nbsp; Fujitsu Ltd  | 770500 | 20463 |
| &nbsp;&nbsp;&nbsp; Fukui Computer Holdings Inc  | 2353 | 47 |
| &nbsp;&nbsp;&nbsp; Hioki EE Corp  | 900 | 34 |
| &nbsp;&nbsp;&nbsp; Hochiki Corp  | 1600 | 44 |
| &nbsp;&nbsp;&nbsp; Hokuriku Electric Industry Co Ltd  | 1700 | 28 |
| &nbsp;&nbsp;&nbsp; Human Technologies Inc/Tokyo  | 1600 | 19 |
| &nbsp;&nbsp;&nbsp; I'll Inc  | 1800 | 28 |
| &nbsp;&nbsp;&nbsp; Iriso Electronics Co Ltd  | 10900 | 227 |
| &nbsp;&nbsp;&nbsp; ISB Corp  | 4900 | 53 |
| &nbsp;&nbsp;&nbsp; Japan Material Co Ltd  | 7800 | 85 |
| &nbsp;&nbsp;&nbsp; Keyence Corp  | 61200 | 20854 |
| &nbsp;&nbsp;&nbsp; Koa Corp  | 10500 | 90 |
| &nbsp;&nbsp;&nbsp; Kyosan Electric Manufacturing Co Ltd  | 7300 | 26 |
| &nbsp;&nbsp;&nbsp; Lasertec Corp  | 12700 | 2295 |
| &nbsp;&nbsp;&nbsp; Maxell Ltd  | 16800 | 240 |
| &nbsp;&nbsp;&nbsp; Murata Manufacturing Co Ltd  | 1755000 | 36164 |
| &nbsp;&nbsp;&nbsp; NEC Corp  | 436800 | 16520 |
| &nbsp;&nbsp;&nbsp; NEOJAPAN Inc  | 12800 | 146 |
| &nbsp;&nbsp;&nbsp; Nihon Denkei Co Ltd  | 4400 | 58 |
| &nbsp;&nbsp;&nbsp; Obic Co Ltd  | 144000 | 4637 |
| &nbsp;&nbsp;&nbsp; Optex Group Co Ltd  | 6100 | 96 |
| &nbsp;&nbsp;&nbsp; Optim Corp <sup>\*</sup> | 26600 | 89 |
| &nbsp;&nbsp;&nbsp; Optorun Co Ltd  | 12200 | 146 |
| &nbsp;&nbsp;&nbsp; Oro Co Ltd  | 5200 | 68 |
| &nbsp;&nbsp;&nbsp; Otsuka Corp  | 103800 | 2055 |
| &nbsp;&nbsp;&nbsp; Oval Corp  | 6100 | 23 |
| &nbsp;&nbsp;&nbsp; PCA Corp  | 2600 | 30 |
| &nbsp;&nbsp;&nbsp; R&D Computer Co Ltd  | 4500 | 26 |
| &nbsp;&nbsp;&nbsp; Ricoh Co Ltd  | 246700 | 2216 |
| &nbsp;&nbsp;&nbsp; Riso Kagaku Corp  | 4600 | 37 |
| &nbsp;&nbsp;&nbsp; SCREEN Holdings Co Ltd  | 32200 | 2658 |
| &nbsp;&nbsp;&nbsp; SCSK Corp  | 167600 | 6115 |
| &nbsp;&nbsp;&nbsp; SERAKU Co Ltd  | 12200 | 117 |
| &nbsp;&nbsp;&nbsp; Shindengen Electric Manufacturing Co Ltd  | 1800 | 38 |
| &nbsp;&nbsp;&nbsp; Shinko Shoji Co Ltd  | 3700 | 24 |
| &nbsp;&nbsp;&nbsp; Shizuki Electric Co Inc  | 7000 | 40 |
| &nbsp;&nbsp;&nbsp; Siix Corp  | 7500 | 63 |
| &nbsp;&nbsp;&nbsp; SMK Corp  | 1400 | 23 |
| &nbsp;&nbsp;&nbsp; Softcreate Holdings Corp  | 2900 | 40 |
| &nbsp;&nbsp;&nbsp; Sumida Corp  | 8300 | 64 |
| &nbsp;&nbsp;&nbsp; System Research Co Ltd  | 3200 | 40 |
| &nbsp;&nbsp;&nbsp; System Support Inc  | 2300 | 43 |
| &nbsp;&nbsp;&nbsp; Tamura Corp  | 8700 | 34 |
| &nbsp;&nbsp;&nbsp; TDK Corp  | 2835800 | 46593 |
| &nbsp;&nbsp;&nbsp; TechMatrix Corp  | 4600 | 64 |
| &nbsp;&nbsp;&nbsp; TIS Inc  | 93900 | 3106 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Tokyo Electron Ltd  | 31900 | $| 6528 |
| &nbsp;&nbsp;&nbsp; Toshiba TEC Corp  | 7500 |  | 137 |
| &nbsp;&nbsp;&nbsp; Toyokumo Inc  | 2200 |  | 39 |
| &nbsp;&nbsp;&nbsp; Trend Micro Inc/Japan  | 170100 |  | 8504 |
| &nbsp;&nbsp;&nbsp; V Technology Co Ltd  | 1500 |  | 28 |
| &nbsp;&nbsp;&nbsp; Wacom Co Ltd  | 31600 |  | 170 |
| &nbsp;&nbsp;&nbsp; WingArc1st Inc  | 3100 |  | 70 |
| &nbsp;&nbsp;&nbsp; Yokogawa Electric Corp  | 52600 |  | 1684 |
| &nbsp;&nbsp;&nbsp; Yokowo Co Ltd  | 38700 |  | 536 |
|  |  |  | 228908 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; ADEKA Corp  | 80000 |  | 1898 |
| &nbsp;&nbsp;&nbsp; Dainichiseika Color & Chemicals Manufacturing Co Ltd  | 1500 |  | 38 |
| &nbsp;&nbsp;&nbsp; Fujimori Kogyo Co Ltd  | 6000 |  | 45 |
| &nbsp;&nbsp;&nbsp; Moriroku Holdings Co Ltd  | 5600 |  | 87 |
| &nbsp;&nbsp;&nbsp; Nippon Kayaku Co Ltd  | 218300 |  | 2295 |
| &nbsp;&nbsp;&nbsp; Riken Technos Corp  | 6700 |  | 64 |
|  |  |  | 4427 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Daiwa House Industry Co Ltd  | 59300 |  | 2026 |
| &nbsp;&nbsp;&nbsp; Hulic Co Ltd  | 271400 |  | 2997 |
| &nbsp;&nbsp;&nbsp; KDX Realty Investment Corp <sup>‡</sup> | 1504 |  | 1717 |
| &nbsp;&nbsp;&nbsp; Mitsui Fudosan Co Ltd  | 213000 |  | 2504 |
| &nbsp;&nbsp;&nbsp; Tokyu Fudosan Holdings Corp  | 683000 |  | 6355 |
|  |  |  | 15599 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Toho Gas Co Ltd  | 53800 |  | 1681 |
| &nbsp;&nbsp;&nbsp; Tokyo Gas Co Ltd  | 63200 |  | 2564 |
|  |  |  | 4245 |
| Total Japan  |  |  | 1064074 |
| **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 |  | 1715 |
| **Luxembourg — 0.7%** | **Luxembourg — 0.7%** | **Luxembourg — 0.7%** | **Luxembourg — 0.7%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Spotify Technology SA <sup>\*</sup> | 33442 |  | 20028 |
| **Materials — 0.5%** | **Materials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; ArcelorMittal SA  | 936860 |  | 40609 |
| Total Luxembourg  |  |  | 60637 |
| **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 |  | 38900 |
| &nbsp;&nbsp;&nbsp; Sands China Ltd  | 13097497 |  | 35807 |
|  |  |  | 74707 |
| Total Macao  |  |  | 74707 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Malaysia — 0.1%** | **Malaysia — 0.1%** | **Malaysia — 0.1%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; United Plantations BHD  | 298200 | $2038 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Petronas Dagangan Bhd  | 21400 | 103 |
| &nbsp;&nbsp;&nbsp; Wasco Bhd  | 85800 | 20 |
|  |  | 123 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Hong Leong Financial Group Bhd  | 8395 | 35 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Sunway Bhd  | 2539500 | 3354 |
| &nbsp;&nbsp;&nbsp; Westports Holdings Bhd  | 1787400 | 2320 |
|  |  | 5674 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Jaya Tiasa Holdings BHD  | 87300 | 23 |
| &nbsp;&nbsp;&nbsp; Pantech Group Holdings Bhd  | 216400 | 32 |
|  |  | 55 |
| Total Malaysia  |  | 7925 |
| **Mexico — 0.3%** | **Mexico — 0.3%** | **Mexico — 0.3%** |
| **Materials — 0.3%** | **Materials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Cemex SAB de CV ADR  | 336288 | 3629 |
| &nbsp;&nbsp;&nbsp; Industrias Penoles SAB de CV  | 87800 | 3749 |
| &nbsp;&nbsp;&nbsp; Southern Copper Corp  | 157907 | 21283 |
|  |  | 28661 |
| Total Mexico  |  | 28661 |
| **Netherlands — 4.9%** | **Netherlands — 4.9%** | **Netherlands — 4.9%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV  | 939319 | 4304 |
| &nbsp;&nbsp;&nbsp; Universal Music Group NV  | 991038 | 25472 |
|  |  | 29776 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Heineken Holding NV  | 32321 | 2311 |
| &nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize NV  | 230287 | 9535 |
|  |  | 11846 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; SBM Offshore NV  | 56004 | 1598 |
| **Financials — 1.2%** | **Financials — 1.2%** |  |
| &nbsp;&nbsp;&nbsp; ABN AMRO Bank NV  | 466009 | 15792 |
| &nbsp;&nbsp;&nbsp; ASR Nederland NV  | 23117 | 1561 |
| &nbsp;&nbsp;&nbsp; HAL Trust  | 1560 | 254 |
| &nbsp;&nbsp;&nbsp; ING Groep NV  | 2668616 | 69207 |
| &nbsp;&nbsp;&nbsp; NN Group NV  | 239261 | 17366 |
|  |  | 104180 |
| **Health Care — 0.7%** | **Health Care — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Argenx SE <sup>\*</sup> | 32230 | 29386 |
| &nbsp;&nbsp;&nbsp; Argenx SE ADR <sup>\*</sup> | 13927 | 12701 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; Koninklijke Philips NV  | 642925 | $| 18140 |
| &nbsp;&nbsp;&nbsp; Pharming Group NV <sup>\*</sup> | 1119487 |  | 1876 |
|  |  |  | 62103 |
| **Industrials — 1.2%** | **Industrials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp; IMCD NV  | 159179 |  | 14290 |
| &nbsp;&nbsp;&nbsp; Koninklijke Heijmans N.V  | 45112 |  | 3153 |
| &nbsp;&nbsp;&nbsp; Randstad NV  | 646491 |  | 25163 |
| &nbsp;&nbsp;&nbsp; Signify NV  | 1413911 |  | 33493 |
| &nbsp;&nbsp;&nbsp; Wolters Kluwer NV  | 288334 |  | 30587 |
|  |  |  | 106686 |
| **Information Technology — 1.3%** | **Information Technology — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp; ASML Holding NV  | 47642 |  | 50397 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV, Cl G  | 53291 |  | 56489 |
|  |  |  | 106886 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; AMG Critical Materials NV  | 44767 |  | 1379 |
| Total Netherlands  |  |  | 424454 |
| **New Zealand — 0.0%** | **New Zealand — 0.0%** | **New Zealand — 0.0%** | **New Zealand — 0.0%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; a2 Milk Co Ltd/The  | 94192 |  | 592 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Fisher & Paykel Healthcare Corp Ltd  | 144048 |  | 3087 |
| Total New Zealand  |  |  | 3679 |
| **Norway — 0.7%** | **Norway — 0.7%** | **Norway — 0.7%** | **Norway — 0.7%** |
| **Energy — 0.4%** | **Energy — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; BW Offshore Ltd  | 15126 |  | 56 |
| &nbsp;&nbsp;&nbsp; Equinor ASA  | 1386901 |  | 31911 |
|  |  |  | 31967 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Gjensidige Forsikring ASA  | 976659 |  | 27323 |
| Total Norway  |  |  | 59290 |
| **Pakistan — 0.0%** | **Pakistan — 0.0%** | **Pakistan — 0.0%** | **Pakistan — 0.0%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; VEON Ltd ADR <sup>\*</sup> | 33428 |  | 1785 |
| **Peru — 0.0%** | **Peru — 0.0%** | **Peru — 0.0%** | **Peru — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Credicorp Ltd  | 4685 |  | 1205 |
| **Philippines — 0.1%** | **Philippines — 0.1%** | **Philippines — 0.1%** | **Philippines — 0.1%** |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; International Container Terminal Services Inc  | 444270 |  | 4113 |
| **Poland — 0.4%** | **Poland — 0.4%** | **Poland — 0.4%** | **Poland — 0.4%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; CD Projekt SA  | 60317 |  | 4244 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Energy — 0.2%** | **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Lubelski Wegiel Bogdanka SA <sup>\*</sup> | 5443 | $| 30 |
| &nbsp;&nbsp;&nbsp; ORLEN SA  | 770963 |  | 19874 |
|  |  |  | 19904 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Bank Polska Kasa Opieki SA  | 47853 |  | 2628 |
| &nbsp;&nbsp;&nbsp; Powszechny Zaklad Ubezpieczen SA  | 314020 |  | 5421 |
| &nbsp;&nbsp;&nbsp; XTB SA  | 17959 |  | 348 |
|  |  |  | 8397 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Enea SA  | 525772 |  | 2902 |
| &nbsp;&nbsp;&nbsp; PGE Polska Grupa Energetyczna SA <sup>\*</sup> | 530367 |  | 1436 |
| &nbsp;&nbsp;&nbsp; Tauron Polska Energia SA <sup>\*</sup> | 233590 |  | 608 |
|  |  |  | 4946 |
| Total Poland  |  |  | 37491 |
| **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Galp Energia SGPS SA, Cl B  | 97895 |  | 1968 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Banco Comercial Portugues SA, Cl R  | 3167973 |  | 3021 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; EDP SA  | 447416 |  | 1998 |
| Total Portugal  |  |  | 6987 |
| **Qatar — 0.0%** | **Qatar — 0.0%** | **Qatar — 0.0%** | **Qatar — 0.0%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Ooredoo QPSC  | 774074 |  | 2713 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Qatar Insurance Co SAQ  | 233109 |  | 123 |
| Total Qatar  |  |  | 2836 |
| **Saudi Arabia — 0.4%** | **Saudi Arabia — 0.4%** | **Saudi Arabia — 0.4%** | **Saudi Arabia — 0.4%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Etihad Etisalat Co  | 888228 |  | 14891 |
| &nbsp;&nbsp;&nbsp; Saudi Telecom Co  | 306644 |  | 3490 |
|  |  |  | 18381 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Saudi Arabian Oil Co  | 863807 |  | 5673 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Arab National Bank  | 629648 |  | 3724 |
| &nbsp;&nbsp;&nbsp; Riyad Bank  | 362468 |  | 2493 |
|  |  |  | 6217 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Saudi Electricity Co  | 489922 |  | 1844 |
| Total Saudi Arabia  |  |  | 32115 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

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

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Singapore — 0.9%** | **Singapore — 0.9%** | **Singapore — 0.9%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Singapore Telecommunications Ltd  | 8152700 | $29845 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Sea Ltd ADR <sup>\*</sup> | 26038 | 3620 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Hafnia Ltd  | 97401 | 587 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd  | 380040 | 15928 |
| &nbsp;&nbsp;&nbsp; Singapore Exchange Ltd  | 933900 | 12184 |
| &nbsp;&nbsp;&nbsp; Valuemax Group Ltd  | 54800 | 40 |
|  |  | 28152 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Grab Holdings Ltd, Cl A <sup>\*</sup> | 277872 | 1514 |
| &nbsp;&nbsp;&nbsp; Hong Leong Asia Ltd  | 28800 | 47 |
| &nbsp;&nbsp;&nbsp; Singapore Technologies Engineering Ltd  | 1475300 | 9475 |
|  |  | 11036 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; UOL Group Ltd  | 939500 | 6112 |
| Total Singapore  |  | 79352 |
| **South Africa — 1.0%** | **South Africa — 1.0%** | **South Africa — 1.0%** |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Clicks Group Ltd  | 1627055 | 33056 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Capitec Bank Holdings Ltd  | 8956 | 2030 |
| **Materials — 0.5%** | **Materials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Anglo American PLC  | 955394 | 36145 |
| &nbsp;&nbsp;&nbsp; ArcelorMittal South Africa Ltd <sup>\*</sup> | 6024 |  |
| &nbsp;&nbsp;&nbsp; Gold Fields Ltd ADR  | 75159 | 3224 |
| &nbsp;&nbsp;&nbsp; Gold Fields Ltd  | 26940 | 1138 |
| &nbsp;&nbsp;&nbsp; Harmony Gold Mining Co Ltd ADR  | 68679 | 1350 |
| &nbsp;&nbsp;&nbsp; Sasol Ltd <sup>\*</sup> | 110079 | 718 |
| &nbsp;&nbsp;&nbsp; Sibanye Stillwater Ltd ADR <sup>\*</sup> | 85313 | 1137 |
|  |  | 43712 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Growthpoint Properties Ltd <sup>‡</sup> | 2524398 | 2579 |
| Total South Africa  |  | 81377 |
| **South Korea — 4.7%** | **South Korea — 4.7%** | **South Korea — 4.7%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; KT Corp ADR  | 119264 | 2190 |
| &nbsp;&nbsp;&nbsp; LG HelloVision Co Ltd <sup>\*</sup> | 20258 | 32 |
| &nbsp;&nbsp;&nbsp; Mgame Corp  | 3992 | 18 |
| &nbsp;&nbsp;&nbsp; NCSoft Corp  | 5111 | 731 |
|  |  | 2971 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Digital Daesung Co Ltd  | 4152 | $22 |
| &nbsp;&nbsp;&nbsp; Fila Holdings Corp  | 673147 | 19600 |
| &nbsp;&nbsp;&nbsp; I-Scream Media Co Ltd  | 1668 | 20 |
| &nbsp;&nbsp;&nbsp; LG Electronics Inc  | 98466 | 5746 |
| &nbsp;&nbsp;&nbsp; Multicampus Co Ltd  | 1193 | 26 |
| &nbsp;&nbsp;&nbsp; Nature Holdings Co Ltd/The  | 4663 | 29 |
| &nbsp;&nbsp;&nbsp; Shinsegae Food Co Ltd  | 930 | 25 |
|  |  | 25468 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; APR Corp/Korea  | 18118 | 3147 |
| &nbsp;&nbsp;&nbsp; LG H&H Co Ltd  | 137808 | 25962 |
|  |  | 29109 |
| **Financials — 0.8%** | **Financials — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; BNK Financial Group Inc  | 842434 | 8647 |
| &nbsp;&nbsp;&nbsp; Hana Financial Group Inc  | 313955 | 19975 |
| &nbsp;&nbsp;&nbsp; IM Financial Group Co Ltd  | 24326 | 237 |
| &nbsp;&nbsp;&nbsp; KB Financial Group Inc  | 139831 | 11928 |
| &nbsp;&nbsp;&nbsp; Mirae Asset Securities Co Ltd  | 108666 | 1620 |
| &nbsp;&nbsp;&nbsp; Shinhan Financial Group Co Ltd  | 456074 | 24378 |
| &nbsp;&nbsp;&nbsp; Woori Financial Group Inc  | 97654 | 1769 |
|  |  | 68554 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Samsung Biologics Co Ltd <sup>\*</sup> | 1786 | 1958 |
| &nbsp;&nbsp;&nbsp; Samsung Epsiholdings Co Ltd <sup>\*</sup> | 960 | 280 |
|  |  | 2238 |
| **Industrials — 0.8%** | **Industrials — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; Doosan Bobcat Inc  | 921196 | 34691 |
| &nbsp;&nbsp;&nbsp; DY POWER Corp  | 2982 | 27 |
| &nbsp;&nbsp;&nbsp; HD Hyundai Electric Co Ltd  | 4286 | 2270 |
| &nbsp;&nbsp;&nbsp; HD Hyundai Heavy Industries Co Ltd  | 4247 | 1550 |
| &nbsp;&nbsp;&nbsp; LG Corp  | 572108 | 30738 |
| &nbsp;&nbsp;&nbsp; mPlus Corp  | 1909 | 20 |
|  |  | 69296 |
| **Information Technology — 2.4%** | **Information Technology — 2.4%** |  |
| &nbsp;&nbsp;&nbsp; Amotech Co Ltd <sup>\*</sup> | 6878 | 45 |
| &nbsp;&nbsp;&nbsp; Anapass Inc <sup>\*</sup> | 3203 | 38 |
| &nbsp;&nbsp;&nbsp; Avaco Co Ltd  | 3745 | 37 |
| &nbsp;&nbsp;&nbsp; DB HiTek Co Ltd  | 10783 | 467 |
| &nbsp;&nbsp;&nbsp; DIT Corp  | 3096 | 30 |
| &nbsp;&nbsp;&nbsp; EM-Tech Co Ltd <sup>\*</sup> | 9087 | 50 |
| &nbsp;&nbsp;&nbsp; Eugene Technology Co Ltd  | 10375 | 567 |
| &nbsp;&nbsp;&nbsp; Genians Inc  | 3742 | 49 |
| &nbsp;&nbsp;&nbsp; Global Standard Technology Co Ltd  | 20912 | 378 |
| &nbsp;&nbsp;&nbsp; Hansol Technics Co Ltd  | 7360 | 31 |
| &nbsp;&nbsp;&nbsp; LEENO Industrial Inc  | 3300 | 154 |
| &nbsp;&nbsp;&nbsp; LG Innotek Co Ltd  | 3186 | 515 |
| &nbsp;&nbsp;&nbsp; LOT Vacuum Co Ltd <sup>\*</sup> | 19091 | 166 |
| &nbsp;&nbsp;&nbsp; MAKUS Inc  | 1822 | 27 |
| &nbsp;&nbsp;&nbsp; Namuga Co Ltd  | 8311 | 91 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; NEPES Corp <sup>\*</sup> | 4981 | $| 59 |
| &nbsp;&nbsp;&nbsp; PSK Inc  | 45408 |  | 922 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co Ltd  | 2313140 |  | 158873 |
| &nbsp;&nbsp;&nbsp; Seoul Semiconductor Co Ltd <sup>\*</sup> | 13710 |  | 58 |
| &nbsp;&nbsp;&nbsp; SK Hynix Inc  | 110103 |  | 39881 |
| &nbsp;&nbsp;&nbsp; Union Semiconductor Equipment & Materials Co Ltd  | 32481 |  | 218 |
| &nbsp;&nbsp;&nbsp; WONIK IPS Co Ltd  | 15476 |  | 649 |
|  |  |  | 203305 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; KG Chemical Corp  | 24654 |  | 92 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Korea Electric Power Corp  | 74187 |  | 2668 |
| Total South Korea  |  |  | 403701 |
| **Spain — 1.5%** | **Spain — 1.5%** | **Spain — 1.5%** | **Spain — 1.5%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Repsol SA  | 46327 |  | 858 |
| **Financials — 1.3%** | **Financials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA  | 2662232 |  | 57550 |
| &nbsp;&nbsp;&nbsp; Banco Santander SA  | 1562391 |  | 16763 |
| &nbsp;&nbsp;&nbsp; Bankinter SA  | 168680 |  | 2660 |
| &nbsp;&nbsp;&nbsp; CaixaBank SA  | 2657693 |  | 29682 |
| &nbsp;&nbsp;&nbsp; Unicaja Banco SA  | 718714 |  | 2111 |
|  |  |  | 108766 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios SA  | 48194 |  | 4461 |
| &nbsp;&nbsp;&nbsp; Aena SME SA  | 294421 |  | 8020 |
| &nbsp;&nbsp;&nbsp; Grupo Empresarial San Jose SA  | 6080 |  | 54 |
|  |  |  | 12535 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Inmobiliaria Colonial Socimi SA <sup>‡</sup> | 236477 |  | 1448 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Acciona SA  | 4766 |  | 958 |
| &nbsp;&nbsp;&nbsp; Endesa SA  | 64580 |  | 2343 |
| &nbsp;&nbsp;&nbsp; Naturgy Energy Group SA  | 52864 |  | 1627 |
|  |  |  | 4928 |
| Total Spain  |  |  | 128535 |
| **Sweden — 1.4%** | **Sweden — 1.4%** | **Sweden — 1.4%** | **Sweden — 1.4%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Telia Co AB  | 1678774 |  | 6751 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Kinnevik AB <sup>\*</sup> | 377008 |  | 3506 |
| **Industrials — 0.6%** | **Industrials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Assa Abloy AB, Cl B  | 1161784 |  | 44232 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Loomis AB, Cl B  | 39041 | $| 1575 |
| &nbsp;&nbsp;&nbsp; Sandvik AB  | 144380 |  | 4370 |
|  |  |  | 50177 |
| **Information Technology — 0.7%** | **Information Technology — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp; Dynavox Group AB <sup>\*</sup> | 227855 |  | 2386 |
| &nbsp;&nbsp;&nbsp; Hexagon AB, Cl B  | 2736951 |  | 32123 |
| &nbsp;&nbsp;&nbsp; Mycronic AB  | 84075 |  | 1947 |
| &nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson ADR  | 2481301 |  | 23820 |
|  |  |  | 60276 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Boliden AB <sup>\*</sup> | 32168 |  | 1545 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Cibus Nordic Real Estate AB publ  | 87684 |  | 1523 |
| Total Sweden  |  |  | 123778 |
| **Switzerland — 5.5%** | **Switzerland — 5.5%** | **Switzerland — 5.5%** | **Switzerland — 5.5%** |
| **Consumer Discretionary — 0.5%** | **Consumer Discretionary — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; On Holding AG, Cl A <sup>\*</sup> | 29736 |  | 1308 |
| &nbsp;&nbsp;&nbsp; Sportradar Group AG, Cl A <sup>\*</sup> | 140986 |  | 3101 |
| &nbsp;&nbsp;&nbsp; Swatch Group AG/The  | 170007 |  | 34396 |
|  |  |  | 38805 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG  | 179 |  | 2636 |
| **Financials — 1.4%** | **Financials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Julius Baer Group Ltd  | 434974 |  | 31040 |
| &nbsp;&nbsp;&nbsp; Partners Group Holding AG  | 33151 |  | 39359 |
| &nbsp;&nbsp;&nbsp; Swissquote Group Holding SA  | 4573 |  | 2828 |
| &nbsp;&nbsp;&nbsp; UBS Group AG  | 1248815 |  | 48206 |
|  |  |  | 121433 |
| **Health Care — 1.9%** | **Health Care — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp; Galderma Group AG  | 56964 |  | 11375 |
| &nbsp;&nbsp;&nbsp; Novartis AG  | 399619 |  | 52144 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG  | 245976 |  | 94252 |
| &nbsp;&nbsp;&nbsp; Sandoz Group AG  | 27256 |  | 1928 |
|  |  |  | 159699 |
| **Industrials — 1.2%** | **Industrials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp; ABB Ltd  | 851614 |  | 61297 |
| &nbsp;&nbsp;&nbsp; Accelleron Industries AG  | 61973 |  | 4897 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG  | 29078 |  | 10398 |
| &nbsp;&nbsp;&nbsp; VAT Group AG  | 54765 |  | 24174 |
| &nbsp;&nbsp;&nbsp; Zehnder Group AG  | 2587 |  | 224 |
|  |  |  | 100990 |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Logitech International SA  | 367830 |  | 41513 |
| &nbsp;&nbsp;&nbsp; Temenos AG  | 8421 |  | 766 |
|  |  |  | 42279 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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)** |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Holcim AG  | 14111 | $| 1324 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Allreal Holding AG  | 13898 |  | 3496 |
| Total Switzerland  |  |  | 470662 |
| **Taiwan — 4.2%** | **Taiwan — 4.2%** | **Taiwan — 4.2%** | **Taiwan — 4.2%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; International Games System Co Ltd  | 24000 |  | 569 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Pou Chen Corp  | 76000 |  | 74 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; E.Sun Financial Holding Co Ltd  | 1845000 |  | 1785 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Acter Group Corp Ltd  | 94000 |  | 2091 |
| &nbsp;&nbsp;&nbsp; Bizlink Holding Inc  | 79781 |  | 4110 |
| &nbsp;&nbsp;&nbsp; Evergreen Marine Corp Taiwan Ltd  | 272800 |  | 1563 |
| &nbsp;&nbsp;&nbsp; General Plastic Industrial Co Ltd  | 29000 |  | 21 |
| &nbsp;&nbsp;&nbsp; Taiwan Glass Industry Corp <sup>\*</sup> | 2358000 |  | 2697 |
| &nbsp;&nbsp;&nbsp; United Integrated Services Co Ltd  | 84000 |  | 2147 |
|  |  |  | 12629 |
| **Information Technology — 4.0%** | **Information Technology — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Accton Technology Corp  | 97000 |  | 3178 |
| &nbsp;&nbsp;&nbsp; Anpec Electronics Corp  | 24000 |  | 185 |
| &nbsp;&nbsp;&nbsp; Arcadyan Technology Corp  | 375000 |  | 2190 |
| &nbsp;&nbsp;&nbsp; Asia Vital Components Co Ltd  | 77000 |  | 3390 |
| &nbsp;&nbsp;&nbsp; ASROCK Inc  | 160634 |  | 1290 |
| &nbsp;&nbsp;&nbsp; Asustek Computer Inc  | 795000 |  | 15257 |
| &nbsp;&nbsp;&nbsp; Chenbro Micom Co Ltd  | 95000 |  | 2927 |
| &nbsp;&nbsp;&nbsp; Compal Electronics Inc  | 929000 |  | 871 |
| &nbsp;&nbsp;&nbsp; Cyberlink Corp  | 55000 |  | 175 |
| &nbsp;&nbsp;&nbsp; Delta Electronics Inc  | 207000 |  | 6171 |
| &nbsp;&nbsp;&nbsp; Elite Material Co Ltd  | 69000 |  | 3371 |
| &nbsp;&nbsp;&nbsp; Ennoconn Corp  | 46000 |  | 438 |
| &nbsp;&nbsp;&nbsp; FocalTech Systems Co Ltd  | 46000 |  | 78 |
| &nbsp;&nbsp;&nbsp; General Interface Solution Holding Ltd <sup>\*</sup> | 341184 |  | 466 |
| &nbsp;&nbsp;&nbsp; Genesys Logic Inc  | 164000 |  | 483 |
| &nbsp;&nbsp;&nbsp; Getac Holdings Corp  | 415000 |  | 1662 |
| &nbsp;&nbsp;&nbsp; Global Brands Manufacture Ltd  | 628000 |  | 2640 |
| &nbsp;&nbsp;&nbsp; Himax Technologies Inc ADR  | 208001 |  | 1572 |
| &nbsp;&nbsp;&nbsp; Hon Hai Precision Industry Co Ltd  | 2653000 |  | 19117 |
| &nbsp;&nbsp;&nbsp; Hon Precision Inc  | 15644 |  | 1498 |
| &nbsp;&nbsp;&nbsp; ITE Technology Inc  | 52783 |  | 203 |
| &nbsp;&nbsp;&nbsp; King Slide Works Co Ltd  | 34000 |  | 4147 |
| &nbsp;&nbsp;&nbsp; Lanner Electronics Inc  | 480 |  | 1 |
| &nbsp;&nbsp;&nbsp; Lotes Co Ltd  | 474000 |  | 19860 |
| &nbsp;&nbsp;&nbsp; MediaTek Inc  | 759146 |  | 33830 |
| &nbsp;&nbsp;&nbsp; MPI Corp  | 57000 |  | 4150 |
| &nbsp;&nbsp;&nbsp; Novatek Microelectronics Corp  | 689311 |  | 8568 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Nuvoton Technology Corp  | 38000 | $| 65 |
| &nbsp;&nbsp;&nbsp; Parade Technologies Ltd  | 38000 |  | 803 |
| &nbsp;&nbsp;&nbsp; Phison Electronics Corp  | 49000 |  | 1761 |
| &nbsp;&nbsp;&nbsp; Pixart Imaging Inc  | 86000 |  | 575 |
| &nbsp;&nbsp;&nbsp; Realtek Semiconductor Corp  | 1113000 |  | 18522 |
| &nbsp;&nbsp;&nbsp; Silicon Motion Technology Corp ADR  | 16889 |  | 1502 |
| &nbsp;&nbsp;&nbsp; Simplo Technology Co Ltd  | 40000 |  | 438 |
| &nbsp;&nbsp;&nbsp; Sitronix Technology Corp  | 65000 |  | 378 |
| &nbsp;&nbsp;&nbsp; Sunrex Technology Corp  | 123000 |  | 158 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co Ltd  | 2725000 |  | 125640 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co Ltd ADR  | 172047 |  | 50153 |
| &nbsp;&nbsp;&nbsp; Transcend Information Inc  | 284000 |  | 1662 |
| &nbsp;&nbsp;&nbsp; Tripod Technology Corp  | 172000 |  | 1682 |
| &nbsp;&nbsp;&nbsp; VIA Labs Inc  | 12000 |  | 30 |
| &nbsp;&nbsp;&nbsp; Walsin Technology Corp  | 468000 |  | 1789 |
| &nbsp;&nbsp;&nbsp; Weblink International Inc  | 19653 |  | 32 |
| &nbsp;&nbsp;&nbsp; Yield Microelectronics Corp  | 54223 |  | 132 |
| &nbsp;&nbsp;&nbsp; Zhen Ding Technology Holding Ltd  | 598000 |  | 2780 |
|  |  |  | 345820 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Eternal Materials Co Ltd  | 1501000 |  | 1929 |
| Total Taiwan  |  |  | 362806 |
| **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 |  | 4279 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Somboon Advance Technology PCL NVDR  | 114200 |  | 49 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Charoen Pokphand Foods PCL NVDR  | 1645600 |  | 1040 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; PTT Exploration & Production PCL NVDR  | 2115000 |  | 7003 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Bangkok Bank PCL NVDR  | 4271700 |  | 20988 |
| &nbsp;&nbsp;&nbsp; Kasikornbank PCL NVDR  | 377600 |  | 2190 |
| &nbsp;&nbsp;&nbsp; Krung Thai Bank PCL NVDR  | 3287100 |  | 2812 |
| &nbsp;&nbsp;&nbsp; SCB X PCL  | 2953000 |  | 11937 |
| &nbsp;&nbsp;&nbsp; TMBThanachart Bank PCL NVDR  | 5404000 |  | 324 |
|  |  |  | 38251 |
| Total Thailand  |  |  | 50622 |
| **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 |  | 4647 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Logo Yazilim Sanayi Ve Ticaret AS  | 35358 |  | 127 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Eldorado Gold Corp <sup>\*</sup> | 136587 | $| 4303 |
| Total Turkey  |  |  | 9077 |
| **United Arab Emirates — 0.9%** | **United Arab Emirates — 0.9%** | **United Arab Emirates — 0.9%** | **United Arab Emirates — 0.9%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Emirates Telecommunications Group Co PJSC  | 1217871 |  | 5970 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Abu Dhabi National Oil Co for Distribution PJSC  | 459189 |  | 481 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; ADNOC Drilling Co PJSC  | 3638604 |  | 5182 |
| &nbsp;&nbsp;&nbsp; Adnoc Gas PLC  | 4760824 |  | 4226 |
|  |  |  | 9408 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Commercial Bank PJSC  | 514945 |  | 1978 |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Islamic Bank PJSC  | 507616 |  | 2751 |
| &nbsp;&nbsp;&nbsp; Dubai Islamic Bank PJSC  | 843774 |  | 2107 |
| &nbsp;&nbsp;&nbsp; Emirates NBD Bank PJSC  | 1101384 |  | 7317 |
| &nbsp;&nbsp;&nbsp; First Abu Dhabi Bank PJSC  | 1213436 |  | 5234 |
| &nbsp;&nbsp;&nbsp; Sharjah Islamic Bank  | 64842 |  | 51 |
|  |  |  | 19438 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Salik Co PJSC  | 1355444 |  | 2119 |
| **Real Estate — 0.5%** | **Real Estate — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Emaar Development PJSC  | 1933425 |  | 7741 |
| &nbsp;&nbsp;&nbsp; Emaar Properties PJSC  | 8378441 |  | 30356 |
|  |  |  | 38097 |
| Total United Arab Emirates  |  |  | 75513 |
| **United Kingdom — 10.1%** | **United Kingdom — 10.1%** | **United Kingdom — 10.1%** | **United Kingdom — 10.1%** |
| **Communication Services — 0.7%** | **Communication Services — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp; ITV PLC  | 31815428 |  | 34728 |
| &nbsp;&nbsp;&nbsp; WPP PLC  | 5852198 |  | 23555 |
|  |  |  | 58283 |
| **Consumer Discretionary — 1.3%** | **Consumer Discretionary — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp; B&M European Value Retail SA  | 11864724 |  | 26576 |
| &nbsp;&nbsp;&nbsp; Burberry Group PLC <sup>\*</sup> | 1907854 |  | 28878 |
| &nbsp;&nbsp;&nbsp; InterContinental Hotels Group PLC  | 224282 |  | 29804 |
| &nbsp;&nbsp;&nbsp; JD Sports Fashion PLC  | 24764464 |  | 25387 |
| &nbsp;&nbsp;&nbsp; Smiths News PLC  | 201 |  | – |
|  |  |  | 110645 |
| **Consumer Staples — 2.9%** | **Consumer Staples — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC  | 708711 |  | 41653 |
| &nbsp;&nbsp;&nbsp; Diageo PLC  | 960377 |  | 22096 |
| &nbsp;&nbsp;&nbsp; Imperial Brands PLC  | 560973 |  | 23854 |
| &nbsp;&nbsp;&nbsp; J Sainsbury PLC  | 8770994 |  | 37445 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Reckitt Benckiser Group PLC  | 1092906 | $| 84783 |
| &nbsp;&nbsp;&nbsp; Unilever PLC <sup>\*</sup> | 634247 |  | 38323 |
|  |  |  | 248154 |
| **Energy — 0.9%** | **Energy — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp; BP PLC  | 6591868 |  | 39627 |
| &nbsp;&nbsp;&nbsp; BP PLC ADR  | 125939 |  | 4547 |
| &nbsp;&nbsp;&nbsp; Shell PLC  | 841298 |  | 31029 |
|  |  |  | 75203 |
| **Financials — 1.8%** | **Financials — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Allfunds Group PLC  | 283364 |  | 2652 |
| &nbsp;&nbsp;&nbsp; Barclays PLC ADR  | 1176656 |  | 26816 |
| &nbsp;&nbsp;&nbsp; Barclays PLC  | 3976094 |  | 22578 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC  | 2506038 |  | 35548 |
| &nbsp;&nbsp;&nbsp; Investec PLC  | 119971 |  | 870 |
| &nbsp;&nbsp;&nbsp; London Stock Exchange Group PLC  | 346200 |  | 40820 |
| &nbsp;&nbsp;&nbsp; NatWest Group PLC  | 2611022 |  | 21814 |
| &nbsp;&nbsp;&nbsp; Ninety One PLC  | 38255 |  | 107 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC  | 60932 |  | 1351 |
|  |  |  | 152556 |
| **Health Care — 0.8%** | **Health Care — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC ADR  | 81999 |  | 7603 |
| &nbsp;&nbsp;&nbsp; GSK PLC  | 1640392 |  | 39073 |
| &nbsp;&nbsp;&nbsp; GSK PLC ADR  | 473703 |  | 22671 |
|  |  |  | 69347 |
| **Industrials — 1.2%** | **Industrials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Diploma PLC  | 322814 |  | 23405 |
| &nbsp;&nbsp;&nbsp; Experian PLC  | 710342 |  | 31247 |
| &nbsp;&nbsp;&nbsp; International Consolidated Airlines Group SA  | 842268 |  | 4425 |
| &nbsp;&nbsp;&nbsp; RELX PLC  | 931451 |  | 37442 |
| &nbsp;&nbsp;&nbsp; Travis Perkins PLC  | 759790 |  | 6422 |
|  |  |  | 102941 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; FDM Group Holdings PLC  | 9669 |  | 18 |
| &nbsp;&nbsp;&nbsp; Halma PLC  | 656738 |  | 31022 |
| &nbsp;&nbsp;&nbsp; Sage Group PLC/The  | 17749 |  | 253 |
|  |  |  | 31293 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Anglogold Ashanti PLC  | 67797 |  | 5809 |
| &nbsp;&nbsp;&nbsp; Endeavour Mining PLC  | 114887 |  | 5321 |
|  |  |  | 11130 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Centrica PLC  | 4558329 |  | 10363 |
| Total United Kingdom  |  |  | 869915 |
| **United States — 1.2%** | **United States — 1.2%** | **United States — 1.2%** | **United States — 1.2%** |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; JBS NV <sup>\*</sup> | 511961 |  | 7502 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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 — 0.3%** | **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Western Union Co/The  | 3606230 | $| 31699 |
| **Health Care — 0.4%** | **Health Care — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; DENTSPLY SIRONA Inc  | 2842963 |  | 32239 |
| **Industrials — 0.4%** | **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Robert Half Inc  | 1221498 |  | 33029 |
| Total United States  |  |  | 104469 |
| **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  | 6884430 |  | 16713 |
|  Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $6,421,106) ($ Thousands) |  |  | 8171716 |
| **PREFERRED STOCK — 1.6%** | **PREFERRED STOCK — 1.6%** | **PREFERRED STOCK — 1.6%** | **PREFERRED STOCK — 1.6%** |
| **Brazil — 0.5%** | **Brazil — 0.5%** | **Brazil — 0.5%** | **Brazil — 0.5%** |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA(B) | 1493400 |  | 8860 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Banco Bradesco SA (B) | 1799100 |  | 6647 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA(B) | 2094510 |  | 16315 |
|  |  |  | 22962 |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais(B) | 8083890 |  | 17353 |
| Total Brazil  |  |  | 49175 |
| **Germany — 1.1%** | **Germany — 1.1%** | **Germany — 1.1%** | **Germany — 1.1%** |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Volkswagen AG(B) | 319995 |  | 36587 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co KGaA(B) | 435929 |  | 35167 |
| **Health Care — 0.3%** | **Health Care — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Sartorius AG(B) | 76294 |  | 22256 |
| Total Germany  |  |  | 94010 |
|  Total Preferred Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $134,822) ($ Thousands) |  |  | 143185 |
| **EXCHANGE-TRADED FUND — 0.0%** | **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%** | **United States — 0.0%** |
| **International Equity — 0.0%** | **International Equity — 0.0%** | **International Equity — 0.0%** | **International Equity — 0.0%** |
| &nbsp;&nbsp;&nbsp; iShares Core MSCI EAFE ETF  | 29369 |  | 2609 |
|  Total Exchange-Traded Fund  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $2,540) ($ Thousands) |  |  | 2609 |

---

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Rights | Market Value<br> ($ Thousands) |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| **Canada — 0.0%** | **Canada — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Calfrac Well Services Ltd, Expires 12/22/2025 \* | 14470 | $1 |
|  Total Rights |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $—) ($ Thousands) |  | 1 |
|  | 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 — 1.2%** | **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; 3.950%\*\*<sup>†</sup> | 100557155 | 100557 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $100,557) ($ Thousands) |  | 100557 |
| Total Investments in Securities — 97.6% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $6,659,025) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $6,659,025) ($ Thousands)  | $8418068 |

---

------

SEI Institutional Investments Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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 | 427 | Dec-2025 | $27819 | $28118 | $228 |
| &nbsp;&nbsp; FTSE 100 Index | 112 | Dec-2025 | 14246 | 14463 | 193 |
| &nbsp;&nbsp; Hang Seng Index | 76 | Dec-2025 | 12746 | 12639 | (95) |
| &nbsp;&nbsp; S&P TSX 60 Index | 51 | Dec-2025 | 12934 | 13475 | 473 |
| &nbsp;&nbsp; SPI 200 Index | 106 | Dec-2025 | 15415 | 14988 | (490) |
| &nbsp;&nbsp; TOPIX Index | 103 | Dec-2025 | 21859 | 22306 | 830 |
|  |  |  | $105019 | $105989 | $1139 |

---

A list of the open OTC Swap agreement held by the Fund at November 30, 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 | 232387 | $20208 | $– | $20208 |

---

The following table represents the top 50 individual stock exposures or those exceeding 1% of the Custom Basket Total Return Swap as of November 30, 2025:

International Custom Basket of Long Securities

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 258165 | NOVARTIS AG  | $31724 | $1949 | 13.7% |
| 425756 | LOBLAW COS LTD  | 16711 | 1483 | 7.2 |
| 327423 | EXPERIAN PLC  | 16310 | (2676) | 7.0 |
| 1177455 | HSBC HOLDINGS PLC  | 16211 | 593 | 7.0 |
| 102172 | ASTRAZENECA PLC  | 15847 | 3868 | 6.8 |
| 16290 | MH MOET HENNESSY LOUIS VUITTON  | 11615 | 402 | 5.0 |
| 611468 | SMITH & NEPHEW PLC  | 11186 | (1425) | 4.8 |
| 695287 | ROLLS  | 10823 | (1441) | 4.7 |
| 226160 | HALMA PLC  | 10228 | 454 | 4.4 |
| 307200 | MIZUHO FINANCIAL GROUP INC  | 10117 | 4 | 4.4 |
| 1301236 | NATWEST GROUP PLC  | 9509 | 1722 | 4.1 |
| 99457 | BNP PARIBAS  | 9394 | (838) | 4.0 |
| 235351 | GENERALI ORD  | 9248 | (1) | 4.0 |
| 1028003 | ITALGAS SPA  | 9198 | 2688 | 4.0 |
| 24299 | ESSILORLUXOTTICA  | 9040 | (414) | 3.9 |
| 206729 | UBS GROUP AG  | 8615 | (886) | 3.7 |
| 286183 | FRESNILLO PLC  | 8540 | 2235 | 3.7 |
| 110097 | RECKITT BENCKISER GROUP PLC  | 8537 | (77) | 3.7 |
| 289300 | SONY GROUP CORP  | 8382 | 0 | 3.6 |
| 209386 | KLEPIERRE  | 8263 | (194) | 3.6 |
| 8645000 | PICC GROUP  | 7880 | (16) | 3.4 |
| 823583 | ENEL SPA  | 7669 | 895 | 3.3 |
| 216291 | COMPASS GROUP PLC  | 7548 | (1089) | 3.2 |
| 44871 | NEXT PLC  | 7359 | 1279 | 3.2 |
| 37301 | GTT  | 6978 | 481 | 3.0 |
| 41761 | EURONEXT NV  | 6796 | (808) | 2.9 |
| 624100 | JAPAN POST HOLDINGS CO LTD  | 6540 | (3) | 2.8 |
| 129415 | COCA  | 6489 | (118) | 2.8 |
| 107100 | HKEX  | 6188 | (76) | 2.7 |
| 133300 | CHUGAI PHARMACEUTICAL CO LTD  | 6131 | 7 | 2.6 |
| 5309628 | LLOYDS BANKING GROUP PLC  | 6094 | 810 | 2.6 |
| 81426 | DIPLOMA PLC  | 6086 | (328) | 2.6 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 232609 | ICG PLC  | $5993 | $496 | 2.6% |
| 1876232 | CONVATEC PLC  | 5920 | (159) | 2.5 |
| 25424 | AIRBUS SE  | 5868 | 125 | 2.5 |
| 95568 | RYANAIR HLDGS  | 5554 | 906 | 2.4 |
| 57500 | ADVANTEST CORP  | 5545 | 13 | 2.4 |
| 277367 | CREDIT AGRICOLE  | 5461 | (254) | 2.3 |
| 46311 | LONDON STOCK EXCHANGE GROUP  | 5376 | 19 | 2.3 |
| 75228 | SOCIETE GENERALE  | 5206 | 26 | 2.2 |
| 143483 | AMER SPORTS INC  | 5204 | 77 | 2.2 |
| 139916 | KEYERA CORP  | 4521 | (73) | 1.9 |
| 136800 | SOMPO HOLDINGS INC  | 4475 | (2) | 1.9 |
| 225890 | STANDARD CHARTERED PLC  | 4439 | 699 | 1.9 |
| 849104 | BARCLAYS PLC  | 4438 | 477 | 1.9 |
| 233060 | ST JAMES'S PLACE PLC  | 4013 | 332 | 1.7 |
| 137999 | CARNIVAL ADR  | 3901 | (649) | 1.7 |
| 235016 | BABCOCK INTL GROUP PLC  | 3717 | (298) | 1.6 |
| 97737 | SHELL PLC  | 3700 | (135) | 1.6 |
| 9696 | KERING  | 3655 | (431) | 1.6 |
| 692629 | INTL CONSOLIDATED AIRLINE  | 3616 | 23 | 1.6 |
| 263828 | SUPER GROUP SGHC LTD  | 3348 | (512) | 1.4 |
| 88300 | SANKI ENGINEERING CO LTD  | 3218 | (1) | 1.4 |
| 16321 | ASCENDIS PHA  | 3176 | 259 | 1.4 |
| 46639 | COVIVIO  | 3152 | (178) | 1.4 |
| 50287 | MORGAN SINDALL GROUP PLC  | 2849 | 427 | 1.2 |
| 69715 | ANGLO AMERICAN PLC  | 2747 | (169) | 1.2 |
| 79717 | IMMUNOCORE HOLDINGS LTD  | 2744 | 379 | 1.2 |
| 440530 | TESCO PLC  | 2669 | (41) | 1.1 |
| 903000 | CHINA LIFE  | 2661 | 59 | 1.1 |
| 12519 | AIR LIQUIDE  | 2608 | (297) | 1.1 |
| 21746 | INTERCONTINENTAL HOTELS GROU  | 2594 | 353 | 1.1 |
| 2064259 | PRIMARY HEALTH PROPERTIES  | 2565 | 167 | 1.1 |
| 171205 | VALEO  | 2482 | (374) | 1.1 |
| 7077 | SAFRAN SA  | 2401 | 25 | 1 |
| 5089 | L OREAL  | 2325 | (254) | 1 |
| 33095 | CRANSWICK PLC  | 2321 | (106) | 1 |
| 1170216 | MITIE GROUP PLC  | 2290 | 199 | 1 |
| 199131 | ENTAIN PLC  | 2266 | (310) | 1 |
| 11207 | GAMES WORKSHOP GROUP PLC  | 2246 | 934 | 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** |
| (1305763) | LAND SECURITIES GROUP PLC | $(10219) | $(686) | (4.4)% |
| (862700) | TOKYO METRO CO LTD | (10206) | 9 | (4.4) |
| (365198) | ASSOCIATED BRITISH FOODS PLC | (9734) | (697) | (4.2) |
| (677600) | ONO PHARMACEUTICAL CO LTD | (8060) | (9) | (3.5) |
| (407832) | NISSIN FOODS HOLDINGS CO LTD | (7906) | 3 | (3.4) |
| (13335900) | GENTING SINGAPORE LIMITED | (7860) | 34 | (3.4) |
| (7470300) | MAPLETREE LOGISTICS TRUST | (7332) | (180) | (3.2) |
| (1094871) | APA GROUP | (6475) | (83) | (2.8) |
| (197500) | CANON INC | (5778) | 0 | (2.5) |
| (177200) | AGC INC | (5746) | (2) | (2.5) |
| (205249) | CDN UTILITIES | (5642) | (430) | (2.4) |
| (124740) | PORSCHE AUTOMOBIL HOLDING SE | (5318) | (40) | (2.3) |
| (175334) | CDN APART UN | (5288) | 355 | (2.3) |
| (995800) | LINK REIT | (5237) | 69 | (2.3) |
| (479200) | HAMAMATSU PHOTONICS KK | (5222) | 2 | (2.2) |
| (341700) | JFRONT RETAILING CO LTD | (5208) | 2 | (2.2) |
| (319000) | TOSOH CORP | (5132) | 2 | (2.2) |
| (272900) | NITORI HOLDINGS CO LTD | (4782) | 1 | (2.1) |
| (81155) | SODEXHO | (4735) | 547 | (2.0) |
| (190026) | BCE INC | (4493) | 28 | (1.9) |

---

------

SEI Institutional Investments Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (17889) | HELVETIA HOLDING AG | $(4392) | $(289) | (1.9)% |
| (47900) | ORACLE CORP JAPAN | (4376) | 2 | (1.9) |
| (64465) | EQB INC | (4226) | 174 | (1.8) |
| (21604) | SWATCH GROUP I | (4095) | (294) | (1.8) |
| (875528) | BANK OF QUEENSLAND LTD | (4095) | 201 | (1.8) |
| (1229977) | B&M EUROPEAN VALUE RETAIL SA | (4080) | 1726 | (1.8) |
| (103894) | GREAT | (4071) | (521) | (1.8) |
| (53419) | WEST FRASER | (4018) | 511 | (1.7) |
| (221618) | CVC CAPITAL PARTNERS PLC | (4010) | 439 | (1.7) |
| (83065) | AMRIZE LTD | (3973) | (357) | (1.7) |
| (904973) | WPP PLC | (3960) | 398 | (1.7) |
| (12220) | DASSAULT AVIAT. | (3893) | 77 | (1.7) |
| (1963800) | SEVEN BANK LTD | (3892) | 2 | (1.7) |
| (391500) | SG HOLDINGS CO LTD | (3878) | 0 | (1.7) |
| (13400) | MARUWA CO LTD | (3829) | (1) | (1.6) |
| (2724961) | TAYLOR WIMPEY PLC | (3657) | (56) | (1.6) |
| (20568) | WASTE CONNECTIONS INC | (3606) | (25) | (1.6) |
| (349000) | NAGOYA RAILROAD CO LTD | (3586) | (1) | (1.5) |
| (2485) | BARRY CALLEBAUT | (3574) | (488) | (1.5) |
| (103378) | AALBERTS NV | (3532) | 272 | (1.5) |
| (148300) | NIPPON EXPRESS HOLDINGS INC | (3517) | 3 | (1.5) |
| (532300) | UNICHARM CORP | (3511) | 3 | (1.5) |
| (3123000) | MAPLETREE PAN ASIA COMMERCIAL | (3486) | (9) | (1.5) |
| (103950) | SGH LTD | (3397) | 115 | (1.5) |
| (1420960) | ENDEAVOUR GROUP LTD/AUSTRALIA | (3349) | (59) | (1.4) |
| (275900) | ODAKYU ELECTRIC RAILWAY CO LTD | (3267) | 1 | (1.4) |
| (290000) | KURARAY CO LTD | (3240) | 3 | (1.4) |
| (251900) | ACERINOX S.A. | (3224) | (361) | (1.4) |
| (301900) | BIC CAMERA INC | (3181) | 1 | (1.4) |
| (18512) | BOYD GROUP SERVICES INC | (3163) | 53 | (1.4) |
| (468178) | QINETIQ GROUP PLC | (3070) | 677 | (1.3) |
| (182763) | SIG GROUP AG | (2969) | 966 | (1.3) |
| (143400) | GOLDWIN INC | (2874) | 1 | (1.2) |
| (317300) | ASMPT | (2866) | (23) | (1.2) |
| (565867) | BARRATT REDROW PLC | (2817) | (278) | (1.2) |
| (261000) | VENTURE CORPORATION LTD | (2797) | (149) | (1.2) |
| (147200) | FUJI CORP | (2796) | (3) | (1.2) |
| (118300) | HU GROUP HOLDINGS INC | (2734) | 0 | (1.2) |
| (23090) | BCV N | (2721) | (74) | (1.2) |
| (2964000) | HK & CHINA GAS | (2706) | (6) | (1.2) |
| (132103) | RAMSAY HEALTH CARE LTD | (2690) | (320) | (1.2) |
| (215314) | FUGRO CERT | (2646) | 575 | (1.1) |
| (205300) | AMADA CO LTD | (2635) | 1 | (1.1) |
| (41506) | MIZRAHI TEFAHOT BANK LTD | (2630) | (88) | (1.1) |
| (26507) | COLOPLAST B | (2547) | 27 | (1.1) |
| (269500) | RICOH CO LTD | (2546) | 1 | (1.1) |
| (2213207) | XINYI GLASS | (2473) | (19) | (1.1) |
| (31221) | LANDIS GYR GROUP AG | (2467) | 578 | (1.1) |
| (42417) | BROOKFIELD ASSET MGMT | (2447) | 149 | (1.1) |
| (90900) | TAIHEIYO CEMENT CORP | (2425) | 1 | (1.0) |
| (33030) | JULIUS BAER N | (2400) | 71 | (1.0) |
| (2293700) | BUD APAC | (2389) | 5 | (1.0) |
| (143034) | NORTHLAND POWER INC | (2378) | 415 | (1.0) |
| (111000) | SEGA SAMMY HOLDINGS INC | (2369) | 3 | (1.0) |
| (4511) | YPSOMED HOLDING | (2327) | 608 | (1.0) |
| (216250) | BREMBO N.V. | (2324) | 43 | (1.0) |
| (125779) | EVONIK INDUSTR | (2301) | 440 | (1.0) |
| (733000) | WHARF REIC | (2284) | (1) | (1.0) |
| (188900) | SYSMEX CORP | (2280) | 3 | (1.0) |
| (169173) | PREMIER INVESTMENTS LTD | (2237) | 173 | (1.0) |
| (1602300) | SPARK NEW ZEALAND LTD | (2235) | 23 | (1.0) |
| (39300) | GMO PAYMENT GATEWAY INC | (2214) | (2) | (1.0) |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (80370) | UOB LTD | $(2212) | $93 | (1.0)% |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $8,622,900 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <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 level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)<sup>(1)</sup>** |  | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 1359584 | 6812132 |  | ^ | 8171716 |
| &nbsp;&nbsp;&nbsp; Preferred Stock | 49175 | 94010 |  |  | 143185 |
| &nbsp;&nbsp;&nbsp; Exchange-Traded Fund | 2609 |  |  |  | 2609 |
| &nbsp;&nbsp;&nbsp; Rights | 1 |  |  |  | 1 |
| &nbsp;&nbsp;&nbsp; Warrants |  |  |  | ^ |  |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 100557 | – |  |  | 100557 |
|  Total Investments in Securities | 1511926 | 6906142 |  |  | 8418068 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 1724 |  |  | 1724 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (585) |  |  | (585) |
| &nbsp;&nbsp;&nbsp; OTC Swap |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Return Swap\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 20208 |  |  | 20208 |
| Total Other Financial Instruments | 21347 |  |  | 21347 |

---

---

| | |
|:---|:---|
| \* | Futures contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
| (1) | A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets. |
| ^ | This category includes securities with a value of $0. |

---

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $94585 | $723936 | $(717964) | $— | $— | $100557 | $2144 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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 — 3.2%** | **Australia — 3.2%** | **Australia — 3.2%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Hipages Group Holdings Ltd <sup>\*</sup> | 27014 | $23 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Fleetwood Ltd  | 27962 | 47 |
| &nbsp;&nbsp;&nbsp; Harvey Norman Holdings Ltd  | 12840 | 59 |
| &nbsp;&nbsp;&nbsp; MotorCycle Holdings Ltd  | 19034 | 46 |
|  |  | 152 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Woodside Energy Group Ltd  | 9175 | 150 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia  | 1715 | 172 |
| &nbsp;&nbsp;&nbsp; Netwealth Group Ltd  | 2250 | 42 |
|  |  | 214 |
| **Health Care — 0.5%** | **Health Care — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Ansell Ltd  | 1728 | 43 |
| &nbsp;&nbsp;&nbsp; Cogstate Ltd  | 75820 | 128 |
| &nbsp;&nbsp;&nbsp; Pro Medicus Ltd  | 2955 | 517 |
|  |  | 688 |
| **Industrials — 0.7%** | **Industrials — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Austal Ltd <sup>\*</sup> | 9539 | 41 |
| &nbsp;&nbsp;&nbsp; Computershare Ltd  | 27488 | 647 |
| &nbsp;&nbsp;&nbsp; GenusPlus Group Ltd  | 13878 | 59 |
| &nbsp;&nbsp;&nbsp; Qantas Airways Ltd  | 11466 | 75 |
| &nbsp;&nbsp;&nbsp; Qube Holdings Ltd  | 16581 | 53 |
| &nbsp;&nbsp;&nbsp; Shape Australia Pty Ltd  | 27384 | 108 |
| &nbsp;&nbsp;&nbsp; SKS Technologies Group Ltd  | 32562 | 89 |
|  |  | 1072 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Codan Ltd  | 2512 | 51 |
| &nbsp;&nbsp;&nbsp; Praemium Ltd  | 51471 | 29 |
| &nbsp;&nbsp;&nbsp; Technology One Ltd  | 7406 | 146 |
|  |  | 226 |
| **Materials — 1.4%** | **Materials — 1.4%** |  |
| &nbsp;&nbsp;&nbsp; Anglogold Ashanti PLC  | 130 | 11 |
| &nbsp;&nbsp;&nbsp; Capral Ltd  | 9442 | 75 |
| &nbsp;&nbsp;&nbsp; Evolution Mining Ltd  | 11933 | 93 |
| &nbsp;&nbsp;&nbsp; Fortescue Ltd  | 5873 | 82 |
| &nbsp;&nbsp;&nbsp; GR Engineering Services Ltd  | 51824 | 142 |
| &nbsp;&nbsp;&nbsp; Grange Resources Ltd <sup>\*</sup> | 146854 | 25 |
| &nbsp;&nbsp;&nbsp; Macmahon Holdings Ltd  | 286343 | 109 |
| &nbsp;&nbsp;&nbsp; MLG OZ Ltd <sup>\*</sup> | 10369 | 6 |
| &nbsp;&nbsp;&nbsp; Northern Star Resources Ltd  | 9060 | 163 |
| &nbsp;&nbsp;&nbsp; OceanaGold Corp  | 7701 | 199 |
| &nbsp;&nbsp;&nbsp; Orica Ltd  | 2884 | 45 |
| &nbsp;&nbsp;&nbsp; Perenti Ltd  | 20349 | 39 |
| &nbsp;&nbsp;&nbsp; Ramelius Resources Ltd  | 19332 | 46 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Ltd  | 12883 | 1119 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Vault Minerals Ltd <sup>\*</sup> | 11492 | $| 38 |
|  |  |  | 2192 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Charter Hall Group <sup>‡</sup> | 1183 |  | 20 |
| &nbsp;&nbsp;&nbsp; Scentre Group <sup>‡</sup> | 32232 |  | 86 |
| &nbsp;&nbsp;&nbsp; Servcorp Ltd  | 19441 |  | 90 |
|  |  |  | 196 |
| Total Australia  |  |  | 4913 |
| **Austria — 0.3%** | **Austria — 0.3%** | **Austria — 0.3%** | **Austria — 0.3%** |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Erste Group Bank AG  | 2801 |  | 306 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Porr Ag  | 2068 |  | 73 |
| &nbsp;&nbsp;&nbsp; Strabag SE  | 389 |  | 35 |
|  |  |  | 108 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Fabasoft AG  | 461 |  | 9 |
| Total Austria  |  |  | 423 |
| **Belgium — 0.7%** | **Belgium — 0.7%** | **Belgium — 0.7%** | **Belgium — 0.7%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; What's Cooking BV  | 102 |  | 13 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; UCB SA  | 193 |  | 54 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Jensen-Group NV  | 397 |  | 27 |
| &nbsp;&nbsp;&nbsp; Moury Construct SA  | 24 |  | 16 |
|  |  |  | 43 |
| **Materials — 0.7%** | **Materials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp; Syensqo SA  | 12077 |  | 986 |
| &nbsp;&nbsp;&nbsp; Umicore SA  | 2668 |  | 47 |
|  |  |  | 1033 |
| Total Belgium  |  |  | 1143 |
| **Brazil — 2.6%** | **Brazil — 2.6%** | **Brazil — 2.6%** | **Brazil — 2.6%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Telefonica Brasil SA  | 106296 |  | 702 |
| **Consumer Staples — 0.7%** | **Consumer Staples — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp; Ambev SA  | 448622 |  | 1167 |
| **Financials — 0.8%** | **Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Banco do Brasil SA  | 282067 |  | 1189 |
| &nbsp;&nbsp;&nbsp; NU Holdings Ltd/Cayman Islands, Cl A <sup>\*</sup> | 1393 |  | 24 |
|  |  |  | 1213 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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)** |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Profarma Distribuidora de Produtos Farmaceuticos SA (Brazil)  | 36500 | $| 56 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Allied Tecnologia SA  | 7600 |  | 12 |
| &nbsp;&nbsp;&nbsp; TOTVS SA  | 83000 |  | 669 |
|  |  |  | 681 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Wheaton Precious Metals Corp  | 896 |  | 99 |
| &nbsp;&nbsp;&nbsp; Yara International ASA  | 765 |  | 28 |
|  |  |  | 127 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | 2100 |  | 56 |
| &nbsp;&nbsp;&nbsp; Eneva SA <sup>\*</sup> | 26700 |  | 99 |
|  |  |  | 155 |
| Total Brazil  |  |  | 4101 |
| **Canada — 5.0%** | **Canada — 5.0%** | **Canada — 5.0%** | **Canada — 5.0%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Quebecor Inc, Cl B  | 6912 |  | 261 |
| **Consumer Discretionary — 0.8%** | **Consumer Discretionary — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Aritzia Inc <sup>\*</sup> | 2153 |  | 171 |
| &nbsp;&nbsp;&nbsp; Canadian Tire Corp Ltd, Cl A  | 400 |  | 49 |
| &nbsp;&nbsp;&nbsp; D2L Inc <sup>\*</sup> | 12829 |  | 155 |
| &nbsp;&nbsp;&nbsp; Dollarama Inc  | 4212 |  | 604 |
| &nbsp;&nbsp;&nbsp; Dorel Industries Inc, Cl B <sup>\*</sup> | 5541 |  | 6 |
| &nbsp;&nbsp;&nbsp; Gamehost Inc  | 1300 |  | 11 |
| &nbsp;&nbsp;&nbsp; Magna International Inc, Cl A  | 5335 |  | 262 |
| &nbsp;&nbsp;&nbsp; Reitmans Canada Ltd, Cl A <sup>\*</sup> | 11197 |  | 17 |
|  |  |  | 1275 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Empire Co Ltd, Cl A  | 6007 |  | 222 |
| &nbsp;&nbsp;&nbsp; Lassonde Industries Inc, Cl Common Subs. Receipt  | 139 |  | 21 |
|  |  |  | 243 |
| **Energy — 0.3%** | **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Cameco Corp  | 922 |  | 82 |
| &nbsp;&nbsp;&nbsp; Enerflex Ltd  | 3174 |  | 44 |
| &nbsp;&nbsp;&nbsp; Hemisphere Energy Corp  | 79161 |  | 116 |
| &nbsp;&nbsp;&nbsp; PHX Energy Services Corp  | 1429 |  | 8 |
| &nbsp;&nbsp;&nbsp; Rubellite Energy Inc <sup>\*</sup> | 10700 |  | 19 |
| &nbsp;&nbsp;&nbsp; Source Energy Services Ltd <sup>\*</sup> | 10640 |  | 93 |
| &nbsp;&nbsp;&nbsp; Suncor Energy Inc  | 1167 |  | 53 |
| &nbsp;&nbsp;&nbsp; Total Energy Services Inc  | 7500 |  | 77 |
|  |  |  | 492 |
| **Financials — 1.3%** | **Financials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Bank of Nova Scotia/The  | 4200 |  | 292 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce  | 4999 |  | 434 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; iA Financial Corp Inc  | 4039 | $478 |
| &nbsp;&nbsp;&nbsp; National Bank of Canada  | 1900 | 230 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada  | 1820 | 282 |
| &nbsp;&nbsp;&nbsp; Sprott Inc  | 521 | 48 |
| &nbsp;&nbsp;&nbsp; TMX Group Ltd  | 1681 | 62 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank/The  | 2500 | 211 |
|  |  | 2037 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; HLS Therapeutics Inc <sup>\*</sup> | 2600 | 9 |
| &nbsp;&nbsp;&nbsp; Knight Therapeutics Inc <sup>\*</sup> | 14700 | 64 |
|  |  | 73 |
| **Industrials — 0.7%** | **Industrials — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Badger Infrastructure Solutions Ltd  | 779 | 41 |
| &nbsp;&nbsp;&nbsp; Element Fleet Management Corp  | 4498 | 120 |
| &nbsp;&nbsp;&nbsp; Finning International Inc  | 1365 | 73 |
| &nbsp;&nbsp;&nbsp; Stantec Inc  | 317 | 31 |
| &nbsp;&nbsp;&nbsp; Toromont Industries Ltd  | 6692 | 784 |
|  |  | 1049 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Celestica Inc <sup>\*</sup> | 554 | 191 |
| &nbsp;&nbsp;&nbsp; Coveo Solutions Inc <sup>\*</sup> | 4600 | 19 |
| &nbsp;&nbsp;&nbsp; Enghouse Systems Ltd  | 2145 | 31 |
| &nbsp;&nbsp;&nbsp; Kinaxis Inc <sup>\*</sup> | 1605 | 201 |
| &nbsp;&nbsp;&nbsp; Shopify Inc, Cl A <sup>\*</sup> | 1241 | 199 |
| &nbsp;&nbsp;&nbsp; Thinkific Labs Inc <sup>\*</sup> | 25200 | 34 |
| &nbsp;&nbsp;&nbsp; Vecima Networks Inc  | 1000 | 7 |
|  |  | 682 |
| **Materials — 0.8%** | **Materials — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; 5N Plus Inc <sup>\*</sup> | 3038 | 43 |
| &nbsp;&nbsp;&nbsp; Agnico Eagle Mines Ltd  | 1219 | 213 |
| &nbsp;&nbsp;&nbsp; CCL Industries Inc, Cl B  | 1568 | 96 |
| &nbsp;&nbsp;&nbsp; Centerra Gold Inc  | 20200 | 268 |
| &nbsp;&nbsp;&nbsp; Dynacor Group Inc  | 5232 | 17 |
| &nbsp;&nbsp;&nbsp; Fortuna Mining Corp <sup>\*</sup> | 9400 | 95 |
| &nbsp;&nbsp;&nbsp; Franco-Nevada Corp  | 484 | 101 |
| &nbsp;&nbsp;&nbsp; K92 Mining Inc <sup>\*</sup> | 3268 | 50 |
| &nbsp;&nbsp;&nbsp; Kinross Gold Corp  | 5316 | 150 |
| &nbsp;&nbsp;&nbsp; Lundin Gold Inc  | 902 | 76 |
| &nbsp;&nbsp;&nbsp; Monument Mining Ltd <sup>\*</sup> | 174471 | 143 |
| &nbsp;&nbsp;&nbsp; Nutrien Ltd  | 697 | 41 |
|  |  | 1293 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Colliers International Group Inc  | 529 | 77 |
| &nbsp;&nbsp;&nbsp; Melcor Developments Ltd  | 2800 | 31 |
|  |  | 108 |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Atco Ltd/Canada, Cl I  | 1908 | 76 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; Emera Inc  | 4829 | $| 235 |
|  |  |  | 311 |
| Total Canada  |  |  | 7824 |
| **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  | 12718 |  | 83 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Latam Airlines Group SA <sup>\*</sup> | 1659797 |  | 40 |
| Total Chile  |  |  | 123 |
| **China — 4.6%** | **China — 4.6%** | **China — 4.6%** | **China — 4.6%** |
| **Communication Services — 2.0%** | **Communication Services — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Archosaur Games Inc <sup>\*</sup> | 258000 |  | 60 |
| &nbsp;&nbsp;&nbsp; Autohome Inc, Cl A  | 1500 |  | 9 |
| &nbsp;&nbsp;&nbsp; Baidu Inc, Cl A <sup>\*</sup> | 1250 |  | 18 |
| &nbsp;&nbsp;&nbsp; Bilibili Inc, Cl Z <sup>\*</sup> | 6820 |  | 182 |
| &nbsp;&nbsp;&nbsp; G-bits Network Technology Xiamen Co Ltd, Cl A  | 700 |  | 43 |
| &nbsp;&nbsp;&nbsp; Homeland Interactive Technology Ltd <sup>\*</sup> | 54000 |  | 10 |
| &nbsp;&nbsp;&nbsp; JOYY Inc ADR  | 1562 |  | 99 |
| &nbsp;&nbsp;&nbsp; Kuaishou Technology, Cl B  | 45200 |  | 397 |
| &nbsp;&nbsp;&nbsp; Linmon Media Ltd <sup>\*</sup> | 34300 |  | 16 |
| &nbsp;&nbsp;&nbsp; NetEase Inc  | 13700 |  | 379 |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd  | 22800 |  | 1801 |
| &nbsp;&nbsp;&nbsp; Tencent Music Entertainment Group ADR  | 2406 |  | 44 |
| &nbsp;&nbsp;&nbsp; Tongdao Liepin Group  | 38600 |  | 18 |
| &nbsp;&nbsp;&nbsp; XD Inc  | 4800 |  | 44 |
|  |  |  | 3120 |
| **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd ADR  | 1861 |  | 293 |
| &nbsp;&nbsp;&nbsp; Best Pacific International Holdings Ltd  | 118000 |  | 51 |
| &nbsp;&nbsp;&nbsp; China Xinhua Education Group Ltd <sup>\*</sup> | 122000 |  | 9 |
| &nbsp;&nbsp;&nbsp; Chow Tai Fook Jewellery Group Ltd  | 20990 |  | 37 |
| &nbsp;&nbsp;&nbsp; Cosmo Lady China Holdings Co Ltd  | 378000 |  | 15 |
| &nbsp;&nbsp;&nbsp; JD.com Inc, Cl A  | 13900 |  | 208 |
| &nbsp;&nbsp;&nbsp; Loncin Motor Co Ltd, Cl A  | 16500 |  | 34 |
| &nbsp;&nbsp;&nbsp; Midea Group Co Ltd, Cl A  | 8000 |  | 90 |
| &nbsp;&nbsp;&nbsp; Ningbo Shuanglin Auto Parts Co Ltd, Cl A  | 8200 |  | 44 |
| &nbsp;&nbsp;&nbsp; PDD Holdings Inc ADR <sup>\*</sup> | 315 |  | 37 |
| &nbsp;&nbsp;&nbsp; Pop Mart International Group Ltd  | 1800 |  | 52 |
| &nbsp;&nbsp;&nbsp; Prosus NV  | 2152 |  | 136 |
| &nbsp;&nbsp;&nbsp; Q P Group Holdings Ltd  | 62000 |  | 13 |
| &nbsp;&nbsp;&nbsp; Trip.com Group Ltd  | 850 |  | 59 |
| &nbsp;&nbsp;&nbsp; Vipshop Holdings Ltd ADR  | 12106 |  | 238 |
| &nbsp;&nbsp;&nbsp; Xiabuxiabu Catering Management China Holdings Co Ltd <sup>\*</sup> | 262500 |  | 27 |
| &nbsp;&nbsp;&nbsp; XJ International Holdings Co Ltd <sup>\*</sup> | 1002000 |  | 22 |
| &nbsp;&nbsp;&nbsp; XPeng Inc, Cl A <sup>\*</sup> | 2800 |  | 30 |
| &nbsp;&nbsp;&nbsp; Zhejiang Cfmoto Power Co Ltd, Cl A  | 1500 |  | 56 |
|  |  |  | 1451 |

---

---

| | | |
|:---|:---|:---|
| 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  | 3510 | $131 |
| &nbsp;&nbsp;&nbsp; Natural Food International Holding Ltd  | 296000 | 41 |
| &nbsp;&nbsp;&nbsp; Shenguan Holdings Group Ltd  | 1030572 | 35 |
| &nbsp;&nbsp;&nbsp; Yantai China Pet Foods Co Ltd, Cl A  | 6100 | 49 |
|  |  | 256 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Anton Oilfield Services Group/Hong Kong  | 492000 | 56 |
| &nbsp;&nbsp;&nbsp; Zhejiang Akcome New Energy Technology Co Ltd <sup>\*</sup> | 92600 | – |
|  |  | 56 |
| **Financials — 0.5%** | **Financials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Bank of Gansu Co Ltd, Cl H <sup>\*</sup> | 628000 | 21 |
| &nbsp;&nbsp;&nbsp; BOC Hong Kong Holdings Ltd  | 13500 | 65 |
| &nbsp;&nbsp;&nbsp; China Construction Bank Corp, Cl H  | 398000 | 419 |
| &nbsp;&nbsp;&nbsp; Industrial Securities Co Ltd, Cl A  | 40800 | 39 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co of China Ltd, Cl H  | 7000 | 51 |
| &nbsp;&nbsp;&nbsp; Qifu Technology Inc ADR  | 426 | 9 |
| &nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank Co Ltd, Cl A  | 68900 | 112 |
|  |  | 716 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Innovent Biologics Inc <sup>\*</sup> | 3500 | 42 |
| &nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals <sup>\*</sup> | 3800 | 36 |
| &nbsp;&nbsp;&nbsp; Shanghai Allist Pharmaceuticals Co Ltd, Cl A  | 5594 | 78 |
| &nbsp;&nbsp;&nbsp; Sino Biopharmaceutical Ltd  | 46000 | 42 |
| &nbsp;&nbsp;&nbsp; Yonghe Medical Group Co Ltd, Cl H <sup>\*</sup> | 48500 | 11 |
| &nbsp;&nbsp;&nbsp; Zhongzhi Pharmaceutical Holdings Ltd  | 69000 | 5 |
|  |  | 214 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; China Boqi Environmental Holding Co Ltd  | 121000 | 16 |
| &nbsp;&nbsp;&nbsp; EVA Precision Industrial Holdings Ltd  | 148000 | 18 |
| &nbsp;&nbsp;&nbsp; Kanzhun Ltd ADR  | 2037 | 45 |
| &nbsp;&nbsp;&nbsp; Shandong Himile Mechanical Science & Technology Co Ltd, Cl A  | 7200 | 70 |
| &nbsp;&nbsp;&nbsp; TK Group Holdings Ltd  | 290374 | 91 |
| &nbsp;&nbsp;&nbsp; Weichai Heavy Machinery Co  | 8600 | 33 |
| &nbsp;&nbsp;&nbsp; Xingye Alloy Materials Group Ltd <sup>\*</sup> | 57569 | 7 |
| &nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding Holdings Ltd  | 40700 | 106 |
|  |  | 386 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Anji Microelectronics Technology Shanghai Co Ltd, Cl A  | 1717 | 49 |
| &nbsp;&nbsp;&nbsp; Anker Innovations Technology Co Ltd, Cl A  | 2110 | 33 |
| &nbsp;&nbsp;&nbsp; Foxconn Industrial Internet Co Ltd, Cl A  | 5700 | 49 |
| &nbsp;&nbsp;&nbsp; Lenovo Group Ltd  | 210000 | 263 |
| &nbsp;&nbsp;&nbsp; Victory Giant Technology Huizhou Co Ltd, Cl A  | 1500 | 58 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Xiaomi Corp, Cl B <sup>\*</sup> | 9800 | $| 52 |
|  |  |  | 504 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; China Gold International Resources Corp Ltd  | 1500 |  | 29 |
| &nbsp;&nbsp;&nbsp; China Hongqiao Group Ltd  | 5000 |  | 20 |
| &nbsp;&nbsp;&nbsp; CMOC Group Ltd, Cl H  | 21000 |  | 44 |
| &nbsp;&nbsp;&nbsp; Tiande Chemical Holdings Ltd  | 76000 |  | 14 |
| &nbsp;&nbsp;&nbsp; Zhejiang NHU Co Ltd, Cl A  | 13500 |  | 47 |
| &nbsp;&nbsp;&nbsp; Zijin Mining Group Co Ltd, Cl H  | 38000 |  | 151 |
|  |  |  | 305 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; E-Star Commercial Management Co Ltd  | 262000 |  | 46 |
| &nbsp;&nbsp;&nbsp; New Hope Service Holdings Ltd  | 73000 |  | 18 |
|  |  |  | 64 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Beijing Enterprises Holdings Ltd  | 9000 |  | 39 |
| Total China  |  |  | 7111 |
| **Cyprus — 0.1%** | **Cyprus — 0.1%** | **Cyprus — 0.1%** | **Cyprus — 0.1%** |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Bank of Cyprus Holdings PLC  | 7402 |  | 69 |
| **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 |  | 59 |
| **Denmark — 3.0%** | **Denmark — 3.0%** | **Denmark — 3.0%** | **Denmark — 3.0%** |
| **Consumer Staples — 0.7%** | **Consumer Staples — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp; Scandinavian Tobacco Group A/S  | 75110 |  | 1072 |
| **Health Care — 1.1%** | **Health Care — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp; ALK-Abello A/S <sup>\*</sup> | 1577 |  | 56 |
| &nbsp;&nbsp;&nbsp; Coloplast A/S, Cl B  | 4482 |  | 405 |
| &nbsp;&nbsp;&nbsp; Genmab A/S <sup>\*</sup> | 248 |  | 80 |
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Cl B  | 22696 |  | 1124 |
|  |  |  | 1665 |
| **Industrials — 1.2%** | **Industrials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp; AP Moller - Maersk A/S, Cl B  | 887 |  | 1775 |
| &nbsp;&nbsp;&nbsp; MT Hoejgaard Holding A/S  | 481 |  | 31 |
|  |  |  | 1806 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; RTX A/S <sup>\*</sup> | 2057 |  | 32 |
| Total Denmark  |  |  | 4575 |
| **Finland — 0.8%** | **Finland — 0.8%** | **Finland — 0.8%** | **Finland — 0.8%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Atria Oyj, Cl A  | 2783 |  | 46 |
| &nbsp;&nbsp;&nbsp; HKFoods Oyj, Cl A  | 29989 |  | 53 |
|  |  |  | 99 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Neste Oyj  | 1852 | $| 36 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Multitude PLC  | 2931 |  | 21 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Consti Oyj  | 439 |  | 5 |
| &nbsp;&nbsp;&nbsp; GRK INFRA OYJ <sup>\*</sup> | 3131 |  | 47 |
| &nbsp;&nbsp;&nbsp; Kreate Group Oyj  | 793 |  | 11 |
| &nbsp;&nbsp;&nbsp; Raute Oyj, Cl A  | 2246 |  | 38 |
|  |  |  | 101 |
| **Information Technology — 0.7%** | **Information Technology — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp; Nokia Oyj  | 169016 |  | 1029 |
| &nbsp;&nbsp;&nbsp; Scanfil Oyj  | 1357 |  | 16 |
|  |  |  | 1045 |
| Total Finland  |  |  | 1302 |
| **France — 4.8%** | **France — 4.8%** | **France — 4.8%** | **France — 4.8%** |
| **Consumer Discretionary — 1.2%** | **Consumer Discretionary — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE  | 1181 |  | 873 |
| &nbsp;&nbsp;&nbsp; Sodexo SA  | 19595 |  | 1037 |
| &nbsp;&nbsp;&nbsp; Vente-Unique.Com SA  | 286 |  | 5 |
|  |  |  | 1915 |
| **Consumer Staples — 0.7%** | **Consumer Staples — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp; Danone SA  | 11888 |  | 1063 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Technip Energies NV  | 1015 |  | 40 |
| **Financials — 0.9%** | **Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp; ABC arbitrage  | 3606 |  | 23 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA  | 7107 |  | 608 |
| &nbsp;&nbsp;&nbsp; Caisse Regionale de Credit Agricole Mutuel Nord de France  | 716 |  | 22 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA  | 8428 |  | 587 |
| &nbsp;&nbsp;&nbsp; VIEL & Cie SA  | 4146 |  | 87 |
|  |  |  | 1327 |
| **Health Care — 0.9%** | **Health Care — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp; Cegedim SA <sup>\*</sup> | 2322 |  | 35 |
| &nbsp;&nbsp;&nbsp; EssilorLuxottica SA  | 3186 |  | 1143 |
| &nbsp;&nbsp;&nbsp; Ipsen SA  | 1615 |  | 233 |
| &nbsp;&nbsp;&nbsp; Vetoquinol SA  | 289 |  | 25 |
|  |  |  | 1436 |
| **Industrials — 1.1%** | **Industrials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Societe BIC SA  | 13313 |  | 762 |
| &nbsp;&nbsp;&nbsp; Synergie SE  | 476 |  | 17 |
| &nbsp;&nbsp;&nbsp; Teleperformance SE  | 12240 |  | 843 |
|  |  |  | 1622 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; Infotel SA  | 265 | $| 13 |
| &nbsp;&nbsp;&nbsp; Quadient SA  | 4 |  | – |
|  |  |  | 13 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Electricite de Strasbourg SA  | 113 |  | 23 |
| Total France  |  |  | 7439 |
| **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 |  | 27 |
| **Germany — 5.4%** | **Germany — 5.4%** | **Germany — 5.4%** | **Germany — 5.4%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Bastei Luebbe AG  | 2568 |  | 26 |
| &nbsp;&nbsp;&nbsp; Scout24 SE  | 6769 |  | 692 |
|  |  |  | 718 |
| **Consumer Discretionary — 2.1%** | **Consumer Discretionary — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Aumovio SE <sup>\*</sup> | 20564 |  | 885 |
| &nbsp;&nbsp;&nbsp; Auto1 Group SE <sup>\*</sup> | 1222 |  | 34 |
| &nbsp;&nbsp;&nbsp; Continental AG  | 14734 |  | 1097 |
| &nbsp;&nbsp;&nbsp; Jumia Technologies AG ADR <sup>\*</sup> | 4925 |  | 63 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG  | 16103 |  | 1088 |
| &nbsp;&nbsp;&nbsp; Westwing Group SE <sup>\*</sup> | 3339 |  | 50 |
| &nbsp;&nbsp;&nbsp; Zeal Network SE  | 239 |  | 14 |
|  |  |  | 3231 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Deutsche Rohstoff AG  | 511 |  | 27 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Baader Bank AG  | 1079 |  | 8 |
| &nbsp;&nbsp;&nbsp; Commerzbank AG  | 1421 |  | 56 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG  | 13143 |  | 466 |
| &nbsp;&nbsp;&nbsp; DWS Group GmbH & Co KGaA  | 597 |  | 37 |
| &nbsp;&nbsp;&nbsp; flatexDEGIRO AG  | 2498 |  | 96 |
| &nbsp;&nbsp;&nbsp; Talanx AG  | 214 |  | 28 |
|  |  |  | 691 |
| **Health Care — 0.8%** | **Health Care — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Bayer AG  | 33293 |  | 1178 |
| **Industrials — 0.9%** | **Industrials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp; Deutz AG  | 7543 |  | 70 |
| &nbsp;&nbsp;&nbsp; GEA Group AG  | 2124 |  | 144 |
| &nbsp;&nbsp;&nbsp; HOCHTIEF AG  | 247 |  | 87 |
| &nbsp;&nbsp;&nbsp; KION Group AG  | 1131 |  | 85 |
| &nbsp;&nbsp;&nbsp; KSB SE & Co KGaA  | 47 |  | 55 |
| &nbsp;&nbsp;&nbsp; MBB SE  | 719 |  | 152 |
| &nbsp;&nbsp;&nbsp; MTU Aero Engines AG  | 90 |  | 37 |
| &nbsp;&nbsp;&nbsp; Nordex SE <sup>\*</sup> | 1543 |  | 46 |
| &nbsp;&nbsp;&nbsp; Rational AG  | 825 |  | 617 |
| &nbsp;&nbsp;&nbsp; Rheinmetall AG  | 86 |  | 147 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Technotrans SE  | 874 | $| 34 |
|  |  |  | 1474 |
| **Information Technology — 0.6%** | **Information Technology — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Basler AG <sup>\*</sup> | 970 |  | 19 |
| &nbsp;&nbsp;&nbsp; Init Innovation in Traffic Systems SE  | 1254 |  | 69 |
| &nbsp;&nbsp;&nbsp; Nemetschek SE  | 820 |  | 92 |
| &nbsp;&nbsp;&nbsp; q.beyond AG <sup>\*</sup> | 8784 |  | 7 |
| &nbsp;&nbsp;&nbsp; SAP SE  | 3294 |  | 795 |
|  |  |  | 982 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Nabaltec AG  | 869 |  | 13 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Vonovia SE  | 995 |  | 30 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; E.ON SE  | 6093 |  | 109 |
| Total Germany  |  |  | 8453 |
| **Greece — 0.2%** | **Greece — 0.2%** | **Greece — 0.2%** | **Greece — 0.2%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Hellenic Telecommunications Organization SA  | 962 |  | 19 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; OPAP SA  | 2232 |  | 46 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; StealthGas Inc <sup>\*</sup> | 1351 |  | 9 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; ALPHA BANK SA  | 19615 |  | 80 |
| &nbsp;&nbsp;&nbsp; Eurobank Ergasias Services and Holdings SA  | 18478 |  | 73 |
|  |  |  | 153 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Mevaco SA  | 802 |  | 8 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Performance Technologies IT Solutions  | 4759 |  | 40 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Thrace Plastics Holding and Co  | 3879 |  | 18 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Public Power Corp SA  | 3432 |  | 69 |
| Total Greece  |  |  | 362 |
| **Hong Kong — 3.8%** | **Hong Kong — 3.8%** | **Hong Kong — 3.8%** | **Hong Kong — 3.8%** |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Ajisen China Holdings Ltd  | 417000 |  | 48 |
| &nbsp;&nbsp;&nbsp; Goldlion Holdings Ltd  | 291000 |  | 36 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; LH GROUP LTD <sup>\*</sup> | 56000 | $| 3 |
| &nbsp;&nbsp;&nbsp; Melco Resorts & Entertainment Ltd ADR <sup>\*</sup> | 4230 |  | 39 |
| &nbsp;&nbsp;&nbsp; Sitoy Group Holdings Ltd  | 322000 |  | 21 |
| &nbsp;&nbsp;&nbsp; Sundart Holdings Ltd  | 274000 |  | 26 |
| &nbsp;&nbsp;&nbsp; Texwinca Holdings Ltd  | 629257 |  | 96 |
| &nbsp;&nbsp;&nbsp; Time Watch Investments Ltd  | 263233 |  | 11 |
|  |  |  | 280 |
| **Financials — 2.0%** | **Financials — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd  | 221062 |  | 2302 |
| &nbsp;&nbsp;&nbsp; Futu Holdings Ltd ADR  | 853 |  | 145 |
| &nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing Ltd  | 12300 |  | 654 |
| &nbsp;&nbsp;&nbsp; Yunfeng Financial Group Ltd <sup>\*</sup> | 106000 |  | 52 |
|  |  |  | 3153 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Jacobson Pharma Corp Ltd  | 126000 |  | 22 |
| &nbsp;&nbsp;&nbsp; Lee's Pharmaceutical Holdings Ltd  | 86110 |  | 19 |
|  |  |  | 41 |
| **Industrials — 0.6%** | **Industrials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Build King Holdings Ltd  | 25302 |  | 5 |
| &nbsp;&nbsp;&nbsp; China High Speed Transmission Equipment Group Co Ltd <sup>\*</sup> | 134000 |  | 27 |
| &nbsp;&nbsp;&nbsp; New Times Corp Ltd <sup>\*</sup> | 578000 |  | 3 |
| &nbsp;&nbsp;&nbsp; Swire Pacific Ltd, Cl A  | 109096 |  | 937 |
| &nbsp;&nbsp;&nbsp; YTO International Express & Supply Chain Technology Ltd <sup>\*</sup> | 110000 |  | 15 |
|  |  |  | 987 |
| **Information Technology — 0.9%** | **Information Technology — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp; PAX Global Technology Ltd  | 137000 |  | 92 |
| &nbsp;&nbsp;&nbsp; Smart-Core Holdings Ltd  | 134000 |  | 33 |
| &nbsp;&nbsp;&nbsp; VTech Holdings Ltd  | 148779 |  | 1204 |
|  |  |  | 1329 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Perennial Energy Holdings Ltd <sup>\*</sup> | 176985 |  | 25 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Midland Holdings Ltd <sup>\*</sup> | 445994 |  | 130 |
| &nbsp;&nbsp;&nbsp; Tian An China Investment Co Ltd  | 14000 |  | 8 |
|  |  |  | 138 |
| Total Hong Kong  |  |  | 5953 |
| **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 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; MOL Hungarian Oil & Gas PLC  | 6055 |  | 53 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; OTP Bank Nyrt  | 682 |  | 71 |
| Total Hungary  |  |  | 139 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **India — 1.6%** | **India — 1.6%** | **India — 1.6%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Bharti Airtel Ltd  | 8848 | $209 |
| &nbsp;&nbsp;&nbsp; DB Corp Ltd  | 63687 | 185 |
| &nbsp;&nbsp;&nbsp; Matrimony.com Ltd  | 3842 | 21 |
| &nbsp;&nbsp;&nbsp; TV Today Network Ltd  | 19855 | 30 |
|  |  | 445 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Dixon Technologies India Ltd  | 318 | 52 |
| &nbsp;&nbsp;&nbsp; Forbes & Co Ltd <sup>\*</sup> | 242 | 1 |
| &nbsp;&nbsp;&nbsp; Mahindra & Mahindra Ltd  | 1277 | 54 |
| &nbsp;&nbsp;&nbsp; VISHAL MEGA MART LTD <sup>\*</sup> | 32846 | 50 |
|  |  | 157 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Godfrey Phillips India Ltd  | 1019 | 33 |
| &nbsp;&nbsp;&nbsp; Marico Ltd  | 5215 | 42 |
|  |  | 75 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Bharat Petroleum Corp Ltd  | 8814 | 35 |
| **Financials — 0.7%** | **Financials — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Bengal & Assam Co Ltd  | 346 | 28 |
| &nbsp;&nbsp;&nbsp; BSE Ltd  | 1570 | 51 |
| &nbsp;&nbsp;&nbsp; HDFC Bank Ltd ADR  | 26404 | 972 |
| &nbsp;&nbsp;&nbsp; ICICI Bank Ltd  | 7220 | 113 |
|  |  | 1164 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Wockhardt Ltd <sup>\*</sup> | 2715 | 38 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Adani Ports & Special Economic Zone Ltd  | 3097 | 53 |
| &nbsp;&nbsp;&nbsp; Cummins India Ltd  | 1792 | 90 |
| &nbsp;&nbsp;&nbsp; GE T&D India Ltd  | 1938 | 62 |
| &nbsp;&nbsp;&nbsp; Hitachi Energy India Ltd  | 195 | 48 |
|  |  | 253 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Infosys Ltd ADR  | 2990 | 52 |
| &nbsp;&nbsp;&nbsp; Infosys Ltd  | 2355 | 42 |
|  |  | 94 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Coromandel International Ltd  | 5920 | 158 |
| &nbsp;&nbsp;&nbsp; Solar Industries India Ltd  | 373 | 56 |
| &nbsp;&nbsp;&nbsp; Transpek Industry Ltd  | 559 | 8 |
|  |  | 222 |
| Total India  |  | 2483 |
| **Indonesia — 0.9%** | **Indonesia — 0.9%** | **Indonesia — 0.9%** |
| **Communication Services — 0.6%** | **Communication Services — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Telkom Indonesia Persero Tbk PT  | 4244769 | 902 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; Akasha Wira International Tbk PT <sup>\*</sup> | 24200 | $| 22 |
| &nbsp;&nbsp;&nbsp; BISI International Tbk PT  | 370703 |  | 20 |
| &nbsp;&nbsp;&nbsp; Cisadane Sawit Raya Tbk PT  | 355055 |  | 19 |
| &nbsp;&nbsp;&nbsp; Delta Djakarta Tbk PT  | 34500 |  | 4 |
| &nbsp;&nbsp;&nbsp; First Pacific Co Ltd  | 48000 |  | 39 |
| &nbsp;&nbsp;&nbsp; Salim Ivomas Pratama Tbk PT  | 184952 |  | 7 |
|  |  |  | 111 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Adaro Andalan Indonesia PT  | 88400 |  | 40 |
| &nbsp;&nbsp;&nbsp; Dian Swastatika Sentosa Tbk PT <sup>\*</sup> | 9200 |  | 61 |
| &nbsp;&nbsp;&nbsp; Elnusa Tbk PT  | 4519600 |  | 137 |
| &nbsp;&nbsp;&nbsp; Soechi Lines Tbk PT  | 3152000 |  | 41 |
|  |  |  | 279 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Adira Dinamika Multi Finance Tbk PT  | 19812 |  | 10 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &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 |  | 20 |
| &nbsp;&nbsp;&nbsp; Mitrabahtera Segara Sejati Tbk PT <sup>\*</sup> | 337947 |  | 29 |
| &nbsp;&nbsp;&nbsp; Sunindo Pratama Tbk PT  | 705700 |  | 35 |
| &nbsp;&nbsp;&nbsp; Surya Pertiwi Tbk PT  | 243600 |  | 10 |
|  |  |  | 114 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Cita Mineral Investindo Tbk PT  | 37900 |  | 10 |
| Total Indonesia  |  |  | 1426 |
| **Ireland — 0.9%** | **Ireland — 0.9%** | **Ireland — 0.9%** | **Ireland — 0.9%** |
| **Financials — 0.8%** | **Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; AIB Group PLC  | 127510 |  | 1312 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; AerCap Holdings NV  | 1076 |  | 144 |
| Total Ireland  |  |  | 1456 |
| **Israel — 1.1%** | **Israel — 1.1%** | **Israel — 1.1%** | **Israel — 1.1%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Global-e Online Ltd <sup>\*</sup> | 1164 |  | 47 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Oddity Tech Ltd, Cl A <sup>\*</sup> | 944 |  | 41 |
| &nbsp;&nbsp;&nbsp; Shufersal Ltd  | 5557 |  | 67 |
|  |  |  | 108 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Clal Insurance Enterprises Holdings Ltd  | 778 |  | 45 |
| &nbsp;&nbsp;&nbsp; Harel Insurance Investments & Financial Services Ltd  | 1484 |  | 55 |
| &nbsp;&nbsp;&nbsp; Israel Discount Bank Ltd, Cl A  | 926 |  | 10 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Phoenix Financial Ltd  | 1049 | $| 42 |
|  |  |  | 152 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; El Al Israel Airlines <sup>\*</sup> | 8930 |  | 38 |
| **Information Technology — 0.9%** | **Information Technology — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp; Check Point Software Technologies Ltd <sup>\*</sup> | 4825 |  | 901 |
| &nbsp;&nbsp;&nbsp; Nice Ltd ADR <sup>\*</sup> | 715 |  | 76 |
| &nbsp;&nbsp;&nbsp; Nova Ltd <sup>\*</sup> | 422 |  | 132 |
| &nbsp;&nbsp;&nbsp; Wix.com Ltd <sup>\*</sup> | 2689 |  | 257 |
|  |  |  | 1366 |
| Total Israel  |  |  | 1711 |
| **Italy — 0.9%** | **Italy — 0.9%** | **Italy — 0.9%** | **Italy — 0.9%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Lottomatica Group Spa  | 3299 |  | 85 |
| **Financials — 0.6%** | **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Banca Mediolanum SpA  | 5225 |  | 112 |
| &nbsp;&nbsp;&nbsp; Banca Monte dei Paschi di Siena SpA  | 4117 |  | 39 |
| &nbsp;&nbsp;&nbsp; BPER Banca SPA  | 4515 |  | 55 |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo SpA  | 58161 |  | 377 |
| &nbsp;&nbsp;&nbsp; Poste Italiane SpA  | 4609 |  | 110 |
| &nbsp;&nbsp;&nbsp; UniCredit SpA  | 2272 |  | 169 |
|  |  |  | 862 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Azienda Bresciana Petroli Nocivelli SpA  | 2000 |  | 17 |
| &nbsp;&nbsp;&nbsp; Leonardo SpA  | 4261 |  | 233 |
| &nbsp;&nbsp;&nbsp; Maire SpA  | 6212 |  | 92 |
| &nbsp;&nbsp;&nbsp; Prysmian SpA  | 381 |  | 38 |
|  |  |  | 380 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Hera SpA  | 8349 |  | 40 |
| Total Italy  |  |  | 1367 |
| **Japan — 11.4%** | **Japan — 11.4%** | **Japan — 11.4%** | **Japan — 11.4%** |
| **Communication Services — 1.2%** | **Communication Services — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Dentsu Group Inc  | 45119 |  | 1026 |
| &nbsp;&nbsp;&nbsp; Kamakura Shinsho Ltd  | 2200 |  | 8 |
| &nbsp;&nbsp;&nbsp; KDDI Corp  | 16400 |  | 282 |
| &nbsp;&nbsp;&nbsp; LY Corp  | 13200 |  | 36 |
| &nbsp;&nbsp;&nbsp; Nintendo Co Ltd  | 500 |  | 42 |
| &nbsp;&nbsp;&nbsp; TBS Holdings Inc  | 900 |  | 34 |
| &nbsp;&nbsp;&nbsp; Toei Animation Co Ltd  | 19500 |  | 360 |
| &nbsp;&nbsp;&nbsp; ZIGExN Co Ltd  | 3100 |  | 10 |
|  |  |  | 1798 |
| **Consumer Discretionary — 3.1%** | **Consumer Discretionary — 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Ainavo Holdings Co Ltd  | 3750 |  | 17 |
| &nbsp;&nbsp;&nbsp; Airtrip Corp  | 4200 |  | 20 |
| &nbsp;&nbsp;&nbsp; Asics Corp  | 1900 |  | 46 |
| &nbsp;&nbsp;&nbsp; Aucnet Inc  | 1400 |  | 18 |
| &nbsp;&nbsp;&nbsp; Bandai Namco Holdings Inc  | 1600 |  | 47 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Bell-Park Co Ltd  | 900 | $16 |
| &nbsp;&nbsp;&nbsp; Bridgestone Corp  | 4600 | 216 |
| &nbsp;&nbsp;&nbsp; Fast Retailing Co Ltd  | 400 | 146 |
| &nbsp;&nbsp;&nbsp; Food & Life Cos Ltd  | 800 | 36 |
| &nbsp;&nbsp;&nbsp; Ichikoh Industries Ltd  | 10300 | 32 |
| &nbsp;&nbsp;&nbsp; Koito Manufacturing Co Ltd  | 64411 | 938 |
| &nbsp;&nbsp;&nbsp; Mazda Motor Corp  | 19100 | 138 |
| &nbsp;&nbsp;&nbsp; McDonald's Holdings Co Japan Ltd  | 4400 | 180 |
| &nbsp;&nbsp;&nbsp; Open House Group Co Ltd  | 1900 | 112 |
| &nbsp;&nbsp;&nbsp; PAL GROUP Holdings Co Ltd  | 1300 | 18 |
| &nbsp;&nbsp;&nbsp; Ryohin Keikaku Co Ltd  | 2200 | 44 |
| &nbsp;&nbsp;&nbsp; Sankyo Co Ltd  | 2100 | 36 |
| &nbsp;&nbsp;&nbsp; Seiko Group Corp  | 1200 | 56 |
| &nbsp;&nbsp;&nbsp; Sharp Corp/Japan <sup>\*</sup> | 12600 | 63 |
| &nbsp;&nbsp;&nbsp; Shimano Inc  | 11634 | 1223 |
| &nbsp;&nbsp;&nbsp; Skylark Holdings Co Ltd  | 1900 | 45 |
| &nbsp;&nbsp;&nbsp; Subaru Corp  | 2000 | 45 |
| &nbsp;&nbsp;&nbsp; Sumitomo Electric Industries Ltd  | 5100 | 201 |
| &nbsp;&nbsp;&nbsp; Takihyo Co Ltd  | 600 | 8 |
| &nbsp;&nbsp;&nbsp; Tosho Co Ltd  | 3100 | 16 |
| &nbsp;&nbsp;&nbsp; Toyo Tire Corp  | 1900 | 52 |
| &nbsp;&nbsp;&nbsp; USS Co Ltd  | 9300 | 104 |
| &nbsp;&nbsp;&nbsp; Yamaha Corp  | 144924 | 1005 |
|  |  | 4878 |
| **Consumer Staples — 0.7%** | **Consumer Staples — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Fuji Oil Holdings Inc  | 1100 | 26 |
| &nbsp;&nbsp;&nbsp; Japan Tobacco Inc  | 4000 | 151 |
| &nbsp;&nbsp;&nbsp; Kewpie Corp  | 3500 | 99 |
| &nbsp;&nbsp;&nbsp; Kirin Holdings Co Ltd  | 16400 | 258 |
| &nbsp;&nbsp;&nbsp; Kobe Bussan Co Ltd  | 1900 | 46 |
| &nbsp;&nbsp;&nbsp; NH Foods Ltd  | 5000 | 221 |
| &nbsp;&nbsp;&nbsp; Nippn Corp  | 2500 | 38 |
| &nbsp;&nbsp;&nbsp; Pigeon Corp  | 1800 | 19 |
| &nbsp;&nbsp;&nbsp; Rohto Pharmaceutical Co Ltd  | 1900 | 31 |
| &nbsp;&nbsp;&nbsp; Sugi Holdings Co Ltd  | 4200 | 99 |
| &nbsp;&nbsp;&nbsp; Yamazaki Baking Co Ltd  | 3400 | 71 |
|  |  | 1059 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Inpex Corp  | 4600 | 98 |
| &nbsp;&nbsp;&nbsp; Japan Petroleum Exploration Co Ltd  | 4200 | 38 |
| &nbsp;&nbsp;&nbsp; Nippon Mining Holdings Inc <sup>\*</sup> | 3900 | 42 |
|  |  | 178 |
| **Financials — 0.5%** | **Financials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Daishi Hokuetsu Financial Group Inc  | 4300 | 45 |
| &nbsp;&nbsp;&nbsp; Japan Exchange Group Inc  | 12100 | 138 |
| &nbsp;&nbsp;&nbsp; Kita-Nippon Bank Ltd/The  | 2000 | 56 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group Inc  | 10700 | 168 |
| &nbsp;&nbsp;&nbsp; Mizuho Financial Group Inc  | 400 | 14 |
| &nbsp;&nbsp;&nbsp; Nomura Holdings Inc  | 9500 | 72 |
| &nbsp;&nbsp;&nbsp; ORIX Corp  | 1900 | 52 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group Inc  | 2000 | 61 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; T&D Holdings Inc  | 3500 | $76 |
| &nbsp;&nbsp;&nbsp; Taiko Bank Ltd/The  | 1600 | 19 |
| &nbsp;&nbsp;&nbsp; Towa Bank Ltd/The  | 10000 | 65 |
| &nbsp;&nbsp;&nbsp; Yamagata Bank Ltd/The  | 900 | 11 |
|  |  | 777 |
| **Health Care — 1.2%** | **Health Care — 1.2%** |  |
| &nbsp;&nbsp;&nbsp; Eisai Co Ltd  | 9200 | 289 |
| &nbsp;&nbsp;&nbsp; Hoya Corp  | 4800 | 722 |
| &nbsp;&nbsp;&nbsp; Japan Medical Dynamic Marketing Inc  | 5200 | 16 |
| &nbsp;&nbsp;&nbsp; M3 Inc  | 43900 | 725 |
| &nbsp;&nbsp;&nbsp; Nihon Kohden Corp  | 4100 | 41 |
| &nbsp;&nbsp;&nbsp; Ono Pharmaceutical Co Ltd  | 4100 | 58 |
|  |  | 1851 |
| **Industrials — 1.9%** | **Industrials — 1.9%** |  |
| &nbsp;&nbsp;&nbsp; Anest Iwata Corp  | 4000 | 40 |
| &nbsp;&nbsp;&nbsp; Central Japan Railway Co  | 7200 | 197 |
| &nbsp;&nbsp;&nbsp; Daifuku Co Ltd  | 2400 | 76 |
| &nbsp;&nbsp;&nbsp; Fujii Sangyo Corp  | 600 | 15 |
| &nbsp;&nbsp;&nbsp; Fujikura Ltd  | 1100 | 127 |
| &nbsp;&nbsp;&nbsp; Glory Ltd  | 2000 | 50 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd  | 3100 | 99 |
| &nbsp;&nbsp;&nbsp; INFRONEER Holdings Inc  | 3900 | 50 |
| &nbsp;&nbsp;&nbsp; Japan Airlines Co Ltd  | 6700 | 125 |
| &nbsp;&nbsp;&nbsp; Kajima Corp  | 2600 | 97 |
| &nbsp;&nbsp;&nbsp; Kandenko Co Ltd  | 2000 | 64 |
| &nbsp;&nbsp;&nbsp; Kanefusa Corp  | 2300 | 10 |
| &nbsp;&nbsp;&nbsp; Kyushu Railway Co  | 2100 | 54 |
| &nbsp;&nbsp;&nbsp; Loginet Japan Co Ltd  | 500 | 13 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Electric Corp  | 2100 | 57 |
| &nbsp;&nbsp;&nbsp; MonotaRO Co Ltd  | 3100 | 46 |
| &nbsp;&nbsp;&nbsp; Nankai Electric Railway Co Ltd  | 2800 | 53 |
| &nbsp;&nbsp;&nbsp; Nanyo Corp  | 1200 | 11 |
| &nbsp;&nbsp;&nbsp; Nice Corp  | 1700 | 20 |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co Ltd  | 20200 | 1034 |
| &nbsp;&nbsp;&nbsp; Sanwa Holdings Corp  | 3100 | 80 |
| &nbsp;&nbsp;&nbsp; Sanyo Engineering & Construction Inc  | 900 | 9 |
| &nbsp;&nbsp;&nbsp; Shimizu Corp  | 8800 | 156 |
| &nbsp;&nbsp;&nbsp; SMS Co Ltd  | 34100 | 300 |
| &nbsp;&nbsp;&nbsp; Sohgo Security Services Co Ltd  | 9700 | 76 |
| &nbsp;&nbsp;&nbsp; TANABE ENGINEERING CORP  | 1000 | 16 |
| &nbsp;&nbsp;&nbsp; Tokyu Corp  | 5200 | 61 |
| &nbsp;&nbsp;&nbsp; Trinity Industrial Corp  | 5000 | 37 |
|  |  | 2973 |
| **Information Technology — 2.3%** | **Information Technology — 2.3%** |  |
| &nbsp;&nbsp;&nbsp; Ad-sol Nissin Corp  | 900 | 9 |
| &nbsp;&nbsp;&nbsp; Advantest Corp  | 800 | 107 |
| &nbsp;&nbsp;&nbsp; Alpha Systems Inc  | 400 | 11 |
| &nbsp;&nbsp;&nbsp; Atled Corp  | 1100 | 10 |
| &nbsp;&nbsp;&nbsp; Avant Group Corp  | 2400 | 28 |
| &nbsp;&nbsp;&nbsp; Brother Industries Ltd  | 54749 | 1097 |
| &nbsp;&nbsp;&nbsp; Business Brain Showa-Ota Inc  | 1100 | 25 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Canon Marketing Japan Inc  | 1500 | $66 |
| &nbsp;&nbsp;&nbsp; Core Corp  | 1200 | 16 |
| &nbsp;&nbsp;&nbsp; Ebase Co Ltd  | 8300 | 23 |
| &nbsp;&nbsp;&nbsp; FTGroup Co Ltd  | 4000 | 32 |
| &nbsp;&nbsp;&nbsp; Fujitsu Ltd  | 6400 | 170 |
| &nbsp;&nbsp;&nbsp; GMO GlobalSign Holdings KK  | 2700 | 42 |
| &nbsp;&nbsp;&nbsp; Japan Material Co Ltd  | 7300 | 79 |
| &nbsp;&nbsp;&nbsp; Keyence Corp  | 1300 | 443 |
| &nbsp;&nbsp;&nbsp; Koa Corp  | 6100 | 52 |
| &nbsp;&nbsp;&nbsp; Lasertec Corp  | 327 | 59 |
| &nbsp;&nbsp;&nbsp; NEC Corp  | 5600 | 212 |
| &nbsp;&nbsp;&nbsp; NEOJAPAN Inc  | 3400 | 39 |
| &nbsp;&nbsp;&nbsp; Obic Co Ltd  | 3300 | 106 |
| &nbsp;&nbsp;&nbsp; Optim Corp <sup>\*</sup> | 7200 | 24 |
| &nbsp;&nbsp;&nbsp; Oro Co Ltd  | 1800 | 23 |
| &nbsp;&nbsp;&nbsp; Otsuka Corp  | 3400 | 67 |
| &nbsp;&nbsp;&nbsp; Ricoh Co Ltd  | 15500 | 139 |
| &nbsp;&nbsp;&nbsp; SCREEN Holdings Co Ltd  | 300 | 25 |
| &nbsp;&nbsp;&nbsp; SCSK Corp  | 3900 | 142 |
| &nbsp;&nbsp;&nbsp; SEMITEC Corp  | 800 | 11 |
| &nbsp;&nbsp;&nbsp; SERAKU Co Ltd  | 1000 | 10 |
| &nbsp;&nbsp;&nbsp; Shindengen Electric Manufacturing Co Ltd  | 800 | 17 |
| &nbsp;&nbsp;&nbsp; Socionext Inc  | 2100 | 30 |
| &nbsp;&nbsp;&nbsp; System Support Inc  | 1100 | 20 |
| &nbsp;&nbsp;&nbsp; Tokyo Electron Ltd  | 600 | 123 |
| &nbsp;&nbsp;&nbsp; Toshiba TEC Corp  | 1100 | 20 |
| &nbsp;&nbsp;&nbsp; Trend Micro Inc/Japan  | 4500 | 225 |
| &nbsp;&nbsp;&nbsp; Ubicom Holdings Inc  | 1600 | 11 |
| &nbsp;&nbsp;&nbsp; Wacom Co Ltd  | 4000 | 22 |
| &nbsp;&nbsp;&nbsp; Yokowo Co Ltd  | 6800 | 94 |
|  |  | 3629 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Achilles Corp  | 2300 | 19 |
| &nbsp;&nbsp;&nbsp; ADEKA Corp  | 1800 | 43 |
| &nbsp;&nbsp;&nbsp; Nippon Kayaku Co Ltd  | 5000 | 53 |
| &nbsp;&nbsp;&nbsp; Riken Technos Corp  | 4000 | 38 |
| &nbsp;&nbsp;&nbsp; Sekisui Kasei Co Ltd <sup>\*</sup> | 6800 | 16 |
| &nbsp;&nbsp;&nbsp; Tayca Corp  | 34 | – |
|  |  | 169 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Daiwa House Industry Co Ltd  | 1300 | 44 |
| &nbsp;&nbsp;&nbsp; Hulic Co Ltd  | 6200 | 68 |
| &nbsp;&nbsp;&nbsp; KDX Realty Investment Corp <sup>‡</sup> | 35 | 40 |
| &nbsp;&nbsp;&nbsp; Mitsui Fudosan Co Ltd  | 5000 | 59 |
| &nbsp;&nbsp;&nbsp; Tokyu Fudosan Holdings Corp  | 16000 | 149 |
|  |  | 360 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Toell Co Ltd  | 2000 | 11 |
| &nbsp;&nbsp;&nbsp; Toho Gas Co Ltd  | 1300 | 40 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Tokyo Gas Co Ltd  | 1500 | $| 61 |
|  |  |  | 112 |
| Total Japan  |  |  | 17784 |
| **Kuwait — 0.0%** | **Kuwait — 0.0%** | **Kuwait — 0.0%** | **Kuwait — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Boubyan Bank KSCP  | 16941 |  | 39 |
| **Luxembourg — 0.7%** | **Luxembourg — 0.7%** | **Luxembourg — 0.7%** | **Luxembourg — 0.7%** |
| **Communication Services — 0.7%** | **Communication Services — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp; SES SA, Cl A  | 154291 |  | 997 |
| **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  | 402566 |  | 1101 |
| **Malaysia — 0.6%** | **Malaysia — 0.6%** | **Malaysia — 0.6%** | **Malaysia — 0.6%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Mynews Holdings Bhd  | 218300 |  | 33 |
| &nbsp;&nbsp;&nbsp; Panasonic Manufacturing Malaysia BHD  | 6700 |  | 12 |
|  |  |  | 45 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; CCK Consolidated Holdings BHD  | 201200 |  | 55 |
| &nbsp;&nbsp;&nbsp; Chin Teck Plantations BHD  | 2900 |  | 8 |
| &nbsp;&nbsp;&nbsp; Kawan Food Bhd  | 76100 |  | 18 |
| &nbsp;&nbsp;&nbsp; Keck Seng Malaysia Bhd  | 10500 |  | 14 |
| &nbsp;&nbsp;&nbsp; Kim Loong Resources Bhd  | 164100 |  | 94 |
| &nbsp;&nbsp;&nbsp; MKH Oil Palm East Kalimantan Bhd  | 117543 |  | 18 |
| &nbsp;&nbsp;&nbsp; Oriental Food Industries Holdings BHD  | 38100 |  | 12 |
| &nbsp;&nbsp;&nbsp; United Plantations BHD  | 6900 |  | 47 |
|  |  |  | 266 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Deleum Bhd  | 378400 |  | 112 |
| &nbsp;&nbsp;&nbsp; Petra Energy Bhd  | 53700 |  | 8 |
| &nbsp;&nbsp;&nbsp; Petron Malaysia Refining & Marketing Bhd  | 27023 |  | 25 |
| &nbsp;&nbsp;&nbsp; Velesto Energy Bhd  | 2721200 |  | 152 |
|  |  |  | 297 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Allianz Malaysia Bhd  | 11600 |  | 53 |
| &nbsp;&nbsp;&nbsp; Hong Leong Capital Bhd  | 8400 |  | 7 |
| &nbsp;&nbsp;&nbsp; MNRB Holdings Bhd  | 24400 |  | 12 |
|  |  |  | 72 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Chin Well Holdings BHD  | 65300 |  | 11 |
| &nbsp;&nbsp;&nbsp; Favelle Favco Bhd  | 25000 |  | 9 |
| &nbsp;&nbsp;&nbsp; Kumpulan Fima BHD  | 47200 |  | 29 |
| &nbsp;&nbsp;&nbsp; Sunway Bhd  | 58400 |  | 77 |
| &nbsp;&nbsp;&nbsp; Westports Holdings Bhd  | 41100 |  | 53 |
|  |  |  | 179 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; MKH Bhd  | 99700 |  | 25 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Paramount Corp Bhd  | 95200 | $| 24 |
| &nbsp;&nbsp;&nbsp; Tambun Indah Land Bhd  | 93800 |  | 18 |
|  |  |  | 67 |
| Total Malaysia  |  |  | 926 |
| **Mexico — 0.5%** | **Mexico — 0.5%** | **Mexico — 0.5%** | **Mexico — 0.5%** |
| **Materials — 0.5%** | **Materials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Cemex SAB de CV ADR  | 7735 |  | 84 |
| &nbsp;&nbsp;&nbsp; Fresnillo PLC  | 2030 |  | 71 |
| &nbsp;&nbsp;&nbsp; Industrias Penoles SAB de CV  | 2000 |  | 85 |
| &nbsp;&nbsp;&nbsp; Southern Copper Corp  | 3578 |  | 482 |
|  |  |  | 722 |
| Total Mexico  |  |  | 722 |
| **Netherlands — 5.5%** | **Netherlands — 5.5%** | **Netherlands — 5.5%** | **Netherlands — 5.5%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV  | 21598 |  | 99 |
| &nbsp;&nbsp;&nbsp; Universal Music Group NV  | 21675 |  | 557 |
|  |  |  | 656 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Kendrion NV  | 1902 |  | 31 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Heineken Holding NV  | 743 |  | 53 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; SBM Offshore NV  | 1288 |  | 37 |
| **Financials — 1.7%** | **Financials — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp; ABN AMRO Bank NV  | 24290 |  | 823 |
| &nbsp;&nbsp;&nbsp; ASR Nederland NV  | 531 |  | 36 |
| &nbsp;&nbsp;&nbsp; Flow Traders Ltd <sup>\*</sup> | 39089 |  | 1082 |
| &nbsp;&nbsp;&nbsp; ING Groep NV  | 28553 |  | 741 |
|  |  |  | 2682 |
| **Health Care — 0.6%** | **Health Care — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Argenx SE <sup>\*</sup> | 689 |  | 628 |
| &nbsp;&nbsp;&nbsp; Argenx SE ADR <sup>\*</sup> | 261 |  | 238 |
| &nbsp;&nbsp;&nbsp; Pharming Group NV <sup>\*</sup> | 25759 |  | 43 |
|  |  |  | 909 |
| **Industrials — 1.3%** | **Industrials — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp; IMCD NV  | 3407 |  | 306 |
| &nbsp;&nbsp;&nbsp; Koninklijke Heijmans N.V  | 1029 |  | 72 |
| &nbsp;&nbsp;&nbsp; Signify NV  | 44182 |  | 1046 |
| &nbsp;&nbsp;&nbsp; Wolters Kluwer NV  | 4815 |  | 511 |
|  |  |  | 1935 |
| **Information Technology — 1.4%** | **Information Technology — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp; ASML Holding NV  | 1018 |  | 1077 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV, Cl G  | 1074 |  | 1138 |
|  |  |  | 2215 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; AMG Critical Materials NV  | 1019 | $| 31 |
| Total Netherlands  |  |  | 8549 |
| **New Zealand — 0.1%** | **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  | 2637 |  | 56 |
|  |  |  | 66 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Steel & Tube Holdings Ltd <sup>\*</sup> | 20968 |  | 8 |
| Total New Zealand  |  |  | 74 |
| **Norway — 0.4%** | **Norway — 0.4%** | **Norway — 0.4%** | **Norway — 0.4%** |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Gjensidige Forsikring ASA  | 20964 |  | 587 |
| &nbsp;&nbsp;&nbsp; Sparebanken Ost  | 966 |  | 7 |
|  |  |  | 594 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Medistim ASA  | 563 |  | 14 |
| Total Norway  |  |  | 608 |
| **Pakistan — 0.0%** | **Pakistan — 0.0%** | **Pakistan — 0.0%** | **Pakistan — 0.0%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; VEON Ltd ADR <sup>\*</sup> | 761 |  | 41 |
| **Peru — 0.0%** | **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 |  | 25 |
| **Philippines — 0.1%** | **Philippines — 0.1%** | **Philippines — 0.1%** | **Philippines — 0.1%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; STI Education Systems Holdings Inc  | 616000 |  | 15 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; RFM Corp  | 157000 |  | 12 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Integrated Micro-Electronics Inc <sup>\*</sup> | 80000 |  | 5 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Nickel Asia Corp  | 747000 |  | 46 |
| &nbsp;&nbsp;&nbsp; OceanaGold Philippines Inc  | 98900 |  | 49 |
|  |  |  | 95 |
| Total Philippines  |  |  | 127 |
| **Poland — 0.3%** | **Poland — 0.3%** | **Poland — 0.3%** | **Poland — 0.3%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; CD Projekt SA  | 560 |  | 39 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Oponeo.pl SA  | 848 |  | 21 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; VRG SA <sup>\*</sup> | 2427 | $| 3 |
|  |  |  | 24 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; ORLEN SA  | 2659 |  | 68 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Votum SA  | 2464 |  | 32 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; AB SA  | 642 |  | 17 |
| &nbsp;&nbsp;&nbsp; Asseco Business Solutions SA  | 776 |  | 18 |
| &nbsp;&nbsp;&nbsp; Comp SA <sup>\*</sup> | 9860 |  | 154 |
| &nbsp;&nbsp;&nbsp; Shoper SA  | 2059 |  | 28 |
| &nbsp;&nbsp;&nbsp; Spyrosoft SA <sup>\*</sup> | 49 |  | 7 |
| &nbsp;&nbsp;&nbsp; Sygnity SA <sup>\*</sup> | 429 |  | 11 |
|  |  |  | 235 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Arctic Paper SA <sup>\*</sup> | 5499 |  | 13 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Enea SA  | 12469 |  | 69 |
| &nbsp;&nbsp;&nbsp; PGE Polska Grupa Energetyczna SA <sup>\*</sup> | 12235 |  | 33 |
|  |  |  | 102 |
| Total Poland  |  |  | 513 |
| **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Galp Energia SGPS SA, Cl B  | 2228 |  | 45 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Banco Comercial Portugues SA, Cl R  | 54340 |  | 52 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Martifer SGPS SA  | 4760 |  | 13 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; EDP SA  | 10287 |  | 46 |
| Total Portugal  |  |  | 156 |
| **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 |  | 515 |
| **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%** |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Saudi Arabian Oil Co  | 19861 |  | 131 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Saudi Electricity Co  | 11273 | $| 42 |
| Total Saudi Arabia  |  |  | 173 |
| **Singapore — 1.1%** | **Singapore — 1.1%** | **Singapore — 1.1%** | **Singapore — 1.1%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; IGG Inc  | 50164 |  | 25 |
| &nbsp;&nbsp;&nbsp; Singapore Telecommunications Ltd  | 53000 |  | 194 |
|  |  |  | 219 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Sea Ltd ADR <sup>\*</sup> | 597 |  | 83 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd  | 8710 |  | 365 |
| &nbsp;&nbsp;&nbsp; Hong Leong Finance Ltd  | 16700 |  | 33 |
| &nbsp;&nbsp;&nbsp; Pacific Century Regional Developments Ltd  | 14300 |  | 5 |
| &nbsp;&nbsp;&nbsp; Sing Investments & Finance Ltd  | 32550 |  | 40 |
| &nbsp;&nbsp;&nbsp; Singapore Exchange Ltd  | 6100 |  | 80 |
| &nbsp;&nbsp;&nbsp; Valuemax Group Ltd  | 47900 |  | 35 |
|  |  |  | 558 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Boustead Singapore Ltd  | 35165 |  | 45 |
| &nbsp;&nbsp;&nbsp; BRC Asia Ltd  | 77500 |  | 235 |
| &nbsp;&nbsp;&nbsp; Credit Bureau Asia Ltd  | 32200 |  | 31 |
| &nbsp;&nbsp;&nbsp; Grab Holdings Ltd, Cl A <sup>\*</sup> | 6630 |  | 36 |
| &nbsp;&nbsp;&nbsp; OKP Holdings Ltd  | 17000 |  | 15 |
| &nbsp;&nbsp;&nbsp; SBS Transit Ltd  | 3900 |  | 10 |
| &nbsp;&nbsp;&nbsp; Singapore Technologies Engineering Ltd  | 21500 |  | 138 |
| &nbsp;&nbsp;&nbsp; Tai Sin Electric Ltd  | 24300 |  | 11 |
| &nbsp;&nbsp;&nbsp; Tiong Woon Corp Holding Ltd  | 21600 |  | 13 |
|  |  |  | 534 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; OM Holdings Ltd  | 93414 |  | 16 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Centurion Corp Ltd  | 101500 |  | 107 |
| &nbsp;&nbsp;&nbsp; Propnex Ltd  | 34600 |  | 53 |
| &nbsp;&nbsp;&nbsp; UOL Group Ltd  | 21600 |  | 141 |
|  |  |  | 301 |
| Total Singapore  |  |  | 1711 |
| **South Africa — 1.4%** | **South Africa — 1.4%** | **South Africa — 1.4%** | **South Africa — 1.4%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Combined Motor Holdings Ltd  | 8771 |  | 19 |
| **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Clicks Group Ltd  | 34988 |  | 711 |
| &nbsp;&nbsp;&nbsp; Premier Group Ltd  | 3801 |  | 37 |
| &nbsp;&nbsp;&nbsp; Rainbow Chicken  | 46257 |  | 13 |
|  |  |  | 761 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Capitec Bank Holdings Ltd  | 212 | $| 48 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Karooooo Ltd  | 688 |  | 31 |
| **Materials — 0.8%** | **Materials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Anglo American PLC  | 30493 |  | 1154 |
| &nbsp;&nbsp;&nbsp; Gold Fields Ltd ADR  | 2402 |  | 103 |
|  |  |  | 1257 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Growthpoint Properties Ltd <sup>‡</sup> | 57207 |  | 59 |
| Total South Africa  |  |  | 2175 |
| **South Korea — 4.4%** | **South Korea — 4.4%** | **South Korea — 4.4%** | **South Korea — 4.4%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Digital Daesung Co Ltd  | 1925 |  | 10 |
| &nbsp;&nbsp;&nbsp; Hyundai Livart Furniture Co Ltd  | 6060 |  | 25 |
| &nbsp;&nbsp;&nbsp; Kukbo Design Co Ltd  | 1270 |  | 19 |
| &nbsp;&nbsp;&nbsp; LOTTE Himart Co Ltd  | 3378 |  | 18 |
| &nbsp;&nbsp;&nbsp; Multicampus Co Ltd  | 1160 |  | 26 |
| &nbsp;&nbsp;&nbsp; Nature Holdings Co Ltd/The  | 2954 |  | 18 |
| &nbsp;&nbsp;&nbsp; Shinsegae Food Co Ltd  | 626 |  | 17 |
|  |  |  | 133 |
| **Consumer Staples — 0.6%** | **Consumer Staples — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp; APR Corp/Korea  | 420 |  | 73 |
| &nbsp;&nbsp;&nbsp; LG H&H Co Ltd  | 4218 |  | 795 |
| &nbsp;&nbsp;&nbsp; Maeil Holdings Co Ltd  | 9522 |  | 71 |
|  |  |  | 939 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Hana Financial Group Inc  | 5877 |  | 374 |
| &nbsp;&nbsp;&nbsp; KB Financial Group Inc  | 406 |  | 35 |
| &nbsp;&nbsp;&nbsp; Mirae Asset Securities Co Ltd  | 2500 |  | 37 |
| &nbsp;&nbsp;&nbsp; NICE Holdings Co Ltd  | 2655 |  | 24 |
| &nbsp;&nbsp;&nbsp; Shinhan Financial Group Co Ltd  | 964 |  | 51 |
| &nbsp;&nbsp;&nbsp; Woori Financial Group Inc  | 694 |  | 13 |
| &nbsp;&nbsp;&nbsp; YuHwa Securities Co Ltd  | 10015 |  | 19 |
|  |  |  | 553 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Samsung Biologics Co Ltd <sup>\*</sup> | 42 |  | 46 |
| &nbsp;&nbsp;&nbsp; Samsung Epsiholdings Co Ltd <sup>\*</sup> | 22 |  | 6 |
|  |  |  | 52 |
| **Industrials — 1.4%** | **Industrials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Doosan Bobcat Inc  | 26649 |  | 1004 |
| &nbsp;&nbsp;&nbsp; Eusu Holdings Co Ltd  | 8936 |  | 36 |
| &nbsp;&nbsp;&nbsp; HD Hyundai Electric Co Ltd  | 99 |  | 52 |
| &nbsp;&nbsp;&nbsp; HD Hyundai Heavy Industries Co Ltd  | 98 |  | 36 |
| &nbsp;&nbsp;&nbsp; LG Corp  | 18415 |  | 989 |
|  |  |  | 2117 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Information Technology — 1.9%** | **Information Technology — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co Ltd  | 30817 | $| 2116 |
| &nbsp;&nbsp;&nbsp; SK Hynix Inc  | 2387 |  | 865 |
| &nbsp;&nbsp;&nbsp; WiSoL Co Ltd  | 5776 |  | 23 |
|  |  |  | 3004 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Hansol Holdings Co Ltd  | 6298 |  | 13 |
| &nbsp;&nbsp;&nbsp; Miwon Chemicals Co Ltd  | 184 |  | 11 |
| &nbsp;&nbsp;&nbsp; SeAH Holdings Corp  | 7 |  | 1 |
|  |  |  | 25 |
| Total South Korea  |  |  | 6823 |
| **Spain — 1.2%** | **Spain — 1.2%** | **Spain — 1.2%** | **Spain — 1.2%** |
| **Financials — 0.9%** | **Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp; Banco Santander SA  | 57986 |  | 622 |
| &nbsp;&nbsp;&nbsp; CaixaBank SA  | 64577 |  | 721 |
| &nbsp;&nbsp;&nbsp; Unicaja Banco SA  | 16619 |  | 49 |
|  |  |  | 1392 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Prim SA  | 1121 |  | 17 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios SA  | 1108 |  | 103 |
| &nbsp;&nbsp;&nbsp; Aena SME SA  | 6700 |  | 182 |
| &nbsp;&nbsp;&nbsp; Grupo Empresarial San Jose SA  | 10474 |  | 93 |
|  |  |  | 378 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Inmobiliaria Colonial Socimi SA <sup>‡</sup> | 5648 |  | 35 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Acciona SA  | 110 |  | 22 |
| &nbsp;&nbsp;&nbsp; Naturgy Energy Group SA  | 1207 |  | 37 |
|  |  |  | 59 |
| Total Spain  |  |  | 1881 |
| **Sweden — 1.7%** | **Sweden — 1.7%** | **Sweden — 1.7%** | **Sweden — 1.7%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Telia Co AB  | 38613 |  | 155 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Nordrest Holding AB  | 1300 |  | 34 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Kinnevik AB <sup>\*</sup> | 8544 |  | 79 |
| **Industrials — 0.7%** | **Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp; Assa Abloy AB, Cl B  | 25084 |  | 955 |
| &nbsp;&nbsp;&nbsp; FM Mattsson AB, Cl B  | 67 |  | 1 |
| &nbsp;&nbsp;&nbsp; Loomis AB, Cl B  | 896 |  | 36 |
|  |  |  | 992 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Information Technology — 0.8%** | **Information Technology — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Dynavox Group AB <sup>\*</sup> | 5299 | $| 55 |
| &nbsp;&nbsp;&nbsp; Hexagon AB, Cl B  | 59271 |  | 696 |
| &nbsp;&nbsp;&nbsp; Mycronic AB  | 1905 |  | 44 |
| &nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson ADR  | 46979 |  | 451 |
|  |  |  | 1246 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Arla Plast AB  | 2194 |  | 11 |
| &nbsp;&nbsp;&nbsp; Boliden AB <sup>\*</sup> | 740 |  | 36 |
|  |  |  | 47 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Cibus Nordic Real Estate AB publ  | 2001 |  | 35 |
| Total Sweden  |  |  | 2588 |
| **Switzerland — 4.1%** | **Switzerland — 4.1%** | **Switzerland — 4.1%** | **Switzerland — 4.1%** |
| **Consumer Discretionary — 0.8%** | **Consumer Discretionary — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Lastminute.com NV  | 1520 |  | 23 |
| &nbsp;&nbsp;&nbsp; On Holding AG, Cl A <sup>\*</sup> | 704 |  | 31 |
| &nbsp;&nbsp;&nbsp; Sportradar Group AG, Cl A <sup>\*</sup> | 3234 |  | 71 |
| &nbsp;&nbsp;&nbsp; Swatch Group AG/The  | 5789 |  | 1171 |
|  |  |  | 1296 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG  | 4 |  | 59 |
| **Financials — 0.9%** | **Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp; Partners Group Holding AG  | 716 |  | 850 |
| &nbsp;&nbsp;&nbsp; Swissquote Group Holding SA  | 104 |  | 64 |
| &nbsp;&nbsp;&nbsp; UBS Group AG  | 12398 |  | 479 |
|  |  |  | 1393 |
| **Health Care — 0.3%** | **Health Care — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Galderma Group AG  | 1906 |  | 380 |
| &nbsp;&nbsp;&nbsp; Sandoz Group AG  | 1230 |  | 87 |
|  |  |  | 467 |
| **Industrials — 1.2%** | **Industrials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp; ABB Ltd  | 16296 |  | 1173 |
| &nbsp;&nbsp;&nbsp; Accelleron Industries AG  | 1449 |  | 114 |
| &nbsp;&nbsp;&nbsp; Klingelnberg AG  | 428 |  | 5 |
| &nbsp;&nbsp;&nbsp; Orell Fuessli AG  | 109 |  | 16 |
| &nbsp;&nbsp;&nbsp; VAT Group AG  | 1168 |  | 516 |
|  |  |  | 1824 |
| **Information Technology — 0.6%** | **Information Technology — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Cicor Technologies Ltd <sup>\*</sup> | 83 |  | 18 |
| &nbsp;&nbsp;&nbsp; Logitech International SA  | 7440 |  | 840 |
|  |  |  | 858 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Sika AG  | 1802 |  | 356 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Allreal Holding AG  | 322 | $| 81 |
| Total Switzerland  |  |  | 6334 |
| **Taiwan — 4.4%** | **Taiwan — 4.4%** | **Taiwan — 4.4%** | **Taiwan — 4.4%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; X-Legend Entertainment Co Ltd  | 8000 |  | 25 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Tofu Restaurant Co Ltd  | 6000 |  | 41 |
| &nbsp;&nbsp;&nbsp; Ya Horng Electronic Co Ltd  | 5000 |  | 9 |
|  |  |  | 50 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; E.Sun Financial Holding Co Ltd  | 42000 |  | 41 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; 104 Corp  | 14000 |  | 100 |
| &nbsp;&nbsp;&nbsp; Acter Group Corp Ltd  | 2000 |  | 44 |
| &nbsp;&nbsp;&nbsp; Bizlink Holding Inc  | 2020 |  | 104 |
| &nbsp;&nbsp;&nbsp; Evergreen Marine Corp Taiwan Ltd  | 2200 |  | 13 |
| &nbsp;&nbsp;&nbsp; General Plastic Industrial Co Ltd  | 13000 |  | 9 |
| &nbsp;&nbsp;&nbsp; Rich Honour International Designs Co Ltd  | 20000 |  | 30 |
| &nbsp;&nbsp;&nbsp; Taiwan Glass Industry Corp <sup>\*</sup> | 54000 |  | 62 |
| &nbsp;&nbsp;&nbsp; United Integrated Services Co Ltd  | 2000 |  | 51 |
|  |  |  | 413 |
| **Information Technology — 4.0%** | **Information Technology — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Accton Technology Corp  | 2000 |  | 65 |
| &nbsp;&nbsp;&nbsp; ACES Electronic Co Ltd  | 21000 |  | 42 |
| &nbsp;&nbsp;&nbsp; Asia Vital Components Co Ltd  | 1000 |  | 44 |
| &nbsp;&nbsp;&nbsp; ASROCK Inc  | 5000 |  | 40 |
| &nbsp;&nbsp;&nbsp; Asustek Computer Inc  | 12000 |  | 230 |
| &nbsp;&nbsp;&nbsp; Chenbro Micom Co Ltd  | 2000 |  | 62 |
| &nbsp;&nbsp;&nbsp; Data Image Corp  | 30000 |  | 42 |
| &nbsp;&nbsp;&nbsp; Delta Electronics Inc  | 6000 |  | 179 |
| &nbsp;&nbsp;&nbsp; Elite Material Co Ltd  | 2000 |  | 98 |
| &nbsp;&nbsp;&nbsp; Genesis Technology Inc/Taiwan <sup>\*</sup> | 1686 |  | 2 |
| &nbsp;&nbsp;&nbsp; Getac Holdings Corp  | 9000 |  | 36 |
| &nbsp;&nbsp;&nbsp; Global Brands Manufacture Ltd  | 14000 |  | 59 |
| &nbsp;&nbsp;&nbsp; Global Lighting Technologies Inc  | 11000 |  | 15 |
| &nbsp;&nbsp;&nbsp; Global Unichip Corp  | 1594 |  | 115 |
| &nbsp;&nbsp;&nbsp; Himax Technologies Inc ADR  | 3786 |  | 29 |
| &nbsp;&nbsp;&nbsp; Hon Hai Precision Industry Co Ltd  | 6000 |  | 43 |
| &nbsp;&nbsp;&nbsp; Hon Precision Inc  | 545 |  | 52 |
| &nbsp;&nbsp;&nbsp; King Slide Works Co Ltd  | 1000 |  | 122 |
| &nbsp;&nbsp;&nbsp; Kinsus Interconnect Technology Corp  | 9000 |  | 41 |
| &nbsp;&nbsp;&nbsp; Lotes Co Ltd  | 10000 |  | 419 |
| &nbsp;&nbsp;&nbsp; MediaTek Inc  | 14000 |  | 624 |
| &nbsp;&nbsp;&nbsp; Mitake Information Corp  | 4000 |  | 8 |
| &nbsp;&nbsp;&nbsp; MPI Corp  | 1000 |  | 73 |
| &nbsp;&nbsp;&nbsp; Novatek Microelectronics Corp  | 9000 |  | 112 |
| &nbsp;&nbsp;&nbsp; Parade Technologies Ltd  | 4000 |  | 84 |
| &nbsp;&nbsp;&nbsp; Realtek Semiconductor Corp  | 23000 |  | 383 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Sonix Technology Co Ltd  | 9000 | $| 10 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co Ltd  | 38000 |  | 1752 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co Ltd ADR  | 3676 |  | 1072 |
| &nbsp;&nbsp;&nbsp; Transcend Information Inc  | 7000 |  | 41 |
| &nbsp;&nbsp;&nbsp; Tripod Technology Corp  | 4000 |  | 39 |
| &nbsp;&nbsp;&nbsp; Walsin Technology Corp  | 11000 |  | 42 |
| &nbsp;&nbsp;&nbsp; Zhen Ding Technology Holding Ltd  | 48000 |  | 223 |
|  |  |  | 6198 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Eternal Materials Co Ltd  | 35000 |  | 45 |
| Total Taiwan  |  |  | 6772 |
| **Thailand — 0.4%** | **Thailand — 0.4%** | **Thailand — 0.4%** | **Thailand — 0.4%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Advanced Info Service PCL  | 11400 |  | 109 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Somboon Advance Technology PCL NVDR  | 69900 |  | 30 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Charoen Pokphand Foods PCL NVDR  | 37300 |  | 24 |
| &nbsp;&nbsp;&nbsp; Premier Marketing PCL NVDR  | 35800 |  | 13 |
| &nbsp;&nbsp;&nbsp; Thai Union Feedmill PCL NVDR  | 229600 |  | 41 |
| &nbsp;&nbsp;&nbsp; Thai Wah PCL NVDR  | 16600 |  | 1 |
|  |  |  | 79 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Thai Oil PCL NVDR  | 11062 |  | 12 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Bangkok Bank PCL NVDR  | 28700 |  | 141 |
| &nbsp;&nbsp;&nbsp; Krung Thai Bank PCL NVDR  | 160100 |  | 137 |
|  |  |  | 278 |
| **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 |  | 16 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Delta Electronics Thailand PCL NVDR  | 10300 |  | 65 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Eastern Polymer Group PCL NVDR  | 331200 |  | 31 |
| &nbsp;&nbsp;&nbsp; Tata Steel Thailand PCL NVDR <sup>\*</sup> | 189400 |  | 4 |
| &nbsp;&nbsp;&nbsp; Thai Eastern Group Holdings PCL NVDR  | 107900 |  | 9 |
| &nbsp;&nbsp;&nbsp; Thantawan Industry PCL  | 7600 |  | 5 |
|  |  |  | 49 |
| Total Thailand  |  |  | 640 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Turkey — 0.3%** | **Turkey — 0.3%** | **Turkey — 0.3%** |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Aselsan Elektronik Sanayi Ve Ticaret AS  | 24863 | $107 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Eldorado Gold Corp <sup>\*</sup> | 8600 | 271 |
| Total Turkey  |  | 378 |
| **United Arab Emirates — 0.7%** | **United Arab Emirates — 0.7%** | **United Arab Emirates — 0.7%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Emirates Telecommunications Group Co PJSC  | 16976 | 83 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; ADNOC Drilling Co PJSC  | 84346 | 120 |
| &nbsp;&nbsp;&nbsp; Adnoc Gas PLC  | 108355 | 96 |
|  |  | 216 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Islamic Bank PJSC  | 11934 | 65 |
| &nbsp;&nbsp;&nbsp; Abu Dhabi National Insurance Co PSC  | 6055 | 12 |
| &nbsp;&nbsp;&nbsp; Emirates NBD Bank PJSC  | 17014 | 113 |
| &nbsp;&nbsp;&nbsp; First Abu Dhabi Bank PJSC  | 48564 | 209 |
| &nbsp;&nbsp;&nbsp; National Bank of Ras Al-Khaimah PSC/The  | 5223 | 11 |
|  |  | 410 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Orascom Construction PLC  | 15067 | 152 |
| &nbsp;&nbsp;&nbsp; Salik Co PJSC  | 30717 | 48 |
|  |  | 200 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Emaar Development PJSC  | 21563 | 87 |
| &nbsp;&nbsp;&nbsp; Emaar Properties PJSC  | 38420 | 139 |
|  |  | 226 |
| Total United Arab Emirates  |  | 1135 |
| **United Kingdom — 7.2%** | **United Kingdom — 7.2%** | **United Kingdom — 7.2%** |
| **Communication Services — 1.2%** | **Communication Services — 1.2%** |  |
| &nbsp;&nbsp;&nbsp; ITV PLC  | 1017461 | 1111 |
| &nbsp;&nbsp;&nbsp; WPP PLC  | 186185 | 749 |
|  |  | 1860 |
| **Consumer Discretionary — 2.1%** | **Consumer Discretionary — 2.1%** |  |
| &nbsp;&nbsp;&nbsp; B&M European Value Retail SA  | 374351 | 839 |
| &nbsp;&nbsp;&nbsp; Burberry Group PLC <sup>\*</sup> | 65636 | 993 |
| &nbsp;&nbsp;&nbsp; Halfords Group PLC  | 14333 | 27 |
| &nbsp;&nbsp;&nbsp; InterContinental Hotels Group PLC  | 4807 | 639 |
| &nbsp;&nbsp;&nbsp; JD Sports Fashion PLC  | 811455 | 832 |
| &nbsp;&nbsp;&nbsp; Motorpoint group PLC  | 2916 | 5 |
|  |  | 3335 |
| **Consumer Staples — 1.1%** | **Consumer Staples — 1.1%** |  |
| &nbsp;&nbsp;&nbsp; Diageo PLC  | 20761 | 478 |
| &nbsp;&nbsp;&nbsp; Reckitt Benckiser Group PLC  | 15545 | 1206 |
|  |  | 1684 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; Allfunds Group PLC  | 6515 | $| 61 |
| &nbsp;&nbsp;&nbsp; Barclays PLC ADR  | 1755 |  | 40 |
| &nbsp;&nbsp;&nbsp; London Stock Exchange Group PLC  | 7476 |  | 881 |
| &nbsp;&nbsp;&nbsp; NatWest Group PLC  | 76682 |  | 641 |
| &nbsp;&nbsp;&nbsp; XPS Pensions Group PLC  | 2585 |  | 12 |
|  |  |  | 1635 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; GSK PLC ADR  | 6756 |  | 323 |
| **Industrials — 1.1%** | **Industrials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Diploma PLC  | 6896 |  | 500 |
| &nbsp;&nbsp;&nbsp; Hargreaves Services PLC  | 5863 |  | 51 |
| &nbsp;&nbsp;&nbsp; International Consolidated Airlines Group SA  | 20556 |  | 108 |
| &nbsp;&nbsp;&nbsp; Mears Group PLC  | 46049 |  | 217 |
| &nbsp;&nbsp;&nbsp; RELX PLC  | 19941 |  | 801 |
| &nbsp;&nbsp;&nbsp; Speedy Hire PLC  | 124705 |  | 48 |
|  |  |  | 1725 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Halma PLC  | 14037 |  | 663 |
| Total United Kingdom  |  |  | 11225 |
| **United States — 7.4%** | **United States — 7.4%** | **United States — 7.4%** | **United States — 7.4%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Spotify Technology SA <sup>\*</sup> | 622 |  | 373 |
| **Consumer Discretionary — 0.8%** | **Consumer Discretionary — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; BRP Inc  | 755 |  | 53 |
| &nbsp;&nbsp;&nbsp; Samsonite International SA  | 475619 |  | 1175 |
|  |  |  | 1228 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; JBS NV <sup>\*</sup> | 11780 |  | 172 |
| &nbsp;&nbsp;&nbsp; Molson Coors Canada Inc, Cl B  | 400 |  | 19 |
|  |  |  | 191 |
| **Energy — 0.8%** | **Energy — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; BP PLC  | 203024 |  | 1220 |
| **Financials — 1.2%** | **Financials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Aon PLC, Cl A  | 2592 |  | 918 |
| &nbsp;&nbsp;&nbsp; Western Union Co/The  | 106843 |  | 939 |
|  |  |  | 1857 |
| **Health Care — 2.7%** | **Health Care — 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp; BeiGene Ltd <sup>\*</sup> | 2000 |  | 53 |
| &nbsp;&nbsp;&nbsp; DENTSPLY SIRONA Inc  | 93857 |  | 1065 |
| &nbsp;&nbsp;&nbsp; Haleon PLC  | 102603 |  | 505 |
| &nbsp;&nbsp;&nbsp; Novartis AG  | 2340 |  | 305 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG  | 2539 |  | 973 |
| &nbsp;&nbsp;&nbsp; Sanofi SA  | 12574 |  | 1254 |
|  |  |  | 4155 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Industrials — 1.1%** | **Industrials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Experian PLC  | 15337 | $| 675 |
| &nbsp;&nbsp;&nbsp; Robert Half Inc  | 40352 |  | 1091 |
|  |  |  | 1766 |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Accenture PLC, Cl A  | 2625 |  | 656 |
| &nbsp;&nbsp;&nbsp; CyberArk Software Ltd <sup>\*</sup> | 122 |  | 56 |
|  |  |  | 712 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Holcim AG  | 324 |  | 30 |
| &nbsp;&nbsp;&nbsp; Titan Cement International SA  | 832 |  | 44 |
|  |  |  | 74 |
| Total United States  |  |  | 11576 |
|  Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $124,530) ($ Thousands) |  |  | 148047 |
| **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) | 41200 |  | 152 |
| **Germany — 0.9%** | **Germany — 0.9%** | **Germany — 0.9%** | **Germany — 0.9%** |
| **Consumer Staples — 0.6%** | **Consumer Staples — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co KGaA(A) | 11971 |  | 966 |
| **Health Care — 0.3%** | **Health Care — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Sartorius AG(A) | 1673 |  | 488 |
| Total Germany  |  |  | 1454 |
|  Total Preferred Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,701) ($ Thousands) |  |  | 1606 |
| **EXCHANGE-TRADED FUND — 0.0%** | **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%** | **United States — 0.0%** |
| **International Equity — 0.0%** | **International Equity — 0.0%** | **International Equity — 0.0%** | **International Equity — 0.0%** |
| &nbsp;&nbsp;&nbsp; iShares Core MSCI EAFE ETF  | 438 |  | 39 |
|  Total Exchange-Traded Fund  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $38) ($ Thousands) |  |  | 39 |
|  | Number of<br> Warrants |  |  |
| **WARRANTS — 0.0%** | **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 \*(B) | 66 |  | – |
|  Total Warrants |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $—) ($ Thousands) |  |  | – |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

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

---

| | | |
|:---|:---|:---|
| 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; 3.950%\*\*<sup>†</sup> | 1886284 | $1886 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,886) ($ Thousands) |  | 1886 |
| Total Investments in Securities — 97.4% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $128,155) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $128,155) ($ Thousands)  | $151578 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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; MSCI EAFE Index | 8 | Dec-2025 | $1122 | $1128 | $6 |
| &nbsp;&nbsp; MSCI Emerging Markets Index | 8 | Dec-2025 | 555 | 550 | (5) |
| &nbsp;&nbsp; S&P TSX 60 Index | 1 | Dec-2025 | 255 | 265 | 8 |
|  |  |  | $1932 | $1943 | $9 |

---

A list of the open OTC Swap agreement held by the Fund at November 30, 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 | 1140 | $507 | $– | $507 |

---

The following table represents the top 50 individual stock exposures or those exceeding 1% of the Custom Basket Total Return Swap as of November 30, 2025:

International Custom Basket of Long Securities

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 5924 | NOVARTIS AG  | $728 | $58 | 63.9% |
| 9764 | LOBLAW COS LTD  | 383 | 36 | 33.6 |
| 7583 | EXPERIAN PLC  | 377 | (71) | 33.1 |
| 26795 | HSBC HOLDINGS PLC  | 369 | 8 | 32.4 |
| 2330 | ASTRAZENECA PLC  | 361 | 100 | 31.7 |
| 369 | MH MOET HENNESSY LOUIS VUITTON  | 263 | 9 | 23.1 |
| 14068 | SMITH & NEPHEW PLC  | 256 | (37) | 22.4 |
| 16297 | ROLLS  | 254 | (38) | 22.3 |
| 7100 | MIZUHO FINANCIAL GROUP INC  | 234 | 0 | 20.5 |
| 5162 | HALMA PLC  | 233 | 11 | 20.5 |
| 29757 | NATWEST GROUP PLC  | 217 | 39 | 19.1 |
| 2302 | BNP PARIBAS  | 217 | (23) | 19.1 |
| 5354 | GENERALI ORD  | 210 | 0 | 18.5 |
| 563 | ESSILORLUXOTTICA  | 209 | (10) | 18.4 |
| 23394 | ITALGAS SPA  | 209 | 66 | 18.4 |
| 2550 | RECKITT BENCKISER GROUP PLC  | 198 | (3) | 17.3 |
| 6589 | FRESNILLO PLC  | 197 | 65 | 17.3 |
| 4717 | UBS GROUP AG  | 197 | (24) | 17.2 |
| 6700 | SONY GROUP CORP  | 194 | 0 | 17.0 |
| 4849 | KLEPIERRE  | 191 | (6) | 16.8 |
| 200000 | PICC GROUP  | 182 | (1) | 16.0 |
| 18732 | ENEL SPA  | 174 | 23 | 15.3 |
| 4921 | COMPASS GROUP PLC  | 172 | (27) | 15.1 |
| 1022 | NEXT PLC  | 168 | 30 | 14.7 |
| 853 | GTT  | 160 | 10 | 14.0 |

---

------

SEI Institutional Investments Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| 967 | EURONEXT NV  | $157 | $(24) | 13.8% |
| 14400 | JAPAN POST HOLDINGS CO LTD  | 151 | 0 | 13.2 |
| 2997 | COCA  | 150 | (9) | 13.2 |
| 2500 | HKEX  | 144 | (2) | 12.7 |
| 3100 | CHUGAI PHARMACEUTICAL CO LTD  | 143 | 0 | 12.5 |
| 1881 | DIPLOMA PLC  | 141 | (11) | 12.3 |
| 120392 | LLOYDS BANKING GROUP PLC  | 138 | 17 | 12.1 |
| 5355 | ICG PLC  | 138 | 11 | 12.1 |
| 43250 | CONVATEC PLC  | 136 | (3) | 12.0 |
| 578 | AIRBUS SE  | 133 | 4 | 11.7 |
| 6424 | CREDIT AGRICOLE  | 126 | (7) | 11.1 |
| 2168 | RYANAIR HLDGS  | 126 | 22 | 11.1 |
| 1300 | ADVANTEST CORP  | 125 | 0 | 11.0 |
| 1073 | LONDON STOCK EXCHANGE GROUP  | 125 | 0 | 10.9 |
| 3303 | AMER SPORTS INC  | 120 | (4) | 10.5 |
| 1718 | SOCIETE GENERALE  | 119 | (2) | 10.4 |
| 3240 | KEYERA CORP  | 105 | (2) | 9.2 |
| 3200 | SOMPO HOLDINGS INC  | 105 | 0 | 9.2 |
| 5240 | STANDARD CHARTERED PLC  | 103 | 15 | 9.0 |
| 19374 | BARCLAYS PLC  | 101 | 10 | 8.9 |
| 5354 | ST JAMES'S PLACE PLC  | 92 | 9 | 8.1 |
| 3182 | CARNIVAL ADR  | 90 | (17) | 7.9 |
| 5476 | BABCOCK INTL GROUP PLC  | 87 | (7) | 7.6 |
| 2264 | SHELL PLC  | 86 | (3) | 7.5 |
| 225 | KERING  | 85 | (10) | 7.4 |
| 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** |
| (30241) | LAND SECURITIES GROUP PLC | $(237) | $(19) | (20.8)% |
| (19746) | TOKYO METRO CO LTD | (234) | 0 | (20.5) |
| (8376) | ASSOCIATED BRITISH FOODS PLC | (223) | (21) | (19.6) |
| (15500) | ONO PHARMACEUTICAL CO LTD | (184) | 0 | (16.2) |
| (307700) | GENTING SINGAPORE LIMITED | (181) | 3 | (15.9) |
| (9300) | NISSIN FOODS HOLDINGS CO LTD | (181) | 0 | (15.8) |
| (170200) | MAPLETREE LOGISTICS TRUST | (167) | (4) | (14.6) |
| (25706) | APA GROUP | (152) | (2) | (13.3) |
| (4600) | CANON INC | (135) | 0 | (11.8) |
| (4100) | AGC INC | (133) | 0 | (11.7) |
| (4773) | CDN UTILITIES | (131) | (10) | (11.5) |
| (23100) | LINK REIT | (122) | 2 | (10.7) |
| (7900) | JFRONT RETAILING CO LTD | (120) | 0 | (10.6) |
| (3992) | CDN APART UN | (120) | 9 | (10.6) |
| (11000) | HAMAMATSU PHOTONICS KK | (119) | 0 | (10.5) |
| (7200) | TOSOH CORP | (116) | 0 | (10.2) |
| (6300) | NITORI HOLDINGS CO LTD | (110) | 0 | (9.7) |
| (1880) | SODEXHO | (110) | 12 | (9.6) |
| (4347) | BCE INC | (103) | 1 | (9.0) |
| (412) | HELVETIA HOLDING AG | (101) | (7) | (8.9) |
| (1100) | ORACLE CORP JAPAN | (100) | 0 | (8.8) |
| (1461) | EQB INC | (96) | 4 | (8.4) |
| (2410) | GREAT | (94) | (13) | (8.3) |
| (20157) | BANK OF QUEENSLAND LTD | (94) | 5 | (8.3) |
| (496) | SWATCH GROUP I | (94) | (8) | (8.3) |
| (28136) | B&M EUROPEAN VALUE RETAIL SA | (93) | 43 | (8.2) |
| (1233) | WEST FRASER | (93) | 13 | (8.1) |
| (20959) | WPP PLC | (92) | 11 | (8.0) |
| (1911) | AMRIZE LTD | (92) | (8) | (8.0) |
| (5057) | CVC CAPITAL PARTNERS PLC | (92) | 11 | (8.0) |
| (9100) | SG HOLDINGS CO LTD | (90) | 0 | (7.9) |
| (44900) | SEVEN BANK LTD | (89) | 0 | (7.8) |
| (277) | DASSAULT AVIAT. | (88) | 2 | (7.7) |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | **Description** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Percentage of Basket** |
| (300) | MARUWA CO LTD | $(86) | $0 | (7.5)% |
| (63109) | TAYLOR WIMPEY PLC | (85) | (1) | (7.4) |
| (8100) | NAGOYA RAILROAD CO LTD | (83) | 0 | (7.3) |
| (3500) | NIPPON EXPRESS HOLDINGS INC | (83) | 0 | (7.3) |
| (468) | WASTE CONNECTIONS INC | (82) | 0 | (7.2) |
| (57) | BARRY CALLEBAUT | (82) | (11) | (7.2) |
| (72400) | MAPLETREE PAN ASIA COMMERCIAL | (81) | 0 | (7.1) |
| (2354) | AALBERTS NV | (80) | 8 | (7.1) |
| (12100) | UNICHARM CORP | (80) | 0 | (7.0) |
| (2397) | SGH LTD | (78) | 3 | (6.9) |
| (32909) | ENDEAVOUR GROUP LTD/AUSTRALIA | (78) | (1) | (6.8) |
| (6400) | ODAKYU ELECTRIC RAILWAY CO LTD | (76) | 0 | (6.7) |
| (6680) | KURARAY CO LTD | (75) | 0 | (6.6) |
| (7000) | BIC CAMERA INC | (74) | 0 | (6.5) |
| (5735) | ACERINOX S.A. | (73) | (10) | (6.4) |
| (419) | BOYD GROUP SERVICES INC | (72) | 2 | (6.3) |
| (10779) | QINETIQ GROUP PLC | (71) | 16 | (6.2) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $155,595 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| (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 level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)<sup>(1)</sup>** |  | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 147938 | 109 |  |  | 148047 |
| &nbsp;&nbsp;&nbsp; Preferred Stock | 1606 |  |  |  | 1606 |
| &nbsp;&nbsp;&nbsp; Exchange-Traded Fund | 39 |  |  |  | 39 |
| &nbsp;&nbsp;&nbsp; Warrants |  |  |  | ^ |  |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 1886 | – |  |  | 1886 |
|  Total Investments in Securities | 151469 | 109 |  |  | 151578 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 14 |  |  | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (5) |  |  | (5) |
| &nbsp;&nbsp;&nbsp; OTC Swap |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Return Swap\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | – | 507 |  | 507 |
| Total Other Financial Instruments | 9 | 507 |  | 516 |

---

\* Futures contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

(1) A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets.

^ This category includes securities with a value of $—.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in the Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands):

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 5/31/2025** | **Purchases at Cost**  | **Proceeds from Sales**  | **Proceeds from Sales**  | **Realized Gain/(Loss)** | **Change in Unrealized Appreciation/(Depreciation)**  | **Value 11/30/2025** | **Income**  | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, Institutional Class | $4002 | $38443 | ($| 40559) | $— | $— | $1886 | $97 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Emerging Markets Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 94.6%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 94.6%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 94.6%** |
| **Argentina — 0.6%** | **Argentina — 0.6%** | **Argentina — 0.6%** |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Corp America Airports SA <sup>\*</sup> | 82327 | $2087 |
| **Materials — 0.3%** | **Materials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Loma Negra Cia Industrial Argentina SA ADR <sup>\*</sup> | 144315 | 1801 |
| Total Argentina  |  | 3888 |
| **Australia — 1.2%** | **Australia — 1.2%** | **Australia — 1.2%** |
| **Materials — 1.2%** | **Materials — 1.2%** |  |
| &nbsp;&nbsp;&nbsp; Anglogold Ashanti PLC  | 16575 | 1417 |
| &nbsp;&nbsp;&nbsp; SolGold PLC <sup>\*</sup> | 16965561 | 6648 |
|  |  | 8065 |
| Total Australia  |  | 8065 |
| **Bangladesh — 0.6%** | **Bangladesh — 0.6%** | **Bangladesh — 0.6%** |
| **Financials — 0.4%** | **Financials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; BRAC Bank PLC  | 4749242 | 2558 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Square Pharmaceuticals PLC  | 1006221 | 1687 |
| Total Bangladesh  |  | 4245 |
| **Brazil — 5.0%** | **Brazil — 5.0%** | **Brazil — 5.0%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; TIM SA/Brazil  | 695200 | 3263 |
| **Consumer Discretionary — 0.7%** | **Consumer Discretionary — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; C&A MODAS SA  | 73700 | 246 |
| &nbsp;&nbsp;&nbsp; Cogna Educacao SA  | 430800 | 314 |
| &nbsp;&nbsp;&nbsp; Cury Construtora e Incorporadora SA  | 33500 | 242 |
| &nbsp;&nbsp;&nbsp; Cyrela Brazil Realty SA Empreendimentos e Participacoes  | 239600 | 1605 |
| &nbsp;&nbsp;&nbsp; Direcional Engenharia SA  | 161100 | 561 |
| &nbsp;&nbsp;&nbsp; Vibra Energia SA  | 127568 | 595 |
| &nbsp;&nbsp;&nbsp; Vivara Participacoes SA  | 158586 | 1033 |
|  |  | 4596 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Raia Drogasil SA  | 207100 | 924 |
| &nbsp;&nbsp;&nbsp; Sendas Distribuidora S/A  | 407700 | 719 |
|  |  | 1643 |
| **Energy — 0.5%** | **Energy — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA ADR, Cl A  | 297956 | 3543 |
| **Financials — 2.0%** | **Financials — 2.0%** |  |
| &nbsp;&nbsp;&nbsp; Banco Bradesco SA ADR  | 652026 | 2413 |
| &nbsp;&nbsp;&nbsp; Inter & Co Inc, Cl A  | 247509 | 2250 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA ADR  | 876078 | 6833 |
| &nbsp;&nbsp;&nbsp; NU Holdings Ltd/Cayman Islands, Cl A <sup>\*</sup> | 48309 | 840 |
| &nbsp;&nbsp;&nbsp; Pagseguro Digital Ltd, Cl A  | 86400 | 905 |
| &nbsp;&nbsp;&nbsp; StoneCo Ltd, Cl A <sup>\*</sup> | 20510 | 346 |
|  |  | 13587 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | 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)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Embraer SA ADR  | 13917 | $| 873 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; TOTVS SA  | 294700 |  | 2377 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Gerdau SA ADR  | 127903 |  | 460 |
|  |  |  | 460 |
| **Utilities — 0.5%** | **Utilities — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | 87571 |  | 2311 |
| &nbsp;&nbsp;&nbsp; CPFL Energia SA  | 100100 |  | 912 |
|  |  |  | 3223 |
| Total Brazil  |  |  | 33565 |
| **Canada — 0.4%** | **Canada — 0.4%** | **Canada — 0.4%** | **Canada — 0.4%** |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Celestica Inc <sup>\*</sup> | 3057 |  | 1053 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Capstone Copper Corp <sup>\*</sup> | 61317 |  | 546 |
| &nbsp;&nbsp;&nbsp; Pan American Silver Corp  | 21861 |  | 998 |
|  |  |  | 1544 |
| Total Canada  |  |  | 2597 |
| **Chile — 0.3%** | **Chile — 0.3%** | **Chile — 0.3%** | **Chile — 0.3%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Falabella SA  | 62706 |  | 406 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Latam Airlines Group SA <sup>\*</sup> | 25589355 |  | 618 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA ADR <sup>\*</sup> | 15287 |  | 983 |
| Total Chile  |  |  | 2007 |
| **China — 18.4%** | **China — 18.4%** | **China — 18.4%** | **China — 18.4%** |
| **Communication Services — 4.5%** | **Communication Services — 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Baidu Inc ADR <sup>\*</sup> | 30349 |  | 3548 |
| &nbsp;&nbsp;&nbsp; JOYY Inc ADR  | 6359 |  | 401 |
| &nbsp;&nbsp;&nbsp; Kuaishou Technology, Cl B  | 67900 |  | 596 |
| &nbsp;&nbsp;&nbsp; Meitu Inc  | 2047500 |  | 2274 |
| &nbsp;&nbsp;&nbsp; NetEase Inc ADR  | 11459 |  | 1582 |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd  | 263353 |  | 20808 |
| &nbsp;&nbsp;&nbsp; Tencent Music Entertainment Group ADR  | 32968 |  | 608 |
| &nbsp;&nbsp;&nbsp; Weibo Corp ADR  | 34627 |  | 344 |
|  |  |  | 30161 |
| **Consumer Discretionary — 5.6%** | **Consumer Discretionary — 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd ADR  | 22718 |  | 3574 |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd  | 760000 |  | 14953 |
| &nbsp;&nbsp;&nbsp; Atour Lifestyle Holdings Ltd ADR  | 1625 |  | 62 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Emerging Markets 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; BYD Co Ltd, Cl A  | 54500 | $737 |
| &nbsp;&nbsp;&nbsp; BYD Co Ltd, Cl H  | 33900 | 426 |
| &nbsp;&nbsp;&nbsp; Ecovacs Robotics Co Ltd, Cl A  | 59400 | 662 |
| &nbsp;&nbsp;&nbsp; Geely Automobile Holdings Ltd  | 321000 | 702 |
| &nbsp;&nbsp;&nbsp; Guangdong Xinbao Electrical Appliances Holdings Co Ltd, Cl A  | 94867 | 200 |
| &nbsp;&nbsp;&nbsp; Haier Smart Home Co Ltd, Cl A  | 1483800 | 5089 |
| &nbsp;&nbsp;&nbsp; JD.com Inc ADR  | 109059 | 3253 |
| &nbsp;&nbsp;&nbsp; Meituan, Cl B <sup>\*</sup> | 32100 | 416 |
| &nbsp;&nbsp;&nbsp; Nexteer Automotive Group Ltd  | 893726 | 678 |
| &nbsp;&nbsp;&nbsp; PDD Holdings Inc ADR <sup>\*</sup> | 13762 | 1597 |
| &nbsp;&nbsp;&nbsp; Pop Mart International Group Ltd  | 41600 | 1207 |
| &nbsp;&nbsp;&nbsp; Trip.com Group Ltd  | 17150 | 1195 |
| &nbsp;&nbsp;&nbsp; Vipshop Holdings Ltd ADR  | 156646 | 3077 |
|  |  | 37828 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; China Resources Beer Holdings Co Ltd  | 320000 | 1147 |
| &nbsp;&nbsp;&nbsp; Chongqing Baiya Sanitary Products Co Ltd, Cl A  | 171800 | 515 |
| &nbsp;&nbsp;&nbsp; Guangdong Haid Group Co Ltd, Cl A  | 62798 | 495 |
| &nbsp;&nbsp;&nbsp; JD Health International Inc <sup>\*</sup> | 56600 | 448 |
|  |  | 2605 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; PetroChina Co Ltd, Cl H  | 858000 | 959 |
| **Financials — 3.4%** | **Financials — 3.4%** |  |
| &nbsp;&nbsp;&nbsp; Agricultural Bank of China Ltd, Cl H  | 1082000 | 812 |
| &nbsp;&nbsp;&nbsp; China Construction Bank Corp, Cl H  | 3610000 | 3803 |
| &nbsp;&nbsp;&nbsp; China Galaxy Securities Co Ltd, Cl H  | 365000 | 479 |
| &nbsp;&nbsp;&nbsp; China International Capital Corp Ltd, Cl H  | 142400 | 350 |
| &nbsp;&nbsp;&nbsp; China Life Insurance Co Ltd, Cl H  | 392000 | 1360 |
| &nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co Ltd, Cl H  | 231400 | 921 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd, Cl H  | 4062000 | 3368 |
| &nbsp;&nbsp;&nbsp; New China Life Insurance Co Ltd, Cl H  | 125800 | 752 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co Group of China Ltd/The, Cl H  | 1060000 | 963 |
| &nbsp;&nbsp;&nbsp; PICC Property & Casualty Co Ltd  | 1314000 | 2989 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co of China Ltd, Cl H  | 968000 | 7084 |
| &nbsp;&nbsp;&nbsp; Qifu Technology Inc ADR  | 21237 | 415 |
|  |  | 23296 |
| **Health Care — 0.4%** | **Health Care — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; 3SBio Inc  | 187000 | 754 |
| &nbsp;&nbsp;&nbsp; China Resources Pharmaceutical Group Ltd  | 345500 | 213 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co Ltd, Cl A  | 20800 | 601 |
| &nbsp;&nbsp;&nbsp; WuXi AppTec Co Ltd, Cl A  | 5500 | 71 |
| &nbsp;&nbsp;&nbsp; WuXi AppTec Co Ltd, Cl H  | 67100 | 877 |
|  |  | 2516 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | 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)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| **Industrials — 2.8%** | **Industrials — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp; China Railway Group Ltd, Cl H  | 1284000 | $| 646 |
| &nbsp;&nbsp;&nbsp; CITIC Ltd  | 558000 |  | 875 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co Ltd, Cl A  | 164348 |  | 8711 |
| &nbsp;&nbsp;&nbsp; COSCO SHIPPING Holdings Co Ltd, Cl H  | 557050 |  | 948 |
| &nbsp;&nbsp;&nbsp; DiDi Global Inc ADR <sup>\*</sup> | 360712 |  | 1930 |
| &nbsp;&nbsp;&nbsp; Dongfang Electric Corp Ltd, Cl H  | 360400 |  | 993 |
| &nbsp;&nbsp;&nbsp; Goldwind Science & Technology Co Ltd, Cl H  | 223800 |  | 352 |
| &nbsp;&nbsp;&nbsp; Harbin Electric Co Ltd, Cl H  | 170000 |  | 312 |
| &nbsp;&nbsp;&nbsp; Ningbo Orient Wires & Cables Co Ltd, Cl A  | 74800 |  | 612 |
| &nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding Holdings Ltd  | 762400 |  | 1976 |
| &nbsp;&nbsp;&nbsp; Yutong Bus Co Ltd, Cl A  | 159700 |  | 703 |
| &nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science and Technology Co Ltd  | 854200 |  | 797 |
|  |  |  | 18855 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Lenovo Group Ltd  | 462000 |  | 578 |
| &nbsp;&nbsp;&nbsp; Xinyi Solar Holdings Ltd  | 1372000 |  | 570 |
|  |  |  | 1148 |
| **Materials — 0.6%** | **Materials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Anhui Conch Cement Co Ltd, Cl H  | 281500 |  | 849 |
| &nbsp;&nbsp;&nbsp; China Hongqiao Group Ltd  | 357000 |  | 1423 |
| &nbsp;&nbsp;&nbsp; Shanghai Putailai New Energy Technology Co Ltd, Cl A  | 184800 |  | 698 |
| &nbsp;&nbsp;&nbsp; Zhejiang NHU Co Ltd, Cl A  | 289369 |  | 998 |
|  |  |  | 3968 |
| **Real Estate — 0.4%** | **Real Estate — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; China Resources Land Ltd  | 705500 |  | 2747 |
| Total China  |  |  | 124083 |
| **Colombia — 0.2%** | **Colombia — 0.2%** | **Colombia — 0.2%** | **Colombia — 0.2%** |
| **Energy — 0.2%** | **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Gran Tierra Energy Inc <sup>\*</sup> | 226147 |  | 1042 |
| **Democratic Republic of Congo — 0.4%** | **Democratic Republic of Congo — 0.4%** | **Democratic Republic of Congo — 0.4%** | **Democratic Republic of Congo — 0.4%** |
| **Materials — 0.4%** | **Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Ivanhoe Mines Ltd, Cl A <sup>\*</sup> | 228312 |  | 2394 |
| **Egypt — 0.6%** | **Egypt — 0.6%** | **Egypt — 0.6%** | **Egypt — 0.6%** |
| **Financials — 0.6%** | **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Commercial International Bank - Egypt GDR  | 1957752 |  | 3994 |
| **Ghana — 0.0%** | **Ghana — 0.0%** | **Ghana — 0.0%** | **Ghana — 0.0%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Tullow Oil PLC <sup>\*</sup> | 4058341 |  | 260 |
| **Greece — 1.8%** | **Greece — 1.8%** | **Greece — 1.8%** | **Greece — 1.8%** |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; METLEN ENERGY & METALS <sup>\*</sup> | 11769 |  | 604 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | 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)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| **Financials — 1.5%** | **Financials — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp; ALPHA BANK SA  | 229364 | $| 937 |
| &nbsp;&nbsp;&nbsp; Eurobank Ergasias Services and Holdings SA  | 1079734 |  | 4277 |
| &nbsp;&nbsp;&nbsp; Piraeus Financial Holdings SA  | 622605 |  | 5112 |
|  |  |  | 10326 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; LAMDA Development SA <sup>\*</sup> | 140667 |  | 1143 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Public Power Corp SA  | 7178 |  | 145 |
| Total Greece  |  |  | 12218 |
| **Hong Kong — 0.5%** | **Hong Kong — 0.5%** | **Hong Kong — 0.5%** | **Hong Kong — 0.5%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Melco Resorts & Entertainment Ltd ADR <sup>\*</sup> | 109706 |  | 999 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing Ltd  | 35200 |  | 1872 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Wasion Holdings Ltd  | 270000 |  | 489 |
| Total Hong Kong  |  |  | 3360 |
| **Hungary — 0.4%** | **Hungary — 0.4%** | **Hungary — 0.4%** | **Hungary — 0.4%** |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; OTP Bank Nyrt  | 27206 |  | 2832 |
| **India — 8.6%** | **India — 8.6%** | **India — 8.6%** | **India — 8.6%** |
| **Communication Services — 0.5%** | **Communication Services — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Bharti Airtel Ltd  | 97387 |  | 2297 |
| &nbsp;&nbsp;&nbsp; Indus Towers Ltd <sup>\*</sup> | 185540 |  | 835 |
|  |  |  | 3132 |
| **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp; Cartrade Tech Ltd <sup>\*</sup> | 39504 |  | 1368 |
| &nbsp;&nbsp;&nbsp; Dixon Technologies India Ltd  | 2351 |  | 385 |
| &nbsp;&nbsp;&nbsp; Eicher Motors Ltd  | 7877 |  | 622 |
| &nbsp;&nbsp;&nbsp; Mahindra & Mahindra Ltd  | 19812 |  | 834 |
| &nbsp;&nbsp;&nbsp; Maruti Suzuki India Ltd  | 10042 |  | 1790 |
| &nbsp;&nbsp;&nbsp; TVS Motor Co Ltd  | 13449 |  | 533 |
| &nbsp;&nbsp;&nbsp; VISHAL MEGA MART LTD <sup>\*</sup> | 475130 |  | 724 |
|  |  |  | 6256 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Britannia Industries Ltd  | 24293 |  | 1588 |
| &nbsp;&nbsp;&nbsp; Radico Khaitan Ltd  | 6016 |  | 216 |
|  |  |  | 1804 |
| **Energy — 0.8%** | **Energy — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Bharat Petroleum Corp Ltd  | 189684 |  | 764 |
| &nbsp;&nbsp;&nbsp; Petronet LNG Ltd  | 293813 |  | 895 |
| &nbsp;&nbsp;&nbsp; Reliance Industries Ltd  | 210675 |  | 3706 |
|  |  |  | 5365 |

---

---

| | | |
|:---|:---|:---|
| 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)** |
| **Financials — 3.6%** | **Financials — 3.6%** |  |
| &nbsp;&nbsp;&nbsp; Bank of Baroda  | 181392 | $589 |
| &nbsp;&nbsp;&nbsp; Bank of India  | 301702 | 498 |
| &nbsp;&nbsp;&nbsp; BSE Ltd  | 17780 | 580 |
| &nbsp;&nbsp;&nbsp; Canara Bank  | 1058178 | 1799 |
| &nbsp;&nbsp;&nbsp; Federal Bank Ltd  | 820656 | 2373 |
| &nbsp;&nbsp;&nbsp; HDFC Bank Ltd ADR  | 101931 | 3753 |
| &nbsp;&nbsp;&nbsp; HDFC Bank Ltd  | 178762 | 2020 |
| &nbsp;&nbsp;&nbsp; ICICI Bank Ltd  | 171500 | 2671 |
| &nbsp;&nbsp;&nbsp; ICICI Bank Ltd ADR  | 152196 | 4753 |
| &nbsp;&nbsp;&nbsp; IIFL Finance Ltd <sup>\*</sup> | 47717 | 310 |
| &nbsp;&nbsp;&nbsp; L&T Finance Ltd  | 88371 | 310 |
| &nbsp;&nbsp;&nbsp; LIC Housing Finance Ltd  | 57535 | 354 |
| &nbsp;&nbsp;&nbsp; Muthoot Finance Ltd  | 18182 | 762 |
| &nbsp;&nbsp;&nbsp; PB Fintech Ltd <sup>\*</sup> | 55892 | 1142 |
| &nbsp;&nbsp;&nbsp; REC Ltd  | 348727 | 1413 |
| &nbsp;&nbsp;&nbsp; South Indian Bank Ltd/The  | 1023105 | 454 |
| &nbsp;&nbsp;&nbsp; TATA CAPITAL LTD <sup>\*</sup> | 178862 | 656 |
|  |  | 24437 |
| **Health Care — 0.5%** | **Health Care — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Apollo Hospitals Enterprise Ltd  | 10711 | 880 |
| &nbsp;&nbsp;&nbsp; Dr Lal PathLabs Ltd  | 6563 | 224 |
| &nbsp;&nbsp;&nbsp; Fortis Healthcare Ltd  | 44543 | 459 |
| &nbsp;&nbsp;&nbsp; Global Health Ltd/India  | 14913 | 209 |
| &nbsp;&nbsp;&nbsp; Lupin Ltd  | 31275 | 730 |
| &nbsp;&nbsp;&nbsp; Narayana Hrudayalaya Ltd  | 6742 | 147 |
| &nbsp;&nbsp;&nbsp; SAGILITY LTD  | 521150 | 293 |
| &nbsp;&nbsp;&nbsp; Yatharth Hospital & Trauma Care Services Ltd <sup>\*</sup> | 30996 | 246 |
|  |  | 3188 |
| **Industrials — 0.6%** | **Industrials — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Adani Ports & Special Economic Zone Ltd  | 46294 | 788 |
| &nbsp;&nbsp;&nbsp; Ashok Leyland Ltd  | 1061897 | 1884 |
| &nbsp;&nbsp;&nbsp; Cummins India Ltd  | 2934 | 147 |
| &nbsp;&nbsp;&nbsp; Gujarat Pipavav Port Ltd  | 131629 | 263 |
| &nbsp;&nbsp;&nbsp; MTAR Technologies Ltd <sup>\*</sup> | 24964 | 709 |
| &nbsp;&nbsp;&nbsp; Polycab India Ltd  | 6046 | 506 |
|  |  | 4297 |
| **Information Technology — 0.7%** | **Information Technology — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Infosys Ltd ADR  | 181178 | 3167 |
| &nbsp;&nbsp;&nbsp; Netweb Technologies India Ltd  | 13283 | 490 |
| &nbsp;&nbsp;&nbsp; Persistent Systems Ltd  | 10070 | 719 |
|  |  | 4376 |
| **Materials — 0.4%** | **Materials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Chambal Fertilisers and Chemicals Ltd  | 51517 | 254 |
| &nbsp;&nbsp;&nbsp; Hindalco Industries Ltd  | 72730 | 660 |
| &nbsp;&nbsp;&nbsp; National Aluminium Co Ltd  | 167725 | 489 |
| &nbsp;&nbsp;&nbsp; NMDC Ltd  | 647453 | 537 |
| &nbsp;&nbsp;&nbsp; Paradeep Phosphates Ltd  | 99526 | 177 |
| &nbsp;&nbsp;&nbsp; Vedanta Ltd  | 87332 | 516 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | 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)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp; Welspun Corp Ltd  | 33746 | $| 324 |
|  |  |  | 2957 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Phoenix Mills Ltd/The  | 78032 |  | 1519 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; NHPC Ltd  | 689445 |  | 593 |
| Total India  |  |  | 57924 |
| **Indonesia — 3.1%** | **Indonesia — 3.1%** | **Indonesia — 3.1%** | **Indonesia — 3.1%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Telkom Indonesia Persero Tbk PT  | 5797900 |  | 1232 |
| **Consumer Staples — 1.2%** | **Consumer Staples — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Cisarua Mountain Dairy PT TBK  | 5201400 |  | 1936 |
| &nbsp;&nbsp;&nbsp; First Pacific Co Ltd  | 4440000 |  | 3571 |
| &nbsp;&nbsp;&nbsp; Indofood Sukses Makmur Tbk PT  | 524900 |  | 232 |
| &nbsp;&nbsp;&nbsp; Ultrajaya Milk Industry & Trading Co Tbk PT  | 24860200 |  | 2256 |
|  |  |  | 7995 |
| **Financials — 0.8%** | **Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Bank Central Asia Tbk PT  | 1594400 |  | 794 |
| &nbsp;&nbsp;&nbsp; Bank Mandiri Persero Tbk PT  | 1893200 |  | 550 |
| &nbsp;&nbsp;&nbsp; Bank Rakyat Indonesia Persero Tbk PT  | 16715727 |  | 3703 |
|  |  |  | 5047 |
| **Health Care — 0.5%** | **Health Care — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Medikaloka Hermina Tbk PT  | 38826800 |  | 3268 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Astra International Tbk PT  | 1593900 |  | 628 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Aneka Tambang Tbk  | 1772800 |  | 310 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Pakuwon Jati Tbk PT  | 80700984 |  | 1852 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Perusahaan Gas Negara Tbk PT  | 1958600 |  | 212 |
| Total Indonesia  |  |  | 20544 |
| **Israel — 0.4%** | **Israel — 0.4%** | **Israel — 0.4%** | **Israel — 0.4%** |
| **Energy — 0.4%** | **Energy — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Energean PLC  | 228836 |  | 2850 |
| **Kazakhstan — 2.0%** | **Kazakhstan — 2.0%** | **Kazakhstan — 2.0%** | **Kazakhstan — 2.0%** |
| **Energy — 0.7%** | **Energy — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp; NAC Kazatomprom JSC GDR  | 97242 |  | 5170 |
| **Financials — 0.8%** | **Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Halyk Savings Bank of Kazakhstan JSC GDR  | 194417 |  | 4915 |
| &nbsp;&nbsp;&nbsp; Kaspi.KZ JSC ADR  | 5124 |  | 396 |
|  |  |  | 5311 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | 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)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| **Industrials — 0.5%** | **Industrials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Air Astana JSC GDR  | 478226 | $| 3214 |
| Total Kazakhstan  |  |  | 13695 |
| **Kenya — 0.9%** | **Kenya — 0.9%** | **Kenya — 0.9%** | **Kenya — 0.9%** |
| **Financials — 0.9%** | **Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp; Equity Group Holdings PLC/Kenya  | 8578063 |  | 4156 |
| &nbsp;&nbsp;&nbsp; KCB Group PLC  | 4504600 |  | 2044 |
|  |  |  | 6200 |
| Total Kenya  |  |  | 6200 |
| **Macao — 0.1%** | **Macao — 0.1%** | **Macao — 0.1%** | **Macao — 0.1%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; MGM China Holdings Ltd  | 453651 |  | 965 |
| **Malaysia — 0.5%** | **Malaysia — 0.5%** | **Malaysia — 0.5%** | **Malaysia — 0.5%** |
| **Health Care — 0.4%** | **Health Care — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; IHH Healthcare Bhd  | 1438000 |  | 2876 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; My EG Services Bhd  | 1482600 |  | 297 |
| &nbsp;&nbsp;&nbsp; Sime Darby Bhd  | 423600 |  | 200 |
|  |  |  | 497 |
| Total Malaysia  |  |  | 3373 |
| **Mexico — 1.8%** | **Mexico — 1.8%** | **Mexico — 1.8%** | **Mexico — 1.8%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Alsea SAB de CV  | 66100 |  | 180 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Fomento Economico Mexicano SAB de CV ADR  | 9965 |  | 956 |
| **Financials — 0.9%** | **Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp; Gentera SAB de CV  | 140700 |  | 333 |
| &nbsp;&nbsp;&nbsp; Grupo Financiero Banorte SAB de CV, Cl O  | 532700 |  | 5121 |
| &nbsp;&nbsp;&nbsp; Regional SAB de CV  | 76600 |  | 574 |
|  |  |  | 6028 |
| **Industrials — 0.4%** | **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Grupo Aeromexico SAB de CV ADR <sup>\*</sup> | 92412 |  | 1713 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Pacifico SAB de CV, Cl B  | 43026 |  | 1027 |
|  |  |  | 2740 |
| **Materials — 0.3%** | **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Cemex SAB de CV ADR  | 162045 |  | 1749 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Fibra Uno Administracion SA de CV <sup>‡</sup> | 329600 |  | 483 |
| Total Mexico  |  |  | 12136 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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)** |
| **Morocco — 0.1%** | **Morocco — 0.1%** | **Morocco — 0.1%** |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Aya Gold & Silver Inc <sup>\*</sup> | 67794 | $926 |
| **Netherlands — 0.2%** | **Netherlands — 0.2%** | **Netherlands — 0.2%** |
| **Energy — 0.2%** | **Energy — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; SBM Offshore NV  | 37699 | 1076 |
| **Nigeria — 1.7%** | **Nigeria — 1.7%** | **Nigeria — 1.7%** |
| **Energy — 0.6%** | **Energy — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; SEPLAT Energy PLC  | 1174628 | 3881 |
| **Financials — 1.1%** | **Financials — 1.1%** |  |
| &nbsp;&nbsp;&nbsp; Guaranty Trust Holding Co PLC  | 80535046 | 4807 |
| &nbsp;&nbsp;&nbsp; Zenith Bank PLC  | 71925933 | 2981 |
|  |  | 7788 |
| Total Nigeria  |  | 11669 |
| **Pakistan — 1.1%** | **Pakistan — 1.1%** | **Pakistan — 1.1%** |
| **Financials — 0.8%** | **Financials — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; Bank Alfalah Ltd  | 7032189 | 2626 |
| &nbsp;&nbsp;&nbsp; Habib Bank Ltd  | 2672406 | 2945 |
|  |  | 5571 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Air Link Communication Ltd  | 3080243 | 1898 |
| Total Pakistan  |  | 7469 |
| **Peru — 1.7%** | **Peru — 1.7%** | **Peru — 1.7%** |
| **Financials — 0.7%** | **Financials — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Credicorp Ltd  | 17270 | 4442 |
| **Health Care — 0.3%** | **Health Care — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Auna SA, Cl A <sup>\*</sup> | 442896 | 2051 |
| **Materials — 0.7%** | **Materials — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Cia de Minas Buenaventura SAA ADR  | 29136 | 722 |
| &nbsp;&nbsp;&nbsp; Hochschild Mining PLC  | 734014 | 3919 |
|  |  | 4641 |
| Total Peru  |  | 11134 |
| **Philippines — 2.4%** | **Philippines — 2.4%** | **Philippines — 2.4%** |
| **Industrials — 0.9%** | **Industrials — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; Ayala Corp  | 278789 | 2258 |
| &nbsp;&nbsp;&nbsp; GT Capital Holdings Inc  | 255730 | 2527 |
| &nbsp;&nbsp;&nbsp; International Container Terminal Services Inc  | 105570 | 978 |
|  |  | 5763 |
| **Materials — 0.4%** | **Materials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; OceanaGold Philippines Inc  | 6181500 | 3037 |
| **Real Estate — 1.0%** | **Real Estate — 1.0%** |  |
| &nbsp;&nbsp;&nbsp; Ayala Land Inc  | 9152800 | 3179 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | 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)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp; Robinsons Land Corp  | 12849600 | $| 3493 |
|  |  |  | 6672 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; MAYNILAD WATER SERVICES INC <sup>\*</sup> | 2972700 |  | 804 |
| Total Philippines  |  |  | 16276 |
| **Poland — 1.0%** | **Poland — 1.0%** | **Poland — 1.0%** | **Poland — 1.0%** |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; ZABKA GROUP SA <sup>\*</sup> | 455397 |  | 2909 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Alior Bank SA  | 23983 |  | 680 |
| &nbsp;&nbsp;&nbsp; Bank Polska Kasa Opieki SA  | 16420 |  | 902 |
| &nbsp;&nbsp;&nbsp; Powszechny Zaklad Ubezpieczen SA  | 50602 |  | 873 |
|  |  |  | 2455 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; KGHM Polska Miedz SA <sup>\*</sup> | 22574 |  | 1311 |
| Total Poland  |  |  | 6675 |
| **Portugal — 0.2%** | **Portugal — 0.2%** | **Portugal — 0.2%** | **Portugal — 0.2%** |
| **Energy — 0.2%** | **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Galp Energia SGPS SA, Cl B  | 59691 |  | 1200 |
| **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 — 0.7%** | **Saudi Arabia — 0.7%** | **Saudi Arabia — 0.7%** | **Saudi Arabia — 0.7%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Etihad Etisalat Co  | 85278 |  | 1430 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Bupa Arabia for Cooperative Insurance Co  | 16107 |  | 631 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; National Medical Care Co  | 22927 |  | 893 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | 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)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Arabian Internet & Communications Services Co  | 10263 | $| 615 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Saudi Kayan Petrochemical Co <sup>\*</sup> | 961778 |  | 1330 |
| Total Saudi Arabia  |  |  | 4899 |
| **Singapore — 0.5%** | **Singapore — 0.5%** | **Singapore — 0.5%** | **Singapore — 0.5%** |
| **Consumer Discretionary — 0.5%** | **Consumer Discretionary — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Sea Ltd ADR <sup>\*</sup> | 24655 |  | 3427 |
| **Slovenia — 0.7%** | **Slovenia — 0.7%** | **Slovenia — 0.7%** | **Slovenia — 0.7%** |
| **Financials — 0.7%** | **Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp; Nova Ljubljanska Banka dd GDR  | 109080 |  | 4519 |
| **South Africa — 3.7%** | **South Africa — 3.7%** | **South Africa — 3.7%** | **South Africa — 3.7%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; MTN Group Ltd  | 111314 |  | 1028 |
| **Consumer Discretionary — 1.6%** | **Consumer Discretionary — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Naspers Ltd, Cl N  | 176491 |  | 11031 |
| **Financials — 1.1%** | **Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Absa Group Ltd  | 313546 |  | 3816 |
| &nbsp;&nbsp;&nbsp; Capitec Bank Holdings Ltd  | 4981 |  | 1129 |
| &nbsp;&nbsp;&nbsp; Discovery Ltd  | 62276 |  | 798 |
| &nbsp;&nbsp;&nbsp; Old Mutual Ltd  | 551257 |  | 449 |
| &nbsp;&nbsp;&nbsp; OUTsurance Group Ltd  | 210451 |  | 891 |
|  |  |  | 7083 |
| **Materials — 0.8%** | **Materials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Anglo American Platinum Ltd  | 20753 |  | 1440 |
| &nbsp;&nbsp;&nbsp; Anglo American PLC  | 26501 |  | 993 |
| &nbsp;&nbsp;&nbsp; Gold Fields Ltd ADR  | 34951 |  | 1499 |
| &nbsp;&nbsp;&nbsp; Harmony Gold Mining Co Ltd  | 39517 |  | 772 |
| &nbsp;&nbsp;&nbsp; Impala Platinum Holdings Ltd  | 52862 |  | 664 |
|  |  |  | 5368 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Growthpoint Properties Ltd <sup>‡</sup> | 459041 |  | 469 |
| Total South Africa  |  |  | 24979 |
| **South Korea — 12.1%** | **South Korea — 12.1%** | **South Korea — 12.1%** | **South Korea — 12.1%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; KT Corp  | 13689 |  | 470 |
| &nbsp;&nbsp;&nbsp; KT Corp ADR  | 71605 |  | 1315 |
| &nbsp;&nbsp;&nbsp; LG Uplus Corp  | 45587 |  | 467 |
|  |  |  | 2252 |
| **Consumer Discretionary — 2.0%** | **Consumer Discretionary — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Coupang Inc, Cl A <sup>\*</sup> | 44421 |  | 1251 |
| &nbsp;&nbsp;&nbsp; Coway Co Ltd  | 22625 |  | 1327 |
| &nbsp;&nbsp;&nbsp; Hankook Tire & Technology Co Ltd  | 10931 |  | 457 |
| &nbsp;&nbsp;&nbsp; Hyundai Mobis Co Ltd  | 3924 |  | 827 |

---

---

| | | |
|:---|:---|:---|
| 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; Hyundai Motor Co  | 11341 | $2020 |
| &nbsp;&nbsp;&nbsp; Kia Corp  | 69214 | 5378 |
| &nbsp;&nbsp;&nbsp; LG Electronics Inc  | 33749 | 1970 |
| &nbsp;&nbsp;&nbsp; Youngone Corp  | 5081 | 302 |
|  |  | 13532 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; APR Corp/Korea  | 3521 | 612 |
| &nbsp;&nbsp;&nbsp; KT&G Corp  | 4046 | 400 |
|  |  | 1012 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; HD Hyundai Co Ltd  | 3037 | 407 |
| &nbsp;&nbsp;&nbsp; S-Oil Corp <sup>\*</sup> | 11227 | 586 |
|  |  | 993 |
| **Financials — 2.0%** | **Financials — 2.0%** |  |
| &nbsp;&nbsp;&nbsp; DB Insurance Co Ltd  | 5013 | 426 |
| &nbsp;&nbsp;&nbsp; Hana Financial Group Inc  | 122270 | 7779 |
| &nbsp;&nbsp;&nbsp; KIWOOM Securities Co Ltd  | 1940 | 362 |
| &nbsp;&nbsp;&nbsp; Korea Investment Holdings Co Ltd  | 5420 | 592 |
| &nbsp;&nbsp;&nbsp; Samsung Fire & Marine Insurance Co Ltd  | 3427 | 1124 |
| &nbsp;&nbsp;&nbsp; Samsung Securities Co Ltd  | 7980 | 429 |
| &nbsp;&nbsp;&nbsp; Shinhan Financial Group Co Ltd  | 37449 | 2002 |
| &nbsp;&nbsp;&nbsp; Woori Financial Group Inc  | 43552 | 789 |
|  |  | 13503 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; PharmaResearch Co Ltd  | 618 | 198 |
| &nbsp;&nbsp;&nbsp; ST Pharm Co Ltd  | 9177 | 732 |
|  |  | 930 |
| **Industrials — 2.7%** | **Industrials — 2.7%** |  |
| &nbsp;&nbsp;&nbsp; GS Holdings Corp  | 6939 | 267 |
| &nbsp;&nbsp;&nbsp; Hanwha Corp  | 9296 | 503 |
| &nbsp;&nbsp;&nbsp; HD Hyundai Marine Solution Co Ltd  | 10489 | 1331 |
| &nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore Engineering Co Ltd  | 2865 | 800 |
| &nbsp;&nbsp;&nbsp; Hyosung Heavy Industries Corp  | 356 | 463 |
| &nbsp;&nbsp;&nbsp; Hyundai Glovis Co Ltd  | 4097 | 459 |
| &nbsp;&nbsp;&nbsp; Hyundai Rotem Co Ltd  | 27416 | 3283 |
| &nbsp;&nbsp;&nbsp; LX INTERNATIONAL CORP  | 9186 | 197 |
| &nbsp;&nbsp;&nbsp; Samsung E&A Co Ltd  | 10482 | 183 |
| &nbsp;&nbsp;&nbsp; Samsung Heavy Industries Co Ltd <sup>\*</sup> | 39109 | 656 |
| &nbsp;&nbsp;&nbsp; Sanil Electric Co LTD  | 8256 | 810 |
| &nbsp;&nbsp;&nbsp; SK Inc  | 6707 | 1214 |
| &nbsp;&nbsp;&nbsp; SK Square Co Ltd <sup>\*</sup> | 38695 | 7901 |
|  |  | 18067 |
| **Information Technology — 4.0%** | **Information Technology — 4.0%** |  |
| &nbsp;&nbsp;&nbsp; HAESUNG DS Co Ltd  | 20564 | 687 |
| &nbsp;&nbsp;&nbsp; LG Innotek Co Ltd  | 6576 | 1064 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co Ltd  | 249769 | 17155 |
| &nbsp;&nbsp;&nbsp; SK Hynix Inc  | 22902 | 8295 |
|  |  | 27201 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | 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)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| **Materials — 0.5%** | **Materials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; LG Chem Ltd  | 12148 | $| 3096 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Korea Electric Power Corp  | 17187 |  | 618 |
| Total South Korea  |  |  | 81204 |
| **Taiwan — 14.2%** | **Taiwan — 14.2%** | **Taiwan — 14.2%** | **Taiwan — 14.2%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Pou Chen Corp  | 126000 |  | 123 |
| **Financials — 0.6%** | **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp; CTBC Financial Holding Co Ltd  | 2566000 |  | 3555 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Lotus Pharmaceutical Co Ltd <sup>\*</sup> | 118000 |  | 1175 |
| **Industrials — 0.5%** | **Industrials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; Bizlink Holding Inc  | 45553 |  | 2346 |
| &nbsp;&nbsp;&nbsp; Eva Airways Corp  | 525000 |  | 571 |
| &nbsp;&nbsp;&nbsp; Kaori Heat Treatment Co Ltd  | 35000 |  | 577 |
|  |  |  | 3494 |
| **Information Technology — 12.9%** | **Information Technology — 12.9%** |  |  |
| &nbsp;&nbsp;&nbsp; Accton Technology Corp  | 36000 |  | 1179 |
| &nbsp;&nbsp;&nbsp; ADATA Technology Co Ltd  | 124000 |  | 705 |
| &nbsp;&nbsp;&nbsp; Arcadyan Technology Corp  | 3000 |  | 17 |
| &nbsp;&nbsp;&nbsp; Asia Vital Components Co Ltd  | 26686 |  | 1175 |
| &nbsp;&nbsp;&nbsp; Asustek Computer Inc  | 192000 |  | 3685 |
| &nbsp;&nbsp;&nbsp; AURAS Technology Co Ltd  | 27000 |  | 772 |
| &nbsp;&nbsp;&nbsp; Chroma ATE Inc  | 38000 |  | 994 |
| &nbsp;&nbsp;&nbsp; Delta Electronics Inc  | 95000 |  | 2832 |
| &nbsp;&nbsp;&nbsp; Elite Material Co Ltd  | 9000 |  | 440 |
| &nbsp;&nbsp;&nbsp; Gigabyte Technology Co Ltd  | 11000 |  | 86 |
| &nbsp;&nbsp;&nbsp; Global Unichip Corp  | 5000 |  | 362 |
| &nbsp;&nbsp;&nbsp; Gold Circuit Electronics Ltd  | 56000 |  | 1135 |
| &nbsp;&nbsp;&nbsp; Hon Hai Precision Industry Co Ltd  | 429912 |  | 3098 |
| &nbsp;&nbsp;&nbsp; King Slide Works Co Ltd  | 3000 |  | 366 |
| &nbsp;&nbsp;&nbsp; King Yuan Electronics Co Ltd  | 57000 |  | 417 |
| &nbsp;&nbsp;&nbsp; Lite-On Technology Corp  | 452088 |  | 2297 |
| &nbsp;&nbsp;&nbsp; MediaTek Inc  | 34995 |  | 1559 |
| &nbsp;&nbsp;&nbsp; MPI Corp  | 7000 |  | 510 |
| &nbsp;&nbsp;&nbsp; Nan Ya Printed Circuit Board Corp  | 82000 |  | 688 |
| &nbsp;&nbsp;&nbsp; Nanya Technology Corp <sup>\*</sup> | 140000 |  | 655 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co Ltd  | 957000 |  | 44124 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co Ltd ADR  | 44300 |  | 12914 |
| &nbsp;&nbsp;&nbsp; Taiwan Surface Mounting Technology Corp  | 73000 |  | 239 |
| &nbsp;&nbsp;&nbsp; Universal Microwave Technology Inc  | 51003 |  | 837 |
| &nbsp;&nbsp;&nbsp; Win Semiconductors Corp  | 277000 |  | 1267 |
| &nbsp;&nbsp;&nbsp; Wistron Corp  | 207000 |  | 957 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | 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)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp; Wiwynn Corp  | 24000 | $| 3507 |
|  |  |  | 86817 |
| Total Taiwan  |  |  | 95164 |
| **Thailand — 1.4%** | **Thailand — 1.4%** | **Thailand — 1.4%** | **Thailand — 1.4%** |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Com7 PCL, Cl F  | 430900 |  | 294 |
| &nbsp;&nbsp;&nbsp; MR DIY HOLDING THAILAND PCL  | 3244000 |  | 861 |
|  |  |  | 1155 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Charoen Pokphand Foods PCL  | 231100 |  | 146 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; PTT Exploration & Production PCL NVDR  | 232400 |  | 770 |
| &nbsp;&nbsp;&nbsp; Star Petroleum Refining PCL NVDR  | 1729200 |  | 317 |
|  |  |  | 1087 |
| **Financials — 0.8%** | **Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp; Kasikornbank PCL NVDR  | 933000 |  | 5410 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Bumrungrad Hospital PCL NVDR  | 167100 |  | 882 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Airports of Thailand PCL NVDR  | 315300 |  | 427 |
| Total Thailand  |  |  | 9107 |
| **Turkey — 0.7%** | **Turkey — 0.7%** | **Turkey — 0.7%** | **Turkey — 0.7%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Ulker Biskuvi Sanayi AS  | 122277 |  | 319 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Haci Omer Sabanci Holding AS  | 798571 |  | 1541 |
| &nbsp;&nbsp;&nbsp; Yapi ve Kredi Bankasi AS <sup>\*</sup> | 1055576 |  | 879 |
|  |  |  | 2420 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; MLP Saglik Hizmetleri AS, Cl B <sup>\*</sup> | 106705 |  | 829 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; AG Anadolu Grubu Holding AS, Cl A  | 473510 |  | 311 |
| &nbsp;&nbsp;&nbsp; Turk Hava Yollari AO  | 78906 |  | 507 |
|  |  |  | 818 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Emlak Konut Gayrimenkul Yatirim Ortakligi AS  | 1226015 |  | 611 |
| Total Turkey  |  |  | 4997 |
| **United Arab Emirates — 2.0%** | **United Arab Emirates — 2.0%** | **United Arab Emirates — 2.0%** | **United Arab Emirates — 2.0%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Emirates Telecommunications Group Co PJSC  | 99746 |  | 489 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Emerging Markets Equity Fund** (Concluded)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | 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)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Alef Education Holding PLC  | 1964016 | $| 594 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; ALEC HOLDINGS PJSC <sup>\*</sup> | 2628685 |  | 1023 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Presight AI Holding PLC <sup>\*</sup> | 283256 |  | 229 |
| **Real Estate — 1.6%** | **Real Estate — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp; Aldar Properties PJSC  | 200053 |  | 444 |
| &nbsp;&nbsp;&nbsp; Emaar Development PJSC  | 532258 |  | 2131 |
| &nbsp;&nbsp;&nbsp; Emaar Properties PJSC  | 2262916 |  | 8199 |
|  |  |  | 10774 |
| Total United Arab Emirates  |  |  | 13109 |
| **United States — 0.3%** | **United States — 0.3%** | **United States — 0.3%** | **United States — 0.3%** |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; JBS NV <sup>\*</sup> | 51044 |  | 748 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp; BeiGene Ltd <sup>\*</sup> | 7948 |  | 210 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp, Cl A  | 12939 |  | 1005 |
| Total United States  |  |  | 1963 |
| **Vietnam — 1.8%** | **Vietnam — 1.8%** | **Vietnam — 1.8%** | **Vietnam — 1.8%** |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Masan Group Corp <sup>\*</sup> | 819300 |  | 2406 |
| **Financials — 1.0%** | **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp; Military Commercial Joint Stock Bank  | 3782914 |  | 3338 |
| &nbsp;&nbsp;&nbsp; Vietnam Technological & Commercial Joint Stock Bank  | 1519840 |  | 1947 |
| &nbsp;&nbsp;&nbsp; VPBANK SECURITIES JSC  | 969579 |  | 1247 |
|  |  |  | 6532 |
| **Real Estate — 0.4%** | **Real Estate — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp; Vinhomes JSC <sup>\*</sup> | 781800 |  | 3051 |
| Total Vietnam  |  |  | 11989 |
| **Zambia — 0.3%** | **Zambia — 0.3%** | **Zambia — 0.3%** | **Zambia — 0.3%** |
| **Materials — 0.3%** | **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; First Quantum Minerals Ltd <sup>\*</sup> | 91664 |  | 2094 |
|  Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $477,387) ($ Thousands) |  |  | 636113 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **PREFERRED STOCK — 1.8%** | **PREFERRED STOCK — 1.8%** | **PREFERRED STOCK — 1.8%** |
| **Brazil — 0.1%** | **Brazil — 0.1%** | **Brazil — 0.1%** |
| **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Banco Bradesco SA(B) | 157800 | $583 |
| **Colombia — 0.2%** | **Colombia — 0.2%** | **Colombia — 0.2%** |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; DAVIVIENDA GROUP SA<sup>\*</sup>(B) | 215784 | 1662 |
| **South Korea — 1.5%** | **South Korea — 1.5%** | **South Korea — 1.5%** |
| **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Hyundai Motor Co (B) | 21279 | 2803 |
| &nbsp;&nbsp;&nbsp; LG Electronics Inc(B) | 23163 | 739 |
|  |  | 3542 |
| **Information Technology — 0.8%** | **Information Technology — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co Ltd(B) | 106195 | 5431 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; LG Chem Ltd(B) | 5906 | 767 |
| Total South Korea  |  | 9740 |
|  Total Preferred Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $11,803) ($ Thousands) |  | 11985 |
| **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; 3.950%\*\*<sup>†</sup> | 11653443 | 11653 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $11,653) ($ Thousands) |  | 11653 |
| Total Investments in Securities — 98.1% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $500,843) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $500,843) ($ Thousands)  | $659751 |

---

------

SEI Institutional Investments Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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 Index | 175 | Dec-2025 | $12154 | $12054 | $(100) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $672,591 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <sup>†</sup><sup>†</sup> | Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| (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 level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)<sup>(1)</sup>** |  | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 635673 | 440 |  | ^ | 636113 |
| &nbsp;&nbsp;&nbsp; Preferred Stock | 10323 | 1662 |  |  | 11985 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 11653 | – |  |  | 11653 |
|  Total Investments in Securities | 657649 | 2102 |  |  | 659751 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (100) |  |  | (100) |
| Total Other Financial Instruments | (100) |  |  | (100) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

(1) A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets.

^This category includes securities with a value of $—.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands):

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value <br> 5/31/2025** | **Purchases at<br> Cost**  | **Proceeds from Sales**  | **Proceeds from Sales**  | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)**  | **Value<br> 11/30/2025** | **Income**  | **Capital<br> Gains** |
|  SEI Daily Income Trust, Government Fund, Institution Class | $10577 | $72056 | ($| 70980) | $— | $— | $11653 | $146 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Opportunistic Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS — 31.4%** | **LOAN PARTICIPATIONS — 31.4%** | **LOAN PARTICIPATIONS — 31.4%** |
| **Aerospace & Defense — 0.4%** | **Aerospace & Defense — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Cobham Ultra SeniorCo SARL, Facility B (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.370%, CME Term SOFR + 3.750%, 08/03/2029 (A) | $744 | $747 |
| &nbsp;&nbsp;&nbsp; Kaman Corporation, Delayed Draw Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.427%, 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; 6.322%, CME Term SOFR + 2.750%, 02/26/2032 (A) | 189 | 189 |
| &nbsp;&nbsp;&nbsp; Kaman Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.544%, CME Term SOFR + 2.500%, 02/26/2032 (A) | 78 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.544%, CME Term SOFR + 2.800%, 02/26/2032 (A) | 33 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.322%, CME Term SOFR + 2.800%, 02/26/2032 (A) | 146 | 147 |
| &nbsp;&nbsp;&nbsp; TransDigm Inc., New Tranche J Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.502%, CME Term SOFR + 2.500%, 02/28/2031 (A) | 178 | 178 |
| &nbsp;&nbsp;&nbsp; TransDigm Inc., New Tranche K Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.252%, CME Term SOFR + 2.250%, 03/22/2030 (A) | 517 | 517 |
|  |  | 1894 |
| **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; 6.134%, CME Term SOFR + 2.250%, 04/20/2028 (A) | 771 | 770 |
| **Automotive — 0.5%** | **Automotive — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Belron Finance 2019 LLC, 2031 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.120%, CME Term SOFR + 2.250%, 10/16/2031 (A) | 605 | 608 |
| &nbsp;&nbsp;&nbsp; Clarios Global LP, Amendment No. 5 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.416%, CME Term SOFR + 2.500%, 05/06/2030 (A) | 891 | 891 |
| &nbsp;&nbsp;&nbsp; Wand Newco 3, Inc., Tranche B-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.416%, CME Term SOFR + 2.750%, 01/30/2031 (A) | 817 | 817 |
|  |  | 2316 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| **Broadcasting and Entertainment — 0.3%** | **Broadcasting and Entertainment — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; E.W. Scripps Company, The, Tranche B-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.823%, CME Term SOFR + 5.750%, 06/30/2028 (A) | $343 | $347 |
| &nbsp;&nbsp;&nbsp; NEP Group, Inc., 2025 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.416%, CME Term SOFR + 4.500%, 10/17/2031 (A)(B) | 695 | 640 |
| &nbsp;&nbsp;&nbsp; Telenet Financing USD LLC, Term Loan AR Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.073%, CME Term SOFR + 2.000%, 04/30/2028 (A) | 497 | 496 |
|  |  | 1483 |
| **Building & Development — 0.8%** | **Building & Development — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; ArchKey Holdings Inc., TLB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.252%, 11/01/2031  | 464 | 467 |
| &nbsp;&nbsp;&nbsp; Artera Services, LLC, Tranche C Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.502%, CME Term SOFR + 4.500%, 02/15/2031 (A) | 430 | 360 |
| &nbsp;&nbsp;&nbsp; CP Atlas Buyer, Inc., 2025 Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.166%, CME Term SOFR + 5.300%, 07/08/2030 (A) | 315 | 300 |
| &nbsp;&nbsp;&nbsp; Forest City Enterprises, L.P., Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.530%, CME Term SOFR + 3.500%, 12/08/2025 (A) | 945 | 941 |
| &nbsp;&nbsp;&nbsp; Gulfside Supply, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.002%, CME Term SOFR + 3.000%, 06/17/2031 (A)(C) | 269 | 268 |
| &nbsp;&nbsp;&nbsp; Kodiak BP, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.752%, CME Term SOFR + 3.750%, 12/04/2031 (A) | 341 | 330 |
| &nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.166%, CME Term SOFR + 2.250%, 02/10/2032 (A) | 502 | 503 |
| &nbsp;&nbsp;&nbsp; Specialty Building Products Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.766%, CME Term SOFR + 3.750%, 10/15/2028 (A) | 154 | 148 |
|  |  | 3317 |
| **Business Equipment & Services — 5.6%** | **Business Equipment & Services — 5.6%** |  |
| &nbsp;&nbsp;&nbsp; Access CIG, LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.916%, CME Term SOFR + 4.000%, 08/19/2030 (A) | 1259 | 1225 |
| &nbsp;&nbsp;&nbsp; AlixPartners, LLP, 2025 Refinancing Dollar Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.916%, 08/12/2032  | 947 | 946 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; AmSpec Parent, LLC, Amendment No. 1 Other DDTL Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.502%, 12/22/2031  | $16 | $16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.405%, 12/22/2031  | 24 | 24 |
| &nbsp;&nbsp;&nbsp; AmSpec Parent, LLC, Amendment No. 1 Other Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.502%, 12/22/2031  | 259 | 260 |
| &nbsp;&nbsp;&nbsp; Apple Bidco, LLC, Amendment No. 5 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.416%, CME Term SOFR + 2.500%, 09/23/2031 (A) | 377 | 379 |
| &nbsp;&nbsp;&nbsp; Ascensus Group Holdings, Inc., Amendment No.4 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.954%, CME Term SOFR + 3.000%, 08/02/2028 (A)(B) | 767 | 765 |
| &nbsp;&nbsp;&nbsp; Asplundh Tree Expert, LLC, 2024 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.666%, CME Term SOFR + 1.750%, 05/23/2031 (A) | 351 | 352 |
| &nbsp;&nbsp;&nbsp; Bach Finance Limited, Fourteenth Amendment Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.949%, CME Term SOFR + 2.800%, 01/09/2032 (A) | 749 | 751 |
| &nbsp;&nbsp;&nbsp; Boost Newco Borrower, LLC, USD Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.002%, CME Term SOFR + 2.000%, 01/31/2031 (A) | 551 | 552 |
| &nbsp;&nbsp;&nbsp; BW Holding, Inc., Tranche A Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.344%, 12/14/2030  | 194 | 197 |
| &nbsp;&nbsp;&nbsp; BW Holding, Inc., Tranche B Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.494%, 12/14/2028  | 773 | 511 |
| &nbsp;&nbsp;&nbsp; Chart Industries, Amendment No. 7 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.476%, 03/15/2030 (A) | 387 | 388 |
| &nbsp;&nbsp;&nbsp; Corporation Service Company, Initial Tranche B USD Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.916%, CME Term SOFR + 2.000%, 11/02/2029 (A) | 206 | 205 |
| &nbsp;&nbsp;&nbsp; Cotiviti, Inc., Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.734%, CME Term SOFR + 2.750%, 03/26/2032 (A) | 245 | 235 |
| &nbsp;&nbsp;&nbsp; DTI Holdco, Inc., 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.916%, CME Term SOFR + 4.000%, 04/26/2029 (A) | 308 | 287 |
| &nbsp;&nbsp;&nbsp; Ensemble RCM, LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.840%, CME Term SOFR + 3.000%, 08/01/2029 (A) | 1080 | 1084 |
| &nbsp;&nbsp;&nbsp; Ensono, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.030%, CME Term SOFR + 4.000%, 05/26/2028 (A) | 1080 | 1080 |

---

---

| | | |
|:---|:---|:---|
| 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; 6.416%, CME Term SOFR + 2.750%, 11/01/2028 (A) | $1372 | $1377 |
| &nbsp;&nbsp;&nbsp; Grant Thornton Advisors LLC, 2025 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.416%, CME Term SOFR + 2.750%, 06/02/2031 (A) | 1032 | 1030 |
| &nbsp;&nbsp;&nbsp; Leia Finco US LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.185%, CME Term SOFR + 3.250%, 10/09/2031 (A) | 796 | 797 |
| &nbsp;&nbsp;&nbsp; Lernen Bidco Limited, Facility B3-B (USD) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.840%, 10/27/2031  | 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  | 348 | 348 |
| &nbsp;&nbsp;&nbsp; Medline Borrower, LP, 2030 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.916%, CME Term SOFR + 2.000%, 10/23/2030 (A) | 876 | 877 |
| &nbsp;&nbsp;&nbsp; Mermaid Bidco Inc., Facility B (USD) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.151%, CME Term SOFR + 3.250%, 07/03/2031 (A) | 806 | 807 |
| &nbsp;&nbsp;&nbsp; OMNIA Partners, LLC , Initial Term Loan (2024), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.359%, CME Term SOFR + 2.750%, 07/25/2030 (A) | 208 | 209 |
| &nbsp;&nbsp;&nbsp; Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.984%, CME Term SOFR + 3.000%, 07/31/2028 (A) | 493 | 494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.854%, CME Term SOFR + 3.000%, 07/31/2028 (A) | 739 | 741 |
| &nbsp;&nbsp;&nbsp; Project Castle Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.361%, CME Term SOFR + 5.500%, 06/01/2029 (A) | 34 | 23 |
| &nbsp;&nbsp;&nbsp; Project Castle, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.361%, CME Term SOFR + 5.500%, 06/01/2029 (A) | 765 | 521 |
| &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; 6.416%, CME Term SOFR + 3.000%, 07/31/2031 (A) | 1135 | 1136 |
| &nbsp;&nbsp;&nbsp; Service Logic Acquisition, Inc., Amendment No. 8 Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.916%, CME Term SOFR + 3.000%, 10/29/2027 (A) | 3 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.840%, CME Term SOFR + 3.000%, 10/29/2027 (A) | 1158 | 1156 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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 E Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.990%, CME Term SOFR + 3.000%, 09/29/2032 (A) | $| 1002 | $1003 |
| &nbsp;&nbsp;&nbsp; Tempo Acquisition, LLC, Seventh Incremental Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.666%, CME Term SOFR + 1.750%, 08/31/2028 (A)(B) |  | 536 | 518 |
| &nbsp;&nbsp;&nbsp; Trans Union LLC, 2024 Refinancing Term B-9 Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.666%, 06/24/2031  |  | 1141 | 1141 |
| &nbsp;&nbsp;&nbsp; United Talent Agency, LLC, Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.459%, 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; 6.666%, 02/10/2029  |  | 270 | 264 |
| &nbsp;&nbsp;&nbsp; Verifone Systems, Inc., 2025-1 Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.352%, 10/08/2030  |  | 529 | 501 |
| &nbsp;&nbsp;&nbsp; Waystar Technologies, Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.916%, 10/22/2029  |  | 653 | 653 |
| &nbsp;&nbsp;&nbsp; WEX Inc., Term B-2 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.666%, CME Term SOFR + 1.750%, 03/31/2028 (A) |  | 186 | 187 |
|  |  |  | 24259 |
| **Cable & Satellite Television — 0.4%** | **Cable & Satellite Television — 0.4%** | **Cable & Satellite Television — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Creative Artists Agency, LLC, 2025 Refinancing Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.416%, 10/01/2031 (B) |  | 982 | 983 |
| &nbsp;&nbsp;&nbsp; Endeavor Group Holdings, Inc., Term Loan B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.916%, CME Term SOFR + 3.000%, 03/24/2032 (A) |  | 320 | 321 |
| &nbsp;&nbsp;&nbsp; Gray Television Inc., Term D Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.099%, 12/01/2028  |  | 43 | 43 |
| &nbsp;&nbsp;&nbsp; Gray Television, Inc., Term F Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.234%, CME Term SOFR + 5.250%, 06/04/2029 (A) |  | 5 | 5 |
| &nbsp;&nbsp;&nbsp; Virgin Media Bristol LLC, Facility Y, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.052%, 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; 6.573%, CME Term SOFR + 2.500%, 01/31/2028 (A) |  | 41 | 41 |
|  |  |  | 1736 |
| **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; 8.016%, CME Term SOFR + 4.000%, 11/24/2027 (A) |  | 49 | 46 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Aruba Investments Holdings, LLC, Initial Term Loan, 2nd Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.766%, CME Term SOFR + 7.750%, 11/24/2028 (A) | $| 74 | $67 |
| &nbsp;&nbsp;&nbsp; Flexsys 5/25 First Out TL, First Out Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.166%, 05/31/2030  |  | 406 | 322 |
| &nbsp;&nbsp;&nbsp; Flexsys 5/25 Second Out TL, Second Out Refinancing Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.280%, 08/01/2029  |  | 550 | 55 |
| &nbsp;&nbsp;&nbsp; Herens Holdco SARL, Facility B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.027%, 07/03/2028 (A) |  | 520 | 461 |
| &nbsp;&nbsp;&nbsp; Ineos US Finance LLC, New USD Term Loan B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.215%, 02/18/2030 (A)(B) |  | 195 | 164 |
| &nbsp;&nbsp;&nbsp; LTI Holdings, Inc., 2024 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.666%, CME Term SOFR + 4.250%, 07/29/2029 (A) |  | 517 | 520 |
| &nbsp;&nbsp;&nbsp; SCIH Salt Holdings Inc., Incremental Term B-1 Loan Retired 12/04/2025, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.197%, CME Term SOFR + 3.000%, 01/31/2029 (A) |  | 1063 | 1063 |
| &nbsp;&nbsp;&nbsp; SCIH Salt Holdings Inc., Term B-1 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.522%, CME Term SOFR + 2.750%, 01/31/2029 (A)(B) |  | 75 | 75 |
| &nbsp;&nbsp;&nbsp; Tronox Finance LLC, 2024 B2 Term Loan (FIrst Lien), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.252%, CME Term SOFR + 2.300%, 04/04/2029 (A)(B) |  | 308 | 241 |
| &nbsp;&nbsp;&nbsp; USALCO, LLC, 2025 Delayed Draw Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 09/30/2031 (B)(D) |  | 19 | 19 |
| &nbsp;&nbsp;&nbsp; USALCO, LLC, 2025 Initial Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.416%, 09/30/2031 (B) |  | 497 | 498 |
| &nbsp;&nbsp;&nbsp; W.R. Grace Holdings LLC, Term B-1 Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.002%, 08/19/2032  |  | 177 | 176 |
| &nbsp;&nbsp;&nbsp; Wilsonart LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.252%, CME Term SOFR + 4.250%, 08/05/2031 (A) |  | 364 | 350 |
|  |  |  | 4057 |
| **Conglomerates — 0.2%** | **Conglomerates — 0.2%** | **Conglomerates — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Agiliti Health Inc., Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.861%, CME Term SOFR + 3.000%, 05/01/2030 (A) |  | 648 | 624 |
| **Containers & Glass Products — 0.6%** | **Containers & Glass Products — 0.6%** | **Containers & Glass Products — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Charter Next Generation, Inc. , 2024 Replacement Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.709%, CME Term SOFR + 3.000%, 11/29/2030 (A) |  | 633 | 635 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; Pregis TopCo LLC, Tenth Amendment Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.916%, CME Term SOFR + 4.000%, 02/01/2029 (A)(B) | $| 849 | $852 |
| &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; 8.501%, CME Term SOFR + 3.899%, 10/02/2028 (A) |  | 485 | 156 |
| &nbsp;&nbsp;&nbsp; Ranpak Corp., Initial Dutch Borrower Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.416%, 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; 8.416%, CME Term SOFR + 4.500%, 12/19/2031 (A) |  | 189 | 188 |
| &nbsp;&nbsp;&nbsp; Trident TPI Holdings, Inc., Tranche B-7 Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.752%, CME Term SOFR + 3.750%, 09/15/2028 (A)(B) |  | 505 | 488 |
|  |  |  | 2439 |
| **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; 7.666%, CME Term SOFR + 3.800%, 12/29/2028 (A) |  | 614 | 412 |
| &nbsp;&nbsp;&nbsp; Enstall Group B.V., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.263%, CME Term SOFR + 5.000%, 08/30/2028 (A)(C) |  | 165 | 78 |
| &nbsp;&nbsp;&nbsp; GFL Environmental Services Inc., Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.671%, CME Term SOFR + 2.500%, 03/03/2032 (A) |  | 534 | 535 |
| &nbsp;&nbsp;&nbsp; Pasadena Performance Products, LLC, 2025-1 Repricing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.252%, CME Term SOFR + 3.250%, 02/27/2032 (A)(C) |  | 540 | 539 |
| &nbsp;&nbsp;&nbsp; WIN Waste Innovations Holdings Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.780%, CME Term SOFR + 2.750%, 03/24/2028 (A) |  | 488 | 488 |
|  |  |  | 2052 |
| **Electronics/Electrical — 5.1%** | **Electronics/Electrical — 5.1%** | **Electronics/Electrical — 5.1%** |  |
| &nbsp;&nbsp;&nbsp; Applied Systems, Inc., Tranche B-1 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.252%, CME Term SOFR + 2.750%, 02/24/2031 (A) |  | 858 | 861 |
| &nbsp;&nbsp;&nbsp; athenahealth Group Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.666%, CME Term SOFR + 2.750%, 02/15/2029 (A) |  | 1039 | 1037 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Bending Spoons US Inc., Term Loan B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.242%, CME Term SOFR + 5.250%, 03/07/2031 (A) | $755 | $744 |
| &nbsp;&nbsp;&nbsp; Calabrio, Inc., First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.835%, CME Term SOFR + 4.000%, 11/26/2032 (A)(B) | 170 | 160 |
| &nbsp;&nbsp;&nbsp; Central Parent LLC, 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.252%, CME Term SOFR + 3.250%, 07/06/2029 (A) | 613 | 508 |
| &nbsp;&nbsp;&nbsp; Cloud Software Group, Inc., Tenth Amendment Tranche B-1 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.252%, 08/13/2032 (A) | 693 | 691 |
| &nbsp;&nbsp;&nbsp; Cloud Software Group, Inc., Tenth Amendment Tranche B-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.252%, CME Term SOFR + 3.250%, 03/21/2031 (A) | 342 | 341 |
| &nbsp;&nbsp;&nbsp; ConnectWise, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.763%, CME Term SOFR + 3.500%, 09/29/2028 (A) | 677 | 677 |
| &nbsp;&nbsp;&nbsp; Conservice Midco, LLC, Eleventh Amendment Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.666%, 05/13/2030  | 952 | 955 |
| &nbsp;&nbsp;&nbsp; CoorsTek, Inc, Initial Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.859%, 10/28/2032  | 385 | 388 |
| &nbsp;&nbsp;&nbsp; Databricks, Inc., Initial Closing Date Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.472%, CME Term SOFR + 4.500%, 01/03/2031 (A) | 332 | 333 |
| &nbsp;&nbsp;&nbsp; Dawn Bidco, LLC, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 08/20/2032 (A)(B)(D) | 715 | 713 |
| &nbsp;&nbsp;&nbsp; Delta Topco, Inc., Fourth Amendment Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, CME Term SOFR + 2.800%, 11/30/2029 (A) | 53 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.740%, CME Term SOFR + 2.750%, 11/30/2029 (A) | 31 | 31 |
| &nbsp;&nbsp;&nbsp; Delta Topco, Inc., Second Amendment Refinancing Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.240%, CME Term SOFR + 5.250%, 11/29/2030 (A) | 88 | 86 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.234%, CME Term SOFR + 5.250%, 11/29/2030 (A) | 190 | 187 |
| &nbsp;&nbsp;&nbsp; Ellucian Holdings Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.666%, CME Term SOFR + 3.000%, 10/09/2029 (A) | 966 | 968 |
| &nbsp;&nbsp;&nbsp; Ellucian Holdings Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.666%, CME Term SOFR + 4.750%, 11/22/2032 (A) | 301 | 302 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Epicor Software Corporation, Term F Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.416%, CME Term SOFR + 2.750%, 05/30/2031 (A) | $927 | $929 |
| &nbsp;&nbsp;&nbsp; Idemia Group S.A.S, Facility B5 (USD) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.252%, 09/30/2028  | 491 | 491 |
| &nbsp;&nbsp;&nbsp; Idemia Group S.A.S. Facility B5 (USD) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.252%, 09/30/2028  | 76 | 76 |
| &nbsp;&nbsp;&nbsp; Imprivata, Inc., 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.002%, CME Term SOFR + 3.000%, 12/01/2027 (A) | 603 | 605 |
| &nbsp;&nbsp;&nbsp; Inmar, Inc., Amendment No. 4 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.502%, CME Term SOFR + 4.500%, 10/30/2031 (A) | 152 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.465%, 10/30/2031 (A) | 348 | 343 |
| &nbsp;&nbsp;&nbsp; Ivanti Security Holdings LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.639%, CME Term SOFR + 5.800%, 06/01/2029 (A) | 449 | 464 |
| &nbsp;&nbsp;&nbsp; Level 3 Financing, Inc., Term B-4 Refinancing Loans, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.166%, CME Term SOFR + 3.250%, 03/29/2032 (A) | 280 | 280 |
| &nbsp;&nbsp;&nbsp; McAfee Corp., Second Amendment Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.916%, CME Term SOFR + 3.000%, 03/01/2029 (A) | 278 | 256 |
| &nbsp;&nbsp;&nbsp; Motus Group, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.752%, CME Term SOFR + 3.750%, 12/11/2028 (A) | 876 | 866 |
| &nbsp;&nbsp;&nbsp; OID-OL Intermediate I, LLC, Initial First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.840%, CME Term SOFR + 6.000%, 02/01/2029 (A) | 203 | 210 |
| &nbsp;&nbsp;&nbsp; OID-OL Intermediate I, LLC, Initial Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.240%, CME Term SOFR + 4.250%, 02/01/2029 (A) | 929 | 790 |
| &nbsp;&nbsp;&nbsp; Planview Parent, Inc., 2024-B Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.502%, CME Term SOFR + 3.500%, 12/17/2027 (A) | 89 | 86 |
| &nbsp;&nbsp;&nbsp; PointClickCare Technologies Inc., 2025 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.752%, 11/03/2031  | 845 | 845 |
| &nbsp;&nbsp;&nbsp; Polaris Newco LLC, Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.102%, CME Term SOFR + 4.000%, 06/02/2028 (A)(B) | 968 | 911 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Project Boost Purchaser, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.668%, CME Term SOFR + 3.000%, 07/16/2031 (A) | $| 868 | $868 |
| &nbsp;&nbsp;&nbsp; Project Ruby Ultimate Parent Corp., Incremental B-1 Loan, 2nd Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; %, 03/12/2029 (B)(D) |  | 310 | 310 |
| &nbsp;&nbsp;&nbsp; Project Ruby Ultimate Parent Corp., Incremental Term B-5 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.780%, CME Term SOFR + 2.800%, 03/10/2028 (A) |  | 907 | 909 |
| &nbsp;&nbsp;&nbsp; Proofpoint, Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.916%, CME Term SOFR + 3.000%, 08/31/2028 (A) |  | 1067 | 1071 |
| &nbsp;&nbsp;&nbsp; Proofpoint, Inc., Term Loan (Add-On) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 08/31/2028 (B)(D) |  | 83 | 83 |
| &nbsp;&nbsp;&nbsp; Pushpay USA Inc., Repriced 2025 Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.622%, 08/15/2031  |  | 290 | 289 |
| &nbsp;&nbsp;&nbsp; Quartz Holding Company, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.166%, CME Term SOFR + 3.500%, 10/02/2028 (A) |  | 594 | 590 |
| &nbsp;&nbsp;&nbsp; Rocket Software, Inc., Extended Dollar Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.666%, CME Term SOFR + 3.750%, 11/28/2028 (A) |  | 147 | 146 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc., Term B-8 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.916%, CME Term SOFR + 2.000%, 05/09/2031 (A) |  | 221 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.916%, CME Term SOFR + 2.000%, 05/09/2031 (A) |  | 631 | 633 |
| &nbsp;&nbsp;&nbsp; VS Buyer, LLC, 2025-1 Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.090%, CME Term SOFR + 2.250%, 04/12/2031 (A)(B) |  | 375 | 374 |
| &nbsp;&nbsp;&nbsp; Zodiac Purchaser, LLC, Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.416%, CME Term SOFR + 3.500%, 02/14/2032 (A) |  | 341 | 337 |
|  |  |  | 22170 |
| **Financial Intermediaries — 3.4%** | **Financial Intermediaries — 3.4%** | **Financial Intermediaries — 3.4%** |  |
| &nbsp;&nbsp;&nbsp; ACP Tara Holdings, Inc., Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.973%, CME Term SOFR + 3.250%, 12/15/2032 (A)(B) |  | 466 | 468 |
| &nbsp;&nbsp;&nbsp; Argent Midco SAS, Facility B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; %, 11/12/2032 (A)(B)(D) |  | 350 | 351 |
| &nbsp;&nbsp;&nbsp; BCP Renaissance Parent L.L.C., Initial Term B-6 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.502%, CME Term SOFR + 3.000%, 10/31/2028 (A) |  | 485 | 487 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; 6.666%, CME Term SOFR + 3.750%, 07/01/2031 (A) | $9 | $9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.590%, CME Term SOFR + 3.750%, 07/01/2031 (A) | 14 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.572%, CME Term SOFR + 3.750%, 07/01/2031 (A) | 7 | 7 |
| &nbsp;&nbsp;&nbsp; Brown Group Holding, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.416%, CME Term SOFR + 2.500%, 07/01/2031 (A) | 126 | 127 |
| &nbsp;&nbsp;&nbsp; Chicago US Midco III, LP, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.416%, CME Term SOFR + 2.500%, 10/30/2032 (A) | 427 | 428 |
| &nbsp;&nbsp;&nbsp; Chrysaor Bidco S.a r.l., Facility B1 (USD) Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.144%, CME Term SOFR + 3.250%, 10/30/2031 (A) | 450 | 451 |
| &nbsp;&nbsp;&nbsp; Cogentrix Finance Holdco I, LLC, Repricing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.166%, CME Term SOFR + 2.250%, 02/26/2032 (A) | 520 | 523 |
| &nbsp;&nbsp;&nbsp; Cornerstone Generation, LLC, Term Loan B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.094%, CME Term SOFR + 3.750%, 08/11/2032 (A) | 416 | 420 |
| &nbsp;&nbsp;&nbsp; CPI Holdco B, LLC, 2025 Fourth Amendment Incremental Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.916%, CME Term SOFR + 2.000%, 05/17/2031 (A)(B) | 215 | 215 |
| &nbsp;&nbsp;&nbsp; CPI Holdco B, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.163%, CME Term SOFR + 2.000%, 05/17/2031 (A) | 554 | 554 |
| &nbsp;&nbsp;&nbsp; CPPIB OVM Member U.S. LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.502%, CME Term SOFR + 2.750%, 08/20/2031 (A) | 687 | 688 |
| &nbsp;&nbsp;&nbsp; Disco Parent, Inc., Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.072%, 08/06/2032  | 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; 9.166%, CME Term SOFR + 5.250%, 10/06/2028 (A) | 484 | 484 |
| &nbsp;&nbsp;&nbsp; Edelman Financial Engines Center, LLC, The, 2024-2 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.916%, CME Term SOFR + 3.000%, 04/07/2028 (A) | 259 | 260 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Focus Financial Partners, LLC, Tranche B Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.416%, CME Term SOFR + 2.750%, 09/15/2031 (A)(B) | $581 | $581 |
| &nbsp;&nbsp;&nbsp; Hightower Holding, LLC, Amendment No. 10 Replacement Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.651%, 02/03/2032  | 906 | 905 |
| &nbsp;&nbsp;&nbsp; Icon Parent I Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.841%, CME Term SOFR + 5.000%, 11/12/2032 (A) | 150 | 150 |
| &nbsp;&nbsp;&nbsp; LSF12 Crown US Commercial Bidco, LLC, 2025 Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.484%, 12/02/2031 (A) | 356 | 356 |
| &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) | 696 | 698 |
| &nbsp;&nbsp;&nbsp; Modena Buyer LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.090%, CME Term SOFR + 4.500%, 07/01/2031 (A) | 523 | 512 |
| &nbsp;&nbsp;&nbsp; Opal Bidco SAS, Facility B4, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.902%, CME Term SOFR + 3.000%, 04/28/2032 (A) | 796 | 801 |
| &nbsp;&nbsp;&nbsp; OVG Business Services, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.916%, CME Term SOFR + 3.000%, 06/25/2031 (A) | 635 | 634 |
| &nbsp;&nbsp;&nbsp; PEX Holdings LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.752%, CME Term SOFR + 2.750%, 11/26/2031 (A) | 249 | 249 |
| &nbsp;&nbsp;&nbsp; Pinnacle Buyer, LLC, Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.485%, CME Term SOFR + 2.500%, 10/01/2032 (A) | 382 | 383 |
| &nbsp;&nbsp;&nbsp; Raven Acquisition Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.916%, CME Term SOFR + 3.000%, 11/19/2031 (A) | 273 | 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) | 411 | 393 |
| &nbsp;&nbsp;&nbsp; Speed Midco 3 S.a r.l., Facility B (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.288%, CME Term SOFR + 2.500%, 10/07/2032 (A) | 385 | 384 |
| &nbsp;&nbsp;&nbsp; Spring Education Group, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.252%, CME Term SOFR + 4.500%, 10/04/2030 (A) | 668 | 670 |
| &nbsp;&nbsp;&nbsp; Turquoise Topco Limited 8/25 Cov-Lite TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 08/20/2032 (B)(D) | 666 | 657 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Victory Buyer LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.780%, CME Term SOFR + 3.750%, 11/19/2028 (A) | $| 775 | $775 |
| &nbsp;&nbsp;&nbsp; Wash Bidco Inc., Initial Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.166%, 09/10/2032 (A) |  | 518 | 520 |
|  |  |  | 14711 |
| **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 Retired 12/11/2025, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.916%, CME Term SOFR + 2.000%, 06/22/2030 (A) |  | 245 | 245 |
| &nbsp;&nbsp;&nbsp; Aramark Intermediate HoldCo Corporation, U.S. Term B-8 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.916%, CME Term SOFR + 2.000%, 06/22/2030 (A) |  | 635 | 636 |
| &nbsp;&nbsp;&nbsp; Chobani, LLC, 2025-2 New Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.166%, CME Term SOFR + 2.250%, 10/28/2032 (A) |  | 905 | 910 |
| &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) |  | 725 | 722 |
| &nbsp;&nbsp;&nbsp; Froneri International Limited, Facility B6, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.372%, CME Term SOFR + 2.500%, 08/02/2032 (A) |  | 491 | 491 |
| &nbsp;&nbsp;&nbsp; Froneri Internationl Limited, Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.372%, 08/02/2032  |  | 484 | 484 |
| &nbsp;&nbsp;&nbsp; Golden State Foods LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.002%, CME Term SOFR + 4.000%, 12/04/2031 (A) |  | 382 | 383 |
| &nbsp;&nbsp;&nbsp; IRB Holding Corp., 2024 Second Replacement Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.465%, CME Term SOFR + 2.500%, 12/15/2027 (A) |  | 942 | 942 |
| &nbsp;&nbsp;&nbsp; Red SPV, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.210%, CME Term SOFR + 2.250%, 03/15/2032 (A) |  | 334 | 334 |
|  |  |  | 5147 |
| **Food/Drug Retailers — 0.1%** | **Food/Drug Retailers — 0.1%** | **Food/Drug Retailers — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Eagle Parent Corp., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.252%, CME Term SOFR + 4.250%, 04/02/2029 (A)(B) |  | 592 | 591 |
|  |  |  | 591 |
| **Forests Products — 0.2%** | **Forests Products — 0.2%** | **Forests Products — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Enviva, LLC, Initial Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.631%, 12/06/2029 (B) |  | 936 | 949 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| **Health Care — 3.3%** | **Health Care — 3.3%** |  |
| &nbsp;&nbsp;&nbsp; Aveanna Healthcare LLC, 2025 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.666%, CME Term SOFR + 3.750%, 09/17/2032 (A) | $668 | $671 |
| &nbsp;&nbsp;&nbsp; Barentz Midco B.V., Term Loan B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.352%, CME Term SOFR + 3.250%, 03/03/2031 (A) | 602 | 596 |
| &nbsp;&nbsp;&nbsp; Bausch + Lomb Corp., First Incremental Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.916%, CME Term SOFR + 4.000%, 09/29/2028 (A) | 309 | 309 |
| &nbsp;&nbsp;&nbsp; Bausch + Lomb Corporation, Third Amendment Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.166%, CME Term SOFR + 4.300%, 01/15/2031 (A) | 580 | 583 |
| &nbsp;&nbsp;&nbsp; Charlotte Buyer, Inc., Second Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.207%, CME Term SOFR + 4.250%, 02/11/2028 (A) | 417 | 415 |
| &nbsp;&nbsp;&nbsp; CNT Holdings I Corp, 2025 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.090%, CME Term SOFR + 2.500%, 11/08/2032 (A) | 841 | 842 |
| &nbsp;&nbsp;&nbsp; Concentra Health Services, Inc., Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.916%, 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; 7.002%, 02/16/2029  | 916 | 919 |
| &nbsp;&nbsp;&nbsp; Fortrea Holdings Inc., Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.666%, CME Term SOFR + 3.750%, 07/01/2030 (A) | 81 | 77 |
| &nbsp;&nbsp;&nbsp; Gainwell Acquisition Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.102%, CME Term SOFR + 4.000%, 10/01/2027 (A)(B) | 612 | 605 |
| &nbsp;&nbsp;&nbsp; Gainwell Acquisition Corp., Term B Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.036%, CME Term SOFR + 8.000%, 10/02/2028 (A)(C) | 265 | 260 |
| &nbsp;&nbsp;&nbsp; Genmab A/S, Initial Term B Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.733%, CME Term SOFR + 3.000%, 12/12/2032 (A)(B) | 770 | 773 |
| &nbsp;&nbsp;&nbsp; Global Medical Response, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.384%, CME Term SOFR + 3.500%, 10/01/2032 (A) | 756 | 760 |
| &nbsp;&nbsp;&nbsp; Grifols Worldwide Operations Limited, Dollar Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.922%, CME Term SOFR + 2.000%, 11/15/2027 (A) | 204 | 203 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; ICU Medical, Inc., Tranche B Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.402%, CME Term SOFR + 2.500%, 01/08/2029 (A) | $| 388 | $389 |
| &nbsp;&nbsp;&nbsp; Mamba Purchaser, Inc., Fifth Amendment Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.701%, 10/14/2031  |  | 971 | 974 |
| &nbsp;&nbsp;&nbsp; Maravai Intermediate Holdings, LLC, Tranche B Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.870%, CME Term SOFR + 3.000%, 10/19/2027 (A)(B)(C) |  | 722 | 703 |
| &nbsp;&nbsp;&nbsp; Option Care Health, Inc., 2025 Amendment Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.666%, CME Term SOFR + 1.750%, 09/16/2032 (A) |  | 925 | 928 |
| &nbsp;&nbsp;&nbsp; Parexel International, Inc., Sixth Amendment Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.166%, CME Term SOFR + 2.250%, 11/15/2028 (A) |  | 542 | 544 |
| &nbsp;&nbsp;&nbsp; Precision Medicine Group, LLC, Amendment No. 4 Refinancing Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.416%, 08/20/2032  |  | 455 | 456 |
| &nbsp;&nbsp;&nbsp; QuidelOrtho Corporation, Term B Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.002%, 08/20/2032  |  | 460 | 458 |
| &nbsp;&nbsp;&nbsp; Radiology Partners, Inc., Term B Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.502%, 06/30/2032  |  | 245 | 244 |
| &nbsp;&nbsp;&nbsp; Radnet Management, Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.072%, CME Term SOFR + 2.250%, 04/18/2031 (A) |  | 677 | 678 |
| &nbsp;&nbsp;&nbsp; Select Medical Corporation, Tranche B-2 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.916%, 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; 6.416%, 12/19/2030  |  | 651 | 652 |
| &nbsp;&nbsp;&nbsp; Team Health Holdings, Inc., 2028 Refinancing Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.340%, 06/30/2028 (A)(B) |  | 738 | 739 |
| &nbsp;&nbsp;&nbsp; TEAM Services Group, LLC, Incremental Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.090%, 12/20/2027 (A) |  | 213 | 213 |
| &nbsp;&nbsp;&nbsp; WCG Intermediate Corp., 2025 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.916%, CME Term SOFR + 3.000%, 02/25/2032 (A) |  | 320 | 320 |
|  |  |  | 14422 |
| **Industrial Equipment — 1.0%** | **Industrial Equipment — 1.0%** | **Industrial Equipment — 1.0%** |  |
| &nbsp;&nbsp;&nbsp; Alliance Laundry Systems LLC, Initial Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.107%, CME Term SOFR + 2.250%, 08/19/2031 (A) |  | 181 | 182 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.107%, CME Term SOFR + 2.750%, 08/19/2031 (A) | $| 332 | $332 |
| &nbsp;&nbsp;&nbsp; INNIO Group Holding GmbH, Facility B2 (USD), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.134%, CME Term SOFR + 2.250%, 11/02/2028 (A) |  | 760 | 761 |
| &nbsp;&nbsp;&nbsp; JBT Marel Corporation, First Amendment Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.666%, 01/02/2032  |  | 308 | 308 |
| &nbsp;&nbsp;&nbsp; Madison IAQ LLC, 2025 Repriced Incremental Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.637%, CME Term SOFR + 2.750%, 11/08/2032 (A) |  | 108 | 109 |
| &nbsp;&nbsp;&nbsp; Merlin Buyer Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.002%, CME Term SOFR + 4.000%, 12/14/2028 (A)(B) |  | 636 | 641 |
| &nbsp;&nbsp;&nbsp; Resonetics, LLC, 2025 Specified Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.593%, CME Term SOFR + 2.750%, 06/18/2031 (A) |  | 300 | 300 |
| &nbsp;&nbsp;&nbsp; TerraForm Power Operating LLC, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.002%, CME Term SOFR + 2.000%, 05/21/2029 (A) |  | 388 | 387 |
| &nbsp;&nbsp;&nbsp; TMK Hawk Parent, Corp., Initial Tranche B Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.916%, 06/30/2029 (C) |  | 564 | 210 |
| &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)(C) |  | 19 | 19 |
| &nbsp;&nbsp;&nbsp; WEC US Holdings Ltd., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.234%, CME Term SOFR + 2.250%, 01/27/2031 (A) |  | 1007 | 1008 |
|  |  |  | 4257 |
| **Insurance — 1.0%** | **Insurance — 1.0%** | **Insurance — 1.0%** |  |
| &nbsp;&nbsp;&nbsp; Acrisure, LLC, 2025 Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.166%, CME Term SOFR + 3.300%, 06/20/2032 (A) |  | 723 | 722 |
| &nbsp;&nbsp;&nbsp; Alera Group, Inc., Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.166%, CME Term SOFR + 3.250%, 05/30/2032 (A) |  | 415 | 417 |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate, LLC, 2025 Replacement Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.416%, 09/19/2031  |  | 954 | 954 |
| &nbsp;&nbsp;&nbsp; AmWINS Group, Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.252%, CME Term SOFR + 2.250%, 01/30/2032 (A) |  | 409 | 410 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Asurion, LLC, New Term B-13 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.166%, CME Term SOFR + 4.250%, 09/19/2030 (A) | $| 464 | $455 |
| &nbsp;&nbsp;&nbsp; Broadstreet Partners, Inc., 2024 Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.666%, CME Term SOFR + 3.000%, 06/13/2031 (A) |  | 274 | 275 |
| &nbsp;&nbsp;&nbsp; Broadstreet Partners, Inc., 2025 Tranche B Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.666%, CME Term SOFR + 2.800%, 06/13/2031 (A) |  | 25 | 25 |
| &nbsp;&nbsp;&nbsp; CFC Bidco 2022 Limited, Term Loan B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.735%, 07/01/2032  |  | 355 | 345 |
| &nbsp;&nbsp;&nbsp; HIG Finance 2 Limited, 2024-2 Refinancing Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.416%, CME Term SOFR + 3.500%, 04/18/2030 (A) |  | 532 | 533 |
| &nbsp;&nbsp;&nbsp; HIG Finance 2 Limited, 2025-2 Dollar Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.666%, CME Term SOFR + 2.750%, 02/15/2031 (A) |  | 40 | 40 |
| &nbsp;&nbsp;&nbsp; Ryan Specialty, LLC, 2024 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.916%, CME Term SOFR + 2.250%, 09/15/2031 (A) |  | 288 | 288 |
| &nbsp;&nbsp;&nbsp; USI, Inc., 2024-D Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.252%, CME Term SOFR + 2.250%, 11/21/2029 (A) |  | 64 | 64 |
|  |  |  | 4528 |
| **Leisure Goods/Activities/Movies — 0.8%** | **Leisure Goods/Activities/Movies — 0.8%** | **Leisure Goods/Activities/Movies — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; Alterra Mountain Company, Series B-8 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.416%, CME Term SOFR + 2.500%, 05/31/2030 (A) |  | 194 | 194 |
| &nbsp;&nbsp;&nbsp; Formula One Management Limited, Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.002%, CME Term SOFR + 2.000%, 09/30/2031 (A) |  | 1106 | 1106 |
| &nbsp;&nbsp;&nbsp; Hard Rock Northern Indiana, Term Loan B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.402%, 12/11/2028  |  | 207 | 200 |
| &nbsp;&nbsp;&nbsp; Herschend Entertainment Company, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.166%, CME Term SOFR + 3.250%, 05/27/2032 (A) |  | 314 | 315 |
| &nbsp;&nbsp;&nbsp; Life Time, Inc., 2025 Refinancing Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.006%, 11/05/2031  |  | 399 | 400 |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc., Initial Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, CME Term SOFR + 2.000%, 10/21/2032 (A) |  | 364 | 364 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Recess Holdings, Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.615%, CME Term SOFR + 3.750%, 02/20/2030 (A) | $| 287 | $288 |
| &nbsp;&nbsp;&nbsp; TKO Worldwide Holdings, LLC, Additional Term B-5 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.868%, CME Term SOFR + 2.000%, 11/21/2031 (A) |  | 527 | 528 |
|  |  |  | 3395 |
| **Lodging & Casinos — 0.6%** | **Lodging & Casinos — 0.6%** | **Lodging & Casinos — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment, Inc., 2023 Incremental Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.166%, CME Term SOFR + 2.250%, 02/06/2030 (A) |  | 688 | 680 |
| &nbsp;&nbsp;&nbsp; Four Seasons Holdings Inc., 2025 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.666%, CME Term SOFR + 1.750%, 09/22/2032 (A) |  | 583 | 585 |
| &nbsp;&nbsp;&nbsp; Ontario Gaming GTA Limited Partnership, Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.240%, CME Term SOFR + 4.250%, 08/01/2030 (A) |  | 816 | 760 |
| &nbsp;&nbsp;&nbsp; Station Casinos LLC, Term B Facility, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.916%, CME Term SOFR + 2.000%, 03/14/2031 (A) |  | 675 | 676 |
|  |  |  | 2701 |
| **Oil & Gas — 1.2%** | **Oil & Gas — 1.2%** | **Oil & Gas — 1.2%** |  |
| &nbsp;&nbsp;&nbsp; Blackfin Pipeline LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.938%, CME Term SOFR + 3.000%, 09/29/2032 (A) |  | 660 | 660 |
| &nbsp;&nbsp;&nbsp; CQP Holdco LP, Amendment No. 6 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.002%, CME Term SOFR + 2.000%, 12/31/2030 (A) |  | 201 | 202 |
| &nbsp;&nbsp;&nbsp; Freeport LNG investments, LLLP, 2025 Term Loan B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.120%, 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; 7.146%, CME Term SOFR + 3.000%, 11/16/2026 (A) |  | 590 | 592 |
| &nbsp;&nbsp;&nbsp; GIP Pilot Acquisition Partners, L.P., Amendment No. 2 Refinancing Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.936%, CME Term SOFR + 2.000%, 10/04/2030 (A) |  | 80 | 80 |
| &nbsp;&nbsp;&nbsp; M6 ETX Holdings II Midco LLC, New Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.416%, CME Term SOFR + 2.500%, 04/01/2032 (A) |  | 41 | 41 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.166%, CME Term SOFR + 2.250%, 10/05/2028 (A) | $| 633 | $635 |
| &nbsp;&nbsp;&nbsp; Oryx Midstream Services Permian Basin LLC, 2025 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.166%, CME Term SOFR + 2.300%, 10/05/2028 (A) |  | 52 | 53 |
| &nbsp;&nbsp;&nbsp; Par Petroleum, LLC, Initial Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.687%, 02/28/2030 (A) |  | 396 | 396 |
| &nbsp;&nbsp;&nbsp; Prairie Acquiror LP, Initial Term B-4 Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.666%, 08/01/2029  |  | 810 | 814 |
| &nbsp;&nbsp;&nbsp; Rosen International S.a.r.l., Second Amendment Refinancing Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; %, 03/26/2031 (D) |  | 569 | 570 |
| &nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG, LLC, Base Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.141%, 05/25/2029 (B) |  | 460 | 458 |
| &nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG, LLC, Contingency Reserve Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.141%, 05/25/2029 (B) |  | 44 | 44 |
| &nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG, LLC, Contingency Reserve Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.141%, CME Term SOFR + 2.225%, 05/25/2029 (A) |  | 13 | 13 |
| &nbsp;&nbsp;&nbsp; WhiteWater Matterhorn Holdings, LLC, Term Loan B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.252%, CME Term SOFR + 2.250%, 06/16/2032 (A) |  | 435 | 436 |
|  |  |  | 5083 |
| **Publishing — 0.5%** | **Publishing — 0.5%** | **Publishing — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Century De Buyer LLC, 2025 Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.840%, 10/30/2030  |  | 790 | 791 |
| &nbsp;&nbsp;&nbsp; LABL, Inc., Initial Dollar Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.940%, CME Term SOFR + 5.000%, 10/30/2028 (A)(B) |  | 714 | 489 |
| &nbsp;&nbsp;&nbsp; Shift4 Payments, LLC, Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.502%, CME Term SOFR + 2.750%, 06/30/2032 (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; 9.262%, CME Term SOFR + 5.000%, 02/15/2029 (A)(B) |  | 397 | 371 |
|  |  |  | 1943 |
| **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; 6.715%, 11/01/2030 (A) |  | 707 | 708 |
| &nbsp;&nbsp;&nbsp; LBM Acquisition, LLC, Amendment No. 3 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.810%, CME Term SOFR + 3.750%, 06/06/2031 (A)(C) |  | 656 | 618 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; 6.038%, 08/13/2032  | $| 455 | $455 |
|  |  |  | 1781 |
| **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; 5.916%, 01/23/2032  |  | 867 | 869 |
| **Surface Transport — 0.6%** | **Surface Transport — 0.6%** | **Surface Transport — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; FCG Acquisitions, Inc., Amendment No. 11 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.166%, CME Term SOFR + 3.250%, 03/31/2028 (A) |  | 782 | 784 |
| &nbsp;&nbsp;&nbsp; First Student Bidco Inc., Initial Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.416%, CME Term SOFR + 2.500%, 08/15/2030 (A) |  | 694 | 695 |
| &nbsp;&nbsp;&nbsp; First Student Bidco Inc., Initial Term C Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.416%, CME Term SOFR + 2.500%, 08/15/2030 (A) |  | 131 | 131 |
| &nbsp;&nbsp;&nbsp; Johnstone Supply, LLC, 2024-1 Incremental Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.451%, 06/09/2031  |  | 593 | 595 |
| &nbsp;&nbsp;&nbsp; White Cap Supply Holdings, LLC, Tranche C Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.215%, CME Term SOFR + 3.250%, 10/19/2029 (A) |  | 448 | 449 |
|  |  |  | 2654 |
| **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; 11.416%, CME Term SOFR + 7.500%, 08/01/2028 (A) |  | 1157 | 1038 |
| &nbsp;&nbsp;&nbsp; Lumen Technologies Inc., Term A Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.916%, 06/01/2028 (A) |  | 99 | 100 |
| &nbsp;&nbsp;&nbsp; Lumen Technologies Inc., Term B-1 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.380%, CME Term SOFR + 2.350%, 04/16/2029 (A) |  | 175 | 174 |
| &nbsp;&nbsp;&nbsp; Lumen Technologies Inc., Term B-2 Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.380%, 04/15/2030  |  | 175 | 173 |
| &nbsp;&nbsp;&nbsp; Zayo Group Holdings, Inc., Initial Dollar Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 03/11/2030 (A)(B) |  | 826 | 782 |
|  |  |  | 2267 |
| **Utilities — 0.9%** | **Utilities — 0.9%** | **Utilities — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; Alpha Generation, LLC, Initial Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.916%, CME Term SOFR + 2.750%, 09/30/2031 (A) |  | 531 | 532 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Opportunistic Income 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; Calpine Corporation, 2024-2 Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.666%, 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; 6.416%, CME Term SOFR + 2.500%, 05/30/2031 (A) |  | 337 |  | 340 |
| &nbsp;&nbsp;&nbsp; Lackawanna Energy Center LLC, Replacement Term B Advance |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.006%, 08/05/2032  |  | 97 |  | 98 |
| &nbsp;&nbsp;&nbsp; Potomac Energy Center, LLC, Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.840%, CME Term SOFR + 3.250%, 08/05/2032 (A) |  | 549 |  | 551 |
| &nbsp;&nbsp;&nbsp; South Field Energy LLC, Term Loan B, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.002%, CME Term SOFR + 3.000%, 08/29/2031 (A) |  | 335 |  | 337 |
| &nbsp;&nbsp;&nbsp; South Field Energy LLC, Term Loan C, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.002%, CME Term SOFR + 3.000%, 08/29/2031 (A) |  | 20 |  | 20 |
| &nbsp;&nbsp;&nbsp; Talen Energy Supply, LLC, 2024-1 Incremental Term B Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.353%, CME Term SOFR + 2.500%, 12/13/2031 (A) |  | 387 |  | 388 |
| &nbsp;&nbsp;&nbsp; Talen Energy Supply, LLC, 2025-1 Incremental Term B Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.879%, CME Term SOFR + 2.000%, 11/25/2032 (A)(B) |  | 565 |  | 565 |
| &nbsp;&nbsp;&nbsp; Traverse Midstream Partners LLC, Advance Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.340%, CME Term SOFR + 3.000%, 02/16/2028 (A) |  | 514 |  | 515 |
|  |  |  |  | 4095 |
|  Total Loan Participations |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $138,733) ($ Thousands) |  |  |  | 136510 |
| **MORTGAGE-BACKED SECURITIES — 28.7%** | **MORTGAGE-BACKED SECURITIES — 28.7%** | **MORTGAGE-BACKED SECURITIES — 28.7%** | **MORTGAGE-BACKED SECURITIES — 28.7%** | **MORTGAGE-BACKED SECURITIES — 28.7%** |
| **Agency Mortgage-Backed Obligations — 1.2%** | **Agency Mortgage-Backed Obligations — 1.2%** | **Agency Mortgage-Backed Obligations — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp; FHLMC ARM |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.345%, RFUCCT1Y + 2.470%, 03/01/2036(A) |  | 277 |  | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.273%, H15T1Y + 2.250%, 06/01/2035(A) |  | 202 |  | 208 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2011-3786, Cl ED |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/15/2039 |  | 8 |  | 8 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2013-4166, Cl PV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 07/15/2037 |  | 344 |  | 342 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2015-4479, Cl TA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 07/15/2034 |  | 197 |  | 194 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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 REMIC CMO, Ser 2018-4753, Cl QV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 12/15/2040 | $| 123 | $123 |
| &nbsp;&nbsp;&nbsp; FNMA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 09/01/2039 to 04/01/2040  |  | 154 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 12/01/2030 |  | 137 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 06/01/2029 |  | 575 | 566 |
| &nbsp;&nbsp;&nbsp; FNMA ARM |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.586%, RFUCCT1Y + 1.872%, 10/01/2033(A) |  | 50 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.550%, RFUCCT1Y + 1.800%, 05/01/2034(A) |  | 30 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.536%, RFUCCT1Y + 1.661%, 04/01/2033(A) |  | 68 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.527%, RFUCCT1Y + 1.777%, 09/01/2034(A) |  | 107 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.520%, RFUCCT1Y + 1.770%, 10/01/2033(A) |  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.482%, H15T1Y + 2.332%, 04/01/2034(A) |  | 152 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.366%, RFUCCT1Y + 1.565%, 05/01/2037(A) |  | 130 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.290%, H15T1Y + 2.205%, 05/01/2035(A) |  | 50 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.284%, H15T1Y + 2.184%, 07/01/2036(A) |  | 171 | 176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.258%, RFUCCT1Y + 1.490%, 10/01/2035(A) |  | 219 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.234%, H15T1Y + 2.220%, 08/01/2034(A) |  | 248 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.222%, RFUCCT6M + 1.580%, 07/01/2034(A) |  | 30 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.147%, H15T1Y + 2.141%, 10/01/2033(A) |  | 137 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.079%, RFUCCT6M + 1.433%, 03/01/2035(A) |  | 89 | 90 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2010-83, Cl BA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/25/2040 |  | 67 | 69 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2012-137, Cl UE |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 09/25/2041 |  | 47 | 46 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2015-57, Cl CA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/25/2034 |  | 61 | 60 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2016-81, Cl PA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/25/2044 |  | 280 | 277 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2023-32, Cl BD |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/25/2042 |  | 342 | 349 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2013-88, Cl WC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 11/20/2041 |  | 263 | 257 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2025-47, Cl HA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/20/2052 |  | 479 | 481 |
|  |  |  | 5103 |
| **Non-Agency Mortgage-Backed Obligations — 27.5%** | **Non-Agency Mortgage-Backed Obligations — 27.5%** | **Non-Agency Mortgage-Backed Obligations — 27.5%** |  |
| &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) |  | 1427 | 1438 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; A&D Mortgage Trust, Ser 2025-NQM4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.225%, 10/25/2070(E)(F) | $1092 | $1092 |
| &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) | 5 | 5 |
| &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) | 136 | 131 |
| &nbsp;&nbsp;&nbsp; Angel Oak Mortgage Trust, Ser 2025-10, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.960%, 09/25/2070(A)(E) | 488 | 487 |
| &nbsp;&nbsp;&nbsp; Angel Oak Mortgage Trust, Ser 2025-11, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.127%, 10/25/2070(E)(F) | 988 | 988 |
| &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) | 464 | 467 |
| &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(E)(F) | 1050 | 1057 |
| &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) | 572 | 518 |
| &nbsp;&nbsp;&nbsp; Ashford Hospitality Trust, Ser 2018-ASHF, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.381%, TSFR1M + 1.422%, 04/15/2035(A)(E) | 1000 | 995 |
| &nbsp;&nbsp;&nbsp; Banc of America Funding, Ser 2006-I, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.980%, 12/20/2036(A) | 615 | 607 |
| &nbsp;&nbsp;&nbsp; Banc of America Mortgage Trust, Ser 2003-K, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.087%, 12/25/2033(A) | 381 | 373 |
| &nbsp;&nbsp;&nbsp; Banc of America Mortgage Trust, Ser 2004-A, Cl 2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.738%, 02/25/2034(A) | 344 | 339 |
| &nbsp;&nbsp;&nbsp; Banc of America Mortgage Trust, Ser 2004-D, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.453%, 05/25/2034(A) | 113 | 110 |
| &nbsp;&nbsp;&nbsp; BANK, Ser 2018-BN12, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.074%, 05/15/2061 | 443 | 440 |
| &nbsp;&nbsp;&nbsp; Bear Stearns Alt-A Trust, Ser 2003-5, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 12/25/2033(A) | 342 | 333 |
| &nbsp;&nbsp;&nbsp; Bear Stearns Alt-A Trust, Ser 2004-7, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.825%, 08/25/2034(A) | 544 | 532 |
| &nbsp;&nbsp;&nbsp; Bear Stearns ARM Trust, Ser 2003-8, Cl 4A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.236%, 01/25/2034(A) | 890 | 884 |
| &nbsp;&nbsp;&nbsp; Bear Stearns ARM Trust, Ser 2004-1, Cl 21A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/25/2034(A)(D) | 119 | 118 |
| &nbsp;&nbsp;&nbsp; Bear Stearns ARM Trust, Ser 2004-2, Cl 12A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 05/25/2034(A)(D) | 587 | 545 |
| &nbsp;&nbsp;&nbsp; Bear Stearns ARM Trust, Ser 2004-3, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.549%, 07/25/2034(A) | 403 | 379 |
| &nbsp;&nbsp;&nbsp; Bear Stearns ARM Trust, Ser 2004-5, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.045%, 07/25/2034(A) | 389 | 367 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; BFLD Trust, Ser 2025-EWEST, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.509%, TSFR1M + 1.550%, 06/15/2042(A)(E) | $500 | $501 |
| &nbsp;&nbsp;&nbsp; BLP Commercial Mortgage Trust, Ser 2023-IND, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.651%, 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; 5.651%, TSFR1M + 1.692%, 03/15/2041(A)(E) | 1518 | 1518 |
| &nbsp;&nbsp;&nbsp; BLP Commercial Mortgage Trust, Ser 2025-IND, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.509%, TSFR1M + 1.550%, 03/15/2042(A)(E) | 953 | 949 |
| &nbsp;&nbsp;&nbsp; BOCA Commercial Mortgage Trust, Ser 2024-BOCA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.880%, TSFR1M + 1.921%, 08/15/2041(A)(E) | 1390 | 1392 |
| &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) | 15 | 15 |
| &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) | 39 | 37 |
| &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) | 19 | 19 |
| &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) | 74 | 70 |
| &nbsp;&nbsp;&nbsp; BSPRT Issuer, Ser 2022-FL8, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.642%, SOFR30A + 1.500%, 02/15/2037(A)(E) | 49 | 49 |
| &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) | 2 | 2 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.774%, TSFR1M + 0.814%, 09/15/2036(A)(E) | 189 | 189 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.174%, TSFR1M + 1.214%, 09/15/2036(A)(E) | 969 | 968 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2022-CSMO, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.074%, TSFR1M + 2.115%, 06/15/2027(A)(E) | 500 | 501 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2024-MDHS, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, TSFR1M + 1.641%, 05/15/2041(A)(E) | 916 | 916 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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 2025-BCAT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.339%, TSFR1M + 1.380%, 08/15/2042(A)(E) | $719 | $719 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2025-JDI, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, TSFR1M + 1.400%, 11/15/2042(A)(E) | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser 2021-SDMF, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.812%, TSFR1M + 0.852%, 09/15/2034(A)(E) | 928 | 923 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser 2022-LBA6, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.959%, 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; 6.649%, TSFR1M + 2.690%, 05/15/2038(A)(E) | 1500 | 1500 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser 2024-BIO, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.601%, TSFR1M + 1.642%, 02/15/2041(A)(E) | 1396 | 1393 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser 2024-FNX, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.401%, TSFR1M + 1.442%, 11/15/2041(A)(E) | 690 | 690 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser 2024-VLT4, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.973%, TSFR1M + 1.941%, 06/15/2041(A)(E) | 1670 | 1662 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser 2025-DELC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.507%, TSFR1M + 1.550%, 12/15/2030(A)(E) | 1500 | 1500 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser 2025-LUNR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.459%, TSFR1M + 1.500%, 06/15/2040(A)(E) | 444 | 444 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser 2025-TAIL, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.359%, TSFR1M + 1.400%, 06/15/2035(A)(E) | 530 | 530 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser 2025-VOLT, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.350%, TSFR1M + 2.350%, 12/15/2044(A)(E) | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp; BX, Ser 2021-MFM1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.274%, 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 | 817 |
| &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) | 14 | 14 |
| &nbsp;&nbsp;&nbsp; Chase Mortgage Finance Trust, Ser 2007-A2, Cl 2A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.995%, 06/25/2035(A) | 157 | 158 |
| &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) | 52 | 48 |
| &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) | 18 | 17 |

---

---

| | | |
|:---|:---|:---|
| 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 2021-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.910%, 06/25/2066(A)(E) | $84 | $73 |
| &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) | 167 | 142 |
| &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) | 37 | 33 |
| &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) | 249 | 214 |
| &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) | 256 | 223 |
| &nbsp;&nbsp;&nbsp; COLT Mortgage Loan Trust, Ser 2023-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.596%, 07/25/2068(E)(F) | 149 | 149 |
| &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) | 820 | 823 |
| &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) | 68 | 62 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2022-R03, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.172%, SOFR30A + 2.100%, 03/25/2042(A)(E) | 355 | 359 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2022-R04, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.072%, SOFR30A + 2.000%, 03/25/2042(A)(E) | 480 | 484 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2022-R05, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.972%, SOFR30A + 1.900%, 04/25/2042(A)(E) | 62 | 62 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2022-R05, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.072%, SOFR30A + 3.000%, 04/25/2042(A)(E) | 1000 | 1019 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2023-R01, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.472%, SOFR30A + 2.400%, 12/25/2042(A)(E) | 725 | 740 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2023-R04, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.372%, SOFR30A + 2.300%, 05/25/2043(A)(E) | 1728 | 1761 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2023-R05, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.972%, SOFR30A + 1.900%, 06/25/2043(A)(E) | 1113 | 1122 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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-R06, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.772%, SOFR30A + 1.700%, 07/25/2043(A)(E) | $337 | $339 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2023-R07, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.022%, SOFR30A + 1.950%, 09/25/2043(A)(E) | 389 | 391 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2024-R04, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.722%, SOFR30A + 1.650%, 05/25/2044(A)(E) | 1100 | 1104 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2025-R02, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.072%, SOFR30A + 1.000%, 02/25/2045(A)(E) | 482 | 483 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2025-R04, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.272%, SOFR30A + 1.200%, 05/25/2045(A)(E) | 212 | 214 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2025-R06, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.972%, SOFR30A + 0.900%, 09/25/2045(A)(E) | 807 | 807 |
| &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) | 1028 | 1033 |
| &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) | 512 | 517 |
| &nbsp;&nbsp;&nbsp; CSFB Mortgage-Backed Pass-Through Certificates, Ser 2004-AR5, Cl 6A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.966%, 06/25/2034(A) | 534 | 526 |
| &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) | 96 | 82 |
| &nbsp;&nbsp;&nbsp; CSMC Trust, Ser 2021-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.809%, 05/25/2065(A)(E) | 78 | 72 |
| &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) | 17 | 16 |
| &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) | 36 | 32 |
| &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) | 364 | 326 |
| &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) | 177 | 172 |
| &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) | 239 | 226 |
| &nbsp;&nbsp;&nbsp; FHLMC Mscr Trust, Ser 2025-MN12, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.833%, SOFR30A + 1.750%, 11/25/2045(A)(E) | 1000 | 1000 |

---

---

| | | |
|:---|:---|:---|
| 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-DNA5, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.722%, SOFR30A + 1.650%, 01/25/2034(A)(E) | $62 | $62 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2021-HQA1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.322%, SOFR30A + 2.250%, 08/25/2033(A)(E) | 127 | 130 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2022-DNA1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.572%, SOFR30A + 2.500%, 01/25/2042(A)(E) | 195 | 197 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.822%, SOFR30A + 3.750%, 02/25/2042(A)(E) | 500 | 515 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2022-DNA3, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.972%, SOFR30A + 2.900%, 04/25/2042(A)(E) | 2000 | 2053 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2022-HQA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.172%, SOFR30A + 2.100%, 03/25/2042(A)(E) | 291 | 292 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2022-HQA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.722%, SOFR30A + 2.650%, 07/25/2042(A)(E) | 102 | 104 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2022-HQA2, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.072%, SOFR30A + 4.000%, 07/25/2042(A)(E) | 1000 | 1049 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2023-DNA1, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.142%, SOFR30A + 3.100%, 03/25/2043(A)(E) | 2000 | 2076 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2023-DNA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.142%, SOFR30A + 2.100%, 04/25/2043(A)(E) | 617 | 625 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2023-DNA2, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.292%, SOFR30A + 3.250%, 04/25/2043(A)(E) | 1000 | 1042 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2023-HQA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.072%, SOFR30A + 2.000%, 05/25/2043(A)(E) | 839 | 861 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2023-HQA1, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.572%, SOFR30A + 3.500%, 05/25/2043(A)(E) | 2000 | 2093 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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-HQA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.072%, SOFR30A + 2.000%, 06/25/2043(A)(E) | $228 | $229 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2023-HQA3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.922%, SOFR30A + 1.850%, 11/25/2043(A)(E) | 1749 | 1767 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2024-DNA2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.322%, SOFR30A + 1.250%, 05/25/2044(A)(E) | 262 | 264 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2024-HQA1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.322%, SOFR30A + 1.250%, 03/25/2044(A)(E) | 1601 | 1605 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2024-HQA1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.072%, SOFR30A + 2.000%, 03/25/2044(A)(E) | 250 | 252 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2024-HQA2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.322%, SOFR30A + 1.250%, 08/25/2044(A)(E) | 425 | 427 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2025-DNA2, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.272%, SOFR30A + 1.200%, 05/25/2045(A)(E) | 363 | 363 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2025-DNA3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.022%, SOFR30A + 0.950%, 09/25/2045(A)(E) | 324 | 324 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2025-DNA4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.972%, SOFR30A + 0.900%, 10/25/2045(A)(E) | 963 | 963 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2025-DNA4, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.622%, SOFR30A + 1.550%, 10/25/2045(A)(E) | 500 | 500 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2025-HQA1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.222%, SOFR30A + 1.150%, 02/25/2045(A)(E) | 676 | 675 |
| &nbsp;&nbsp;&nbsp; FNMA Connecticut Avenue Securities Trust, Ser 2016-C03, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.086%, SOFR30A + 6.014%, 10/25/2028(A) | 32 | 32 |
| &nbsp;&nbsp;&nbsp; Fontainebleau Miami Beach Mortgage Trust, Ser 2024-FBLU, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.409%, TSFR1M + 1.450%, 12/15/2039(A)(E) | 1000 | 1001 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &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 | $612 |
| &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) | 430 | 433 |
| &nbsp;&nbsp;&nbsp; GS Mortgage Securities Trust, Ser 2020-DUNE, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.580%, TSFR1M + 1.614%, 12/15/2036(A)(E) | 461 | 459 |
| &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) | 512 | 467 |
| &nbsp;&nbsp;&nbsp; GSR Mortgage Loan Trust, Ser 2005-AR1, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 01/25/2035(A) | 26 | 24 |
| &nbsp;&nbsp;&nbsp; GSR Mortgage Loan Trust, Ser 2005-AR2, Cl 1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.425%, 04/25/2035(A) | 104 | 91 |
| &nbsp;&nbsp;&nbsp; GWT, Ser 2024-WLF2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, TSFR1M + 1.691%, 05/15/2041(A)(E) | 500 | 501 |
| &nbsp;&nbsp;&nbsp; GWT, Ser 2024-WLF2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.173%, TSFR1M + 2.141%, 05/15/2041(A)(E) | 1000 | 1003 |
| &nbsp;&nbsp;&nbsp; HarborView Mortgage Loan Trust, Ser 2004-6, Cl 4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.905%, 08/19/2034(A) | 463 | 455 |
| &nbsp;&nbsp;&nbsp; Hawaii Hotel Trust, Ser 2025-MAUI, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.701%, TSFR1M + 1.742%, 03/15/2042(A)(E) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp; HILT COMMERCIAL MORTGAGE TRUST, Ser 2024-ORL, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.973%, TSFR1M + 1.941%, 05/15/2037(A)(E) | 1000 | 1000 |
| &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) | 132 | 116 |
| &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) | 108 | 92 |
| &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) | 112 | 97 |
| &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) | 264 | 263 |
| &nbsp;&nbsp;&nbsp; INTOWN Mortgage Trust, Ser 2025-STAY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.309%, TSFR1M + 1.350%, 03/15/2042(A)(E) | 1500 | 1499 |
| &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 | 1018 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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 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 | $543 |
| &nbsp;&nbsp;&nbsp; JPMorgan Mortgage Trust, Ser 2005-A3, Cl 6A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.601%, 06/25/2035(A) | 109 | 110 |
| &nbsp;&nbsp;&nbsp; JPMorgan Mortgage Trust, Ser 2005-A4, Cl 4A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.578%, 07/25/2035(A) | 71 | 72 |
| &nbsp;&nbsp;&nbsp; JPMorgan Mortgage Trust, Ser 2007-A1, Cl 5A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.051%, 07/25/2035(A) | 142 | 141 |
| &nbsp;&nbsp;&nbsp; JPMorgan Mortgage Trust, Ser 2018-7FRB, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.819%, TSFR1M + 0.864%, 04/25/2046(A)(E) | 39 | 39 |
| &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 | 1006 |
| &nbsp;&nbsp;&nbsp; Life Mortgage Trust, Ser 2022-BMR2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.254%, TSFR1M + 1.295%, 05/15/2039(A)(E) | 1000 | 964 |
| &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 | 479 |
| &nbsp;&nbsp;&nbsp; MED Commercial Mortgage Trust, Ser 2024-MOB, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.551%, TSFR1M + 1.592%, 05/15/2041(A)(E) | 1500 | 1495 |
| &nbsp;&nbsp;&nbsp; Mellon Residential Funding, Ser 1999-TBC3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.887%, 10/20/2029(A) | 46 | 45 |
| &nbsp;&nbsp;&nbsp; Merrill Lynch Mortgage Investors Trust, Ser 2004-1, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.318%, 12/25/2034(A) | 254 | 238 |
| &nbsp;&nbsp;&nbsp; Merrill Lynch Mortgage Investors Trust, Ser 2005-A2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.436%, 02/25/2035(A) | 253 | 229 |
| &nbsp;&nbsp;&nbsp; Merrill Lynch Mortgage Investors Trust, Ser 2005-A2, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.436%, 02/25/2035(A) | 188 | 180 |
| &nbsp;&nbsp;&nbsp; Merrill Lynch Mortgage Investors Trust, Ser 2005-A4, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 07/25/2035(A)(D) | 226 | 98 |
| &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) | 74 | 72 |
| &nbsp;&nbsp;&nbsp; MF1, Ser 2022-FL8, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.310%, TSFR1M + 1.350%, 02/19/2037(A)(E) | 162 | 162 |
| &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) | 218 | 212 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &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) | $351 | $340 |
| &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) | 19 | 19 |
| &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) | 833 | 833 |
| &nbsp;&nbsp;&nbsp; MHP, Ser 2021-STOR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.774%, TSFR1M + 0.814%, 07/15/2038(A)(E) | 105 | 105 |
| &nbsp;&nbsp;&nbsp; MHP, Ser 2022-MHIL, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.774%, TSFR1M + 0.815%, 01/15/2039(A)(E) | 7 | 7 |
| &nbsp;&nbsp;&nbsp; MHP, Ser 2022-MHIL, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.073%, TSFR1M + 1.114%, 01/15/2039(A)(E) | 800 | 799 |
| &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) | 39 | 37 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Mortgage Loan Trust, Ser 2004-10AR, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.463%, 11/25/2034(A) | 453 | 436 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Mortgage Loan Trust, Ser 2004-5AR, Cl 3A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.146%, 07/25/2034(A) | 157 | 155 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Mortgage Loan Trust, Ser 2004-8AR, Cl 4A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.362%, 10/25/2034(A) | 324 | 316 |
| &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) | 973 | 986 |
| &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) | 79 | 77 |
| &nbsp;&nbsp;&nbsp; New Residential Mortgage Loan Trust, Ser 2017-5A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.569%, TSFR1M + 1.614%, 06/25/2057(A)(E) | 603 | 611 |
| &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) | 207 | 203 |
| &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) | 310 | 304 |
| &nbsp;&nbsp;&nbsp; New Residential Mortgage Loan Trust, Ser 2018-4A, Cl A1M |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.969%, TSFR1M + 1.014%, 01/25/2048(A)(E) | 596 | 587 |
| &nbsp;&nbsp;&nbsp; New Residential Mortgage Loan Trust, Ser 2018-4A, Cl A1S |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.819%, TSFR1M + 0.864%, 01/25/2048(A)(E) | 964 | 947 |
| &nbsp;&nbsp;&nbsp; New Residential Mortgage Loan Trust, Ser 2018-4A, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.119%, TSFR1M + 1.164%, 01/25/2048(A)(E) | 1383 | 1384 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; 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) | $12 | $12 |
| &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) | 304 | 308 |
| &nbsp;&nbsp;&nbsp; NRTH Commercial Mortgage Trust, Ser 2025-PARK, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.352%, TSFR1M + 1.393%, 10/15/2040(A)(E) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp; NYC Commercial Mortgage Trust, Ser 2025-3BP, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.651%, TSFR1M + 1.692%, 02/15/2042(A)(E) | 1500 | 1497 |
| &nbsp;&nbsp;&nbsp; NYMT Loan Trust, Ser 2025-INV2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/25/2060(A)(E) | 497 | 499 |
| &nbsp;&nbsp;&nbsp; OBX Trust, Ser 2018-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.719%, TSFR1M + 0.764%, 06/25/2057(A)(E) | 417 | 409 |
| &nbsp;&nbsp;&nbsp; OBX Trust, Ser 2020-INV1, Cl A11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.006%, TSFR1M + 1.014%, 12/25/2049(A)(E) | 252 | 239 |
| &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) | 454 | 459 |
| &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) | 702 | 710 |
| &nbsp;&nbsp;&nbsp; OBX Trust, Ser 2025-NQM19, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.869%, 10/25/2065(A)(E) | 691 | 691 |
| &nbsp;&nbsp;&nbsp; Residential Asset Securitization Trust, Ser 2007-A8, Cl 3A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.234%, 12/25/2038(A) | 416 | 188 |
| &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 | 504 |
| &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) | 1315 | 1142 |
| &nbsp;&nbsp;&nbsp; SHR Trust, Ser 2024-LXRY, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.909%, TSFR1M + 1.950%, 10/15/2041(A)(E) | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp; SMRT, Ser 2022-MINI, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.383%, TSFR1M + 1.350%, 01/15/2039(A)(E) | 500 | 498 |
| &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) | 7 | 7 |
| &nbsp;&nbsp;&nbsp; Structured Adjustable Rate Mortgage Loan Trust, Ser 2005-7, Cl 1A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.511%, 04/25/2035(A) | 391 | 357 |

---

---

| | | |
|:---|:---|:---|
| 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 B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.801%, TSFR1M + 1.842%, 02/15/2042(A)(E) | $1000 | $992 |
| &nbsp;&nbsp;&nbsp; TEXAS Commercial Mortgage Trust, Ser 2025-TWR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.252%, 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; 5.705%, 04/25/2045(A) | 398 | 390 |
| &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 | 801 |
| &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) | 827 | 741 |
| &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) | 53 | 52 |
| &nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Ser 2019-HY2, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.969%, TSFR1M + 2.014%, 05/25/2058(A)(E) | 3000 | 3013 |
| &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) | 543 | 529 |
| &nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Ser 2024-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.882%, 03/25/2064(A)(E) | 674 | 688 |
| &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) | 434 | 404 |
| &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) | 477 | 415 |
| &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) | 44 | 40 |
| &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) | 100 | 90 |
| &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) | 62 | 57 |
| &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) | 99 | 85 |
| &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) | 508 | 437 |
| &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) | 77 | 72 |
| &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) | 43 | 41 |
| &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) | 508 | 508 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &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) | $523 | $523 |
| &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) | 455 | 459 |
| &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) | 377 | 377 |
| &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 | 223 |
| &nbsp;&nbsp;&nbsp; Visio Trust, Ser 2020-1R, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.567%, 11/25/2055(E) | 137 | 132 |
| &nbsp;&nbsp;&nbsp; Visio Trust, Ser 2021-1R, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.280%, 05/25/2056(E) | 540 | 504 |
| &nbsp;&nbsp;&nbsp; WaMu Mortgage Pass-Through Certificates, Ser 2003-AR10, Cl A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.696%, 10/25/2033(A) | 341 | 329 |
| &nbsp;&nbsp;&nbsp; WaMu Mortgage Pass-Through Certificates, Ser 2003-AR7, Cl A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.647%, 08/25/2033(A) | 327 | 320 |
| &nbsp;&nbsp;&nbsp; WaMu Mortgage Pass-Through Certificates, Ser 2004-AR11, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.975%, 10/25/2034(A) | 239 | 233 |
| &nbsp;&nbsp;&nbsp; WaMu Mortgage Pass-Through Certificates, Ser 2004-AR14, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.211%, 01/25/2035(A) | 650 | 633 |
| &nbsp;&nbsp;&nbsp; WaMu Mortgage Pass-Through Certificates, Ser 2004-AR2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.478%, 12MTA + 1.400%, 04/25/2044(A) | 993 | 977 |
| &nbsp;&nbsp;&nbsp; WaMu Mortgage Pass-Through Certificates, Ser 2004-AR9, Cl A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.245%, 08/25/2034(A) | 959 | 935 |
| &nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage Trust, Ser 2025-B33RP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.309%, 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) | 56 | 57 |
| &nbsp;&nbsp;&nbsp; Wells Fargo Mortgage-Backed Securities Trust, Ser 2004-U, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.689%, 10/25/2034(A) | 356 | 351 |
| &nbsp;&nbsp;&nbsp; WMRK Commercial Mortgage Trust, Ser 2022-WMRK, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.748%, TSFR1M + 2.789%, 11/15/2027(A)(E) | 1212 | 1213 |
|  |  | 119499 |
|  Total Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $125,347) ($ Thousands) |  | 124602 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES — 27.8%** | **ASSET-BACKED SECURITIES — 27.8%** | **ASSET-BACKED SECURITIES — 27.8%** |
| **Automotive — 6.3%** | **Automotive — 6.3%** |  |
| &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) | $464 | $464 |
| &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  | 147 | 148 |
| &nbsp;&nbsp;&nbsp; Ally Auto Receivables Trust, Ser 2025-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.030%, 07/17/2028  | 205 | 205 |
| &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) | 351 | 353 |
| &nbsp;&nbsp;&nbsp; Ally Bank Auto Credit-Linked Notes Series, Ser 2025-B, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.697%, 09/15/2033 (E) | 810 | 811 |
| &nbsp;&nbsp;&nbsp; ARI Fleet Lease Trust, Ser 2023-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.890%, 07/15/2032 (E) | 236 | 241 |
| &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 | 101 |
| &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 | 400 |
| &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  | 84 | 84 |
| &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  | 77 | 77 |
| &nbsp;&nbsp;&nbsp; BMW Vehicle Lease Trust, Ser 2025-2, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.940%, 11/26/2027  | 200 | 200 |
| &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  | 106 | 107 |
| &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  | 13 | 13 |
| &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 | 749 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Carmax Auto Owner Trust, Ser 2022-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.970%, 04/15/2027  | $33 | $33 |
| &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  | 89 | 90 |
| &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  | 93 | 93 |
| &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  | 1385 | 1394 |
| &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  | 467 | 469 |
| &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  | 1000 | 1010 |
| &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-P2, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.020%, 05/10/2028  | 540 | 525 |
| &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) | 286 | 287 |
| &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) | 75 | 75 |
| &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) | 58 | 59 |
| &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) | 340 | 342 |
| &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) | 23 | 23 |
| &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) | 62 | 63 |
| &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  | 278 | 276 |
| &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  | 10 | 10 |
| &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  | 59 | 59 |
| &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 |

---

---

| | | |
|:---|:---|:---|
| 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 (E) | $275 | $275 |
| &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  | 53 | 53 |
| &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 | 506 |
| &nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Ser 2025-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.880%, 06/15/2028  | 115 | 115 |
| &nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Ser 2025-C, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.990%, 08/15/2028  | 260 | 260 |
| &nbsp;&nbsp;&nbsp; Ford Credit Floorplan Master Owner Trust, Ser 2023-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.920%, 05/15/2028 (E) | 400 | 401 |
| &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) | 21 | 21 |
| &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 | 276 |
| &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  | 137 | 137 |
| &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 | 1005 |
| &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  | 335 | 338 |
| &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  | 141 | 142 |
| &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  | 94 | 94 |
| &nbsp;&nbsp;&nbsp; Honda Auto Receivables Owner Trust, Ser 2024-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.330%, 05/15/2029  | 125 | 126 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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 2025-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.580%, 09/15/2027 (E) | 94 | 94 |
| &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 |
| &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  | 80 | 80 |
| &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 | 252 |
| &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; Hyundai Auto Receivables Trust, Ser 2025-C, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.970%, 07/17/2028  | 265 | 265 |
| &nbsp;&nbsp;&nbsp; Hyundai Auto Receivables Trust, Ser 2025-D, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.039%, 11/16/2026  | 255 | 255 |
| &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) | 30 | 30 |
| &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  | 110 | 110 |
| &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 A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.910%, 04/15/2027  | 246 | 246 |
| &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  | 194 | 193 |
| &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  | 162 | 163 |
| &nbsp;&nbsp;&nbsp; OCCU Auto Receivables Trust, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.810%, 11/15/2029 (E) | 1750 | 1765 |
| &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) | 105 | 106 |
| &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 Financial Auto Securitization Trust, Ser 2025-1A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.423%, SOFR30A + 0.340%, 03/22/2029 (A)(E) | 345 | 345 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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 | $652 |
| &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) | 129 | 129 |
| &nbsp;&nbsp;&nbsp; Santander Bank Auto Credit-Linked Notes, Ser 2024-B, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.965%, 01/18/2033 (E) | 231 | 232 |
| &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) | 461 | 464 |
| &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  | 213 | 213 |
| &nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables Trust, Ser 2025-4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.280%, 01/15/2029  | 95 | 95 |
| &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) | 314 | 316 |
| &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) | 152 | 152 |
| &nbsp;&nbsp;&nbsp; Toyota Auto Receivables Owner Trust, Ser 2024-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.330%, 01/16/2029  | 1000 | 1011 |
| &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  | 85 | 85 |
| &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 Auto Receivables Owner Trust, Ser 2025-D, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.462%, SOFR30A + 0.320%, 08/15/2028 (A) | 380 | 380 |
| &nbsp;&nbsp;&nbsp; Toyota Lease Owner Trust, Ser 2023-B, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.710%, 12/20/2027 (E) | 500 | 502 |
| &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) | 37 | 37 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Opportunistic 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 Lease Owner Trust, Ser 2025-B, Cl A2A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.910%, 05/22/2028 (E) | $| 110 | $110 |
| &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; Volkswagen Auto Lease Trust, Ser 2025-B, Cl A2A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.970%, 04/20/2028  |  | 115 | 115 |
| &nbsp;&nbsp;&nbsp; Volkswagen Auto Loan Enhanced Trust, Ser 2025-2, Cl A2A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/21/2028  |  | 210 | 210 |
| &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) |  | 6 | 6 |
| &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) |  | 75 | 76 |
| &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) |  | 44 | 44 |
| &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) |  | 99 | 100 |
| &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 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  |  | 66 | 66 |
| &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 | 278 |
| &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 |
|  |  |  | 27322 |
| **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; 4.676%, SOFRRATE + 0.680%, 07/15/2029 (A)(E) |  | 160 | 160 |
| **Mortgage Related Securities — 0.2%** | **Mortgage Related Securities — 0.2%** | **Mortgage Related Securities — 0.2%** |  |
| &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) |  | 515 | 522 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Towd Point Mortgage Trust, Ser 2023-CES2, Cl A1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.294%, 10/25/2063 (A)(E) | $| 511 | $518 |
|  |  |  | 1040 |
| **Other Asset-Backed Securities — 21.3%** | **Other Asset-Backed Securities — 21.3%** | **Other Asset-Backed Securities — 21.3%** |  |
| &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) |  | 101 | 102 |
| &nbsp;&nbsp;&nbsp; AGL CLO 13, Ser 2025-13A, Cl BR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.534%, TSFR3M + 1.650%, 10/20/2034 (A)(E) |  | 1000 | 1000 |
| &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 | 1258 |
| &nbsp;&nbsp;&nbsp; Allegro CLO VII, Ser 2018-1A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.016%, TSFR3M + 3.112%, 06/13/2031 (A)(E) |  | 400 | 399 |
| &nbsp;&nbsp;&nbsp; AMMC CLO 24, Ser 2024-24A, Cl BR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.484%, TSFR3M + 1.600%, 01/20/2035 (A)(E) |  | 800 | 800 |
| &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 | 97 |
| &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) |  | 299 | 302 |
| &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 | 868 |
| &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 | 671 |
| &nbsp;&nbsp;&nbsp; Apidos CLO XI, Ser 2025-11A, Cl BR4A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.532%, 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; 5.096%, TSFR3M + 1.212%, 10/20/2030 (A)(E) |  | 71 | 71 |
| &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) |  | 41 | 38 |
| &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) |  | 1367 | 1326 |
| &nbsp;&nbsp;&nbsp; Ares XXXIV CLO, Ser 2025-2A, Cl A1R4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.172%, 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; 5.084%, TSFR3M + 1.200%, 10/20/2034 (A)(E) |  | 375 | 375 |
| &nbsp;&nbsp;&nbsp; Bain Capital Credit CLO, Ser 2025-2A, Cl AR3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.802%, TSFR3M + 0.920%, 10/17/2032 (A)(E) |  | 423 | 423 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; Barings CLO, Ser 2019-3A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.024%, TSFR3M + 1.140%, 01/20/2036 (A)(E) | $1925 | $1922 |
| &nbsp;&nbsp;&nbsp; Barings CLO, Ser 2019-3A, Cl BRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.534%, TSFR3M + 1.650%, 01/20/2036 (A)(E) | 750 | 750 |
| &nbsp;&nbsp;&nbsp; Barings Equipment Finance LLC, Ser 2025-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.020%, 02/13/2029 (E) | 75 | 75 |
| &nbsp;&nbsp;&nbsp; Battalion Clo XIV, Ser 2025-14A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.024%, TSFR3M + 1.140%, 01/20/2035 (A)(E) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp; Bayview Opportunity Master Fund VII LLC, Ser 2025-EDU1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.372%, SOFR30A + 1.300%, 07/27/2048 (A)(E) | 952 | 956 |
| &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) | 917 | 858 |
| &nbsp;&nbsp;&nbsp; Bellemeade Re, Ser 2023-1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.272%, SOFR30A + 2.200%, 10/25/2033 (A)(E) | 446 | 447 |
| &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 | 762 |
| &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) | 1289 | 1279 |
| &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) | 1116 | 1069 |
| &nbsp;&nbsp;&nbsp; Carlyle Global Market Strategies CLO, Ser 2016-1A, Cl A1R3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.974%, TSFR3M + 1.090%, 04/20/2034 (A)(E) | 500 | 500 |
| &nbsp;&nbsp;&nbsp; Carlyle Global Market Strategies CLO, Ser 2016-3A, Cl BRRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.484%, TSFR3M + 1.600%, 07/20/2034 (A)(E) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp; Carlyle Global Market Strategies CLO, Ser 2021-1A, Cl AR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.126%, TSFR3M + 1.242%, 07/20/2031 (A)(E) | 52 | 52 |
| &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 | 479 |
| &nbsp;&nbsp;&nbsp; CARS-DB5, Ser 2021-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.920%, 08/15/2051 (E) | 986 | 960 |
| &nbsp;&nbsp;&nbsp; CCG Receivables Trust, Ser 2025-2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.120%, 10/14/2026 (E) | 172 | 172 |
| &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 | 659 |
| &nbsp;&nbsp;&nbsp; CIFC Funding, Ser 2013-3RA, Cl A2R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.065%, TSFR3M + 1.200%, 04/24/2031 (A)(E) | 1000 | 997 |

---

---

| | | |
|:---|:---|:---|
| 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, Ser 2014-4RA, Cl A1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.872%, TSFR3M + 0.990%, 01/17/2035 (A)(E) | $600 | $600 |
| &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) | 387 | 360 |
| &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) | 247 | 226 |
| &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  | 256 | 256 |
| &nbsp;&nbsp;&nbsp; Commercial Equipment Finance LLC, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.830%, 05/15/2031 (E) | 974 | 977 |
| &nbsp;&nbsp;&nbsp; Commonbond Student Loan Trust, Ser 2017-AGS, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.919%, TSFR1M + 0.964%, 05/25/2041 (A)(E) | 1086 | 1075 |
| &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  | 197 | 199 |
| &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 | 1290 |
| &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) | 667 | 653 |
| &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) | 17 | 17 |
| &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 | 194 |
| &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 | 387 |
| &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 | 1144 |
| &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 2020-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.237%, 01/20/2051 (E) | 465 | 449 |
| &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 | 103 |
| &nbsp;&nbsp;&nbsp; Dryden 45 Senior Loan Fund, Ser 2016-45A, Cl BRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.555%, TSFR3M + 1.650%, 10/15/2030 (A)(E) | 500 | 501 |
| &nbsp;&nbsp;&nbsp; Dryden 53 CLO, Ser 2017-53A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.205%, TSFR3M + 1.300%, 01/15/2031 (A)(E) | 1000 | 999 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Elara HGV Timeshare Issuer LLC, Ser 2019-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.610%, 01/25/2034 (E) | $355 | $352 |
| &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) | 545 | 521 |
| &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) | 499 | 517 |
| &nbsp;&nbsp;&nbsp; Elara HGV Timeshare Issuer LLC, Ser 2025-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.540%, 01/25/2040 (E) | 910 | 911 |
| &nbsp;&nbsp;&nbsp; Elmwood CLO III, Ser 2024-3A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.264%, TSFR3M + 1.380%, 07/18/2037 (A)(E) | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp; ExteNet Issuer LLC, Ser 2024-1A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.150%, 07/25/2054 (E) | 400 | 405 |
| &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) | 335 | 336 |
| &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 | 506 |
| &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 | 816 |
| &nbsp;&nbsp;&nbsp; Goldentree Loan Management US CLO 8, Ser 2024-8A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.034%, 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; 5.709%, SOFR30A + 1.500%, 08/15/2028 (A)(E) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp; GRACIE POINT INTERNATIONAL FUNDING, Ser 2023-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.447%, 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; 5.269%, TSFR1M + 1.314%, 09/25/2060 (A) | 360 | 363 |
| &nbsp;&nbsp;&nbsp; GreatAmerica Leasing Receivables Funding LLC, Ser 2024-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.320%, 08/17/2026 (E) | 22 | 22 |
| &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) | 9 | 9 |
| &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 | 1088 |
| &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) | 381 | 379 |
| &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) | 519 | 536 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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) | $228 | $232 |
| &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 | 598 |
| &nbsp;&nbsp;&nbsp; Hotwire Funding LLC, Ser 2021-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.311%, 11/20/2051 (E) | 330 | 322 |
| &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) | 51 | 52 |
| &nbsp;&nbsp;&nbsp; HPEFS Equipment Trust, Ser 2025-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.070%, 11/22/2032 (E) | 245 | 245 |
| &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 | 396 |
| &nbsp;&nbsp;&nbsp; Invesco CLO, Ser 2022-2A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.034%, TSFR3M + 1.150%, 07/20/2035 (A)(E) | 1000 | 999 |
| &nbsp;&nbsp;&nbsp; Jamestown CLO IX, Ser 2016-9A, Cl A2R3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.558%, TSFR3M + 1.700%, 07/25/2034 (A)(E) | 1000 | 1001 |
| &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  | 25 | 25 |
| &nbsp;&nbsp;&nbsp; Kentucky Higher Education Student Loan, Ser 2020-1, Cl A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.119%, TSFR1M + 1.164%, 11/25/2050 (A) | 943 | 942 |
| &nbsp;&nbsp;&nbsp; KKR CLO 12, Ser 2018-12, Cl AR2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.301%, TSFR3M + 1.397%, 10/15/2030 (A)(E) | 27 | 27 |
| &nbsp;&nbsp;&nbsp; KKR CLO 21, Ser 2018-21, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.166%, TSFR3M + 1.262%, 04/15/2031 (A)(E) | 166 | 166 |
| &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) | 28 | 28 |
| &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) | 120 | 120 |
| &nbsp;&nbsp;&nbsp; Madison Park Funding XXIV, Ser 2024-24A, Cl BR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.434%, TSFR3M + 1.550%, 10/20/2029 (A)(E) | 1171 | 1171 |
| &nbsp;&nbsp;&nbsp; MetroNet Infrastructure Issuer LLC, Ser 2025-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.590%, 08/20/2055 (E) | 250 | 252 |
| &nbsp;&nbsp;&nbsp; Missouri Higher Education Loan Authority, Ser 2021-1, Cl A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.856%, TSFR1M + 0.864%, 01/25/2061 (A) | 436 | 426 |
| &nbsp;&nbsp;&nbsp; Missouri Higher Education Loan Authority, Ser 2021-2, Cl A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.769%, TSFR1M + 0.814%, 03/25/2061 (A) | 1326 | 1292 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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) | $5 | $5 |
| &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) | 67 | 67 |
| &nbsp;&nbsp;&nbsp; MVW LLC, Ser 2021-1WA, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.940%, 01/22/2041 (E) | 499 | 479 |
| &nbsp;&nbsp;&nbsp; Navient Private Education Loan Trust, Ser 2020-IA, Cl A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.073%, TSFR1M + 1.114%, 04/15/2069 (A)(E) | 632 | 629 |
| &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) | 294 | 284 |
| &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) | 293 | 277 |
| &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) | 325 | 337 |
| &nbsp;&nbsp;&nbsp; Neuberger Berman CLO XVI-S, Ser 2025-16SA, Cl A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.085%, 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; 5.284%, 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; 4.972%, 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; 5.384%, TSFR3M + 1.500%, 01/20/2037 (A)(E) | 320 | 319 |
| &nbsp;&nbsp;&nbsp; NYCTL Trust, Ser 2025-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.840%, 11/10/2038 (E) | 95 | 94 |
| &nbsp;&nbsp;&nbsp; Oaktree CLO, Ser 2021-2A, Cl B1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.305%, TSFR3M + 1.400%, 01/15/2035 (A)(E) | 1000 | 998 |
| &nbsp;&nbsp;&nbsp; OFSI BSL IX, Ser 2018-1A, Cl B1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.705%, TSFR3M + 1.800%, 07/15/2031 (A)(E) | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp; OHA Credit Funding 4, Ser 2024-4A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.147%, TSFR3M + 1.290%, 01/22/2038 (A)(E) | 250 | 250 |
| &nbsp;&nbsp;&nbsp; Palmer Square CLO, Ser 2015-1A, Cl A2R5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.469%, 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; 5.195%, TSFR3M + 1.290%, 10/15/2038 (A)(E) | 265 | 266 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; Palmer Square Loan Funding, Ser 2022-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.805%, TSFR3M + 1.900%, 10/15/2030 (A)(E) | $1460 | $1459 |
| &nbsp;&nbsp;&nbsp; Palmer Square Loan Funding, Ser 2024-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.955%, TSFR3M + 1.050%, 10/15/2032 (A)(E) | 171 | 171 |
| &nbsp;&nbsp;&nbsp; PFS Financing, Ser 2025-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.792%, 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) | 384 | 387 |
| &nbsp;&nbsp;&nbsp; Prodigy Finance DAC, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.319%, TSFR1M + 1.364%, 07/25/2051 (A)(E) | 349 | 348 |
| &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 | 948 |
| &nbsp;&nbsp;&nbsp; ReadyCap Lending Small Business Loan Trust, Ser 2019-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, PRIME + -0.500%, 12/27/2044 (A)(E) | 55 | 54 |
| &nbsp;&nbsp;&nbsp; Regatta XXII Funding, Ser 2022-2A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.584%, TSFR3M + 1.700%, 07/20/2035 (A)(E) | 1000 | 1000 |
| &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 | 999 |
| &nbsp;&nbsp;&nbsp; RIN II, Ser 2019-1A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.385%, TSFR3M + 1.480%, 01/15/2038 (A)(E) | 1000 | 1004 |
| &nbsp;&nbsp;&nbsp; RIN XII LLC, Ser 2025-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.205%, TSFR3M + 1.300%, 04/15/2038 (A)(E) | 1000 | 1002 |
| &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) | 514 | 520 |
| &nbsp;&nbsp;&nbsp; SCF Equipment Leasing LLC, Ser 2025-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%, 12/22/2031 (E) | 125 | 125 |
| &nbsp;&nbsp;&nbsp; Shackleton CLO, Ser 2019-14A, Cl BRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.434%, 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) | 454 | 460 |
| &nbsp;&nbsp;&nbsp; Sixth Street CLO VIII, Ser 2024-8A, Cl A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.034%, 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; 4.609%, TSFR3M + 0.572%, 12/15/2038 (A) | 348 | 344 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; SLM Private Credit Student Loan Trust, Ser 2006-B, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.569%, TSFR3M + 0.532%, 12/15/2039 (A) | $1776 | $1736 |
| &nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, Ser 2018-C, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.823%, TSFR1M + 0.864%, 11/15/2035 (A)(E) | 379 | 378 |
| &nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, Ser 2019-B, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.073%, TSFR1M + 1.114%, 06/15/2037 (A)(E) | 299 | 300 |
| &nbsp;&nbsp;&nbsp; SMB Private Education Loan Trust, Ser 2021-A, Cl A2A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.803%, TSFR1M + 0.844%, 01/15/2053 (A)(E) | 1176 | 1165 |
| &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) | 947 | 935 |
| &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 | 853 |
| &nbsp;&nbsp;&nbsp; STAR Trust, Ser 2024-SFR4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.709%, 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; 5.409%, 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; 5.359%, TSFR1M + 1.400%, 08/17/2042 (A)(E) | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp; Steele Creek CLO, Ser 2019-2A, Cl CRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.705%, TSFR3M + 1.800%, 07/15/2032 (A)(E) | 1000 | 999 |
| &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) | 688 | 676 |
| &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) | 733 | 684 |
| &nbsp;&nbsp;&nbsp; Structured Asset Investment Loan Trust, Ser 2004-8, Cl A8 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.069%, TSFR1M + 1.114%, 09/25/2034 (A) | 1752 | 1722 |
| &nbsp;&nbsp;&nbsp; Structured Asset Investment Loan Trust, Ser 2004-BNC1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.009%, TSFR1M + 1.054%, 09/25/2034 (A) | 539 | 571 |
| &nbsp;&nbsp;&nbsp; Sycamore Tree CLO, Ser 2023-3A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.034%, TSFR3M + 2.150%, 04/20/2037 (A)(E) | 1000 | 1003 |
| &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) | 686 | 659 |
| &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) | 233 | 214 |

---

---

| | | |
|:---|:---|:---|
| 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 2021-SFR1, Cl E1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.794%, 07/17/2038 (E) | $200 | $197 |
| &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) | 400 | 394 |
| &nbsp;&nbsp;&nbsp; Tricon Residential Trust, Ser 2025-SFR1, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.559%, TSFR1M + 1.600%, 03/17/2042 (A)(E) | 1000 | 1001 |
| &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) | 507 | 485 |
| &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) | 856 | 812 |
| &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 | 712 |
| &nbsp;&nbsp;&nbsp; VB-S1 Issuer LLC - VBTEL, Ser 2022-1A, Cl C2I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.156%, 02/15/2052 (E) | 280 | 273 |
| &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 | 99 |
| &nbsp;&nbsp;&nbsp; Verizon Master Trust Series, Ser 2025-9, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.960%, 10/21/2030  | 110 | 110 |
| &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) | 6 | 6 |
| &nbsp;&nbsp;&nbsp; Volvo Financial Equipment LLC Series, Ser 2025-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.960%, 06/15/2028 (E) | 70 | 70 |
| &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) | 20 | 20 |
| &nbsp;&nbsp;&nbsp; Voya CLO, Ser 2015-3A, Cl A3R4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.334%, 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; 4.944%, TSFR3M + 1.060%, 04/20/2034 (A)(E) | 375 | 375 |
| &nbsp;&nbsp;&nbsp; Voya CLO, Ser 2018-1A, Cl A2R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.446%, TSFR3M + 1.562%, 01/20/2031 (A)(E) | 825 | 825 |
| &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) | 1028 | 1022 |
| &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) | 699 | 708 |
| &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) | 191 | 188 |
| &nbsp;&nbsp;&nbsp; Wind River CLO, Ser 2024-1A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.234%, TSFR3M + 1.350%, 07/20/2035 (A)(E) | 500 | 500 |

---

------

SEI Institutional Investments Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; Wingstop Funding LLC, Ser 2020-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.841%, 12/05/2050 (E) | $| 1478 | $| 1427 |
|  |  |  |  | 92485 |
|  Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $120,265) ($ Thousands) |  |  |  | 121007 |
| **CORPORATE OBLIGATIONS — 5.5%** | **CORPORATE OBLIGATIONS — 5.5%** | **CORPORATE OBLIGATIONS — 5.5%** | **CORPORATE OBLIGATIONS — 5.5%** | **CORPORATE OBLIGATIONS — 5.5%** |
| **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 |  | 252 |
| &nbsp;&nbsp;&nbsp; Scripps Escrow II  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 01/15/2029 (E) |  | 300 |  | 279 |
| &nbsp;&nbsp;&nbsp; Univision Communications  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 08/15/2028 (E) |  | 300 |  | 310 |
|  |  |  |  | 841 |
| **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; American Honda Finance MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 09/09/2026  |  | 350 |  | 345 |
| &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 |  | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 08/12/2026 (E) |  | 250 |  | 245 |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 02/15/2030 (E) |  | 300 |  | 311 |
| &nbsp;&nbsp;&nbsp; Churchill Downs  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/15/2028 (E) |  | 200 |  | 199 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Finance North America LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 08/12/2027 (E) |  | 150 |  | 151 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 06/24/2026 (E) |  | 1950 |  | 1963 |
| &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 |  | 251 |
| &nbsp;&nbsp;&nbsp; QXO Building Products  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/30/2032 (E) |  | 135 |  | 141 |
| &nbsp;&nbsp;&nbsp; Specialty Building Products Holdings LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 10/15/2029 (E) |  | 425 |  | 420 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Credit  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/14/2027  |  | 175 |  | 177 |
|  |  |  |  | 4932 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Mars  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 03/01/2027 (E) | $245 | $247 |
| **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 | 272 |
| &nbsp;&nbsp;&nbsp; Kodiak Gas Services LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/01/2035 (E) | 385 | 396 |
| &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 | 125 |
|  |  | 995 |
| **Financials — 2.2%** | **Financials — 2.2%** |  |
| &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 | 301 |
| &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 | 252 |
| &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 | 200 |
| &nbsp;&nbsp;&nbsp; Bank of Montreal MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 09/15/2026  | 300 | 294 |
| &nbsp;&nbsp;&nbsp; Blackstone Holdings Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 11/03/2027 (E) | 300 | 310 |
| &nbsp;&nbsp;&nbsp; BroadStreet Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/15/2029 (E) | 600 | 599 |
| &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 | 249 |
| &nbsp;&nbsp;&nbsp; Cooperatieve Rabobank UA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.372%, 05/27/2027  | 250 | 252 |
| &nbsp;&nbsp;&nbsp; Corebridge Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/02/2026 (E) | 275 | 278 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.246%, SOFRRATE + 1.219%, 11/16/2027 (A) | 325 | 326 |
| &nbsp;&nbsp;&nbsp; Equitable America Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 09/15/2027 (E) | 40 | 40 |
| &nbsp;&nbsp;&nbsp; Equitable Financial Life Global Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.300%, 07/12/2026 (E) | 200 | 197 |
| &nbsp;&nbsp;&nbsp; Focus Financial Partners LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/15/2031 (E) | 270 | 279 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Opportunistic 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; 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; 4.940%, SOFRRATE + 0.885%, 04/22/2027 (A) |  | 475 | 476 |
| &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; Mitsubishi UFJ Financial Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 03/01/2026  |  | 275 | 275 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.985%, SOFRRATE + 0.720%, 12/10/2026 (A) |  | 225 | 225 |
| &nbsp;&nbsp;&nbsp; Nasdaq  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 06/30/2026  |  | 200 | 200 |
| &nbsp;&nbsp;&nbsp; Pacific Life Global Funding II  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 08/28/2026 (E) |  | 125 | 126 |
| &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 | 249 |
| &nbsp;&nbsp;&nbsp; Ryan Specialty LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 08/01/2032 (E) |  | 146 | 149 |
| &nbsp;&nbsp;&nbsp; Swedbank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.136%, 09/12/2026 (E) |  | 200 | 203 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 01/06/2026  |  | 500 | 498 |
| &nbsp;&nbsp;&nbsp; Truist Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.671%, SOFRRATE + 0.590%, 05/20/2027 (A) |  | 250 | 251 |
| &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 | 271 |
| &nbsp;&nbsp;&nbsp; USI  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 01/15/2032 (E) |  | 500 | 521 |
| &nbsp;&nbsp;&nbsp; Wells Fargo Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 08/07/2026  |  | 250 | 252 |
| &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 | 255 |
|  |  |  | 9647 |
| **Health Care — 0.4%** | **Health Care — 0.4%** | **Health Care — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Global Medical Response  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 10/01/2032 (E) |  | 250 | 263 |
| &nbsp;&nbsp;&nbsp; Grifols  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/15/2028 (E) |  | 400 | 391 |
| &nbsp;&nbsp;&nbsp; Medline Borrower LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/01/2029 (E) |  | 125 | 121 |
| &nbsp;&nbsp;&nbsp; Pfizer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 11/15/2027  |  | 275 | 276 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Radiology Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 07/15/2032 (E) | $| 250 | $260 |
| &nbsp;&nbsp;&nbsp; Stryker  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 02/10/2027  |  | 150 | 151 |
| &nbsp;&nbsp;&nbsp; Team Health Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 06/30/2028 (E) |  | 250 | 252 |
|  |  |  | 1714 |
| **Industrials — 0.5%** | **Industrials — 0.5%** | **Industrials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; American Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/20/2026 (E) |  | 33 | 34 |
| &nbsp;&nbsp;&nbsp; Caterpillar Financial Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/07/2027  |  | 150 | 151 |
| &nbsp;&nbsp;&nbsp; CP Atlas Buyer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.750%, 01/15/2031 (E) |  | 400 | 371 |
| &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 | 679 |
| &nbsp;&nbsp;&nbsp; Wilsonart LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 08/15/2032 (E) |  | 299 | 277 |
|  |  |  | 1963 |
| **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 | 531 |
| **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) |  | 1041 | 909 |
| **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 | 498 |
| &nbsp;&nbsp;&nbsp; Kimco Realty OP LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 08/15/2026  |  | 250 | 248 |
|  |  |  | 746 |
| **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  |  | 30 | 31 |
| &nbsp;&nbsp;&nbsp; DTE Electric  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 05/14/2027  |  | 80 | 81 |
| &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 | 202 |

---

------

SEI Institutional Investments Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; 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; 4.423%, SOFRINDX + 0.280%, 09/15/2026 (A) |  | 275 |  | 275 |
| &nbsp;&nbsp;&nbsp; Southern Gas Capital  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 09/15/2028  |  | 55 |  | 55 |
| &nbsp;&nbsp;&nbsp; Southwestern Electric Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.650%, 03/15/2026  |  | 175 |  | 174 |
|  |  |  |  | 1293 |
|  Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $23,937) ($ Thousands) |  |  |  | 23818 |
| **U.S. TREASURY OBLIGATIONS — 1.4%** | **U.S. TREASURY OBLIGATIONS — 1.4%** | **U.S. TREASURY OBLIGATIONS — 1.4%** | **U.S. TREASURY OBLIGATIONS — 1.4%** | **U.S. TREASURY OBLIGATIONS — 1.4%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.223%, 02/19/2026 (G) |  | 525 |  | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.001%, 12/26/2025 (G) |  | 1625 |  | 1620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.979%, 12/09/2025 (G) |  | 2200 |  | 2198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.876%, 12/30/2025 (G) |  | 177 |  | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.861%, 01/06/2026 (G) |  | 1448 |  | 1442 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $5,958) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $5,958) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $5,958) ($ Thousands) |  | 5958 |
|  |  | Number of<br> Warrants |  |  |
| **WARRANTS — 0.2%** | **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)(H) |  | 5986 |  | 1102 |
|  Total Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $110) ($ Thousands) |  |  |  | 1102 |
|  | <br> Shares | <br> Shares |  |  |
| **COMMON STOCK — 0.1%** | **COMMON STOCK — 0.1%** | **COMMON STOCK — 0.1%** | **COMMON STOCK — 0.1%** | **COMMON STOCK — 0.1%** |
| &nbsp;&nbsp;&nbsp; Air Methods <sup>\*</sup>(C)(H) |  | 2388 |  | 440 |
| &nbsp;&nbsp;&nbsp; Ambrosia Topco (C) |  | 7227 |  | 72 |
|  Total Common Stock  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $109) ($ Thousands) |  |  |  | 512 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BOND — 0.1%** | **MUNICIPAL BOND — 0.1%** | **MUNICIPAL BOND — 0.1%** |
| **Pennsylvania — 0.1%** | **Pennsylvania — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Philadelphia Authority for Industrial Development, Ser A, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.350%, 04/15/2028  | $250 | $259 |
|  Total Municipal Bond |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $260) ($ Thousands) |  | 259 |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 4.5%** | **CASH EQUIVALENT — 4.5%** | **CASH EQUIVALENT — 4.5%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%\*\*<sup>†</sup> | 19450981 | 19451 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $19,451) ($ Thousands) |  | 19451 |
|  | Face Amount <br> (Thousands) |  |
| **REPURCHASE AGREEMENT(I) — 2.0%** | **REPURCHASE AGREEMENT(I) — 2.0%** | **REPURCHASE AGREEMENT(I) — 2.0%** |
| &nbsp;&nbsp;&nbsp; BNP Paribas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.090%, dated 11/28/2025 to be repurchased on 12/01/2025, repurchase price $8,802,999 (collateralized by various U.S. Government Obligations, ranging in par value $1,000 - $7,404,761, 2.000% - 7.000%, 01/01/2028 – 11/01/2055; with total market value $8,946,375)  | $8800 | 8800 |
|  Total Repurchase Agreement |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $8,800) ($ Thousands) |  | 8800 |
| Total Investments in Securities — 101.7% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $442,970) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $442,970) ($ Thousands)  | $442019 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Opportunistic Income Fund** (Concluded)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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; U.S. 5-Year Treasury Note | 8 | Mar-2026 | $878 | $878 | $– |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp; U.S. 2-Year Treasury Note | (38) | Mar-2026 | $(7939) | $(7937) | $2 |
| &nbsp;&nbsp; U.S. 10-Year Treasury Note | (16) | Mar-2026 | (1813) | (1813) | – |
|  |  |  | (9752) | (9750) | 2 |
|  |  |  | $(8874) | $(8872) | $2 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $434,657 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <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) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (D) | No interest rate available. |
| (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 November 30, 2025, the value of these securities amounted to $217,869 ($ Thousands), representing 50.1% 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 considered restricted, excluding 144A. The total market value of such securities as of November 30, 2025 was $1,542 ($ Thousands) and represented 0.4% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost. |
| (I) | Tri-Party Repurchase Agreement. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)<sup>(1)</sup>** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Loan Participations |  | 133815 | 2695 | 136510 |
| &nbsp;&nbsp;&nbsp; Mortgage-Backed Securities |  | 124602 |  | 124602 |
| &nbsp;&nbsp;&nbsp; Asset-Backed Securities |  | 121007 |  | 121007 |
| &nbsp;&nbsp;&nbsp; Corporate Obligations |  | 23818 |  | 23818 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligations |  | 5958 |  | 5958 |
| &nbsp;&nbsp;&nbsp; Warrants |  |  | 1102 | 1102 |
| &nbsp;&nbsp;&nbsp; Common Stock |  |  | 512 | 512 |
| &nbsp;&nbsp;&nbsp; Municipal Bond |  | 259 |  | 259 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 19451 |  |  | 19451 |
| &nbsp;&nbsp;&nbsp; Repurchase Agreement | – | 8800 | – | 8800 |
|  Total Investments in Securities | 19451 | 418259 | 4309 | 442019 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 2 |  |  | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | – |  |  | – |
| Total Other Financial Instruments | 2 |  |  | 2 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

------

SEI Institutional Investments Trust

The following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining value ($ Thousands):

---

| | | | |
|:---|:---|:---|:---|
| | Investments in Loan Participations | Investments in Warrants | Investments in Common Stock |
|  Balance as of May 31, 2025 | $7447 | $820 | $403 |
|  Accrued discounts/premiums | 1 |  |  |
|  Realized gain/(loss) | (1) |  |  |
|  Change in unrealized appreciation/(depreciation) | (152) | 282 | 109 |
|  Purchases | 1 |  |  |
|  Sales | (1066) |  |  |
|  Net transfer into Level 3 | 2341 |  |  |
|  Net transfer out of Level 3 | (5876) | – | – |
|  Ending Balance as of November 30, 2025<sup>(1)</sup> | $2695 | $1102 | $512 |
|  Changes in unrealized gains/(losses) included in earnings related to securities still held at reporting date | $(387) | $282 | $108 |

---

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

(1) Of the $4,309 ($ Thousands) in Level 3 securities as of November 30, 2025, $1,633 ($ Thousands) or 0.4% of the Net Assets of the Fund are not valued via third party pricing vendors and broker quotes. If significant, the disclosure of the unobservable inputs and the interrelationships and sensitivity between these inputs are required for those Level 3 securities that are not valued by third party pricing vendors or broker quotes.

For the period ended November 30, 2025, transfers in or out of Level 3 were due to the availability or lack of availability of observable inputs to determine fair value.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $16675 | $88882 | $(86106) | $— | $— | $19451 | $380 | $— |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| A list of the restricted securities, excluding 144a, held by the Fund at November 30, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at November 30, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at November 30, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at November 30, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at November 30, 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 | 03/27/2025 | $110 | $1102 |
| **Common Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Methods | 2388 | 01/09/2024 | 32 | 440 |
|  |  |  | $142 | $1542 |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Core Fixed Income Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES — 38.6%** | **MORTGAGE-BACKED SECURITIES — 38.6%** | **MORTGAGE-BACKED SECURITIES — 38.6%** |
| **Agency Mortgage-Backed Obligations — 32.8%** | **Agency Mortgage-Backed Obligations — 32.8%** |  |
| &nbsp;&nbsp;&nbsp; FHLMC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 08/01/2030 to 06/01/2032  | $26 | $27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/01/2031 to 03/01/2039  | 21 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/01/2031 to 10/01/2055  | 11178 | 11830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/01/2038 to 07/01/2055  | 101125 | 104630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/01/2035 to 09/01/2055  | 89480 | 91221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/2033 to 05/01/2055  | 50032 | 50165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/2039 to 12/01/2054  | 60715 | 59835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/2040 to 02/01/2053  | 49275 | 47514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/01/2033 to 11/01/2052  | 48542 | 45571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/01/2031 to 06/01/2052  | 124098 | 112273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 10/01/2031 to 05/01/2052  | 199489 | 173257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 01/01/2037 to 05/01/2052  | 147041 | 123838 |
| &nbsp;&nbsp;&nbsp; FHLMC ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.330%, RFUCCT1Y + 2.330%, 05/01/2036(A) | 23 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.837%, RFUCCT1Y + 1.926%, 12/01/2036(A) | 19 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.345%, RFUCCT1Y + 1.595%, 10/01/2036(A) | 9 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.945%, RFUCCT1Y + 1.640%, 11/01/2048(A) | 577 | 603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.604%, SOFR30A + 2.330%, 07/01/2055(A) | 2230 | 2266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.435%, SOFR30A + 2.090%, 05/01/2055(A) | 785 | 800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.431%, SOFR30A + 2.330%, 08/01/2055(A) | 1920 | 1950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.337%, SOFR30A + 2.330%, 08/01/2055(A) | 1494 | 1518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.321%, SOFR30A + 2.105%, 08/01/2055(A) | 1215 | 1239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.310%, SOFR30A + 2.075%, 07/01/2055(A) | 1327 | 1350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.263%, SOFR30A + 2.075%, 07/01/2055(A) | 3301 | 3355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.190%, SOFR30A + 2.200%, 06/01/2055(A) | 1998 | 2028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.144%, SOFR30A + 2.060%, 01/01/2055 to 07/01/2055 (A) | 7451 | 7552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.111%, SOFR30A + 2.162%, 06/01/2055(A) | 1241 | 1257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.099%, SOFR30A + 2.229%, 06/01/2055(A) | 6440 | 6527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.086%, SOFR30A + 2.095%, 11/01/2055(A) | 3415 | 3451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.078%, SOFR30A + 2.060%, 08/01/2055(A) | 1459 | 1477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.077%, SOFR30A + 2.187%, 08/01/2055(A) | 673 | 683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.013%, SOFR30A + 2.060%, 06/01/2055(A) | 2579 | 2609 |

---

---

| | | |
|:---|:---|:---|
| 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; 4.992%, SOFR30A + 2.259%, 02/01/2054(A) | $866 | $878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.977%, SOFR30A + 2.060%, 07/01/2055(A) | 719 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.914%, RFUCCT1Y + 1.618%, 11/01/2047(A) | 592 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.847%, SOFR30A + 2.246%, 06/01/2055(A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.806%, SOFR30A + 2.151%, 01/01/2055(A) | 2309 | 2335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.762%, SOFR30A + 2.335%, 10/01/2054(A) | 1949 | 1967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.628%, SOFR30A + 2.352%, 03/01/2053(A) | 2735 | 2736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.201%, SOFR30A + 2.307%, 05/01/2053(A) | 3186 | 3200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.948%, SOFR30A + 2.140%, 08/01/2052(A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.271%, H15T5Y + 1.287%, 03/01/2047(A) | 350 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.092%, RFUCCT1Y + 1.621%, 02/01/2050(A) | 1701 | 1723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.006%, RFUCCT1Y + 1.627%, 11/01/2048(A) | 2028 | 2013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.773%, RFUCCT1Y + 1.635%, 12/01/2050(A) | 160 | 153 |
| &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 | 78 |
| &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 | 885 |
| &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) | 18953 | 258 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass Through Certificates, Ser 1519, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.685%, 12/25/2035(A) | 16237 | 685 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass Through Certificates, Ser 152, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.302%, 11/25/2032(A) | 14636 | 180 |
| &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) | 4944 | 168 |
| &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 | 167 |
| &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) | 3652 | 99 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass Through Certificates, Ser K094, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.008%, 06/25/2029(A) | 2907 | 77 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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 XAM, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.281%, 06/25/2029(A) | $6800 | $254 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass Through Certificates, Ser K106, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.437%, 01/25/2030(A) | 3252 | 154 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass Through Certificates, Ser K120, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.123%, 10/25/2030(A) | 5363 | 217 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass Through Certificates, Ser K128, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.605%, 03/25/2031(A) | 17829 | 394 |
| &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) | 15550 | 272 |
| &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) | 8693 | 147 |
| &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) | 6780 | 116 |
| &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) | 6962 | 139 |
| &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) | 7962 | 154 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass Through Certificates, Ser K147, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.499%, 06/25/2032(A) | 11290 | 259 |
| &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) | 11231 | 203 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass Through Certificates, Ser K540, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.722%, SOFR30A + 0.520%, 11/25/2029(A) | 1933 | 1930 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass Through Certificates, Ser K742, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.856%, 03/25/2028(A) | 6079 | 57 |
| &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 | 328 | 325 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass Through Certificates, Ser KC05, Cl X1, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.341%, 06/25/2027(A) | 1421 | 14 |
| &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) | 2273 | 2310 |
| &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 | 324 | 342 |
| &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 |

---

---

| | | |
|:---|:---|:---|
| 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 2001-2312, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 05/15/2031 | $20 | $21 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2002-2399, Cl XG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 01/15/2032 | 9 | 9 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2003-2671, Cl S |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.955%, 09/15/2033(A) | 14 | 15 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2003-2684, Cl ZN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/15/2033 | 29 | 29 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2004-2733, Cl ME |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/2034 | 64 | 66 |
| &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; 6.130%, 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; 4.757%, SOFR30A + 0.614%, 07/15/2040(A) | 439 | 437 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2011-3866, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.694%, 05/15/2041(A) | 185 | 15 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2011-3919, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.757%, SOFR30A + 0.614%, 09/15/2041(A) | 427 | 424 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2011-3958, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.707%, SOFR30A + 0.564%, 11/15/2041(A) | 395 | 392 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2011-3975, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.747%, SOFR30A + 0.604%, 12/15/2041(A) | 363 | 361 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2012-3990, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.707%, SOFR30A + 0.564%, 01/15/2042(A) | 450 | 447 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2012-4010, Cl KM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 01/15/2042 | 146 | 140 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2012-4030, Cl HS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.354%, 04/15/2042(A) | 19 | 2 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2012-4059, Cl FP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.707%, SOFR30A + 0.564%, 06/15/2042(A) | 538 | 533 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2012-4091, Cl BX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 10/15/2041 | 899 | 859 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2012-4091, Cl EX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 07/15/2042 | 591 | 564 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2012-4091, Cl FN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.657%, SOFR30A + 0.514%, 08/15/2042(A) | 522 | 516 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2012-4091, Cl MX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 02/15/2042 | 677 | 643 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2012-4102, Cl TC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 09/15/2041 | 393 | 385 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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 2012-4117, Cl HB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 10/15/2042 | $599 | $546 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2013-4160, Cl HP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/15/2033 | 579 | 560 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2013-4161, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 12/15/2041 | 806 | 793 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2013-4184, Cl FN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.607%, SOFR30A + 0.464%, 03/15/2043(A) | 342 | 337 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2013-4205, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 05/15/2043 | 441 | 391 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2013-4210, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/15/2043 | 541 | 462 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2013-4240, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.757%, SOFR30A + 0.614%, 08/15/2043(A) | 1672 | 1657 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2013-4281, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.657%, SOFR30A + 0.514%, 12/15/2043(A) | 307 | 304 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2014-4290, Cl LF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.657%, SOFR30A + 0.514%, 07/15/2035(A) | 745 | 740 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2014-4303, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.607%, SOFR30A + 0.464%, 02/15/2044(A) | 478 | 472 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2015-4427, Cl CE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/15/2034 | 126 | 124 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2015-4446, Cl CP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 03/15/2045 | 767 | 698 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2016-4582, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/15/2045 | 2779 | 2648 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2016-4587, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.607%, SOFR30A + 0.464%, 06/15/2046(A) | 879 | 873 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2016-4604, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.657%, SOFR30A + 0.514%, 08/15/2046(A) | 2199 | 2181 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2016-4611, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.657%, SOFR30A + 0.514%, 06/15/2041(A) | 5487 | 5441 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2016-4620, Cl LF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.657%, SOFR30A + 0.514%, 10/15/2046(A) | 926 | 919 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2016-4628, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.757%, SOFR30A + 0.614%, 01/15/2055(A) | 892 | 876 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2017-4709, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.557%, SOFR30A + 0.414%, 08/15/2047(A) | 575 | 568 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2017-4719, Cl LA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/15/2047 | 989 | 939 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2017-4719, Cl LM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/15/2047 | 639 | 588 |

---

---

| | | |
|:---|:---|:---|
| 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 2017-4742, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/15/2047 | $1016 | $945 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2018-4753, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 01/15/2048 | 678 | 618 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2018-4813, Cl CJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/15/2048 | 244 | 220 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2018-4826, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.557%, SOFR30A + 0.414%, 09/15/2048(A) | 563 | 552 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2018-4854, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.557%, SOFR30A + 0.414%, 01/15/2049(A) | 1454 | 1438 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2018-4857, Cl JA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 01/15/2049 | 2371 | 2302 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2019-4879, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 04/15/2049 | 107 | 98 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2019-4880, Cl DA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/15/2050 | 932 | 875 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2019-4903, Cl NF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 08/25/2049(A) | 500 | 493 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2019-4927, Cl BG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 11/25/2049 | 1115 | 1041 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2019-4937, Cl MD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 10/25/2049 | 1089 | 981 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2019-4940, Cl AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/15/2040 | 675 | 648 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2019-4941, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 12/15/2047 | 638 | 545 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2020-4954, Cl LB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/25/2050 | 452 | 404 |
| &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 | 675 |
| &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 | 3300 | 773 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2020-4988, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.536%, SOFR30A + 0.464%, 07/25/2050(A) | 870 | 861 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2020-4991, Cl QV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 09/25/2045 | 443 | 384 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2020-4993, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.636%, SOFR30A + 0.564%, 07/25/2050(A) | 5186 | 5053 |
| &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 | 1335 | 200 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2020-5004, Cl FM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.536%, SOFR30A + 0.464%, 08/25/2050(A) | 1047 | 1013 |
| &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 | 5068 | 1045 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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 2020-5020, Cl ET |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 10/25/2050 | $966 | $899 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2020-5058, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/25/2050 | 712 | 713 |
| &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 | 4623 | 936 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2021-5091, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 03/25/2051 | 1734 | 1440 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2021-5092, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 04/25/2041 | 579 | 515 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2021-5092, Cl HE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 02/25/2051 | 1153 | 987 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2021-5114, Cl AD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 08/25/2047 | 7419 | 6504 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2021-5118, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 10/15/2033 | 1135 | 1061 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2021-5119, Cl QF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.272%, SOFR30A + 0.200%, 06/25/2051(A) | 1559 | 1483 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2022-5200, Cl KQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/25/2049 | 131 | 124 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2022-5202, Cl BH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 12/25/2047 | 687 | 639 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2022-5202, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 06/25/2049 | 1097 | 999 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2022-5202, Cl TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 12/25/2048 | 2376 | 2209 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2022-5207, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/25/2051 | 1526 | 1392 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2022-5217, Cl CD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 07/25/2049 | 1289 | 1217 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2022-5220, Cl QK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/25/2050 | 2139 | 2082 |
| &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 | 1886 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2022-5228, Cl TN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 07/25/2039 | 734 | 714 |
| &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 | 4972 | 627 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2023-5335, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.957%, SOFR30A + 0.814%, 10/15/2039(A) | 1976 | 1983 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2024-5396, Cl HF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.022%, SOFR30A + 0.950%, 04/25/2054(A) | 2573 | 2583 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2024-5399, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.972%, SOFR30A + 0.900%, 04/25/2054(A) | 1525 | 1522 |
| &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 | 1049 |

---

---

| | | |
|:---|:---|:---|
| 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 2024-5451, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.657%, SOFR30A + 0.514%, 01/15/2044(A) | $938 | $928 |
| &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 | 1236 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2024-5473, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.372%, SOFR30A + 1.300%, 11/25/2054(A) | 1978 | 1981 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2025-5529, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/15/2043 | 944 | 903 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2025-5565, Cl QA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/25/2055 | 4740 | 4740 |
| &nbsp;&nbsp;&nbsp; FHLMC STRIPS CMO, Ser 2012-264, Cl 30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 07/15/2042 | 1230 | 1144 |
| &nbsp;&nbsp;&nbsp; FHLMC STRIPS CMO, Ser 2012-271, Cl 30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/15/2042 | 618 | 578 |
| &nbsp;&nbsp;&nbsp; FHLMC STRIPS CMO, Ser 2014-326, Cl F2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.807%, SOFR30A + 0.664%, 03/15/2044(A) | 746 | 744 |
| &nbsp;&nbsp;&nbsp; FHLMC STRIPS CMO, Ser 2017-356, Cl 300 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/15/2047 | 1683 | 1541 |
| &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  | 45 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 09/01/2026 to 01/01/2039  | 215 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 05/01/2027 to 11/01/2055  | 10272 | 10857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/01/2032 to 11/01/2055  | 81956 | 84680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/01/2033 to 07/01/2055  | 153074 | 155733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 07/01/2033 | 100 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/2034 to 05/01/2055  | 81705 | 81951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/01/2031 to 01/01/2059  | 91443 | 90215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.270%, 10/01/2032 | 191 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 01/01/2029 | 1665 | 1676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/01/2027 to 09/01/2062  | 116068 | 111891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 07/01/2031 to 09/01/2052  | 78145 | 73112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.310%, 03/01/2028 | 1822 | 1801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/01/2029 to 07/01/2060  | 259699 | 236810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 03/01/2035 to 09/01/2061  | 158376 | 137722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.435%, 10/01/2051 | 4742 | 3075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 05/01/2036 to 04/01/2052  | 206835 | 173255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.850%, 09/01/2035 | 940 | 836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.790%, 08/01/2031 | 1417 | 1243 |
| &nbsp;&nbsp;&nbsp; FNMA ACES, Ser 2016-M11, Cl AL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.944%, 07/25/2039 | 91 | 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 | 577 |
| &nbsp;&nbsp;&nbsp; FNMA ACES, Ser 2019-M4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.610%, 02/25/2031 | 280 | 274 |
| &nbsp;&nbsp;&nbsp; FNMA ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.059%, RFUCCT1Y + 1.559%, 12/01/2035(A) | 7 | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.961%, RFUCCT1Y + 1.604%, 03/01/2050(A) | 1376 | 1434 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; 5.598%, SOFR30A + 2.088%, 12/01/2053(A) | $1343 | $1362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.592%, SOFR30A + 2.060%, 08/01/2055(A) | 2145 | 2186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.396%, SOFR30A + 2.332%, 08/01/2054(A) | 2932 | 2989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.371%, SOFR30A + 2.060%, 05/01/2055(A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.053%, SOFR30A + 2.085%, 07/01/2055(A) | 2157 | 2194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.014%, SOFR30A + 2.050%, 08/01/2055(A) | 754 | 765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.967%, SOFR30A + 2.310%, 05/01/2055(A) | 1965 | 1991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.943%, SOFR30A + 2.164%, 04/01/2055(A) | 1684 | 1706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.860%, SOFR30A + 2.277%, 07/01/2054(A) | 4467 | 4525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.673%, SOFR30A + 2.297%, 04/01/2053(A) | 8548 | 8667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.635%, SOFR30A + 2.129%, 08/01/2052(A) | 1128 | 1137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.602%, SOFR30A + 2.123%, 08/01/2052(A) | 1724 | 1729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.593%, SOFR30A + 2.127%, 08/01/2052(A) | 2166 | 2182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.534%, SOFR30A + 2.330%, 04/01/2053(A) | 6994 | 6995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.360%, SOFR30A + 2.161%, 01/01/2055(A) | 2098 | 2123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.359%, SOFR30A + 2.125%, 07/01/2052(A) | 2032 | 2037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.132%, SOFR30A + 2.129%, 11/01/2052(A) | 1306 | 1320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.130%, SOFR30A + 2.134%, 10/01/2052(A) | 3902 | 3950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.102%, SOFR30A + 2.120%, 09/01/2052(A) | 1543 | 1579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.753%, RFUCCT1Y + 1.606%, 06/01/2050(A) | 761 | 739 |
| &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 | 39 | 3 |
| &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 | 61 | 7 |
| &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 | 8339 | 1036 |
| &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 | 7240 | 910 |

---

---

| | | |
|:---|:---|:---|
| 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 Interest STRIPS CMO, Ser 2022-426, Cl C44, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 03/25/2052 | $17489 | $2217 |
| &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 | 19951 | 2494 |
| &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 | 14317 | 1835 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 1997-32, Cl PG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 04/25/2027 |  |  |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 1999-11, Cl Z |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/25/2029 | 17 | 17 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2001-52, Cl YZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/25/2031 | 5 | 5 |
| &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 | 142 | 147 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2006-125, Cl SM, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.014%, 01/25/2037(A) | 136 | 16 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2006-33, Cl LS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.312%, 05/25/2036(A) | 18 | 22 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2006-46, Cl SW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.850%, 06/25/2036(A) | 16 | 17 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2006-51, Cl SP, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.464%, 03/25/2036(A) | 9 |  |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2007-64, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.656%, 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; 2.514%, 07/25/2037(A) | 54 | 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 | 3 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2009-103, Cl MB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.556%, 12/25/2039(A) | 31 | 31 |
| &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) | 191 | 172 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2010-107, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.596%, SOFR30A + 0.524%, 09/25/2040(A) | 404 | 401 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2010-111, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 10/25/2040(A) | 2705 | 2690 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2010-123, Cl PM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/25/2040 | 310 | 309 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2011-117, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.636%, SOFR30A + 0.564%, 11/25/2041(A) | 360 | 357 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2011-117, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.636%, SOFR30A + 0.564%, 11/25/2041(A) | 843 | 836 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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 2011-127, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.636%, SOFR30A + 0.564%, 12/25/2041(A) | $389 | $385 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2011-142, Cl EF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.686%, SOFR30A + 0.614%, 01/25/2042(A) | 439 | 437 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2011-2, Cl WA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.815%, 02/25/2051(A) | 22 | 23 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2011-55, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.626%, SOFR30A + 0.554%, 06/25/2041(A) | 331 | 329 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2011-75, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.736%, SOFR30A + 0.664%, 08/25/2041(A) | 11 | 11 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2012-106, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.526%, SOFR30A + 0.454%, 10/25/2042(A) | 339 | 335 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2012-118, Cl VZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 11/25/2042 | 629 | 585 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2012-12, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.686%, SOFR30A + 0.614%, 02/25/2042(A) | 386 | 383 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2012-151, Cl NX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 01/25/2043 | 508 | 448 |
| &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 | 165 | 175 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2012-47, Cl JF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.686%, SOFR30A + 0.614%, 05/25/2042(A) | 519 | 515 |
| &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) | 429 | 331 |
| &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) | 935 | 716 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2013-11, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 01/25/2043 | 1212 | 1121 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2013-43, Cl BP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 05/25/2043 | 535 | 474 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2013-49, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 05/25/2043 | 479 | 421 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2013-9, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 07/25/2042 | 393 | 420 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2013-9, Cl CB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/25/2042 | 407 | 422 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2014-25, Cl EL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/25/2044 | 885 | 822 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2014-74, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 11/25/2044(A) | 481 | 475 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2015-32, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.486%, SOFR30A + 0.414%, 05/25/2045(A) | 835 | 819 |

---

---

| | | |
|:---|:---|:---|
| 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 2015-39, Cl LZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/25/2045 | $38 | $35 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2015-48, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.486%, SOFR30A + 0.414%, 07/25/2045(A) | 995 | 976 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2015-65, Cl CZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/25/2045 | 572 | 507 |
| &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 | 595 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2015-8, Cl AP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 03/25/2045 | 1498 | 1362 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2015-84, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.700%, 08/25/2033 | 1042 | 987 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2016-11, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.536%, SOFR30A + 0.464%, 03/25/2046(A) | 399 | 395 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2016-11, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.536%, SOFR30A + 0.464%, 03/25/2046(A) | 535 | 529 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2016-19, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 04/25/2046(A) | 2897 | 2877 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2016-22, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 04/25/2046(A) | 1052 | 1043 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2016-22, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 04/25/2046(A) | 922 | 914 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2016-48, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/25/2038 | 1545 | 1457 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2016-57, Cl PC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 06/25/2046 | 2839 | 2461 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2016-64, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 09/25/2046 | 1058 | 996 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2016-69, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 10/25/2046(A) | 1003 | 995 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2016-75, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 10/25/2046(A) | 761 | 756 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2016-78, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 03/25/2044(A) | 404 | 400 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2016-79, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 11/25/2046(A) | 773 | 767 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2016-82, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 11/25/2046(A) | 1684 | 1672 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2016-82, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 11/25/2046(A) | 1313 | 1302 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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 2016-84, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 11/25/2046(A) | $629 | $624 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2016-86, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 11/25/2046(A) | 1641 | 1627 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2016-88, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.636%, SOFR30A + 0.564%, 12/25/2046(A) | 1102 | 1095 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2016-91, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 12/25/2046(A) | 682 | 678 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2017-11, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 03/25/2047(A) | 314 | 312 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2017-113, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.436%, SOFR30A + 0.364%, 01/25/2048(A) | 331 | 327 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2017-12, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 03/25/2047(A) | 746 | 740 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2017-13, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/25/2046 | 574 | 544 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2017-23, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 04/25/2047(A) | 729 | 723 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2017-24, Cl PG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 04/25/2047 | 2949 | 2641 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2017-26, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.536%, SOFR30A + 0.464%, 04/25/2047(A) | 1945 | 1929 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2017-35, Cl MC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 12/25/2044 | 2272 | 2215 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2017-82, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.436%, SOFR30A + 0.364%, 10/25/2047(A) | 636 | 630 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2017-9, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 03/25/2047(A) | 934 | 928 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2017-9, Cl DF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 03/25/2047(A) | 664 | 659 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2017-9, Cl EF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 03/25/2047(A) | 367 | 365 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2017-96, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.486%, SOFR30A + 0.414%, 12/25/2047(A) | 1094 | 1081 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2018-1, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.436%, SOFR30A + 0.364%, 02/25/2048(A) | 365 | 361 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2018-14, Cl KC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/25/2048 | 1029 | 991 |

---

---

| | | |
|:---|:---|:---|
| 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 2018-36, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.436%, SOFR30A + 0.364%, 06/25/2048(A) | $1593 | $1576 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2018-38, Cl MA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 06/25/2048 | 1220 | 1179 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2018-38, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/25/2047 | 414 | 408 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2018-43, Cl CT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/25/2048 | 868 | 791 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2018-45, Cl TM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/25/2048 | 992 | 909 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2018-55, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 08/25/2048 | 912 | 884 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2018-64, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/25/2048 | 887 | 808 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2018-74, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 10/25/2048 | 214 | 202 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2018-85, Cl EA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 12/25/2048 | 690 | 676 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2018-86, Cl JA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/25/2047 | 42 | 42 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2019-1, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/25/2049 | 533 | 501 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2019-13, Cl PE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/25/2049 | 563 | 522 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2019-15, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.686%, SOFR30A + 0.614%, 04/25/2049(A) | 504 | 496 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2019-25, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/25/2048 | 1105 | 1045 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2019-41, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.686%, SOFR30A + 0.614%, 08/25/2059(A) | 1243 | 1222 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2019-43, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 08/25/2049(A) | 985 | 972 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2019-45, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/25/2049 | 324 | 293 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2019-52, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/25/2049 | 99 | 91 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2019-67, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.636%, SOFR30A + 0.564%, 11/25/2049(A) | 551 | 544 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2019-79, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.686%, SOFR30A + 0.614%, 01/25/2050(A) | 1595 | 1568 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2019-81, Cl LH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 12/25/2049 | 741 | 681 |
| &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 | 1169 | 195 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2020-34, Cl AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/25/2035 | 2616 | 2506 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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 2020-47, Cl GZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 07/25/2050 | $780 | $490 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2020-48, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 07/25/2050 | 743 | 633 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2020-56, Cl AQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/25/2050 | 1599 | 1313 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2020-57, Cl TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 04/25/2050 | 1410 | 1260 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2020-59, Cl NC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/25/2040 | 1073 | 1017 |
| &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 | 1609 | 307 |
| &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 | 1955 | 395 |
| &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 | 2878 | 558 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2021-27, Cl EC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 05/25/2051 | 3243 | 2687 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2021-40, Cl DW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/25/2041 | 260 | 235 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2021-42, Cl AC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 02/25/2051 |  |  |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2021-65, Cl JA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 01/25/2046 | 420 | 381 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2021-78, Cl ND |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 11/25/2051 | 1824 | 1513 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2021-91, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 09/25/2049 | 1226 | 1115 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2021-95, Cl CP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 08/25/2051 | 607 | 526 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2022-57, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/25/2052 | 136 | 131 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2022-57, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.772%, SOFR30A + 0.700%, 09/25/2052(A) | 13141 | 12906 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2022-62, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 09/25/2052 | 772 | 734 |
| &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 | 1426 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2023-14, Cl EJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 04/25/2049 | 1151 | 1088 |
| &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 | 4293 | 525 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2023-37, Cl FH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 01/25/2050(A) | 1994 | 1969 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2023-38, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.736%, SOFR30A + 0.664%, 06/25/2040(A) | 1524 | 1520 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2023-38, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.047%, SOFR30A + 0.864%, 10/25/2039(A) | 500 | 493 |

---

---

| | | |
|:---|:---|:---|
| 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 2023-39, Cl AI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 07/25/2052 | $134154 | $17109 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2024-56, Cl QZ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/25/2045 | 2215 | 1999 |
| &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 | 717 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2025-95, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.772%, SOFR30A + 0.700%, 09/25/2052(A) | 4393 | 4376 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2025-98, Cl PK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/25/2054 | 15945 | 15822 |
| &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 | 774 |
| &nbsp;&nbsp;&nbsp; FNMA TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/15/2055 to 01/15/2056  | 86925 | 88011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/2055 | 32895 | 32825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 12/15/2055 | 15325 | 15001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/14/2039 | 21196 | 20186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 12/01/2040 | 32250 | 29826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 12/12/2042 | 28895 | 25659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 12/01/2042 | 35875 | 30518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 12/15/2055 | 21475 | 17469 |
| &nbsp;&nbsp;&nbsp; GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 09/15/2028 to 10/15/2032  | 143 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/15/2026 to 07/15/2035  | 224 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 09/15/2028 to 01/20/2054  | 8655 | 8970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/20/2052 to 08/20/2053  | 13154 | 13389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/15/2039 to 08/20/2053  | 12655 | 12784 |
| &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  | 26630 | 26232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.409%, 01/20/2069(A) | 4 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/20/2047 to 10/20/2052  | 47488 | 45473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/20/2045 to 11/20/2053  | 60818 | 56657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/15/2043 to 06/20/2052  | 36367 | 32871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 12/20/2037 to 02/20/2053  | 53505 | 46509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/20/2050 to 10/20/2051  | 56023 | 46246 |
| &nbsp;&nbsp;&nbsp; GNMA ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 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; 7.758%, 05/18/2034(A) |  |  |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2007-78, Cl SA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.457%, 12/16/2037(A) | 1103 | 55 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2009-106, Cl KS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.326%, 11/20/2039(A) | 1001 | 89 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2009-66, Cl LC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/16/2039 | 718 | 755 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2009-66, Cl XS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.727%, 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 | 908 | 905 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2010-4, Cl NS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.317%, 01/16/2040(A) | 1625 | 201 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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 2010-4, Cl SL, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.327%, 01/16/2040(A) | $34 | $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 | 18 | 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) | 1912 | 6 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2012-H07, Cl KI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.382%, 03/20/2062(A) | 157 | 14 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2013-152, Cl HA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 06/20/2043 | 1267 | 1186 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2013-163, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.004%, 02/16/2046(A) | 922 | 16 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2014-133, Cl BP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 09/20/2044 | 868 | 791 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2014-149, Cl KP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 07/16/2044 | 745 | 693 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2014-181, Cl L |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 12/20/2044 | 761 | 700 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2015-144, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 10/20/2045 | 1167 | 1047 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2016-136, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 07/20/2044 | 680 | 626 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2016-93, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 07/20/2044 | 1519 | 1298 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2016-99, Cl TL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 04/16/2044 | 1369 | 1173 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2017-135, Cl AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.600%, 08/16/2058 | 470 | 411 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2017-139, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/20/2047 | 2634 | 2421 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2017-167, Cl BQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 08/20/2044 | 522 | 497 |
| &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) | 5153 | 193 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2018-168, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/20/2048 | 137 | 132 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2018-65, Cl DC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 05/20/2048 | 1042 | 983 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2019-15, Cl GT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/20/2049 | 635 | 592 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2019-18, Cl TP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/20/2049 | 79 | 73 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2019-71, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/20/2049 | 54 | 50 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2019-90, Cl AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 07/20/2049 | 219 | 200 |
| &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) | 2013 | 114 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2020-173, Cl MI, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 11/20/2050 | 5292 | 761 |
| &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) | 2664 | 180 |

---

---

| | | |
|:---|:---|:---|
| 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 2020-63, Cl UD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 04/20/2050 | $856 | $716 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-105, Cl P |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 06/20/2051 | 4766 | 3960 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-107, Cl DB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 04/20/2051 | 4395 | 3658 |
| &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) | 2991 | 249 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-135, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/20/2051 | 866 | 731 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-14, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.331%, 06/16/2063(A) | 5107 | 475 |
| &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) | 5046 | 417 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-160, Cl NE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 09/20/2051 | 6734 | 5815 |
| &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) | 2805 | 231 |
| &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) | 2867 | 200 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-188, Cl PA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 10/20/2051 | 56 | 47 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-215, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 12/20/2051 | 5795 | 5117 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-223, Cl P |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/20/2051 | 1705 | 1505 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-225, Cl YC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 12/20/2051 | 791 | 686 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-24, Cl BC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 02/20/2051 | 1238 | 987 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-27, Cl BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/20/2051 | 1009 | 1017 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-27, Cl CW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/20/2051(A) | 699 | 704 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-27, Cl NT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/20/2051 | 1118 | 1115 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-27, Cl Q |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/20/2051 | 1000 | 1007 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-29, Cl AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/20/2051 | 127 | 128 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-37, Cl IO, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.798%, 01/16/2061(A) | 2684 | 162 |
| &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) | 4301 | 350 |
| &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) | 2245 | 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) | 2703 | 173 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-77, Cl LC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 07/20/2050 | 99 | 79 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-8, Cl AQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/20/2051 | 127 | 127 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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 2021-8, Cl CY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/20/2051 | $491 | $495 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-89, Cl LK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 05/20/2051 | 2112 | 1777 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2021-97, Cl QK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/20/2051 | 5083 | 4281 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-107, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 06/20/2051 | 1700 | 1455 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-138, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 10/20/2051 | 6678 | 5656 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-153, Cl KA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/20/2049 | 1035 | 1025 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-189, Cl PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 10/20/2051 | 1359 | 1152 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-197, Cl LF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.799%, SOFR30A + 0.700%, 11/20/2052(A) | 4248 | 4224 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-205, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 09/20/2051 | 1711 | 1380 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-24, Cl AH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/20/2052 | 959 | 836 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-31, Cl GH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 12/20/2049 | 2758 | 2517 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-34, Cl DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/20/2041 | 2061 | 1996 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-46, Cl LY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/20/2052 | 616 | 522 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-5, Cl BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 10/20/2049 | 3759 | 3310 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-50, Cl CA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/20/2052 | 3783 | 3459 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-66, Cl CG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/20/2052 | 2305 | 2221 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-78, Cl HW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 04/20/2052 | 952 | 775 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-84, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/20/2052 | 11000 | 9308 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-9, Cl GA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 01/20/2052 | 2003 | 1689 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-99, Cl JW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/20/2052 | 400 | 344 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2023-134, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.099%, SOFR30A + 1.000%, 08/20/2053(A) |  |  |
| &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) | 15892 | 691 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2023-81, Cl YJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/20/2053 | 7055 | 6273 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2024-110, Cl JC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/20/2047 | 6723 | 6448 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2024-110, Cl JL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/20/2049 | 1659 | 1458 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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 2024-184, Cl GC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 10/20/2051 | $| 20623 | $20017 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2024-30, Cl CF |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.349%, SOFR30A + 1.250%, 02/20/2054(A) |  |  |  |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2024-45, Cl BD |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 03/20/2054 |  | 832 | 774 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2024-97, Cl FW |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.249%, SOFR30A + 1.150%, 06/20/2054(A) |  |  |  |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2025-1, Cl GC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 10/20/2051 |  | 20601 | 20016 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2025-7, Cl EL |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/20/2055 |  | 710 | 519 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 218, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.969%, 10/16/2061(A) |  | 2690 | 200 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 53, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.516%, 11/16/2056(A) |  | 6882 | 189 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 54, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.601%, 09/16/2063(A) |  | 2527 | 299 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 59, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.570%, 02/16/2062(A) |  | 3271 | 143 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 63, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.816%, 04/16/2061(A) |  | 3321 | 204 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 68, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.615%, 05/16/2060(A) |  | 4259 | 476 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 7, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.542%, 12/16/2058(A) |  | 6004 | 168 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 89, Cl IA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.169%, 04/16/2062(A) |  | 2948 | 241 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 92, Cl AH |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/16/2064 |  | 4438 | 3374 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 92, Cl IA, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.611%, 06/16/2064(A) |  | 3945 | 210 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 94, Cl IO, IO |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.833%, 02/16/2063(A) |  | 3180 | 199 |
| &nbsp;&nbsp;&nbsp; GNMA TBA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/15/2055 |  | 23775 | 24010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/2039 |  | 40075 | 40027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 12/15/2039 |  | 14625 | 14302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/01/2039 |  | 16450 | 15594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 12/15/2041 |  | 38075 | 34900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 12/15/2055 |  | 4720 | 4258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 12/15/2055 |  | 38325 | 33254 |
|  |  |  | 3226476 |
| **Non-Agency Mortgage-Backed Obligations — 5.8%** | **Non-Agency Mortgage-Backed Obligations — 5.8%** | **Non-Agency Mortgage-Backed Obligations — 5.8%** |  |
| &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 | 5199 |
| &nbsp;&nbsp;&nbsp; ALA Trust, Ser 2025-OANA, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.702%, TSFR1M + 1.743%, 06/15/2040(A)(C) |  | 5000 | 5019 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; ALA Trust, Ser 2025-OANA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.802%, TSFR1M + 1.842%, 06/15/2040(A)(C) | $5685 | $5710 |
| &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) | 916 | 783 |
| &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) | 572 | 504 |
| &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) | 7105 | 6837 |
| &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) | 2718 | 2674 |
| &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) | 7087 | 7155 |
| &nbsp;&nbsp;&nbsp; Angel Oak Mortgage Trust, Ser 2025-10, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.960%, 09/25/2070(A)(C) | 2323 | 2319 |
| &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 | 2593 |
| &nbsp;&nbsp;&nbsp; Banc of America Alternative Loan Trust, Ser 2007-1, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.123%, 04/25/2037(A) | 30 | 26 |
| &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 | 18 | 18 |
| &nbsp;&nbsp;&nbsp; BANK, Ser 2022-BNK40, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.503%, 03/15/2064(A) | 1240 | 1167 |
| &nbsp;&nbsp;&nbsp; BANK, Ser 2024-BNK48, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.971%, 10/15/2057 | 1435 | 1479 |
| &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) | 4961 | 4489 |
| &nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Ser 2018-C2, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.236%, 12/15/2051 | 284 | 284 |
| &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 | 811 |
| &nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Ser 2022-C17, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.441%, 09/15/2055 | 910 | 904 |
| &nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Ser 2025-5C33, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.839%, 03/15/2058 | 1771 | 1871 |
| &nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Ser 2025-5C37, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.015%, 09/15/2058 | 447 | 459 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Ser 2025-5C38, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.146%, 11/15/2058 | $2671 | $2761 |
| &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 | 4128 |
| &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 | 706 |
| &nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Ser C12, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.689%, 11/15/2054 | 715 | 645 |
| &nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Ser C18, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.710%, 12/15/2055(A) | 1760 | 1877 |
| &nbsp;&nbsp;&nbsp; BBCMS Trust, Ser 2015-SRCH, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.312%, 08/10/2035(C) | 545 | 537 |
| &nbsp;&nbsp;&nbsp; Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-2, Cl 14A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 05/25/2034(A)(D) | 9 | 8 |
| &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 | 775 |
| &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 | 1992 |
| &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 | 1602 |
| &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) | 1740 | 1715 |
| &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 | 961 |
| &nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Ser 2025-V18, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.184%, 10/15/2058 | 1351 | 1399 |
| &nbsp;&nbsp;&nbsp; BFLD Commercial Mortgage Trust, Ser 2025-660F, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.459%, TSFR1M + 1.500%, 11/15/2042(A)(C) | 3890 | 3895 |
| &nbsp;&nbsp;&nbsp; BMO Mortgage Trust, Ser 2022-C1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.198%, 02/15/2055 | 320 | 317 |
| &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 | 1336 |
| &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 | 912 |
| &nbsp;&nbsp;&nbsp; BPR Commercial Mortgage Trust, Ser 2025-STAR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.112%, 11/05/2042(A)(C) | 2020 | 2043 |
| &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 | 7582 |
| &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) | 572 | 568 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, Ser 2022-RPL1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 09/25/2061(A)(C) | $7662 | $7083 |
| &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)(E) | 274 | 269 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.774%, TSFR1M + 0.814%, 09/15/2036(A)(C) | 5746 | 5743 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.173%, TSFR1M + 1.214%, 09/15/2036(A)(C) | 3124 | 3123 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2023-XL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.720%, TSFR1M + 1.761%, 12/09/2040(A)(C) | 1074 | 1074 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2024-AIRC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, TSFR1M + 1.691%, 08/15/2041(A)(C) | 3272 | 3276 |
| &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 | 2117 |
| &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 | 947 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser 2021-ARIA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.371%, TSFR1M + 1.411%, 10/15/2036(A)(C) | 3641 | 3639 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser 2021-ARIA, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.720%, TSFR1M + 1.760%, 10/15/2036(A)(C) | 5025 | 5022 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser 2024-VLT4, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.973%, TSFR1M + 1.941%, 06/15/2041(A)(C) | 2400 | 2389 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser 2025-GW, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.559%, TSFR1M + 1.600%, 07/15/2042(A)(C) | 3775 | 3782 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser 2025-VLT7, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.659%, TSFR1M + 1.700%, 07/15/2044(A)(C) | 1681 | 1681 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser 2025-VLT7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.959%, TSFR1M + 2.000%, 07/15/2044(A)(C) | 4320 | 4321 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser 2025-VOLT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, TSFR1M + 1.700%, 12/15/2044(A)(C) | 3123 | 3121 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser 2025-VOLT, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, TSFR1M + 2.100%, 12/15/2044(A)(C) | 4510 | 4516 |
| &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 | 1207 |

---

---

| | | |
|:---|:---|:---|
| 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 Home Lending Mortgage Trust, Ser 2025-RPL1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 04/25/2065(A)(C) | $1569 | $1430 |
| &nbsp;&nbsp;&nbsp; Chase Mortgage Finance Trust, Ser 2007-A1, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.888%, 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; 6.315%, 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; 6.886%, 06/25/2035(A) | 4 | 4 |
| &nbsp;&nbsp;&nbsp; CHI Commercial Mortgage Trust, Ser 2025-110W, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.102%, 12/13/2037(A)(C) | 4630 | 4649 |
| &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) | 2729 | 2722 |
| &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 | 2500 |
| &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 | 5684 |
| &nbsp;&nbsp;&nbsp; Citigroup Global Markets Mortgage Securities VII, Ser 2003-HYB1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.740%, 09/25/2033(A) | 9 | 9 |
| &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; 5.670%, 09/25/2033(A)(C) | 8 | 8 |
| &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) | 1178 | 1003 |
| &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) | 1279 | 1101 |
| &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)(E) | 1305 | 1256 |
| &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)(E) | 2399 | 2426 |
| &nbsp;&nbsp;&nbsp; Commercial Mortgage Pass-Through Certificates, Ser 2014-CR14, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.631%, 02/10/2047(A) | 207 | 202 |
| &nbsp;&nbsp;&nbsp; Commercial Mortgage Pass-Through Certificates, Ser 2015CR26, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.757%, 10/10/2048(A) | 2384 | 2249 |
| &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 | 2836 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Commercial Mortgage Pass-Through Certificates, Ser COR3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.961%, 05/10/2051 | $6103 | $6045 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2021-R01, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.622%, SOFR30A + 1.550%, 10/25/2041(A)(C) | 537 | 537 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.722%, SOFR30A + 1.650%, 12/25/2041(A)(C) | 6500 | 6526 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2024-R01, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.872%, SOFR30A + 1.800%, 01/25/2044(A)(C) | 790 | 795 |
| &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 | 35 | 36 |
| &nbsp;&nbsp;&nbsp; Countrywide Home Loan Mortgage Pass-Through Trust, Ser 2004-14, Cl 4A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.581%, 08/25/2034(A) | 58 | 55 |
| &nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Ser 2025-H7, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.934%, 09/25/2070(A)(C) | 8273 | 8262 |
| &nbsp;&nbsp;&nbsp; CSAIL Commercial Mortgage Trust, Ser 2019-C16, Cl ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.142%, 06/15/2052 | 947 | 933 |
| &nbsp;&nbsp;&nbsp; CSAIL Commercial Mortgage Trust, Ser CX9, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.446%, 09/15/2050 | 4380 | 4273 |
| &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 | 925 |
| &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) | 1558 | 1526 |
| &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) | 2157 | 1979 |
| &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) | 2266 | 2199 |
| &nbsp;&nbsp;&nbsp; CSMC Trust, Ser 2019-AFC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.573%, 07/25/2049(C)(E) | 417 | 404 |
| &nbsp;&nbsp;&nbsp; CSMC Trust, Ser 2021-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.015%, 04/25/2066(A)(C) | 8144 | 7074 |
| &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) | 1017 | 896 |
| &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) | 1562 | 1337 |
| &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) | 1783 | 1592 |
| &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) | 4017 | 4003 |
| &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) | 2705 | 2491 |
| &nbsp;&nbsp;&nbsp; DBC Mortgage Trust, Ser 2025-DBC, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.559%, TSFR1M + 1.600%, 11/15/2042(A)(C) | 7000 | 7000 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &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 | $1818 |
| &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) | 1792 | 1659 |
| &nbsp;&nbsp;&nbsp; DGWD Trust, Ser 2025-INFL, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.759%, TSFR1M + 1.800%, 08/15/2035(A)(C) | 2925 | 2928 |
| &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) | 1506 | 1285 |
| &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) | 700 | 626 |
| &nbsp;&nbsp;&nbsp; Extended Stay America Trust, Ser 2025ESH, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.559%, TSFR1M + 1.600%, 10/15/2042(A)(C) | 2980 | 2986 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.572%, SOFR30A + 1.500%, 10/25/2041(A)(C) | 1878 | 1885 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.372%, SOFR30A + 1.300%, 02/25/2042(A)(C) | 473 | 473 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2022-DNA3, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.972%, SOFR30A + 2.900%, 04/25/2042(A)(C) | 2850 | 2925 |
| &nbsp;&nbsp;&nbsp; First Horizon Alternative Mortgage Securities Trust, Ser 2004-AA3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.056%, 09/25/2034(A) | 10 | 10 |
| &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) | 6923 | 6973 |
| &nbsp;&nbsp;&nbsp; GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 07/20/2055 | 9064 | 9255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/20/2054 to 08/20/2055  | 36513 | 36948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/20/2054 | 3863 | 3781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/20/2050 to 04/20/2052  | 8224 | 7896 |
| &nbsp;&nbsp;&nbsp; Granite Point Mortgage Trust, Ser 2021-FL3, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.573%, TSFR1M + 1.614%, 07/16/2035(A)(C) | 133 | 133 |
| &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 | 2341 |
| &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 | 2595 |
| &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) | 1665 | 1637 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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-RPL1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 12/25/2060(A)(C) | $1111 | $967 |
| &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)(E) | 4010 | 3952 |
| &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) | 9716 | 9784 |
| &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) | 7256 | 7299 |
| &nbsp;&nbsp;&nbsp; GSMPS Mortgage Loan Trust, Ser 2005-RP3, Cl 1AS, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.099%, 09/25/2035(A)(C) | 110 | 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; 4.974%, TSFR1M + 1.014%, 06/20/2035(A) | 731 | 689 |
| &nbsp;&nbsp;&nbsp; HILT COMMERCIAL MORTGAGE TRUST, Ser 2024-ORL, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, TSFR1M + 1.541%, 05/15/2037(A)(C) | 4006 | 4007 |
| &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 | 1819 |
| &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 | 1883 |
| &nbsp;&nbsp;&nbsp; Impac CMB Trust, Ser 2005-4, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.669%, TSFR1M + 0.414%, 05/25/2035(A) | 40 | 39 |
| &nbsp;&nbsp;&nbsp; Indymac Index Mortgage Loan Trust, Ser 2004-AR7, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.929%, 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; 4.869%, TSFR1M + 0.914%, 11/25/2034(A) | 12 | 11 |
| &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) | 3437 | 3467 |
| &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) | 3374 | 3397 |

---

---

| | | |
|:---|:---|:---|
| 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 Chase Commercial Mortgage Securities Trust, Ser 2016-JP2, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.822%, 08/15/2049 | $1400 | $1388 |
| &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 | 410 | 407 |
| &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 | 1895 |
| &nbsp;&nbsp;&nbsp; JPMorgan Mortgage Trust, Ser 2005-A1, Cl 3A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.443%, 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; 6.305%, 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) | 277 | 246 |
| &nbsp;&nbsp;&nbsp; MAD Commercial Mortgage Trust, Ser 2025-11MD, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.912%, 10/15/2042(A)(C) | 3795 | 3813 |
| &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 | 2205 |
| &nbsp;&nbsp;&nbsp; MASTR Adjustable Rate Mortgages Trust, Ser 2004-13, Cl 3A7A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.636%, 11/21/2034(A) | 434 | 421 |
| &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 | 66 |
| &nbsp;&nbsp;&nbsp; MASTR Reperforming Loan Trust, Ser 2005-2, Cl 1A1F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.419%, TSFR1M + 0.464%, 05/25/2035(A)(C) | 168 | 79 |
| &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; 6.532%, 10/25/2032(A) | 1 | 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) | 7 | 6 |
| &nbsp;&nbsp;&nbsp; Merrill Lynch Mortgage Investors Trust, Ser 2004-1, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.318%, 12/25/2034(A) | 25 | 24 |
| &nbsp;&nbsp;&nbsp; Merrill Lynch Mortgage Investors Trust, Ser 2004-A4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.115%, 08/25/2034(A) | 15 | 14 |
| &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) | 450 | 400 |
| &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) | 642 | 591 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; 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) | $636 | $612 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Capital I Trust, Ser 2016-BNK2, Cl XA, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.071%, 11/15/2049(A) | 11637 | 78 |
| &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 | 823 |
| &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 | 3346 | 3258 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Capital I Trust, Ser 2021-PLZA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.904%, 11/09/2043(A)(C) | 6634 | 5782 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Mortgage Loan Trust, Ser 2004-3, Cl 4A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.631%, 04/25/2034(A) | 41 | 40 |
| &nbsp;&nbsp;&nbsp; Mortgage Loan Resecuritization Trust, Ser 2009-RS1, Cl A85 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.439%, TSFR1M + 0.454%, 04/16/2036(A)(C) | 1244 | 1222 |
| &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) | 523 | 473 |
| &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)(E) | 951 | 948 |
| &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) | 4203 | 4207 |
| &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 | 2476 |
| &nbsp;&nbsp;&nbsp; NRTH Commercial Mortgage Trust, Ser 2025-PARK, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.352%, TSFR1M + 1.393%, 10/15/2040(A)(C) | 2030 | 2030 |
| &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 | 5011 |
| &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) | 613 | 511 |
| &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) | 2550 | 2307 |
| &nbsp;&nbsp;&nbsp; OBX Trust, Ser 2023-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.928%, 11/25/2063(C)(E) | 2344 | 2358 |
| &nbsp;&nbsp;&nbsp; OBX Trust, Ser 2023-NQM6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.520%, 07/25/2063(C)(E) | 1917 | 1928 |
| &nbsp;&nbsp;&nbsp; OBX Trust, Ser 2024-NQM15, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.316%, 10/25/2064(C)(E) | 3917 | 3930 |
| &nbsp;&nbsp;&nbsp; OBX Trust, Ser 2024-NQM9, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.030%, 01/25/2064(C)(E) | 6745 | 6839 |
| &nbsp;&nbsp;&nbsp; OBX Trust, Ser 2025-NQM3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.648%, 12/01/2064(C)(E) | 3469 | 3498 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; OBX Trust, Ser 2025-NQM6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.603%, 03/25/2065(C)(E) | $7826 | $7897 |
| &nbsp;&nbsp;&nbsp; OBX Trust, Ser 2025-NQM7, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.560%, 05/25/2055(C)(E) | 5993 | 6039 |
| &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) | 6250 | 5655 |
| &nbsp;&nbsp;&nbsp; Oceanview Mortgage Trust, Ser 2025-INV1, Cl AF1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.872%, SOFR30A + 0.800%, 11/25/2054(A)(C) | 3332 | 3335 |
| &nbsp;&nbsp;&nbsp; Oceanview Mortgage Trust, Ser 2025-INV2, Cl AF1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.922%, SOFR30A + 0.850%, 04/25/2055(A)(C) | 3251 | 3256 |
| &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 | 2312 |
| &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) | 11403 | 9898 |
| &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) | 1 | 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) | 706 | 635 |
| &nbsp;&nbsp;&nbsp; PRPM LLC, Ser 2024-RCF5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/25/2054(C)(E) | 5276 | 5212 |
| &nbsp;&nbsp;&nbsp; RALI Trust, Ser 2005-QO5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.078%, 12MTA + 1.000%, 01/25/2046(A) | 242 | 190 |
| &nbsp;&nbsp;&nbsp; RAMP Trust, Ser 2004-SL1, Cl A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 11/25/2031 | 15 | 13 |
| &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) | 9673 | 8674 |
| &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) | 4814 | 4899 |
| &nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Ser 2022-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/25/2052(A)(C) | 1300 | 1094 |
| &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) | 4186 | 4251 |
| &nbsp;&nbsp;&nbsp; Residential Asset Securitization Trust, Ser 2004-IP2, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.801%, 12/25/2034(A) | 155 | 141 |
| &nbsp;&nbsp;&nbsp; Santander Commercial Mortgage Securities LLC, Ser BNC1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.502%, 04/15/2028(C) | 4770 | 4770 |
| &nbsp;&nbsp;&nbsp; SCG Commercial Mortgage Trust, Ser 2025-FLWR, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.709%, TSFR1M + 1.750%, 08/15/2042(A)(C) | 5350 | 5353 |
| &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) | 29 | 29 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; Sequoia Mortgage Trust, Ser 2018-CH4, Cl B1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.073%, 10/25/2048(A)(C) | $1495 | $1507 |
| &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) | 9415 | 9476 |
| &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 | 4589 |
| &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) | 3070 | 2903 |
| &nbsp;&nbsp;&nbsp; SMRT, Ser 2022-MINI, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.959%, TSFR1M + 1.000%, 01/15/2039(A)(C) | 5430 | 5422 |
| &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) | 142 | 136 |
| &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) | 1043 | 932 |
| &nbsp;&nbsp;&nbsp; Structured Asset Mortgage Investments II Trust, Ser 2004-AR5, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.733%, TSFR1M + 0.774%, 10/19/2034(A) | 21 | 21 |
| &nbsp;&nbsp;&nbsp; Structured Asset Mortgage Investments II Trust, Ser 2005-AR1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.553%, TSFR1M + 0.594%, 04/19/2035(A) | 473 | 473 |
| &nbsp;&nbsp;&nbsp; Structured Asset Securities, Ser 2003-37A, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.502%, 12/25/2033(A) | 12 | 12 |
| &nbsp;&nbsp;&nbsp; SWCH Commercial Mortgage Trust, Ser 2025-DATA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.402%, TSFR1M + 1.443%, 02/15/2042(A)(C) | 2606 | 2582 |
| &nbsp;&nbsp;&nbsp; SWCH Commercial Mortgage Trust, Ser 2025-DATA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.801%, TSFR1M + 1.842%, 02/15/2042(A)(C) | 5550 | 5505 |
| &nbsp;&nbsp;&nbsp; Thornburg Mortgage Securities Trust, Ser 2003-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.709%, TSFR1M + 0.754%, 09/25/2043(A) | 49 | 49 |
| &nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Ser 2017-4, Cl B2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.648%, 06/25/2057(A)(C) | 1860 | 1598 |
| &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) | 765 | 745 |
| &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) | 735 | 693 |

---

---

| | | |
|:---|:---|:---|
| 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 2022-4, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 09/25/2062(C) | $2317 | $2239 |
| &nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Ser 2024-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.882%, 03/25/2064(A)(C) | 4680 | 4775 |
| &nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Ser 2024-3, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.005%, 07/25/2065(A)(C) | 4716 | 4781 |
| &nbsp;&nbsp;&nbsp; UBS Commercial Mortgage Trust, Ser C4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.301%, 10/15/2050 | 802 | 791 |
| &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) | 428 | 387 |
| &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) | 884 | 808 |
| &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) | 799 | 705 |
| &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) | 1036 | 884 |
| &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) | 2631 | 2302 |
| &nbsp;&nbsp;&nbsp; Verus Securitization Trust, Ser 2021-7, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.829%, 10/25/2066(C)(E) | 1182 | 1090 |
| &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) | 1068 | 994 |
| &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) | 186 | 180 |
| &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) | 350 | 334 |
| &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 | 41 | 42 |
| &nbsp;&nbsp;&nbsp; WaMu Mortgage Pass-Through Certificates, Ser 2003-AR10, Cl A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.696%, 10/25/2033(A) | 23 | 22 |
| &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; 5.670%, 09/25/2033(A) | 53 | 52 |
| &nbsp;&nbsp;&nbsp; WaMu Mortgage Pass-Through Certificates, Ser 2003-S4, Cl 2A10 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.273%, 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 | 92 | 92 |
| &nbsp;&nbsp;&nbsp; WaMu Mortgage Pass-Through Certificates, Ser 2004-AR3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.366%, 06/25/2034(A) | 17 | 16 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; WaMu Mortgage Pass-Through Certificates, Ser 2004-AR4, Cl A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.446%, 06/25/2034(A) | $1506 | $1473 |
| &nbsp;&nbsp;&nbsp; WaMu Mortgage Pass-Through Certificates, Ser 2004-AR7, Cl A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.252%, 07/25/2034(A) | 1276 | 1208 |
| &nbsp;&nbsp;&nbsp; WaMu Mortgage Pass-Through Certificates, Ser 2005-AR15, Cl A1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.589%, TSFR1M + 0.634%, 11/25/2045(A) | 4148 | 3935 |
| &nbsp;&nbsp;&nbsp; WaMu Mortgage Pass-Through Certificates, Ser 2005-AR19, Cl A1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.609%, TSFR1M + 0.654%, 12/25/2045(A) | 1860 | 1879 |
| &nbsp;&nbsp;&nbsp; WaMu Mortgage Pass-Through Certificates, Ser 2006-AR17, Cl 2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.906%, 12MTA + 1.500%, 12/25/2046(A) | 118 | 109 |
| &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 | 91 | 14 |
| &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) | 4 | 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 | 3445 |
| &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 | 1678 |
| &nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage Trust, Ser 2025-609M, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.502%, TSFR1M + 1.542%, 08/15/2042(A)(C) | 6500 | 6500 |
| &nbsp;&nbsp;&nbsp; Wells Fargo Mortgage-Backed Securities Trust, Ser 2005-AR14, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.460%, 08/25/2035(A) | 8 | 8 |
| &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; 0.211%, 10/15/2057(A) | 348 |  |
|  |  | 564715 |
|  Total Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $3,798,074) ($ Thousands) |  | 3791191 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 30.4%** | **U.S. TREASURY OBLIGATIONS — 30.4%** | **U.S. TREASURY OBLIGATIONS — 30.4%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.981%, 12/02/2025 (F) | $34255 | $34251 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 08/15/2045  | 175777 | 181270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 08/15/2055  | 80145 | 81147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2045  | 54320 | 54278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2055  | 208008 | 206513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 11/15/2048  | 48620 | 39462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 05/15/2048  | 82724 | 64496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/15/2048  | 22030 | 16828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/15/2048  | 16723 | 12708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/15/2049  | 84068 | 63599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/15/2052  | 29200 | 21045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 05/15/2046  | 38850 | 27640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 02/15/2042  | 16771 | 12583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 08/15/2046  | 38725 | 26139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 08/15/2049  | 31000 | 20006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 11/15/2041  | 51801 | 36886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 02/15/2050  | 43910 | 26552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/15/2051  | 40795 | 24163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 08/15/2041  | 77270 | 53174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 11/15/2050  | 23673 | 12852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 11/15/2040  | 15304 | 10134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 08/15/2050  | 32606 | 16584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 08/15/2040  | 21739 | 13922 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Inflation Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 07/15/2034  | 20123 | 20434 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 09/30/2030  | 19026 | 19878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/15/2027  | 110075 | 111533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 02/28/2027  | 28070 | 28248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 08/31/2030  | 18158 | 18568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/31/2030  | 24294 | 24713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/2035  | 142579 | 142356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 05/31/2027  | 22855 | 22960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 07/31/2027  | 48500 | 48760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 04/30/2027  | 12910 | 12941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 06/30/2027  | 22150 | 22217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 06/30/2030  | 19244 | 19374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 10/31/2032  | 167151 | 166759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 03/31/2030  | 89938 | 90107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 09/30/2030  | 25868 | 25892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 10/31/2030  | 407848 | 408198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/30/2027  | 76810 | 76789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 10/31/2027  | 136047 | 136015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 10/15/2028  | 108565 | 108565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 11/15/2028  | 182364 | 182407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 11/30/2030  | 33938 | 33782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 11/30/2027  | 10240 | 10217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 09/15/2028  | 39185 | 39062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 07/31/2029  | 37295 | 36128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 03/31/2029  | 120240 | 115924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 02/28/2027  | 7115 | 6968 |

---

------

SEI Institutional Investments Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; 1.750%, 01/31/2029  | $| 4590 | $| 4349 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $2,973,372) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $2,973,372) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $2,973,372) ($ Thousands) |  | 2989376 |
| **CORPORATE OBLIGATIONS — 23.0%** | **CORPORATE OBLIGATIONS — 23.0%** | **CORPORATE OBLIGATIONS — 23.0%** | **CORPORATE OBLIGATIONS — 23.0%** | **CORPORATE OBLIGATIONS — 23.0%** |
| **Communication Services — 2.2%** | **Communication Services — 2.2%** | **Communication Services — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Alphabet  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 11/15/2055  |  | 6680 |  | 6791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 05/15/2065  |  | 1246 |  | 1225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/15/2055  |  | 1246 |  | 1238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 11/15/2035  |  | 7788 |  | 7914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 11/15/2032  |  | 1195 |  | 1209 |
| &nbsp;&nbsp;&nbsp; AT&T  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 11/01/2054  |  | 5807 |  | 5700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 11/01/2045  |  | 1292 |  | 1269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 11/01/2035  |  | 5791 |  | 5772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 11/01/2032  |  | 1616 |  | 1619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 12/01/2057  |  | 1132 |  | 804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 09/15/2059  |  | 719 |  | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 09/15/2055  |  | 18465 |  | 12654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/01/2041  |  | 733 |  | 585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/15/2053  |  | 4953 |  | 3408 |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC / Charter Communications Operating Capital  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, 12/01/2055  |  | 1702 |  | 1659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.550%, 06/01/2034  |  | 1890 |  | 1993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.484%, 10/23/2045  |  | 110 |  | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 06/01/2029  |  | 3500 |  | 3649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 12/01/2035  |  | 1740 |  | 1744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/01/2063  |  | 435 |  | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 04/01/2038  |  | 410 |  | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 04/01/2053  |  | 1125 |  | 912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 07/01/2049  |  | 310 |  | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 03/01/2050  |  | 230 |  | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 06/01/2052  |  | 2140 |  | 1405 |
| &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 |  | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/01/2041  |  | 395 |  | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 03/01/2042  |  | 2299 |  | 1614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 02/01/2032  |  | 2000 |  | 1719 |
| &nbsp;&nbsp;&nbsp; Comcast  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 05/15/2053  |  | 622 |  | 573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 10/15/2038  |  | 4025 |  | 3790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.049%, 11/01/2052  |  | 740 |  | 554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.987%, 11/01/2063  |  | 1024 |  | 571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.937%, 11/01/2056  |  | 2655 |  | 1541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.887%, 11/01/2051  |  | 1947 |  | 1178 |
| &nbsp;&nbsp;&nbsp; Cox Enterprises  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 07/15/2027 (C) |  | 2895 |  | 3012 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Meta Platforms  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/15/2065  | $| 802 | $799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 11/15/2055  |  | 10567 | 10540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 05/15/2053  |  | 2655 | 2645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 08/15/2064  |  | 6820 | 6597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/15/2045  |  | 1452 | 1452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 08/15/2054  |  | 6951 | 6742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/15/2035  |  | 9631 | 9735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 11/15/2032  |  | 2405 | 2441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 11/15/2030  |  | 3453 | 3477 |
| &nbsp;&nbsp;&nbsp; Paramount Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/30/2036  |  | 3025 | 3175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 10/15/2040  |  | 3840 | 3528 |
| &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) |  | 6440 | 6500 |
| &nbsp;&nbsp;&nbsp; Time Warner Cable Enterprises LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 07/15/2033  |  | 1380 | 1599 |
| &nbsp;&nbsp;&nbsp; Time Warner Cable LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.300%, 07/01/2038  |  | 5400 | 5749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 06/15/2039  |  | 170 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.550%, 05/01/2037  |  | 280 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/15/2040  |  | 11905 | 11059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/01/2041  |  | 1942 | 1721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/15/2042  |  | 1070 | 835 |
| &nbsp;&nbsp;&nbsp; T-Mobile USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 01/15/2056  |  | 7210 | 7181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 05/15/2032  |  | 380 | 393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 01/15/2035  |  | 1395 | 1384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/15/2030  |  | 870 | 857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 04/15/2027  |  | 6478 | 6448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/15/2031  |  | 13645 | 13078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 10/15/2052  |  | 3480 | 2393 |
| &nbsp;&nbsp;&nbsp; Verizon Communications  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/30/2065  |  | 2144 | 2168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/30/2055  |  | 2145 | 2165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/30/2045  |  | 1085 | 1094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 04/02/2035  |  | 4145 | 4250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/2036  |  | 9043 | 9055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/15/2033  |  | 8358 | 8409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.272%, 01/15/2036  |  | 1435 | 1355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.987%, 10/30/2056  |  | 1247 | 762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 11/20/2040  |  | 420 | 305 |
|  |  |  | 219272 |
| **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; 5.550%, 11/20/2065  |  | 3192 | 3207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 11/20/2055  |  | 4622 | 4662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 11/20/2035  |  | 6018 | 6072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 03/20/2033  |  | 2348 | 2364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 11/20/2030  |  | 1878 | 1887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 11/20/2028  |  | 1878 | 1885 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; 3.450%, 04/13/2029  | $550 | $544 |
| &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; 5.125%, 06/15/2030  | 2285 | 2365 |
| &nbsp;&nbsp;&nbsp; BMW US Capital LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/21/2030 (C) | 1545 | 1591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/11/2030 (C) | 2585 | 2603 |
| &nbsp;&nbsp;&nbsp; Dick's Sporting Goods  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 01/15/2052  | 1757 | 1301 |
| &nbsp;&nbsp;&nbsp; Ford Motor Credit LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.054%, 11/05/2031  | 4160 | 4259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 02/10/2029  | 4514 | 4222 |
| &nbsp;&nbsp;&nbsp; General Motors  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 04/15/2028  | 3890 | 3989 |
| &nbsp;&nbsp;&nbsp; General Motors Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 04/04/2034  | 3525 | 3710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/09/2027  | 1380 | 1394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 06/10/2031  | 3478 | 3149 |
| &nbsp;&nbsp;&nbsp; Home Depot  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 06/25/2031  | 404 | 419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/15/2052  | 746 | 557 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 06/24/2029 (C) | 3810 | 3924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 03/27/2030 (C) | 1373 | 1407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/18/2030 (C) | 1202 | 1204 |
| &nbsp;&nbsp;&nbsp; Las Vegas Sands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 06/15/2028  | 2720 | 2782 |
| &nbsp;&nbsp;&nbsp; Lowe's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 10/15/2035  | 2016 | 2012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 03/15/2031  | 2166 | 2158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/01/2052  | 1927 | 1545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/01/2051  | 993 | 705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 04/15/2026  | 260 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.700%, 09/15/2028  | 900 | 845 |
| &nbsp;&nbsp;&nbsp; McDonald's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 03/03/2035  | 2670 | 2729 |
| &nbsp;&nbsp;&nbsp; McDonald's MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.300%, 03/01/2038  | 1396 | 1563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 12/09/2035  | 485 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 04/01/2028  | 250 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 07/01/2030  | 460 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 03/01/2027  | 180 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 07/01/2027  | 510 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 03/01/2030  | 420 | 388 |
| &nbsp;&nbsp;&nbsp; Starbucks  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 05/15/2035  | 780 | 816 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 03/21/2031  | 2845 | 2964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 09/03/2032  | 2802 | 2842 |
| &nbsp;&nbsp;&nbsp; Volkswagen Group of America Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 03/27/2035 (C) | 965 | 1003 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; 5.650%, 03/25/2032 (C) | $| 4150 | $4313 |
|  |  |  | 85670 |
| **Consumer Staples — 1.4%** | **Consumer Staples — 1.4%** | **Consumer Staples — 1.4%** |  |
| &nbsp;&nbsp;&nbsp; Alcon Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 12/06/2032 (C) |  | 2696 | 2842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/23/2029 (C) |  | 3845 | 3682 |
| &nbsp;&nbsp;&nbsp; Altria Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 08/06/2035  |  | 4130 | 4207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 02/04/2028  |  | 1290 | 1312 |
| &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  |  | 698 | 533 |
| &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 | 3466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 02/01/2036  |  | 8756 | 8750 |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 01/23/2039  |  | 2082 | 2182 |
| &nbsp;&nbsp;&nbsp; BAT Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.081%, 08/02/2053  |  | 485 | 555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 08/15/2055  |  | 1298 | 1363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.834%, 02/20/2031  |  | 2630 | 2795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 08/15/2032  |  | 7125 | 7434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/22/2033  |  | 11060 | 11041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.540%, 08/15/2047  |  | 3208 | 2706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.390%, 08/15/2037  |  | 680 | 630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.557%, 08/15/2027  |  | 259 | 257 |
| &nbsp;&nbsp;&nbsp; Bayer US Finance II LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 12/15/2028 (C) |  | 3938 | 3935 |
| &nbsp;&nbsp;&nbsp; Bunge Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 08/04/2035  |  | 2377 | 2435 |
| &nbsp;&nbsp;&nbsp; CommonSpirit Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.782%, 10/01/2030  |  | 1840 | 1719 |
| &nbsp;&nbsp;&nbsp; Constellation Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 08/01/2031  |  | 5146 | 4563 |
| &nbsp;&nbsp;&nbsp; EMD Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/15/2035 (C) |  | 3290 | 3324 |
| &nbsp;&nbsp;&nbsp; Fresenius Medical Care US Finance III  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 12/01/2026 (C) |  | 2440 | 2383 |
| &nbsp;&nbsp;&nbsp; Imperial Brands Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/01/2035 (C) |  | 1798 | 1853 |
| &nbsp;&nbsp;&nbsp; Japan Tobacco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/15/2030 (C) |  | 4060 | 4225 |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux SARL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 11/15/2053  |  | 1785 | 2032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/2034  |  | 2582 | 2866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/01/2052  |  | 4218 | 4407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 04/15/2066 (C) |  | 465 | 473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/01/2033  |  | 593 | 621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 01/15/2032  |  | 2426 | 2273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/02/2029  |  | 180 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/15/2032  |  | 5434 | 4915 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; Keurig Dr Pepper  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 03/15/2034  | $| 1655 | $1690 |
| &nbsp;&nbsp;&nbsp; Kroger  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/15/2054  |  | 2070 | 2018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/15/2034  |  | 2570 | 2611 |
| &nbsp;&nbsp;&nbsp; Mars  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 03/01/2035 (C) |  | 4120 | 4263 |
| &nbsp;&nbsp;&nbsp; Novartis Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 11/05/2035  |  | 3549 | 3551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 11/05/2030  |  | 2146 | 2154 |
| &nbsp;&nbsp;&nbsp; PepsiCo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 07/23/2030  |  | 1281 | 1298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 01/15/2029  |  | 2311 | 2326 |
| &nbsp;&nbsp;&nbsp; Philip Morris International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 02/15/2033  |  | 3000 | 3145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 04/30/2035  |  | 3628 | 3662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 04/30/2030  |  | 3422 | 3445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/28/2028  |  | 4042 | 4058 |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 03/01/2032  |  | 670 | 620 |
| &nbsp;&nbsp;&nbsp; Reynolds American  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 05/01/2040  |  | 1060 | 1277 |
| &nbsp;&nbsp;&nbsp; Roche Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.374%, 12/02/2032 (C) |  | 2689 | 2700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.075%, 12/02/2030 (C) |  | 1788 | 1789 |
|  |  |  | 136774 |
| **Energy — 1.0%** | **Energy — 1.0%** | **Energy — 1.0%** |  |
| &nbsp;&nbsp;&nbsp; Aker BP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 10/01/2054 (C) |  | 402 | 372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/30/2035 (C) |  | 3271 | 3230 |
| &nbsp;&nbsp;&nbsp; BP Capital Markets America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.893%, 09/11/2033  |  | 1835 | 1879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.812%, 02/13/2033  |  | 3940 | 4009 |
| &nbsp;&nbsp;&nbsp; Chevron USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 10/15/2030  |  | 1659 | 1679 |
| &nbsp;&nbsp;&nbsp; Columbia Pipelines Operating LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.544%, 11/15/2053 (C) |  | 280 | 302 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 11/15/2034  |  | 458 | 442 |
| &nbsp;&nbsp;&nbsp; Continental Resources/Oklahoma  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.268%, 11/15/2026 (C) |  | 4370 | 4280 |
| &nbsp;&nbsp;&nbsp; Devon Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/15/2054  |  | 3143 | 2926 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 04/18/2064  |  | 925 | 893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/18/2054  |  | 2005 | 1933 |
| &nbsp;&nbsp;&nbsp; Energy Transfer LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.550%, 12/01/2033  |  | 1950 | 2151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 09/01/2054  |  | 950 | 929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/01/2029 (C) |  | 1560 | 1578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 05/15/2054  |  | 3748 | 3614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 04/01/2035  |  | 2720 | 2829 |

---

---

| | | |
|:---|:---|:---|
| 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; 5.300%, 04/01/2044  | $60 | $55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 04/15/2047  | 932 | 841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/01/2029  | 2207 | 2278 |
| &nbsp;&nbsp;&nbsp; Eni SpA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 05/15/2054 (C) | 890 | 895 |
| &nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.550%, 04/15/2038  | 60 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 01/15/2036  | 3275 | 3360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 02/15/2035  | 1855 | 1887 |
| &nbsp;&nbsp;&nbsp; EOG Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 01/15/2031  | 2727 | 2740 |
| &nbsp;&nbsp;&nbsp; Equinor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/03/2035  | 764 | 793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 11/14/2035  | 1841 | 1852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/03/2030  | 800 | 815 |
| &nbsp;&nbsp;&nbsp; Galaxy Pipeline Assets Bidco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 03/31/2036 (C) | 1171 | 1030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.160%, 03/31/2034 (C) | 1236 | 1117 |
| &nbsp;&nbsp;&nbsp; Greensaif Pipelines Bidco SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.103%, 08/23/2042 (C) | 1985 | 2066 |
| &nbsp;&nbsp;&nbsp; Hess  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2040  | 8940 | 9788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 04/01/2047  | 1150 | 1200 |
| &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 | 1148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 06/01/2030  | 1510 | 1565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/2029  | 300 | 308 |
| &nbsp;&nbsp;&nbsp; ONEOK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/15/2055  | 1193 | 1211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 11/01/2064  | 313 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 11/01/2054  | 1995 | 1881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 10/15/2035  | 9085 | 9214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 11/01/2034  | 403 | 401 |
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.460%, 12/15/2025  | 157 | 156 |
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/21/2047  | 809 | 658 |
| &nbsp;&nbsp;&nbsp; Phillips 66  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.300%, 02/15/2026  | 530 | 527 |
| &nbsp;&nbsp;&nbsp; Saudi Arabian Oil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 06/02/2055 (C) | 4010 | 4275 |
| &nbsp;&nbsp;&nbsp; Shell Finance US  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/10/2046  | 170 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 04/06/2030  | 660 | 628 |
| &nbsp;&nbsp;&nbsp; Shell International Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 08/21/2042  | 1455 | 1189 |
| &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 | 2626 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; TotalEnergies Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.638%, 04/05/2064  | $| 385 | $383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.425%, 09/10/2064  |  | 406 | 391 |
| &nbsp;&nbsp;&nbsp; TransCanada PipeLines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 03/15/2036  |  | 117 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/01/2034  |  | 4705 | 4619 |
| &nbsp;&nbsp;&nbsp; Williams  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 06/15/2031  |  | 339 | 391 |
| &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 | 520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 06/15/2027  |  | 410 | 407 |
|  |  |  | 100644 |
| **Financials — 7.1%** | **Financials — 7.1%** | **Financials — 7.1%** |  |
| &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 | 2813 |
| &nbsp;&nbsp;&nbsp; American Express  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.667%, SOFRRATE + 1.790%, 04/25/2036 (A) |  | 2695 | 2861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.442%, SOFRINDX + 1.320%, 01/30/2036 (A) |  | 1572 | 1644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.389%, SOFRRATE + 0.970%, 07/28/2027 (A) |  | 11465 | 11567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.085%, SOFRINDX + 1.020%, 01/30/2031 (A) |  | 1136 | 1175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.016%, SOFRRATE + 1.440%, 04/25/2031 (A) |  | 436 | 450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.918%, SOFRRATE + 1.220%, 07/20/2033 (A) |  | 4217 | 4320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.731%, SOFRRATE + 1.260%, 04/25/2029 (A) |  | 3007 | 3057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.351%, SOFRRATE + 0.810%, 07/20/2029 (A) |  | 3227 | 3253 |
| &nbsp;&nbsp;&nbsp; American International Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 05/07/2035  |  | 290 | 304 |
| &nbsp;&nbsp;&nbsp; Ares Management  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 10/11/2054  |  | 1390 | 1317 |
| &nbsp;&nbsp;&nbsp; Athene Global Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.543%, 08/22/2035 (C) |  | 1016 | 1022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.205%, 03/08/2027 (C) |  | 1470 | 1446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 11/12/2026 (C) |  | 4275 | 4226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.717%, 01/07/2029 (C) |  | 1245 | 1179 |
| &nbsp;&nbsp;&nbsp; Avolon Holdings Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 05/04/2028 (C) |  | 1410 | 1470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/01/2029 (C) |  | 1410 | 1461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/15/2029 (C) |  | 5125 | 5329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 05/30/2030 (C) |  | 3880 | 3989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 02/15/2027 (C) |  | 400 | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.528%, 11/18/2027 (C) |  | 471 | 456 |
| &nbsp;&nbsp;&nbsp; Banco Santander  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.127%, 11/06/2035  |  | 1800 | 1815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.551%, 11/06/2030  |  | 3000 | 3015 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Bank of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.468%, SOFRRATE + 1.650%, 01/23/2035 (A) | $11860 | $12474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.464%, SOFRRATE + 1.640%, 05/09/2036 (A) | 947 | 998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.288%, SOFRRATE + 1.910%, 04/25/2034 (A) | 8275 | 8622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.419%, TSFR3M + 1.302%, 12/20/2028 (A) | 3970 | 3921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.687%, SOFRRATE + 1.320%, 04/22/2032 (A) | 510 | 470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.592%, SOFRRATE + 2.150%, 04/29/2031 (A) | 1456 | 1361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.734%, SOFRRATE + 0.960%, 07/22/2027 (A) | 14744 | 14515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.658%, SOFRRATE + 0.910%, 03/11/2027 (A) | 2435 | 2417 |
| &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 | 1733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.884%, TSFR3M + 1.452%, 10/22/2030 (A) | 480 | 458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.496%, TSFR3M + 1.252%, 02/13/2031 (A) | 1727 | 1614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.087%, SOFRRATE + 1.060%, 06/14/2029 (A) | 11405 | 10875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.922%, SOFRRATE + 1.370%, 10/24/2031 (A) | 765 | 686 |
| &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 | 2702 |
| &nbsp;&nbsp;&nbsp; Blackstone Reg Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 02/15/2036  | 1013 | 1010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 11/03/2030  | 1697 | 1698 |
| &nbsp;&nbsp;&nbsp; Brookfield Asset Management  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.077%, 09/15/2055  | 939 | 968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.298%, 01/15/2036  | 1607 | 1617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.653%, 11/15/2030  | 2411 | 2426 |
| &nbsp;&nbsp;&nbsp; CaixaBank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.581%, SOFRRATE + 1.790%, 07/03/2036 (A)(C) | 1766 | 1832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.885%, SOFRRATE + 1.360%, 07/03/2031 (A)(C) | 2932 | 2984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.634%, SOFRRATE + 1.140%, 07/03/2029 (A)(C) | 2932 | 2962 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.580%, SOFRINDX + 1.170%, 09/08/2031 (A) | 3014 | 3041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.243%, SOFRINDX + 0.600%, 09/08/2028 (A) | 2816 | 2823 |
| &nbsp;&nbsp;&nbsp; Capital One Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.051%, SOFRRATE + 2.260%, 02/01/2035 (A) | 3569 | 3812 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; 5.197%, SOFRRATE + 1.630%, 09/11/2036 (A) | $2387 | $2383 |
| &nbsp;&nbsp;&nbsp; CBRE Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/15/2035  | 1146 | 1190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 01/15/2033  | 1404 | 1422 |
| &nbsp;&nbsp;&nbsp; Charles Schwab  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.643%, SOFRRATE + 2.210%, 05/19/2029 (A) | 2160 | 2243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.914%, SOFRRATE + 1.230%, 11/14/2036 (A) | 3779 | 3786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.343%, SOFRRATE + 0.940%, 11/14/2031 (A) | 4333 | 4344 |
| &nbsp;&nbsp;&nbsp; Chubb INA Holdings LLC MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/2034  | 2500 | 2571 |
| &nbsp;&nbsp;&nbsp; CI Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 12/17/2030  | 8380 | 7545 |
| &nbsp;&nbsp;&nbsp; Citibank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.570%, 04/30/2034  | 7815 | 8325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.914%, 05/29/2030  | 2500 | 2578 |
| &nbsp;&nbsp;&nbsp; Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 07/15/2039  | 1438 | 1860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.174%, SOFRRATE + 2.661%, 05/25/2034 (A) | 1040 | 1111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.020%, SOFRRATE + 1.830%, 01/24/2036 (A) | 2804 | 2955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.827%, SOFRRATE + 2.056%, 02/13/2035 (A) | 1014 | 1060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.612%, SOFRRATE + 1.746%, 03/04/2056 (A) | 2230 | 2268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.333%, SOFRRATE + 1.465%, 03/27/2036 (A) | 3274 | 3379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 05/06/2044  | 255 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.174%, SOFRRATE + 1.364%, 02/13/2030 (A) | 12485 | 12844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.174%, SOFRRATE + 1.488%, 09/11/2036 (A) | 2243 | 2289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.952%, SOFRRATE + 1.463%, 05/07/2031 (A) | 2356 | 2415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.786%, SOFRRATE + 0.870%, 03/04/2029 (A) | 3248 | 3294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 03/09/2026  | 2785 | 2788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.542%, SOFRRATE + 1.338%, 09/19/2030 (A) | 1442 | 1455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.503%, SOFRRATE + 1.171%, 09/11/2031 (A) | 3447 | 3471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.572%, SOFRRATE + 2.107%, 06/03/2031 (A) | 8550 | 7932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.561%, SOFRRATE + 1.167%, 05/01/2032 (A) | 12544 | 11414 |
| &nbsp;&nbsp;&nbsp; Constellation Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.800%, 01/24/2030 (C) | 1775 | 1800 |
| &nbsp;&nbsp;&nbsp; Credit Agricole  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.818%, SOFRRATE + 1.360%, 09/25/2033 (A)(C) | 2657 | 2663 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Deutsche Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.819%, SOFRRATE + 2.510%, 11/20/2029 (A) | $1445 | $1544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.999%, SOFRRATE + 1.700%, 09/11/2030 (A) | 1695 | 1724 |
| &nbsp;&nbsp;&nbsp; Farmers Exchange Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, 07/15/2048 (C) | 1788 | 1864 |
| &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 | 5090 |
| &nbsp;&nbsp;&nbsp; Farmers Exchange Capital III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.454%, TSFR3M + 3.716%, 10/15/2054 (A)(C) | 4710 | 4442 |
| &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 | 1582 |
| &nbsp;&nbsp;&nbsp; FIBRA Prologis  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/26/2035 (C) | 1468 | 1462 |
| &nbsp;&nbsp;&nbsp; Fiserv  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/21/2033  | 1415 | 1463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 03/15/2034  | 1795 | 1826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 08/11/2035  | 3775 | 3788 |
| &nbsp;&nbsp;&nbsp; FS KKR Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 01/15/2030  | 2623 | 2607 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.734%, SOFRRATE + 1.696%, 01/28/2056 (A) | 1202 | 1249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.536%, SOFRRATE + 1.380%, 01/28/2036 (A) | 5435 | 5695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.330%, SOFRRATE + 1.550%, 07/23/2035 (A) | 2852 | 2960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.218%, SOFRRATE + 1.580%, 04/23/2031 (A) | 4700 | 4869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.207%, SOFRRATE + 1.078%, 01/28/2031 (A) | 3668 | 3800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.049%, SOFRRATE + 1.210%, 07/23/2030 (A) | 1322 | 1358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.016%, SOFRRATE + 1.420%, 10/23/2035 (A) | 1545 | 1569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.939%, SOFRRATE + 1.330%, 10/21/2036 (A) | 6489 | 6513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.692%, SOFRRATE + 1.135%, 10/23/2030 (A) | 2633 | 2676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.369%, SOFRRATE + 1.060%, 10/21/2031 (A) | 4037 | 4042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.153%, SOFRRATE + 0.900%, 10/21/2029 (A) | 6003 | 6007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.908%, SOFRRATE + 1.472%, 07/21/2042 (A) | 280 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, SOFRRATE + 1.264%, 10/21/2032 (A) | 4015 | 3639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.615%, SOFRRATE + 1.281%, 04/22/2032 (A) | 2000 | 1829 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; 2.383%, SOFRRATE + 1.248%, 07/21/2032 (A) | $14310 | $12868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.542%, SOFRRATE + 0.818%, 09/10/2027 (A) | 5805 | 5689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.431%, SOFRRATE + 0.798%, 03/09/2027 (A) | 9465 | 9394 |
| &nbsp;&nbsp;&nbsp; Guardian Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.798%, 04/28/2030 (C) | 7755 | 7948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.327%, 10/06/2030 (C) | 1098 | 1105 |
| &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 Holdings PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.887%, SOFRRATE + 1.570%, 08/14/2027 (A) | 1480 | 1497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.733%, SOFRRATE + 1.520%, 05/17/2032 (A) | 8250 | 8730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.286%, SOFRRATE + 1.290%, 11/19/2030 (A) | 5735 | 5932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.133%, SOFRRATE + 1.430%, 11/06/2036 (A) | 2188 | 2208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.619%, SOFRRATE + 1.190%, 11/06/2031 (A) | 2630 | 2647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.583%, TSFR3M + 1.796%, 06/19/2029 (A) | 660 | 666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.357%, SOFRRATE + 1.947%, 08/18/2031 (A) | 410 | 374 |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/15/2031  | 1695 | 1776 |
| &nbsp;&nbsp;&nbsp; Jackson Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 11/23/2031  | 6200 | 5651 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 09/01/2030  | 1725 | 2038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.766%, SOFRRATE + 1.490%, 04/22/2035 (A) | 15800 | 17010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.576%, SOFRRATE + 1.635%, 07/23/2036 (A) | 1985 | 2077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.572%, SOFRRATE + 1.680%, 04/22/2036 (A) | 6110 | 6490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.502%, SOFRRATE + 1.315%, 01/24/2036 (A) | 2140 | 2261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.299%, SOFRRATE + 1.450%, 07/24/2029 (A) | 6325 | 6522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.810%, SOFRRATE + 1.190%, 10/22/2036 (A) | 7927 | 7971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.255%, SOFRRATE + 0.930%, 10/22/2031 (A) | 2573 | 2576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.947%, SOFRRATE + 1.170%, 02/24/2028 (A) | 1470 | 1450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.739%, TSFR3M + 1.510%, 10/15/2030 (A) | 1640 | 1558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.580%, TSFR3M + 1.250%, 04/22/2032 (A) | 1212 | 1113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.545%, SOFRRATE + 1.180%, 11/08/2032 (A) | 690 | 625 |

---

---

| | | |
|:---|:---|:---|
| 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; 2.522%, SOFRRATE + 2.040%, 04/22/2031 (A) | $1295 | $1209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.182%, SOFRRATE + 1.890%, 06/01/2028 (A) | 1775 | 1728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.953%, SOFRRATE + 1.065%, 02/04/2032 (A) | 2645 | 2357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.578%, SOFRRATE + 0.885%, 04/22/2027 (A) | 5945 | 5885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.470%, SOFRRATE + 0.765%, 09/22/2027 (A) | 6685 | 6546 |
| &nbsp;&nbsp;&nbsp; Lehman Brothers Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/31/2049 (G) | 4040 | 2 |
| &nbsp;&nbsp;&nbsp; Lehman Brothers Holdings MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 12/31/2049 (G) | 10370 |  |
| &nbsp;&nbsp;&nbsp; Lehman Brothers Holdings Capital Trust VII MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.857%, US0003M + 0.840%(G)(H) | 20630 |  |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.943%, H15T1Y + 0.970%, 11/04/2036 (A) | 2976 | 2966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.425%, H15T1Y + 0.820%, 11/04/2031 (A) | 5999 | 6011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/22/2028  | 680 | 685 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/01/2032  | 1510 | 1625 |
| &nbsp;&nbsp;&nbsp; MassMutual Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 08/26/2035 (C) | 3128 | 3165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 01/10/2030 (C) | 4500 | 4621 |
| &nbsp;&nbsp;&nbsp; Mercury General  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 03/15/2027  | 1720 | 1718 |
| &nbsp;&nbsp;&nbsp; Metropolitan Life Global Funding I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/19/2027 (C) | 1275 | 1254 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.188%, H15T1Y + 0.930%, 09/12/2036 (A) | 2639 | 2708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.527%, H15T1Y + 0.800%, 09/12/2031 (A) | 2624 | 2646 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.466%, SOFRRATE + 1.730%, 01/18/2035 (A) | 2960 | 3099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.449%, SOFRRATE + 1.630%, 07/20/2029 (A) | 1806 | 1867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.320%, SOFRRATE + 1.555%, 07/19/2035 (A) | 5605 | 5821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.042%, SOFRRATE + 1.215%, 07/19/2030 (A) | 1926 | 1980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.994%, SOFRRATE + 1.380%, 04/12/2029 (A) | 4714 | 4808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.892%, SOFRRATE + 1.314%, 10/22/2036 (A) | 2791 | 2800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.133%, SOFRRATE + 0.913%, 10/18/2029 (A) | 5141 | 5141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.593%, SOFRRATE + 0.879%, 05/04/2027 (A) | 1520 | 1503 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.831%, SOFRRATE + 1.580%, 04/19/2035 (A) | $11941 | $12808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.656%, SOFRRATE + 1.260%, 04/18/2030 (A) | 955 | 998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, SOFRRATE + 1.870%, 04/21/2034 (A) | 9735 | 10107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.511%, SOFRRATE + 1.200%, 10/20/2032 (A) | 2950 | 2656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.475%, SOFRRATE + 1.000%, 01/21/2028 (A) | 3725 | 3656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.512%, SOFRRATE + 0.858%, 07/20/2027 (A) | 1235 | 1214 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Private Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.734%, SOFRRATE + 1.080%, 07/18/2031 (A) | 19151 | 19479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.466%, SOFRRATE + 0.770%, 07/06/2028 (A) | 2810 | 2827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.465%, SOFRRATE + 1.020%, 11/19/2031 (A) | 10888 | 10948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.204%, SOFRRATE + 0.780%, 11/17/2028 (A) | 5744 | 5754 |
| &nbsp;&nbsp;&nbsp; Northwestern Mutual Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.160%, 05/28/2031 (C) | 3285 | 3421 |
| &nbsp;&nbsp;&nbsp; Northwestern Mutual Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 09/30/2047 (C) | 2788 | 2198 |
| &nbsp;&nbsp;&nbsp; Oaktree Specialty Lending  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.340%, 02/27/2030  | 1457 | 1460 |
| &nbsp;&nbsp;&nbsp; Pacific Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 07/17/2032 (C) | 5530 | 5655 |
| &nbsp;&nbsp;&nbsp; PNC Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.429%, SOFRRATE + 0.727%, 07/21/2028 (A) | 3715 | 3739 |
| &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 | 881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.373%, SOFRRATE + 1.417%, 07/21/2036 (A) | 1190 | 1233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.812%, SOFRRATE + 1.259%, 10/21/2032 (A) | 2019 | 2060 |
| &nbsp;&nbsp;&nbsp; Protective Life  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 12/15/2035 (C) | 1452 | 1468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 01/15/2031 (C) | 2350 | 2360 |
| &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 | 3225 |
| &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 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.673%, SOFRRATE + 0.989%, 06/14/2027 (A) | 15 | 15 |
| &nbsp;&nbsp;&nbsp; Societe Generale  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.132%, H15T1Y + 2.950%, 01/19/2055 (A)(C) | 2264 | 2411 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; State Street  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.146%, SOFRRATE + 1.217%, 02/28/2036 (A) | $2295 | $2367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.784%, SOFRRATE + 1.215%, 10/23/2036 (A) | 934 | 937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.729%, 02/28/2030  | 3713 | 3808 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 09/11/2030 (C) | 544 | 548 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.416%, SOFRRATE + 1.650%, 09/11/2036 (A)(C) | 2311 | 2344 |
| &nbsp;&nbsp;&nbsp; Teachers Insurance & Annuity Association of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.850%, 12/16/2039 (C) | 148 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 09/15/2044 (C) | 600 | 554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.270%, 05/15/2047 (C) | 175 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 05/15/2050 (C) | 2360 | 1642 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.928%, 10/15/2035  | 2431 | 2455 |
| &nbsp;&nbsp;&nbsp; Truist Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.420%, SOFRRATE + 0.770%, 07/24/2028 (A) | 3107 | 3122 |
| &nbsp;&nbsp;&nbsp; UBS Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.528%, SOFRRATE + 1.490%, 05/06/2047 (A)(C) | 2797 | 2806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.010%, SOFRRATE + 1.340%, 03/23/2037 (A)(C) | 5103 | 5104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.398%, SOFRRATE + 1.060%, 09/23/2031 (A)(C) | 3247 | 3246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.151%, SOFRRATE + 0.840%, 12/23/2029 (A)(C) | 3273 | 3272 |
| &nbsp;&nbsp;&nbsp; US Bancorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.839%, SOFRRATE + 1.600%, 02/01/2034 (A) | 1655 | 1676 |
| &nbsp;&nbsp;&nbsp; Wells Fargo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.303%, SOFRRATE + 1.790%, 10/23/2029 (A) | 925 | 980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.499%, SOFRRATE + 1.780%, 01/23/2035 (A) | 1385 | 1456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.389%, SOFRRATE + 2.020%, 04/24/2034 (A) | 3665 | 3842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.244%, SOFRRATE + 1.110%, 01/24/2031 (A) | 1310 | 1361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.211%, SOFRRATE + 1.380%, 12/03/2035 (A) | 2119 | 2188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, SOFRRATE + 1.500%, 04/23/2031 (A) | 2193 | 2271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.970%, SOFRRATE + 1.370%, 04/23/2029 (A) | 8522 | 8689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, SOFRRATE + 0.780%, 01/24/2028 (A) | 2015 | 2032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.892%, SOFRRATE + 1.340%, 09/15/2036 (A) | 1602 | 1616 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.666%, TSFR3M + 0.762%, 01/15/2027 (A) | $| 2395 | $2387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.078%, SOFRRATE + 0.880%, 09/15/2029 (A) |  | 930 | 930 |
| &nbsp;&nbsp;&nbsp; Wells Fargo MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.707%, SOFRRATE + 1.070%, 04/22/2028 (A) |  | 1371 | 1400 |
| &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 | 5582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.013%, TSFR3M + 4.502%, 04/04/2051 (A) |  | 3720 | 3492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.897%, SOFRRATE + 2.100%, 07/25/2033 (A) |  | 1392 | 1424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 11/04/2044  |  | 500 | 446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.584%, TSFR3M + 1.572%, 05/22/2028 (A) |  | 5205 | 5167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.572%, TSFR3M + 1.262%, 02/11/2031 (A) |  | 149 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.393%, SOFRRATE + 2.100%, 06/02/2028 (A) |  | 2610 | 2546 |
|  |  |  | 700623 |
| **Health Care — 2.1%** | **Health Care — 2.1%** | **Health Care — 2.1%** |  |
| &nbsp;&nbsp;&nbsp; AbbVie  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 03/15/2055  |  | 196 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/15/2064  |  | 565 | 563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 03/15/2054  |  | 1410 | 1405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 03/15/2035  |  | 2157 | 2252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/15/2034  |  | 1928 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 03/15/2031  |  | 1386 | 1440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 03/15/2030  |  | 1715 | 1772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 03/15/2027  |  | 2189 | 2213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 03/15/2035  |  | 381 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/14/2035  |  | 2570 | 2550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 11/21/2049  |  | 3359 | 2836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 11/21/2039  |  | 967 | 875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 11/21/2029  |  | 3404 | 3302 |
| &nbsp;&nbsp;&nbsp; Amgen  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 06/01/2037  |  | 2275 | 2551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 03/02/2053  |  | 7657 | 7693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 03/02/2043  |  | 1332 | 1361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 05/01/2045  |  | 900 | 785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 01/15/2032  |  | 2710 | 2366 |
| &nbsp;&nbsp;&nbsp; Bayer US Finance II LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/25/2048 (C) |  | 2503 | 2119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/25/2038 (C) |  | 2097 | 1911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 07/15/2044 (C) |  | 2750 | 2223 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 02/01/2031  |  | 535 | 574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 02/22/2031  |  | 540 | 565 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Centene  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/15/2030  | $3956 | $3529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 08/01/2031  | 2000 | 1714 |
| &nbsp;&nbsp;&nbsp; Cigna Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/15/2036  | 4480 | 4594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 12/15/2048  | 140 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 09/15/2032  | 3535 | 3596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 10/15/2028  | 1260 | 1273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 03/15/2050  | 250 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 03/15/2051  | 1050 | 739 |
| &nbsp;&nbsp;&nbsp; CommonSpirit Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.975%, 09/01/2035  | 4950 | 4943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 11/01/2042  | 440 | 384 |
| &nbsp;&nbsp;&nbsp; CVS Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/01/2053  | 370 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 06/01/2034  | 1792 | 1888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 06/01/2031  | 1831 | 1924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 06/01/2033  | 2088 | 2161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 07/20/2045  | 829 | 759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/25/2048  | 16765 | 15042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/20/2026  | 1355 | 1356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.780%, 03/25/2038  | 2433 | 2313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 08/15/2029  | 1720 | 1661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 02/28/2031  | 6050 | 5321 |
| &nbsp;&nbsp;&nbsp; Elevance Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 02/15/2035  | 550 | 564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/2036  | 4060 | 4067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 12/01/2027  | 330 | 328 |
| &nbsp;&nbsp;&nbsp; Eli Lilly  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 02/12/2065  | 1178 | 1212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 10/15/2055  | 581 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/12/2055  | 1067 | 1096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 02/12/2035  | 920 | 961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 08/14/2054  | 207 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 02/12/2032  | 610 | 635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 02/09/2034  | 900 | 918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 08/14/2034  | 1641 | 1662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 03/15/2031  | 2791 | 2814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 08/14/2029  | 2902 | 2936 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/15/2035  | 1235 | 1290 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/2036  | 933 | 879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.600%, 10/01/2040  | 3890 | 2905 |
| &nbsp;&nbsp;&nbsp; HCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 03/01/2055  | 937 | 976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 06/01/2053  | 662 | 661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/01/2032  | 3163 | 3317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/15/2026  | 2015 | 2017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/15/2049  | 1187 | 1094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 11/15/2032  | 2205 | 2204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/01/2030  | 6920 | 6661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 07/15/2051  | 6235 | 4337 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; 2.375%, 07/15/2031  | $| 4015 | $3601 |
| &nbsp;&nbsp;&nbsp; Humana  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 10/01/2044  |  | 200 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 03/15/2047  |  | 50 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 03/23/2029  |  | 6150 | 6036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.150%, 02/03/2032  |  | 250 | 217 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/2035  |  | 2580 | 2708 |
| &nbsp;&nbsp;&nbsp; Merck  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.350%, 06/24/2040  |  | 734 | 538 |
| &nbsp;&nbsp;&nbsp; PeaceHealth Obligated Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.855%, 11/15/2032  |  | 4630 | 4690 |
| &nbsp;&nbsp;&nbsp; Pfizer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/15/2035  |  | 1128 | 1142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/15/2032  |  | 2174 | 2189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 11/15/2030  |  | 2679 | 2692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 11/15/2027  |  | 1880 | 1883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 04/01/2030  |  | 720 | 681 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/19/2033  |  | 6500 | 6627 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 09/25/2035  |  | 6500 | 6571 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 02/15/2053  |  | 3624 | 3737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/15/2054  |  | 5769 | 5779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/15/2044  |  | 1057 | 1065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 07/15/2034  |  | 9195 | 9509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 05/15/2041  |  | 358 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 05/15/2040  |  | 2390 | 1814 |
| &nbsp;&nbsp;&nbsp; Universal Health Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.650%, 09/01/2026  |  | 1260 | 1233 |
|  |  |  | 205346 |
| **Industrials — 1.7%** | **Industrials — 1.7%** | **Industrials — 1.7%** |  |
| &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 | 1593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 09/10/2034  |  | 10415 | 10415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 01/30/2032  |  | 248 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/29/2028  |  | 14093 | 13643 |
| &nbsp;&nbsp;&nbsp; Air Lease  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 12/15/2027  |  | 1325 | 1364 |
| &nbsp;&nbsp;&nbsp; Air Lease MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 01/15/2026  |  | 3019 | 3013 |
| &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  |  | 64 | 63 |
| &nbsp;&nbsp;&nbsp; American Airlines Pass-Through Trust, Ser 2025-1, Cl A  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 05/11/2038  |  | 3190 | 3189 |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/26/2031 (C) |  | 3615 | 3778 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Berry Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.650%, 01/15/2027  | $1785 | $1732 |
| &nbsp;&nbsp;&nbsp; Boeing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.858%, 05/01/2054  | 917 | 1045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.388%, 05/01/2031  | 2800 | 3046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.298%, 05/01/2029  | 4305 | 4579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.805%, 05/01/2050  | 1610 | 1603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.196%, 02/04/2026  | 2645 | 2634 |
| &nbsp;&nbsp;&nbsp; Booz Allen Hamilton  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 04/15/2035  | 3255 | 3383 |
| &nbsp;&nbsp;&nbsp; Burlington Northern Santa Fe LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.290%, 06/01/2036  | 200 | 245 |
| &nbsp;&nbsp;&nbsp; Caterpillar Financial Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 08/16/2029  | 950 | 965 |
| &nbsp;&nbsp;&nbsp; Caterpillar Financial Services MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/14/2027  | 2632 | 2676 |
| &nbsp;&nbsp;&nbsp; Cintas No. 2  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/01/2032  | 1124 | 1108 |
| &nbsp;&nbsp;&nbsp; Crowley Conro LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.181%, 08/15/2043  | 662 | 614 |
| &nbsp;&nbsp;&nbsp; Deere  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 01/19/2055  | 1928 | 2039 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/10/2030  | 11731 | 12043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 07/10/2028  | 3568 | 3623 |
| &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 | 2019 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines/Skymiles  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/20/2028 (C) | 3005 | 3023 |
| &nbsp;&nbsp;&nbsp; Eaton Capital ULC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 05/09/2030  | 1167 | 1181 |
| &nbsp;&nbsp;&nbsp; Embraer Netherlands Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.980%, 02/11/2035  | 1346 | 1437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 01/09/2038  | 1419 | 1405 |
| &nbsp;&nbsp;&nbsp; General Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 01/29/2036  | 2529 | 2595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 07/29/2030  | 2779 | 2810 |
| &nbsp;&nbsp;&nbsp; General Electric MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.593%, TSFR3M + 0.742%, 08/15/2036 (A) | 3035 | 2868 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 10/15/2031  | 1236 | 1274 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.749%, 01/15/2035  | 2805 | 2975 |
| &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  | 119 | 106 |
| &nbsp;&nbsp;&nbsp; John Deere Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 01/07/2028  | 1541 | 1568 |
| &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 | 1714 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 06/11/2029  | $| 301 | $310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 09/15/2027  |  | 1726 | 1737 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/15/2036  |  | 685 | 677 |
| &nbsp;&nbsp;&nbsp; Norfolk Southern  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 05/01/2035  |  | 1586 | 1631 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/15/2035  |  | 1178 | 1230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/01/2050  |  | 3620 | 3490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 07/15/2030  |  | 1269 | 1294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 01/15/2028  |  | 480 | 473 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.112%, 02/15/2040  |  | 1005 | 793 |
| &nbsp;&nbsp;&nbsp; Paychex  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 04/15/2032  |  | 7329 | 7622 |
| &nbsp;&nbsp;&nbsp; Raytheon Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 07/01/2030  |  | 680 | 627 |
| &nbsp;&nbsp;&nbsp; Republic Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.450%, 02/15/2031  |  | 705 | 617 |
| &nbsp;&nbsp;&nbsp; Rollins  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 02/24/2035  |  | 4055 | 4157 |
| &nbsp;&nbsp;&nbsp; Siemens Funding BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 05/28/2055 (C) |  | 1181 | 1257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 05/28/2035 (C) |  | 3318 | 3458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 05/28/2032 (C) |  | 2328 | 2407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 05/28/2030 (C) |  | 1932 | 1970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 05/26/2028 (C) |  | 2895 | 2934 |
| &nbsp;&nbsp;&nbsp; SMBC Aviation Capital Finance DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 07/25/2033 (C) |  | 3945 | 4152 |
| &nbsp;&nbsp;&nbsp; Southwest Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 11/15/2035  |  | 2803 | 2745 |
| &nbsp;&nbsp;&nbsp; Uber Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 09/15/2054  |  | 1102 | 1067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 09/15/2034  |  | 6473 | 6509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 09/15/2035  |  | 1602 | 1601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 01/15/2031  |  | 2402 | 2392 |
| &nbsp;&nbsp;&nbsp; Union Pacific  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 12/01/2054  |  | 714 | 726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.150%, 02/05/2027  |  | 270 | 265 |
| &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 | 3368 |
| &nbsp;&nbsp;&nbsp; United Parcel Service  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 04/01/2040  |  | 850 | 866 |
| &nbsp;&nbsp;&nbsp; Verisk Analytics  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 02/15/2036  |  | 1778 | 1803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/15/2030  |  | 1592 | 1605 |
|  |  |  | 169693 |
| **Information Technology — 2.0%** | **Information Technology — 2.0%** | **Information Technology — 2.0%** |  |
| &nbsp;&nbsp;&nbsp; Apple  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 05/12/2030  |  | 2271 | 2306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/12/2028  |  | 1308 | 1318 |

---

---

| | | |
|:---|:---|:---|
| 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; 3.950%, 08/08/2052  | $1746 | $1417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 05/11/2050  | 1073 | 691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 02/08/2041  | 557 | 406 |
| &nbsp;&nbsp;&nbsp; AppLovin  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 12/01/2054  | 2500 | 2513 |
| &nbsp;&nbsp;&nbsp; Broadcom  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 07/15/2035  | 969 | 1009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 11/15/2031  | 3123 | 3259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 07/12/2029  | 3329 | 3440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.926%, 05/15/2037 (C) | 8724 | 8768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 07/15/2032  | 6543 | 6732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 10/15/2034  | 4559 | 4623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 07/15/2030  | 3012 | 3070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 02/15/2032  | 2193 | 2219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 02/15/2028  | 2271 | 2282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 11/15/2030  | 842 | 841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.419%, 04/15/2033  | 744 | 697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.137%, 11/15/2035 (C) | 2520 | 2207 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 09/10/2034  | 843 | 848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 09/10/2029  | 3852 | 3872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 09/10/2027  | 790 | 793 |
| &nbsp;&nbsp;&nbsp; Cisco Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/24/2055  | 1633 | 1649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 02/26/2034  | 2015 | 2091 |
| &nbsp;&nbsp;&nbsp; Constellation Software  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.158%, 02/16/2029 (C) | 3000 | 3069 |
| &nbsp;&nbsp;&nbsp; Dell International LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 02/15/2036  | 6325 | 6317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/2030  | 4050 | 4151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/15/2031  | 4700 | 4700 |
| &nbsp;&nbsp;&nbsp; Flex  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/13/2035  | 1406 | 1413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/15/2032  | 656 | 670 |
| &nbsp;&nbsp;&nbsp; Foundry JV Holdco LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.300%, 01/25/2039 (C) | 534 | 573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 01/25/2036 (C) | 6645 | 7059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 01/25/2033 (C) | 2466 | 2605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/25/2031 (C) | 698 | 726 |
| &nbsp;&nbsp;&nbsp; Intel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 02/10/2063  | 687 | 664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/10/2043  | 438 | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 08/05/2052  | 325 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.734%, 12/08/2047  | 1317 | 963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 11/15/2049  | 3526 | 2321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 08/12/2051  | 4547 | 2873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 08/12/2041  | 657 | 466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/12/2031  | 1580 | 1391 |
| &nbsp;&nbsp;&nbsp; Microsoft  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 08/08/2036  | 24 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 02/06/2027  | 720 | 718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.921%, 03/17/2052  | 200 | 136 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; Oracle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 09/26/2065  | $| 864 | $805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/03/2055  |  | 2665 | 2476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 09/26/2055  |  | 7523 | 7049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 09/26/2045  |  | 3542 | 3340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 02/06/2053  |  | 985 | 863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 09/27/2054  |  | 3756 | 3208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 09/26/2035  |  | 14764 | 14467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 08/03/2028  |  | 1980 | 1999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 09/26/2032  |  | 10319 | 10145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 05/06/2030  |  | 610 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 09/26/2030  |  | 8419 | 8296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/2046  |  | 1584 | 1157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 05/15/2035  |  | 5500 | 4861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 11/15/2037  |  | 11240 | 9348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 04/01/2040  |  | 1114 | 859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 04/01/2050  |  | 1430 | 946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 04/01/2030  |  | 925 | 860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 03/25/2031  |  | 1860 | 1687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 04/01/2027  |  | 625 | 613 |
| &nbsp;&nbsp;&nbsp; Sprint Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 03/15/2032  |  | 5715 | 6956 |
| &nbsp;&nbsp;&nbsp; Synopsys  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 04/01/2055  |  | 1098 | 1101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 04/01/2035  |  | 1402 | 1433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/2032  |  | 1510 | 1549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 04/01/2030  |  | 1887 | 1928 |
| &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  |  | 404 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 05/18/2063  |  | 490 | 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/14/2053  |  | 1090 | 1021 |
| &nbsp;&nbsp;&nbsp; TSMC Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 09/28/2030 (C) |  | 2800 | 2476 |
|  |  |  | 190824 |
| **Materials — 0.3%** | **Materials — 0.3%** | **Materials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Amcor Finance USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/28/2026  |  | 3000 | 2991 |
| &nbsp;&nbsp;&nbsp; Amcor Flexibles North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/17/2035  |  | 2730 | 2831 |
| &nbsp;&nbsp;&nbsp; Anglo American Capital PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/05/2034 (C) |  | 4705 | 4969 |
| &nbsp;&nbsp;&nbsp; Berry Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 01/15/2034  |  | 1010 | 1059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 07/15/2026 (C) |  | 1522 | 1522 |
| &nbsp;&nbsp;&nbsp; Dow Chemical  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 05/15/2049  |  | 585 | 472 |
| &nbsp;&nbsp;&nbsp; Eagle Materials  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/2036  |  | 2401 | 2376 |
| &nbsp;&nbsp;&nbsp; Glencore Funding LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.141%, 04/01/2055 (C) |  | 897 | 940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.673%, 04/01/2035 (C) |  | 1916 | 2014 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; 5.634%, 04/04/2034 (C) | $| 1077 | $1130 |
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 11/01/2030 (C) |  | 6675 | 6021 |
| &nbsp;&nbsp;&nbsp; Suzano Netherlands BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/15/2036  |  | 1409 | 1400 |
|  |  |  | 27725 |
| **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 | 1404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 10/01/2032  |  | 718 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.600%, 06/15/2033  |  | 324 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/15/2028  |  | 1423 | 1355 |
| &nbsp;&nbsp;&nbsp; American Assets Trust LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/01/2031  |  | 2580 | 2364 |
| &nbsp;&nbsp;&nbsp; American Homes 4 Rent LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/15/2034  |  | 566 | 588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 06/15/2030  |  | 1135 | 1159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 04/15/2052  |  | 591 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/15/2032  |  | 1571 | 1484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 07/15/2031  |  | 2320 | 2075 |
| &nbsp;&nbsp;&nbsp; American Tower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 07/15/2033  |  | 720 | 756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 03/15/2030  |  | 1155 | 1182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 04/15/2031  |  | 3940 | 3616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 10/15/2030  |  | 2410 | 2148 |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.450%, 01/15/2031  |  | 2580 | 2364 |
| &nbsp;&nbsp;&nbsp; Brixmor Operating Partnership LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 02/15/2033  |  | 658 | 660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 08/16/2031  |  | 1503 | 1352 |
| &nbsp;&nbsp;&nbsp; Crown Castle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.100%, 04/01/2031  |  | 6103 | 5380 |
| &nbsp;&nbsp;&nbsp; Equinix  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 04/15/2032  |  | 2380 | 2295 |
| &nbsp;&nbsp;&nbsp; Equinix Europe 2 Financing LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 11/15/2030  |  | 2000 | 2013 |
| &nbsp;&nbsp;&nbsp; Essex Portfolio LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 06/15/2031  |  | 680 | 617 |
| &nbsp;&nbsp;&nbsp; Extra Space Storage LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 04/01/2029  |  | 1153 | 1140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.400%, 10/15/2031  |  | 130 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.200%, 10/15/2030  |  | 542 | 490 |
| &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 | 1039 |
| &nbsp;&nbsp;&nbsp; Healthcare Realty Holdings LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 01/15/2028  |  | 195 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 08/01/2026  |  | 1010 | 1004 |
| &nbsp;&nbsp;&nbsp; Hudson Pacific Properties LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 04/01/2029  |  | 2051 | 1888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 01/15/2030  |  | 28 | 23 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Invitation Homes Operating Partnership LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 01/15/2033  | $| 1583 | $1602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 02/01/2035  |  | 1389 | 1381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 04/15/2032  |  | 1564 | 1519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/15/2031  |  | 594 | 518 |
| &nbsp;&nbsp;&nbsp; Kimco Realty OP LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 02/01/2036  |  | 1391 | 1434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 03/01/2035  |  | 1251 | 1253 |
| &nbsp;&nbsp;&nbsp; LXP Industrial Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 11/15/2028  |  | 135 | 144 |
| &nbsp;&nbsp;&nbsp; Realty Income  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 04/15/2035  |  | 1760 | 1801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 07/15/2033  |  | 1207 | 1229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/01/2033  |  | 1220 | 1214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 02/01/2029  |  | 1432 | 1427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 01/15/2030  |  | 942 | 917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 12/15/2032  |  | 1138 | 1024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.100%, 03/15/2028  |  | 739 | 709 |
| &nbsp;&nbsp;&nbsp; Regency Centers LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/15/2034  |  | 1749 | 1812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/15/2032  |  | 1287 | 1324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 09/15/2029  |  | 2040 | 1955 |
| &nbsp;&nbsp;&nbsp; Sabra Health Care LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 10/15/2029  |  | 4255 | 4161 |
| &nbsp;&nbsp;&nbsp; Scentre Group Trust 2  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, H15T5Y + 4.685%, 09/24/2080 (A)(C) |  | 6355 | 6411 |
| &nbsp;&nbsp;&nbsp; Simon Property Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 09/26/2034  |  | 2250 | 2251 |
| &nbsp;&nbsp;&nbsp; Store Capital LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 11/18/2030  |  | 1101 | 1005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 12/01/2031  |  | 458 | 405 |
| &nbsp;&nbsp;&nbsp; Sun Communities Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 04/15/2032  |  | 1278 | 1248 |
| &nbsp;&nbsp;&nbsp; VICI Properties LP / VICI Note Co  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 08/15/2030 (C) |  | 1570 | 1523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 02/15/2029 (C) |  | 575 | 564 |
|  |  |  | 80856 |
| **Sovereign — 0.1%** | **Sovereign — 0.1%** | **Sovereign — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Kuwait International Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.652%, 10/09/2035 (C) |  | 2483 | 2489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.136%, 10/09/2030 (C) |  | 6761 | 6766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.016%, 10/09/2028 (C) |  | 4388 | 4388 |
|  |  |  | 13643 |
| **Utilities — 3.4%** | **Utilities — 3.4%** | **Utilities — 3.4%** |  |
| &nbsp;&nbsp;&nbsp; AEP Texas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 10/15/2055  |  | 2510 | 2502 |
| &nbsp;&nbsp;&nbsp; Alliant Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, H15T5Y + 2.077%, 04/01/2056 (A) |  | 2395 | 2386 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; American Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, H15T5Y + 2.128%, 03/15/2056 (A) | $4470 | $4439 |
| &nbsp;&nbsp;&nbsp; American Transmission Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 01/15/2032 (C) | 515 | 466 |
| &nbsp;&nbsp;&nbsp; Appalachian Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 04/01/2034  | 461 | 486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/01/2049  | 60 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 06/01/2027  | 3000 | 2967 |
| &nbsp;&nbsp;&nbsp; Arizona Public Service  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 08/15/2055  | 1583 | 1627 |
| &nbsp;&nbsp;&nbsp; Baltimore Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 06/01/2035  | 1528 | 1598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 06/15/2031  | 1217 | 1102 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 05/15/2051  | 3845 | 2432 |
| &nbsp;&nbsp;&nbsp; Boston Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.843%, 01/10/2035 (C) | 2500 | 2661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.487%, 02/15/2042 (C) | 140 | 122 |
| &nbsp;&nbsp;&nbsp; Brooklyn Union Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.415%, 07/18/2054 (C) | 5680 | 6003 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, H15T5Y + 2.223%, 04/01/2056 (A) | 2400 | 2426 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 03/01/2034  | 6000 | 6205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 08/15/2035  | 1909 | 1935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 03/01/2052  | 754 | 563 |
| &nbsp;&nbsp;&nbsp; Chile Electricity Lux Mpc II SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.580%, 10/20/2035 (C) | 1110 | 1144 |
| &nbsp;&nbsp;&nbsp; Chile Electricity Lux MPC II SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.672%, 10/20/2035 (C) | 6206 | 6411 |
| &nbsp;&nbsp;&nbsp; Chile Electricity Lux MPC SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.010%, 01/20/2033 (C) | 1584 | 1659 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison of New York  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 03/15/2044  | 3500 | 3096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 11/15/2059  | 449 | 321 |
| &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 | 155 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Generation LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 03/01/2028  | 2410 | 2491 |
| &nbsp;&nbsp;&nbsp; Consumers Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 05/15/2035  | 3759 | 3853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/15/2031  | 2266 | 2297 |
| &nbsp;&nbsp;&nbsp; Consumers Securitization Funding LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 03/01/2028  | 898 | 908 |
| &nbsp;&nbsp;&nbsp; Dominion Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, H15T5Y + 2.006%, 02/15/2056 (A) | 3170 | 3201 |
| &nbsp;&nbsp;&nbsp; DTE Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 03/01/2052  | 546 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 03/01/2050  | 1421 | 963 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; DTE Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 10/01/2035  | $7405 | $7429 |
| &nbsp;&nbsp;&nbsp; Duke Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 09/15/2035  | 909 | 908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/15/2051  | 633 | 450 |
| &nbsp;&nbsp;&nbsp; Duke Energy Carolinas LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 01/15/2053  | 970 | 949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/30/2042  | 257 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 03/15/2052  | 1101 | 811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 03/15/2032  | 1512 | 1389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 04/15/2031  | 466 | 430 |
| &nbsp;&nbsp;&nbsp; Duke Energy Florida LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 12/01/2035  | 1301 | 1308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 12/01/2030  | 636 | 637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.400%, 12/15/2031  | 1213 | 1097 |
| &nbsp;&nbsp;&nbsp; Duke Energy Indiana LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 04/01/2050  | 1255 | 796 |
| &nbsp;&nbsp;&nbsp; Duke Energy Progress LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 03/15/2055  | 1530 | 1535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/15/2035  | 1805 | 1849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 12/01/2044  | 1750 | 1483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 10/15/2046  | 247 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 08/15/2050  | 1228 | 739 |
| &nbsp;&nbsp;&nbsp; East Ohio Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/15/2030 (C) | 2365 | 2146 |
| &nbsp;&nbsp;&nbsp; Entergy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, H15T5Y + 2.013%, 06/15/2056 (A) | 3605 | 3626 |
| &nbsp;&nbsp;&nbsp; Entergy Arkansas LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 01/15/2033  | 1731 | 1798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 06/15/2051  | 1096 | 668 |
| &nbsp;&nbsp;&nbsp; Entergy Louisiana LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 09/15/2034  | 2095 | 2156 |
| &nbsp;&nbsp;&nbsp; Entergy Mississippi LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 04/15/2055  | 1128 | 1160 |
| &nbsp;&nbsp;&nbsp; Entergy Texas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 04/15/2035  | 1830 | 1891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 12/01/2027  | 1625 | 1600 |
| &nbsp;&nbsp;&nbsp; Evergy Missouri West  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 06/01/2034 (C) | 3195 | 3337 |
| &nbsp;&nbsp;&nbsp; Eversource Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 02/01/2029  | 2990 | 3129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 07/01/2027  | 1125 | 1131 |
| &nbsp;&nbsp;&nbsp; Exelon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 03/15/2055  | 1692 | 1733 |
| &nbsp;&nbsp;&nbsp; FirstEnergy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.600%, 01/15/2026  | 300 | 299 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Pennsylvania Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 04/01/2028 (C) | 937 | 958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 01/15/2029 (C) | 1431 | 1435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 03/15/2028 (C) | 1186 | 1161 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Transmission LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/2035  | 4460 | 4493 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Florida Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 03/15/2055  | $3825 | $3974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 06/15/2034  | 3005 | 3161 |
| &nbsp;&nbsp;&nbsp; Georgia Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 03/15/2031  | 882 | 909 |
| &nbsp;&nbsp;&nbsp; Interstate Power and Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 10/15/2033  | 4335 | 4588 |
| &nbsp;&nbsp;&nbsp; Jersey Central Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 01/15/2035  | 970 | 985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 01/15/2031 (C) | 2153 | 2147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 01/15/2029 (C) | 1292 | 1293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 03/01/2032 (C) | 1338 | 1207 |
| &nbsp;&nbsp;&nbsp; Kentucky Utilities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 08/15/2055  | 1770 | 1824 |
| &nbsp;&nbsp;&nbsp; KeySpan Gas East  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.586%, 01/18/2052 (C) | 4825 | 3296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.742%, 08/15/2026 (C) | 1175 | 1162 |
| &nbsp;&nbsp;&nbsp; Louisville Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 04/15/2033  | 5295 | 5576 |
| &nbsp;&nbsp;&nbsp; MidAmerican Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/15/2056  | 1042 | 1038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 08/01/2052  | 1055 | 662 |
| &nbsp;&nbsp;&nbsp; Mississippi Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 03/15/2042  | 519 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 07/30/2051  | 1460 | 979 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 03/15/2035  | 11810 | 12279 |
| &nbsp;&nbsp;&nbsp; Niagara Mohawk Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.647%, 10/03/2030 (C) | 2630 | 2649 |
| &nbsp;&nbsp;&nbsp; NiSource  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, H15T5Y + 2.035%, 07/15/2056 (A) | 4505 | 4557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 04/01/2034  | 7880 | 8166 |
| &nbsp;&nbsp;&nbsp; Northern States Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 06/15/2054  | 773 | 795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 03/15/2054  | 617 | 612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 05/15/2035  | 1888 | 1942 |
| &nbsp;&nbsp;&nbsp; Ohio Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 12/15/2029 (C) | 1148 | 1179 |
| &nbsp;&nbsp;&nbsp; Oncor Electric Delivery LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 04/01/2055 (C) | 2329 | 2393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 04/01/2035 (C) | 4649 | 4839 |
| &nbsp;&nbsp;&nbsp; Pacific Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 01/15/2029  | 8875 | 9277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 10/15/2055  | 1309 | 1317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 10/15/2032  | 2041 | 2055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/04/2028  | 3945 | 4009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 07/01/2050  | 3477 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 06/01/2041  | 593 | 493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 12/01/2047  | 2641 | 1996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 08/01/2050  | 387 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/01/2031  | 4380 | 3941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.100%, 08/01/2027  | 5235 | 5049 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; PacifiCorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 06/15/2052  | $2590 | $1546 |
| &nbsp;&nbsp;&nbsp; PECO Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 09/15/2055  | 2295 | 2344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 10/01/2044  | 1985 | 1694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 09/15/2051  | 1469 | 942 |
| &nbsp;&nbsp;&nbsp; Piedmont Natural Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 02/15/2035  | 2745 | 2809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 03/15/2031  | 2000 | 1819 |
| &nbsp;&nbsp;&nbsp; PPL Capital Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/01/2034  | 706 | 727 |
| &nbsp;&nbsp;&nbsp; Progress Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 12/01/2039  | 310 | 331 |
| &nbsp;&nbsp;&nbsp; PSEG Power LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 05/15/2035 (C) | 6175 | 6480 |
| &nbsp;&nbsp;&nbsp; Public Service Electric and Gas MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 03/15/2053  | 1390 | 1331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 05/01/2050  | 477 | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.050%, 08/01/2050  | 282 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.900%, 08/15/2031  | 1983 | 1756 |
| &nbsp;&nbsp;&nbsp; Public Service of Colorado  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 09/15/2035  | 2335 | 2379 |
| &nbsp;&nbsp;&nbsp; Public Service of Oklahoma  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 01/15/2036  | 525 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 01/15/2035  | 10048 | 10213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 08/15/2051  | 690 | 462 |
| &nbsp;&nbsp;&nbsp; RWE Finance US LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 09/18/2035 (C) | 3815 | 3795 |
| &nbsp;&nbsp;&nbsp; Southern  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, H15T5Y + 2.915%, 09/15/2051 (A) | 5510 | 5438 |
| &nbsp;&nbsp;&nbsp; Southern California Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 03/01/2048  | 129 | 100 |
| &nbsp;&nbsp;&nbsp; Southern Gas Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 09/15/2034  | 6695 | 6747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 06/15/2026  | 1550 | 1543 |
| &nbsp;&nbsp;&nbsp; Southern Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 10/01/2035  | 3490 | 3468 |
| &nbsp;&nbsp;&nbsp; Southwestern Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 10/01/2026  | 1000 | 990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.650%, 03/15/2026  | 2200 | 2184 |
| &nbsp;&nbsp;&nbsp; Southwestern Public Service  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 06/15/2049  | 2000 | 1501 |
| &nbsp;&nbsp;&nbsp; Trans-Allegheny Interstate Line  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/2031 (C) | 3708 | 3820 |
| &nbsp;&nbsp;&nbsp; Union Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 04/01/2034  | 4065 | 4213 |
| &nbsp;&nbsp;&nbsp; Virginia Electric and Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/2033  | 3204 | 3290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/2034  | 9199 | 9389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 08/15/2043  | 2000 | 1819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 11/15/2051  | 1217 | 784 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; Virginia Power Fuel Securitization LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.088%, 05/01/2027  | $| 1258 | $| 1267 |
| &nbsp;&nbsp;&nbsp; Vistra Operations LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 12/30/2034 (C) |  | 6740 |  | 6963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/15/2035 (C) |  | 4765 |  | 4752 |
| &nbsp;&nbsp;&nbsp; WEC Energy Group  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, H15T5Y + 1.905%, 05/15/2056 (A) |  | 4505 |  | 4572 |
| &nbsp;&nbsp;&nbsp; Wisconsin Electric Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 10/15/2030  |  | 1744 |  | 1745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.700%, 06/15/2028  |  | 670 |  | 635 |
|  |  |  |  | 330992 |
|  Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $2,252,582) ($ Thousands) |  |  |  | 2262062 |
| **ASSET-BACKED SECURITIES — 7.6%** | **ASSET-BACKED SECURITIES — 7.6%** | **ASSET-BACKED SECURITIES — 7.6%** | **ASSET-BACKED SECURITIES — 7.6%** | **ASSET-BACKED SECURITIES — 7.6%** |
| **Automotive — 2.7%** | **Automotive — 2.7%** | **Automotive — 2.7%** |  |  |
| &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 |  | 879 |
| &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) |  | 485 |  | 486 |
| &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  |  | 276 |  | 277 |
| &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  |  | 1172 |  | 1180 |
| &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 |  | 2007 |
| &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) |  | 522 |  | 525 |
| &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 |  | 2723 |
| &nbsp;&nbsp;&nbsp; Avis Budget Rental Car Funding AESOP LLC, Ser 2025-4A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 02/20/2032 (C) |  | 2005 |  | 2004 |
| &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  |  | 381 |  | 384 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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) | $603 | $604 |
| &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 | 660 |
| &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  | 489 | 489 |
| &nbsp;&nbsp;&nbsp; Capital One Prime Auto Receivables Trust, Ser 2025-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 07/15/2030  | 1670 | 1675 |
| &nbsp;&nbsp;&nbsp; Capital One Prime Auto Receivables Trust, Ser 2025-1, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.920%, 02/18/2031  | 1646 | 1647 |
| &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 | 4122 |
| &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 | 2564 |
| &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 | 1737 |
| &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 | 1120 |
| &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 | 4066 |
| &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) | 73 | 73 |
| &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) | 973 | 978 |
| &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) | 3089 | 3112 |
| &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) | 899 | 903 |
| &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 | 776 |
| &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 | 3266 |
| &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 | 795 |
| &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 |

---

---

| | | |
|:---|:---|:---|
| 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 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.860%, 08/15/2037 (C)(E) | $5487 | $5660 |
| &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)(E) | 3598 | 3639 |
| &nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Ser 2025-B, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 07/15/2031  | 3230 | 3237 |
| &nbsp;&nbsp;&nbsp; Ford Credit Floorplan Master Owner Trust, Ser 2023-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.920%, 05/15/2028 (C) | 4700 | 4716 |
| &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 | 4390 |
| &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  | 477 | 478 |
| &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  | 1459 | 1463 |
| &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 | 2269 |
| &nbsp;&nbsp;&nbsp; GM Financial Consumer Automobile Receivables Trust, Ser 2025-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.840%, 02/18/2031  | 2904 | 2907 |
| &nbsp;&nbsp;&nbsp; GM Financial Consumer Automobile Receivables Trust, Ser 2025-4, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.930%, 04/16/2032  | 561 | 562 |
| &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) | 6547 | 6739 |
| &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 | 1314 |
| &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) | 6738 | 6886 |
| &nbsp;&nbsp;&nbsp; GMF Floorplan Owner Revolving Trust, Ser 2024-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.130%, 03/15/2029 (C) | 4885 | 4953 |
| &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 | 3034 |
| &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 | 4456 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Hertz Vehicle Financing III LLC, Ser 2025-6A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.890%, 05/25/2032 (C) | $5600 | $5595 |
| &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 | 2507 |
| &nbsp;&nbsp;&nbsp; Honda Auto Receivables Owner Trust, Ser 2025-4, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.980%, 06/17/2030  | 5518 | 5540 |
| &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) | 2706 | 2734 |
| &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 | 5352 |
| &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 | 6093 |
| &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 | 4033 |
| &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  | 431 | 430 |
| &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 | 1529 |
| &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  | 493 | 496 |
| &nbsp;&nbsp;&nbsp; Hyundai Auto Receivables Trust, Ser 2025-D, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.990%, 09/16/2030  | 3534 | 3548 |
| &nbsp;&nbsp;&nbsp; Hyundai Floorplan Master Owner Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.010%, 10/15/2030 (C) | 3365 | 3370 |
| &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 | 2536 |
| &nbsp;&nbsp;&nbsp; LAD Auto Receivables Trust, Ser 2025-3A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.060%, 03/15/2029 (C) | 5635 | 5644 |
| &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 | 1568 |
| &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 | 2997 |
| &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 | 1853 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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 | $1901 |
| &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) | 1063 | 1070 |
| &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) | 45 | 45 |
| &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) | 2008 | 2034 |
| &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  | 1044 | 1048 |
| &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 | 2133 |
| &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 | 2791 |
| &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 | 1066 |
| &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) | 501 | 503 |
| &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) | 304 | 305 |
| &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) | 1801 | 1810 |
| &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) | 1384 | 1398 |
| &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 | 1686 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; SFS Auto Receivables Securitization Trust, Ser 2025-3A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.120%, 04/21/2031 (C) | $2740 | $2750 |
| &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) | 2217 | 2225 |
| &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 | 1706 |
| &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 | 8324 |
| &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 | 8089 |
| &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 | 8119 |
| &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 | 6302 |
| &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 | 1010 |
| &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 | 2498 |
| &nbsp;&nbsp;&nbsp; Toyota Lease Owner Trust, Ser 2025-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.960%, 11/20/2028 (C) | 4190 | 4195 |
| &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 | 2023 |
| &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 | 608 |
| &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) | 1179 | 1183 |
| &nbsp;&nbsp;&nbsp; Volkswagen Auto Lease Trust, Ser 2025-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.010%, 01/22/2029  | 5337 | 5349 |
| &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; Wheels Fleet Lease Funding 1 LLC, Ser 2025-3A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.080%, 09/18/2040 (C) | 2550 | 2553 |
| &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 | 2847 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; World Omni Auto Receivables Trust, Ser 2025-C, Cl A4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.190%, 11/17/2031  | $| 1533 | $1543 |
|  |  |  | 262657 |
| **Credit Cards — 0.7%** | **Credit Cards — 0.7%** | **Credit Cards — 0.7%** |  |
| &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  |  | 3093 | 3206 |
| &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  |  | 10457 | 10573 |
| &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  |  | 8000 | 8108 |
| &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  |  | 3828 | 3929 |
| &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 | 7076 |
| &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  |  | 3422 | 3464 |
| &nbsp;&nbsp;&nbsp; Barclays Dryrock Issuance Trust, Ser 2025-1, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.970%, 07/15/2031  |  | 4213 | 4225 |
| &nbsp;&nbsp;&nbsp; Capital One Multi-Asset Execution Trust, Ser 2025-A2, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.020%, 09/15/2032  |  | 951 | 956 |
| &nbsp;&nbsp;&nbsp; Capital One Multi-Asset Execution Trust, Ser 2025-A3, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 10/15/2037  |  | 1862 | 1884 |
| &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 | 4579 |
| &nbsp;&nbsp;&nbsp; Chase Issuance Trust, Ser 2024-A2, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.630%, 01/15/2031  |  | 716 | 733 |
| &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  |  | 2924 | 2964 |
| &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  |  | 3271 | 3330 |
| &nbsp;&nbsp;&nbsp; Synchrony Card Issuance Trust, Ser 2025-A3, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.060%, 11/17/2031  |  | 6912 | 6938 |
| &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 | 609 |
|  |  |  | 64520 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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)** |
| **Mortgage Related Securities — 0.2%** | **Mortgage Related Securities — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Aames Mortgage Trust, Ser 2002-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.396%, 06/25/2032 (E) | $9 | $8 |
| &nbsp;&nbsp;&nbsp; Delta Funding Home Equity Loan Trust, Ser 1999-3, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.893%, TSFR1M + 0.934%, 09/15/2029 (A) | 111 | 107 |
| &nbsp;&nbsp;&nbsp; Mastr Asset Backed Securities Trust, Ser 2006-WMC3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.389%, TSFR1M + 0.434%, 08/25/2036 (A) | 637 | 217 |
| &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 (E) | 11 | 4 |
| &nbsp;&nbsp;&nbsp; RASC Trust, Ser 2006-KS2, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.654%, TSFR1M + 0.699%, 03/25/2036 (A) | 148 | 147 |
| &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)(E) | 3618 | 3656 |
| &nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Ser 2025-CES10, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.894%, 11/25/2055 (C)(E) | 6274 | 6284 |
| &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)(E) | 4099 | 4139 |
| &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) | 2156 | 2168 |
| &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; 5.069%, TSFR1M + 1.114%, 10/25/2034 (A) | 1247 | 1289 |
|  |  | 18021 |
| **Other Asset-Backed Securities — 4.0%** | **Other Asset-Backed Securities — 4.0%** |  |
| &nbsp;&nbsp;&nbsp; AGL CLO 33, Ser 2024-33A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.220%, TSFR3M + 1.350%, 07/21/2037 (A)(C) | 4260 | 4270 |
| &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 | 3553 |
| &nbsp;&nbsp;&nbsp; Aligned Data Centers Issuer LLC, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/17/2048 (C) | 5960 | 6004 |
| &nbsp;&nbsp;&nbsp; AMMC CLO 24, Ser 2024-24A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.484%, TSFR3M + 1.600%, 01/20/2035 (A)(C) | 7000 | 6996 |
| &nbsp;&nbsp;&nbsp; Apidos CLO XXV, Ser 2024-25A, Cl A1R3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.024%, TSFR3M + 1.140%, 01/20/2037 (A)(C) | 3610 | 3600 |

---

---

| | | |
|:---|:---|:---|
| 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; 5.196%, TSFR3M + 1.312%, 04/20/2034 (A)(C) | $1320 | $1321 |
| &nbsp;&nbsp;&nbsp; Arbor Realty Commercial Real Estate Notes, Ser 2021-FL4, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.773%, 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; 5.592%, SOFR30A + 1.450%, 01/15/2037 (A)(C) | 786 | 786 |
| &nbsp;&nbsp;&nbsp; Arbor Realty Commercial Real Estate Notes, Ser 2025-FL1, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.793%, TSFR1M + 1.833%, 01/20/2043 (A)(C) | 5743 | 5740 |
| &nbsp;&nbsp;&nbsp; BlueMountain CLO, Ser 2015-4A, Cl CR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.184%, TSFR3M + 1.300%, 04/20/2030 (A)(C) | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp; Capital Street Master Trust, Ser 2025-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.642%, SOFR30A + 1.500%, 08/16/2029 (A)(C) | 4905 | 4882 |
| &nbsp;&nbsp;&nbsp; Chase Funding Trust, Ser 2003-6, Cl 1A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 11/25/2034 (E) | 65 | 65 |
| &nbsp;&nbsp;&nbsp; Chase Funding Trust, Ser 2003-6, Cl 1A7 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.847%, 11/25/2034 (E) | 64 | 64 |
| &nbsp;&nbsp;&nbsp; CIFC Funding, Ser 2015-4A, Cl A1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.216%, TSFR3M + 1.332%, 04/20/2034 (A)(C) | 350 | 350 |
| &nbsp;&nbsp;&nbsp; CIFC Funding, Ser 2016-1A, Cl AR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.870%, TSFR3M + 1.000%, 10/21/2031 (A)(C) | 6269 | 6266 |
| &nbsp;&nbsp;&nbsp; CIFC Funding, Ser 2021-1A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.278%, TSFR3M + 1.420%, 07/25/2037 (A)(C) | 2250 | 2254 |
| &nbsp;&nbsp;&nbsp; CIFC Funding, Ser 2024-2A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.377%, TSFR3M + 1.520%, 04/22/2037 (A)(C) | 2400 | 2403 |
| &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 (E) | 9 | 9 |
| &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 | 4136 |
| &nbsp;&nbsp;&nbsp; CNH Equipment Trust, Ser 2022-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.890%, 11/15/2027  | 563 | 563 |
| &nbsp;&nbsp;&nbsp; CNH Equipment Trust, Ser 2022-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 04/17/2028  | 1391 | 1400 |
| &nbsp;&nbsp;&nbsp; College Avenue Student Loans LLC, Ser 2017-A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.719%, TSFR1M + 1.764%, 11/26/2046 (A)(C) | 280 | 282 |
| &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) | 223 | 221 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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) | $500 | $482 |
| &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) | 437 | 396 |
| &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) | 300 | 275 |
| &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) | 2004 | 2037 |
| &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 | 2504 |
| &nbsp;&nbsp;&nbsp; COOF Securitization Trust, Ser 2014-1, Cl A, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.510%, 06/25/2040 (A)(C) | 52 | 3 |
| &nbsp;&nbsp;&nbsp; Countrywide Asset-Backed Certificates Trust, Ser 2004-6, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.609%, TSFR1M + 0.654%, 12/25/2034 (A) | 1336 | 1311 |
| &nbsp;&nbsp;&nbsp; Countrywide Asset-Backed Certificates Trust, Ser 2007-13, Cl 2A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.969%, TSFR1M + 1.014%, 10/25/2047 (A) | 162 | 149 |
| &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 (E) | 12 | 12 |
| &nbsp;&nbsp;&nbsp; Credit-Based Asset Servicing and Securitization LLC, Ser 2006-CB2, Cl AF2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.001%, 12/25/2036 (E) | 278 | 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 | 5080 |
| &nbsp;&nbsp;&nbsp; DLLAA LLC, Ser 2023-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.640%, 02/22/2028 (C) | 637 | 644 |
| &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 | 5085 |
| &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 | 1342 |
| &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 | 2037 |
| &nbsp;&nbsp;&nbsp; Dryden 72 CLO, Ser 2024-72A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.952%, TSFR3M + 1.100%, 05/15/2032 (A)(C) | 3168 | 3167 |
| &nbsp;&nbsp;&nbsp; Dryden XXVI Senior Loan Fund, Ser 2018-26A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.066%, TSFR3M + 1.162%, 04/15/2029 (A)(C) | 246 | 246 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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) | $1306 | $1308 |
| &nbsp;&nbsp;&nbsp; Elmwood CLO I, Ser 2024-1A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.404%, TSFR3M + 1.520%, 04/20/2037 (A)(C) | 2220 | 2223 |
| &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 | 175 |
| &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 | 4625 |
| &nbsp;&nbsp;&nbsp; Fremont Home Loan Trust, Ser 2005-E, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.729%, TSFR1M + 0.774%, 01/25/2036 (A) | 3350 | 3259 |
| &nbsp;&nbsp;&nbsp; Galaxy XXII CLO, Ser 2024-22A, Cl ARRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.134%, TSFR3M + 1.240%, 04/16/2034 (A)(C) | 6780 | 6778 |
| &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) | 3917 | 3742 |
| &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) | 3292 | 3091 |
| &nbsp;&nbsp;&nbsp; Gracie Point International Funding LLC, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.709%, SOFR30A + 1.500%, 08/15/2028 (A)(C) | 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) | 379 | 374 |
| &nbsp;&nbsp;&nbsp; HPS Loan Management, Ser 2021-16A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.970%, TSFR3M + 1.110%, 01/23/2035 (A)(C) | 3400 | 3398 |
| &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 | 4822 |
| &nbsp;&nbsp;&nbsp; Invesco CLO, Ser 2021-2A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.005%, TSFR3M + 1.100%, 07/15/2034 (A)(C) | 8000 | 7996 |
| &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) | 894 | 859 |
| &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) | 1183 | 1087 |
| &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 | 4540 |
| &nbsp;&nbsp;&nbsp; KGS-Alpha SBA COOF Trust, Ser 2012-A, Cl A, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.996%, 08/25/2038 (A)(C) | 224 | 4 |
| &nbsp;&nbsp;&nbsp; KGS-Alpha SBA COOF Trust, Ser 2014-2, Cl A, IO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.735%, 04/25/2040 (A)(C) | 28 | 2 |
| &nbsp;&nbsp;&nbsp; Kings Park CLO, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.262%, TSFR3M + 1.392%, 01/21/2035 (A)(C) | 710 | 710 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; LCM 37, Ser 2024-37A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.965%, TSFR3M + 1.060%, 04/15/2034 (A)(C) | $6178 | $6164 |
| &nbsp;&nbsp;&nbsp; Madison Park Funding XXXV, Ser 2021-35A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.136%, TSFR3M + 1.252%, 04/20/2032 (A)(C) | 2806 | 2806 |
| &nbsp;&nbsp;&nbsp; Magnetite XVII, Ser 2024-17A, Cl BR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.834%, TSFR3M + 1.950%, 04/20/2037 (A)(C) | 2840 | 2844 |
| &nbsp;&nbsp;&nbsp; MF1 LLC, Ser 2020-FL4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.773%, TSFR1M + 1.814%, 12/15/2035 (A)(C) | 263 | 263 |
| &nbsp;&nbsp;&nbsp; MF1 LLC, Ser 2021-FL7, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.153%, TSFR1M + 1.194%, 10/16/2036 (A)(C) | 238 | 238 |
| &nbsp;&nbsp;&nbsp; MF1 LLC, Ser 2025-FL17, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.283%, TSFR1M + 1.320%, 02/18/2040 (A)(C) | 3915 | 3916 |
| &nbsp;&nbsp;&nbsp; MF1 LLC, Ser 2025-FL19, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.954%, 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) | 1146 | 1152 |
| &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  | 230 | 230 |
| &nbsp;&nbsp;&nbsp; MVW LLC, Ser 2021-1WA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.440%, 01/22/2041 (C) | 159 | 153 |
| &nbsp;&nbsp;&nbsp; MVW LLC, Ser 2021-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.430%, 05/20/2039 (C) | 287 | 272 |
| &nbsp;&nbsp;&nbsp; MVW LLC, Ser 2023-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.180%, 11/20/2040 (C) | 835 | 858 |
| &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) | 58 | 58 |
| &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) | 762 | 757 |
| &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) | 174 | 174 |
| &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) | 524 | 518 |
| &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) | 1056 | 1031 |
| &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) | 1183 | 1144 |
| &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) | 404 | 386 |

---

---

| | | |
|:---|:---|:---|
| 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-EA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.690%, 05/15/2069 (C) | $671 | $634 |
| &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) | 751 | 708 |
| &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) | 729 | 670 |
| &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) | 373 | 342 |
| &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) | 1453 | 1332 |
| &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) | 2240 | 2013 |
| &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) | 1455 | 1299 |
| &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) | 359 | 327 |
| &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) | 1317 | 1209 |
| &nbsp;&nbsp;&nbsp; Navient Refinance Loan Trust, Ser 2025-B, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.720%, 09/15/2055 (C) | 3012 | 3021 |
| &nbsp;&nbsp;&nbsp; Navient Refinance Loan Trust, Ser 2025-C, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 10/15/2055 (C) | 2443 | 2449 |
| &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) | 322 | 317 |
| &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) | 1466 | 1296 |
| &nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Ser 2004-4, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.735%, SOFR90A + 0.422%, 01/25/2037 (A) | 477 | 476 |
| &nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Ser 2005-1, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.685%, SOFR90A + 0.372%, 10/25/2033 (A) | 1528 | 1517 |
| &nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Ser 2005-2, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.739%, SOFR90A + 0.362%, 03/23/2037 (A) | 1580 | 1569 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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 2005-3, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.759%, SOFR90A + 0.382%, 12/24/2035 (A) | $1124 | $1118 |
| &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) | 2827 | 2669 |
| &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) | 3193 | 2993 |
| &nbsp;&nbsp;&nbsp; Nelnet Student Loan Trust, Ser 2025-CA, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.670%, 06/22/2065 (C) | 5539 | 5541 |
| &nbsp;&nbsp;&nbsp; Newcastle Mortgage Securities Trust, Ser 2007-1, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.259%, TSFR1M + 0.304%, 04/25/2037 (A) | 3960 | 3851 |
| &nbsp;&nbsp;&nbsp; Oaktree CLO, Ser 2024-25A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.434%, TSFR3M + 1.550%, 04/20/2037 (A)(C) | 2490 | 2493 |
| &nbsp;&nbsp;&nbsp; Octagon 57, Ser 2025-1A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.962%, TSFR3M + 1.070%, 10/15/2034 (A)(C) | 7500 | 7494 |
| &nbsp;&nbsp;&nbsp; Octagon 66, Ser 2023-1A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.602%, TSFR3M + 1.750%, 11/16/2036 (A)(C) | 2500 | 2499 |
| &nbsp;&nbsp;&nbsp; Octagon Investment Partners 41, Ser 2025-2A, Cl A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.995%, TSFR3M + 1.090%, 10/15/2033 (A)(C) | 4000 | 3999 |
| &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) | 35 | 35 |
| &nbsp;&nbsp;&nbsp; Owl Rock CLO III, Ser 2024-3A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.734%, TSFR3M + 1.850%, 04/20/2036 (A)(C) | 2030 | 2027 |
| &nbsp;&nbsp;&nbsp; Park Avenue Institutional Advisers CLO, Ser 2017-1A, Cl A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.923%, TSFR3M + 1.070%, 02/14/2034 (A)(C) | 6000 | 5998 |
| &nbsp;&nbsp;&nbsp; Park Avenue Institutional Advisers CLO, Ser 2021-1A, Cl A1AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.994%, TSFR3M + 1.110%, 01/20/2034 (A)(C) | 8000 | 7996 |
| &nbsp;&nbsp;&nbsp; Point Au Roche Park CLO, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.226%, TSFR3M + 1.342%, 07/20/2034 (A)(C) | 3130 | 3134 |
| &nbsp;&nbsp;&nbsp; Rad CLO, Ser 2023-22A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.714%, 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; 4.569%, TSFR1M + 0.614%, 02/25/2037 (A) | 635 | 634 |

---

---

| | | |
|:---|:---|:---|
| 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 2019-1A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.984%, TSFR3M + 1.100%, 04/20/2034 (A)(C) | $4000 | $3996 |
| &nbsp;&nbsp;&nbsp; Rockford Tower CLO, Ser 2019-2A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.019%, TSFR3M + 1.130%, 08/20/2032 (A)(C) | 3482 | 3483 |
| &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  | 613 | 605 |
| &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  | 1279 | 1219 |
| &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  | 763 | 762 |
| &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  | 3985 | 4063 |
| &nbsp;&nbsp;&nbsp; SBA Small Business Investment, Ser 2025-10B, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.532%, 09/10/2035  | 5105 | 5124 |
| &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) | 1313 | 1317 |
| &nbsp;&nbsp;&nbsp; SLM Private Education Loan Trust, Ser 2010-C, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.823%, TSFR1M + 4.864%, 10/15/2041 (A)(C) | 1022 | 1074 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2003-7A, Cl A5A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.829%, SOFR90A + 1.462%, 12/15/2033 (A)(C) | 1458 | 1433 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2006-8, Cl A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.735%, SOFR90A + 0.422%, 01/25/2041 (A) | 2141 | 2062 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2008-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.775%, SOFR90A + 1.462%, 01/25/2083 (A) | 1155 | 1211 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2008-3, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.775%, SOFR90A + 1.462%, 04/26/2083 (A) | 1155 | 1186 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2008-4, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.425%, SOFR90A + 2.112%, 04/25/2073 (A) | 1155 | 1205 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2008-5, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.425%, SOFR90A + 2.112%, 07/25/2073 (A) | 1155 | 1212 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2008-6, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.425%, SOFR90A + 2.112%, 07/26/2083 (A) | 1155 | 1187 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2008-7, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.425%, SOFR90A + 2.112%, 07/26/2083 (A) | 1155 | 1144 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; SLM Student Loan Trust, Ser 2014-3A, Cl A6A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, SOFR90A + 0.812%, 10/25/2064 (A)(C) | $1704 | $1701 |
| &nbsp;&nbsp;&nbsp; Small Business Administration, Ser 2025-25J, Cl 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.790%, 10/01/2050  | 2045 | 2075 |
| &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) | 416 | 403 |
| &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) | 1610 | 1525 |
| &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) | 4596 | 4267 |
| &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) | 1984 | 1821 |
| &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) | 2234 | 2184 |
| &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) | 3534 | 3331 |
| &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) | 2045 | 1885 |
| &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) | 909 | 887 |
| &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) | 3462 | 3296 |
| &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) | 1450 | 1483 |
| &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) | 3183 | 3242 |
| &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) | 2336 | 2378 |
| &nbsp;&nbsp;&nbsp; SoFi Consumer Loan Program Trust, Ser 2025-4, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 08/25/2035 (C) | 3430 | 3443 |
| &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) | 1072 | 946 |
| &nbsp;&nbsp;&nbsp; South Carolina Student Loan, Ser 2015-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.569%, TSFR1M + 1.614%, 01/25/2036 (A) | 110 | 110 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; Structured Asset Investment Loan Trust, Ser 2004-8, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.619%, TSFR1M + 0.664%, 09/25/2034 (A) | $1816 | $1787 |
| &nbsp;&nbsp;&nbsp; Structured Asset Securities Mortgage Loan Trust, Ser 2006-BC5, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.409%, TSFR1M + 0.454%, 12/25/2036 (A) | 52 | 52 |
| &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) | 6226 | 6248 |
| &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 | 1921 |
| &nbsp;&nbsp;&nbsp; Trestles CLO VII, Ser 2024-7A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.238%, TSFR3M + 1.380%, 10/25/2037 (A)(C) | 2180 | 2183 |
| &nbsp;&nbsp;&nbsp; TRTX Issuer, Ser 2022-FL5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.613%, TSFR1M + 1.650%, 02/15/2039 (A)(C) | 2399 | 2399 |
| &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  | 851 | 818 |
| &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 | 1072 |
| &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  | 331 | 338 |
| &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 | 4343 |
| &nbsp;&nbsp;&nbsp; Vantage Data Centers Issuer LLC, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.165%, 10/15/2046 (C) | 4610 | 4506 |
| &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 | 4702 |
| &nbsp;&nbsp;&nbsp; Verizon Master Trust, Ser 2023-4, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.160%, 06/20/2029  | 1702 | 1712 |
| &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 | 1173 |
| &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 | 2863 |
| &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 | 4025 |
| &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) | 9222 | 9324 |
| &nbsp;&nbsp;&nbsp; Verizon Master Trust, Ser 2024-8, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.620%, 11/20/2030  | 3026 | 3069 |
| &nbsp;&nbsp;&nbsp; Verizon Master Trust, Ser 2025-10, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.280%, 10/20/2033 (C) | 9089 | 9131 |
| &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 | 4846 |

---

------

SEI Institutional Investments Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; Verizon Master Trust, Ser 2025-4, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.760%, 03/21/2033 (C) | $| 3477 | $| 3567 |
| &nbsp;&nbsp;&nbsp; Verizon Master Trust, Ser 2025-8, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.160%, 08/22/2033 (C) |  | 5040 |  | 5048 |
| &nbsp;&nbsp;&nbsp; Wells Fargo Home Equity Asset-Backed Securities Trust, Ser 2006-2, Cl M2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.504%, TSFR1M + 0.549%, 07/25/2036 (A) |  | 2329 |  | 2320 |
| &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) |  | 3592 |  | 3570 |
|  |  |  |  | 398244 |
|  Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $739,267) ($ Thousands) |  |  |  | 743442 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.7%** |
| &nbsp;&nbsp;&nbsp; FNMA DN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/12/2025(B) |  | 50000 |  | 49931 |
| &nbsp;&nbsp;&nbsp; Resolution Funding Interest STRIP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/15/2030(B) |  | 1930 |  | 1654 |
| &nbsp;&nbsp;&nbsp; Resolution Funding Principal STRIP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/15/2030(B) |  | 12785 |  | 10845 |
|  Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $62,679) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $62,679) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $62,679) ($ Thousands) |  | 62430 |
| **SOVEREIGN DEBT — 0.3%** | **SOVEREIGN DEBT — 0.3%** | **SOVEREIGN DEBT — 0.3%** | **SOVEREIGN DEBT — 0.3%** | **SOVEREIGN DEBT — 0.3%** |
| &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; Indonesia Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 04/16/2036 |  | 2622 |  | 2626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 04/16/2031 |  | 2647 |  | 2645 |
| &nbsp;&nbsp;&nbsp; Israel Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/12/2054 |  | 1439 |  | 1404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 02/19/2030 |  | 1700 |  | 1759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 07/03/2050 |  | 1383 |  | 1023 |
| &nbsp;&nbsp;&nbsp; Mexico Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 05/13/2055 |  | 5420 |  | 5939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/07/2036 |  | 2476 |  | 2521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 03/22/2033 |  | 3537 |  | 3526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 03/08/2044 |  | 1139 |  | 942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 01/23/2046 |  | 1264 |  | 1009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 02/10/2048 |  | 1019 |  | 799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 02/12/2052 |  | 1156 |  | 852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/12/2034 |  | 1505 |  | 1297 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp; Paraguay Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 03/30/2050(C) | $| 2778 | $| 2558 |
|  Total Sovereign Debt | Total Sovereign Debt | Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $31,454) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $31,454) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $31,454) ($ Thousands) |  | 32143 |
| **MUNICIPAL BONDS — 0.2%** | **MUNICIPAL BONDS — 0.2%** | **MUNICIPAL BONDS — 0.2%** | **MUNICIPAL BONDS — 0.2%** | **MUNICIPAL BONDS — 0.2%** |
| **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 |  | 972 |
| &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 |  | 938 |
|  |  |  |  | 1910 |
| **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 |  | 2437 |
| **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 |  | 1218 |
| **New York — 0.1%** | **New York — 0.1%** | **New York — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; City of New York, Ser A, GO  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/01/2034  |  | 870 |  | 773 |
| &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 |  | 1375 |
| &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 |  | 962 |
| &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 |  | 3730 |
| &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 |  | 657 |
| &nbsp;&nbsp;&nbsp; New York State Thruway Authority, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/2053  |  | 2715 |  | 2793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/2059  |  | 1590 |  | 1647 |
|  |  |  |  | 11937 |
| **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 |  | 551 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Core Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **Texas — 0.1%** | **Texas — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Lamar Consolidated Independent School District, Ser A, GO, PSF-GTD  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/2058  | $1405 | $1454 |
| &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 | 1304 |
| &nbsp;&nbsp;&nbsp; Pasadena Independent School District, GO, PSF-GTD  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 02/15/2053  | 1385 | 1341 |
| &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 | 371 |
|  |  | 4470 |
|  Total Municipal Bonds |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $23,273) ($ Thousands) |  | 22523 |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 4.5%** | **CASH EQUIVALENT — 4.5%** | **CASH EQUIVALENT — 4.5%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%\*\*<sup>†</sup> | 445878921 | 445879 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $445,879) ($ Thousands) |  | 445879 |
| **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** |
|  Total Purchased Swaptions  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,238) ($ Thousands) |  | 35 |
| Total Investments in Securities — 105.3% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $10,327,818) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $10,327,818) ($ Thousands)  | $10349081 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open over the counter swaptions contracts for the Fund at November 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at November 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at November 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at November 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at November 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at November 30, 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 | $12 |
| &nbsp;&nbsp;&nbsp; Swaption | Goldman Sachs | 139220000 | 4.03 | 02/21/2026 | 3 |
| &nbsp;&nbsp;&nbsp; Swaption | Goldman Sachs | 139220000 | 4.05 | 01/17/2026 | 0 |
| &nbsp;&nbsp;&nbsp; Swaption | JPMorgan Chase | 58177000 | 4.22 | 03/21/2026 | 14 |
| &nbsp;&nbsp;&nbsp; Swaption | JPMorgan Chase | 58177000 | 4.22 | 02/21/2026 | 5 |
| &nbsp;&nbsp;&nbsp; Swaption | Bank of America | 58177000 | 4.22 | 01/17/2026 | 1 |
|  Total Purchased Swaptions |  | $592191000 |  |  | $35 |

---

------

SEI Institutional Investments Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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 | 4199 | Mar-2026 | $876082 | $876999 | $917 |
| &nbsp;&nbsp; U.S. 5-Year Treasury Note | 3653 | Mar-2026 | 400083 | 400975 | 892 |
| &nbsp;&nbsp; U.S. 10-Year Treasury Note | 552 | Mar-2026 | 62265 | 62566 | 301 |
| &nbsp;&nbsp; U.S. Long Treasury Bond | 70 | Mar-2026 | 8130 | 8221 | 91 |
| &nbsp;&nbsp; U.S. Ultra Long Treasury Bond | 117 | Mar-2026 | 14025 | 14150 | 125 |
|  |  |  | 1360585 | 1362911 | 2326 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp; U.S. Ultra Long Treasury Bond | (157) | Mar-2026 | $(18847) | $(18987) | $(140) |
| &nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | (1797) | Mar-2026 | (207887) | (208818) | (931) |
|  |  |  | (226734) | (227805) | (1071) |
|  |  |  | $1133851 | $1135106 | $1255 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $9,829,758 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| (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 November 30, 2025, the value of these securities amounted to $1,320,560 ($ Thousands), representing 13.4% of the Net Assets of the Fund. |
| (D) | No interest rate available. |
| (E) | 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. |
| (F) | Interest rate represents the security's effective yield at the time of purchase. |
| (G) | Security is in default on interest payment. |
| (H) | Perpetual security with no stated maturity date. |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Core Fixed Income Fund** (Concluded)

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Mortgage-Backed Securities |  | 3791191 |  | 3791191 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligations |  | 2989376 |  | 2989376 |
| &nbsp;&nbsp;&nbsp; Corporate Obligations |  | 2262062 |  | 2262062 |
| &nbsp;&nbsp;&nbsp; Asset-Backed Securities |  | 743442 |  | 743442 |
| &nbsp;&nbsp;&nbsp; U.S. Government Agency Obligations |  | 62430 |  | 62430 |
| &nbsp;&nbsp;&nbsp; Sovereign Debt |  | 32143 |  | 32143 |
| &nbsp;&nbsp;&nbsp; Municipal Bonds |  | 22523 |  | 22523 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 445879 |  |  | 445879 |
| &nbsp;&nbsp;&nbsp; Purchased Swaptions | – | 35 |  | 35 |
|  Total Investments in Securities | 445879 | 9903202 |  | 10349081 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 2326 |  |  | 2326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (1071) |  |  | (1071) |
| Total Other Financial Instruments | 1255 |  |  | 1255 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $229146 | $3095778 | $(2879045) | $— | $— | $445879 | $7007 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**High Yield Bond Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 78.1%** | **CORPORATE OBLIGATIONS — 78.1%** | **CORPORATE OBLIGATIONS — 78.1%** |
| **Communication Services — 13.1%** | **Communication Services — 13.1%** |  |
| &nbsp;&nbsp;&nbsp; Altice Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 08/15/2029 (A) | $2025 | $1352 |
| &nbsp;&nbsp;&nbsp; Altice France  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 11/01/2029 (A)(B) | 2142 | 2199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 07/15/2032 (A) | 1286 | 1253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 04/15/2032 (A)(B) | 1300 | 1265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 10/15/2030  | 2792 | 2751 |
| &nbsp;&nbsp;&nbsp; Altice France Lux 3  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 01/15/2033 (A) | 227 | 216 |
| &nbsp;&nbsp;&nbsp; AMC Entertainment Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 02/15/2029 (A) | 2080 | 1869 |
| &nbsp;&nbsp;&nbsp; AMC Networks  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 07/15/2032 (A) | 790 | 846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.250%, 01/15/2029 (A) | 941 | 987 |
| &nbsp;&nbsp;&nbsp; Arches Buyer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 12/01/2028 (A) | 3902 | 3819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 06/01/2028 (A) | 423 | 417 |
| &nbsp;&nbsp;&nbsp; Beasley Mezzanine Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.200%, 08/01/2028 (A) | 4299 | 1634 |
| &nbsp;&nbsp;&nbsp; Belo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 09/15/2027  | 442 | 460 |
| &nbsp;&nbsp;&nbsp; Block Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 03/01/2028 (A) | 1482 | 1387 |
| &nbsp;&nbsp;&nbsp; C&W Senior Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 01/15/2033 (A) | 1480 | 1538 |
| &nbsp;&nbsp;&nbsp; Cable One  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/2030 (A) | 4040 | 3214 |
| &nbsp;&nbsp;&nbsp; CCO Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 06/01/2029 (A) | 472 | 467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 05/01/2027 (A) | 666 | 665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/2028 (A) | 5423 | 5378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 03/01/2030 (A) | 3232 | 3079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/15/2030 (A) | 6387 | 5976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/01/2032  | 210 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 02/01/2031 (A) | 7774 | 7162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 01/15/2034 (A) | 15201 | 12880 |
| &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 | 2473 |
| &nbsp;&nbsp;&nbsp; Cinemark USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 08/01/2032 (A) | 114 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/15/2028 (A) | 270 | 269 |
| &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 03/15/2033 (A) | 453 | 476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 02/15/2031 (A) | 908 | 945 |
| &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings Inc.  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 04/15/2028 (A) | 715 | 715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/01/2029 (A) | 2675 | 2646 |
| &nbsp;&nbsp;&nbsp; CMG Media  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 06/18/2029 (A) | 2645 | 2169 |

---

---

| | | |
|:---|:---|:---|
| 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) | $400 | $425 |
| &nbsp;&nbsp;&nbsp; Connect Holding II LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 04/03/2031 (A) | 310 | 294 |
| &nbsp;&nbsp;&nbsp; CSC Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.750%, 01/31/2029 (A) | 6693 | 4718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.250%, 05/15/2028 (A) | 2210 | 1714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 04/01/2028 (A) | 670 | 402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/01/2029 (A) | 3576 | 2246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 01/15/2030 (A) | 4070 | 1504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/15/2027 (A) | 515 | 444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 02/01/2028 (A) | 270 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/15/2031 (A) | 909 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 12/01/2030 (A) | 97 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/15/2031 (A) | 1337 | 742 |
| &nbsp;&nbsp;&nbsp; Directv Financing LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 02/15/2031 (A) | 2381 | 2365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 02/01/2030 (A) | 4335 | 4293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 08/15/2027 (A) | 1454 | 1455 |
| &nbsp;&nbsp;&nbsp; Discovery Communications LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/20/2037  | 130 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 03/20/2028  | 3769 | 3692 |
| &nbsp;&nbsp;&nbsp; DISH DBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 07/01/2026  | 4347 | 4256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 07/01/2028  | 275 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 12/01/2028 (A) | 3273 | 3163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/01/2026 (A) | 2646 | 2585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/01/2029  | 6086 | 5151 |
| &nbsp;&nbsp;&nbsp; DISH Network  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.750%, 11/15/2027 (A) | 1514 | 1581 |
| &nbsp;&nbsp;&nbsp; Dotdash Meredith  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 06/15/2032 (A) | 390 | 353 |
| &nbsp;&nbsp;&nbsp; EchoStar  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.750%, 11/30/2029  | 6596 | 7272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%cash/0% PIK, 11/30/2030  | 471 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%cash/0% PIK, 11/30/2030  | 870 | 2052 |
| &nbsp;&nbsp;&nbsp; Fibercop  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 11/15/2033 (A) | 916 | 897 |
| &nbsp;&nbsp;&nbsp; Fox  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.576%, 01/25/2049  | 850 | 829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.476%, 01/25/2039  | 850 | 861 |
| &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 | 175 |
| &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 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/2028 (A) | 1222 | 1226 |
| &nbsp;&nbsp;&nbsp; GCI LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/15/2028 (A) | 944 | 915 |
| &nbsp;&nbsp;&nbsp; Gray Media  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 07/15/2029 (A) | 966 | 1041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.625%, 07/15/2032 (A) | 3979 | 4124 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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) | $3370 | $3376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/15/2031 (A) | 2118 | 1593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/15/2030 (A) | 7873 | 6075 |
| &nbsp;&nbsp;&nbsp; GrubHub Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.000%, 07/31/2030 (A) | 6208 | 5266 |
| &nbsp;&nbsp;&nbsp; Hughes Satellite Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 08/01/2026  | 130 | 113 |
| &nbsp;&nbsp;&nbsp; iHeartCommunications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.875%, 05/01/2030 (A) | 2647 | 2178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 05/01/2029 (A) | 1267 | 1173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 08/15/2030 (A) | 47 | 40 |
| &nbsp;&nbsp;&nbsp; Iliad Holding SASU  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 04/15/2031 (A) | 1550 | 1665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 04/15/2032 (A) | 700 | 721 |
| &nbsp;&nbsp;&nbsp; Level 3 Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/31/2034 (A) | 1639 | 1679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 06/30/2033 (A) | 7826 | 7970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/15/2029 (A) | 3935 | 3748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/01/2030 (A) | 2290 | 2110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 10/15/2030 (A) | 1361 | 1218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 07/15/2029 (A) | 365 | 322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 01/15/2029  | 795 | 716 |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 05/15/2027 (A) | 1798 | 1816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/15/2027 (A) | 3234 | 3228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 01/15/2028 (A) | 593 | 583 |
| &nbsp;&nbsp;&nbsp; Lumen Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 10/15/2032 (A) | 907 | 914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.650%, 03/15/2042  | 726 | 695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.600%, 09/15/2039  | 245 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 06/15/2029 (A) | 421 | 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/15/2029 (A) | 532 | 526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/15/2030 (A) | 1740 | 1725 |
| &nbsp;&nbsp;&nbsp; McGraw-Hill Education  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 08/01/2028 (A) | 2165 | 2167 |
| &nbsp;&nbsp;&nbsp; Midcontinent Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 08/15/2032 (A) | 435 | 439 |
| &nbsp;&nbsp;&nbsp; Neptune Bidco US  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.375%, 05/15/2031 (A) | 938 | 948 |
| &nbsp;&nbsp;&nbsp; Nexstar Media  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/15/2027 (A) | 1228 | 1229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 11/01/2028 (A) | 1930 | 1914 |
| &nbsp;&nbsp;&nbsp; Paramount Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 05/15/2033  | 1240 | 1223 |
| &nbsp;&nbsp;&nbsp; Rakuten Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 04/15/2029 (A) | 6415 | 7128 |
| &nbsp;&nbsp;&nbsp; Scripps Escrow II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 01/15/2029 (A) | 2322 | 2161 |
| &nbsp;&nbsp;&nbsp; Shutterfly Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 10/01/2027 (A) | 134 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%cash/0% PIK, 10/01/2027 (A) | 885 | 843 |
| &nbsp;&nbsp;&nbsp; Sinclair Television Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 02/15/2033 (A) | 2369 | 2468 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Sirius XM Radio LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/01/2029 (A) | $1256 | $1262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/2027 (A) | 2131 | 2132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/01/2030 (A) | 2952 | 2795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/2028 (A) | 2025 | 1974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/01/2031 (A) | 2505 | 2284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 09/01/2026 (A) | 2673 | 2651 |
| &nbsp;&nbsp;&nbsp; Snap  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 03/01/2033 (A) | 1555 | 1602 |
| &nbsp;&nbsp;&nbsp; Spanish Broadcasting System  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 03/01/2026 (A) | 4965 | 3277 |
| &nbsp;&nbsp;&nbsp; Stagwell Global LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/15/2029 (A) | 1035 | 1006 |
| &nbsp;&nbsp;&nbsp; TEGNA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/15/2029  | 290 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/15/2028  | 1796 | 1774 |
| &nbsp;&nbsp;&nbsp; Telenet Finance Luxembourg Notes Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/01/2028 (A) | 2000 | 1980 |
| &nbsp;&nbsp;&nbsp; Telesat Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 12/06/2026 (A) | 1307 | 948 |
| &nbsp;&nbsp;&nbsp; Time Warner Cable Enterprises LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 07/15/2033  | 2420 | 2804 |
| &nbsp;&nbsp;&nbsp; Uniti Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 06/15/2032 (A) | 1166 | 1118 |
| &nbsp;&nbsp;&nbsp; Univision Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 08/01/2032 (A) | 3236 | 3435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 08/15/2028 (A) | 2302 | 2376 |
| &nbsp;&nbsp;&nbsp; Univision Communications Inc  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 06/30/2030 (A) | 425 | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/01/2029 (A) | 915 | 872 |
| &nbsp;&nbsp;&nbsp; Urban One  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/01/2028 (A) | 7805 | 4087 |
| &nbsp;&nbsp;&nbsp; Versant Media Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 01/30/2031 (A) | 405 | 416 |
| &nbsp;&nbsp;&nbsp; Virgin Media Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/15/2030 (A) | 740 | 655 |
| &nbsp;&nbsp;&nbsp; Virgin Media Secured Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/15/2030 (A) | 757 | 706 |
| &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 | 4031 |
| &nbsp;&nbsp;&nbsp; Vmed O2 UK Financing I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 01/31/2031 (A) | 1690 | 1544 |
| &nbsp;&nbsp;&nbsp; Warnermedia Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/15/2042  | 5124 | 4098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.279%, 03/15/2032  | 3272 | 2990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.054%, 03/15/2029  | 3641 | 3532 |
| &nbsp;&nbsp;&nbsp; Windstream Services LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 10/01/2031 (A) | 1364 | 1416 |
| &nbsp;&nbsp;&nbsp; Zayo Group Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.750%, 09/09/2030 (A) | 2587 | 2302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 03/09/2030 (A) | 6003 | 5531 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; ZipRecruiter  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/2030 (A) | $| 3755 | $3045 |
|  |  |  | 273953 |
| **Consumer Discretionary — 12.1%** | **Consumer Discretionary — 12.1%** | **Consumer Discretionary — 12.1%** |  |
| &nbsp;&nbsp;&nbsp; 1011778 BC ULC / New Red Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 09/15/2029 (A) |  | 802 | 817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 01/15/2028 (A) |  | 1550 | 1536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/15/2030 (A) |  | 535 | 510 |
| &nbsp;&nbsp;&nbsp; Academy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/15/2027 (A) |  | 1770 | 1771 |
| &nbsp;&nbsp;&nbsp; Adient Global Holdings Ltd.  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 04/15/2031 (A) |  | 780 | 820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 02/15/2033 (A) |  | 273 | 282 |
| &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 | 569 |
| &nbsp;&nbsp;&nbsp; Amer Sports  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/16/2031 (A) |  | 2108 | 2198 |
| &nbsp;&nbsp;&nbsp; American Axle & Manufacturing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 10/15/2033 (A) |  | 590 | 596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 10/15/2032 (A) |  | 850 | 855 |
| &nbsp;&nbsp;&nbsp; American Builders & Contractors Supply  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/15/2028 (A) |  | 2665 | 2636 |
| &nbsp;&nbsp;&nbsp; Aramark Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/2028 (A) |  | 633 | 633 |
| &nbsp;&nbsp;&nbsp; Asbury Automotive Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 03/01/2030  |  | 232 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2029 (A) |  | 1033 | 1013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/01/2028  |  | 2431 | 2419 |
| &nbsp;&nbsp;&nbsp; Ashton Woods USA LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 08/01/2029 (A) |  | 250 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/01/2030 (A) |  | 1222 | 1157 |
| &nbsp;&nbsp;&nbsp; Aston Martin Capital Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 03/31/2029 (A) |  | 914 | 808 |
| &nbsp;&nbsp;&nbsp; Aventine (Escrow Security)  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 10/15/2049 (B)(C)(D) |  | 2600 |  |
| &nbsp;&nbsp;&nbsp; Bath & Body Works  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.600%, 07/15/2037  |  | 1280 | 1273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/15/2029  |  | 542 | 551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/01/2035  |  | 1304 | 1305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 07/01/2036  |  | 3280 | 3245 |
| &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 | 1770 |
| &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 | 3302 |
| &nbsp;&nbsp;&nbsp; Beazer Homes USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 03/15/2031 (A) |  | 1260 | 1279 |
| &nbsp;&nbsp;&nbsp; Boyne USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/15/2029 (A) |  | 1889 | 1859 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Brightstar Lottery  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/15/2027 (A) | $350 | $353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/15/2029 (A) | 3852 | 3846 |
| &nbsp;&nbsp;&nbsp; Brookfield Residential Properties  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 02/15/2030 (A) | 600 | 557 |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 02/15/2030 (A) | 3585 | 3711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/15/2032 (A) | 1201 | 1222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/15/2032 (A) | 881 | 841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 10/15/2029 (A) | 368 | 348 |
| &nbsp;&nbsp;&nbsp; Carnival  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 08/15/2029 (A) | 148 | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 02/15/2033 (A) | 3206 | 3303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/15/2031 (A) | 45 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/15/2030 (A) | 525 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 08/01/2032 (A) | 694 | 711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/01/2028 (A) | 128 | 126 |
| &nbsp;&nbsp;&nbsp; Carriage Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 05/15/2029 (A) | 990 | 948 |
| &nbsp;&nbsp;&nbsp; Carvana, Strike Price Fixed  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%cash/0% PIK, 06/01/2031 (A) | 4931 | 5545 |
| &nbsp;&nbsp;&nbsp; CD&R Smokey Buyer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 10/15/2029 (A) | 382 | 259 |
| &nbsp;&nbsp;&nbsp; Churchill Downs  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/01/2030 (A) | 120 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/15/2028 (A) | 2212 | 2202 |
| &nbsp;&nbsp;&nbsp; Clarios Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/15/2028 (A) | 356 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/15/2030 (A) | 435 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/15/2032 (A) | 2635 | 2711 |
| &nbsp;&nbsp;&nbsp; Cooper-Standard Automotive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.500%cash/0% PIK, 03/31/2027 (A) | 2708 | 2839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%cash/0% PIK, 05/15/2027 (A) | 1583 | 1553 |
| &nbsp;&nbsp;&nbsp; Cougar JV Subsidiary LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 05/15/2032 (A) | 820 | 876 |
| &nbsp;&nbsp;&nbsp; Dornoch Debt Merger Sub  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 10/15/2029 (A) | 619 | 521 |
| &nbsp;&nbsp;&nbsp; Empire Resorts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 11/01/2026 (A) | 2165 | 2112 |
| &nbsp;&nbsp;&nbsp; EquipmentShare.com  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 03/15/2033 (A) | 169 | 172 |
| &nbsp;&nbsp;&nbsp; Fertitta Entertainment LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/15/2030 (A) | 1101 | 1027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 01/15/2029 (A) | 2406 | 2317 |
| &nbsp;&nbsp;&nbsp; Flutter Treasury DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/04/2031 (A) | 1400 | 1414 |
| &nbsp;&nbsp;&nbsp; Fontainebleau Las Vegas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 06/15/2015 (A)(B)(C) | 3481 |  |
| &nbsp;&nbsp;&nbsp; Ford Motor Credit LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, 06/10/2030  | 200 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.122%, 11/07/2033  | 2789 | 3006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 03/06/2026  | 200 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 06/10/2026  | 223 | 225 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; 5.730%, 09/05/2030  | $138 | $140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.542%, 08/01/2026  | 1481 | 1479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 08/17/2027  | 200 | 198 |
| &nbsp;&nbsp;&nbsp; Ford Motor Credit LLC MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.389%, 01/08/2026  | 450 | 450 |
| &nbsp;&nbsp;&nbsp; Gap  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 10/01/2029 (A) | 2382 | 2260 |
| &nbsp;&nbsp;&nbsp; Garrett Motion Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 05/31/2032 (A) | 2240 | 2367 |
| &nbsp;&nbsp;&nbsp; Genting New York LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 10/01/2029 (A) | 1925 | 1990 |
| &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 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/15/2031  | 717 | 677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/15/2029  | 475 | 462 |
| &nbsp;&nbsp;&nbsp; Graham Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 12/01/2033 (A) | 370 | 371 |
| &nbsp;&nbsp;&nbsp; Great Canadian Gaming  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 11/15/2029 (A) | 390 | 393 |
| &nbsp;&nbsp;&nbsp; Hilton Domestic Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 04/01/2032 (A) | 564 | 585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/01/2029 (A) | 136 | 139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 03/15/2033 (A) | 2904 | 2994 |
| &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 | 442 |
| &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) | 4105 | 3921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 05/01/2029 (A) | 3741 | 3630 |
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 04/01/2027  | 351 | 351 |
| &nbsp;&nbsp;&nbsp; IHO Verwaltungs GmbH  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 11/15/2032 (A) | 200 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%cash/0% PIK, 11/15/2030 (A) | 200 | 209 |
| &nbsp;&nbsp;&nbsp; Jacobs Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/15/2029 (A) | 3270 | 3147 |
| &nbsp;&nbsp;&nbsp; JB Poindexter  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 12/15/2031 (A) | 330 | 344 |
| &nbsp;&nbsp;&nbsp; Kohl's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 07/17/2045  | 320 | 229 |
| &nbsp;&nbsp;&nbsp; LBM Acquisition LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 06/15/2031 (A) | 1375 | 1417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/15/2029 (A) | 541 | 484 |
| &nbsp;&nbsp;&nbsp; LCM Investments Holdings II LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/01/2029 (A) | 3680 | 3623 |
| &nbsp;&nbsp;&nbsp; Liberty Interactive LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 07/15/2029  | 275 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 02/01/2030  | 4690 | 258 |
| &nbsp;&nbsp;&nbsp; Light & Wonder International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/01/2033 (A) | 2527 | 2543 |
| &nbsp;&nbsp;&nbsp; Macy's Retail Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 12/15/2034  | 795 | 720 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Macy's Retail Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 08/01/2033 (A) | $387 | $407 |
| &nbsp;&nbsp;&nbsp; Melco Resorts Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 09/24/2033 (A) | 360 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 12/04/2029 (A) | 1665 | 1607 |
| &nbsp;&nbsp;&nbsp; MGM Resorts International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 04/15/2032  | 437 | 449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 09/15/2029  | 1737 | 1776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/15/2028  | 2195 | 2183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 09/01/2026  | 375 | 374 |
| &nbsp;&nbsp;&nbsp; Mohegan Tribal Gaming Authority  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 04/15/2030 (A) | 1405 | 1461 |
| &nbsp;&nbsp;&nbsp; NCL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/01/2032 (A) | 3635 | 3689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 09/15/2033 (A) | 934 | 923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 01/15/2031 (A) | 934 | 922 |
| &nbsp;&nbsp;&nbsp; NESCO Holdings II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/15/2029 (A) | 372 | 367 |
| &nbsp;&nbsp;&nbsp; New Home  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 11/01/2030 (A) | 410 | 422 |
| &nbsp;&nbsp;&nbsp; Newell Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 06/01/2028 (A) | 230 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 04/01/2036  | 105 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 09/15/2029  | 299 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/15/2032  | 72 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 09/15/2027  | 112 | 112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 05/15/2030  | 282 | 271 |
| &nbsp;&nbsp;&nbsp; Nissan Motor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 07/17/2035 (A) | 1940 | 2051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 07/17/2032 (A) | 840 | 883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 07/17/2030 (A) | 315 | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.810%, 09/17/2030 (A) | 1850 | 1735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.345%, 09/17/2027 (A) | 2842 | 2784 |
| &nbsp;&nbsp;&nbsp; Nissan Motor Acceptance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 03/09/2028 (A) | 905 | 851 |
| &nbsp;&nbsp;&nbsp; Nordstrom  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/2044  | 960 | 722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 08/01/2031  | 20 | 19 |
| &nbsp;&nbsp;&nbsp; Ontario Gaming GTA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 08/01/2030 (A) | 1297 | 1272 |
| &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; 10.000%, 09/15/2033 (A) | 2353 | 2406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 09/15/2032 (A) | 1655 | 1668 |
| &nbsp;&nbsp;&nbsp; PM General Purchaser LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 10/01/2028 (A) | 528 | 443 |
| &nbsp;&nbsp;&nbsp; Qnity Electronics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 08/15/2033 (A) | 2917 | 3023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 08/15/2032 (A) | 1831 | 1879 |
| &nbsp;&nbsp;&nbsp; QXO Building Products  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/30/2032 (A) | 3956 | 4131 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Resorts World Las Vegas LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/16/2029 (A) | $1050 | $925 |
| &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 | 853 |
| &nbsp;&nbsp;&nbsp; Ritchie Bros Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/2028 (A) | 2065 | 2114 |
| &nbsp;&nbsp;&nbsp; Rite Aid  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15.000%, 08/30/2031 (B)(C)(E) | 2037 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.317%, TSFR3M + 7.000%, 08/30/2031 (A)(B)(C)(E)(F) | 478 | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 10/18/2024 (A)(B)(C) | 1286 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 11/15/2026 (A)(B)(C) | 3328 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 07/01/2025 (A)(B)(C) | 1259 |  |
| &nbsp;&nbsp;&nbsp; Rivers Enterprise Borrower LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 02/01/2033 (A) | 1740 | 1763 |
| &nbsp;&nbsp;&nbsp; Rivers Enterprise Lender LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/15/2030 (A) | 250 | 254 |
| &nbsp;&nbsp;&nbsp; Rivian Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 01/15/2031 (A) | 1412 | 1353 |
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/2032 (A) | 575 | 595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/01/2033 (A) | 6315 | 6502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 09/30/2031 (A) | 1514 | 1547 |
| &nbsp;&nbsp;&nbsp; Sabre GLBL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.125%, 07/15/2030 (A) | 70 | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.750%, 11/15/2029 (A) | 3502 | 3082 |
| &nbsp;&nbsp;&nbsp; Saks Global Enterprises LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 12/15/2029 (A) | 208 | 72 |
| &nbsp;&nbsp;&nbsp; Service International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 10/15/2032  | 1460 | 1490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 08/15/2030  | 4130 | 3870 |
| &nbsp;&nbsp;&nbsp; SGUS LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 12/15/2029 (A) | 89 | 72 |
| &nbsp;&nbsp;&nbsp; Six Flags Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 05/15/2031 (A) | 2084 | 1987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/01/2032 (A) | 2360 | 2354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 04/15/2027  | 256 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/15/2029  | 360 | 334 |
| &nbsp;&nbsp;&nbsp; Somnigroup International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/15/2029 (A) | 2205 | 2147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 10/15/2031 (A) | 334 | 313 |
| &nbsp;&nbsp;&nbsp; Sonic Automotive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/15/2031 (A) | 247 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2029 (A) | 570 | 557 |
| &nbsp;&nbsp;&nbsp; Specialty Building Products Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 10/15/2029 (A) | 1803 | 1783 |
| &nbsp;&nbsp;&nbsp; Spirit Loyalty Cayman  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%cash/0% PIK, 03/12/2030 (A)(B) | 4899 | 2156 |
| &nbsp;&nbsp;&nbsp; Staples  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.750%, 01/15/2030 (A) | 830 | 654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.750%, 09/01/2029 (A) | 2966 | 2915 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Station Casinos LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 03/15/2032 (A) | $405 | $415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/01/2031 (A) | 499 | 472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/15/2028 (A) | 2015 | 1993 |
| &nbsp;&nbsp;&nbsp; StoneMor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 05/15/2029 (A) | 2165 | 2114 |
| &nbsp;&nbsp;&nbsp; Studio City Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/2029 (A) | 2730 | 2585 |
| &nbsp;&nbsp;&nbsp; Superior Plus  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/15/2029 (A) | 2058 | 1991 |
| &nbsp;&nbsp;&nbsp; Taylor Morrison Communities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 01/15/2028 (A) | 1390 | 1420 |
| &nbsp;&nbsp;&nbsp; Tenneco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 11/17/2028 (A) | 3204 | 3203 |
| &nbsp;&nbsp;&nbsp; TopBuild  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 01/31/2034 (A) | 1239 | 1256 |
| &nbsp;&nbsp;&nbsp; Travel + Leisure  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 12/01/2029 (A) | 940 | 917 |
| &nbsp;&nbsp;&nbsp; Under Armour  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/15/2030 (A) | 2356 | 2346 |
| &nbsp;&nbsp;&nbsp; Vail Resorts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 05/15/2032 (A) | 360 | 374 |
| &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 | 4063 |
| &nbsp;&nbsp;&nbsp; Viking Cruises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 02/15/2029 (A) | 800 | 804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 10/15/2033 (A) | 687 | 698 |
| &nbsp;&nbsp;&nbsp; Viking Ocean Cruises Ship VII  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/15/2029 (A) | 1900 | 1901 |
| &nbsp;&nbsp;&nbsp; VistaJet Malta Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 06/01/2028 (A) | 262 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 02/01/2030 (A) | 3196 | 3078 |
| &nbsp;&nbsp;&nbsp; Voyager Parent LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 07/01/2032 (A) | 630 | 668 |
| &nbsp;&nbsp;&nbsp; Wand NewCo 3  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 01/30/2032 (A) | 1773 | 1868 |
| &nbsp;&nbsp;&nbsp; Wayfair LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 09/15/2030 (A) | 1288 | 1373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 10/31/2029 (A) | 3486 | 3626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 11/15/2032 (A) | 1567 | 1599 |
| &nbsp;&nbsp;&nbsp; Wolverine World Wide  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/15/2029 (A) | 1069 | 980 |
| &nbsp;&nbsp;&nbsp; Wynn Las Vegas LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/15/2027 (A) | 3854 | 3869 |
| &nbsp;&nbsp;&nbsp; Wynn Macau  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/15/2034 (A) | 635 | 635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 12/15/2029 (A) | 1550 | 1517 |
| &nbsp;&nbsp;&nbsp; Wynn Resorts Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 02/15/2031 (A) | 1982 | 2141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/2033 (A) | 586 | 599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 10/01/2029 (A) | 751 | 755 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Yum! Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/15/2037  | $| 1840 | $2060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 04/01/2032  |  | 485 | 492 |
| &nbsp;&nbsp;&nbsp; ZF North America Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 03/24/2031 (A) |  | 1360 | 1346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/23/2032 (A) |  | 1200 | 1140 |
|  |  |  | 251824 |
| **Consumer Staples — 2.8%** | **Consumer Staples — 2.8%** | **Consumer Staples — 2.8%** |  |
| &nbsp;&nbsp;&nbsp; Albertsons Cos  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/2033 (A) |  | 312 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 02/15/2028 (A) |  | 536 | 537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/31/2031 (A) |  | 84 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 01/15/2027 (A) |  | 1049 | 1048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 03/15/2029 (A) |  | 3973 | 3809 |
| &nbsp;&nbsp;&nbsp; Albion Financing 1 SARL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 05/21/2030 (A) |  | 1964 | 2041 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 02/15/2031 (A) |  | 1745 | 1837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 06/15/2030 (A) |  | 1867 | 1930 |
| &nbsp;&nbsp;&nbsp; B&G Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 09/15/2028 (A) |  | 1658 | 1645 |
| &nbsp;&nbsp;&nbsp; C&S Group Enterprises LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/2028 (A) |  | 1135 | 1054 |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 02/01/2028  |  | 1150 | 1149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 10/15/2030  |  | 262 | 251 |
| &nbsp;&nbsp;&nbsp; Chobani LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2028 (A) |  | 967 | 965 |
| &nbsp;&nbsp;&nbsp; Dcli Bidco LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 11/15/2029 (A) |  | 390 | 383 |
| &nbsp;&nbsp;&nbsp; Edgewell Personal Care  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/01/2028 (A) |  | 645 | 644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/01/2029 (A) |  | 307 | 289 |
| &nbsp;&nbsp;&nbsp; Energizer Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 06/15/2028 (A) |  | 866 | 855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/31/2029 (A) |  | 552 | 525 |
| &nbsp;&nbsp;&nbsp; Garda World Security  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 01/15/2031 (A) |  | 196 | 201 |
| &nbsp;&nbsp;&nbsp; HLF Financing Sarl LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/01/2029 (A) |  | 2658 | 2484 |
| &nbsp;&nbsp;&nbsp; HRB Winddown  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 03/15/2025 (A)(B)(C) |  | 800 |  |
| &nbsp;&nbsp;&nbsp; ION Platform Finance US  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 09/30/2032 (A) |  | 305 | 291 |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 01/31/2030 (A) |  | 1925 | 1867 |
| &nbsp;&nbsp;&nbsp; New Albertsons  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.700%, 05/01/2030  |  | 1149 | 1288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 05/01/2031  |  | 995 | 1081 |
| &nbsp;&nbsp;&nbsp; Opal Bidco SAS  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/31/2032 (A) |  | 1615 | 1665 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Performance Food Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 09/15/2032 (A) | $| 1404 | $1444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 10/15/2027 (A) |  | 724 | 724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 08/01/2029 (A) |  | 2145 | 2106 |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 05/15/2034  |  | 1435 | 1593 |
| &nbsp;&nbsp;&nbsp; Post Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/2033 (A) |  | 3481 | 3523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 02/15/2032 (A) |  | 2284 | 2359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/15/2034 (A) |  | 1591 | 1616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/15/2029 (A) |  | 425 | 425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/15/2030 (A) |  | 259 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/15/2031 (A) |  | 3567 | 3364 |
| &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) |  | 3914 | 4024 |
| &nbsp;&nbsp;&nbsp; RR Donnelley & Sons  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 08/01/2029 (A) |  | 580 | 596 |
| &nbsp;&nbsp;&nbsp; Sabre Financial Borrower LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.125%, 06/15/2029 (A) |  | 745 | 761 |
| &nbsp;&nbsp;&nbsp; Simmons Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/01/2029 (A) |  | 2996 | 2881 |
| &nbsp;&nbsp;&nbsp; Synergy Infrastructure Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 12/01/2030 (A) |  | 1285 | 1324 |
| &nbsp;&nbsp;&nbsp; Tyson Foods  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 09/28/2048  |  | 1447 | 1341 |
| &nbsp;&nbsp;&nbsp; Veritiv Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.500%, 11/30/2030 (A) |  | 370 | 398 |
|  |  |  | 57307 |
| **Energy — 10.2%** | **Energy — 10.2%** | **Energy — 10.2%** |  |
| &nbsp;&nbsp;&nbsp; Alliance Resource Operating Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 06/15/2029 (A) |  | 1020 | 1076 |
| &nbsp;&nbsp;&nbsp; Antero Midstream Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 01/15/2028 (A) |  | 571 | 572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 10/15/2033 (A) |  | 1384 | 1391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 06/15/2029 (A) |  | 2630 | 2638 |
| &nbsp;&nbsp;&nbsp; Archrock Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 09/01/2032 (A) |  | 1184 | 1219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 04/01/2028 (A) |  | 1480 | 1489 |
| &nbsp;&nbsp;&nbsp; Ascent Resources Utica Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 10/15/2032 (A) |  | 1201 | 1229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 07/15/2033 (A) |  | 1712 | 1745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/30/2029 (A) |  | 61 | 61 |
| &nbsp;&nbsp;&nbsp; Baytex Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 04/30/2030 (A) |  | 600 | 633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 03/15/2032 (A) |  | 3950 | 4013 |
| &nbsp;&nbsp;&nbsp; Blue Racer Midstream LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/15/2032 (A) |  | 940 | 999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 07/15/2029 (A) |  | 996 | 1039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 07/15/2026 (A) |  | 180 | 181 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Buckeye Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 07/01/2029 (A) | $120 | $125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/01/2030 (A) | 177 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/01/2028 (A) | 1620 | 1612 |
| &nbsp;&nbsp;&nbsp; California Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 06/15/2029 (A) | 3325 | 3479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 01/15/2034 (A) | 20 | 20 |
| &nbsp;&nbsp;&nbsp; Chord Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/2033 (A) | 190 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/01/2030 (A) | 305 | 308 |
| &nbsp;&nbsp;&nbsp; Civitas Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.625%, 06/15/2033 (A) | 227 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 07/01/2031 (A) | 375 | 391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 11/01/2030 (A) | 4086 | 4280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 07/01/2028 (A) | 289 | 298 |
| &nbsp;&nbsp;&nbsp; CNX Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2029 (A) | 3501 | 3514 |
| &nbsp;&nbsp;&nbsp; Comstock Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/01/2029 (A) | 3614 | 3625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 01/15/2030 (A) | 3589 | 3487 |
| &nbsp;&nbsp;&nbsp; Crescent Energy Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 02/15/2028 (A) | 547 | 566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 01/15/2034 (A) | 259 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 04/01/2032 (A) | 509 | 495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 01/15/2033 (A) | 292 | 277 |
| &nbsp;&nbsp;&nbsp; CVR Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 01/15/2029 (A) | 3212 | 3303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 02/15/2028 (A) | 850 | 838 |
| &nbsp;&nbsp;&nbsp; Delek Logistics Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 03/15/2029 (A) | 3160 | 3312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 06/30/2033 (A) | 250 | 256 |
| &nbsp;&nbsp;&nbsp; Diamond Foreign Asset  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 10/01/2030 (A) | 360 | 383 |
| &nbsp;&nbsp;&nbsp; Energy Transfer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/01/2027  | 2863 | 2908 |
| &nbsp;&nbsp;&nbsp; Equities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/01/2027  | 195 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/01/2030  | 232 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/15/2031  | 392 | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/15/2029  | 944 | 945 |
| &nbsp;&nbsp;&nbsp; Excelerate Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 05/15/2030 (A) | 314 | 335 |
| &nbsp;&nbsp;&nbsp; Expand Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 10/01/2026 (B)(C)(E) | 4075 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 10/01/2024 (B)(C)(E) | 1790 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/15/2029 (A) | 1184 | 1193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/15/2026 (B) | 180 |  |
| &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 | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/01/2032  | 444 | 439 |
| &nbsp;&nbsp;&nbsp; Genesis Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 04/15/2030  | 2361 | 2494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 05/15/2032  | 863 | 890 |

---

---

| | | |
|:---|:---|:---|
| 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; 7.750%, 02/01/2028  | $453 | $456 |
| &nbsp;&nbsp;&nbsp; Golar LNG  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 10/02/2030 (A) | 1393 | 1351 |
| &nbsp;&nbsp;&nbsp; Gulfport Energy Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/01/2029 (A) | 2179 | 2249 |
| &nbsp;&nbsp;&nbsp; Harvest Midstream I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 05/15/2032 (A) | 292 | 303 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/15/2028 (A) | 335 | 335 |
| &nbsp;&nbsp;&nbsp; Hilcorp Energy I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/15/2035 (A) | 3030 | 2882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 05/15/2034 (A) | 775 | 726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 04/15/2032 (A) | 638 | 601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 04/15/2030 (A) | 221 | 214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/01/2031 (A) | 2570 | 2418 |
| &nbsp;&nbsp;&nbsp; Howard Midstream Energy Partners LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 07/15/2032 (A) | 2247 | 2372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 01/15/2034 (A) | 170 | 174 |
| &nbsp;&nbsp;&nbsp; Ithaca Energy North Sea  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 10/15/2029 (A) | 1360 | 1424 |
| &nbsp;&nbsp;&nbsp; ITT Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 08/01/2029 (A) | 2777 | 2692 |
| &nbsp;&nbsp;&nbsp; Kodiak Gas Services LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/15/2029 (A) | 875 | 912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/01/2035 (A) | 515 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/01/2033 (A) | 900 | 918 |
| &nbsp;&nbsp;&nbsp; Kraken Oil & Gas Partners LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 08/15/2029 (A) | 380 | 376 |
| &nbsp;&nbsp;&nbsp; Long Ridge Energy LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 02/15/2032 (A) | 1760 | 1842 |
| &nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Operating LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 12/01/2032 (A) | 1130 | 1161 |
| &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 | 340 |
| &nbsp;&nbsp;&nbsp; Moss Creek Resources Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 09/01/2031 (A) | 4155 | 3985 |
| &nbsp;&nbsp;&nbsp; Murphy Oil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/01/2032  | 950 | 942 |
| &nbsp;&nbsp;&nbsp; Nabors Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 01/31/2030 (A) | 1048 | 1099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 08/15/2031 (A) | 2343 | 2288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 11/15/2032 (A) | 631 | 612 |
| &nbsp;&nbsp;&nbsp; New Fortress Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 03/15/2029 (A) | 2120 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 09/30/2026 (A) | 2305 | 386 |
| &nbsp;&nbsp;&nbsp; NFE Financing LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.000%, 11/15/2029 (A) | 3150 | 798 |
| &nbsp;&nbsp;&nbsp; NGL Energy Operating LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 02/15/2032 (A) | 989 | 1025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 02/15/2029 (A) | 3239 | 3332 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Noble Finance II LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 04/15/2030 (A) | $1865 | $1938 |
| &nbsp;&nbsp;&nbsp; Northern Oil & Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 10/15/2033 (A) | 4065 | 3956 |
| &nbsp;&nbsp;&nbsp; NuStar Logistics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 10/01/2030  | 242 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/01/2026  | 555 | 556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 04/28/2027  | 989 | 999 |
| &nbsp;&nbsp;&nbsp; ONEOK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 04/01/2044  | 242 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 06/01/2047  | 3173 | 2924 |
| &nbsp;&nbsp;&nbsp; PBF Holding LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 03/15/2030 (A) | 290 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 09/15/2030 (A) | 3299 | 3249 |
| &nbsp;&nbsp;&nbsp; Permian Resources Operating LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 07/15/2031 (A) | 481 | 518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 04/15/2027 (A) | 228 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 01/15/2032 (A) | 284 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 02/01/2033 (A) | 254 | 260 |
| &nbsp;&nbsp;&nbsp; Prairie Acquiror  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 08/01/2029 (A) | 252 | 260 |
| &nbsp;&nbsp;&nbsp; Precision Drilling  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 01/15/2029 (A) | 1110 | 1117 |
| &nbsp;&nbsp;&nbsp; Range Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 01/15/2029  | 584 | 596 |
| &nbsp;&nbsp;&nbsp; Rockies Express Pipeline LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/2033 (A) | 2610 | 2738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 05/15/2030 (A) | 2117 | 2075 |
| &nbsp;&nbsp;&nbsp; Seadrill Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 08/01/2030 (A) | 380 | 393 |
| &nbsp;&nbsp;&nbsp; SESI LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 09/30/2030 (A) | 410 | 408 |
| &nbsp;&nbsp;&nbsp; Seventy Seven Operating LLC (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 01/15/2020 (B)(C) | 2787 |  |
| &nbsp;&nbsp;&nbsp; SM Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 08/01/2032 (A) | 2397 | 2345 |
| &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) | 49 | 49 |
| &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 | 319 |
| &nbsp;&nbsp;&nbsp; Star Holding LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 08/01/2031 (A) | 350 | 353 |
| &nbsp;&nbsp;&nbsp; Summit Midstream Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 10/31/2029 (A) | 3300 | 3405 |
| &nbsp;&nbsp;&nbsp; Sunoco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 05/01/2032 (A) | 4433 | 4678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 05/01/2029 (A) | 2690 | 2800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 07/01/2033 (A) | 2933 | 3013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 03/15/2034 (A) | 785 | 790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/15/2029  | 487 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/30/2030  | 611 | 595 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Tallgrass Energy Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/15/2029 (A) | $244 | $253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/2034 (A) | 599 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 12/31/2030 (A) | 3847 | 3834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 09/01/2031 (A) | 990 | 979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/15/2028 (A) | 1717 | 1716 |
| &nbsp;&nbsp;&nbsp; Talos Production  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 02/01/2031 (A) | 3405 | 3588 |
| &nbsp;&nbsp;&nbsp; TerraForm Power Operating LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/31/2028 (A) | 2992 | 2987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/15/2030 (A) | 225 | 216 |
| &nbsp;&nbsp;&nbsp; TGNR Intermediate Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 10/15/2029 (A) | 3252 | 3185 |
| &nbsp;&nbsp;&nbsp; Tidewater  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 07/15/2030 (A) | 1830 | 1956 |
| &nbsp;&nbsp;&nbsp; TransMontaigne Partners LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 06/15/2030 (A) | 2134 | 2182 |
| &nbsp;&nbsp;&nbsp; Transocean International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 02/15/2030 (A) | 107 | 112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 05/15/2031 (A) | 5330 | 5373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 05/15/2029 (A) | 1396 | 1420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.800%, 03/15/2038  | 3899 | 3492 |
| &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; USA Compression Partners  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 03/15/2029 (A) | 1250 | 1299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/01/2033 (A) | 2094 | 2113 |
| &nbsp;&nbsp;&nbsp; Valaris  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 04/30/2030 (A) | 5993 | 6252 |
| &nbsp;&nbsp;&nbsp; Venture Global Calcasieu Pass LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 11/01/2033 (A) | 2305 | 2018 |
| &nbsp;&nbsp;&nbsp; Venture Global LNG  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 02/01/2032 (A) | 1305 | 1359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 02/01/2029 (A) | 155 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, H15T5Y + 5.440%(A)(F)(G) | 3764 | 3204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 06/01/2031 (A) | 4914 | 4926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 06/01/2028 (A) | 491 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 01/15/2030 (A) | 1728 | 1695 |
| &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) | 770 | 839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/15/2036 (A) | 4229 | 4433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 01/15/2034 (A) | 1197 | 1238 |
| &nbsp;&nbsp;&nbsp; Viridien  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 10/15/2030 (A) | 630 | 664 |
| &nbsp;&nbsp;&nbsp; Vital Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 04/15/2032 (A) | 499 | 484 |
| &nbsp;&nbsp;&nbsp; WBI Operating LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/15/2033 (A) | 1410 | 1409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/15/2030 (A) | 308 | 308 |
| &nbsp;&nbsp;&nbsp; Weatherford International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/15/2033 (A) | 1229 | 1258 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; Western Midstream Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 02/01/2050  | $| 3988 | $3470 |
| &nbsp;&nbsp;&nbsp; Wildfire Intermediate Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 10/15/2029 (A) |  | 400 | 404 |
|  |  |  | 213268 |
| **Financials — 8.1%** | **Financials — 8.1%** | **Financials — 8.1%** |  |
| &nbsp;&nbsp;&nbsp; Acrisure LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 02/01/2029 (A) |  | 1933 | 2012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 11/06/2030 (A) |  | 1481 | 1538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 07/01/2032 (A) |  | 2108 | 2159 |
| &nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 01/15/2031 (A) |  | 4961 | 5154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/15/2027 (A) |  | 2212 | 2182 |
| &nbsp;&nbsp;&nbsp; Ally Financial  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, 02/14/2033  |  | 950 | 995 |
| &nbsp;&nbsp;&nbsp; AmWINS Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 02/15/2029 (A) |  | 351 | 361 |
| &nbsp;&nbsp;&nbsp; APH Somerset Investor 2 LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 11/01/2029 (A) |  | 2714 | 2737 |
| &nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/15/2029 (A) |  | 2270 | 2205 |
| &nbsp;&nbsp;&nbsp; Apollo Debt Solutions BDC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.900%, 04/13/2029  |  | 1505 | 1579 |
| &nbsp;&nbsp;&nbsp; Arbor Realty SR  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 07/15/2030 (A) |  | 1825 | 1833 |
| &nbsp;&nbsp;&nbsp; Ardonagh Finco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 02/15/2031 (A) |  | 1000 | 1046 |
| &nbsp;&nbsp;&nbsp; Ardonagh Group Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 02/15/2032 (A) |  | 870 | 897 |
| &nbsp;&nbsp;&nbsp; Aretec Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 08/15/2030 (A) |  | 2772 | 3008 |
| &nbsp;&nbsp;&nbsp; Arthur J Gallagher  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 02/15/2055  |  | 1819 | 1770 |
| &nbsp;&nbsp;&nbsp; Atlanticus Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 09/01/2030 (A) |  | 1110 | 1072 |
| &nbsp;&nbsp;&nbsp; Barclays  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.625%, USISSO05 + 5.775%(F)(G) |  | 1780 | 2006 |
| &nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 12/01/2029 (A) |  | 3305 | 3468 |
| &nbsp;&nbsp;&nbsp; Block  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 05/15/2032  |  | 996 | 1041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/15/2033 (A) |  | 1315 | 1351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/15/2030 (A) |  | 125 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 06/01/2026  |  | 160 | 159 |
| &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) |  | 3711 | 3647 |
| &nbsp;&nbsp;&nbsp; Citigroup  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, H15T5Y + 3.417%(F)(G) |  | 1718 | 1711 |
| &nbsp;&nbsp;&nbsp; Coinbase Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 10/01/2028 (A) |  | 1000 | 946 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; CPI CG  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 07/15/2029 (A) | $1687 | $1772 |
| &nbsp;&nbsp;&nbsp; Credit Acceptance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 03/15/2030 (A) | 530 | 526 |
| &nbsp;&nbsp;&nbsp; EF Holdco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 09/30/2030 (A) | 1565 | 1581 |
| &nbsp;&nbsp;&nbsp; Encore Capital Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 05/15/2030 (A) | 970 | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 04/15/2031 (A) | 3005 | 3004 |
| &nbsp;&nbsp;&nbsp; Enova International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 08/01/2029 (A) | 2550 | 2694 |
| &nbsp;&nbsp;&nbsp; Enviva Partners LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/15/2026 (C)(D) | 3197 |  |
| &nbsp;&nbsp;&nbsp; Finance of America Funding LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 11/30/2026 (A) | 2467 | 2412 |
| &nbsp;&nbsp;&nbsp; FirstCash  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 03/01/2032 (A) | 830 | 863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 09/01/2028 (A) | 3463 | 3429 |
| &nbsp;&nbsp;&nbsp; Focus Financial Partners LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/15/2031 (A) | 1665 | 1720 |
| &nbsp;&nbsp;&nbsp; Freedom Mortgage Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 02/01/2029 (A)(E) | 2775 | 2909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 04/01/2032 (A) | 580 | 609 |
| &nbsp;&nbsp;&nbsp; Genworth Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/15/2034  | 3335 | 3373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.116%, TSFR3M + 2.264%, 11/15/2036 (F) | 410 | 343 |
| &nbsp;&nbsp;&nbsp; Howden UK Refinance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/15/2031 (A) | 925 | 948 |
| &nbsp;&nbsp;&nbsp; HUB International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 01/31/2032 (A) | 1970 | 2050 |
| &nbsp;&nbsp;&nbsp; Incora Intermediate II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/31/2033 (A)(C) | 289 | 135 |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, H15T1Y + 2.750%, 06/01/2042 (A)(F) | 3020 | 2576 |
| &nbsp;&nbsp;&nbsp; Jane Street Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 04/30/2031 (A) | 3655 | 3850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/01/2033 (A) | 1380 | 1443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 11/01/2032 (A) | 30 | 31 |
| &nbsp;&nbsp;&nbsp; Jefferies Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 10/15/2031 (A) | 1705 | 1664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/2028 (A) | 1407 | 1336 |
| &nbsp;&nbsp;&nbsp; Jefferson Capital Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 05/15/2030 (A) | 440 | 460 |
| &nbsp;&nbsp;&nbsp; Ladder Capital Finance Holdings LLLP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 02/01/2027 (A) | 2145 | 2125 |
| &nbsp;&nbsp;&nbsp; LD Holdings Group LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 04/01/2028 (A) | 2490 | 2299 |
| &nbsp;&nbsp;&nbsp; Midcap Financial Issuer Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 05/01/2028 (A) | 4283 | 4218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 01/15/2030 (A) | 2198 | 2059 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Nassau of New York  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 07/15/2030 (A) | $360 | $351 |
| &nbsp;&nbsp;&nbsp; Navient  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 06/15/2032  | 490 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/15/2029  | 2687 | 2647 |
| &nbsp;&nbsp;&nbsp; Navient MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/01/2033  | 3535 | 3186 |
| &nbsp;&nbsp;&nbsp; OneMain Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 03/15/2030  | 1325 | 1402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 05/15/2031  | 2852 | 2996 |
| &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 | 568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 09/15/2032  | 1443 | 1495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/2032  | 470 | 480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 01/15/2028  | 480 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/15/2033  | 1988 | 1998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/15/2029  | 1722 | 1716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/15/2030  | 888 | 834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 01/15/2027  | 2321 | 2291 |
| &nbsp;&nbsp;&nbsp; Osaic Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 08/01/2032 (A) | 550 | 570 |
| &nbsp;&nbsp;&nbsp; Panther Escrow Issuer LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 06/01/2031 (A) | 2102 | 2173 |
| &nbsp;&nbsp;&nbsp; PennyMac Financial Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/15/2034 (A) | 3790 | 3905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/15/2031 (A) | 4434 | 4469 |
| &nbsp;&nbsp;&nbsp; PRA Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 01/31/2030 (A) | 240 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/2029 (A) | 10 | 9 |
| &nbsp;&nbsp;&nbsp; PROG Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/15/2029 (A) | 520 | 512 |
| &nbsp;&nbsp;&nbsp; Rfna  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 02/15/2030 (A) | 1830 | 1855 |
| &nbsp;&nbsp;&nbsp; Rithm Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 07/15/2030 (A) | 7811 | 7961 |
| &nbsp;&nbsp;&nbsp; Rocket  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 02/01/2032 (A) | 230 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 08/01/2029 (A) | 60 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 08/01/2033 (A) | 4606 | 4823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 08/01/2030 (A) | 1336 | 1387 |
| &nbsp;&nbsp;&nbsp; Rocket Mortgage LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 03/01/2029 (A) | 1520 | 1468 |
| &nbsp;&nbsp;&nbsp; Ryan Specialty LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 08/01/2032 (A) | 767 | 784 |
| &nbsp;&nbsp;&nbsp; Shift4 Payments LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 08/15/2032 (A) | 1829 | 1901 |
| &nbsp;&nbsp;&nbsp; Starwood Property Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 04/01/2029 (A) | 6367 | 6748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 07/01/2030 (A) | 1000 | 1044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/15/2030 (A) | 1910 | 1991 |
| &nbsp;&nbsp;&nbsp; Stena International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 02/15/2031 (A) | 520 | 533 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Synchrony Financial  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/02/2033  | $| 2118 | $2269 |
| &nbsp;&nbsp;&nbsp; TrueNoord Capital DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 03/01/2030 (A) |  | 240 | 251 |
| &nbsp;&nbsp;&nbsp; UniCredit  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.861%, USISDA05 + 3.703%, 06/19/2032 (A)(F) |  | 2000 | 2033 |
| &nbsp;&nbsp;&nbsp; UWM Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/2031 (A) |  | 430 | 432 |
| &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 | 1552 |
|  |  |  | 169059 |
| **Health Care — 6.6%** | **Health Care — 6.6%** | **Health Care — 6.6%** |  |
| &nbsp;&nbsp;&nbsp; 1261229 BC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 04/15/2032 (A) |  | 9502 | 9823 |
| &nbsp;&nbsp;&nbsp; Acadia Healthcare  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 03/15/2033 (A) |  | 1750 | 1783 |
| &nbsp;&nbsp;&nbsp; AdaptHealth LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 03/01/2030 (A) |  | 4070 | 3952 |
| &nbsp;&nbsp;&nbsp; AHP Health Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/15/2029 (A) |  | 376 | 369 |
| &nbsp;&nbsp;&nbsp; Akumin  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%cash/0% PIK, 08/01/2027 (A) |  | 4845 | 4458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 08/01/2028 (A) |  | 3075 | 2552 |
| &nbsp;&nbsp;&nbsp; Avantor Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 07/15/2028 (A) |  | 1163 | 1152 |
| &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) |  | 2783 | 2804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 02/15/2029 (A) |  | 139 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/30/2030 (A) |  | 464 | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 02/15/2031 (A) |  | 337 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/30/2028 (A) |  | 625 | 563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/2029 (A) |  | 455 | 362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/01/2028 (A) |  | 2554 | 2311 |
| &nbsp;&nbsp;&nbsp; Bausch Health Americas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 01/31/2027 (A) |  | 2309 | 2299 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 05/01/2028 (A) |  | 445 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/15/2031 (A) |  | 2160 | 2043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 03/15/2029 (A) |  | 1000 | 965 |
| &nbsp;&nbsp;&nbsp; CHS  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.875%, 01/15/2032 (A) |  | 4027 | 4350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/15/2029 (A) |  | 1393 | 1257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 04/01/2030 (A) |  | 386 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2029 (A) |  | 230 | 230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/15/2030 (A) |  | 5152 | 4867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/15/2031 (A) |  | 1110 | 993 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; DaVita  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 09/01/2032 (A) | $405 | $422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/01/2030 (A) | 2185 | 2119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/15/2031 (A) | 1720 | 1595 |
| &nbsp;&nbsp;&nbsp; Embecta  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/15/2030 (A) | 2865 | 2835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/2030 (A) | 480 | 457 |
| &nbsp;&nbsp;&nbsp; Emergent BioSolutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 08/15/2028 (A) | 1232 | 1099 |
| &nbsp;&nbsp;&nbsp; Encompass Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/01/2030  | 1397 | 1392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/01/2031  | 1923 | 1896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/01/2028  | 2489 | 2485 |
| &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 | 116 |
| &nbsp;&nbsp;&nbsp; Fortrea Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 07/01/2030 (A) | 2875 | 2886 |
| &nbsp;&nbsp;&nbsp; GENMAB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 12/15/2033 (A) | 854 | 894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 12/15/2032 (A) | 2201 | 2263 |
| &nbsp;&nbsp;&nbsp; Global Medical Response  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 10/01/2032 (A) | 3993 | 4207 |
| &nbsp;&nbsp;&nbsp; Grifols  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/15/2028 (A) | 2751 | 2689 |
| &nbsp;&nbsp;&nbsp; HCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/15/2049  | 1146 | 1056 |
| &nbsp;&nbsp;&nbsp; IQVIA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 06/01/2032 (A) | 2760 | 2887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/15/2026 (A) | 1440 | 1439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/2027 (A) | 200 | 200 |
| &nbsp;&nbsp;&nbsp; LifePoint Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 06/01/2032 (A) | 2385 | 2521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 08/15/2030 (A) | 527 | 567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 02/15/2032 (A) | 1368 | 1470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 01/15/2029 (A) | 1405 | 1370 |
| &nbsp;&nbsp;&nbsp; Medline Borrower LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 04/01/2029 (A) | 236 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/01/2029 (A) | 6035 | 6049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/01/2029 (A) | 6440 | 6252 |
| &nbsp;&nbsp;&nbsp; Molina Healthcare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/15/2033 (A) | 2300 | 2305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 06/15/2028 (A) | 2665 | 2594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 11/15/2030 (A) | 1445 | 1335 |
| &nbsp;&nbsp;&nbsp; MPH Acquisition Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 12/31/2030 (A) | 460 | 405 |
| &nbsp;&nbsp;&nbsp; Option Care Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 10/31/2029 (A) | 2236 | 2192 |
| &nbsp;&nbsp;&nbsp; Organon Finance 1 LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 04/30/2031 (A) | 731 | 612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/30/2028 (A) | 720 | 702 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Owens & Minor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 04/01/2030 (A) | $| 305 | $196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/31/2029 (A) |  | 403 | 285 |
| &nbsp;&nbsp;&nbsp; Perrigo Finance Unlimited  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 09/30/2032  |  | 1635 | 1596 |
| &nbsp;&nbsp;&nbsp; Prestige Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 04/01/2031 (A) |  | 470 | 438 |
| &nbsp;&nbsp;&nbsp; Prime Healthcare Services  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 09/01/2029 (A) |  | 460 | 488 |
| &nbsp;&nbsp;&nbsp; Radiology Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.781%, 02/15/2030 (A) |  | 4085 | 3953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 07/15/2032 (A) |  | 7955 | 8263 |
| &nbsp;&nbsp;&nbsp; Select Medical  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 12/01/2032 (A) |  | 916 | 910 |
| &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 | 301 |
| &nbsp;&nbsp;&nbsp; Team Health Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 06/30/2028 (A) |  | 3755 | 3786 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/15/2031  |  | 1995 | 2079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/15/2030  |  | 2202 | 2251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/15/2032 (A) |  | 370 | 376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 11/01/2027  |  | 1255 | 1255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 01/15/2030  |  | 1475 | 1445 |
|  |  |  | 138139 |
| **Industrials — 9.9%** | **Industrials — 9.9%** | **Industrials — 9.9%** |  |
| &nbsp;&nbsp;&nbsp; AAR Escrow Issuer LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/2029 (A) |  | 155 | 161 |
| &nbsp;&nbsp;&nbsp; ACCO Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 03/15/2029 (A) |  | 2640 | 2393 |
| &nbsp;&nbsp;&nbsp; AECOM  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/01/2033 (A) |  | 305 | 314 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/01/2028 (A) |  | 2310 | 2268 |
| &nbsp;&nbsp;&nbsp; Allison Transmission  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/01/2029 (A) |  | 1031 | 1046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 12/01/2033 (A) |  | 1748 | 1764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/01/2027 (A) |  | 5 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 01/30/2031 (A) |  | 542 | 506 |
| &nbsp;&nbsp;&nbsp; American Airlines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/20/2029 (A) |  | 3347 | 3387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/20/2026 (A) |  | 262 | 262 |
| &nbsp;&nbsp;&nbsp; Amsted Industries  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/15/2033 (A) |  | 906 | 937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 05/15/2030 (A) |  | 809 | 798 |
| &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 | 355 |
| &nbsp;&nbsp;&nbsp; Ardagh Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 12/01/2030 (A) |  | 540 | 582 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; 4.125%, 12/01/2030  | $1404 | $1271 |
| &nbsp;&nbsp;&nbsp; ATI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 08/15/2030  | 244 | 258 |
| &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 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 10/01/2029  | 267 | 267 |
| &nbsp;&nbsp;&nbsp; ATP Tower Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 02/03/2030 (A) | 270 | 278 |
| &nbsp;&nbsp;&nbsp; ATS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 12/15/2028 (A) | 59 | 57 |
| &nbsp;&nbsp;&nbsp; Avis Budget Car Rental LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 06/15/2032 (A) | 295 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 01/15/2030 (A) | 4615 | 4753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 02/15/2031 (A) | 16 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/15/2027 (A) | 551 | 551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 03/01/2029 (A) | 565 | 547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 04/01/2028 (A) | 410 | 400 |
| &nbsp;&nbsp;&nbsp; Axon Enterprise  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/2033 (A) | 2259 | 2345 |
| &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) | 31 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.450%, 05/01/2034 (A) | 2330 | 2607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/01/2031 (A) | 286 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 06/01/2032 (A) | 1969 | 2075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 06/15/2033 (A) | 1557 | 1642 |
| &nbsp;&nbsp;&nbsp; Builders FirstSource  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/15/2035 (A) | 144 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 06/15/2032 (A) | 427 | 445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/2034 (A) | 1889 | 1965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 02/01/2032 (A) | 2353 | 2236 |
| &nbsp;&nbsp;&nbsp; BWX Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 06/30/2028 (A) | 2076 | 2037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/15/2029 (A) | 3037 | 2980 |
| &nbsp;&nbsp;&nbsp; Carpenter Technology  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 03/01/2034 (A) | 520 | 528 |
| &nbsp;&nbsp;&nbsp; Cascades  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 07/15/2030 (A) | 2320 | 2416 |
| &nbsp;&nbsp;&nbsp; Chart Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 01/01/2031 (A) | 2106 | 2249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 01/01/2030 (A) | 603 | 628 |
| &nbsp;&nbsp;&nbsp; Cimpress  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 09/15/2032 (A) | 1444 | 1473 |
| &nbsp;&nbsp;&nbsp; Clean Harbors  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 10/15/2033 (A) | 1155 | 1180 |
| &nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 04/15/2030 (A) | 1395 | 1397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 01/15/2030 (A) | 160 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/15/2032 (A) | 1298 | 1310 |
| &nbsp;&nbsp;&nbsp; Conduent Business Services LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/01/2029 (A) | 475 | 415 |
| &nbsp;&nbsp;&nbsp; CoreCivic  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 04/15/2029  | 489 | 515 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; CP Atlas Buyer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.750%, 01/15/2031 (A) | $1866 | $1729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 07/15/2030 (A) | 535 | 541 |
| &nbsp;&nbsp;&nbsp; Danaos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 10/15/2032 (A) | 1563 | 1591 |
| &nbsp;&nbsp;&nbsp; Deluxe  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 09/15/2029 (A) | 1440 | 1517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 06/01/2029 (A) | 2945 | 2978 |
| &nbsp;&nbsp;&nbsp; EMRLD Borrower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 07/15/2031 (A) | 166 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 12/15/2030 (A) | 6339 | 6569 |
| &nbsp;&nbsp;&nbsp; Enviri  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/31/2027 (A) | 615 | 616 |
| &nbsp;&nbsp;&nbsp; EquipmentShare.com  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 05/15/2028 (A) | 731 | 746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 05/15/2032 (A) | 310 | 319 |
| &nbsp;&nbsp;&nbsp; First Student Bidco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/31/2029 (A) | 1285 | 1255 |
| &nbsp;&nbsp;&nbsp; FTAI Aviation Investors LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 05/01/2031 (A) | 1465 | 1535 |
| &nbsp;&nbsp;&nbsp; Garda World Security  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 11/15/2032 (A) | 164 | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 08/01/2032 (A) | 346 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/01/2029 (A) | 489 | 480 |
| &nbsp;&nbsp;&nbsp; Gates  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 07/01/2029 (A) | 1236 | 1288 |
| &nbsp;&nbsp;&nbsp; GEO Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.250%, 04/15/2031  | 69 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 04/15/2029  | 341 | 359 |
| &nbsp;&nbsp;&nbsp; GFL Environmental  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/15/2031 (A) | 323 | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 06/15/2029 (A) | 105 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 08/15/2029 (A) | 1203 | 1186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/01/2028 (A) | 1042 | 1021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/01/2028 (A) | 2860 | 2806 |
| &nbsp;&nbsp;&nbsp; Global Infrastructure Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 04/15/2032 (A) | 366 | 385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 06/01/2029 (A) | 539 | 541 |
| &nbsp;&nbsp;&nbsp; GrafTech Global Enterprises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 12/23/2029 (A) | 711 | 621 |
| &nbsp;&nbsp;&nbsp; Graham Packaging  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 08/15/2028 (A) | 312 | 311 |
| &nbsp;&nbsp;&nbsp; Griffon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/01/2028  | 760 | 761 |
| &nbsp;&nbsp;&nbsp; Herc Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 06/15/2033 (A) | 3043 | 3221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 06/15/2030 (A) | 174 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 06/15/2029 (A) | 332 | 344 |
| &nbsp;&nbsp;&nbsp; Hertz  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.625%, 07/15/2029 (A) | 1739 | 1737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/2029 (A) | 1172 | 807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/01/2026 (A) | 611 | 595 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Hertz (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 08/01/2026 (A)(B) | $715 | $121 |
| &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) | 570 | 573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 01/15/2029  | 579 | 583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 06/15/2030  | 5309 | 5132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 02/01/2029  | 1160 | 1011 |
| &nbsp;&nbsp;&nbsp; Imola Merger  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/15/2029 (A) | 555 | 548 |
| &nbsp;&nbsp;&nbsp; JELD-WEN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 09/01/2032 (A) | 195 | 132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 12/15/2027 (A) | 597 | 513 |
| &nbsp;&nbsp;&nbsp; JetBlue Airways  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 09/20/2031 (A) | 4067 | 4017 |
| &nbsp;&nbsp;&nbsp; JH North America Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 07/31/2032 (A) | 1410 | 1445 |
| &nbsp;&nbsp;&nbsp; Korn Ferry  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/15/2027 (A) | 2302 | 2302 |
| &nbsp;&nbsp;&nbsp; LABL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 10/01/2031 (A) | 1304 | 796 |
| &nbsp;&nbsp;&nbsp; Madison IAQ LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/30/2029 (A) | 678 | 671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 06/30/2028 (A) | 3684 | 3614 |
| &nbsp;&nbsp;&nbsp; Masterbrand  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 07/15/2032 (A) | 359 | 370 |
| &nbsp;&nbsp;&nbsp; Mauser Packaging Solutions Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 04/15/1930  | 791 | 688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 04/15/2030  | 1565 | 1521 |
| &nbsp;&nbsp;&nbsp; Miter Brands Acquisition Holdco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/01/2032 (A) | 289 | 295 |
| &nbsp;&nbsp;&nbsp; MIWD Holdco II LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/01/2030 (A) | 189 | 178 |
| &nbsp;&nbsp;&nbsp; Mueller Water Products  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/15/2029 (A) | 1250 | 1214 |
| &nbsp;&nbsp;&nbsp; Neptune Bidco US  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.290%, 04/15/2029 (A) | 1821 | 1813 |
| &nbsp;&nbsp;&nbsp; Park-Ohio Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 08/01/2030 (A) | 985 | 1001 |
| &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) | 605 | 591 |
| &nbsp;&nbsp;&nbsp; Quikrete Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/2032 (A) | 6241 | 6481 |
| &nbsp;&nbsp;&nbsp; Resideo Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 07/15/2032 (A) | 332 | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/2029 (A) | 1871 | 1784 |
| &nbsp;&nbsp;&nbsp; Roller Bearing of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 10/15/2029 (A) | 1390 | 1369 |
| &nbsp;&nbsp;&nbsp; Science Applications International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/01/2033 (A) | 145 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 04/01/2028 (A) | 2963 | 2943 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Sensata Technologies BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 09/01/2030 (A) | $400 | $405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/15/2029 (A) | 1541 | 1505 |
| &nbsp;&nbsp;&nbsp; Signature Aviation US Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/2028 (A) | 1806 | 1680 |
| &nbsp;&nbsp;&nbsp; Smyrna Ready Mix Concrete LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 11/15/2031 (A) | 3110 | 3301 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/01/2032 (A) | 3392 | 3530 |
| &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 | 5452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 08/01/2033 (A) | 389 | 399 |
| &nbsp;&nbsp;&nbsp; Standard Industries  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/15/2028 (A) | 1470 | 1466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 07/15/2030 (A) | 2544 | 2467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 01/15/2031 (A) | 159 | 146 |
| &nbsp;&nbsp;&nbsp; Star Leasing LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 02/15/2030 (A) | 440 | 420 |
| &nbsp;&nbsp;&nbsp; Terex  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/15/2032 (A) | 461 | 471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/2029 (A) | 593 | 589 |
| &nbsp;&nbsp;&nbsp; TransDigm  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 12/01/2031 (A) | 8095 | 8487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 12/15/2030 (A) | 590 | 615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 08/15/2028 (A) | 530 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 03/01/2032 (A) | 6535 | 6792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/2029 (A) | 3441 | 3544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/31/2034 (A) | 1266 | 1313 |
| &nbsp;&nbsp;&nbsp; Trident TPI Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.750%, 12/31/2028 (A) | 1864 | 1876 |
| &nbsp;&nbsp;&nbsp; TriNet Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 08/15/2031 (A) | 291 | 301 |
| &nbsp;&nbsp;&nbsp; Trivium Packaging Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 07/15/2030 (A) | 2100 | 2211 |
| &nbsp;&nbsp;&nbsp; United Airlines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/15/2029 (A) | 2280 | 2269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 04/15/2026 (A) | 569 | 568 |
| &nbsp;&nbsp;&nbsp; United Rentals North America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/15/2034 (A) | 4196 | 4382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 05/15/2027  | 35 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/15/2033 (A) | 151 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/15/2030  | 700 | 709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 01/15/2028  | 596 | 596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/2030  | 1370 | 1324 |
| &nbsp;&nbsp;&nbsp; Waste Pro USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 02/01/2033 (A) | 2010 | 2091 |
| &nbsp;&nbsp;&nbsp; WESCO Distribution  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 06/15/2028 (A) | 1086 | 1102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 03/15/2032 (A) | 308 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/15/2029 (A) | 617 | 637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/15/2033 (A) | 4264 | 4460 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Wilsonart LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 08/15/2032 (A) | $| 2575 | $2389 |
| &nbsp;&nbsp;&nbsp; Wrangler Holdco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 04/01/2032 (A) |  | 928 | 974 |
| &nbsp;&nbsp;&nbsp; XPO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 02/01/2032 (A) |  | 266 | 281 |
|  |  |  | 206677 |
| **Information Technology — 4.4%** | **Information Technology — 4.4%** | **Information Technology — 4.4%** |  |
| &nbsp;&nbsp;&nbsp; Ahead DB Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/01/2028 (A) |  | 687 | 689 |
| &nbsp;&nbsp;&nbsp; ams-OSRAM  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.250%, 03/30/2029 (A) |  | 420 | 449 |
| &nbsp;&nbsp;&nbsp; APLD ComputeCo LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 12/15/2030 (A) |  | 3308 | 3188 |
| &nbsp;&nbsp;&nbsp; AthenaHealth Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/15/2030 (A) |  | 3324 | 3301 |
| &nbsp;&nbsp;&nbsp; Central Parent LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 06/15/2029 (A) |  | 869 | 741 |
| &nbsp;&nbsp;&nbsp; Ciena  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/31/2030 (A) |  | 1685 | 1625 |
| &nbsp;&nbsp;&nbsp; Cipher Compute LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 11/15/2030 (A) |  | 2653 | 2695 |
| &nbsp;&nbsp;&nbsp; Clarivate Science Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 07/01/2029 (A) |  | 1046 | 989 |
| &nbsp;&nbsp;&nbsp; Cloud Software Group, Strike Price Fixed  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 06/30/2032 (A) |  | 4781 | 5036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 08/15/2033 (A) |  | 586 | 585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/31/2029 (A) |  | 1003 | 1011 |
| &nbsp;&nbsp;&nbsp; Cloud Software Group, Inc., Strike Price Fixed  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 09/30/2029 (A) |  | 6114 | 6307 |
| &nbsp;&nbsp;&nbsp; Coherent  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/2029 (A) |  | 3996 | 3960 |
| &nbsp;&nbsp;&nbsp; CommScope LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 12/15/2031 (A) |  | 155 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 03/01/2027 (A) |  | 1170 | 1173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 09/01/2029 (A) |  | 2367 | 2363 |
| &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) |  | 5771 | 5324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 02/01/2031 (A) |  | 2455 | 2222 |
| &nbsp;&nbsp;&nbsp; Diebold Nixdorf  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 03/31/2030 (A) |  | 272 | 289 |
| &nbsp;&nbsp;&nbsp; Elastic  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/15/2029 (A) |  | 1544 | 1489 |
| &nbsp;&nbsp;&nbsp; Ellucian Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/01/2029 (A) |  | 1828 | 1853 |
| &nbsp;&nbsp;&nbsp; Entegris  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 06/15/2030 (A) |  | 711 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 04/15/2029 (A) |  | 2344 | 2339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 04/15/2028 (A) |  | 190 | 188 |

---

---

| | | |
|:---|:---|:---|
| 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; 3.625%, 05/01/2029 (A) | $1331 | $1270 |
| &nbsp;&nbsp;&nbsp; Fair Isaac  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/15/2033 (A) | 215 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/15/2028 (A) | 5054 | 4982 |
| &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) | 2925 | 2799 |
| &nbsp;&nbsp;&nbsp; Kioxia Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 07/24/2033 (A) | 3484 | 3623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 07/24/2030 (A) | 2308 | 2375 |
| &nbsp;&nbsp;&nbsp; McAfee  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/15/2030 (A) | 1798 | 1569 |
| &nbsp;&nbsp;&nbsp; Monitronics International (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 04/01/2020 (B)(C)(E) | 10706 |  |
| &nbsp;&nbsp;&nbsp; NCR Atleos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 04/01/2029 (A) | 725 | 784 |
| &nbsp;&nbsp;&nbsp; ON Semiconductor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/01/2028 (A) | 3101 | 3023 |
| &nbsp;&nbsp;&nbsp; Open Text  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 02/15/2028 (A) | 730 | 712 |
| &nbsp;&nbsp;&nbsp; Open Text Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 02/15/2030 (A) | 2287 | 2180 |
| &nbsp;&nbsp;&nbsp; Pagaya US Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 08/01/2030 (A) | 1411 | 1271 |
| &nbsp;&nbsp;&nbsp; RingCentral  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 08/15/2030 (A) | 453 | 482 |
| &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 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.091%, 06/01/2029 (A) | 2070 | 2020 |
| &nbsp;&nbsp;&nbsp; Synaptics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/15/2029 (A) | 2167 | 2082 |
| &nbsp;&nbsp;&nbsp; TTM Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/2029 (A) | 231 | 224 |
| &nbsp;&nbsp;&nbsp; Twilio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 03/15/2029  | 1492 | 1444 |
| &nbsp;&nbsp;&nbsp; UKG  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 02/01/2031 (A) | 2554 | 2637 |
| &nbsp;&nbsp;&nbsp; Viasat  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 05/30/2031 (A) | 350 | 332 |
| &nbsp;&nbsp;&nbsp; Viavi Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 10/01/2029 (A) | 1130 | 1076 |
| &nbsp;&nbsp;&nbsp; Virtusa  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 12/15/2028 (A) | 2339 | 2248 |
| &nbsp;&nbsp;&nbsp; WULF Compute LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 10/15/2030 (A) | 4844 | 5008 |
| &nbsp;&nbsp;&nbsp; Xerox  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.250%, 10/15/2030 (A) | 160 | 164 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; Xerox Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 11/30/2029 (A) | $| 306 | $112 |
|  |  |  | 92632 |
| **Materials — 5.2%** | **Materials — 5.2%** | **Materials — 5.2%** |  |
| &nbsp;&nbsp;&nbsp; Alumina Pty  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 09/15/2032 (A) |  | 200 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/15/2030 (A) |  | 200 | 206 |
| &nbsp;&nbsp;&nbsp; ASP Unifrax Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.100%cash/0% PIK, 09/30/2029 (A) |  | 6064 | 910 |
| &nbsp;&nbsp;&nbsp; Avient  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 11/01/2031 (A) |  | 1502 | 1532 |
| &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 | 1723 |
| &nbsp;&nbsp;&nbsp; Axalta Coating Systems LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 06/15/2027 (A) |  | 1348 | 1348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/15/2029 (A) |  | 1020 | 985 |
| &nbsp;&nbsp;&nbsp; Baffinland Iron Mines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 07/15/2026 (A) |  | 4545 | 3984 |
| &nbsp;&nbsp;&nbsp; Ball  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 09/15/2031  |  | 2125 | 1951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 08/15/2030  |  | 3555 | 3278 |
| &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 | 966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/15/2033  |  | 3181 | 3166 |
| &nbsp;&nbsp;&nbsp; Cerdia Finanz GmbH  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 10/03/2031 (A) |  | 450 | 464 |
| &nbsp;&nbsp;&nbsp; Chemours  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 01/15/2033 (A) |  | 188 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/15/2028 (A) |  | 2200 | 2135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2029 (A) |  | 150 | 134 |
| &nbsp;&nbsp;&nbsp; Cleveland-Cliffs  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 01/15/2034 (A) |  | 720 | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 09/15/2031 (A) |  | 192 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 05/01/2033 (A) |  | 1804 | 1861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/15/2032 (A) |  | 2945 | 3019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/01/2029 (A) |  | 312 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/15/2030 (A) |  | 386 | 394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/01/2029 (A) |  | 347 | 339 |
| &nbsp;&nbsp;&nbsp; Commercial Metals  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/15/2033 (A) |  | 443 | 453 |
| &nbsp;&nbsp;&nbsp; Constellium  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 04/15/2029 (A) |  | 1803 | 1736 |
| &nbsp;&nbsp;&nbsp; Cornerstone Chemical Co LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 05/07/2029 (A)(C) |  | 7403 | 7403 |
| &nbsp;&nbsp;&nbsp; Crown Americas LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/01/2033 (A) |  | 800 | 819 |
| &nbsp;&nbsp;&nbsp; CVR Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/15/2028 (A) |  | 1771 | 1766 |
| &nbsp;&nbsp;&nbsp; Domtar  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/01/2028 (A) |  | 4455 | 3563 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Element Solutions  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/01/2028 (A) | $619 | $605 |
| &nbsp;&nbsp;&nbsp; First Quantum Minerals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 06/01/2031 (A) | 2190 | 2298 |
| &nbsp;&nbsp;&nbsp; Fortescue Treasury Pty  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/15/2027 (A) | 991 | 988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 04/01/2031 (A) | 445 | 429 |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 11/14/2034  | 1281 | 1330 |
| &nbsp;&nbsp;&nbsp; Graphic Packaging International LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/01/2030 (A) | 992 | 939 |
| &nbsp;&nbsp;&nbsp; INEOS Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 04/15/2029 (A) | 2303 | 2067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 05/15/2028 (A) | 200 | 187 |
| &nbsp;&nbsp;&nbsp; INEOS Quattro Finance 2  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.625%, 03/15/2029 (A) | 247 | 210 |
| &nbsp;&nbsp;&nbsp; Innophos Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.500%, 06/15/2029 (A) | 4943 | 4443 |
| &nbsp;&nbsp;&nbsp; Magnera  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 11/15/2031 (A) | 300 | 286 |
| &nbsp;&nbsp;&nbsp; Mercer International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.875%, 10/01/2028 (A) | 944 | 681 |
| &nbsp;&nbsp;&nbsp; Methanex  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/15/2029  | 1605 | 1607 |
| &nbsp;&nbsp;&nbsp; Methanex US Operations  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/2032 (A) | 340 | 349 |
| &nbsp;&nbsp;&nbsp; Mineral Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 10/01/2028 (A) | 350 | 368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 04/01/2031 (A) | 2855 | 2967 |
| &nbsp;&nbsp;&nbsp; Mineral Resources MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 05/01/2030 (A) | 2865 | 2978 |
| &nbsp;&nbsp;&nbsp; Mountain Province Diamonds, Inc.  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 12/15/2027 (A)(C)(E) | 2609 | 2359 |
| &nbsp;&nbsp;&nbsp; Neiman Marcus Group (Escrow Security)  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 10/15/2021 (A)(B)(C)(D) | 2835 |  |
| &nbsp;&nbsp;&nbsp; Northwest Acquisitions ULC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 11/01/2022 (A)(B)(C)(E) | 3290 |  |
| &nbsp;&nbsp;&nbsp; NOVA Chemicals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 02/15/2030 (A) | 265 | 284 |
| &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 | 893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 05/15/2029 (A) | 450 | 436 |
| &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 | 1301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/30/2030 (A) | 1103 | 1061 |
| &nbsp;&nbsp;&nbsp; Nufarm Australia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/27/2030 (A) | 293 | 264 |
| &nbsp;&nbsp;&nbsp; Olympus Water US Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 06/15/2031 (A) | 1260 | 1261 |
| &nbsp;&nbsp;&nbsp; Owens-Brockway Glass Container  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 05/15/2031 (A) | 3790 | 3837 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Rain Carbon  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.250%, 09/01/2029 (A) | $| 4195 | $4329 |
| &nbsp;&nbsp;&nbsp; Samarco Mineracao  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%cash/0% PIK, 06/30/2031  |  | 1486 | 1491 |
| &nbsp;&nbsp;&nbsp; SCIH Salt Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/01/2029 (A) |  | 2920 | 2933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/01/2028 (A) |  | 1873 | 1864 |
| &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 | 763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 02/01/2032  |  | 491 | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/2031  |  | 534 | 499 |
| &nbsp;&nbsp;&nbsp; Sealed Air  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 07/15/2032 (A) |  | 1763 | 1825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 02/01/2028 (A) |  | 1494 | 1519 |
| &nbsp;&nbsp;&nbsp; Solstice Advanced Materials  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 09/30/2033 (A) |  | 1419 | 1427 |
| &nbsp;&nbsp;&nbsp; TriMas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/15/2029 (A) |  | 528 | 518 |
| &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 | 179 |
| &nbsp;&nbsp;&nbsp; Tronox  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 09/30/2030 (A) |  | 360 | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/15/2029 (A) |  | 6863 | 4433 |
| &nbsp;&nbsp;&nbsp; WR Grace Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 08/15/2032 (A) |  | 957 | 950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/15/2029 (A) |  | 3684 | 3468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/15/2027 (A) |  | 524 | 519 |
|  |  |  | 109230 |
| **Real Estate — 2.9%** | **Real Estate — 2.9%** | **Real Estate — 2.9%** |  |
| &nbsp;&nbsp;&nbsp; Anywhere Real Estate Group LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 04/15/2030 (A) |  | 262 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 04/15/2030 (A) |  | 2576 | 2401 |
| &nbsp;&nbsp;&nbsp; DBR Land Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 12/01/2030 (A) |  | 1730 | 1752 |
| &nbsp;&nbsp;&nbsp; Diversified Healthcare Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/15/2028  |  | 3790 | 3635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/01/2031  |  | 2055 | 1809 |
| &nbsp;&nbsp;&nbsp; Five Point Operating  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 10/01/2030 (A) |  | 360 | 376 |
| &nbsp;&nbsp;&nbsp; Howard Hughes  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 02/01/2031 (A) |  | 1810 | 1729 |
| &nbsp;&nbsp;&nbsp; Iron Mountain  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/15/2033 (A) |  | 2483 | 2539 |
| &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 | 4728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/15/2028 (A) |  | 455 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 09/15/2027 (A) |  | 560 | 558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 09/15/2029 (A) |  | 3356 | 3316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/15/2031 (A) |  | 510 | 488 |
| &nbsp;&nbsp;&nbsp; Kennedy-Wilson  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/01/2030  |  | 1415 | 1354 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Lamar Media  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/15/2028  | $| 5100 | $4999 |
| &nbsp;&nbsp;&nbsp; Millrose Properties  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 08/01/2030 (A) |  | 307 | 313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 09/15/2032 (A) |  | 146 | 148 |
| &nbsp;&nbsp;&nbsp; MPT Operating Partnership  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 02/15/2032 (A) |  | 935 | 988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/15/2027  |  | 805 | 778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 08/01/2029  |  | 2796 | 2355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 03/15/2031  |  | 2440 | 1789 |
| &nbsp;&nbsp;&nbsp; Outfront Media Capital LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/15/2031 (A) |  | 538 | 570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/15/2030 (A) |  | 100 | 97 |
| &nbsp;&nbsp;&nbsp; Park Intermediate Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/15/2029 (A) |  | 1905 | 1849 |
| &nbsp;&nbsp;&nbsp; Pebblebrook Hotel  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 10/15/2029 (A) |  | 820 | 840 |
| &nbsp;&nbsp;&nbsp; RHP Hotel Properties  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 07/15/2028 (A) |  | 178 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 04/01/2032 (A) |  | 873 | 905 |
| &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 | 1059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/15/2029 (A) |  | 697 | 688 |
| &nbsp;&nbsp;&nbsp; RLJ Lodging Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/15/2029 (A) |  | 542 | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 07/01/2026 (A) |  | 2732 | 2714 |
| &nbsp;&nbsp;&nbsp; Service Properties Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 10/01/2029  |  | 915 | 777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 02/15/2030  |  | 3995 | 3287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 09/30/2027 (A)(H) |  | 375 | 334 |
| &nbsp;&nbsp;&nbsp; Uniti Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/15/2029 (A) |  | 3194 | 3032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2030 (A) |  | 2437 | 2247 |
| &nbsp;&nbsp;&nbsp; VICI Properties  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/01/2029 (A) |  | 249 | 248 |
| &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 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/15/2027 (A) |  | 670 | 664 |
| &nbsp;&nbsp;&nbsp; VICI Properties LP / VICI Note Co  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 08/15/2030 (A) |  | 1596 | 1548 |
|  |  |  | 59420 |
| **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 | 3865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/15/2034 (A) |  | 1407 | 1409 |
| &nbsp;&nbsp;&nbsp; AmeriGas Partners  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 06/01/2030 (A) |  | 172 | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 06/01/2028 (A) |  | 248 | 258 |
| &nbsp;&nbsp;&nbsp; Calpine  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/2031 (A) |  | 315 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 02/01/2029 (A) |  | 2335 | 2318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/15/2028 (A) |  | 2905 | 2899 |

---

------

SEI Institutional Investments Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; Edison International  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/15/2032  | $| 3530 | $| 3534 |
| &nbsp;&nbsp;&nbsp; NRG Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/15/2033 (A) |  | 413 |  | 458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 11/01/2034 (A) |  | 10569 |  | 10892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/01/2033 (A) |  | 261 |  | 267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2036 (A) |  | 1544 |  | 1568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 01/15/2034 (A) |  | 452 |  | 456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/15/2029 (A) |  | 716 |  | 719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 02/15/2032 (A) |  | 56 |  | 52 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 02/15/2031 (A) |  | 3299 |  | 3087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/15/2029 (A) |  | 585 |  | 560 |
| &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 |  | 5037 |
| &nbsp;&nbsp;&nbsp; Pike  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 01/31/2031 (A) |  | 113 |  | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/01/2028 (A) |  | 360 |  | 359 |
| &nbsp;&nbsp;&nbsp; Suburban Propane Partners  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/2031 (A) |  | 2830 |  | 2716 |
| &nbsp;&nbsp;&nbsp; Talen Energy Supply LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 02/01/2034 (A) |  | 853 |  | 869 |
| &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) |  | 2883 |  | 3032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/15/2027 (A) |  | 1261 |  | 1263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/31/2027 (A) |  | 2361 |  | 2369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 05/01/2029 (A) |  | 589 |  | 581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 07/15/2029 (A) |  | 559 |  | 555 |
| &nbsp;&nbsp;&nbsp; VoltaGrid LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 11/01/2030 (A) |  | 4280 |  | 4268 |
| &nbsp;&nbsp;&nbsp; XPLR Infrastructure Operating Partners  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 03/15/2033 (A) |  | 2339 |  | 2446 |
|  |  |  |  | 58824 |
|  Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,677,717) ($ Thousands) |  |  |  | 1630333 |
| **ASSET-BACKED SECURITIES — 7.8%** | **ASSET-BACKED SECURITIES — 7.8%** | **ASSET-BACKED SECURITIES — 7.8%** | **ASSET-BACKED SECURITIES — 7.8%** | **ASSET-BACKED SECURITIES — 7.8%** |
| **Other Asset-Backed Securities — 7.8%** | **Other Asset-Backed Securities — 7.8%** | **Other Asset-Backed Securities — 7.8%** |  |  |
| &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)(C)(D)(F) |  | 4378 |  | 463 |
| &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)(C)(D)(F) |  | 6380 |  | 1085 |
| &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)(C)(D)(F) |  | 10431 |  | 1878 |
| &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)(C)(D)(F) |  | 8633 |  | 613 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; Battalion CLO XIV, Ser 2019-14A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/20/2032 (C)(D)(F) | $6147 | $1506 |
| &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)(C)(D)(F) | 9480 | 2939 |
| &nbsp;&nbsp;&nbsp; Battalion CLO XVI, Ser 2024-16A, Cl CR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.884%, TSFR3M + 2.000%, 01/20/2038 (A)(F) | 431 | 431 |
| &nbsp;&nbsp;&nbsp; Battalion CLO XVI, Ser 2024-16A, Cl ER2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.974%, TSFR3M + 7.090%, 01/20/2038 (A)(F) | 392 | 389 |
| &nbsp;&nbsp;&nbsp; Battalion CLO XX, Ser 2021-20A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 07/15/2034 (C)(D)(F) | 21391 | 5348 |
| &nbsp;&nbsp;&nbsp; Battalion CLO XX, Ser 2025-20A, Cl ER |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.155%, TSFR3M + 6.250%, 04/15/2038 (A)(F) | 1580 | 1564 |
| &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)(C)(D)(F) | 2640 | 63 |
| &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO IV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 07/20/2026 (A)(C)(H) | 6657 | 2990 |
| &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO IV, Ser 2014-IVA, Cl SUBG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 10/20/2038 (A)(C)(D)(F) | 2525 | 1212 |
| &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO IX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 07/20/2025 (A)(C)(H) | 5394 | 4560 |
| &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO V, Ser 2018-5BA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/20/2031 (C)(D) | 13783 | 4962 |
| &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO V-B, Ser 2024-5BA, Cl FR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.684%, TSFR3M + 7.800%, 07/20/2037 (A)(F) | 100 | 98 |
| &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)(C)(D)(F) | 11800 | 4868 |
| &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 (C)(D)(F) | 9035 | 280 |
| &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO VIII |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/20/2031 (C)(D) | 9000 | 369 |
| &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)(C)(D)(F) | 12240 | 6048 |
| &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)(C)(D)(F) | 4836 | 4002 |
| &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)(C)(D)(F) | 17880 | 5722 |
| &nbsp;&nbsp;&nbsp; Benefit Street Partners CLO XVIII, Ser 2019-18A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 10/15/2038 (A)(C)(D)(F) | 8034 | 5344 |
| &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)(C)(D)(F) | 4486 | 3185 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**High Yield 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; Benefit Street Partners CLO XXIII, Ser 2021-23A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/25/2034 (C)(D) | $4843 | $3043 |
| &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)(C)(D)(F) | 9113 | 7655 |
| &nbsp;&nbsp;&nbsp; Bridge Street CLO VI, Ser 2025-2A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/15/2039 (A)(D)(F) | 7100 | 6423 |
| &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)(C)(D)(F) | 3653 | 37 |
| &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)(C)(D)(F) | 21812 | 1957 |
| &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)(C)(D)(F) | 6015 | 1426 |
| &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)(C)(D)(F) | 2151 | 1559 |
| &nbsp;&nbsp;&nbsp; LCM Ltd |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/20/2032 (C)(D) | 1998 | 465 |
| &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)(C)(D)(F) | 3245 | 2264 |
| &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)(C)(D)(F) | 5235 | 1408 |
| &nbsp;&nbsp;&nbsp; Neuberger Berman Loan Advisers CLO XLI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 10/20/2032 (C)(D) (I) | 3394 | 1612 |
| &nbsp;&nbsp;&nbsp; Neuberger Berman Loan Advisers CLO XXXIX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 10/20/2032 (C)(D) (I) | 5795 | 2641 |
| &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)(C)(D)(F) | 1780 | 277 |
| &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)(C)(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)(C)(D)(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)(C)(D)(F) | 9028 | 1318 |
| &nbsp;&nbsp;&nbsp; NewStar Fairfield Fund CLO, Ser 2018-2A, Cl DN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.526%, TSFR3M + 7.642%, 04/20/2030 (A)(F) | 3450 | 3247 |
| &nbsp;&nbsp;&nbsp; OCP CLO, Ser 2017-14A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 07/20/2037 (A)(C)(D)(F) | 3797 | 1350 |
| &nbsp;&nbsp;&nbsp; OCP CLO, Ser 2020-19A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/20/2038 (A)(C)(D)(F) | 2334 | 1599 |
| &nbsp;&nbsp;&nbsp; OCP CLO, Ser 2021-21A, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 07/20/2034 (C)(D) | 12027 | 7156 |
| &nbsp;&nbsp;&nbsp; TCP Whitney CLO, Ser 2017-1I, Cl SUB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 11/20/2037 (C)(D)(F) | 13119 | 6166 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; TCW CLO, Ser 2017-1A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 03/24/2038 (A)(C)(D)(F) | $| 18647 | $| 6153 |
| &nbsp;&nbsp;&nbsp; TCW CLO, Ser 2018-1A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 10/25/2035 (A)(C)(D)(F) |  | 9389 |  | 2113 |
| &nbsp;&nbsp;&nbsp; TCW CLO, Ser 2019-2A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/20/2038 (A)(C)(D)(F) |  | 9217 |  | 4240 |
| &nbsp;&nbsp;&nbsp; TCW CLO, Ser 2024-1A, Cl ER3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.328%, TSFR3M + 7.470%, 10/25/2035 (A)(F) |  | 1731 |  | 1709 |
| &nbsp;&nbsp;&nbsp; TCW CLO, Warehouse Note, Ser 2020-1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, (C)(D) (I) |  | 8523 |  | 3068 |
| &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)(C)(D)(F) |  | 15819 |  | 633 |
| &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)(C)(D)(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)(C)(D)(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)(C)(D)(F) |  | 8134 |  | 5404 |
| &nbsp;&nbsp;&nbsp; Voya CLO, Ser 2024-6A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/20/2038 (A)(C)(D)(F) |  | 9667 |  | 7883 |
| &nbsp;&nbsp;&nbsp; Voya CLO, Ser 2025-4A, Cl SUB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 10/15/2038 (A)(C)(D)(F) |  | 8521 |  | 7676 |
| &nbsp;&nbsp;&nbsp; Wind River |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 07/20/2033 (C)(D) |  | 19320 |  | 6375 |
| &nbsp;&nbsp;&nbsp; Wind River CLO, Ser 2025-3A, Cl ER |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.134%, TSFR3M + 6.250%, 04/20/2038 (A)(F) |  | 3376 |  | 3384 |
|  Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $78,930) ($ Thousands) |  |  |  | 163142 |
| **LOAN PARTICIPATIONS — 6.6%** | **LOAN PARTICIPATIONS — 6.6%** | **LOAN PARTICIPATIONS — 6.6%** | **LOAN PARTICIPATIONS — 6.6%** | **LOAN PARTICIPATIONS — 6.6%** |
| &nbsp;&nbsp;&nbsp; 1261229 B.C. Ltd., Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.166%, CME Term SOFR + 6.250%, 10/08/2030 (F) |  | 301 |  | 297 |
| &nbsp;&nbsp;&nbsp; AAdvantage Loyality IP Ltd. (American Airlines, Inc.), 2025 Replacement Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.134%, CME Term SOFR + 2.250%, 04/20/2028 (F) |  | 792 |  | 791 |
| &nbsp;&nbsp;&nbsp; ACProducts Holdings, Inc., Initial Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.513%, CME Term SOFR + 4.250%, 05/17/2028 (F) |  | 1468 |  | 1231 |
| &nbsp;&nbsp;&nbsp; Adient US LLC, Term B-2 Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.166%, CME Term SOFR + 2.250%, 01/31/2031 (F) |  | 325 |  | 326 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Ahead DB Holdings, LLC, Term B-5 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.502%, CME Term SOFR + 2.500%, 02/01/2031 (F) | $447 | $445 |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC, Amendment No. 7 Replacement U.S. Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.166%, CME Term SOFR + 3.250%, 08/20/2032 (F) | 98 | 98 |
| &nbsp;&nbsp;&nbsp; Altice Financing S.A., 2022 Refinancing Dollar Commitments, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.905%, CME Term SOFR + 5.000%, 10/31/2027 (F) | 1405 | 1033 |
| &nbsp;&nbsp;&nbsp; AmWINS Group, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.252%, CME Term SOFR + 2.250%, 01/30/2032 (F) | 1817 | 1821 |
| &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 (C) | 1247 | 947 |
| &nbsp;&nbsp;&nbsp; Aruba Investments Holdings, LLC, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.016%, CME Term SOFR + 4.000%, 11/24/2027 (F) | 3322 | 3117 |
| &nbsp;&nbsp;&nbsp; Asurion, LLC, New Term B-13 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.166%, CME Term SOFR + 4.250%, 09/19/2030 (F) | 233 | 228 |
| &nbsp;&nbsp;&nbsp; athenahealth Group Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.666%, CME Term SOFR + 2.750%, 02/15/2029 (F) | 169 | 169 |
| &nbsp;&nbsp;&nbsp; Avaya Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.416%, CME Term SOFR + 7.500%, 08/01/2028 (E)(F) | 6481 | 5814 |
| &nbsp;&nbsp;&nbsp; BCPE Pequod Buyer, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.916%, CME Term SOFR + 3.000%, 11/25/2031 (F) | 379 | 380 |
| &nbsp;&nbsp;&nbsp; Belron Finance 2019 LLC, 2031 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.120%, CME Term SOFR + 2.250%, 10/16/2031 (F) | 178 | 179 |
| &nbsp;&nbsp;&nbsp; Brooks Automation 11/21 TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.783%, 11/16/2026  | 294 | 289 |
| &nbsp;&nbsp;&nbsp; Byju Alpha, Inc., Amendment No. 2 New Money Term Loan Dip |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.935%, 10/09/2031  | 70 | 66 |
| &nbsp;&nbsp;&nbsp; Byju'S Alpha, Inc., Bridge Loan New Money Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.163%, 04/09/2026 (C) | 17 |  |
| &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 | 164 |

---

---

| | | |
|:---|:---|:---|
| 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., Prepetition Reimbursement New Money Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.163%, 04/09/2026 (C) | $79 | $— |
| &nbsp;&nbsp;&nbsp; Byju'S Alpha, Inc., Tranche 1 New Money Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.163%, 04/16/2029  | 27 | 26 |
| &nbsp;&nbsp;&nbsp; Carestream Health, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.602%, CME Term SOFR + 7.500%, 09/30/2027 (F) | 2543 | 1287 |
| &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; 8.280%, CME Term SOFR + 4.250%, 05/31/2030 (F) | 2270 | 1117 |
| &nbsp;&nbsp;&nbsp; Castle US Holding Corporation, Initial Second Out Dollar Term B-2 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.530%, 05/31/2030  | 1405 | 677 |
| &nbsp;&nbsp;&nbsp; Century Casinos, Inc., Term B Facility Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.059%, CME Term SOFR + 6.000%, 04/02/2029 (F) | 2077 | 1615 |
| &nbsp;&nbsp;&nbsp; CHPPR Midco Inc. , Amendment No. 1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.750%, CME Term SOFR + 8.750%, 12/31/2029 (F) | 1743 | 1756 |
| &nbsp;&nbsp;&nbsp; Cineworld/Regal 6/25 Cov-Lite, First Amendment Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.484%, 06/28/2030  | 248 | 248 |
| &nbsp;&nbsp;&nbsp; Claire'S Stores, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/09/2026 (D) | 176 | 176 |
| &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.030%, CME Term SOFR + 4.000%, 08/21/2028 (F) | 74 | 74 |
| &nbsp;&nbsp;&nbsp; Cloud Software Group, Inc., Tenth Amendment Tranche B-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.252%, CME Term SOFR + 3.250%, 03/21/2031 (F) | 1045 | 1041 |
| &nbsp;&nbsp;&nbsp; CMG Media Corporation, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.602%, CME Term SOFR + 3.500%, 06/18/2029 (F) | 1850 | 1687 |
| &nbsp;&nbsp;&nbsp; Colossus AcquireCo LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.870%, SOFR + 1.750%, 07/30/2032 (F) | 199 | 198 |
| &nbsp;&nbsp;&nbsp; Commscope, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.666%, CME Term SOFR + 4.750%, 12/17/2029 (F)(J) | 290 | 291 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Conair Holdings LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.780%, CME Term SOFR + 3.750%, 05/17/2028 (F) | $324 | $160 |
| &nbsp;&nbsp;&nbsp; Cornerstone Building Brands, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.309%, CME Term SOFR + 3.250%, 04/12/2028 (F) | 1400 | 1111 |
| &nbsp;&nbsp;&nbsp; Dawn Bidco, LLC, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 08/20/2032 (D)(F)(J) | 2745 | 2737 |
| &nbsp;&nbsp;&nbsp; DexKo Global Inc., Closing Date Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.780%, CME Term SOFR + 3.750%, 10/04/2028 (F) | 579 | 571 |
| &nbsp;&nbsp;&nbsp; DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.102%, CME Term SOFR + 5.000%, 08/02/2027 (F) | 32 | 32 |
| &nbsp;&nbsp;&nbsp; E.W. Scripps Company, The, Tranche B-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.823%, CME Term SOFR + 5.750%, 06/30/2028 (F)(J) | 838 | 847 |
| &nbsp;&nbsp;&nbsp; East Valley Tourist Development Authority, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.530%, CME Term SOFR + 7.500%, 06/21/2024 (C)(F) | 3752 | 3722 |
| &nbsp;&nbsp;&nbsp; EMRLD Borrower LP, 2031 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.122%, CME Term SOFR + 2.250%, 08/04/2031 (F) | 320 | 320 |
| &nbsp;&nbsp;&nbsp; Envision Healthcare/Amsurg 6/25, 2025 Replacement Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.416%, 10/15/2031  | 1971 | 1976 |
| &nbsp;&nbsp;&nbsp; Epic Crude Services, LP, 2025 Refinancing Term Loan Retired 12/01/2025, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.340%, CME Term SOFR + 2.500%, 10/15/2031 (F) | 211 | 212 |
| &nbsp;&nbsp;&nbsp; First Advantage Holdings, LLC, Term B-3 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.666%, CME Term SOFR + 2.750%, 10/31/2031 (F) | 337 | 333 |
| &nbsp;&nbsp;&nbsp; First Student Bidco Inc., Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.416%, CME Term SOFR + 2.500%, 08/15/2030 (F) | 811 | 812 |
| &nbsp;&nbsp;&nbsp; First Student Bidco Inc., Initial Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.416%, CME Term SOFR + 2.500%, 08/15/2030 (F) | 127 | 127 |
| &nbsp;&nbsp;&nbsp; Flexsys 5/25 First Out TL, First Out Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.166%, 05/31/2030  | 1315 | 1044 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Flexsys 5/25 Second Out TL, Second Out Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.280%, 08/01/2029  | $2577 | $258 |
| &nbsp;&nbsp;&nbsp; Freeport LNG investments, LLLP, Term Loan A, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.146%, CME Term SOFR + 3.000%, 11/16/2026 (F) | 1389 | 1394 |
| &nbsp;&nbsp;&nbsp; Gainwell Acquisition Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.102%, CME Term SOFR + 4.000%, 10/01/2027 (F) | 2030 | 2007 |
| &nbsp;&nbsp;&nbsp; Graham Packaging Company Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.416%, 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; 7.530%, CME Term SOFR + 3.500%, 06/30/2028 (F)(J) | 258 | 213 |
| &nbsp;&nbsp;&nbsp; Hertz Corporation, The, Initial Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.530%, CME Term SOFR + 3.500%, 06/30/2028 (F) | 51 | 42 |
| &nbsp;&nbsp;&nbsp; HIG Finance 2 Limited, 2025-2 Dollar Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.666%, CME Term SOFR + 2.750%, 02/15/2031 (F) | 1758 | 1761 |
| &nbsp;&nbsp;&nbsp; Icon Parent I Inc., 2025 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.753%, CME Term SOFR + 2.750%, 11/13/2031 (F) | 309 | 310 |
| &nbsp;&nbsp;&nbsp; iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.), Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.805%, CME Term SOFR + 5.775%, 05/01/2029 (F)(J) | 817 | 727 |
| &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)(C)(F) | 3625 |  |
| &nbsp;&nbsp;&nbsp; LABL, Inc., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.940%, CME Term SOFR + 5.000%, 10/30/2028 (F) | 3656 | 2504 |
| &nbsp;&nbsp;&nbsp; Lannett Company, Inc., Closing Date Term Loan 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/16/2030 (C) | 657 | 657 |
| &nbsp;&nbsp;&nbsp; Libbey Glass LLC, 2022 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.509%, CME Term SOFR + 6.500%, 11/22/2027 (F) | 2571 | 2470 |
| &nbsp;&nbsp;&nbsp; LifeScan Global Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.489%, CME Term SOFR + 6.600%, 12/31/2026 (E)(F) | 8685 | 8460 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; LSF12 Crown US Commercial Bidco, LLC, 2025 Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.484%, 12/02/2031 (F) | $483 | $483 |
| &nbsp;&nbsp;&nbsp; Lumen Technologies Inc., Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.380%, CME Term SOFR + 2.350%, 04/16/2029 (F)(J) | 2142 | 2128 |
| &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) | 426 | 428 |
| &nbsp;&nbsp;&nbsp; Magenta Security Holdings LLC, First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.850%, CME Term SOFR + 6.750%, 07/27/2028 (F) | 2168 | 1683 |
| &nbsp;&nbsp;&nbsp; Magenta Security Holdings LLC, Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.100%, CME Term SOFR + 7.000%, 07/27/2028 (F)(J) | 4896 | 1928 |
| &nbsp;&nbsp;&nbsp; Magenta Security Holdings LLC, Third Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.350%, CME Term SOFR + 6.250%, 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; 6.870%, CME Term SOFR + 3.000%, 10/19/2027 (C)(F) | 687 | 668 |
| &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 (C) | 2070 | 2070 |
| &nbsp;&nbsp;&nbsp; Medline Borrower, LP, 2028 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.916%, CME Term SOFR + 2.000%, 10/23/2028 (F) | 250 | 250 |
| &nbsp;&nbsp;&nbsp; Medline Borrower, LP, 2030 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.916%, CME Term SOFR + 2.000%, 10/23/2030 (F) | 716 | 717 |
| &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; 8.252%, CME Term SOFR + 4.250%, 05/03/2028 (F) | 644 | 580 |
| &nbsp;&nbsp;&nbsp; MI Windows and Doors, LLC, Term B-3 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.666%, CME Term SOFR + 2.750%, 03/28/2031 (F) | 198 | 197 |
| &nbsp;&nbsp;&nbsp; Mln US Holdco LLC, Tranche A-2 Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.951%, 04/30/2032  | 26 | 15 |
| &nbsp;&nbsp;&nbsp; Mountaineer Merger Corporation, 2025 First Lien Delayed Draw Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.991%, 06/30/2026 (C) | 467 | 467 |
| &nbsp;&nbsp;&nbsp; Mountaineer Merger Corporation, 2025 First Lien Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.916%, 06/16/2030 (C) | 561 | 561 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Naked Juice LLC, Initial Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.352%, CME Term SOFR + 3.250%, 01/24/2029 (F)(J) | $4925 | $3518 |
| &nbsp;&nbsp;&nbsp; Neon Maple Purchaser Inc., First Amendment Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.416%, CME Term SOFR + 2.500%, 11/17/2031 (F) | 499 | 499 |
| &nbsp;&nbsp;&nbsp; NEP Group, Inc., 2025 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.416%, CME Term SOFR + 4.500%, 10/17/2031 (F) | 2518 | 2322 |
| &nbsp;&nbsp;&nbsp; New Fortress Energy Inc., Second Amendment Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.570%, CME Term SOFR + 5.500%, 10/30/2028 (F)(J) | 1620 | 722 |
| &nbsp;&nbsp;&nbsp; Obra Capital, Inc., Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.310%, 07/29/2030 (C) | 1748 | 1720 |
| &nbsp;&nbsp;&nbsp; OID-OL Intermediate I, LLC, Initial First Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.840%, CME Term SOFR + 6.000%, 02/01/2029 (F) | 426 | 440 |
| &nbsp;&nbsp;&nbsp; OID-OL Intermediate I, LLC, Initial Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.240%, CME Term SOFR + 4.250%, 02/01/2029 (F) | 2030 | 1727 |
| &nbsp;&nbsp;&nbsp; Osmosis Buyer Limited, 2025 Refinancing Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.984%, CME Term SOFR + 3.000%, 07/31/2028 (F) | 1605 | 1608 |
| &nbsp;&nbsp;&nbsp; Parexel International, Inc., Sixth Amendment Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.166%, CME Term SOFR + 2.250%, 11/15/2028 (F) | 307 | 308 |
| &nbsp;&nbsp;&nbsp; Pasadena Performance Products, LLC, 2025-1 Repricing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.252%, CME Term SOFR + 3.250%, 02/27/2032 (C)(F) | 1491 | 1489 |
| &nbsp;&nbsp;&nbsp; Petco Health and Wellness Company, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.513%, CME Term SOFR + 3.250%, 03/03/2028 (F) | 770 | 757 |
| &nbsp;&nbsp;&nbsp; PetSmart LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.960%, CME Term SOFR + 4.000%, 08/18/2032 (F) | 59 | 59 |
| &nbsp;&nbsp;&nbsp; Pluto Acquisition I, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.870%, CME Term SOFR + 4.000%, 09/20/2028 (F) | 5492 | 4168 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Polaris Newco, LLC, Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.102%, CME Term SOFR + 4.000%, 06/02/2028 (F) | $1226 | $1154 |
| &nbsp;&nbsp;&nbsp; Premier Brands Group Holdings LLC, Term B-1 Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.451%, 12/17/2029 (C)(E) | 1329 | 1329 |
| &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; 8.501%, CME Term SOFR + 4.600%, 10/02/2028 (F) | 3625 | 1165 |
| &nbsp;&nbsp;&nbsp; Primo Brands Corporation, 2025 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.252%, CME Term SOFR + 2.250%, 03/31/2028 (F) | 367 | 367 |
| &nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.166%, CME Term SOFR + 2.250%, 02/10/2032 (F) | 522 | 523 |
| &nbsp;&nbsp;&nbsp; QXO Building Products, Inc., Cov-Lite Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/30/2032 (D) | 57 | 58 |
| &nbsp;&nbsp;&nbsp; Raven Acquisition Holdings, LLC, Delayed Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 11/19/2031  | 17 |  |
| &nbsp;&nbsp;&nbsp; Raven Acquisition Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.916%, CME Term SOFR + 3.000%, 11/19/2031 (F) | 243 | 244 |
| &nbsp;&nbsp;&nbsp; RealPage, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.263%, CME Term SOFR + 3.000%, 04/24/2028 (F) | 946 | 944 |
| &nbsp;&nbsp;&nbsp; Rocket Software, Inc., Extended Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.666%, CME Term SOFR + 3.750%, 11/28/2028 (F) | 301 | 300 |
| &nbsp;&nbsp;&nbsp; Route 66 Development Authority, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.916%, 11/25/2031 (C) | 1994 | 1984 |
| &nbsp;&nbsp;&nbsp; SCIH Salt Holdings Inc., Incremental Term B-1 Loan Retired 12/04/2025, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.197%, CME Term SOFR + 3.000%, 01/31/2029 (F) | 228 | 228 |
| &nbsp;&nbsp;&nbsp; Serta Simmons Bedding, LLC, Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.616%, CME Term SOFR + 7.500%, 10/01/2027 (F) | 85 | 79 |
| &nbsp;&nbsp;&nbsp; Shutterfly Finance, LLC, Term B Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.822%, CME Term SOFR + 5.000%, 10/01/2027 (F) | 309 | 295 |
| &nbsp;&nbsp;&nbsp; Sinclair Television 2/25 B6 TLB, \* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.402%, 03/31/2028  | 1453 | 1325 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Spectrum Group Buyer, Inc., Initial Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.340%, 03/23/2029 (J) | $1896 | $1699 |
| &nbsp;&nbsp;&nbsp; Spirit Airlines 10/25 Dip New Money TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.959%, 09/18/2030 (J) | 1371 | 1350 |
| &nbsp;&nbsp;&nbsp; Spirit Airlines 11/25 Sec Delayed TL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.992%, 07/14/2026 (J) | 342 | 304 |
| &nbsp;&nbsp;&nbsp; SPX Flow, Inc., 2025 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.666%, CME Term SOFR + 2.750%, 04/05/2029 (F) | 246 | 247 |
| &nbsp;&nbsp;&nbsp; Star Parent, Inc., Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.002%, CME Term SOFR + 4.000%, 09/27/2030 (F) | 172 | 173 |
| &nbsp;&nbsp;&nbsp; Station Casinos LLC, Term B Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.916%, CME Term SOFR + 2.250%, 03/14/2031 (F) | 153 | 153 |
| &nbsp;&nbsp;&nbsp; Telenet Financing USD LLC, Term Loan AR Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.073%, CME Term SOFR + 2.000%, 04/30/2028 (F)(J) | 2054 | 2050 |
| &nbsp;&nbsp;&nbsp; Topgolf Callaway Brands Corp., Intial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.916%, CME Term SOFR + 3.000%, 03/15/2030 (F) | 165 | 165 |
| &nbsp;&nbsp;&nbsp; TransDigm Inc., Tranche M Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.502%, CME Term SOFR + 2.500%, 08/19/2032 (F) | 255 | 255 |
| &nbsp;&nbsp;&nbsp; Travelport Finance (Luxembourg) S.a r.l., Term Loans, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.872%, CME Term SOFR + 7.625%, 09/29/2028 (F) | 1758 | 1510 |
| &nbsp;&nbsp;&nbsp; Turquoise Topco Limited 8/25 Cov-Lite TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 08/20/2032 (D)(J) | 1835 | 1810 |
| &nbsp;&nbsp;&nbsp; U.S. Renal Care, Inc., Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.030%, CME Term SOFR + 5.000%, 06/28/2028 (F) | 417 | 394 |
| &nbsp;&nbsp;&nbsp; UKG Inc., 2024 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.338%, CME Term SOFR + 2.500%, 02/10/2031 (F) | 153 | 153 |
| &nbsp;&nbsp;&nbsp; Varsity Brands, Inc., 2025-2 Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.026%, CME Term SOFR + 3.000%, 08/26/2031 (F) | 540 | 541 |
| &nbsp;&nbsp;&nbsp; Venator 1/24 First-Out, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.894%, 10/12/2028  | 225 | 214 |
| &nbsp;&nbsp;&nbsp; Venator 10/23, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.905%, 10/02/2028  | 368 | 184 |
| &nbsp;&nbsp;&nbsp; Venator 12/24 First Out TLB, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.001%, 05/01/2029  | 225 | 213 |

---

------

SEI Institutional Investments Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; Verifone Systems, Inc., 2025-1 Term Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.352%, 10/08/2030  | $| 1726 | $| 1633 |
| &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; 7.735%, CME Term SOFR + 3.750%, 04/01/2031 (F) |  | 348 |  | 350 |
| &nbsp;&nbsp;&nbsp; Wellful Inc., Tranche A Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.030%, CME Term SOFR + 5.000%, 04/19/2030 (F) |  | 1922 |  | 1893 |
| &nbsp;&nbsp;&nbsp; Wellful Inc., Tranche B Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.280%, CME Term SOFR + 6.250%, 10/19/2030 (F) |  | 3192 |  | 2848 |
| &nbsp;&nbsp;&nbsp; White Cap Supply Holdings, LLC, Tranche C Term Loan, 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.215%, CME Term SOFR + 3.250%, 10/19/2029 (F) |  | 763 |  | 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 |  | 11928 |
| &nbsp;&nbsp;&nbsp; Xai Corp, Fixed Tl |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.500%, 07/30/2032  |  | 1424 |  | 1463 |
| &nbsp;&nbsp;&nbsp; Xplore Inc., Initial Term Loan 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.530%, 06/18/2029  |  | 406 |  | 376 |
| &nbsp;&nbsp;&nbsp; Xplore Inc., Second Out Term Loan 1st Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/24/2029  |  | 1334 |  | 800 |
| &nbsp;&nbsp;&nbsp; Ziggo Financing Partnership, Term Loan I Facility |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.706%, LIBOR + 2.500%, 11/23/2026 (F) |  | 395 |  | 394 |
|  Total Loan Participations |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $149,355) ($ Thousands) |  |  |  | 138225 |
|  | <br> Shares | <br> Shares |  |  |
| **COMMON STOCK — 1.5%** | **COMMON STOCK — 1.5%** | **COMMON STOCK — 1.5%** | **COMMON STOCK — 1.5%** | **COMMON STOCK — 1.5%** |
| &nbsp;&nbsp;&nbsp; 21st Century Oncology <sup>\*</sup>(C) |  | 22017 |  | 333 |
| &nbsp;&nbsp;&nbsp; Air Methods <sup>\*</sup>(C)(E) |  | 3394 |  | 625 |
| &nbsp;&nbsp;&nbsp; Altice France  |  | 25749 |  | 464 |
| &nbsp;&nbsp;&nbsp; Altice Luxembourg  |  | 949 |  |  |
| &nbsp;&nbsp;&nbsp; Arctic Canadian Diamond Co. <sup>\*</sup>(C) |  | 1633 |  | 93 |
| &nbsp;&nbsp;&nbsp; Ardagh <sup>\*</sup> |  | 314398 |  | 1937 |
| &nbsp;&nbsp;&nbsp; Audacy <sup>\*</sup> |  | 11563 |  | 61 |
| &nbsp;&nbsp;&nbsp; Avaya Inc. <sup>\*</sup>(C)(E) |  | 205996 |  | 2678 |
| &nbsp;&nbsp;&nbsp; Beasley Broadcast Group Inc. <sup>\*</sup>(C) |  | 4344 |  | 16 |
| &nbsp;&nbsp;&nbsp; Burgundy Diamond Mines <sup>\*</sup>(E) |  | 2701454 |  | 30 |
| &nbsp;&nbsp;&nbsp; Carestream Health Holdings Inc <sup>\*</sup>(C) |  | 123791 |  | 1672 |
| &nbsp;&nbsp;&nbsp; CHC Group LLC <sup>\*</sup> |  | 1444 |  |  |
| &nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings Inc, Cl A <sup>\*</sup> |  | 66059 |  | 132 |
| &nbsp;&nbsp;&nbsp; Cornerstone Chemical Co <sup>\*</sup>(C) |  | 269066 |  | 4878 |
| &nbsp;&nbsp;&nbsp; EchoStar Corp, Cl A <sup>\*</sup> |  | 35890 |  | 2630 |
| &nbsp;&nbsp;&nbsp; Endo Trust <sup>\*</sup>(C) |  | 45274 |  | 16 |
| &nbsp;&nbsp;&nbsp; Envision Healthcare <sup>\*</sup>(E) |  | 258960 |  | 3795 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Enviva Inc. <sup>\*</sup> | 236520 | $| 3571 |
| &nbsp;&nbsp;&nbsp; ESC NMG Parent LLC <sup>\*</sup>(C) | 9899 |  | 124 |
| &nbsp;&nbsp;&nbsp; Frontier Communications Parent Inc <sup>\*</sup> | 8108 |  | 308 |
| &nbsp;&nbsp;&nbsp; Guitar Center <sup>\*</sup>(C)(E) | 24502 |  | 2019 |
| &nbsp;&nbsp;&nbsp; Gulfport Energy Corp <sup>\*</sup> | 968 |  | 215 |
| &nbsp;&nbsp;&nbsp; Gymboree Corp <sup>\*</sup>(C)(E) | 18542 |  |  |
| &nbsp;&nbsp;&nbsp; Gymboree Holding Corp <sup>\*</sup>(C)(E) | 52848 |  |  |
| &nbsp;&nbsp;&nbsp; iHeartMedia Inc, Cl A <sup>\*</sup> | 14876 |  | 59 |
| &nbsp;&nbsp;&nbsp; Incora Intermediate LLC <sup>\*</sup>(C) | 13335 |  | 156 |
| &nbsp;&nbsp;&nbsp; Incora Top Holdco LLC <sup>\*</sup>(C) | 368 |  | 11 |
| &nbsp;&nbsp;&nbsp; Intelsat Emergene SA <sup>\*</sup> | 45143 |  | 694 |
| &nbsp;&nbsp;&nbsp; Lannett <sup>\*</sup>(C) | 142313 |  | 1510 |
| &nbsp;&nbsp;&nbsp; Mallinckrodt  | 5746 |  | 580 |
| &nbsp;&nbsp;&nbsp; Mallinckrodt PLC <sup>\*</sup>(C) | 7431 |  | 750 |
| &nbsp;&nbsp;&nbsp; Medical Card Systems <sup>\*</sup>(C) | 395653 |  | 124 |
| &nbsp;&nbsp;&nbsp; Mitel (C) | 873 |  |  |
| &nbsp;&nbsp;&nbsp; Mountaineer Merger Corp <sup>\*</sup>(C) | 2885885 |  |  |
| &nbsp;&nbsp;&nbsp; MYT Holding LLC <sup>\*</sup>(C) | 461765 |  | 115 |
| &nbsp;&nbsp;&nbsp; Neiman Marcus Group <sup>\*</sup>(C) | 1051 |  | 131 |
| &nbsp;&nbsp;&nbsp; Nine West <sup>\*</sup>(C)(E) | 163718 |  | 235 |
| &nbsp;&nbsp;&nbsp; Rite Aid <sup>\*</sup>(C)(E) | 4517 |  |  |
| &nbsp;&nbsp;&nbsp; SandRidge Energy Inc  | 232 |  | 3 |
| &nbsp;&nbsp;&nbsp; Serta Simmons Bedding LLC <sup>\*</sup> | 20716 |  | 157 |
| &nbsp;&nbsp;&nbsp; Spirit Airlines <sup>\*</sup> | 100269 |  | 31 |
| &nbsp;&nbsp;&nbsp; SSB Equipment Company <sup>\*</sup>(C) | 20716 |  |  |
| &nbsp;&nbsp;&nbsp; Venator Materials <sup>\*</sup> | 696 |  | 14 |
| &nbsp;&nbsp;&nbsp; VICI Properties Inc, Cl A <sup>‡</sup> | 36060 |  | 1039 |
| &nbsp;&nbsp;&nbsp; Xplore Inc <sup>\*</sup>(C) | 80882 |  | 884 |
|  Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $33,882) ($ Thousands) |  |  | 32090 |
|  | Face Amount <br> (Thousands) |  |  |
| **CONVERTIBLE BONDS — 0.9%** | **CONVERTIBLE BONDS — 0.9%** | **CONVERTIBLE BONDS — 0.9%** | **CONVERTIBLE BONDS — 0.9%** |
| &nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/15/2027 | $802 |  | 791 |
| &nbsp;&nbsp;&nbsp; Bloom Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 11/15/2030(A)(H) | 849 |  | 797 |
| &nbsp;&nbsp;&nbsp; Cipher Mining |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 10/01/2031(A)(H) | 472 |  | 699 |
| &nbsp;&nbsp;&nbsp; Finance of America Funding LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 11/30/2029(A) | 2402 |  | 2804 |
| &nbsp;&nbsp;&nbsp; Fluence Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 06/15/2030(A) | 938 |  | 1108 |
| &nbsp;&nbsp;&nbsp; Jazz Investments I |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 09/15/2030 | 1450 |  | 1971 |
| &nbsp;&nbsp;&nbsp; JetBlue Airways |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 09/01/2029 | 1273 |  | 1234 |
| &nbsp;&nbsp;&nbsp; Lantheus Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 12/15/2027 | 490 |  | 540 |
| &nbsp;&nbsp;&nbsp; Liberty Interactive LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/2029 | 377 |  | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/15/2030 | 4171 |  | 250 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**High Yield Bond Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** | **CONVERTIBLE BONDS (continued)** |
| &nbsp;&nbsp;&nbsp; Lucid Group |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 12/15/2026(A) | $| 1405 | $| 1323 |
| &nbsp;&nbsp;&nbsp; Mavenir |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/31/2025(C)(D) |  | 1223 |  | 3741 |
| &nbsp;&nbsp;&nbsp; Mirion Technologies |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 10/01/2031(A)(H) |  | 938 |  | 1075 |
| &nbsp;&nbsp;&nbsp; North Sea Natural Resources |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/23/2028(C)(D) |  | 889 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/23/2028(C)(D) |  | 118 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/23/2028(C)(D) |  | 47 |  |  |
| &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)(C) |  | 6774 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16.000%, 01/07/2028(B)(C) |  | 892 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16.000%, 01/07/2028(B)(C) |  | 2022 |  |  |
| &nbsp;&nbsp;&nbsp; Tacora |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.000%, 09/19/2031(C) |  | 94 |  | 94 |
| &nbsp;&nbsp;&nbsp; Terawulf |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 05/01/2032(A)(H) |  | 1173 |  | 1192 |
|  Total Convertible Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $29,919) ($ Thousands) |  |  |  | 17642 |
|  | <br> Shares | <br> Shares |  |  |
| **PREFERRED STOCK — 0.5%** | **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% \*(C)(D)(G) |  | 1797 |  |  |
| &nbsp;&nbsp;&nbsp; FHLMC, 4.855% \*(F)(G) |  | 29819 |  | 544 |
| &nbsp;&nbsp;&nbsp; FNMA, 8.250% \*(F)(G) |  | 86062 |  | 1290 |
| &nbsp;&nbsp;&nbsp; FNMA, 0.000% \*(D)(F)(G) |  | 43993 |  | 916 |
| &nbsp;&nbsp;&nbsp; Guitar Center Inc, 0.000% \*(C)(D)(E)(G) |  | 782 |  | 74 |
| &nbsp;&nbsp;&nbsp; Mallinckrodt PLC, 0.000% (D)(G) |  | 600396828 |  |  |
| &nbsp;&nbsp;&nbsp; Mountaineer Merger Corp, 0.000% \*(C)(D)(G) |  | 2885885 |  | 1506 |
| &nbsp;&nbsp;&nbsp; MYT Holding LLC, 10.000% (G) |  | 516164 |  | 612 |
| &nbsp;&nbsp;&nbsp; Syniverse, 0.000% \*(C)(D)(G) |  | 6182543 |  | 6090 |
|  Total Preferred Stock  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $12,271) ($ Thousands) |  |  |  | 11032 |
|  |  | Number of<br> Warrants |  |  |
| **WARRANTS — 0.2%** | **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)(E) |  | 29827 |  | 3267 |
| &nbsp;&nbsp;&nbsp; Audacy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup> |  | 20176 |  | 8 |
| &nbsp;&nbsp;&nbsp; Guitar Center Tranche I, Expires 12/22/2070 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $100.00 <sup>\*</sup>(C)(E) |  | 5960 |  | 193 |
| &nbsp;&nbsp;&nbsp; Guitar Center Tranche II, Expires 12/22/2070 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $160.00 <sup>\*</sup>(C)(E) |  | 6486 |  | 75 |

---

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Warrants | Market Value<br> ($ Thousands) |
| **WARRANTS (continued)** | **WARRANTS (continued)** | **WARRANTS (continued)** |
| &nbsp;&nbsp;&nbsp; Guitar Center Tranche III, Expires 12/22/2070 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $100.00 <sup>\*</sup>(C)(E) | 526 | $6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mavenir<sup>\*</sup><sup>‡</sup><sup>‡</sup>(C) | 693 |  |
| &nbsp;&nbsp;&nbsp; Silver Airways |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(C) | 3 |  |
| &nbsp;&nbsp;&nbsp; Spirit Aviation Holdings, Expires 03/15/2030 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $11.50 <sup>\*</sup> | 12081 | 1 |
| &nbsp;&nbsp;&nbsp; Tacora |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strike Price $– <sup>\*</sup><sup>‡</sup><sup>‡</sup>(C) | 26080 | 26 |
|  Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,226) ($ Thousands) |  | 3576 |
|  | 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 | 1429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/30/2030  | 1390 | 1406 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp; (Cost $2,753) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $2,753) ($ Thousands) | 2835 |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 3.3%** | **CASH EQUIVALENT — 3.3%** | **CASH EQUIVALENT — 3.3%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%\*\*<sup>†</sup> | 68886510 | 68887 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $68,887) ($ Thousands) |  | 68887 |
| Total Investments in Securities — 99.0% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $2,054,940) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $2,054,940) ($ Thousands)  | $2067762 |

---

------

SEI Institutional Investments Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at November 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at November 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at November 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at November 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at November 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at November 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at November 30, 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 | 12/18/25 | USD | 72 | AUD | 108 | $— |
| Barclays PLC | 12/18/25 | AUD | 108 | USD | 72 | 1 |
| Barclays PLC | 12/18/25 | CAD | 1232 | USD | 900 | 15 |
|  |  |  |  |  |  | $16 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $2,088,175 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <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 November 30, 2025, the value of these securities amounted to $1,531,176 ($ Thousands), representing 73.3% of the Net Assets of the Fund. |
| (B) | Security is in default on interest payment. |
| (C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (D) | No interest rate available. |
| (E) | Security considered restricted, excluding 144A. The total market value of such securities as of November 30, 2025 was $33,909 ($ Thousands) and represented 1.6% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost. |
| (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. |
| (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 level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp; Corporate Obligations |  | 1620395 | 9938 | 1630333 |
| &nbsp;&nbsp;&nbsp; Asset-Backed Securities |  | 17245 | 145897 | 163142 |
| &nbsp;&nbsp;&nbsp; Loan Participations |  | 122612 | 15613 | 138225 |
| &nbsp;&nbsp;&nbsp; Common Stock | 4459 | 11262 | 16369 | 32090 |
| &nbsp;&nbsp;&nbsp; Convertible Bonds |  | 13807 | 3835 | 17642 |
| &nbsp;&nbsp;&nbsp; Preferred Stock | 2205 | 1156 | 7671 | 11032 |
| &nbsp;&nbsp;&nbsp; Warrants |  | 9 | 3567 | 3576 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligations |  | 2835 |  | 2835 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 68887 | – | – | 68887 |
|  Total Investments in Securities | 75551 | 1789321 | 202890 | 2067762 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 16 |  | 16 |
| Total Other Financial Instruments |  | 16 |  | 16 |

---

\* Forward contracts are valued at the unrealized appreciation (depreciation) on the instrument.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**High Yield Bond Fund** (Continued)

The following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining value ($ Thousands):

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | Investments in Corporate Obligations | Investments in Asset-Backed Securities | Investments<br> in Loan Participations | Investments in Common Stock | Investments in Convertible Bonds | Investments in Preferred Stock | Investments in Warrants |
|  Balance as of May 31, 2025 | $9991 | $137604 | $22771 | $16837 | $199 | $6361 | $2523 |
|  Accrued discounts/premiums | (15) |  | (543) |  | 3 |  |  |
|  Realized gain/(loss) |  | 8162 | (3602) | (7385) | 9 | (313) |  |
|  Change in unrealized appreciation/(depreciation) | (388) | (2198) | 2054 | 7156 | (136) | (111) | 1044 |
|  Purchases | 350 | 6599 | 2793 |  | 3769 | 364 |  |
|  Sales |  | (23731) | (9651) | (83) | (9) | (136) |  |
|  Net transfer into Level 3 |  | 19461 | 2516 |  |  | 1506 |  |
|  Net transfer out of Level 3 |  |  | (725) | (156) |  |  |  |
|  Ending Balance as of November 30, 2025<sup>(1)</sup> | $9938 | $145897 | $15613 | $16369 | $3835 | $7671 | $3567 |
|  Changes in unrealized gains/(losses) included in earnings related to securities still held at reporting date | $(969) | $(1094) | $(332) | $789 | $(136) | $(3) | $1043 |

---

(1) Of the $202,890 ($ Thousands) in Level 3 securities as of November 30, 2025, $48,869,($ thousand) or 4.5% of the Net Assets of the Fund are not valued via third party pricing vendors and broker quotes. If significant, the disclosure of the unobservable inputs and the interrelationships and sensitivity between these inputs are required for those Level 3 securities that are not valued by third party pricing vendors or broker quotes.

---

| | | | | |
|:---|:---|:---|:---|:---|
| Category | Market Value <br> at November 30, 2025 ($ Thousands) | Valuation Technique | Unobservable Inputs | Range Input Value(s) <br> (Average Input Value) |
| Corporate Obligation | $9897 | Income Approach | EBITDA | $61m |
|  |  |  | EBITDA multiple | 9.3x |
|  |  |  | Weighted Average Cost of Capital | 10.50% - 12.50% |
|  |  | Discounted cash flow model | Implied total yield | 16.36% - 18.36% |
|  |  | Enterprise multiple based on Bankruptcy Exit Plan valuation discounted to reflect incremental risk in the appeal of the litigation; bond value based on equity value as if bonds were converted) |  | N/A |
| Loan Participations | 11471 | Discounted cash flow model | Implied total yield | 16.50% - 18.50% |
|  |  | Market Approach | EBITDA | $11.0m - $54.0m |
|  |  |  | Multiple | 5.5x-11.0x |
|  |  | Market Approach | EBITDA | $11.0m - $54.0m |
|  |  |  | Multiple | 5.5x-11.0x |
|  |  | Discounted cash flow model | Implied credit spread | 7.80% - 8.80% |
|  |  | Market Approach | NFY Net Revenue | $256.7m |
|  |  |  | Multiple | 0.30x - 0.35x |
|  |  | Discounted cash flow model | Implied credit spread | 7.45% - 8.45% |
|  |  | Enterprise Valuation Approach | EBITDA | $116m |
|  |  |  | EBITDA multiple | 5.5x - 6.5x |
|  |  | Discounted cash flow model | Implied credit spread | 8.17% - 9.17% |
| Common Stock | 12428 | Market Approach | EBITDA Multiple | 6.0x |
|  |  | Estimated recovery Model | Escrow | $2.5m |
|  |  |  | Discount Rate | 35.00% |
|  |  | Estimated recovery model | Trapped Cash at SPV | $1.74m |
|  |  | Weighted valuation techniques | EBITDA | $126.3m |
|  |  |  | EBITDA multiple | 3.50x - 4.00x |
|  |  |  | Valuation case probability weighting | 50.00% |
|  |  | Income Approach | EBITDA | $61m |
|  |  |  | EBITDA multiple | 9.3x |
|  |  |  | Weighted Average Cost of Capital | 10.50% - 12.50% |
|  |  | Weighted valuation techniques | EBITDA | $128m - $147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 14.50% |
|  |  |  | Valuation case probability weighting | 50.00% |

---

------

SEI Institutional Investments Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| Category | Market Value <br> at November 30, 2025 ($ Thousands) | Valuation Technique | Unobservable Inputs | Range Input Value(s) <br> (Average Input Value) |
|  |  | Weighted valuation techniques | Revenues | $256.7m |
|  |  |  | Multiple Range | 0.30x - 0.35x |
|  |  |  | Valuation case probability weighting | 25.00%-75.00% |
|  |  |  | Discount Rate | 13.00%-15.00% |
|  |  | Estimated recovery Model | Estimated Excess RBC | $13.7m |
|  |  |  | Estimated Indemnity escrow | $24.5m |
|  |  |  | Discount Rate | 45.00% |
|  |  | Market Approach | EBITDA | 91.70% |
|  |  |  | Multiple | 12.00x - 14.00x |
|  |  | Enterprise multiple based on Bankruptcy Exit Plan valuation (for equity received in exchange of 2024/27 notes) | None | N/A |
|  |  | Acquisition Price - we received $137.7 per NMG share when Saks bought the business. Of which, $112 (81%) was received in cash and $25.7 (19%) was received in TL. $25.7 is the Par Value of the 13% PIK TL due 2026, expressed in equity dollars until the TL closes. | None | N/A |
|  |  | Comparable multiple analysis using an average forward EBITDA multiple of publicly traded peers, discounted to account for smaller scale of operations ownership | None | N/A |
| | | Enterprise multiple based on Bankruptcy Exit Plan valuation discounted to reflect incremental risk in the appeal of the litigation (for equity received in exchange of the 2026 notes) | None | N/A |
| Preferred Stock | 7670 | Market Approach | EBITDA | $11.0m - $54.0m |
|  |  |  | Multiple | 5.5x-11.0x |
|  |  | Weighted valuation techniques | EBITDA | $128m - $147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 14.50% |
|  |  |  | Valuation case probability weighting | 50.00% |
| | | Discounted cash flow model | Implied total yield | 11.93% - 13.93% |
| Convertible Bond | 3836 | Enterprise Valuation Approach | EBITDA | $116m |
|  |  |  | EBITDA multiple | 5.5x - 6.5x |
|  |  | Weighted valuation techniques | Asset Value | $366m |
|  |  |  | EBITDA | $70.4m |
|  |  |  | EBITDA multiple | 4.0x - 6.0x |
| | | | Valuation case probability weighting | 50.00% |
| Warrants | 3567 | Black-Scholes Model | Volatility | 40.00% |
|  |  |  | Risk-free rate | 3.52% |
|  |  |  | Share Price | $184.09 |
|  |  | Black-Scholes Model | Volatility | 40.00% |
|  |  |  | Risk-free rate | 3.52% |
|  |  |  | Share Price | $184.09 |
|  |  | Market Approach | EBITDA Multiple | 6.0x |
|  |  | Market Approach | EBITDA Multiple | 6.0x |
|  |  | Weighted valuation techniques | Asset Value | $366m |
|  |  |  | EBITDA | $70.4m |
|  |  |  | EBITDA multiple | 4.0x - 6.0x |
|  |  |  | Valuation case probability weighting | 50.00% |
|  |  | Weighted valuation techniques | EBITDA | $128m - $147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 14.50% |
|  |  |  | Valuation case probability weighting | 50.00% |
|  |  | Weighted valuation techniques | EBITDA | $128m - $147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 14.50% |
|  |  |  | Valuation case probability weighting | 50.00% |
|  |  | Weighted valuation techniques | EBITDA | $128m - $147m |
|  |  |  | EBITDA multiple | 6.75x - 9.00x |
|  |  |  | Weighted Average Cost of Capital | 14.50% |
| | | | Valuation case probability weighting | 50.00% |
| Total | $48869 |  |  |  |

---

For the period ended November 30, 2025, transfers in or out of Level 3 were due to the availability or lack of availability of observable inputs to determine fair value.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**High Yield Bond Fund** (Concluded)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $46231 | $525328 | $(502672) | $— | $— | $68887 | $1382 | $— |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| A list of the restricted securities, excluding 144a, held by the Fund at November 30, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at November 30, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at November 30, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at November 30, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at November 30, 2025, is as follows: |
| Description | Shares/Face Amount ($ Thousands)/Number of Warrants | Acquisition Date | Cost ($ Thousands) | Market Value<br> ($ Thousands) |
| **Corporate Obligations** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Endo Finance Holdings | $4602 | 04/26/2024 | $– | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expand Energy | 5865 | 12/02/2024 |  | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freedom Mortgage Holdings LLC | 2775 | 01/25/2024 | 2891 | 2909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Monitronics International (Escrow Security) | 10706 | 09/06/2019 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mountain Province Diamonds, Inc. | 2609 | 12/16/2022 | 2572 | 2359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northwest Acquisitions ULC | 3290 | 10/02/2019 | 2311 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rite Aid | 2515 | 09/27/2024 | 1654 | 35 |
| **Loan Participations** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avaya Inc., Initial Term Loan, 1st Lien | 6481 | 04/27/2023 | 5949 | 5814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LifeScan Global Corporation, Initial Term Loan, 1st Lien | 8685 | 03/03/2022 | 7635 | 8460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Premier Brands Group Holdings LLC, Term B-1 Loan | 1329 | 04/01/2025 | 1329 | 1329 |
| **Common Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Methods | 3394 | 01/08/2024 | 76 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Avaya Inc. | 205996 | 05/05/2023 | 3051 | 2678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Burgundy Diamond Mines | 2701454 | 07/21/2023 | 450 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Envision Healthcare | 258960 | 01/18/2024 | 2201 | 3795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guitar Center | 24502 | 01/08/2021 | 3105 | 2019 |
| &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 | 05/20/2019 | 3479 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rite Aid | 4517 | 09/27/2024 |  |  |
| **Convertible Bond** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rite Aid | 451 | 09/27/2024 | 268 |  |
| **Preferred Stock** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guitar Center Inc | 782 | 01/08/2021 | 74 | 74 |
| **Warrants** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Methods | 21323 | 01/08/2024 | 286 | 1701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Methods | 8504 | 03/27/2024 | 198 | 1566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guitar Center Tranche I | 5960 | 01/08/2021 | 327 | 193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guitar Center Tranche II | 6486 | 01/08/2021 | 233 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guitar Center Tranche III | 526 | 01/08/2021 | 19 | 6 |
|  |  |  | $39298 | $33909 |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Long Duration Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 60.5%** | **CORPORATE OBLIGATIONS — 60.5%** | **CORPORATE OBLIGATIONS — 60.5%** |
| **Communication Services — 6.9%** | **Communication Services — 6.9%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 11/15/2075  | $350 | $360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 11/15/2055  | 1120 | 1139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 11/15/2045  | 1845 | 1887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 05/15/2065  | 701 | 689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/15/2055  | 690 | 685 |
| &nbsp;&nbsp;&nbsp; AT&T  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 11/01/2054  | 310 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 11/01/2045  | 1380 | 1356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 12/01/2057  | 4615 | 3278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 06/01/2051  | 235 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 09/15/2059  | 1916 | 1306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 09/15/2055  | 3180 | 2179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/15/2053  | 1771 | 1219 |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 06/30/2062  | 442 | 272 |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC / Charter Communications Operating Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.484%, 10/23/2045  | 1013 | 971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/01/2048  | 1386 | 1215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 05/01/2047  | 1064 | 892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 07/01/2049  | 440 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 03/01/2050  | 365 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 06/01/2052  | 820 | 538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 04/01/2061  | 1100 | 673 |
| &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 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.969%, 11/01/2047  | 1018 | 782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 02/01/2050  | 55 | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.987%, 11/01/2063  | 1488 | 830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.937%, 11/01/2056  | 5913 | 3432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.887%, 11/01/2051  | 394 | 238 |
| &nbsp;&nbsp;&nbsp; COX Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/30/2043 (A) | 392 | 307 |
| &nbsp;&nbsp;&nbsp; Electronic Arts  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 02/15/2051  | 118 | 111 |
| &nbsp;&nbsp;&nbsp; Fox  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.576%, 01/25/2049  | 95 | 93 |
| &nbsp;&nbsp;&nbsp; Meta Platforms  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 05/15/2063  | 120 | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/15/2065  | 150 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 11/15/2055  | 1213 | 1210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 05/15/2053  | 1370 | 1365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 08/15/2064  | 1250 | 1209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/15/2045  | 1538 | 1539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 08/15/2054  | 1015 | 984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 08/15/2052  | 465 | 392 |
| &nbsp;&nbsp;&nbsp; Paramount Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/30/2036  | 155 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 09/01/2043  | 245 | 220 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; 4.950%, 05/19/2050  | $| 75 | $58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/15/2043  |  | 510 | 384 |
| &nbsp;&nbsp;&nbsp; Time Warner Cable LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.300%, 07/01/2038  |  | 235 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 06/15/2039  |  | 270 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.550%, 05/01/2037  |  | 40 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/15/2040  |  | 285 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/01/2041  |  | 270 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/15/2042  |  | 996 | 777 |
| &nbsp;&nbsp;&nbsp; T-Mobile USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/15/2054  |  | 125 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 01/15/2054  |  | 672 | 673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 01/15/2056  |  | 330 | 328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 01/15/2053  |  | 491 | 486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 04/15/2040  |  | 260 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 11/15/2060  |  | 595 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 10/15/2052  |  | 2008 | 1381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/15/2041  |  | 1475 | 1113 |
| &nbsp;&nbsp;&nbsp; Verizon Communications  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/30/2055  |  | 1084 | 1094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 03/22/2051  |  | 628 | 456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 03/22/2041  |  | 3385 | 2680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.987%, 10/30/2056  |  | 2655 | 1622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 11/20/2040  |  | 800 | 581 |
| &nbsp;&nbsp;&nbsp; Vodafone Group PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/28/2064  |  | 210 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 06/28/2054  |  | 775 | 764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/10/2053  |  | 560 | 544 |
| &nbsp;&nbsp;&nbsp; Walt Disney  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 01/13/2051  |  | 1690 | 1283 |
|  |  |  | 49645 |
| **Consumer Discretionary — 2.6%** | **Consumer Discretionary — 2.6%** | **Consumer Discretionary — 2.6%** |  |
| &nbsp;&nbsp;&nbsp; Alimentation Couche-Tard  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 07/26/2047 (A) |  | 250 | 215 |
| &nbsp;&nbsp;&nbsp; Amazon.com  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 11/20/2065  |  | 280 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 11/20/2055  |  | 230 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 08/22/2047  |  | 1136 | 957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 04/13/2052  |  | 1180 | 949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 08/22/2037  |  | 295 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 05/12/2051  |  | 1110 | 767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/12/2041  |  | 342 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 06/03/2060  |  | 720 | 420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 06/03/2050  |  | 715 | 441 |
| &nbsp;&nbsp;&nbsp; Aptiv PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 03/15/2049  |  | 433 | 401 |
| &nbsp;&nbsp;&nbsp; AutoZone  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.550%, 11/01/2033  |  | 270 | 302 |
| &nbsp;&nbsp;&nbsp; Ford Motor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/15/2043  |  | 365 | 294 |
| &nbsp;&nbsp;&nbsp; Ford Motor Credit LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/07/2035  |  | 140 | 146 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/08/2034  | $| 70 | $71 |
| &nbsp;&nbsp;&nbsp; General Motors  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.600%, 04/01/2036  |  | 305 | 334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/02/2043  |  | 155 | 159 |
| &nbsp;&nbsp;&nbsp; General Motors Financial  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.400%, 01/09/2033  |  | 55 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 01/07/2034  |  | 40 | 43 |
| &nbsp;&nbsp;&nbsp; Home Depot  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 06/25/2064  |  | 125 | 122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 06/25/2054  |  | 1890 | 1848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 03/15/2045  |  | 385 | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/01/2046  |  | 975 | 841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 06/15/2047  |  | 627 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/15/2052  |  | 20 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 04/15/2050  |  | 325 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 12/15/2049  |  | 280 | 195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 03/15/2051  |  | 65 | 38 |
| &nbsp;&nbsp;&nbsp; Lowe's  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 09/15/2062  |  | 950 | 947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 04/15/2053  |  | 400 | 396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/01/2052  |  | 1190 | 954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/15/2050  |  | 1150 | 745 |
| &nbsp;&nbsp;&nbsp; Massachusetts Institute of Technology  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.618%, 06/01/2055  |  | 340 | 358 |
| &nbsp;&nbsp;&nbsp; McDonald's  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 08/14/2053  |  | 55 | 55 |
| &nbsp;&nbsp;&nbsp; McDonald's MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 03/01/2047  |  | 1690 | 1469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 09/01/2049  |  | 750 | 562 |
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 01/15/2036  |  | 735 | 743 |
| &nbsp;&nbsp;&nbsp; Starbucks  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 08/15/2049  |  | 525 | 443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 03/12/2050  |  | 560 | 392 |
| &nbsp;&nbsp;&nbsp; Stellantis Finance US  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 03/18/2035 (A) |  | 460 | 479 |
| &nbsp;&nbsp;&nbsp; University of Southern California  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.028%, 10/01/2039  |  | 225 | 188 |
| &nbsp;&nbsp;&nbsp; Volkswagen Group of America Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 03/27/2035 (A) |  | 475 | 494 |
|  |  |  | 18975 |
| **Consumer Staples — 3.1%** | **Consumer Staples — 3.1%** | **Consumer Staples — 3.1%** |  |
| &nbsp;&nbsp;&nbsp; Altria Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/16/2046  |  | 315 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 02/04/2051  |  | 290 | 209 |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 02/01/2046  |  | 3593 | 3384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 02/01/2036  |  | 1600 | 1599 |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.200%, 01/15/2039  |  | 80 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 01/23/2049  |  | 1221 | 1243 |

---

---

| | | |
|:---|:---|:---|
| 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; 4.439%, 10/06/2048  | $747 | $655 |
| &nbsp;&nbsp;&nbsp; Bacardi  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 05/15/2048 (A) | 400 | 362 |
| &nbsp;&nbsp;&nbsp; BAT Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.079%, 08/02/2043  | 155 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 03/16/2052  | 445 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.540%, 08/15/2047  | 659 | 556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.390%, 08/15/2037  | 1385 | 1283 |
| &nbsp;&nbsp;&nbsp; Cargill  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 10/23/2055 (A) | 535 | 526 |
| &nbsp;&nbsp;&nbsp; City of Hope  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.378%, 08/15/2048  | 650 | 549 |
| &nbsp;&nbsp;&nbsp; Coca-Cola  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 05/13/2064  | 530 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 01/14/2055  | 615 | 607 |
| &nbsp;&nbsp;&nbsp; Dollar Tree  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 12/01/2051  | 165 | 113 |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 11/15/2053  | 390 | 444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/01/2052  | 1250 | 1306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 02/25/2055 (A) | 20 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 02/02/2052  | 735 | 579 |
| &nbsp;&nbsp;&nbsp; Kenvue  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 03/22/2043  | 65 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/22/2053  | 325 | 302 |
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/15/2052  | 120 | 99 |
| &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  | 250 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 02/01/2047  | 1020 | 873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 10/15/2046  | 200 | 157 |
| &nbsp;&nbsp;&nbsp; Mars  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 05/01/2065 (A) | 655 | 673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 05/01/2055 (A) | 585 | 596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 05/01/2045 (A) | 250 | 256 |
| &nbsp;&nbsp;&nbsp; New York and Presbyterian Hospital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.256%, 08/01/2040  | 200 | 143 |
| &nbsp;&nbsp;&nbsp; PepsiCo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/17/2054  | 650 | 644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 07/29/2049  | 130 | 96 |
| &nbsp;&nbsp;&nbsp; Philip Morris International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/20/2042  | 330 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 08/21/2042  | 650 | 542 |
| &nbsp;&nbsp;&nbsp; Reynolds American  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 08/15/2045  | 330 | 329 |
| &nbsp;&nbsp;&nbsp; Stanford Health Care  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.795%, 11/15/2048  | 221 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.027%, 08/15/2051  | 380 | 254 |
| &nbsp;&nbsp;&nbsp; Takeda Pharmaceutical  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.175%, 07/09/2050  | 157 | 107 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; Takeda US Financing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 07/07/2055  | $| 934 | $970 |
| &nbsp;&nbsp;&nbsp; Target  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 01/15/2052  |  | 85 | 55 |
| &nbsp;&nbsp;&nbsp; Walmart  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 09/22/2041  |  | 155 | 113 |
|  |  |  | 21907 |
| **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) |  | 300 | 278 |
| &nbsp;&nbsp;&nbsp; BP Capital Markets America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.379%, 02/08/2061  |  | 395 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.772%, 11/10/2050  |  | 700 | 444 |
| &nbsp;&nbsp;&nbsp; Canadian Natural Resources MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 06/01/2047  |  | 380 | 337 |
| &nbsp;&nbsp;&nbsp; Columbia Pipeline Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 06/01/2045  |  | 25 | 25 |
| &nbsp;&nbsp;&nbsp; Columbia Pipelines Operating LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.544%, 11/15/2053 (A) |  | 710 | 766 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 01/15/2065  |  | 275 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/15/2055  |  | 1045 | 1022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 11/15/2044  |  | 210 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.025%, 03/15/2062  |  | 1663 | 1240 |
| &nbsp;&nbsp;&nbsp; Devon Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/15/2054  |  | 670 | 624 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 04/18/2064  |  | 235 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/18/2054  |  | 1132 | 1091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 03/15/2052  |  | 400 | 317 |
| &nbsp;&nbsp;&nbsp; Enbridge  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, 11/15/2053  |  | 600 | 670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 08/01/2051  |  | 441 | 305 |
| &nbsp;&nbsp;&nbsp; Energy Transfer LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 04/01/2055  |  | 750 | 749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 12/15/2045  |  | 1288 | 1284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 10/01/2043  |  | 510 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 05/15/2054  |  | 95 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 10/01/2047  |  | 960 | 874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 05/15/2045  |  | 485 | 446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 04/15/2047  |  | 130 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 02/01/2043  |  | 125 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 03/15/2045  |  | 100 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/2050  |  | 950 | 808 |
| &nbsp;&nbsp;&nbsp; Eni SpA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 05/15/2054 (A) |  | 225 | 226 |
| &nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.550%, 04/15/2038  |  | 250 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 10/15/2039  |  | 265 | 289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 02/15/2042  |  | 1085 | 1117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 02/16/2055  |  | 230 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 10/15/2054  |  | 440 | 399 |

---

---

| | | |
|:---|:---|:---|
| 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; 4.900%, 05/15/2046  | $360 | $332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 03/15/2044  | 965 | 896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 01/31/2051  | 85 | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 02/15/2052  | 325 | 220 |
| &nbsp;&nbsp;&nbsp; EOG Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 07/15/2055  | 100 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 12/01/2054  | 749 | 749 |
| &nbsp;&nbsp;&nbsp; Equinor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/06/2040  | 640 | 551 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.227%, 03/19/2040  | 55 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.452%, 04/15/2051  | 3223 | 2369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.095%, 08/16/2049  | 140 | 98 |
| &nbsp;&nbsp;&nbsp; Hess  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 04/01/2047  | 60 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 02/15/2041  | 230 | 241 |
| &nbsp;&nbsp;&nbsp; Kinder Morgan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 03/01/2048  | 965 | 894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 02/15/2046  | 415 | 379 |
| &nbsp;&nbsp;&nbsp; Kinder Morgan Energy Partners LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/2041  | 576 | 619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/01/2044  | 140 | 137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/2042  | 300 | 279 |
| &nbsp;&nbsp;&nbsp; Kinder Morgan Energy Partners LP MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 01/15/2038  | 380 | 432 |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/01/2041  | 315 | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 09/15/2044  | 40 | 35 |
| &nbsp;&nbsp;&nbsp; MPLX LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 09/15/2055  | 310 | 314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 04/01/2055  | 220 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/15/2049  | 510 | 473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 03/14/2052  | 65 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 04/15/2048  | 55 | 46 |
| &nbsp;&nbsp;&nbsp; Northern Natural Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 01/15/2049 (A) | 80 | 66 |
| &nbsp;&nbsp;&nbsp; Occidental Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.950%, 06/15/2039  | 20 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.600%, 03/15/2046  | 295 | 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 10/01/2054  | 350 | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 08/15/2049  | 20 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 08/15/2039  | 336 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 10/10/2036 (B) | 973 | 586 |
| &nbsp;&nbsp;&nbsp; ONEOK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 09/01/2053  | 505 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/15/2055  | 1673 | 1698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 11/01/2054  | 598 | 564 |
| &nbsp;&nbsp;&nbsp; Phillips 66  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 10/01/2046  | 359 | 314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/15/2044  | 685 | 609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 11/15/2034  | 130 | 128 |
| &nbsp;&nbsp;&nbsp; Plains All American Pipeline/PAA Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 02/15/2045  | 170 | 149 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Rockies Express Pipeline LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/15/2040 (A) | $| 110 | $114 |
| &nbsp;&nbsp;&nbsp; Sabal Trail Transmission LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.682%, 05/01/2038 (A) |  | 265 | 255 |
| &nbsp;&nbsp;&nbsp; Shell Finance US  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 05/11/2045  |  | 1440 | 1262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/10/2046  |  | 155 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 09/12/2046  |  | 390 | 310 |
| &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 | 667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 09/12/2046  |  | 360 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 11/26/2051  |  | 450 | 300 |
| &nbsp;&nbsp;&nbsp; Suncor Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.800%, 05/15/2038  |  | 134 | 149 |
| &nbsp;&nbsp;&nbsp; TotalEnergies Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.638%, 04/05/2064  |  | 1105 | 1100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.488%, 04/05/2054  |  | 245 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.425%, 09/10/2064  |  | 250 | 240 |
| &nbsp;&nbsp;&nbsp; TotalEnergies Capital International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.127%, 05/29/2050  |  | 1035 | 709 |
| &nbsp;&nbsp;&nbsp; TransCanada PipeLines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 08/15/2038  |  | 720 | 836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 03/15/2036  |  | 145 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 03/31/2034  |  | 300 | 313 |
| &nbsp;&nbsp;&nbsp; Transcontinental Gas Pipe Line LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/15/2056 (A) |  | 219 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 03/15/2048  |  | 406 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 08/01/2042  |  | 450 | 398 |
| &nbsp;&nbsp;&nbsp; Williams  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.300%, 04/15/2040  |  | 300 | 327 |
| &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 | 142 |
|  |  |  | 39792 |
| **Financials — 10.6%** | **Financials — 10.6%** | **Financials — 10.6%** |  |
| &nbsp;&nbsp;&nbsp; Allstate  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/15/2043  |  | 50 | 44 |
| &nbsp;&nbsp;&nbsp; American Express  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.667%, SOFRRATE + 1.790%, 04/25/2036 (C) |  | 620 | 658 |
| &nbsp;&nbsp;&nbsp; Aon  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 02/28/2052  |  | 1054 | 802 |
| &nbsp;&nbsp;&nbsp; Apollo Global Management  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 05/21/2054  |  | 515 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 08/12/2035  |  | 185 | 185 |
| &nbsp;&nbsp;&nbsp; Arthur J Gallagher  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/15/2054  |  | 175 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/02/2053  |  | 380 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/15/2054  |  | 155 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 02/15/2055  |  | 481 | 468 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Athene Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, H15T5Y + 2.582%, 06/28/2055 (C) | $155 | $152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/19/2055  | 65 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, H15T5Y + 2.607%, 10/15/2054 (C) | 380 | 372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 04/01/2054  | 65 | 64 |
| &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) | 760 | 795 |
| &nbsp;&nbsp;&nbsp; Bank of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.110%, 01/29/2037  | 560 | 610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/15/2036  | 1045 | 1147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.468%, SOFRRATE + 1.650%, 01/23/2035 (C) | 750 | 789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.464%, SOFRRATE + 1.640%, 05/09/2036 (C) | 1900 | 2003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.946%, US0003M + 1.452%, 01/23/2049 (C) | 485 | 396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.311%, SOFRRATE + 1.580%, 04/22/2042 (C) | 1455 | 1164 |
| &nbsp;&nbsp;&nbsp; Bank of America MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.083%, TSFR3M + 3.412%, 03/20/2051 (C) | 1195 | 985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.078%, TSFR3M + 1.582%, 04/23/2040 (C) | 245 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.676%, SOFRRATE + 1.930%, 06/19/2041 (C) | 2022 | 1521 |
| &nbsp;&nbsp;&nbsp; Barclays PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.860%, SOFRRATE + 1.830%, 08/11/2046 (C) | 115 | 119 |
| &nbsp;&nbsp;&nbsp; Beacon Funding Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.266%, 08/15/2054 (A) | 205 | 210 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 03/15/2052  | 1042 | 821 |
| &nbsp;&nbsp;&nbsp; BlackRock Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 01/08/2055  | 400 | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/14/2054  | 720 | 704 |
| &nbsp;&nbsp;&nbsp; Blackstone Holdings Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 08/15/2042 (A) | 256 | 274 |
| &nbsp;&nbsp;&nbsp; Blackstone Reg Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 02/15/2036  | 205 | 204 |
| &nbsp;&nbsp;&nbsp; BPCE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.915%, SOFRRATE + 2.610%, 01/14/2046 (A)(C) | 20 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.027%, SOFRRATE + 1.956%, 05/28/2036 (A)(C) | 620 | 658 |
| &nbsp;&nbsp;&nbsp; Brookfield Asset Management  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.077%, 09/15/2055  | 358 | 369 |
| &nbsp;&nbsp;&nbsp; Brookfield Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.968%, 03/04/2054  | 335 | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.813%, 03/03/2055  | 180 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.330%, 01/15/2036  | 185 | 186 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Brown & Brown  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 06/23/2055  | $621 | $651 |
| &nbsp;&nbsp;&nbsp; Carlyle Holdings II Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 03/30/2043 (A) | 446 | 442 |
| &nbsp;&nbsp;&nbsp; Chubb INA Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, 05/15/2036  | 432 | 500 |
| &nbsp;&nbsp;&nbsp; Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.174%, SOFRRATE + 2.661%, 05/25/2034 (C) | 275 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.020%, SOFRRATE + 1.830%, 01/24/2036 (C) | 840 | 885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.827%, SOFRRATE + 2.056%, 02/13/2035 (C) | 480 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.612%, SOFRRATE + 1.746%, 03/04/2056 (C) | 536 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.333%, SOFRRATE + 1.465%, 03/27/2036 (C) | 820 | 846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.316%, SOFRRATE + 4.548%, 03/26/2041 (C) | 680 | 689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/18/2046  | 581 | 518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.281%, TSFR3M + 2.101%, 04/24/2048 (C) | 623 | 532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.878%, TSFR3M + 1.430%, 01/24/2039 (C) | 700 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.904%, SOFRRATE + 1.379%, 11/03/2042 (C) | 330 | 246 |
| &nbsp;&nbsp;&nbsp; CSL Finance PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 04/27/2052 (A) | 460 | 403 |
| &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 | 199 |
| &nbsp;&nbsp;&nbsp; Farmers Exchange Capital III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.454%, TSFR3M + 3.716%, 10/15/2054 (A)(C) | 200 | 189 |
| &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 | 171 |
| &nbsp;&nbsp;&nbsp; Fiserv  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 07/01/2049  | 300 | 239 |
| &nbsp;&nbsp;&nbsp; Global Atlantic Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/2054 (A) | 670 | 686 |
| &nbsp;&nbsp;&nbsp; Global Payments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 08/15/2052  | 100 | 96 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/01/2037  | 550 | 619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 02/01/2041  | 878 | 970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.734%, SOFRRATE + 1.696%, 01/28/2056 (C) | 50 | 52 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.561%, SOFRRATE + 1.580%, 11/19/2045 (C) | 1960 | 1998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.016%, SOFRRATE + 1.420%, 10/23/2035 (C) | 935 | 950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.411%, TSFR3M + 1.692%, 04/23/2039 (C) | 355 | 333 |

---

---

| | | |
|:---|:---|:---|
| 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 (C) | $2990 | $2717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.210%, SOFRRATE + 1.513%, 04/22/2042 (C) | 230 | 179 |
| &nbsp;&nbsp;&nbsp; Guardian Life Insurance of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/19/2064 (A) | 305 | 268 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.800%, 06/01/2038  | 236 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 09/15/2037  | 800 | 886 |
| &nbsp;&nbsp;&nbsp; Huntington Bancshares  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.141%, H15T5Y + 1.700%, 11/18/2039 (C) | 180 | 188 |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 06/15/2052  | 188 | 175 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 07/15/2041  | 866 | 915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.576%, SOFRRATE + 1.635%, 07/23/2036 (C) | 400 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.534%, SOFRRATE + 1.550%, 11/29/2045 (C) | 1427 | 1477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.502%, SOFRRATE + 1.315%, 01/24/2036 (C) | 445 | 470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.336%, SOFRRATE + 1.620%, 01/23/2035 (C) | 495 | 518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.946%, SOFRRATE + 1.340%, 10/22/2035 (C) | 2170 | 2211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.810%, SOFRRATE + 1.190%, 10/22/2036 (C) | 410 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%, TSFR3M + 1.842%, 02/22/2048 (C) | 100 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.032%, TSFR3M + 1.722%, 07/24/2048 (C) | 680 | 568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.897%, TSFR3M + 1.482%, 01/23/2049 (C) | 756 | 616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.882%, TSFR3M + 1.622%, 07/24/2038 (C) | 235 | 214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.109%, SOFRRATE + 2.440%, 04/22/2051 (C) | 520 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.109%, TSFR3M + 2.460%, 04/22/2041 (C) | 460 | 367 |
| &nbsp;&nbsp;&nbsp; KKR Group Finance II LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/01/2043 (A) | 648 | 639 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.943%, H15T1Y + 0.970%, 11/04/2036 (C) | 665 | 663 |
| &nbsp;&nbsp;&nbsp; M&T Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.385%, SOFRRATE + 1.610%, 01/16/2036 (C) | 1435 | 1463 |
| &nbsp;&nbsp;&nbsp; Markel Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/16/2054  | 530 | 546 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 09/15/2053  | 623 | 638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 03/15/2053  | 490 | 481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 03/15/2055  | 250 | 245 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; 4.900%, 03/15/2049  | $125 | $115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 01/30/2047  | 125 | 107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 03/01/2048  | 245 | 206 |
| &nbsp;&nbsp;&nbsp; Massachusetts Mutual Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.729%, 10/15/2070 (A) | 403 | 268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 04/15/2050 (A) | 377 | 260 |
| &nbsp;&nbsp;&nbsp; MetLife  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 02/06/2041  | 40 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/15/2054  | 871 | 842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/15/2052  | 25 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/13/2043  | 160 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.721%, 12/15/2044  | 981 | 898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 08/13/2042  | 5 | 5 |
| &nbsp;&nbsp;&nbsp; Moody's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 12/17/2048  | 685 | 620 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.516%, SOFRRATE + 1.710%, 11/19/2055 (C) | 1441 | 1458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.892%, SOFRRATE + 1.314%, 10/22/2036 (C) | 540 | 542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.217%, SOFRRATE + 1.485%, 04/22/2042 (C) | 581 | 459 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 07/24/2042  | 390 | 441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.831%, SOFRRATE + 1.580%, 04/19/2035 (C) | 2440 | 2617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.971%, TSFR3M + 1.455%, 07/22/2038 (C) | 752 | 684 |
| &nbsp;&nbsp;&nbsp; New York Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 01/23/2035 (A) | 435 | 456 |
| &nbsp;&nbsp;&nbsp; New York Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 11/15/2039 (A) | 380 | 438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 05/15/2069 (A) | 325 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 05/15/2050 (A) | 1101 | 831 |
| &nbsp;&nbsp;&nbsp; Northwestern Mutual Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.170%, 05/29/2055 (A) | 379 | 408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 09/30/2059 (A) | 872 | 612 |
| &nbsp;&nbsp;&nbsp; PayPal Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 06/01/2050  | 125 | 87 |
| &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 | 159 |
| &nbsp;&nbsp;&nbsp; Progressive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 03/15/2052  | 125 | 96 |
| &nbsp;&nbsp;&nbsp; Prudential Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.905%, 12/07/2047  | 40 | 32 |
| &nbsp;&nbsp;&nbsp; Prudential Financial MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 12/14/2036  | 272 | 291 |
| &nbsp;&nbsp;&nbsp; Raymond James Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 09/11/2055  | 355 | 351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 04/01/2051  | 525 | 394 |
| &nbsp;&nbsp;&nbsp; S&P Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 12/01/2049  | 355 | 256 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Santander UK Group Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.136%, SOFRINDX + 1.578%, 09/22/2036 (C) | $| 115 | $115 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.796%, SOFRRATE + 1.780%, 07/08/2046 (C) |  | 395 | 407 |
| &nbsp;&nbsp;&nbsp; Teachers Insurance & Annuity Association of America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.270%, 05/15/2047 (A) |  | 295 | 247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 05/15/2050 (A) |  | 500 | 348 |
| &nbsp;&nbsp;&nbsp; Travelers  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 07/24/2055  |  | 820 | 852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 05/25/2053  |  | 335 | 336 |
| &nbsp;&nbsp;&nbsp; Truist Financial MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.867%, SOFRRATE + 2.361%, 06/08/2034 (C) |  | 165 | 176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.711%, SOFRRATE + 1.922%, 01/24/2035 (C) |  | 505 | 534 |
| &nbsp;&nbsp;&nbsp; US Bancorp  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.424%, SOFRRATE + 1.411%, 02/12/2036 (C) |  | 250 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.839%, SOFRRATE + 1.600%, 02/01/2034 (C) |  | 135 | 137 |
| &nbsp;&nbsp;&nbsp; Visa  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 12/14/2045  |  | 130 | 115 |
| &nbsp;&nbsp;&nbsp; Wells Fargo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 02/01/2037  |  | 2215 | 2358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.605%, SOFRRATE + 1.740%, 04/23/2036 (C) |  | 390 | 414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 05/01/2045  |  | 575 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.068%, SOFRRATE + 2.530%, 04/30/2041 (C) |  | 125 | 99 |
| &nbsp;&nbsp;&nbsp; Wells Fargo MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.013%, TSFR3M + 4.502%, 04/04/2051 (C) |  | 2254 | 2116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 11/17/2045  |  | 275 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 11/04/2044  |  | 595 | 531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.611%, SOFRRATE + 2.130%, 04/25/2053 (C) |  | 1245 | 1097 |
| &nbsp;&nbsp;&nbsp; Willis North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/15/2049  |  | 160 | 121 |
| &nbsp;&nbsp;&nbsp; XL Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/15/2043  |  | 382 | 367 |
|  |  |  | 76100 |
| **Health Care — 9.0%** | **Health Care — 9.0%** | **Health Care — 9.0%** |  |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 11/30/2046  |  | 75 | 72 |
| &nbsp;&nbsp;&nbsp; AbbVie  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 03/15/2055  |  | 410 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/15/2064  |  | 340 | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 03/15/2054  |  | 1320 | 1316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 03/15/2044  |  | 155 | 156 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; 4.875%, 11/14/2048  | $415 | $386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 06/15/2044  | 265 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 05/14/2045  | 1054 | 971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 03/15/2035  | 570 | 568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 05/14/2046  | 55 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 11/06/2042  | 2234 | 2029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 11/21/2049  | 290 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 11/21/2039  | 460 | 416 |
| &nbsp;&nbsp;&nbsp; Alcon Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 12/06/2052 (A) | 200 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 09/23/2049 (A) | 295 | 229 |
| &nbsp;&nbsp;&nbsp; Amgen  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/02/2063  | 725 | 726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 03/02/2053  | 2240 | 2251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 03/02/2043  | 385 | 393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 11/15/2041  | 325 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 05/01/2045  | 1494 | 1304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 02/22/2062  | 125 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 02/22/2052  | 471 | 381 |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 09/15/2037  | 755 | 871 |
| &nbsp;&nbsp;&nbsp; Baxter International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.132%, 12/01/2051  | 315 | 203 |
| &nbsp;&nbsp;&nbsp; BayCare Health System  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.831%, 11/15/2050  | 270 | 212 |
| &nbsp;&nbsp;&nbsp; Bayer US Finance II LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/25/2048 (A) | 530 | 449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 07/15/2064 (A) | 125 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/25/2038 (A) | 100 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 07/15/2044 (A) | 630 | 509 |
| &nbsp;&nbsp;&nbsp; Bayer US Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/21/2053 (A) | 598 | 647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 11/21/2033 (A) | 35 | 38 |
| &nbsp;&nbsp;&nbsp; Baylor Scott & White Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.185%, 11/15/2045  | 390 | 333 |
| &nbsp;&nbsp;&nbsp; Becton Dickinson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.794%, 05/20/2050  | 200 | 153 |
| &nbsp;&nbsp;&nbsp; Biogen  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 05/15/2055  | 340 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 02/15/2051  | 250 | 167 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 02/22/2054  | 886 | 895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/26/2049  | 633 | 530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 03/15/2052  | 395 | 298 |
| &nbsp;&nbsp;&nbsp; Children's Hospital Medical Center  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.820%, 11/15/2050  | 450 | 285 |
| &nbsp;&nbsp;&nbsp; Cigna Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2056  | 630 | 657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 02/15/2054  | 700 | 691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 07/15/2046  | 283 | 255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 10/15/2047  | 720 | 564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 03/15/2051  | 350 | 246 |

---

---

| | | |
|:---|:---|:---|
| 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; 6.750%, H15T5Y + 2.516%, 12/10/2054 (C) | $160 | $166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 09/15/2055  | 65 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/01/2044  | 245 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/01/2053  | 210 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 07/20/2045  | 445 | 408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/25/2048  | 4930 | 4423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.780%, 03/25/2038  | 384 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/01/2040  | 94 | 81 |
| &nbsp;&nbsp;&nbsp; Danaher  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 12/10/2051  | 325 | 210 |
| &nbsp;&nbsp;&nbsp; Elevance Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 11/01/2064  | 50 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 02/15/2055  | 845 | 837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 06/15/2054  | 828 | 815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 01/15/2043  | 20 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 12/01/2047  | 1323 | 1110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 09/15/2049  | 410 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 03/15/2051  | 125 | 90 |
| &nbsp;&nbsp;&nbsp; Eli Lilly  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 10/15/2065  | 450 | 466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 10/15/2055  | 335 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/12/2055  | 965 | 991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 08/14/2064  | 125 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 02/09/2064  | 1408 | 1336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 08/14/2054  | 215 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/09/2054  | 585 | 559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 02/27/2063  | 435 | 405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 02/27/2053  | 518 | 486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 03/15/2049  | 150 | 123 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.377%, 11/22/2052  | 300 | 333 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 11/15/2064  | 215 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/15/2054  | 1535 | 1550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 04/01/2044  | 315 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/01/2045  | 620 | 559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.600%, 10/01/2040  | 330 | 247 |
| &nbsp;&nbsp;&nbsp; GlaxoSmithKline Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 05/15/2038  | 145 | 165 |
| &nbsp;&nbsp;&nbsp; HCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 03/01/2055  | 730 | 761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 04/01/2064  | 55 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 09/15/2054  | 412 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/15/2047  | 40 | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/15/2052  | 1045 | 873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 07/15/2051  | 352 | 245 |
| &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 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 06/01/2050 (A) | 627 | 408 |
| &nbsp;&nbsp;&nbsp; Humana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/15/2054  | 470 | 451 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; 5.500%, 03/15/2053  | $20 | $18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 10/01/2044  | 410 | 367 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/01/2054  | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 01/15/2038  | 375 | 334 |
| &nbsp;&nbsp;&nbsp; Kaiser Foundation Hospitals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.266%, 11/01/2049  | 330 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.002%, 06/01/2051  | 515 | 345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.810%, 06/01/2041  | 380 | 286 |
| &nbsp;&nbsp;&nbsp; Mass General Brigham  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.192%, 07/01/2049  | 125 | 88 |
| &nbsp;&nbsp;&nbsp; Memorial Health Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.447%, 11/01/2049  | 240 | 174 |
| &nbsp;&nbsp;&nbsp; Merck  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 09/15/2055  | 460 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/17/2053  | 1025 | 970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 05/17/2044  | 540 | 516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 12/10/2061  | 635 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 12/10/2051  | 160 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.450%, 06/24/2050  | 325 | 196 |
| &nbsp;&nbsp;&nbsp; Northwell Healthcare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%, 11/01/2047  | 230 | 190 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.340%, 05/19/2063  | 350 | 332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 05/19/2053  | 1340 | 1299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.110%, 05/19/2043  | 875 | 853 |
| &nbsp;&nbsp;&nbsp; Providence St. Joseph Health Obligated Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.744%, 10/01/2047  | 525 | 402 |
| &nbsp;&nbsp;&nbsp; Revvity  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 03/15/2051  | 200 | 144 |
| &nbsp;&nbsp;&nbsp; Roche Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.218%, 03/08/2054 (A) | 555 | 548 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 09/25/2055  | 358 | 361 |
| &nbsp;&nbsp;&nbsp; Solventum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 04/30/2054  | 664 | 681 |
| &nbsp;&nbsp;&nbsp; Stryker  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 04/01/2043  | 400 | 345 |
| &nbsp;&nbsp;&nbsp; Takeda Pharmaceutical  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 07/05/2054  | 395 | 398 |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 10/15/2041  | 505 | 377 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 02/15/2038  | 235 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 02/15/2041  | 120 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 06/15/2055  | 350 | 367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 02/15/2053  | 1255 | 1294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/15/2064  | 613 | 615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/15/2054  | 2665 | 2670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/15/2044  | 670 | 675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/15/2064  | 300 | 289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 04/15/2054  | 675 | 652 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; 5.050%, 04/15/2053  | $| 20 | $18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 05/15/2062  |  | 125 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 07/15/2045  |  | 20 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/15/2052  |  | 580 | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/15/2047  |  | 325 | 272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 06/15/2048  |  | 250 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 01/15/2047  |  | 350 | 292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 08/15/2049  |  | 365 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 05/15/2051  |  | 645 | 445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 05/15/2041  |  | 355 | 273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 05/15/2050  |  | 155 | 101 |
| &nbsp;&nbsp;&nbsp; Viatris  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/22/2050  |  | 305 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 06/22/2040  |  | 395 | 302 |
| &nbsp;&nbsp;&nbsp; Wyeth LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 04/01/2037  |  | 436 | 476 |
|  |  |  | 64109 |
| **Industrials — 6.0%** | **Industrials — 6.0%** | **Industrials — 6.0%** |  |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC / AerCap Global Aviation Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 10/29/2041  |  | 1860 | 1534 |
| &nbsp;&nbsp;&nbsp; BAE Systems Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/07/2044 (A) |  | 418 | 392 |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 10/11/2041 (A) |  | 150 | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/15/2050 (A) |  | 275 | 188 |
| &nbsp;&nbsp;&nbsp; Boeing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.008%, 05/01/2064  |  | 790 | 905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.858%, 05/01/2054  |  | 580 | 661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.930%, 05/01/2060  |  | 840 | 834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.805%, 05/01/2050  |  | 1780 | 1772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.705%, 05/01/2040  |  | 2255 | 2317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/01/2050  |  | 1178 | 874 |
| &nbsp;&nbsp;&nbsp; Booz Allen Hamilton  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 04/15/2035  |  | 350 | 364 |
| &nbsp;&nbsp;&nbsp; Burlington Northern Santa Fe LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 08/15/2036  |  | 480 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.150%, 05/01/2037  |  | 435 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/15/2055  |  | 1382 | 1388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 04/15/2054  |  | 55 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 01/15/2053  |  | 246 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 03/15/2042  |  | 1215 | 1103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 04/01/2045  |  | 675 | 577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 09/15/2051  |  | 790 | 559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 02/15/2051  |  | 85 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 06/15/2052  |  | 140 | 90 |
| &nbsp;&nbsp;&nbsp; Canadian National Railway  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 06/01/2036  |  | 176 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 02/03/2048  |  | 355 | 275 |
| &nbsp;&nbsp;&nbsp; Canadian Pacific Railway  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 09/15/2115  |  | 255 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 11/15/2069  |  | 388 | 297 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; 3.000%, 12/02/2041  | $365 | $276 |
| &nbsp;&nbsp;&nbsp; CRH America Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 01/09/2055  | 456 | 475 |
| &nbsp;&nbsp;&nbsp; CSX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 03/15/2055  | 778 | 712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/30/2042  | 425 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 11/15/2048  | 187 | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/15/2052  | 595 | 515 |
| &nbsp;&nbsp;&nbsp; Deere  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 01/19/2055  | 335 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 04/15/2050  | 431 | 344 |
| &nbsp;&nbsp;&nbsp; Emerson Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 12/21/2051  | 503 | 327 |
| &nbsp;&nbsp;&nbsp; Ferguson Enterprises  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/03/2034  | 431 | 437 |
| &nbsp;&nbsp;&nbsp; General Dynamics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/01/2040  | 155 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/01/2050  | 40 | 35 |
| &nbsp;&nbsp;&nbsp; General Electric MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.593%, TSFR3M + 0.742%, 08/15/2036 (C) | 450 | 425 |
| &nbsp;&nbsp;&nbsp; Honeywell International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/01/2054  | 680 | 659 |
| &nbsp;&nbsp;&nbsp; L3Harris Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 08/15/2054  | 405 | 404 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 11/15/2054  | 585 | 603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 02/15/2055  | 945 | 907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 05/15/2046  | 921 | 848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.090%, 09/15/2052  | 65 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.070%, 12/15/2042  | 130 | 113 |
| &nbsp;&nbsp;&nbsp; Norfolk Southern  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 03/15/2064  | 85 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 08/01/2118  | 284 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.837%, 10/01/2041  | 785 | 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 08/15/2043  | 408 | 372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.942%, 11/01/2047  | 290 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 03/15/2053  | 665 | 492 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 06/01/2054  | 925 | 884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 05/01/2040  | 275 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 03/15/2053  | 671 | 617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 06/01/2043  | 250 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.030%, 10/15/2047  | 510 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 04/15/2045  | 430 | 351 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.112%, 02/15/2040  | 250 | 197 |
| &nbsp;&nbsp;&nbsp; Owens Corning  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 06/15/2054  | 240 | 246 |
| &nbsp;&nbsp;&nbsp; Quanta Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 10/01/2041  | 419 | 314 |
| &nbsp;&nbsp;&nbsp; RTX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.400%, 03/15/2054  | 1466 | 1642 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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%, 06/01/2042  | $| 1295 | $1182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 04/15/2047  |  | 630 | 543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 07/01/2050  |  | 80 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.030%, 03/15/2052  |  | 810 | 537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.820%, 09/01/2051  |  | 335 | 214 |
| &nbsp;&nbsp;&nbsp; Siemens Financieringsmaatschappij  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 05/27/2045 (A) |  | 5 | 4 |
| &nbsp;&nbsp;&nbsp; Siemens Funding BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 05/28/2055 (A) |  | 220 | 234 |
| &nbsp;&nbsp;&nbsp; Snap-on  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 05/01/2050  |  | 401 | 279 |
| &nbsp;&nbsp;&nbsp; TTX  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 02/01/2049 (A) |  | 250 | 223 |
| &nbsp;&nbsp;&nbsp; Uber Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 09/15/2054  |  | 825 | 799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 09/15/2035  |  | 250 | 250 |
| &nbsp;&nbsp;&nbsp; Union Pacific  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 12/01/2054  |  | 530 | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 02/01/2055  |  | 145 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.839%, 03/20/2060  |  | 2128 | 1577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.799%, 04/06/2071  |  | 1242 | 875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/14/2053  |  | 125 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/14/2042  |  | 80 | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 02/05/2050  |  | 400 | 283 |
| &nbsp;&nbsp;&nbsp; Union Pacific MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 08/15/2039  |  | 85 | 73 |
| &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 | 606 |
| &nbsp;&nbsp;&nbsp; United Parcel Service  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 05/14/2065  |  | 265 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 05/22/2054  |  | 465 | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/03/2053  |  | 365 | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 10/01/2042  |  | 245 | 200 |
| &nbsp;&nbsp;&nbsp; Verisk Analytics  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 05/15/2050  |  | 420 | 308 |
| &nbsp;&nbsp;&nbsp; Waste Management  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 10/15/2054  |  | 740 | 735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 03/01/2035  |  | 115 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 06/01/2041  |  | 360 | 276 |
| &nbsp;&nbsp;&nbsp; WW Grainger  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 06/15/2045  |  | 165 | 151 |
|  |  |  | 43067 |
| **Information Technology — 4.7%** | **Information Technology — 4.7%** | **Information Technology — 4.7%** |  |
| &nbsp;&nbsp;&nbsp; Amphenol  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/15/2054  |  | 256 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 11/15/2055  |  | 1529 | 1489 |
| &nbsp;&nbsp;&nbsp; Analog Devices  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 10/01/2051  |  | 325 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 10/01/2041  |  | 300 | 224 |
| &nbsp;&nbsp;&nbsp; Apple  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 02/23/2046  |  | 644 | 604 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; 4.375%, 05/13/2045  | $720 | $655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 05/04/2043  | 40 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 09/12/2047  | 150 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 02/09/2045  | 635 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 02/08/2061  | 625 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 08/05/2051  | 1820 | 1168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 05/11/2050  | 400 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 02/08/2041  | 360 | 262 |
| &nbsp;&nbsp;&nbsp; AppLovin  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 12/01/2054  | 510 | 513 |
| &nbsp;&nbsp;&nbsp; Broadcom  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 07/15/2035  | 1265 | 1318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.926%, 05/15/2037 (A) | 150 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 02/15/2038  | 935 | 933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/15/2051  | 245 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/15/2041  | 515 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.137%, 11/15/2035 (A) | 715 | 626 |
| &nbsp;&nbsp;&nbsp; Cisco Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 02/15/2039  | 406 | 443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 02/26/2054  | 1585 | 1553 |
| &nbsp;&nbsp;&nbsp; Corning  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 11/15/2079  | 160 | 148 |
| &nbsp;&nbsp;&nbsp; Foundry JV Holdco LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.300%, 01/25/2039 (A) | 250 | 268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 01/25/2037 (A) | 850 | 906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 01/25/2034 (A) | 155 | 161 |
| &nbsp;&nbsp;&nbsp; Intel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 02/10/2053  | 70 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/10/2043  | 170 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 02/21/2054  | 220 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 08/05/2052  | 380 | 324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 03/25/2050  | 445 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 03/25/2040  | 455 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.734%, 12/08/2047  | 848 | 620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 11/15/2049  | 590 | 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 08/12/2051  | 315 | 199 |
| &nbsp;&nbsp;&nbsp; International Business Machines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 02/10/2055  | 850 | 859 |
| &nbsp;&nbsp;&nbsp; Intuit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/15/2053  | 100 | 101 |
| &nbsp;&nbsp;&nbsp; KLA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/2049  | 412 | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 03/01/2050  | 125 | 89 |
| &nbsp;&nbsp;&nbsp; Lam Research  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 06/15/2050  | 257 | 171 |
| &nbsp;&nbsp;&nbsp; Microsoft  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/15/2047  | 95 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.921%, 03/17/2052  | 3138 | 2133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.675%, 06/01/2060  | 145 | 87 |
| &nbsp;&nbsp;&nbsp; NVIDIA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/01/2050  | 515 | 393 |
| &nbsp;&nbsp;&nbsp; NXP BV / NXP FUNDING LLC / NXP USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 05/11/2041  | 440 | 336 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Oracle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 08/03/2065  | $| 55 | $51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 09/26/2055  |  | 2135 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 09/26/2045  |  | 1617 | 1525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 07/15/2040  |  | 335 | 313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 05/15/2055  |  | 1110 | 813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 05/15/2045  |  | 330 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/2046  |  | 1390 | 1015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/2047  |  | 1457 | 1059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 03/25/2051  |  | 2460 | 1712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 11/15/2037  |  | 685 | 570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 03/25/2041  |  | 650 | 494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 04/01/2050  |  | 260 | 172 |
| &nbsp;&nbsp;&nbsp; Salesforce  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 07/15/2051  |  | 140 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 07/15/2041  |  | 25 | 18 |
| &nbsp;&nbsp;&nbsp; Synopsys  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 04/01/2055  |  | 812 | 814 |
| &nbsp;&nbsp;&nbsp; Texas Instruments  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 02/08/2054  |  | 330 | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 05/18/2063  |  | 882 | 811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/14/2053  |  | 85 | 80 |
|  |  |  | 33316 |
| **Materials — 1.3%** | **Materials — 1.3%** | **Materials — 1.3%** |  |
| &nbsp;&nbsp;&nbsp; Air Products and Chemicals  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 05/15/2040  |  | 250 | 190 |
| &nbsp;&nbsp;&nbsp; Amcor Flexibles North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/17/2035  |  | 625 | 648 |
| &nbsp;&nbsp;&nbsp; Anglo American Capital PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 04/05/2054 (A) |  | 155 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 03/16/2052 (A) |  | 386 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 09/10/2050 (A) |  | 565 | 433 |
| &nbsp;&nbsp;&nbsp; Berry Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 01/15/2034  |  | 325 | 341 |
| &nbsp;&nbsp;&nbsp; BHP Billiton Finance USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/05/2055  |  | 865 | 902 |
| &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 | 322 |
| &nbsp;&nbsp;&nbsp; Dow Chemical  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 03/15/2055  |  | 155 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 11/30/2048  |  | 60 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 11/15/2050  |  | 580 | 386 |
| &nbsp;&nbsp;&nbsp; Glencore Finance Canada  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/15/2041 (A) |  | 311 | 324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 10/25/2042 (A) |  | 435 | 427 |
| &nbsp;&nbsp;&nbsp; Glencore Funding LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.141%, 04/01/2055 (A) |  | 895 | 938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.893%, 04/04/2054 (A) |  | 90 | 91 |
| &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  |  | 959 | 857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.468%, 12/01/2050 (A) |  | 5 | 3 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; 3.268%, 11/15/2040 (A) | $| 190 | $148 |
| &nbsp;&nbsp;&nbsp; LYB International Finance III LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 01/15/2036  |  | 180 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 10/15/2049  |  | 80 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/01/2051  |  | 45 | 29 |
| &nbsp;&nbsp;&nbsp; Martin Marietta Materials  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/01/2054  |  | 458 | 456 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Finance USA LTD  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 11/02/2040  |  | 200 | 202 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Finance USA PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 03/14/2065  |  | 60 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/14/2055  |  | 409 | 423 |
| &nbsp;&nbsp;&nbsp; Smurfit Kappa Treasury ULC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.438%, 04/03/2034  |  | 400 | 416 |
| &nbsp;&nbsp;&nbsp; Vulcan Materials  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 12/01/2054  |  | 299 | 305 |
| &nbsp;&nbsp;&nbsp; Westlake  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 11/15/2055  |  | 360 | 359 |
|  |  |  | 9262 |
| **Real Estate — 0.7%** | **Real Estate — 0.7%** | **Real Estate — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 04/15/2049  |  | 60 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 03/15/2052  |  | 465 | 317 |
| &nbsp;&nbsp;&nbsp; American Assets Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.150%, 10/01/2034  |  | 395 | 404 |
| &nbsp;&nbsp;&nbsp; American Homes 4 Rent LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 04/15/2052  |  | 230 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 07/15/2051  |  | 425 | 292 |
| &nbsp;&nbsp;&nbsp; American Tower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 06/15/2050  |  | 300 | 201 |
| &nbsp;&nbsp;&nbsp; Crown Castle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 02/15/2049  |  | 90 | 82 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 04/01/2041  |  | 134 | 99 |
| &nbsp;&nbsp;&nbsp; Equinix  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 09/15/2051  |  | 450 | 288 |
| &nbsp;&nbsp;&nbsp; Kilroy Realty  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 10/15/2035  |  | 130 | 132 |
| &nbsp;&nbsp;&nbsp; Kilroy Realty LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/15/2036  |  | 220 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 11/15/2033  |  | 35 | 29 |
| &nbsp;&nbsp;&nbsp; Kimco Realty  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/01/2045  |  | 55 | 47 |
| &nbsp;&nbsp;&nbsp; NNN REIT  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 10/15/2048  |  | 85 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 04/15/2052  |  | 195 | 124 |
| &nbsp;&nbsp;&nbsp; Prologis LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/15/2054  |  | 150 | 145 |
| &nbsp;&nbsp;&nbsp; Realty Income  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 09/01/2054  |  | 190 | 186 |
| &nbsp;&nbsp;&nbsp; Regency Centers LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 03/15/2049  |  | 390 | 345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 02/01/2047  |  | 160 | 139 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Simon Property Group LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/01/2040  | $| 434 | $503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 03/08/2053  |  | 692 | 716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 11/30/2046  |  | 40 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 07/15/2050  |  | 60 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 09/13/2049  |  | 400 | 280 |
| &nbsp;&nbsp;&nbsp; VICI Properties LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 05/15/2052  |  | 320 | 301 |
|  |  |  | 5251 |
| **Utilities — 10.0%** | **Utilities — 10.0%** | **Utilities — 10.0%** |  |
| &nbsp;&nbsp;&nbsp; AEP Texas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 10/15/2055  |  | 185 | 184 |
| &nbsp;&nbsp;&nbsp; AEP Transmission LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 03/15/2053  |  | 245 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 06/15/2049  |  | 265 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 04/01/2050  |  | 150 | 113 |
| &nbsp;&nbsp;&nbsp; Alabama Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 07/15/2048  |  | 560 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 12/01/2047  |  | 541 | 419 |
| &nbsp;&nbsp;&nbsp; Ameren Illinois  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 03/01/2055  |  | 627 | 638 |
| &nbsp;&nbsp;&nbsp; American Electric Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, H15T5Y + 1.940%, 03/15/2056 (C) |  | 600 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 03/01/2050  |  | 403 | 271 |
| &nbsp;&nbsp;&nbsp; American Water Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 09/01/2055  |  | 230 | 234 |
| &nbsp;&nbsp;&nbsp; Appalachian Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 06/01/2045  |  | 650 | 554 |
| &nbsp;&nbsp;&nbsp; Arizona Public Service  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 05/15/2050  |  | 370 | 259 |
| &nbsp;&nbsp;&nbsp; Baltimore Gas and Electric  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 06/01/2052  |  | 625 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 06/15/2050  |  | 330 | 216 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 04/01/2036  |  | 1731 | 1891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 01/15/2049  |  | 300 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/15/2050  |  | 500 | 408 |
| &nbsp;&nbsp;&nbsp; Boston Gas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.119%, 07/20/2053 (A) |  | 145 | 148 |
| &nbsp;&nbsp;&nbsp; Brooklyn Union Gas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.415%, 07/18/2054 (A) |  | 75 | 79 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 04/01/2053  |  | 250 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 03/01/2052  |  | 110 | 82 |
| &nbsp;&nbsp;&nbsp; Cleco Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 12/01/2040  |  | 210 | 221 |
| &nbsp;&nbsp;&nbsp; CMS Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 03/01/2044  |  | 847 | 766 |
| &nbsp;&nbsp;&nbsp; Commonwealth Edison  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 06/01/2055  |  | 400 | 425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 11/15/2045  |  | 865 | 747 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; 3.850%, 03/15/2052  | $385 | $297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 03/01/2045  | 600 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 11/15/2049  | 330 | 228 |
| &nbsp;&nbsp;&nbsp; Connecticut Light and Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/2048  | 310 | 251 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison of New York  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.300%, 08/15/2037  | 585 | 655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 11/15/2053  | 5 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/15/2055  | 714 | 730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 05/15/2054  | 480 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/15/2055  | 725 | 718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 03/15/2044  | 495 | 438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 11/15/2059  | 800 | 572 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Generation LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/01/2039  | 150 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 06/15/2042  | 275 | 279 |
| &nbsp;&nbsp;&nbsp; Consumers Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 08/15/2050  | 125 | 86 |
| &nbsp;&nbsp;&nbsp; Dominion Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, H15T5Y + 2.006%, 02/15/2056 (C) | 550 | 555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 08/01/2033  | 315 | 325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 08/01/2041  | 945 | 883 |
| &nbsp;&nbsp;&nbsp; DTE Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 05/15/2055  | 507 | 533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 05/15/2048  | 355 | 293 |
| &nbsp;&nbsp;&nbsp; Duke Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/2052  | 938 | 846 |
| &nbsp;&nbsp;&nbsp; Duke Energy Carolinas LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2038  | 284 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 01/15/2054  | 355 | 352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 01/15/2053  | 780 | 763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 02/15/2040  | 820 | 841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 12/15/2041  | 500 | 447 |
| &nbsp;&nbsp;&nbsp; Duke Energy Florida LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.400%, 06/15/2038  | 210 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.350%, 09/15/2037  | 330 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 11/15/2053  | 125 | 137 |
| &nbsp;&nbsp;&nbsp; Duke Energy Indiana LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 04/01/2039  | 120 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.350%, 08/15/2038  | 160 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 07/15/2043  | 460 | 433 |
| &nbsp;&nbsp;&nbsp; Duke Energy Ohio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 03/15/2054  | 235 | 235 |
| &nbsp;&nbsp;&nbsp; Duke Energy Progress LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 03/15/2055  | 420 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/30/2044  | 1140 | 996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 05/15/2042  | 405 | 351 |
| &nbsp;&nbsp;&nbsp; Electricite de France  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 01/13/2055 (A) | 515 | 544 |
| &nbsp;&nbsp;&nbsp; Elm Road Generating Station Supercritical LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.848%, 01/19/2041 (A) | 560 | 593 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Enel Finance International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/30/2055 (A) | $350 | $345 |
| &nbsp;&nbsp;&nbsp; Entergy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, H15T5Y + 2.013%, 06/15/2056 (C) | 300 | 302 |
| &nbsp;&nbsp;&nbsp; Entergy Arkansas LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 06/01/2054  | 435 | 449 |
| &nbsp;&nbsp;&nbsp; Entergy Louisiana LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 03/15/2055  | 550 | 566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 03/15/2054  | 705 | 714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 04/01/2050  | 665 | 542 |
| &nbsp;&nbsp;&nbsp; Entergy Mississippi LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 06/01/2054  | 230 | 237 |
| &nbsp;&nbsp;&nbsp; Entergy Texas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/15/2052  | 140 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 09/30/2049  | 325 | 237 |
| &nbsp;&nbsp;&nbsp; Essential Utilities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 05/01/2052  | 70 | 66 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.276%, 05/01/2049  | 495 | 402 |
| &nbsp;&nbsp;&nbsp; Evergy Kansas Central  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 03/15/2053  | 250 | 253 |
| &nbsp;&nbsp;&nbsp; Exelon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 06/15/2035  | 230 | 230 |
| &nbsp;&nbsp;&nbsp; Florida Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.960%, 04/01/2039  | 215 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 03/15/2055  | 2315 | 2405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.690%, 03/01/2040  | 181 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 06/15/2054  | 402 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 09/01/2035  | 1215 | 1280 |
| &nbsp;&nbsp;&nbsp; Idaho Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 03/15/2055  | 270 | 275 |
| &nbsp;&nbsp;&nbsp; Indiana Michigan Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 04/01/2053  | 160 | 162 |
| &nbsp;&nbsp;&nbsp; Interstate Power and Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 09/30/2054  | 475 | 458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 11/30/2051  | 430 | 284 |
| &nbsp;&nbsp;&nbsp; Jersey Central Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.400%, 05/15/2036  | 925 | 1024 |
| &nbsp;&nbsp;&nbsp; Kentucky Utilities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 08/15/2055  | 460 | 474 |
| &nbsp;&nbsp;&nbsp; KeySpan Gas East  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.819%, 04/01/2041 (A) | 560 | 565 |
| &nbsp;&nbsp;&nbsp; Louisville Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 08/15/2055  | 440 | 452 |
| &nbsp;&nbsp;&nbsp; Massachusetts Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 11/15/2039 (A) | 95 | 101 |
| &nbsp;&nbsp;&nbsp; MidAmerican Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 02/01/2055  | 684 | 661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 09/15/2043  | 325 | 302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 05/01/2046  | 400 | 342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 07/15/2049  | 350 | 292 |
| &nbsp;&nbsp;&nbsp; MidAmerican Energy MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 10/15/2036  | 275 | 299 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Narragansett Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.170%, 12/10/2042 (A) | $920 | $768 |
| &nbsp;&nbsp;&nbsp; Nevada Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 03/15/2054  | 175 | 182 |
| &nbsp;&nbsp;&nbsp; Niagara Mohawk Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.025%, 06/27/2050 (A) | 300 | 196 |
| &nbsp;&nbsp;&nbsp; NiSource  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 02/01/2045  | 100 | 100 |
| &nbsp;&nbsp;&nbsp; Northern States Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 05/15/2055  | 667 | 683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 11/01/2039  | 650 | 666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 05/15/2053  | 220 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/2052  | 80 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 08/15/2042  | 340 | 270 |
| &nbsp;&nbsp;&nbsp; Northwest Natural Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, H15T5Y + 2.701%, 09/15/2055 (C) | 210 | 218 |
| &nbsp;&nbsp;&nbsp; NSTAR Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 06/01/2052  | 763 | 659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 03/01/2044  | 205 | 181 |
| &nbsp;&nbsp;&nbsp; Oglethorpe Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/01/2050  | 791 | 727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 10/01/2048  | 565 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/01/2047  | 275 | 233 |
| &nbsp;&nbsp;&nbsp; Oklahoma Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 04/01/2053  | 450 | 449 |
| &nbsp;&nbsp;&nbsp; Oncor Electric Delivery LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 04/01/2055 (A) | 350 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 10/01/2052  | 265 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 06/01/2042  | 240 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/30/2040  | 970 | 979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 09/15/2052  | 565 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 12/01/2041  | 340 | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 11/15/2051  | 160 | 98 |
| &nbsp;&nbsp;&nbsp; Pacific Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/15/2053  | 2043 | 2217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.150%, 03/01/2055  | 60 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 10/15/2055  | 255 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 10/01/2054  | 215 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/01/2052  | 530 | 471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 07/01/2050  | 560 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 07/01/2040  | 435 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 06/01/2041  | 180 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 08/01/2050  | 140 | 96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 08/01/2040  | 140 | 107 |
| &nbsp;&nbsp;&nbsp; PacifiCorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2039  | 412 | 422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 01/15/2055  | 21 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 05/15/2054  | 476 | 435 |
| &nbsp;&nbsp;&nbsp; PECO Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 09/15/2055  | 870 | 889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/15/2054  | 195 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 08/15/2052  | 140 | 118 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Piedmont Natural Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 08/01/2043  | $330 | $301 |
| &nbsp;&nbsp;&nbsp; Potomac Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/15/2054  | 540 | 535 |
| &nbsp;&nbsp;&nbsp; PPL Electric Utilities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 08/15/2055  | 155 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 06/15/2044  | 855 | 730 |
| &nbsp;&nbsp;&nbsp; Public Service Electric and Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/01/2055  | 256 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 08/01/2054  | 700 | 684 |
| &nbsp;&nbsp;&nbsp; Public Service Electric and Gas MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 09/01/2042  | 395 | 324 |
| &nbsp;&nbsp;&nbsp; Public Service of Colorado  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 09/01/2037  | 425 | 469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 05/15/2055  | 455 | 469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/2052  | 100 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 06/15/2048  | 330 | 267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 09/15/2049  | 83 | 66 |
| &nbsp;&nbsp;&nbsp; Public Service of New Hampshire  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 01/15/2053  | 150 | 142 |
| &nbsp;&nbsp;&nbsp; Puget Sound Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.598%, 09/15/2055  | 165 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.893%, 09/15/2051  | 190 | 123 |
| &nbsp;&nbsp;&nbsp; San Diego Gas & Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.320%, 04/15/2050  | 60 | 42 |
| &nbsp;&nbsp;&nbsp; Sempra  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/15/2039  | 600 | 633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 02/01/2038  | 450 | 390 |
| &nbsp;&nbsp;&nbsp; Southern California Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 09/15/2055  | 430 | 441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 03/01/2055  | 395 | 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/15/2054  | 25 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 06/01/2052  | 55 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 03/01/2048  | 275 | 214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/2047  | 115 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 03/15/2043  | 565 | 442 |
| &nbsp;&nbsp;&nbsp; Southern California Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 06/01/2053  | 500 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 04/01/2054  | 130 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 09/15/2042  | 435 | 354 |
| &nbsp;&nbsp;&nbsp; Southern Gas Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 06/01/2043  | 645 | 563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 05/30/2047  | 600 | 508 |
| &nbsp;&nbsp;&nbsp; Southwestern Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 03/15/2040  | 480 | 518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 11/01/2051  | 720 | 482 |
| &nbsp;&nbsp;&nbsp; Southwestern Public Service  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 11/15/2048  | 690 | 580 |
| &nbsp;&nbsp;&nbsp; Tampa Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 03/15/2051  | 50 | 36 |
| &nbsp;&nbsp;&nbsp; Tucson Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 05/01/2051  | 310 | 209 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Long Duration 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; Union Electric  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 03/15/2055  | $| 355 | $| 334 |
| &nbsp;&nbsp;&nbsp; Virginia Electric and Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 11/15/2038  |  | 210 |  | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 09/15/2055  |  | 1130 |  | 1124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 04/01/2053  |  | 340 |  | 330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 01/15/2054  |  | 634 |  | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 02/15/2044  |  | 500 |  | 442 |
| &nbsp;&nbsp;&nbsp; Wisconsin Public Service  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.752%, 11/01/2044  |  | 230 |  | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 09/01/2049  |  | 175 |  | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 12/01/2051  |  | 250 |  | 161 |
| &nbsp;&nbsp;&nbsp; Xcel Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 09/15/2041  |  | 50 |  | 46 |
|  |  |  |  | 71492 |
|  Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $445,112) ($ Thousands) |  |  |  | 432916 |
| **U.S. TREASURY OBLIGATIONS — 34.2%** | **U.S. TREASURY OBLIGATIONS — 34.2%** | **U.S. TREASURY OBLIGATIONS — 34.2%** | **U.S. TREASURY OBLIGATIONS — 34.2%** | **U.S. TREASURY OBLIGATIONS — 34.2%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/2045  |  | 2300 |  | 2411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 08/15/2045  |  | 14641 |  | 15098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 11/15/2053  |  | 4385 |  | 4430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 08/15/2055  |  | 16378 |  | 16583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.695%, 11/15/2047 (D) |  | 3830 |  | 1337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 05/15/2044  |  | 4732 |  | 4745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2044  |  | 9090 |  | 9094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2045  |  | 9345 |  | 9338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 02/15/2055  |  | 4660 |  | 4621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2055  |  | 39841 |  | 39555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.620%, 05/15/2050 (D) |  | 8220 |  | 2568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/15/2044  |  | 2999 |  | 2963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 02/15/2054  |  | 1940 |  | 1807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/2052  |  | 745 |  | 665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.909%, 08/15/2045 (D) |  | 5200 |  | 2039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 08/15/2041  |  | 1090 |  | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 11/15/2043  |  | 1355 |  | 1212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.708%, 08/15/2043 (D) |  | 9912 |  | 4324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 08/15/2043  |  | 1487 |  | 1311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 02/15/2044  |  | 2036 |  | 1785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 05/15/2053  |  | 3661 |  | 3051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 11/15/2048  |  | 13320 |  | 10811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 05/15/2042  |  | 2825 |  | 2401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 11/15/2041  |  | 1725 |  | 1453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 02/15/2043  |  | 2105 |  | 1738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 08/15/2044  |  | 2940 |  | 2380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 11/15/2045  |  | 5265 |  | 4121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/15/2048  |  | 12980 |  | 9864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/15/2052  |  | 897 |  | 663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/15/2052  |  | 945 |  | 681 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; 2.750%, 08/15/2042  | $| 1105 | $| 871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 11/15/2042  |  | 980 |  | 768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 11/15/2047  |  | 835 |  | 610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/15/2045  |  | 10900 |  | 7900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 11/15/2049  |  | 980 |  | 648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 05/15/2051  |  | 2020 |  | 1314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 05/15/2041  |  | 2915 |  | 2187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 08/15/2046  |  | 13055 |  | 8812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 02/15/2052  |  | 4445 |  | 2785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 11/15/2041  |  | 14640 |  | 10425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 02/15/2050  |  | 20360 |  | 12311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/15/2051  |  | 3920 |  | 2322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 11/15/2051  |  | 2090 |  | 1195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 08/15/2041  |  | 4885 |  | 3362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 11/15/2040  |  | 2885 |  | 1910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 08/15/2050  |  | 5320 |  | 2706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 05/15/2050  |  | 319 |  | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 08/15/2040  |  | 3270 |  | 2094 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 05/15/2035  |  | 2065 |  | 2108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/2035  |  | 15995 |  | 15970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 10/31/2032  |  | 35 |  | 35 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $246,200) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $246,200) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $246,200) ($ Thousands) |  | 244540 |
| **MUNICIPAL BONDS — 1.6%** | **MUNICIPAL BONDS — 1.6%** | **MUNICIPAL BONDS — 1.6%** | **MUNICIPAL BONDS — 1.6%** | **MUNICIPAL BONDS — 1.6%** |
| **California — 0.9%** | **California — 0.9%** | **California — 0.9%** |  |  |
| &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 |  | 646 |
| &nbsp;&nbsp;&nbsp; California State, Build America Project, GO  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 04/01/2034  |  | 1185 |  | 1395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.350%, 11/01/2039  |  | 1180 |  | 1399 |
| &nbsp;&nbsp;&nbsp; California State, GO  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 10/01/2041  |  | 510 |  | 536 |
| &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 |  | 93 |
| &nbsp;&nbsp;&nbsp; Los Angeles, Department of Airports, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.582%, 05/15/2039  |  | 230 |  | 251 |
| &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 |  | 520 |
| &nbsp;&nbsp;&nbsp; Riverside County, Pension Obligation, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.818%, 02/15/2038  |  | 345 |  | 329 |
| &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  |  | 300 |  | 314 |
| &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 |  | 661 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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 California, Ser AD, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.858%, 05/15/2112  | $| 335 | $285 |
|  |  |  | 6429 |
| **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  |  | 266 | 293 |
| **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  |  | 545 | 577 |
| **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  |  | 240 | 236 |
| **New Jersey — 0.1%** | **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; 7.414%, 01/01/2040  |  | 760 | 917 |
| **New York — 0.2%** | **New York — 0.2%** | **New York — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; City of New York New York, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.392%, 10/01/2055  |  | 125 | 125 |
| &nbsp;&nbsp;&nbsp; New York & New Jersey, Port Authority, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.926%, 10/01/2051  |  | 220 | 210 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser A-, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/2054  |  | 390 | 404 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser F-1, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/2051  |  | 455 | 466 |
| &nbsp;&nbsp;&nbsp; New York State Thruway Authority, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/2055  |  | 105 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/2059  |  | 320 | 331 |
|  |  |  | 1645 |
| **Texas — 0.2%** | **Texas — 0.2%** | **Texas — 0.2%** |  |
| &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 | 554 |
| &nbsp;&nbsp;&nbsp; Prosper Independent School District, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/15/2055  |  | 230 | 236 |
| &nbsp;&nbsp;&nbsp; Texas State, Build America Project, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.517%, 04/01/2039  |  | 173 | 182 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; Texas State, Private Activity Bond Surface Transportation, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.922%, 12/31/2049  | $| 355 | $| 287 |
|  |  |  |  | 1259 |
|  Total Municipal Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $11,946) ($ Thousands) |  |  |  | 11356 |
| **SOVEREIGN DEBT — 1.3%** | **SOVEREIGN DEBT — 1.3%** | **SOVEREIGN DEBT — 1.3%** | **SOVEREIGN DEBT — 1.3%** | **SOVEREIGN DEBT — 1.3%** |
| &nbsp;&nbsp;&nbsp; Chile Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.330%, 01/05/2054 |  | 120 |  | 118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.340%, 03/07/2042 |  | 235 |  | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.860%, 06/21/2047 |  | 185 |  | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 01/22/2061 |  | 40 |  | 25 |
| &nbsp;&nbsp;&nbsp; Indonesia Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 01/11/2048 |  | 360 |  | 313 |
| &nbsp;&nbsp;&nbsp; Israel Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 07/03/2050 |  | 415 |  | 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 01/15/2050 |  | 490 |  | 335 |
| &nbsp;&nbsp;&nbsp; Mexico Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 05/13/2055 |  | 1222 |  | 1339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.400%, 05/07/2054 |  | 743 |  | 724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.338%, 05/04/2053 |  | 2392 |  | 2313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 10/12/2110 |  | 229 |  | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/27/2051 |  | 780 |  | 636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 02/12/2052 |  | 1130 |  | 833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.280%, 08/14/2041 |  | 234 |  | 189 |
| &nbsp;&nbsp;&nbsp; Perusahaan Penerbit SBSN Indonesia III |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 06/09/2051(A) |  | 120 |  | 88 |
| &nbsp;&nbsp;&nbsp; Peruvian Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 08/08/2054 |  | 85 |  | 85 |
| &nbsp;&nbsp;&nbsp; Philippine Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 02/04/2050 |  | 805 |  | 854 |
| &nbsp;&nbsp;&nbsp; Republic of Poland Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/04/2053 |  | 140 |  | 136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/18/2054 |  | 325 |  | 317 |
| &nbsp;&nbsp;&nbsp; Romanian Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 01/17/2053(A) |  | 345 |  | 379 |
|  Total Sovereign Debt | Total Sovereign Debt | Total Sovereign Debt |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $9,760) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $9,760) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $9,760) ($ Thousands) |  | 9549 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.4%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.4%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.4%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.4%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 0.4%** |
| &nbsp;&nbsp;&nbsp; Tennessee Valley Authority, PO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/15/2038(B) |  | 3700 |  | 2094 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Long Duration Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** | **U.S. GOVERNMENT AGENCY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Tennessee Valley Authority |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/15/2039 | $| 285 | $| 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 02/01/2055 |  | 432 |  | 438 |
|  Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $2,889) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $2,889) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $2,889) ($ Thousands) |  | 2839 |
| **MORTGAGE-BACKED SECURITIES — 0.1%** | **MORTGAGE-BACKED SECURITIES — 0.1%** | **MORTGAGE-BACKED SECURITIES — 0.1%** | **MORTGAGE-BACKED SECURITIES — 0.1%** | **MORTGAGE-BACKED SECURITIES — 0.1%** |
| **Agency Mortgage-Backed Obligations — 0.1%** | **Agency Mortgage-Backed Obligations — 0.1%** | **Agency Mortgage-Backed Obligations — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2004-2733, Cl ME |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/2034 |  | 26 |  | 27 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2007-68, Cl SC, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.514%, 07/25/2037(C) |  | 7 |  | 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; 2.317%, 01/16/2040(C) |  | 27 |  | 3 |
| &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) |  | 1165 |  | 907 |
|  |  |  |  | 952 |
| **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; 4.929%, 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 |  | 4 |  | 4 |
| &nbsp;&nbsp;&nbsp; Residential Asset Securitization Trust, Ser 2004-IP2, Cl 2A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.801%, 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; 4.729%, TSFR1M + 0.774%, 01/25/2045(C) |  | 14 |  | 14 |
|  |  |  |  | 34 |
|  Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $78) ($ Thousands) |  |  |  | 986 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **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; 3.950%\*\*<sup>†</sup> | 17778315 | $17778 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $17,778) ($ Thousands) |  | 17778 |
| Total Investments in Securities — 100.6% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $733,763) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $733,763) ($ Thousands)  | $719964 |

---

------

SEI Institutional Investments Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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 | 191 | Mar-2026 | $39851 | $39893 | $42 |
| &nbsp;&nbsp; U.S. 2-Year Treasury Note | 7 | Dec-2025 | 1462 | 1460 | (2) |
| &nbsp;&nbsp; U.S. 5-Year Treasury Note | 85 | Mar-2026 | 9291 | 9330 | 39 |
| &nbsp;&nbsp; U.S. Long Treasury Bond | 160 | Mar-2026 | 18607 | 18790 | 183 |
| &nbsp;&nbsp; U.S. Long Treasury Bond | 147 | Dec-2025 | 16748 | 17328 | 580 |
| &nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | 107 | Mar-2026 | 12319 | 12433 | 114 |
|  |  |  | 98278 | 99234 | 956 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp; U.S. 2-Year Treasury Note | (7) | Dec-2025 | $(1458) | $(1460) | $(2) |
| &nbsp;&nbsp; U.S. 5-Year Treasury Note | (111) | Mar-2026 | (12125) | (12184) | (59) |
| &nbsp;&nbsp; U.S. Long Treasury Bond | (147) | Dec-2025 | (17129) | (17328) | (199) |
| &nbsp;&nbsp; U.S. Ultra Long Treasury Bond | (123) | Mar-2026 | (14754) | (14875) | (121) |
| &nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | (69) | Mar-2026 | (7966) | (8018) | (52) |
|  |  |  | (53432) | (53865) | (433) |
|  |  |  | $44846 | $45369 | $523 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $715,591 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| (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 November 30, 2025, the value of these securities amounted to $28,872 ($ Thousands), representing 4.0% of the Net Assets of the Fund. |
| (B) | Zero coupon security.  |
| (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 level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Corporate Obligations |  | 432916 |  | 432916 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligations |  | 244540 |  | 244540 |
| &nbsp;&nbsp;&nbsp; Municipal Bonds |  | 11356 |  | 11356 |
| &nbsp;&nbsp;&nbsp; Sovereign Debt |  | 9549 |  | 9549 |
| &nbsp;&nbsp;&nbsp; U.S. Government Agency Obligations |  | 2839 |  | 2839 |
| &nbsp;&nbsp;&nbsp; Mortgage-Backed Securities |  | 986 |  | 986 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 17778 | – |  | 17778 |
|  Total Investments in Securities | 17778 | 702186 |  | 719964 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 958 |  |  | 958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (435) |  |  | (435) |
| Total Other Financial Instruments | 523 |  |  | 523 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Long Duration Fund** (Concluded)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $11325 | $347121 | $(340668) | $— | $— | $17778 | $299 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Long Duration Credit Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 86.7%** | **CORPORATE OBLIGATIONS — 86.7%** | **CORPORATE OBLIGATIONS — 86.7%** |
| **Communication Services — 6.5%** | **Communication Services — 6.5%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 11/15/2075  | $3735 | $3842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 11/15/2055  | 10445 | 10618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 11/15/2045  | 8135 | 8318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 05/15/2065  | 2807 | 2760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/15/2055  | 2525 | 2509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.050%, 08/15/2050  | 2229 | 1262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.900%, 08/15/2040  | 880 | 609 |
| &nbsp;&nbsp;&nbsp; America Movil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/30/2040  | 105 | 114 |
| &nbsp;&nbsp;&nbsp; AT&T  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 11/01/2054  | 2060 | 2022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 12/15/2042  | 500 | 430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 09/15/2055  | 470 | 322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/01/2041  | 580 | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/15/2053  | 2857 | 1966 |
| &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 | 526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.484%, 10/23/2045  | 2620 | 2510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 03/01/2050  | 1525 | 1172 |
| &nbsp;&nbsp;&nbsp; Comcast  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 08/15/2045  | 1150 | 990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.049%, 11/01/2052  | 5368 | 4015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/2048  | 2500 | 1925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.969%, 11/01/2047  | 6980 | 5361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 07/15/2046  | 3685 | 2618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.987%, 11/01/2063  | 32344 | 18049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.937%, 11/01/2056  | 42300 | 24551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.887%, 11/01/2051  | 17438 | 10551 |
| &nbsp;&nbsp;&nbsp; Meta Platforms  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 05/15/2063  | 1075 | 1074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/15/2065  | 3610 | 3595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 11/15/2055  | 10691 | 10664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 05/15/2053  | 4385 | 4368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 08/15/2064  | 10575 | 10230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/15/2045  | 6290 | 6292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 08/15/2054  | 9766 | 9472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 08/15/2052  | 7020 | 5913 |
| &nbsp;&nbsp;&nbsp; Paramount Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/30/2036  | 680 | 714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 10/15/2040  | 355 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 09/01/2043  | 910 | 819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 05/19/2050  | 2185 | 1701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/15/2043  | 3580 | 2694 |
| &nbsp;&nbsp;&nbsp; Time Warner Cable LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.300%, 07/01/2038  | 2221 | 2365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 06/15/2039  | 945 | 962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/15/2040  | 1741 | 1617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/01/2041  | 544 | 482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/15/2042  | 1440 | 1123 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; T-Mobile USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/15/2055  | $| 2361 | $2282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 02/15/2051  |  | 500 | 342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/15/2041  |  | 560 | 422 |
| &nbsp;&nbsp;&nbsp; TWDC Enterprises 18  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 12/01/2041  |  | 1410 | 1248 |
| &nbsp;&nbsp;&nbsp; TWDC Enterprises 18 MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 06/01/2044  |  | 1604 | 1373 |
| &nbsp;&nbsp;&nbsp; Verizon Communications  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/30/2055  |  | 1515 | 1529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 03/01/2052  |  | 2549 | 1934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 03/22/2041  |  | 1135 | 899 |
| &nbsp;&nbsp;&nbsp; Walt Disney  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 01/13/2051  |  | 6176 | 4689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 05/13/2040  |  | 5825 | 4927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 09/01/2049  |  | 21416 | 13892 |
| &nbsp;&nbsp;&nbsp; Warnermedia Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/15/2042  |  | 1575 | 1260 |
|  |  |  | 206711 |
| **Consumer Discretionary — 3.4%** | **Consumer Discretionary — 3.4%** | **Consumer Discretionary — 3.4%** |  |
| &nbsp;&nbsp;&nbsp; 7-Eleven  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/10/2041 (A) |  | 1155 | 803 |
| &nbsp;&nbsp;&nbsp; Alimentation Couche-Tard  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 07/26/2047 (A) |  | 735 | 633 |
| &nbsp;&nbsp;&nbsp; Amazon.com  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 11/20/2065  |  | 865 | 869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 11/20/2055  |  | 1045 | 1054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 08/22/2047  |  | 3561 | 2998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 04/13/2052  |  | 6261 | 5036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 05/12/2061  |  | 12101 | 8014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 05/12/2051  |  | 7064 | 4881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/12/2041  |  | 2030 | 1569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 06/03/2060  |  | 5500 | 3210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 06/03/2050  |  | 8060 | 4972 |
| &nbsp;&nbsp;&nbsp; Emory University  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.969%, 09/01/2050  |  | 1660 | 1128 |
| &nbsp;&nbsp;&nbsp; Ford Foundation  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.815%, 06/01/2070  |  | 855 | 500 |
| &nbsp;&nbsp;&nbsp; Georgetown University  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.315%, 04/01/2049  |  | 1640 | 1384 |
| &nbsp;&nbsp;&nbsp; Home Depot  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 04/01/2041  |  | 1520 | 1641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 06/25/2064  |  | 200 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 06/25/2054  |  | 8475 | 8286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 09/15/2052  |  | 1350 | 1255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 12/06/2048  |  | 3490 | 3065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 03/15/2045  |  | 5945 | 5267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/01/2046  |  | 4352 | 3755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 04/01/2043  |  | 1750 | 1538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 06/15/2047  |  | 15103 | 12196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 04/15/2050  |  | 4095 | 2958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 04/15/2040  |  | 2120 | 1755 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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  | $| 2715 | $1887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 09/15/2051  |  | 3160 | 1994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 03/15/2051  |  | 6704 | 3929 |
| &nbsp;&nbsp;&nbsp; Johns Hopkins University  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.083%, 07/01/2053  |  | 1500 | 1237 |
| &nbsp;&nbsp;&nbsp; Lowe's  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/01/2052  |  | 800 | 642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 04/15/2046  |  | 2116 | 1622 |
| &nbsp;&nbsp;&nbsp; Massachusetts Institute of Technology  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.618%, 06/01/2055  |  | 1245 | 1310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.067%, 04/01/2052  |  | 2540 | 1755 |
| &nbsp;&nbsp;&nbsp; NIKE  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 03/27/2040  |  | 3290 | 2687 |
| &nbsp;&nbsp;&nbsp; Northwestern University  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.688%, 12/01/2038  |  | 1040 | 937 |
| &nbsp;&nbsp;&nbsp; Pomona College  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.888%, 01/01/2051  |  | 1240 | 794 |
| &nbsp;&nbsp;&nbsp; President & Fellows of Harvard College  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.745%, 11/15/2052  |  | 395 | 310 |
| &nbsp;&nbsp;&nbsp; Rockefeller Foundation  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.492%, 10/01/2050  |  | 3925 | 2430 |
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 01/15/2036  |  | 1080 | 1092 |
| &nbsp;&nbsp;&nbsp; Starbucks  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 03/12/2050  |  | 405 | 283 |
| &nbsp;&nbsp;&nbsp; Stellantis Finance US  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 03/18/2035 (A) |  | 1000 | 1041 |
| &nbsp;&nbsp;&nbsp; Trustees of Boston College  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.042%, 07/01/2057  |  | 680 | 436 |
| &nbsp;&nbsp;&nbsp; University of Southern California  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.841%, 10/01/2047  |  | 1235 | 1011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.028%, 10/01/2039  |  | 2300 | 1926 |
| &nbsp;&nbsp;&nbsp; Volkswagen Group of America Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 03/27/2035 (A) |  | 680 | 707 |
|  |  |  | 106993 |
| **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 | 1611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.950%, 11/10/2038  |  | 500 | 687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/02/2043  |  | 100 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 08/09/2042  |  | 575 | 488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/16/2046  |  | 60 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 02/04/2041  |  | 2493 | 1943 |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 02/01/2046  |  | 45052 | 42431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 02/01/2036  |  | 17465 | 17452 |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.200%, 01/15/2039  |  | 1240 | 1614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 11/15/2039  |  | 3821 | 4936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 01/23/2049  |  | 6300 | 6410 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; BAT Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.390%, 08/15/2037  | $1350 | $1251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.734%, 09/25/2040  | 335 | 274 |
| &nbsp;&nbsp;&nbsp; Cargill  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 10/23/2055 (A) | 2330 | 2289 |
| &nbsp;&nbsp;&nbsp; Church & Dwight  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/2052  | 1227 | 1143 |
| &nbsp;&nbsp;&nbsp; Coca-Cola  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 05/13/2064  | 2720 | 2716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 01/14/2055  | 3310 | 3264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 03/15/2051  | 2085 | 1282 |
| &nbsp;&nbsp;&nbsp; Dollar Tree  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 12/01/2051  | 605 | 415 |
| &nbsp;&nbsp;&nbsp; Hormel Foods  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 06/03/2051  | 1305 | 882 |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 11/15/2053  | 1840 | 2095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/01/2052  | 545 | 570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 02/25/2055 (A) | 1035 | 1070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 02/02/2052  | 1680 | 1324 |
| &nbsp;&nbsp;&nbsp; Kenvue  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 03/22/2043  | 560 | 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/22/2053  | 1450 | 1347 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 03/01/2041  | 1315 | 1338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 05/04/2047  | 1200 | 965 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Foods  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 08/01/2039 (A) | 1160 | 1324 |
| &nbsp;&nbsp;&nbsp; Mars  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 05/01/2055 (A) | 5845 | 5958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 05/01/2045 (A) | 6910 | 7071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 04/01/2049 (A) | 2940 | 2362 |
| &nbsp;&nbsp;&nbsp; Nestle Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 09/24/2038 (A) | 2640 | 2406 |
| &nbsp;&nbsp;&nbsp; PepsiCo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/17/2054  | 465 | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 02/15/2053  | 3404 | 3066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 10/06/2046  | 6055 | 4671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 07/29/2049  | 560 | 412 |
| &nbsp;&nbsp;&nbsp; Philip Morris International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/15/2043  | 3640 | 3415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 10/29/2035  | 4535 | 4465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/20/2042  | 5350 | 4840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 03/04/2043  | 586 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 08/21/2042  | 1280 | 1068 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 11/03/2035  | 3960 | 3949 |
| &nbsp;&nbsp;&nbsp; Reynolds American  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 05/01/2040  | 2390 | 2880 |
| &nbsp;&nbsp;&nbsp; Target  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 01/15/2052  | 5330 | 3467 |
| &nbsp;&nbsp;&nbsp; Walmart  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/09/2052  | 1845 | 1659 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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%, 04/15/2053  | $| 4869 | $4392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 09/22/2051  |  | 4940 | 3179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 09/22/2041  |  | 3456 | 2527 |
|  |  |  | 164550 |
| **Energy — 6.0%** | **Energy — 6.0%** | **Energy — 6.0%** |  |
| &nbsp;&nbsp;&nbsp; BG Energy Capital PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 10/15/2041 (A) |  | 1600 | 1561 |
| &nbsp;&nbsp;&nbsp; BP Capital Markets America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.812%, 02/13/2033  |  | 4695 | 4778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.379%, 02/08/2061  |  | 12941 | 8691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.001%, 03/17/2052  |  | 15 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/24/2050  |  | 1492 | 996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.939%, 06/04/2051  |  | 3575 | 2332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.772%, 11/10/2050  |  | 3697 | 2342 |
| &nbsp;&nbsp;&nbsp; Cenovus Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 11/15/2039  |  | 420 | 468 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 09/15/2063  |  | 830 | 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 01/15/2065  |  | 4610 | 4544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 03/15/2054  |  | 760 | 746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/15/2055  |  | 1465 | 1432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 05/15/2053  |  | 355 | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 11/15/2044  |  | 3495 | 3015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.025%, 03/15/2062  |  | 14479 | 10797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 03/15/2052  |  | 1985 | 1491 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/18/2054  |  | 1516 | 1461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 03/15/2052  |  | 2275 | 1804 |
| &nbsp;&nbsp;&nbsp; Eastern Energy Gas Holdings LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 01/15/2055  |  | 787 | 828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 10/15/2054  |  | 1739 | 1714 |
| &nbsp;&nbsp;&nbsp; Enbridge  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, 11/15/2053  |  | 1175 | 1312 |
| &nbsp;&nbsp;&nbsp; Energy Transfer LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 06/01/2041  |  | 2745 | 2796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 10/01/2047  |  | 822 | 748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 03/15/2045  |  | 3280 | 2933 |
| &nbsp;&nbsp;&nbsp; Eni SpA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 10/01/2040 (A) |  | 2285 | 2286 |
| &nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.550%, 04/15/2038  |  | 2000 | 2436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 10/15/2039  |  | 1335 | 1457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 02/01/2041  |  | 166 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 02/16/2055  |  | 12162 | 12042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 01/15/2036  |  | 1160 | 1190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 05/15/2046  |  | 6505 | 5998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 08/15/2042  |  | 3865 | 3616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 03/15/2044  |  | 1310 | 1217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 01/31/2051  |  | 370 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 02/15/2053  |  | 310 | 212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 02/15/2052  |  | 170 | 115 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; EOG Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 07/15/2055  | $430 | $448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 12/01/2054  | 950 | 950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 04/15/2050  | 1600 | 1457 |
| &nbsp;&nbsp;&nbsp; Equinor  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 08/17/2040  | 2335 | 2357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 11/08/2043  | 899 | 854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 04/06/2050  | 2200 | 1709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/06/2040  | 2495 | 2148 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.327%, 03/19/2050  | 7323 | 6271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.227%, 03/19/2040  | 3310 | 3074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.114%, 03/01/2046  | 940 | 802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.452%, 04/15/2051  | 13722 | 10085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.095%, 08/16/2049  | 745 | 521 |
| &nbsp;&nbsp;&nbsp; Greensaif Pipelines Bidco SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.103%, 08/23/2042 (A) | 1100 | 1145 |
| &nbsp;&nbsp;&nbsp; Hess  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2040  | 3620 | 3964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 02/15/2041  | 4010 | 4199 |
| &nbsp;&nbsp;&nbsp; MPLX LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 09/15/2055  | 340 | 344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/15/2038  | 490 | 449 |
| &nbsp;&nbsp;&nbsp; Northern Natural Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 01/15/2049 (A) | 1530 | 1253 |
| &nbsp;&nbsp;&nbsp; Occidental Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 09/15/2036  | 2050 | 2189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 08/15/2039  | 462 | 393 |
| &nbsp;&nbsp;&nbsp; Saudi Arabian Oil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 06/02/2055 (A) | 4185 | 4462 |
| &nbsp;&nbsp;&nbsp; Saudi Arabian Oil MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 07/17/2064 (A) | 1060 | 1046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/17/2054 (A) | 1485 | 1470 |
| &nbsp;&nbsp;&nbsp; Shell Finance US  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 08/12/2043  | 1720 | 1562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 05/11/2045  | 10705 | 9378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/10/2046  | 2090 | 1728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 09/12/2046  | 7379 | 5858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 04/06/2050  | 155 | 110 |
| &nbsp;&nbsp;&nbsp; Shell International Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 12/15/2038  | 3226 | 3603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/25/2040  | 1220 | 1273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 08/21/2042  | 1145 | 936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 11/26/2051  | 5887 | 3931 |
| &nbsp;&nbsp;&nbsp; Suncor Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 12/01/2034  | 243 | 258 |
| &nbsp;&nbsp;&nbsp; Tennessee Gas Pipeline LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 06/15/2032  | 2020 | 2411 |
| &nbsp;&nbsp;&nbsp; TotalEnergies Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.638%, 04/05/2064  | 2820 | 2808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.488%, 04/05/2054  | 15 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.425%, 09/10/2064  | 1260 | 1212 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; TotalEnergies Capital International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.127%, 05/29/2050  | $| 12990 | $8898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.986%, 06/29/2041  |  | 1270 | 970 |
| &nbsp;&nbsp;&nbsp; Transcontinental Gas Pipe Line LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/15/2056 (A) |  | 2102 | 2127 |
| &nbsp;&nbsp;&nbsp; Williams  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 03/04/2044  |  | 750 | 730 |
|  |  |  | 188384 |
| **Financials — 18.7%** | **Financials — 18.7%** | **Financials — 18.7%** |  |
| &nbsp;&nbsp;&nbsp; AIA Group MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 03/11/2044 (A) |  | 3372 | 3262 |
| &nbsp;&nbsp;&nbsp; Alleghany  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 09/15/2044  |  | 1275 | 1184 |
| &nbsp;&nbsp;&nbsp; Allstate  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/15/2043  |  | 278 | 247 |
| &nbsp;&nbsp;&nbsp; American Express  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.667%, SOFRRATE + 1.790%, 04/25/2036 (B) |  | 895 | 950 |
| &nbsp;&nbsp;&nbsp; Aon Corp / Aon Global Holdings PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 02/28/2052  |  | 1575 | 1199 |
| &nbsp;&nbsp;&nbsp; Apollo Global Management  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 05/21/2054  |  | 3215 | 3187 |
| &nbsp;&nbsp;&nbsp; Arthur J Gallagher  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 02/15/2055  |  | 2190 | 2131 |
| &nbsp;&nbsp;&nbsp; Athene Holding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/19/2055  |  | 270 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 04/01/2054  |  | 270 | 266 |
| &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) |  | 2085 | 2180 |
| &nbsp;&nbsp;&nbsp; Bank of America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 05/14/2038  |  | 450 | 553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/15/2036  |  | 5320 | 5840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.468%, SOFRRATE + 1.650%, 01/23/2035 (B) |  | 1500 | 1577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.311%, SOFRRATE + 1.580%, 04/22/2042 (B) |  | 19179 | 15345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.972%, SOFRRATE + 1.560%, 07/21/2052 (B) |  | 850 | 573 |
| &nbsp;&nbsp;&nbsp; Bank of America MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 02/07/2042  |  | 1300 | 1403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.244%, TSFR3M + 2.076%, 04/24/2038 (B) |  | 1000 | 945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.083%, TSFR3M + 3.412%, 03/20/2051 (B) |  | 10265 | 8458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.078%, TSFR3M + 1.582%, 04/23/2040 (B) |  | 5465 | 4945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.676%, SOFRRATE + 1.930%, 06/19/2041 (B) |  | 39283 | 29555 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 05/15/2043  |  | 1405 | 1269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 08/15/2048  |  | 1575 | 1344 |

---

---

| | | |
|:---|:---|:---|
| 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; 3.850%, 03/15/2052  | $5405 | $4261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 10/15/2050  | 4196 | 2762 |
| &nbsp;&nbsp;&nbsp; BlackRock Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 01/08/2055  | 5075 | 5042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/14/2054  | 4750 | 4643 |
| &nbsp;&nbsp;&nbsp; Blackstone Holdings Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 08/15/2042 (A) | 4002 | 4278 |
| &nbsp;&nbsp;&nbsp; Blackstone Reg Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 02/15/2036  | 910 | 907 |
| &nbsp;&nbsp;&nbsp; BPCE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.027%, SOFRRATE + 1.956%, 05/28/2036 (A)(B) | 2615 | 2777 |
| &nbsp;&nbsp;&nbsp; Brookfield Asset Management  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.077%, 09/15/2055  | 4813 | 4962 |
| &nbsp;&nbsp;&nbsp; Brookfield Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.968%, 03/04/2054  | 2610 | 2654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.813%, 03/03/2055  | 2244 | 2233 |
| &nbsp;&nbsp;&nbsp; Brookfield Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 04/15/2050  | 520 | 361 |
| &nbsp;&nbsp;&nbsp; Carlyle Holdings II Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 03/30/2043 (A) | 1252 | 1240 |
| &nbsp;&nbsp;&nbsp; Chubb INA Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, 05/15/2036  | 3710 | 4293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 11/03/2045  | 2780 | 2463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 12/15/2061  | 2400 | 1509 |
| &nbsp;&nbsp;&nbsp; Cincinnati Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 11/01/2034  | 1853 | 2001 |
| &nbsp;&nbsp;&nbsp; Citibank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.570%, 04/30/2034  | 2480 | 2642 |
| &nbsp;&nbsp;&nbsp; Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 07/15/2039  | 5115 | 6616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.612%, SOFRRATE + 1.746%, 03/04/2056 (B) | 6735 | 6851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.316%, SOFRRATE + 4.548%, 03/26/2041 (B) | 4315 | 4370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.174%, SOFRRATE + 1.488%, 09/11/2036 (B) | 1000 | 1021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 07/30/2045  | 1134 | 1035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.281%, TSFR3M + 2.101%, 04/24/2048 (B) | 5425 | 4633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.878%, TSFR3M + 1.430%, 01/24/2039 (B) | 3630 | 3241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.904%, SOFRRATE + 1.379%, 11/03/2042 (B) | 3230 | 2408 |
| &nbsp;&nbsp;&nbsp; Citigroup Capital III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 12/01/2036  | 890 | 1005 |
| &nbsp;&nbsp;&nbsp; CME Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 06/15/2048  | 1634 | 1397 |
| &nbsp;&nbsp;&nbsp; CSL Finance PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.106%, 04/03/2034 (A) | 1345 | 1388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 04/27/2052 (A) | 3084 | 2704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/27/2042 (A) | 320 | 294 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Farmers Exchange Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, 07/15/2048 (A) | $800 | $834 |
| &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 | 2873 |
| &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 | 858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.747%, SOFRRATE + 3.231%, 11/01/2057 (A)(B) | 310 | 266 |
| &nbsp;&nbsp;&nbsp; Global Atlantic Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/2054 (A) | 545 | 558 |
| &nbsp;&nbsp;&nbsp; Global Payments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 08/15/2052  | 290 | 279 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Capital I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.345%, 02/15/2034  | 5195 | 5542 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 02/01/2041  | 4014 | 4436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.734%, SOFRRATE + 1.696%, 01/28/2056 (B) | 5930 | 6161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.561%, SOFRRATE + 1.580%, 11/19/2045 (B) | 7505 | 7649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 05/22/2045  | 425 | 405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.016%, SOFRRATE + 1.420%, 10/23/2035 (B) | 1650 | 1676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.939%, SOFRRATE + 1.330%, 10/21/2036 (B) | 1245 | 1250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.411%, TSFR3M + 1.692%, 04/23/2039 (B) | 15590 | 14619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.017%, TSFR3M + 1.635%, 10/31/2038 (B) | 8275 | 7519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.436%, SOFRRATE + 1.632%, 02/24/2043 (B) | 1390 | 1100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.210%, SOFRRATE + 1.513%, 04/22/2042 (B) | 3928 | 3065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.908%, SOFRRATE + 1.472%, 07/21/2042 (B) | 4300 | 3205 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 07/08/2044  | 3883 | 3649 |
| &nbsp;&nbsp;&nbsp; HSBC Bank USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 01/15/2039  | 7777 | 9190 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 09/15/2037  | 2690 | 2979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.332%, SOFRRATE + 2.650%, 03/09/2044 (B) | 1415 | 1565 |
| &nbsp;&nbsp;&nbsp; Huntington Bancshares  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.141%, H15T5Y + 1.700%, 11/18/2039 (B) | 795 | 829 |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 09/21/2048  | 3740 | 3168 |
| &nbsp;&nbsp;&nbsp; JAB Holdings BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/08/2052 (A) | 675 | 532 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.400%, 05/15/2038  | 894 | 1023 |

---

---

| | | |
|:---|:---|:---|
| 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; 5.600%, 07/15/2041  | $2670 | $2821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.576%, SOFRRATE + 1.635%, 07/23/2036 (B) | 3082 | 3225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.534%, SOFRRATE + 1.550%, 11/29/2045 (B) | 6240 | 6458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 10/15/2040  | 2565 | 2709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 01/06/2042  | 2744 | 2823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.336%, SOFRRATE + 1.620%, 01/23/2035 (B) | 8500 | 8892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.946%, SOFRRATE + 1.340%, 10/22/2035 (B) | 2935 | 2990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.032%, TSFR3M + 1.722%, 07/24/2048 (B) | 1235 | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.964%, TSFR3M + 1.642%, 11/15/2048 (B) | 8810 | 7260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.897%, TSFR3M + 1.482%, 01/23/2049 (B) | 4975 | 4052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.882%, TSFR3M + 1.622%, 07/24/2038 (B) | 19990 | 18203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.328%, SOFRRATE + 1.580%, 04/22/2052 (B) | 7883 | 5713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.157%, TSFR3M + 1.460%, 04/22/2042 (B) | 4335 | 3413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.109%, SOFRRATE + 2.440%, 04/22/2051 (B) | 175 | 122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.109%, TSFR3M + 2.460%, 04/22/2041 (B) | 400 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.525%, TSFR3M + 1.510%, 11/19/2041 (B) | 7220 | 5276 |
| &nbsp;&nbsp;&nbsp; KKR Group Finance II LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/01/2043 (A) | 1073 | 1058 |
| &nbsp;&nbsp;&nbsp; KKR Group Finance III LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/01/2044 (A) | 2752 | 2602 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.943%, H15T1Y + 0.970%, 11/04/2036 (B) | 3090 | 3080 |
| &nbsp;&nbsp;&nbsp; LSEGA Financing PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 04/06/2041 (A) | 4214 | 3282 |
| &nbsp;&nbsp;&nbsp; M&T Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.385%, SOFRRATE + 1.610%, 01/16/2036 (B) | 135 | 138 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 11/01/2052  | 2640 | 2899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 09/15/2053  | 1490 | 1526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 03/15/2053  | 1030 | 1011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 03/15/2054  | 75 | 74 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 03/15/2055  | 962 | 942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 03/15/2049  | 2727 | 2501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 01/30/2047  | 1225 | 1055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 03/01/2048  | 3890 | 3268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 12/15/2051  | 1175 | 759 |
| &nbsp;&nbsp;&nbsp; Massachusetts Mutual Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 04/01/2077 (A) | 2690 | 2237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.729%, 10/15/2070 (A) | 2275 | 1512 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Mastercard  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 02/26/2048  | $1165 | $963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 03/26/2050  | 5886 | 4721 |
| &nbsp;&nbsp;&nbsp; MetLife  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 02/06/2041  | 500 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 06/15/2035  | 1674 | 1795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/15/2054  | 1175 | 1136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/15/2052  | 4310 | 3996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/13/2043  | 2500 | 2349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.721%, 12/15/2044  | 3225 | 2952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 08/13/2042  | 2260 | 1948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 03/01/2045  | 1200 | 1003 |
| &nbsp;&nbsp;&nbsp; Moody's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 12/17/2048  | 1766 | 1598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 05/20/2050  | 420 | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 08/19/2041  | 250 | 182 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.664%, SOFRRATE + 1.757%, 04/17/2036 (B) | 2685 | 2850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.516%, SOFRRATE + 1.710%, 11/19/2055 (B) | 9035 | 9141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.892%, SOFRRATE + 1.314%, 10/22/2036 (B) | 2475 | 2483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.457%, TSFR3M + 1.693%, 04/22/2039 (B) | 3743 | 3551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.217%, SOFRRATE + 1.485%, 04/22/2042 (B) | 5550 | 4387 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.831%, SOFRRATE + 1.580%, 04/19/2035 (B) | 6200 | 6650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 01/22/2047  | 120 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 01/27/2045  | 6615 | 5800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.971%, TSFR3M + 1.455%, 07/22/2038 (B) | 9935 | 9036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.802%, SOFRRATE + 1.430%, 01/25/2052 (B) | 740 | 481 |
| &nbsp;&nbsp;&nbsp; Nationwide Mutual Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 08/15/2039 (A) | 1820 | 2474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 04/30/2050 (A) | 2615 | 2077 |
| &nbsp;&nbsp;&nbsp; New York Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 01/23/2035 (A) | 2500 | 2620 |
| &nbsp;&nbsp;&nbsp; New York Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 11/15/2039 (A) | 3485 | 4019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 05/15/2033 (A) | 1170 | 1248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 05/15/2050 (A) | 1460 | 1102 |
| &nbsp;&nbsp;&nbsp; Northwestern Mutual Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.170%, 05/29/2055 (A) | 3230 | 3477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 09/30/2059 (A) | 5402 | 3789 |
| &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 | 316 |
| &nbsp;&nbsp;&nbsp; PayPal Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 06/01/2050  | 2450 | 1706 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &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 | $106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.575%, SOFRRATE + 1.394%, 01/29/2036 (B) | 560 | 589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.401%, SOFRRATE + 1.599%, 07/23/2035 (B) | 3095 | 3226 |
| &nbsp;&nbsp;&nbsp; Progressive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 03/15/2052  | 4055 | 3126 |
| &nbsp;&nbsp;&nbsp; Prudential Financial MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 12/14/2036  | 2613 | 2798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 03/13/2051  | 2980 | 2259 |
| &nbsp;&nbsp;&nbsp; Raymond James Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 09/11/2055  | 1510 | 1495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 07/15/2046  | 1164 | 1077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 04/01/2051  | 2294 | 1721 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, H15T5Y + 2.462%, 11/24/2085 (B) | 665 | 662 |
| &nbsp;&nbsp;&nbsp; S&P Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 03/01/2062  | 550 | 420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 12/01/2049  | 3016 | 2171 |
| &nbsp;&nbsp;&nbsp; Santander UK Group Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.136%, SOFRINDX + 1.578%, 09/22/2036 (B) | 480 | 480 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.796%, SOFRRATE + 1.780%, 07/08/2046 (B) | 1710 | 1762 |
| &nbsp;&nbsp;&nbsp; Teachers Insurance & Annuity Association of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 09/15/2044 (A) | 4025 | 3713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.270%, 05/15/2047 (A) | 2793 | 2337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 05/15/2050 (A) | 3275 | 2279 |
| &nbsp;&nbsp;&nbsp; Travelers  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 07/24/2055  | 70 | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 05/25/2053  | 3370 | 3382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 08/01/2043  | 3535 | 3222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 03/04/2049  | 3853 | 3183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 03/07/2048  | 1300 | 1073 |
| &nbsp;&nbsp;&nbsp; Travelers MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 06/15/2037  | 1205 | 1352 |
| &nbsp;&nbsp;&nbsp; Truist Financial MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.867%, SOFRRATE + 2.361%, 06/08/2034 (B) | 1570 | 1674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.711%, SOFRRATE + 1.922%, 01/24/2035 (B) | 6485 | 6858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.122%, SOFRRATE + 1.852%, 01/26/2034 (B) | 640 | 654 |
| &nbsp;&nbsp;&nbsp; UBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/26/2048  | 2140 | 1909 |
| &nbsp;&nbsp;&nbsp; UBS Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.580%, SOFRRATE + 1.760%, 05/09/2036 (A)(B) | 1500 | 1574 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; Visa  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 12/14/2045  | $| 6850 | $6064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/15/2050  |  | 6215 | 3443 |
| &nbsp;&nbsp;&nbsp; Wells Fargo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.950%, 11/15/2029  |  | 340 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.600%, 01/15/2038  |  | 9970 | 11302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 08/26/2036  |  | 4310 | 4635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 12/15/2036  |  | 1002 | 1048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 02/01/2037  |  | 8552 | 9106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.605%, SOFRRATE + 1.740%, 04/23/2036 (B) |  | 2515 | 2667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.499%, SOFRRATE + 1.780%, 01/23/2035 (B) |  | 4480 | 4711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 05/01/2045  |  | 3324 | 2743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.068%, SOFRRATE + 2.530%, 04/30/2041 (B) |  | 4195 | 3313 |
| &nbsp;&nbsp;&nbsp; Wells Fargo MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.013%, TSFR3M + 4.502%, 04/04/2051 (B) |  | 16362 | 15361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 11/17/2045  |  | 1520 | 1387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 12/07/2046  |  | 4395 | 3928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 11/04/2044  |  | 2095 | 1868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.611%, SOFRRATE + 2.130%, 04/25/2053 (B) |  | 4875 | 4297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 06/14/2046  |  | 6475 | 5513 |
| &nbsp;&nbsp;&nbsp; Westpac Banking  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.618%, H15T1Y + 1.200%, 11/20/2035 (B) |  | 1265 | 1316 |
| &nbsp;&nbsp;&nbsp; XL Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/15/2043  |  | 2405 | 2310 |
|  |  |  | 592508 |
| **Health Care — 13.7%** | **Health Care — 13.7%** | **Health Care — 13.7%** |  |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 05/27/2040  |  | 1520 | 1586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 11/30/2046  |  | 3328 | 3184 |
| &nbsp;&nbsp;&nbsp; AbbVie  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 03/15/2055  |  | 1035 | 1062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/15/2064  |  | 3590 | 3578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 03/15/2054  |  | 14289 | 14243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 03/15/2044  |  | 4214 | 4237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 03/15/2045  |  | 6315 | 5861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 05/14/2045  |  | 3704 | 3412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 11/06/2042  |  | 635 | 577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 11/21/2049  |  | 20296 | 17134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 11/21/2039  |  | 600 | 543 |
| &nbsp;&nbsp;&nbsp; Advocate Health & Hospitals  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.272%, 08/15/2048  |  | 1717 | 1461 |
| &nbsp;&nbsp;&nbsp; Alcon Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 09/23/2049 (A) |  | 570 | 442 |
| &nbsp;&nbsp;&nbsp; Allina Health System  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.805%, 11/15/2045  |  | 1666 | 1538 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Amgen  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 03/01/2053  | $530 | $477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.663%, 06/15/2051  | 800 | 701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 05/01/2045  | 1020 | 890 |
| &nbsp;&nbsp;&nbsp; Ascension Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.923%, 11/15/2035  | 2400 | 2438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.847%, 11/15/2053  | 520 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.945%, 11/15/2046  | 1291 | 1065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.106%, 11/15/2039  | 3035 | 2443 |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 09/15/2037  | 3644 | 4205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 11/16/2045  | 3734 | 3352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 08/06/2050  | 790 | 455 |
| &nbsp;&nbsp;&nbsp; Banner Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.907%, 01/01/2042  | 1781 | 1336 |
| &nbsp;&nbsp;&nbsp; Baptist Health South Florida  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.342%, 11/15/2041  | 610 | 539 |
| &nbsp;&nbsp;&nbsp; Bayer US Finance II LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/25/2048 (A) | 3500 | 2963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 07/15/2064 (A) | 965 | 737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 07/15/2044 (A) | 2272 | 1837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 04/15/2045 (A) | 2237 | 1670 |
| &nbsp;&nbsp;&nbsp; Bayer US Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/21/2053 (A) | 940 | 1017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 11/21/2033 (A) | 150 | 162 |
| &nbsp;&nbsp;&nbsp; Baylor Scott & White Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.185%, 11/15/2045  | 1250 | 1068 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 02/22/2054  | 6105 | 6168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 02/20/2048  | 2534 | 2237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/26/2049  | 12939 | 10829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 03/15/2062  | 1910 | 1416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 03/15/2052  | 7964 | 6018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 03/15/2042  | 1060 | 867 |
| &nbsp;&nbsp;&nbsp; Carilion Clinic Obligated Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.147%, 07/01/2051  | 535 | 357 |
| &nbsp;&nbsp;&nbsp; Children's Health Care  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.448%, 08/15/2049  | 815 | 583 |
| &nbsp;&nbsp;&nbsp; Children's Hospital Medical Center  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.820%, 11/15/2050  | 780 | 494 |
| &nbsp;&nbsp;&nbsp; Cigna Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 10/15/2047  | 1200 | 939 |
| &nbsp;&nbsp;&nbsp; City of Hope  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.623%, 11/15/2043  | 920 | 914 |
| &nbsp;&nbsp;&nbsp; Cleveland Clinic Foundation  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.858%, 01/01/2114  | 976 | 853 |
| &nbsp;&nbsp;&nbsp; CommonSpirit Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.662%, 09/01/2055  | 255 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.580%, 09/01/2045  | 1285 | 1276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.975%, 09/01/2035  | 1030 | 1029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.187%, 10/01/2049  | 1070 | 858 |
| &nbsp;&nbsp;&nbsp; CVS Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/01/2053  | 290 | 286 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/25/2048  | $4290 | $3849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.780%, 03/25/2038  | 3195 | 3037 |
| &nbsp;&nbsp;&nbsp; Danaher  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 12/10/2051  | 1315 | 849 |
| &nbsp;&nbsp;&nbsp; Elevance Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 10/15/2052  | 350 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 11/01/2064  | 675 | 671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 02/15/2055  | 1550 | 1535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 06/15/2054  | 2206 | 2172 |
| &nbsp;&nbsp;&nbsp; Eli Lilly  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 10/15/2065  | 4456 | 4612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 10/15/2055  | 1750 | 1807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/12/2055  | 2215 | 2275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 08/14/2064  | 2451 | 2369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 02/09/2064  | 3497 | 3317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 08/14/2054  | 5165 | 4951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/09/2054  | 5350 | 5112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 02/27/2063  | 4509 | 4198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 02/27/2053  | 3470 | 3256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 03/15/2049  | 3545 | 2918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 05/15/2050  | 3940 | 2329 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.377%, 11/22/2052  | 680 | 754 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/15/2054  | 6650 | 6716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 04/01/2044  | 750 | 703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/01/2045  | 2155 | 1941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 03/01/2047  | 2590 | 2192 |
| &nbsp;&nbsp;&nbsp; GlaxoSmithKline Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 05/15/2038  | 6029 | 6861 |
| &nbsp;&nbsp;&nbsp; Health Care Service A Mutual Legal Reserve  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/15/2054 (A) | 3248 | 3186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 06/01/2050 (A) | 3875 | 2525 |
| &nbsp;&nbsp;&nbsp; Hoag Memorial Hospital Presbyterian  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.803%, 07/15/2052  | 1385 | 1079 |
| &nbsp;&nbsp;&nbsp; Humana  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.150%, 06/15/2038  | 1510 | 1832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/15/2054  | 1151 | 1104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/01/2042  | 505 | 441 |
| &nbsp;&nbsp;&nbsp; Indiana University Health Obligated Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.970%, 11/01/2048  | 1780 | 1453 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 05/15/2041  | 6672 | 6683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 03/03/2037  | 790 | 724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 01/15/2038  | 4100 | 3651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.100%, 09/01/2040  | 1335 | 955 |
| &nbsp;&nbsp;&nbsp; Kaiser Foundation Hospitals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 05/01/2047  | 710 | 601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.266%, 11/01/2049  | 1850 | 1323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.810%, 06/01/2041  | 6415 | 4822 |
| &nbsp;&nbsp;&nbsp; Mass General Brigham  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.765%, 07/01/2048  | 650 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.342%, 07/01/2060  | 1015 | 685 |

---

---

| | | |
|:---|:---|:---|
| 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; 3.192%, 07/01/2049  | $2467 | $1734 |
| &nbsp;&nbsp;&nbsp; Memorial Health Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.447%, 11/01/2049  | 2675 | 1937 |
| &nbsp;&nbsp;&nbsp; Memorial Sloan-Kettering Cancer Center  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/2042  | 235 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/01/2052  | 2290 | 1880 |
| &nbsp;&nbsp;&nbsp; Merck  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 09/15/2055  | 7454 | 7723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/17/2053  | 3295 | 3119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 05/17/2044  | 2480 | 2372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 05/18/2043  | 2700 | 2374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/07/2049  | 550 | 450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 03/07/2039  | 1300 | 1175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 02/10/2045  | 7880 | 6400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 12/10/2061  | 2286 | 1374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 12/10/2051  | 1715 | 1091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.350%, 06/24/2040  | 1570 | 1150 |
| &nbsp;&nbsp;&nbsp; Merck Sharp & Dohme Corp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/15/2036  | 1200 | 1311 |
| &nbsp;&nbsp;&nbsp; MyMichigan Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.409%, 06/01/2050  | 2220 | 1582 |
| &nbsp;&nbsp;&nbsp; New York and Presbyterian Hospital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.763%, 08/01/2116  | 1275 | 1069 |
| &nbsp;&nbsp;&nbsp; Northwell Healthcare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%, 11/01/2047  | 640 | 530 |
| &nbsp;&nbsp;&nbsp; Novant Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.168%, 11/01/2051  | 2615 | 1793 |
| &nbsp;&nbsp;&nbsp; Novartis Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 11/05/2055  | 3425 | 3397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 05/06/2044  | 3415 | 3102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/20/2045  | 775 | 659 |
| &nbsp;&nbsp;&nbsp; NYU Langone Hospitals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/01/2043  | 1560 | 1625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.368%, 07/01/2047  | 1520 | 1349 |
| &nbsp;&nbsp;&nbsp; Orlando Health Obligated Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.327%, 10/01/2050  | 755 | 546 |
| &nbsp;&nbsp;&nbsp; PeaceHealth Obligated Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.787%, 11/15/2048  | 997 | 876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.218%, 11/15/2050  | 3520 | 2336 |
| &nbsp;&nbsp;&nbsp; Pfizer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 05/15/2044  | 965 | 876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 06/15/2043  | 2500 | 2221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 09/15/2048  | 5485 | 4635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 09/15/2038  | 1900 | 1755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 03/15/2039  | 2100 | 1885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 05/28/2040  | 575 | 428 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.340%, 05/19/2063  | 1223 | 1161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 05/19/2053  | 10085 | 9775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.110%, 05/19/2043  | 6965 | 6789 |
| &nbsp;&nbsp;&nbsp; Providence St. Joseph Health Obligated Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.744%, 10/01/2047  | 1520 | 1165 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Rady Children's Hospital-San Diego  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.154%, 08/15/2051  | $865 | $592 |
| &nbsp;&nbsp;&nbsp; Revvity  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 03/15/2051  | 325 | 234 |
| &nbsp;&nbsp;&nbsp; Roche Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.218%, 03/08/2054 (A) | 5769 | 5696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.607%, 12/13/2051 (A) | 700 | 438 |
| &nbsp;&nbsp;&nbsp; Sentara Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.927%, 11/01/2051  | 805 | 520 |
| &nbsp;&nbsp;&nbsp; Shands Teaching Hospital and Clinics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.741%, 12/01/2042  | 1750 | 1566 |
| &nbsp;&nbsp;&nbsp; Sharp HealthCare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.680%, 08/01/2050  | 1500 | 946 |
| &nbsp;&nbsp;&nbsp; Stanford Health Care  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.795%, 11/15/2048  | 4237 | 3344 |
| &nbsp;&nbsp;&nbsp; Sutter Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.547%, 08/15/2053  | 1478 | 1503 |
| &nbsp;&nbsp;&nbsp; Takeda Pharmaceutical  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 07/05/2054  | 500 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.175%, 07/09/2050  | 1720 | 1175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.025%, 07/09/2040  | 700 | 543 |
| &nbsp;&nbsp;&nbsp; Trinity Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 12/01/2045  | 1277 | 1089 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 11/15/2037  | 1080 | 1235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/15/2037  | 850 | 960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 02/15/2041  | 1130 | 1210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 06/15/2055  | 1385 | 1451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 02/15/2053  | 8246 | 8503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/15/2064  | 3963 | 3973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/15/2054  | 16443 | 16473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/15/2044  | 2905 | 2928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/15/2064  | 2815 | 2711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 04/15/2054  | 695 | 671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 04/15/2053  | 80 | 74 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 07/15/2045  | 4310 | 3944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/15/2052  | 3640 | 3217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 12/15/2048  | 12694 | 10888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/15/2047  | 2610 | 2187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 06/15/2048  | 7230 | 6031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 01/15/2047  | 1477 | 1231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 10/15/2042  | 6485 | 5471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 10/15/2047  | 760 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 08/15/2049  | 1726 | 1307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 08/15/2039  | 4270 | 3606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 05/15/2051  | 7820 | 5397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 05/15/2041  | 8156 | 6275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 05/15/2050  | 1570 | 1020 |
| &nbsp;&nbsp;&nbsp; West Virginia United Health System Obligated Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.129%, 06/01/2050  | 900 | 581 |
| &nbsp;&nbsp;&nbsp; Willis-Knighton Medical Center  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.813%, 09/01/2048  | 1585 | 1410 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Wyeth LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 04/01/2037  | $| 13234 | $14443 |
|  |  |  | 432243 |
| **Industrials — 6.8%** | **Industrials — 6.8%** | **Industrials — 6.8%** |  |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC / AerCap Global Aviation Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 09/10/2034  |  | 1125 | 1125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 10/29/2041  |  | 560 | 462 |
| &nbsp;&nbsp;&nbsp; Airbus  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 04/10/2047 (A) |  | 1650 | 1383 |
| &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 | 585 |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/15/2050 (A) |  | 3731 | 2550 |
| &nbsp;&nbsp;&nbsp; Boeing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.008%, 05/01/2064  |  | 980 | 1122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.805%, 05/01/2050  |  | 5000 | 4980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.705%, 05/01/2040  |  | 1875 | 1926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/01/2050  |  | 845 | 627 |
| &nbsp;&nbsp;&nbsp; Booz Allen Hamilton  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 04/15/2035  |  | 560 | 582 |
| &nbsp;&nbsp;&nbsp; Burlington Northern Santa Fe LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 03/15/2056  |  | 2390 | 2502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/15/2055  |  | 1897 | 1905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 04/15/2054  |  | 1660 | 1598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 09/01/2043  |  | 1240 | 1221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 04/01/2044  |  | 9126 | 8730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 09/01/2044  |  | 3535 | 3201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 03/15/2043  |  | 560 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 01/15/2053  |  | 2584 | 2222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 03/15/2042  |  | 2825 | 2565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 09/01/2042  |  | 280 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 04/01/2045  |  | 9225 | 7882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 06/15/2048  |  | 1885 | 1553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 09/15/2051  |  | 4705 | 3327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 02/15/2051  |  | 2205 | 1492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 06/15/2052  |  | 4200 | 2700 |
| &nbsp;&nbsp;&nbsp; Canadian National Railway  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 06/01/2036  |  | 3835 | 4306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/07/2043  |  | 1720 | 1508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 08/05/2052  |  | 2796 | 2401 |
| &nbsp;&nbsp;&nbsp; Canadian Pacific Railway  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 09/15/2115  |  | 1405 | 1434 |
| &nbsp;&nbsp;&nbsp; Caterpillar  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/15/2064  |  | 465 | 419 |
| &nbsp;&nbsp;&nbsp; CSX  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 03/15/2055  |  | 9825 | 8990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/15/2052  |  | 1915 | 1659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/01/2054  |  | 1625 | 1396 |
| &nbsp;&nbsp;&nbsp; Cummins  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.600%, 09/01/2050  |  | 2660 | 1651 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Deere  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 01/19/2055  | $2610 | $2761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 01/16/2035  | 2157 | 2294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 06/09/2042  | 800 | 698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 09/07/2049  | 3095 | 2114 |
| &nbsp;&nbsp;&nbsp; Emerson Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 12/21/2051  | 3636 | 2367 |
| &nbsp;&nbsp;&nbsp; General Dynamics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/01/2040  | 2025 | 1883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/01/2050  | 4054 | 3515 |
| &nbsp;&nbsp;&nbsp; Honeywell International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 03/01/2064  | 1955 | 1906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/01/2054  | 5585 | 5409 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 02/15/2055  | 4135 | 3969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 02/15/2064  | 4000 | 3790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 05/15/2046  | 550 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 06/15/2062  | 2176 | 1766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.090%, 09/15/2052  | 6692 | 5442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.070%, 12/15/2042  | 6826 | 5925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 06/15/2050  | 1060 | 688 |
| &nbsp;&nbsp;&nbsp; Norfolk Southern  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.837%, 10/01/2041  | 4100 | 3915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 03/15/2053  | 500 | 370 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 06/01/2054  | 850 | 813 |
| &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 | 1907 |
| &nbsp;&nbsp;&nbsp; RTX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 07/15/2038  | 295 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/16/2048  | 1315 | 1169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/2042  | 4317 | 3939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 11/01/2046  | 2039 | 1606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.820%, 09/01/2051  | 650 | 415 |
| &nbsp;&nbsp;&nbsp; Siemens Financieringsmaatschappij  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 05/27/2045 (A) | 215 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 03/11/2041 (A) | 3030 | 2323 |
| &nbsp;&nbsp;&nbsp; Siemens Funding BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 05/28/2065 (A) | 1525 | 1631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 05/28/2055 (A) | 2735 | 2910 |
| &nbsp;&nbsp;&nbsp; Snap-on  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 03/01/2048  | 4686 | 3937 |
| &nbsp;&nbsp;&nbsp; TTX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 02/01/2049 (A) | 2842 | 2529 |
| &nbsp;&nbsp;&nbsp; Uber Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 09/15/2054  | 3380 | 3272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 09/15/2035  | 3420 | 3418 |
| &nbsp;&nbsp;&nbsp; Union Pacific  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 12/01/2054  | 490 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 05/15/2053  | 180 | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 02/01/2055  | 2075 | 1595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.839%, 03/20/2060  | 17254 | 12789 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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%, 02/14/2053  | $| 7630 | $5548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/14/2042  |  | 760 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.973%, 09/16/2062  |  | 2685 | 1610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 03/10/2052  |  | 14343 | 9392 |
| &nbsp;&nbsp;&nbsp; Union Pacific MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 08/15/2039  |  | 855 | 738 |
| &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 | 1083 |
| &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 | 1431 |
| &nbsp;&nbsp;&nbsp; United Parcel Service  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 01/15/2038  |  | 1492 | 1662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 05/14/2065  |  | 1115 | 1173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 05/22/2054  |  | 1035 | 1029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 04/01/2040  |  | 800 | 815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/03/2053  |  | 5574 | 5210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 10/01/2042  |  | 1165 | 948 |
| &nbsp;&nbsp;&nbsp; Waste Management  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 10/15/2054  |  | 5806 | 5764 |
| &nbsp;&nbsp;&nbsp; WW Grainger  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 06/15/2045  |  | 1893 | 1733 |
|  |  |  | 214275 |
| **Information Technology — 6.2%** | **Information Technology — 6.2%** | **Information Technology — 6.2%** |  |
| &nbsp;&nbsp;&nbsp; Amphenol  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 11/15/2055  |  | 6836 | 6659 |
| &nbsp;&nbsp;&nbsp; Analog Devices  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 10/01/2051  |  | 6322 | 4175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 10/01/2041  |  | 2935 | 2191 |
| &nbsp;&nbsp;&nbsp; Apple  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 02/23/2046  |  | 6314 | 5923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 05/13/2045  |  | 9283 | 8438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 05/04/2043  |  | 530 | 456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 08/04/2046  |  | 13385 | 11085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 09/12/2047  |  | 6550 | 5299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 11/13/2047  |  | 160 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 02/09/2045  |  | 9400 | 7492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 08/05/2061  |  | 4760 | 2910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 02/08/2061  |  | 1390 | 842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 08/05/2051  |  | 3550 | 2279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 05/11/2050  |  | 1440 | 927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 02/08/2051  |  | 15060 | 9622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 02/08/2041  |  | 1325 | 965 |
| &nbsp;&nbsp;&nbsp; Applied Materials  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 01/15/2036  |  | 3400 | 3375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 04/01/2047  |  | 1481 | 1304 |
| &nbsp;&nbsp;&nbsp; AppLovin  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 12/01/2054  |  | 1045 | 1051 |
| &nbsp;&nbsp;&nbsp; Broadcom  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 07/15/2035  |  | 4705 | 4899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.926%, 05/15/2037 (A) |  | 1530 | 1538 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; 4.900%, 02/15/2038  | $10650 | $10630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/15/2041  | 1890 | 1571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.187%, 11/15/2036 (A) | 880 | 760 |
| &nbsp;&nbsp;&nbsp; Cisco Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 02/15/2039  | 3135 | 3422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/15/2040  | 2094 | 2209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 02/26/2064  | 3655 | 3554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 02/26/2054  | 5307 | 5201 |
| &nbsp;&nbsp;&nbsp; Foundry JV Holdco LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.300%, 01/25/2039 (A) | 1840 | 1976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 01/25/2036 (A) | 950 | 1009 |
| &nbsp;&nbsp;&nbsp; Intel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 11/15/2049  | 995 | 655 |
| &nbsp;&nbsp;&nbsp; International Business Machines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 02/10/2055  | 12675 | 12812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 05/15/2039  | 3200 | 2896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/20/2042  | 1740 | 1488 |
| &nbsp;&nbsp;&nbsp; Intuit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/15/2053  | 630 | 633 |
| &nbsp;&nbsp;&nbsp; KLA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/2049  | 562 | 527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 07/15/2052  | 3327 | 3090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 03/01/2050  | 490 | 349 |
| &nbsp;&nbsp;&nbsp; Lam Research  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 06/15/2050  | 3918 | 2607 |
| &nbsp;&nbsp;&nbsp; Microsoft  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.041%, 03/17/2062  | 12873 | 8342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.921%, 03/17/2052  | 13149 | 8939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.675%, 06/01/2060  | 615 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.525%, 06/01/2050  | 17146 | 10839 |
| &nbsp;&nbsp;&nbsp; NVIDIA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/01/2050  | 2175 | 1659 |
| &nbsp;&nbsp;&nbsp; Oracle  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 09/26/2065  | 1925 | 1793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 09/26/2055  | 1240 | 1162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 09/26/2045  | 2190 | 2065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 05/15/2045  | 750 | 565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/2046  | 2831 | 2067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/2047  | 1002 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 03/25/2051  | 2375 | 1653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 04/01/2040  | 4128 | 3184 |
| &nbsp;&nbsp;&nbsp; QUALCOMM  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 05/20/2047  | 2930 | 2508 |
| &nbsp;&nbsp;&nbsp; Salesforce  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 07/15/2051  | 4285 | 2782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 07/15/2041  | 1825 | 1341 |
| &nbsp;&nbsp;&nbsp; Synopsys  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 04/01/2055  | 130 | 130 |
| &nbsp;&nbsp;&nbsp; Texas Instruments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 02/08/2054  | 2005 | 1927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 05/18/2063  | 7040 | 6474 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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  | $| 1140 | $1068 |
|  |  |  | 196541 |
| **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) |  | 1520 | 1555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 09/10/2050 (A) |  | 490 | 375 |
| &nbsp;&nbsp;&nbsp; Barrick North America Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 05/01/2043  |  | 1790 | 1848 |
| &nbsp;&nbsp;&nbsp; Barrick PD Australia Finance Pty  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 10/15/2039  |  | 2345 | 2505 |
| &nbsp;&nbsp;&nbsp; BHP Billiton Finance USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/05/2055  |  | 7855 | 8189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/08/2033  |  | 1000 | 1044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/2036  |  | 1840 | 1875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/30/2043  |  | 4200 | 4037 |
| &nbsp;&nbsp;&nbsp; Ecolab  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/2035  |  | 4135 | 4246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 12/15/2051  |  | 2430 | 1529 |
| &nbsp;&nbsp;&nbsp; FMC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 05/18/2053  |  | 1403 | 1133 |
| &nbsp;&nbsp;&nbsp; Glencore Funding LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.141%, 04/01/2055 (A) |  | 3805 | 3988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.893%, 04/04/2054 (A) |  | 210 | 212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.673%, 04/01/2035 (A) |  | 3705 | 3895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/27/2051 (A) |  | 1495 | 1131 |
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/26/2048  |  | 1138 | 1017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 06/01/2047  |  | 105 | 86 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.468%, 12/01/2050 (A) |  | 30 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.268%, 11/15/2040 (A) |  | 575 | 447 |
| &nbsp;&nbsp;&nbsp; Orbia Advance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 05/13/2035 (A) |  | 350 | 344 |
| &nbsp;&nbsp;&nbsp; Packaging Corp of America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 10/01/2051  |  | 290 | 191 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Finance USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 11/02/2040  |  | 2902 | 2930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 11/02/2051  |  | 3500 | 2208 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Finance USA PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 03/14/2065  |  | 445 | 465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/14/2055  |  | 2081 | 2155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/14/2035  |  | 1025 | 1063 |
| &nbsp;&nbsp;&nbsp; Smurfit Kappa Treasury ULC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.777%, 04/03/2054  |  | 955 | 966 |
|  |  |  | 49455 |
| **Real Estate — 1.1%** | **Real Estate — 1.1%** | **Real Estate — 1.1%** |  |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 04/15/2049  |  | 210 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 03/15/2052  |  | 580 | 395 |
| &nbsp;&nbsp;&nbsp; American Homes 4 Rent LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 04/15/2052  |  | 945 | 760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 07/15/2051  |  | 50 | 34 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; American Tower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 10/15/2049  | $| 600 | $450 |
| &nbsp;&nbsp;&nbsp; ERP Operating LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 07/01/2044  |  | 1000 | 893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/2045  |  | 900 | 801 |
| &nbsp;&nbsp;&nbsp; Essex Portfolio LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 09/01/2050  |  | 1050 | 644 |
| &nbsp;&nbsp;&nbsp; Kilroy Realty  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/15/2036  |  | 835 | 868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 10/15/2035  |  | 1685 | 1710 |
| &nbsp;&nbsp;&nbsp; Kimco Realty OP LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 10/01/2049  |  | 1355 | 1026 |
| &nbsp;&nbsp;&nbsp; Nationwide Health Properties MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.900%, 10/01/2037  |  | 1600 | 1789 |
| &nbsp;&nbsp;&nbsp; NNN REIT  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 04/15/2052  |  | 590 | 375 |
| &nbsp;&nbsp;&nbsp; Prologis LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/15/2035  |  | 955 | 991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/15/2053  |  | 3512 | 3392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/15/2054  |  | 1700 | 1643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 10/15/2050  |  | 4450 | 2448 |
| &nbsp;&nbsp;&nbsp; Prologis Targeted US Logistics Fund  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/15/2036 (A) |  | 1265 | 1244 |
| &nbsp;&nbsp;&nbsp; Regency Centers LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 02/01/2047  |  | 915 | 793 |
| &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) |  | 3895 | 3929 |
| &nbsp;&nbsp;&nbsp; Simon Property Group LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/01/2040  |  | 2365 | 2744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 03/08/2053  |  | 3349 | 3464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 11/30/2046  |  | 2200 | 1854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 07/15/2050  |  | 1400 | 1068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 09/13/2049  |  | 1500 | 1051 |
| &nbsp;&nbsp;&nbsp; VICI Properties LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 05/15/2052  |  | 695 | 654 |
| &nbsp;&nbsp;&nbsp; Weyerhaeuser  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/09/2052  |  | 670 | 525 |
|  |  |  | 35725 |
| **Utilities — 17.5%** | **Utilities — 17.5%** | **Utilities — 17.5%** |  |
| &nbsp;&nbsp;&nbsp; AEP Transmission LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 03/15/2053  |  | 1500 | 1487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/01/2046  |  | 4373 | 3582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 06/15/2049  |  | 1800 | 1385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 04/01/2050  |  | 2225 | 1684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 09/15/2049  |  | 1760 | 1215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 08/15/2051  |  | 405 | 255 |
| &nbsp;&nbsp;&nbsp; Alabama Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 06/01/2041  |  | 155 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 07/15/2048  |  | 1420 | 1203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 12/01/2042  |  | 7344 | 6124 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Ameren Illinois  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 12/01/2052  | $1032 | $1092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 03/01/2055  | 3372 | 3433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 12/01/2047  | 3715 | 2886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 03/15/2050  | 50 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 06/15/2051  | 3724 | 2422 |
| &nbsp;&nbsp;&nbsp; American Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, H15T5Y + 1.940%, 03/15/2056 (B) | 1345 | 1345 |
| &nbsp;&nbsp;&nbsp; American Transmission Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/2044 (A) | 850 | 807 |
| &nbsp;&nbsp;&nbsp; American Water Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 09/01/2055  | 965 | 982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 09/01/2047  | 1000 | 781 |
| &nbsp;&nbsp;&nbsp; Appalachian Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, 08/15/2037  | 50 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 10/01/2035  | 125 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/01/2049  | 700 | 588 |
| &nbsp;&nbsp;&nbsp; Arizona Public Service  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 09/01/2041  | 50 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/01/2042  | 312 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 03/01/2049  | 450 | 371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 08/15/2048  | 950 | 781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 05/15/2050  | 550 | 386 |
| &nbsp;&nbsp;&nbsp; Atmos Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 10/15/2044  | 2000 | 1716 |
| &nbsp;&nbsp;&nbsp; Baltimore Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 06/01/2053  | 1926 | 1888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 06/01/2052  | 594 | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 08/15/2046  | 4995 | 3762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 06/15/2050  | 1025 | 670 |
| &nbsp;&nbsp;&nbsp; Basin Electric Power Cooperative  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 10/15/2055 (A) | 675 | 676 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 05/01/2053  | 500 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 01/15/2049  | 3980 | 3364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/15/2050  | 4580 | 3736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 07/15/2048  | 12990 | 9960 |
| &nbsp;&nbsp;&nbsp; Black Hills  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 09/15/2046  | 635 | 514 |
| &nbsp;&nbsp;&nbsp; Boston Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.119%, 07/20/2053 (A) | 460 | 469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.487%, 02/15/2042 (A) | 250 | 218 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 03/01/2034  | 965 | 998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/01/2044  | 483 | 432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 03/01/2048  | 1000 | 810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 03/01/2052  | 695 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 07/01/2050  | 875 | 579 |
| &nbsp;&nbsp;&nbsp; Chile Electricity Lux Mpc II SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.580%, 10/20/2035 (A) | 1564 | 1611 |
| &nbsp;&nbsp;&nbsp; Commonwealth Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 06/01/2055  | 880 | 934 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; 5.300%, 02/01/2053  | $1940 | $1877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 01/15/2044  | 5213 | 4781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 08/15/2043  | 1620 | 1472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/2048  | 2925 | 2369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/2049  | 1435 | 1144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 03/15/2052  | 900 | 694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 08/15/2047  | 3235 | 2527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 03/01/2045  | 4845 | 3855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 03/15/2051  | 4600 | 3130 |
| &nbsp;&nbsp;&nbsp; Connecticut Light and Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/15/2053  | 595 | 572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/2048  | 2652 | 2149 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison of New York  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 04/01/2038  | 1915 | 2216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.150%, 11/15/2052  | 1635 | 1755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 11/15/2053  | 3955 | 4126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/15/2055  | 2380 | 2434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 06/15/2040  | 40 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 05/15/2054  | 498 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/15/2055  | 3590 | 3556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/01/2054  | 1575 | 1355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/15/2058  | 1230 | 1028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 03/01/2043  | 6246 | 5248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 04/01/2050  | 500 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 06/15/2047  | 5872 | 4665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 06/15/2046  | 3427 | 2744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 11/15/2059  | 1150 | 821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 12/01/2060  | 1700 | 1030 |
| &nbsp;&nbsp;&nbsp; Consumers Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 04/15/2049  | 6068 | 5187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 05/15/2048  | 612 | 505 |
| &nbsp;&nbsp;&nbsp; Dominion Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, H15T5Y + 2.006%, 02/15/2056 (B) | 1085 | 1096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 03/15/2049  | 529 | 446 |
| &nbsp;&nbsp;&nbsp; Dominion Energy South Carolina  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 06/01/2065  | 320 | 290 |
| &nbsp;&nbsp;&nbsp; DTE Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 05/15/2055  | 12843 | 13500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 06/15/2042  | 80 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 03/15/2045  | 1880 | 1506 |
| &nbsp;&nbsp;&nbsp; Duke Energy Carolinas LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 04/15/2038  | 1465 | 1602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2038  | 2896 | 3150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 01/15/2054  | 1555 | 1544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 01/15/2053  | 1982 | 1939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 02/15/2040  | 6490 | 6656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 12/15/2041  | 5465 | 4883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/30/2042  | 12545 | 10704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 08/15/2049  | 930 | 646 |
| &nbsp;&nbsp;&nbsp; Duke Energy Florida LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.400%, 06/15/2038  | 2285 | 2587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 11/15/2052  | 3031 | 3187 |

---

---

| | | |
|:---|:---|:---|
| 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%, 07/15/2048  | $2000 | $1662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 10/01/2046  | 1950 | 1451 |
| &nbsp;&nbsp;&nbsp; Duke Energy Indiana LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 04/01/2039  | 3040 | 3400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.350%, 08/15/2038  | 1430 | 1599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 05/15/2055  | 1200 | 1256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 07/15/2043  | 860 | 809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 05/15/2046  | 750 | 592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 10/01/2049  | 4840 | 3380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 04/01/2050  | 2290 | 1453 |
| &nbsp;&nbsp;&nbsp; Duke Energy Ohio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 02/01/2049  | 640 | 534 |
| &nbsp;&nbsp;&nbsp; Duke Energy Progress LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/15/2035  | 1555 | 1593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/30/2044  | 2880 | 2515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 08/15/2045  | 3250 | 2767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 12/01/2044  | 975 | 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 03/15/2043  | 860 | 737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 09/15/2047  | 2525 | 1931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 08/15/2050  | 430 | 259 |
| &nbsp;&nbsp;&nbsp; Electricite de France  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 01/13/2055 (A) | 960 | 1013 |
| &nbsp;&nbsp;&nbsp; Elm Road Generating Station Supercritical LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.848%, 01/19/2041 (A) | 1000 | 1060 |
| &nbsp;&nbsp;&nbsp; Enel Finance International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/30/2055 (A) | 445 | 438 |
| &nbsp;&nbsp;&nbsp; Entergy Arkansas LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 04/01/2049  | 1510 | 1241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 06/15/2052  | 2600 | 1806 |
| &nbsp;&nbsp;&nbsp; Entergy Louisiana LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 03/15/2055  | 1900 | 1954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 03/15/2054  | 3515 | 3558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 09/01/2048  | 1030 | 848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 04/01/2050  | 1445 | 1179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 06/15/2041  | 2965 | 2265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 03/15/2051  | 5175 | 3324 |
| &nbsp;&nbsp;&nbsp; Entergy Mississippi LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 04/15/2055  | 1845 | 1898 |
| &nbsp;&nbsp;&nbsp; Entergy Texas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 09/30/2049  | 1295 | 943 |
| &nbsp;&nbsp;&nbsp; Essential Utilities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.276%, 05/01/2049  | 485 | 394 |
| &nbsp;&nbsp;&nbsp; Evergy Kansas Central  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 03/15/2053  | 500 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 04/15/2050  | 2960 | 2128 |
| &nbsp;&nbsp;&nbsp; Evergy Metro  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 10/01/2041  | 150 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 06/15/2047  | 500 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 03/15/2048  | 1000 | 833 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Pennsylvania Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.150%, 10/01/2038  | 100 | 110 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; FirstEnergy Transmission LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 04/01/2049 (A) | $350 | $304 |
| &nbsp;&nbsp;&nbsp; Florida Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 03/15/2065  | 1260 | 1321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 03/15/2055  | 6780 | 7044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.690%, 03/01/2040  | 10548 | 11202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 06/15/2054  | 1655 | 1690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 10/01/2044  | 700 | 613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 06/01/2042  | 2400 | 2077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 10/01/2044  | 2065 | 1733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 03/01/2048  | 2785 | 2271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 12/15/2042  | 3565 | 2975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 12/01/2047  | 821 | 642 |
| &nbsp;&nbsp;&nbsp; Georgia Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 03/15/2042  | 6505 | 5785 |
| &nbsp;&nbsp;&nbsp; Idaho Power MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 03/01/2048  | 1485 | 1242 |
| &nbsp;&nbsp;&nbsp; Indiana Michigan Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 04/01/2053  | 700 | 706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 03/15/2046  | 780 | 685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 08/15/2048  | 1005 | 823 |
| &nbsp;&nbsp;&nbsp; Indianapolis Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 08/15/2035 (A) | 1295 | 1314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 06/01/2043 (A) | 1750 | 1514 |
| &nbsp;&nbsp;&nbsp; International Transmission  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 08/15/2043  | 2525 | 2251 |
| &nbsp;&nbsp;&nbsp; Jersey Central Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.150%, 06/01/2037  | 775 | 850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 01/15/2035  | 1225 | 1244 |
| &nbsp;&nbsp;&nbsp; John Sevier Combined Cycle Generation LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.626%, 01/15/2042  | 3818 | 3751 |
| &nbsp;&nbsp;&nbsp; Kentucky Utilities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 08/15/2055  | 2594 | 2673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 06/01/2050  | 1270 | 891 |
| &nbsp;&nbsp;&nbsp; KeySpan Gas East  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.819%, 04/01/2041 (A) | 2117 | 2136 |
| &nbsp;&nbsp;&nbsp; Louisville Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 08/15/2055  | 1380 | 1417 |
| &nbsp;&nbsp;&nbsp; MidAmerican Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 09/15/2054  | 550 | 576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/15/2056  | 560 | 558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 09/15/2043  | 5260 | 4890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 10/15/2044  | 2290 | 2013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 05/01/2046  | 1925 | 1644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 07/15/2049  | 1656 | 1383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 08/01/2047  | 550 | 442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 08/01/2048  | 2890 | 2190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 04/15/2050  | 2025 | 1402 |
| &nbsp;&nbsp;&nbsp; MidAmerican Energy MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 10/15/2036  | 635 | 690 |
| &nbsp;&nbsp;&nbsp; Monongahela Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 02/15/2034 (A) | 960 | 1023 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Narragansett Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.170%, 12/10/2042 (A) | $1000 | $835 |
| &nbsp;&nbsp;&nbsp; National Rural Utilities Cooperative Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 11/01/2048  | 2140 | 1844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 03/15/2049  | 3643 | 3114 |
| &nbsp;&nbsp;&nbsp; Nevada Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 03/15/2054  | 3145 | 3274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 05/01/2053  | 1085 | 1108 |
| &nbsp;&nbsp;&nbsp; Niagara Mohawk Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.664%, 01/17/2054 (A) | 1446 | 1437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.278%, 10/01/2034 (A) | 1573 | 1495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.119%, 11/28/2042 (A) | 2000 | 1711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.025%, 06/27/2050 (A) | 500 | 327 |
| &nbsp;&nbsp;&nbsp; NiSource  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 02/01/2042  | 900 | 929 |
| &nbsp;&nbsp;&nbsp; Northern States Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 06/01/2036  | 1960 | 2181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 07/01/2037  | 6425 | 7134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 06/15/2054  | 3045 | 3133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 05/15/2053  | 725 | 687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/2052  | 1365 | 1186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 05/15/2046  | 500 | 391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 08/15/2042  | 214 | 170 |
| &nbsp;&nbsp;&nbsp; NSTAR Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 09/15/2052  | 400 | 368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 06/01/2052  | 3015 | 2602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 06/01/2051  | 2625 | 1804 |
| &nbsp;&nbsp;&nbsp; Oglethorpe Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 12/01/2053  | 550 | 576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/01/2040  | 1750 | 1749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/01/2050  | 1235 | 1136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/01/2047  | 1190 | 1008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 12/01/2042  | 2255 | 1860 |
| &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 | 1460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 04/01/2053  | 1155 | 1152 |
| &nbsp;&nbsp;&nbsp; Oncor Electric Delivery LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 10/01/2052  | 381 | 371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 06/01/2042  | 429 | 425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/30/2040  | 4946 | 4995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 09/15/2052  | 1638 | 1493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 12/01/2041  | 3920 | 3582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 11/15/2048  | 750 | 614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 06/01/2049  | 5310 | 4098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 05/15/2050  | 375 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 11/15/2051  | 1925 | 1179 |
| &nbsp;&nbsp;&nbsp; Pacific Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/15/2053  | 2935 | 3186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.150%, 03/01/2055  | 165 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/15/2035  | 595 | 628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 10/01/2054  | 3925 | 3838 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; 5.250%, 03/01/2052  | $110 | $98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 07/01/2050  | 3215 | 2775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 07/01/2040  | 2430 | 2136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 04/15/2042  | 1465 | 1230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 06/01/2041  | 650 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 08/01/2050  | 170 | 117 |
| &nbsp;&nbsp;&nbsp; PacifiCorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 10/15/2037  | 2930 | 3088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2039  | 3400 | 3483 |
| &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  | 3569 | 3260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 02/01/2042  | 1890 | 1520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 03/15/2051  | 820 | 533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 06/15/2052  | 1900 | 1134 |
| &nbsp;&nbsp;&nbsp; PECO Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 09/15/2055  | 3700 | 3778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/15/2054  | 840 | 811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 10/15/2043  | 1505 | 1382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 05/15/2052  | 1435 | 1256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 03/15/2051  | 1919 | 1280 |
| &nbsp;&nbsp;&nbsp; Piedmont Natural Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 08/01/2043  | 500 | 456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.640%, 11/01/2046  | 1300 | 986 |
| &nbsp;&nbsp;&nbsp; Potomac Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/15/2054  | 1463 | 1449 |
| &nbsp;&nbsp;&nbsp; PPL Electric Utilities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 08/15/2055  | 645 | 653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 07/15/2043  | 1500 | 1393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 06/15/2044  | 3925 | 3350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 06/01/2047  | 3869 | 3180 |
| &nbsp;&nbsp;&nbsp; Public Service Electric and Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 08/01/2054  | 1715 | 1676 |
| &nbsp;&nbsp;&nbsp; Public Service Electric and Gas MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/01/2040  | 1900 | 1972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 03/15/2053  | 885 | 847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 11/01/2045  | 2106 | 1771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 05/01/2048  | 1281 | 1055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/2044  | 945 | 779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 09/01/2042  | 1210 | 991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 12/01/2047  | 3475 | 2668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 08/01/2049  | 2410 | 1693 |
| &nbsp;&nbsp;&nbsp; Public Service of Colorado  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 09/01/2037  | 1020 | 1127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 05/15/2055  | 780 | 803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 05/15/2054  | 1275 | 1296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 08/15/2041  | 40 | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/2052  | 3020 | 2573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 03/15/2044  | 1455 | 1256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 06/15/2048  | 475 | 385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 09/15/2049  | 1365 | 1081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 03/15/2043  | 3230 | 2635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 03/01/2050  | 1090 | 754 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Public Service of New Hampshire  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 01/15/2053  | $935 | $883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 07/01/2049  | 1530 | 1151 |
| &nbsp;&nbsp;&nbsp; Public Service of Oklahoma  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 01/15/2036  | 505 | 520 |
| &nbsp;&nbsp;&nbsp; Puget Sound Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.795%, 03/15/2040  | 130 | 137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.598%, 09/15/2055  | 1650 | 1640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.223%, 06/15/2048  | 2470 | 2061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.893%, 09/15/2051  | 2315 | 1501 |
| &nbsp;&nbsp;&nbsp; RWE Finance US LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 09/18/2055 (A) | 495 | 488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 09/18/2035 (A) | 425 | 423 |
| &nbsp;&nbsp;&nbsp; San Diego Gas & Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 04/15/2035  | 2000 | 2085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 06/15/2049  | 1340 | 1078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 06/01/2047  | 2380 | 1835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.320%, 04/15/2050  | 4674 | 3291 |
| &nbsp;&nbsp;&nbsp; Sempra  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 02/01/2038  | 850 | 736 |
| &nbsp;&nbsp;&nbsp; Southern California Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 09/15/2055  | 785 | 806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 03/01/2055  | 2755 | 2713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/15/2054  | 120 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 03/01/2048  | 6035 | 4689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 03/15/2042  | 4900 | 3964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/2047  | 3485 | 2671 |
| &nbsp;&nbsp;&nbsp; Southern California Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/15/2055  | 495 | 518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 06/01/2053  | 1990 | 2019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 04/01/2054  | 580 | 580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 01/15/2049  | 1170 | 977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 06/01/2048  | 2865 | 2335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 09/15/2042  | 1690 | 1375 |
| &nbsp;&nbsp;&nbsp; Southern Gas Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 03/15/2041  | 100 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 06/01/2043  | 825 | 720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 05/30/2047  | 50 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 10/01/2046  | 800 | 638 |
| &nbsp;&nbsp;&nbsp; Southwest Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.180%, 08/15/2051  | 1065 | 744 |
| &nbsp;&nbsp;&nbsp; Southwestern Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 03/15/2040  | 1204 | 1298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 02/01/2048  | 1320 | 999 |
| &nbsp;&nbsp;&nbsp; Southwestern Public Service  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/01/2054  | 1765 | 1833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/15/2041  | 8525 | 7712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 08/15/2047  | 1370 | 1042 |
| &nbsp;&nbsp;&nbsp; Tampa Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 03/15/2051  | 850 | 613 |
| &nbsp;&nbsp;&nbsp; Tucson Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 04/15/2055  | 1755 | 1807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 12/01/2048  | 1750 | 1575 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Long Duration Credit 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; 4.000%, 06/15/2050  | $| 235 | $| 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 05/01/2051  |  | 1700 |  | 1146 |
| &nbsp;&nbsp;&nbsp; Union Electric  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 03/15/2053  |  | 2505 |  | 2457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 03/15/2055  |  | 5200 |  | 4890 |
| &nbsp;&nbsp;&nbsp; Virginia Electric and Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 11/15/2038  |  | 2114 |  | 2856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.350%, 11/30/2037  |  | 2530 |  | 2818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 09/15/2055  |  | 3810 |  | 3792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 04/01/2053  |  | 2665 |  | 2589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/2034  |  | 1390 |  | 1419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 08/15/2043  |  | 6145 |  | 5588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 12/01/2048  |  | 1330 |  | 1164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 02/15/2044  |  | 7350 |  | 6494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/15/2043  |  | 300 |  | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/2046  |  | 1353 |  | 1096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 09/15/2047  |  | 805 |  | 630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 11/15/2051  |  | 900 |  | 580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.450%, 12/15/2050  |  | 1040 |  | 609 |
| &nbsp;&nbsp;&nbsp; Wisconsin Electric Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 10/01/2054  |  | 1511 |  | 1422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 10/15/2048  |  | 2021 |  | 1717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 12/15/2042  |  | 2310 |  | 1827 |
| &nbsp;&nbsp;&nbsp; Wisconsin Power & Light  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 10/15/2044  |  | 325 |  | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 04/01/2050  |  | 360 |  | 266 |
| &nbsp;&nbsp;&nbsp; Wisconsin Public Service  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 12/01/2051  |  | 1000 |  | 644 |
| &nbsp;&nbsp;&nbsp; Xcel Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 09/15/2041  |  | 1907 |  | 1761 |
|  |  |  |  | 553969 |
|  Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $2,980,530) ($ Thousands) |  |  |  | 2741354 |
| **U.S. TREASURY OBLIGATIONS — 7.1%** | **U.S. TREASURY OBLIGATIONS — 7.1%** | **U.S. TREASURY OBLIGATIONS — 7.1%** | **U.S. TREASURY OBLIGATIONS — 7.1%** | **U.S. TREASURY OBLIGATIONS — 7.1%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bill  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.981%, 12/02/2025 (C) |  | 17445 |  | 17443 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.184%, 08/15/2048 (C) |  | 4480 |  | 1505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.104%, 11/15/2048 (C) |  | 5095 |  | 1690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.961%, 05/15/2045 (C) |  | 7000 |  | 2785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 08/15/2045  |  | 31158 |  | 32132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/15/2055  |  | 10510 |  | 10636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 08/15/2055  |  | 63985 |  | 64785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2045  |  | 5915 |  | 5910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2055  |  | 15012 |  | 14904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/15/2048  |  | 3370 |  | 2561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/15/2049  |  | 10155 |  | 7683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/15/2045  |  | 49730 |  | 36043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 02/15/2050  |  | 5435 |  | 3286 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; 1.125%, 05/15/2040  | $| 9911 | $| 6412 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 05/15/2035  |  | 2051 |  | 2093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/2035  |  | 14339 |  | 14317 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $220,802) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $220,802) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $220,802) ($ Thousands) |  | 224185 |
| **MUNICIPAL BONDS — 3.6%** | **MUNICIPAL BONDS — 3.6%** | **MUNICIPAL BONDS — 3.6%** | **MUNICIPAL BONDS — 3.6%** | **MUNICIPAL BONDS — 3.6%** |
| **California — 1.6%** | **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 |  | 4088 |
| &nbsp;&nbsp;&nbsp; California State University, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.183%, 11/01/2053  |  | 2225 |  | 2160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.060%, 11/01/2036  |  | 440 |  | 456 |
| &nbsp;&nbsp;&nbsp; California State University, Ser B, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.899%, 11/01/2047  |  | 2375 |  | 1989 |
| &nbsp;&nbsp;&nbsp; California State, Build America Project, GO  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 03/01/2040  |  | 2510 |  | 3073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.600%, 11/01/2040  |  | 385 |  | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.550%, 04/01/2039  |  | 1535 |  | 1890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 04/01/2034  |  | 4265 |  | 5022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.300%, 10/01/2039  |  | 12770 |  | 15077 |
| &nbsp;&nbsp;&nbsp; California State, GO  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 10/01/2041  |  | 1745 |  | 1833 |
| &nbsp;&nbsp;&nbsp; California State, Health Facilities Financing Authority, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.353%, 06/01/2041  |  | 2720 |  | 2546 |
| &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 |  | 290 |
| &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 |  | 1349 |
| &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 |  | 1159 |
| &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 |  | 582 |
| &nbsp;&nbsp;&nbsp; Los Angeles, Department of Airports, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.887%, 05/15/2038  |  | 1430 |  | 1344 |
| &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 |  | 1300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.006%, 05/15/2050  |  | 2005 |  | 1348 |
| &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 |  | 1046 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| &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 | $512 |
| &nbsp;&nbsp;&nbsp; University of California, Ser AP, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.931%, 05/15/2045  | 950 | 884 |
| &nbsp;&nbsp;&nbsp; University of California, Ser AQ, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.767%, 05/15/2115  | 1076 | 897 |
| &nbsp;&nbsp;&nbsp; University of California, Ser J, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.131%, 05/15/2045  | 1000 | 929 |
|  |  | 50253 |
| **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 | 470 |
| **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 | 1245 |
| **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 | 3391 |
| **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 | 2943 |
| **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 | 988 |
| **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 | 3205 |
| **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 | 553 |
| **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 | 2877 |
| **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 | 2848 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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 & New Jersey, Port Authority, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.926%, 10/01/2051  | $| 245 | $234 |
| &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 | 2716 |
| &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 | 447 |
| &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 | 2751 |
| &nbsp;&nbsp;&nbsp; New York City, Build America Project, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.985%, 12/01/2036  |  | 1340 | 1409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.968%, 03/01/2036  |  | 570 | 606 |
| &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 | 790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.882%, 06/15/2044  |  | 500 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.724%, 06/15/2042  |  | 4720 | 4833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.440%, 06/15/2043  |  | 3000 | 2974 |
| &nbsp;&nbsp;&nbsp; New York State Thruway Authority, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/2055  |  | 590 | 613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/2059  |  | 960 | 994 |
| &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 | 1437 |
| &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 | 1597 |
| &nbsp;&nbsp;&nbsp; New York State, Urban Development, Ser B, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.590%, 03/15/2035 (D) |  | 810 | 703 |
|  |  |  | 25471 |
| **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 | 3401 |
| &nbsp;&nbsp;&nbsp; JobsOhio Beverage System, Ser A, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.833%, 01/01/2038 (D) |  | 460 | 391 |
| &nbsp;&nbsp;&nbsp; Ohio State University, Build America Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.910%, 06/01/2040  |  | 2265 | 2257 |
| &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 | 832 |
|  |  |  | 6881 |
| **Texas — 0.5%** | **Texas — 0.5%** | **Texas — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; City of Houston, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.961%, 03/01/2047  |  | 1500 | 1324 |
| &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 | 2267 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Long Duration Credit Fund** (Concluded)

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; Dallas Fort Worth, International Airport, Ser A, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.994%, 11/01/2038  | $| 2510 | $| 2202 |
| &nbsp;&nbsp;&nbsp; Grand Parkway, Transportation Corp, Ser E, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.184%, 10/01/2042  |  | 325 |  | 333 |
| &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 |  | 2509 |
| &nbsp;&nbsp;&nbsp; Prosper Independent School District, GO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/15/2055  |  | 705 |  | 725 |
| &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 |  | 2934 |
| &nbsp;&nbsp;&nbsp; Texas State, Build America Project, GO  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.517%, 04/01/2039  |  | 3510 |  | 3678 |
| &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 |  | 774 |
|  |  |  |  | 16746 |
| **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 |  | 461 |
|  Total Municipal Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $128,456) ($ Thousands) |  |  |  | 115484 |
| **SOVEREIGN DEBT — 1.0%** | **SOVEREIGN DEBT — 1.0%** | **SOVEREIGN DEBT — 1.0%** | **SOVEREIGN DEBT — 1.0%** | **SOVEREIGN DEBT — 1.0%** |
| &nbsp;&nbsp;&nbsp; Chile Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.330%, 01/05/2054 |  | 2765 |  | 2723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.860%, 06/21/2047 |  | 320 |  | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 01/25/2050 |  | 1630 |  | 1216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 05/07/2041 |  | 6815 |  | 5275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 01/22/2061 |  | 485 |  | 308 |
| &nbsp;&nbsp;&nbsp; Hungary Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/23/2055(A) |  | 1600 |  | 1685 |
| &nbsp;&nbsp;&nbsp; Israel Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/12/2054 |  | 2715 |  | 2648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 01/17/2048 |  | 1200 |  | 948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 07/03/2050 |  | 3165 |  | 2342 |
| &nbsp;&nbsp;&nbsp; Mexico Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 05/13/2055 |  | 6555 |  | 7183 |
| &nbsp;&nbsp;&nbsp; Republic of Poland Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/18/2054 |  | 4425 |  | 4318 |
| &nbsp;&nbsp;&nbsp; Romanian Government International Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 02/10/2037(A) |  | 1240 |  | 1362 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** | **SOVEREIGN DEBT (continued)** |
| &nbsp;&nbsp;&nbsp; Saudi Government International Bond MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 01/16/2054(A) | $| 2300 | $2348 |
|  Total Sovereign Debt | Total Sovereign Debt | Total Sovereign Debt |  |
| &nbsp;&nbsp;&nbsp; (Cost $33,692) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $33,692) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $33,692) ($ Thousands) | 32615 |
|  | <br> Shares | <br> Shares |  |
| **CASH EQUIVALENT — 0.8%** | **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; 3.950%\*\*<sup>†</sup> |  | 23727119 | 23727 |
|  Total Cash Equivalent |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $23,727) ($ Thousands) |  |  | 23727 |
| Total Investments in Securities — 99.2% |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $3,387,207) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $3,387,207) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $3,387,207) ($ Thousands)  | $3137365 |

---

------

SEI Institutional Investments Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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 | 835 | Mar-2026 | $174218 | $174397 | $179 |
| &nbsp;&nbsp; U.S. 5-Year Treasury Note | 409 | Mar-2026 | 44759 | 44895 | 136 |
| &nbsp;&nbsp; U.S. Long Treasury Bond | 113 | Mar-2026 | 13124 | 13270 | 146 |
| &nbsp;&nbsp; U.S. Ultra Long Treasury Bond | 17 | Mar-2026 | 2068 | 2056 | (12) |
| &nbsp;&nbsp; U.S. Ultra Long Treasury Bond | 294 | Mar-2026 | 35480 | 35556 | 76 |
| &nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | 496 | Mar-2026 | 57108 | 57637 | 529 |
|  |  |  | 326757 | 327811 | 1054 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp; U.S. 5-Year Treasury Note | (317) | Mar-2026 | $(34615) | $(34796) | $(181) |
| &nbsp;&nbsp; U.S. Ultra Long Treasury Bond | (144) | Mar-2026 | (17252) | (17415) | (163) |
| &nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | (568) | Mar-2026 | (65677) | (66004) | (327) |
|  |  |  | (117544) | (118215) | (671) |
|  |  |  | $209213 | $209596 | $383 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $3,162,645 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| (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 November 30, 2025, the value of these securities amounted to $188,083 ($ Thousands), representing 5.9% 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 is escrowed to maturity. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Corporate Obligations | – | 2741354 | – | 2741354 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligations | – | 224185 | – | 224185 |
| &nbsp;&nbsp;&nbsp; Municipal Bonds | – | 115484 | – | 115484 |
| &nbsp;&nbsp;&nbsp; Sovereign Debt | – | 32615 | – | 32615 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 23727 | – | – | 23727 |
|  Total Investments in Securities | 23727 | 3113638 | – | 3137365 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 1066 |  |  | 1066 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (683) |  |  | (683) |
| Total Other Financial Instruments | 383 |  |  | 383 |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $36075 | $561014 | $(573362) | $— | $— | $23727 | $613 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Ultra Short Duration Bond Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 37.3%** | **CORPORATE OBLIGATIONS — 37.3%** | **CORPORATE OBLIGATIONS — 37.3%** |
| **Communication Services — 1.4%** | **Communication Services — 1.4%** |  |
| &nbsp;&nbsp;&nbsp; AT&T  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 03/01/2027  | $2685 | $2690 |
| &nbsp;&nbsp;&nbsp; NTT Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.567%, 07/16/2027 (A) | 2185 | 2202 |
|  |  | 4892 |
| **Consumer Discretionary — 4.2%** | **Consumer Discretionary — 4.2%** |  |
| &nbsp;&nbsp;&nbsp; American Honda Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 07/09/2027  | 2210 | 2230 |
| &nbsp;&nbsp;&nbsp; American Honda Finance MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 09/09/2026  | 900 | 888 |
| &nbsp;&nbsp;&nbsp; AutoZone  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 07/15/2026  | 975 | 981 |
| &nbsp;&nbsp;&nbsp; BMW US Capital LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 08/12/2026 (A) | 1200 | 1178 |
| &nbsp;&nbsp;&nbsp; Element Fleet Management  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.643%, 03/13/2027 (A) | 635 | 646 |
| &nbsp;&nbsp;&nbsp; Ford Motor Credit LLC MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.389%, 01/08/2026  | 1890 | 1890 |
| &nbsp;&nbsp;&nbsp; General Motors Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 01/17/2027  | 1815 | 1818 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/08/2027 (A) | 2395 | 2422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/23/2027 (A) | 675 | 682 |
| &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 | 1131 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/14/2027  | 650 | 656 |
|  |  | 15073 |
| **Consumer Staples — 1.5%** | **Consumer Staples — 1.5%** |  |
| &nbsp;&nbsp;&nbsp; BAT Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.215%, 09/06/2026  | 1455 | 1445 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Foods  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/01/2026  | 1020 | 1014 |
| &nbsp;&nbsp;&nbsp; Mars  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 03/01/2027 (A) | 2995 | 3016 |
|  |  | 5475 |
| **Energy — 1.2%** | **Energy — 1.2%** |  |
| &nbsp;&nbsp;&nbsp; Columbia Pipelines Holding LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.055%, 08/15/2026 (A) | 100 | 101 |
| &nbsp;&nbsp;&nbsp; ONEOK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 11/01/2026  | 2705 | 2736 |
| &nbsp;&nbsp;&nbsp; Williams  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 03/02/2026  | 1390 | 1395 |
|  |  | 4232 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Financials — 21.0%** | **Financials — 21.0%** |  |
| &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 | $712 |
| &nbsp;&nbsp;&nbsp; American Express  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.645%, SOFRINDX + 0.750%, 04/23/2027 (B) | 525 | 528 |
| &nbsp;&nbsp;&nbsp; Aon Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 12/15/2025  | 750 | 750 |
| &nbsp;&nbsp;&nbsp; Ares Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 01/15/2027  | 475 | 487 |
| &nbsp;&nbsp;&nbsp; Athene Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.684%, 02/23/2026 (A) | 1015 | 1018 |
| &nbsp;&nbsp;&nbsp; Aviation Capital Group LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.950%, 09/20/2026 (A) | 825 | 810 |
| &nbsp;&nbsp;&nbsp; Bank of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.623%, SOFRRATE + 1.110%, 05/09/2029 (B) | 580 | 588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.734%, SOFRRATE + 0.960%, 07/22/2027 (B) | 2220 | 2185 |
| &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 | 2114 |
| &nbsp;&nbsp;&nbsp; Banque Federative du Credit Mutuel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.896%, 07/13/2026 (A) | 475 | 480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.935%, 01/26/2026 (A) | 350 | 351 |
| &nbsp;&nbsp;&nbsp; Blackstone Holdings Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 11/03/2027 (A) | 850 | 878 |
| &nbsp;&nbsp;&nbsp; BPCE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.203%, 01/18/2027 (A) | 600 | 607 |
| &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 | 2339 |
| &nbsp;&nbsp;&nbsp; Cooperatieve Rabobank UA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 10/05/2026  | 750 | 760 |
| &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 | 2373 |
| &nbsp;&nbsp;&nbsp; Corebridge Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 07/02/2026 (A) | 1013 | 1023 |
| &nbsp;&nbsp;&nbsp; Credit Agricole  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.589%, 07/05/2026 (A) | 1095 | 1105 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.246%, SOFRRATE + 1.219%, 11/16/2027 (B) | 1100 | 1105 |
| &nbsp;&nbsp;&nbsp; Equitable America Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 09/15/2027 (A) | 130 | 130 |
| &nbsp;&nbsp;&nbsp; Equitable Financial Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/02/2025 (A) | 395 | 395 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &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%, TSFR3M + 1.772%, 06/05/2028 (B) | 2400 | 2384 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.887%, SOFRRATE + 1.570%, 08/14/2027 (B) | 2405 | 2433 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.960%, TSFR3M + 1.507%, 01/29/2027 (B) | 750 | 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.470%, SOFRRATE + 0.765%, 09/22/2027 (B) | 3010 | 2947 |
| &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 | 476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.627%, H15T1Y + 0.850%, 05/11/2027 (B) | 2560 | 2531 |
| &nbsp;&nbsp;&nbsp; Manufacturers & Traders Trust  |  |  |
| &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; 5.050%, SOFRRATE + 1.295%, 01/28/2027 (B) | 350 | 350 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 01/27/2026  | 750 | 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.512%, SOFRRATE + 0.858%, 07/20/2027 (B) | 2985 | 2935 |
| &nbsp;&nbsp;&nbsp; Nasdaq  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 06/30/2026  | 750 | 749 |
| &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 | 510 |
| &nbsp;&nbsp;&nbsp; New York Life Global Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 09/18/2026 (A) | 750 | 759 |
| &nbsp;&nbsp;&nbsp; Nordea Bank Abp MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 09/30/2026 (A) | 825 | 808 |
| &nbsp;&nbsp;&nbsp; Pacific Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 08/28/2026 (A) | 600 | 607 |
| &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 | 383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, SOFRRATE + 1.342%, 01/21/2028 (B) | 440 | 446 |
| &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 | 996 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 07/20/2026  | 600 | 605 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; 5.069%, SOFRRATE + 0.790%, 07/23/2027 (B) | $| 2360 | $2375 |
| &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 | 2021 |
| &nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.200%, 09/09/2026 (A) |  | 825 | 808 |
| &nbsp;&nbsp;&nbsp; Standard Chartered  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.170%, H15T1Y + 2.050%, 01/09/2027 (A)(B) |  | 450 | 451 |
| &nbsp;&nbsp;&nbsp; State Street  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.695%, SOFRRATE + 0.640%, 10/22/2027 (B) |  | 765 | 768 |
| &nbsp;&nbsp;&nbsp; Swedbank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.136%, 09/12/2026 (A) |  | 700 | 711 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.532%, 07/17/2026  |  | 2815 | 2842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 01/06/2026  |  | 1000 | 996 |
| &nbsp;&nbsp;&nbsp; Truist Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.671%, SOFRRATE + 0.590%, 05/20/2027 (B) |  | 3620 | 3628 |
| &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 | 1036 |
| &nbsp;&nbsp;&nbsp; UBS Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 04/17/2026  |  | 750 | 752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.305%, SOFRINDX + 0.980%, 02/02/2027 (A)(B) |  | 2615 | 2601 |
| &nbsp;&nbsp;&nbsp; US Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.507%, SOFRRATE + 0.690%, 10/22/2027 (B) |  | 2435 | 2444 |
| &nbsp;&nbsp;&nbsp; Voya Financial  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 06/15/2026  |  | 309 | 308 |
| &nbsp;&nbsp;&nbsp; Wells Fargo MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 06/03/2026  |  | 650 | 650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.196%, TSFR3M + 1.432%, 06/17/2027 (B) |  | 2895 | 2881 |
| &nbsp;&nbsp;&nbsp; Wells Fargo Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.811%, 01/15/2026  |  | 725 | 725 |
|  |  |  | 75370 |
| **Health Care — 1.4%** | **Health Care — 1.4%** | **Health Care — 1.4%** |  |
| &nbsp;&nbsp;&nbsp; Elevance Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 03/15/2026  |  | 800 | 794 |
| &nbsp;&nbsp;&nbsp; HCA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.906%, SOFRRATE + 0.870%, 03/01/2028 (B) |  | 1430 | 1438 |
| &nbsp;&nbsp;&nbsp; Illumina  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 12/12/2025  |  | 400 | 400 |
| &nbsp;&nbsp;&nbsp; Pfizer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 11/15/2027  |  | 900 | 901 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; RWJ Barnabas Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.954%, 07/01/2026  | $| 545 | $539 |
| &nbsp;&nbsp;&nbsp; Solventum  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 02/25/2027  |  | 154 | 156 |
| &nbsp;&nbsp;&nbsp; Stryker  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 02/10/2027  |  | 775 | 781 |
|  |  |  | 5009 |
| **Industrials — 2.3%** | **Industrials — 2.3%** | **Industrials — 2.3%** |  |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 01/15/2027  |  | 500 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 01/30/2026  |  | 2585 | 2575 |
| &nbsp;&nbsp;&nbsp; Air Lease  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.200%, 01/15/2027  |  | 2080 | 2032 |
| &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 | 956 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 02/15/2026  |  | 625 | 626 |
|  |  |  | 8260 |
| **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 | 1929 |
| &nbsp;&nbsp;&nbsp; Oracle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.650%, 03/25/2026  |  | 2085 | 2068 |
|  |  |  | 3997 |
| **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 | 642 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Finance USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/12/2027  |  | 1010 | 1017 |
|  |  |  | 1659 |
| **Utilities — 2.7%** | **Utilities — 2.7%** | **Utilities — 2.7%** |  |
| &nbsp;&nbsp;&nbsp; Alliant Energy Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 06/06/2027 (A) |  | 595 | 603 |
| &nbsp;&nbsp;&nbsp; Consumers Securitization Funding LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 03/01/2028  |  | 205 | 207 |
| &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 | 1275 |
| &nbsp;&nbsp;&nbsp; Duke Energy Progress NC Storm Funding LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.295%, 07/01/2028  |  | 240 | 231 |
| &nbsp;&nbsp;&nbsp; Eversource Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 03/15/2026  |  | 650 | 648 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; Georgia Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.423%, SOFRINDX + 0.280%, 09/15/2026 (B) | $| 1175 | $| 1175 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.830%, SOFRINDX + 0.800%, 02/04/2028 (B) |  | 2315 |  | 2331 |
| &nbsp;&nbsp;&nbsp; NYSEG Storm Funding LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.713%, 05/01/2029  |  | 876 |  | 884 |
| &nbsp;&nbsp;&nbsp; Southern California Edison  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 03/01/2026  |  | 2055 |  | 2060 |
|  |  |  |  | 9781 |
|  Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $133,077) ($ Thousands) |  |  |  | 133748 |
| **ASSET-BACKED SECURITIES — 33.5%** | **ASSET-BACKED SECURITIES — 33.5%** | **ASSET-BACKED SECURITIES — 33.5%** | **ASSET-BACKED SECURITIES — 33.5%** | **ASSET-BACKED SECURITIES — 33.5%** |
| **Automotive — 20.7%** | **Automotive — 20.7%** | **Automotive — 20.7%** |  |  |
| &nbsp;&nbsp;&nbsp; Ally Auto Receivables Trust, Ser 2025-1, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.030%, 07/17/2028  |  | 685 |  | 685 |
| &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) |  | 915 |  | 930 |
| &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) |  | 126 |  | 126 |
| &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  |  | 98 |  | 98 |
| &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) |  | 77 |  | 78 |
| &nbsp;&nbsp;&nbsp; ARI Fleet Lease Trust, Ser 2023-B, Cl A3 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.890%, 07/15/2032 (A) |  | 943 |  | 964 |
| &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) |  | 75 |  | 76 |
| &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) |  | 1272 |  | 1281 |
| &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 |  | 272 |
| &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) |  | 450 |  | 451 |
| &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) |  | 415 |  | 414 |
| &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) |  | 450 |  | 449 |
| &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  |  | 410 |  | 410 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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  | $340 | $341 |
| &nbsp;&nbsp;&nbsp; BMW Vehicle Lease Trust, Ser 2025-2, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.970%, 09/25/2028  | 585 | 586 |
| &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  | 518 | 521 |
| &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) | 134 | 134 |
| &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  | 76 | 76 |
| &nbsp;&nbsp;&nbsp; Capital One Prime Auto Receivables Trust, Ser 2025-1, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.880%, 01/16/2029  | 1670 | 1672 |
| &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  | 516 | 517 |
| &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 | 896 |
| &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  | 74 | 73 |
| &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) | 1282 | 1269 |
| &nbsp;&nbsp;&nbsp; Carvana Auto Receivables Trust, Ser 2025-P3, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.070%, 02/12/2029  | 900 | 900 |
| &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 2024-3A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.530%, 09/27/2027 (A) | 144 | 144 |
| &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) | 136 | 136 |
| &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) | 139 | 140 |
| &nbsp;&nbsp;&nbsp; CPS Auto Receivables Trust, Ser 2025-C, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.710%, 12/17/2029 (A) | 1390 | 1398 |
| &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) | 1053 | 1058 |
| &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 | 839 |
| &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) | 5 | 5 |
| &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) | 37 | 37 |

---

---

| | | |
|:---|:---|:---|
| 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 2023-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.560%, 04/22/2030 (A) | $168 | $169 |
| &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) | 851 | 862 |
| &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) | 293 | 295 |
| &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) | 170 | 171 |
| &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) | 1571 | 1576 |
| &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) | 107 | 107 |
| &nbsp;&nbsp;&nbsp; FHF Trust, Ser 2022-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.430%, 01/18/2028 (A) | 30 | 30 |
| &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) | 213 | 215 |
| &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  | 586 | 587 |
| &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  | 437 | 438 |
| &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  | 192 | 193 |
| &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  | 933 | 935 |
| &nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Ser 2025-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.910%, 04/15/2030  | 370 | 371 |
| &nbsp;&nbsp;&nbsp; Ford Credit Auto Owner Trust, Ser 2025-C, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.990%, 08/15/2028  | 430 | 430 |
| &nbsp;&nbsp;&nbsp; Ford Credit Floorplan Master Owner Trust, Ser 2023-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.920%, 05/15/2028 (A) | 1300 | 1305 |
| &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) | 88 | 88 |
| &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) | 99 | 99 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; GM Financial Automobile Leasing Trust, Ser 2024-1, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.090%, 03/22/2027  | $762 | $764 |
| &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 | 331 |
| &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 | 1004 |
| &nbsp;&nbsp;&nbsp; GM Financial Automobile Leasing Trust, Ser 2025-3, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 08/20/2029  | 1160 | 1166 |
| &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  | 580 | 581 |
| &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  | 1555 | 1566 |
| &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  | 143 | 143 |
| &nbsp;&nbsp;&nbsp; GM Financial Consumer Automobile Receivables Trust, Ser 2025-4, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.880%, 12/18/2028  | 1290 | 1290 |
| &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 | 1168 |
| &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 | 704 |
| &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 | 2038 |
| &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 | 406 |
| &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  | 724 | 729 |
| &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  | 490 | 491 |
| &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; Honda Auto Receivables Owner Trust, Ser 2025-4, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.040%, 06/15/2028  | 685 | 686 |
| &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) | 2006 | 2011 |

---

---

| | | |
|:---|:---|:---|
| 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 Lease Securitization Trust, Ser 2025-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.580%, 09/15/2027 (A) | $300 | $301 |
| &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  | 80 | 80 |
| &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 | 521 |
| &nbsp;&nbsp;&nbsp; Hyundai Auto Receivables Trust, Ser 2025-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.880%, 04/15/2030  | 455 | 455 |
| &nbsp;&nbsp;&nbsp; Hyundai Auto Receivables Trust, Ser 2025-D, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.039%, 11/16/2026  | 1010 | 1010 |
| &nbsp;&nbsp;&nbsp; Hyundai Auto Receivables Trust, Ser 2025-D, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.030%, 11/15/2028  | 880 | 881 |
| &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  | 39 | 39 |
| &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 | 268 |
| &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  | 199 | 199 |
| &nbsp;&nbsp;&nbsp; Navistar Financial Dealer Note Master Owner Trust II, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.180%, 09/25/2030 (A) | 2255 | 2262 |
| &nbsp;&nbsp;&nbsp; Navistar Financial Dealer Note Master Owner Trust II, Ser 2025-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.420%, 09/25/2030 (A) | 635 | 636 |
| &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 A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.910%, 04/15/2027  | 1130 | 1133 |
| &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  | 892 | 887 |
| &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  | 727 | 732 |
| &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 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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) | $361 | $363 |
| &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) | 6 | 6 |
| &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) | 516 | 520 |
| &nbsp;&nbsp;&nbsp; Porsche Financial Auto Securitization Trust, Ser 2025-1A, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.423%, SOFR30A + 0.340%, 03/22/2029 (A)(B) | 1155 | 1156 |
| &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 | 1154 |
| &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) | 31 | 31 |
| &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  | 983 | 980 |
| &nbsp;&nbsp;&nbsp; Santander Drive Auto Receivables Trust, Ser 2025-4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.280%, 01/15/2029  | 305 | 305 |
| &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) | 144 | 145 |
| &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) | 497 | 501 |
| &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) | 441 | 445 |
| &nbsp;&nbsp;&nbsp; SFS Auto Receivables Securitization Trust, Ser 2024-3A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 06/20/2030 (A) | 1000 | 1005 |
| &nbsp;&nbsp;&nbsp; SFS Auto Receivables Securitization Trust, 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; Toyota Auto Receivables Owner Trust, Ser 2025-B, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.460%, 03/15/2028  | 399 | 400 |
| &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 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; Toyota Auto Receivables Owner Trust, Ser 2025-D, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.462%, SOFR30A + 0.320%, 08/15/2028 (B) | $1270 | $1270 |
| &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) | 551 | 554 |
| &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) | 85 | 85 |
| &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; Toyota Lease Owner Trust, Ser 2025-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.960%, 11/20/2028 (A) | 395 | 395 |
| &nbsp;&nbsp;&nbsp; USB Auto Owner Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.510%, 06/15/2028 (A) | 204 | 205 |
| &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; Volkswagen Auto Lease Trust, Ser 2025-B, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.010%, 01/22/2029  | 505 | 506 |
| &nbsp;&nbsp;&nbsp; Volkswagen Auto Loan Enhanced Trust, Ser 2025-2, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/21/2028  | 675 | 675 |
| &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) | 25 | 25 |
| &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 | 135 |
| &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 | 1845 |
| &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) | 293 | 295 |
| &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) | 357 | 361 |
| &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) | 457 | 461 |
| &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 | 851 |
| &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  | 385 | 387 |
| &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 | 1138 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; 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 |
|  |  |  | 74288 |
| **Credit Cards — 2.2%** | **Credit Cards — 2.2%** | **Credit Cards — 2.2%** |  |
| &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 | 1773 |
| &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 | 3396 |
| &nbsp;&nbsp;&nbsp; Trillium Credit Card Trust II, Ser 2025-1A, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.405%, 09/26/2030 (A) |  | 330 | 331 |
| &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 |
|  |  |  | 7750 |
| **Mortgage Related Securities — 0.1%** | **Mortgage Related Securities — 0.1%** | **Mortgage Related Securities — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Ser 2025-CES1, Cl A1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.653%, 01/25/2045 (A)(C) |  | 343 | 347 |
| **Other Asset-Backed Securities — 10.5%** | **Other Asset-Backed Securities — 10.5%** | **Other Asset-Backed Securities — 10.5%** |  |
| &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 |
| &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) |  | 26 | 26 |
| &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) |  | 522 | 527 |
| &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) |  | 1808 | 1828 |
| &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; Aqua Finance Trust, Ser 2021-A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.540%, 07/17/2046 (A) |  | 114 | 105 |
| &nbsp;&nbsp;&nbsp; Ares XXXIV CLO, Ser 2025-2A, Cl A1R4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.172%, TSFR3M + 1.290%, 07/17/2038 (A)(B) |  | 2000 | 2002 |
| &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) |  | 94 | 95 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; Bain Capital Credit CLO, Ser 2021-4A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.084%, TSFR3M + 1.200%, 10/20/2034 (A)(B) | $2250 | $2249 |
| &nbsp;&nbsp;&nbsp; Bain Capital Credit CLO, Ser 2025-2A, Cl AR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.802%, TSFR3M + 0.920%, 10/17/2032 (A)(B) | 2117 | 2113 |
| &nbsp;&nbsp;&nbsp; Barings Equipment Finance LLC, Ser 2025-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.020%, 02/13/2029 (A) | 245 | 245 |
| &nbsp;&nbsp;&nbsp; Carlyle Global Market Strategies CLO, Ser 2021-1A, Cl AR3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.126%, TSFR3M + 1.242%, 07/20/2031 (A)(B) | 173 | 173 |
| &nbsp;&nbsp;&nbsp; Carlyle Global Market Strategies CLO, Ser 2025-4A, Cl A1R3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.804%, TSFR3M + 0.920%, 07/20/2032 (A)(B) | 507 | 507 |
| &nbsp;&nbsp;&nbsp; CBAMR, 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) | 75 | 75 |
| &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) | 179 | 180 |
| &nbsp;&nbsp;&nbsp; CCG Receivables Trust, Ser 2025-2, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.140%, 08/15/2034 (A) | 385 | 386 |
| &nbsp;&nbsp;&nbsp; CIFC Funding, Ser 2025-5A, Cl A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.359%, TSFR3M + 1.270%, 10/15/2038 (A)(B) | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp; CNH Equipment Trust, Ser 2022-C, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 04/17/2028  | 618 | 622 |
| &nbsp;&nbsp;&nbsp; CNH Equipment Trust, Ser 2024-C, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 02/18/2028  | 322 | 322 |
| &nbsp;&nbsp;&nbsp; CNH Equipment Trust, Ser 2025-A, Cl A2A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 08/15/2028  | 596 | 597 |
| &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) | 184 | 185 |
| &nbsp;&nbsp;&nbsp; DLLAA LLC, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 10/20/2027 (A) | 443 | 444 |
| &nbsp;&nbsp;&nbsp; Dryden 94 CLO, Ser 2024-94A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.265%, TSFR3M + 1.360%, 10/15/2037 (A)(B) | 700 | 702 |
| &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) | 369 | 368 |
| &nbsp;&nbsp;&nbsp; GreatAmerica Leasing Receivables Funding LLC, Ser 2024-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.320%, 08/17/2026 (A) | 114 | 114 |
| &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) | 441 | 434 |
| &nbsp;&nbsp;&nbsp; HINNT LLC, Ser 2024-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.490%, 03/15/2043 (A) | 843 | 860 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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) | $475 | $476 |
| &nbsp;&nbsp;&nbsp; HPEFS Equipment Trust, Ser 2025-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.070%, 11/22/2032 (A) | 410 | 410 |
| &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  | 147 | 147 |
| &nbsp;&nbsp;&nbsp; KKR CLO 21, Ser 2018-21, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.166%, TSFR3M + 1.262%, 04/15/2031 (A)(B) | 171 | 171 |
| &nbsp;&nbsp;&nbsp; KKR CLO, Ser 2017-11, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.346%, TSFR3M + 1.442%, 01/15/2031 (A)(B) | 120 | 120 |
| &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) | 159 | 159 |
| &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) | 1095 | 1098 |
| &nbsp;&nbsp;&nbsp; Kubota Credit Owner Trust, Ser 2025-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.480%, 04/17/2028 (A) | 175 | 176 |
| &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) | 5 | 5 |
| &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) | 29 | 29 |
| &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) | 343 | 344 |
| &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) | 135 | 131 |
| &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) | 383 | 366 |
| &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) | 624 | 573 |
| &nbsp;&nbsp;&nbsp; NYCTL Trust, Ser 2025-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.840%, 11/10/2038 (A) | 1106 | 1105 |
| &nbsp;&nbsp;&nbsp; Octagon Investment Partners 36, Ser 2018-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.136%, TSFR3M + 1.232%, 04/15/2031 (A)(B) | 241 | 241 |
| &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) | 584 | 584 |
| &nbsp;&nbsp;&nbsp; Palmer Square CLO, Ser 2021-3A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.195%, TSFR3M + 1.290%, 10/15/2038 (A)(B) | 760 | 762 |
| &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 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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 Leasing LLC, Ser 2025-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%, 12/22/2031 (A) | 1725 | 1726 |
| &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) | 58 | 58 |
| &nbsp;&nbsp;&nbsp; Sixth Street CLO VIII, Ser 2024-8A, Cl A1R2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.034%, TSFR3M + 1.150%, 10/20/2034 (A)(B) | 1600 | 1600 |
| &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) | 1034 | 1038 |
| &nbsp;&nbsp;&nbsp; STAR Trust, Ser 2024-SFR4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.709%, 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; 6.059%, TSFR1M + 2.100%, 10/17/2041 (A)(B) | 425 | 426 |
| &nbsp;&nbsp;&nbsp; STAR Trust, Ser 2025-SFR5, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.409%, TSFR1M + 1.450%, 02/17/2042 (A)(B) | 399 | 400 |
| &nbsp;&nbsp;&nbsp; STAR Trust, Ser 2025-SFR5, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.709%, TSFR1M + 1.750%, 02/17/2042 (A)(B) | 800 | 801 |
| &nbsp;&nbsp;&nbsp; Tricon Residential Trust, Ser 2024-SFR2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 06/17/2040 (A) | 548 | 551 |
| &nbsp;&nbsp;&nbsp; USQ Rail II LLC, Ser 2021-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.210%, 06/28/2051 (A) | 910 | 876 |
| &nbsp;&nbsp;&nbsp; Verizon Master Trust Series, Ser 2025-9, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.960%, 10/21/2030  | 360 | 360 |
| &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 | 899 |
| &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) | 30 | 30 |
| &nbsp;&nbsp;&nbsp; Volvo Financial Equipment LLC Series, Ser 2025-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.960%, 06/15/2028 (A) | 240 | 240 |
| &nbsp;&nbsp;&nbsp; Voya CLO, Ser 2017-3A, Cl A1RR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.944%, TSFR3M + 1.060%, 04/20/2034 (A)(B) | 1200 | 1200 |
| &nbsp;&nbsp;&nbsp; Voya CLO, Ser 2018-2A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.090%, TSFR3M + 1.232%, 04/25/2031 (A)(B) | 58 | 58 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Voya CLO, Ser 2024-2A, Cl AR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.084%, TSFR3M + 1.200%, 07/20/2032 (A)(B) | $| 865 | $| 865 |
|  |  |  |  | 37461 |
|  Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $119,481) ($ Thousands) |  |  |  | 119846 |
| **U.S. TREASURY OBLIGATIONS — 13.2%** | **U.S. TREASURY OBLIGATIONS — 13.2%** | **U.S. TREASURY OBLIGATIONS — 13.2%** | **U.S. TREASURY OBLIGATIONS — 13.2%** | **U.S. TREASURY OBLIGATIONS — 13.2%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.005%, USBMMY3M + 0.245%, 01/31/2026 (B) |  | 4280 |  | 4280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 06/30/2027  |  | 8950 |  | 8977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 08/31/2027  |  | 8750 |  | 8764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/30/2027  |  | 1825 |  | 1825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 10/15/2028  |  | 2700 |  | 2700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 06/30/2027  |  | 13525 |  | 13465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 03/31/2027  |  | 1830 |  | 1805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 12/31/2026  |  | 5600 |  | 5460 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $47,145) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $47,145) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $47,145) ($ Thousands) |  | 47276 |
| **MORTGAGE-BACKED SECURITIES — 12.3%** | **MORTGAGE-BACKED SECURITIES — 12.3%** | **MORTGAGE-BACKED SECURITIES — 12.3%** | **MORTGAGE-BACKED SECURITIES — 12.3%** | **MORTGAGE-BACKED SECURITIES — 12.3%** |
| **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  |  | 1217 |  | 1199 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2012-4030, Cl AN |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 04/15/2027 |  | 2 |  | 2 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2018-4783, Cl BV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/15/2037 |  | 349 |  | 349 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2019-4938, Cl CA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 04/25/2048 |  | 909 |  | 868 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2021-5081, Cl HE |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000%, 01/15/2044 |  | 156 |  | 142 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2022-5264, Cl AB |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/25/2039 |  | 181 |  | 180 |
| &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 |  | 230 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2011-3786, Cl ED |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/15/2039 |  | 36 |  | 36 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2013-4166, Cl PV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 07/15/2037 |  | 1808 |  | 1793 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2015-4479, Cl TA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 07/15/2034 |  | 835 |  | 825 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2018-4753, Cl QV |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 12/15/2040 |  | 207 |  | 206 |
| &nbsp;&nbsp;&nbsp; FNMA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/01/2027 to 04/01/2040  |  | 52 |  | 54 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; 3.500%, 11/01/2034 | $| 64 | $64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/01/2030 |  | 113 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 06/01/2029 |  | 1825 | 1797 |
| &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; 4.636%, 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 |  | 62 | 62 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2013-1, Cl DC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 02/25/2033 |  | 476 | 450 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-99, Cl H |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/25/2043 |  | 126 | 125 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2022-77, Cl CA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/25/2039 |  | 225 | 225 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2023-16, Cl VE |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/25/2034 |  | 419 | 431 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2012-137, Cl UE |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 09/25/2041 |  | 82 | 79 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2015-57, Cl CA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/25/2034 |  | 206 | 203 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2016-81, Cl PA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/25/2044 |  | 1106 | 1095 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2023-32, Cl BD |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/25/2042 |  | 1709 | 1742 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2013-88, Cl WC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 11/20/2041 |  | 263 | 257 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2025-47, Cl HA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/20/2052 |  | 799 | 802 |
|  |  |  | 13331 |
| **Non-Agency Mortgage-Backed Obligations — 8.6%** | **Non-Agency Mortgage-Backed Obligations — 8.6%** | **Non-Agency Mortgage-Backed Obligations — 8.6%** |  |
| &nbsp;&nbsp;&nbsp; ALA Trust, Ser 2025-OANA, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.702%, TSFR1M + 1.743%, 06/15/2040(A)(B) |  | 1840 | 1847 |
| &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) |  | 13 | 13 |
| &nbsp;&nbsp;&nbsp; BANK, Ser 2017-BNK7, Cl ASB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.265%, 09/15/2060 |  | 66 | 65 |
| &nbsp;&nbsp;&nbsp; BPR Trust, Ser 2021-TY, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.124%, 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) |  | 48 | 47 |
| &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) |  | 136 | 128 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &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) | $56 | $55 |
| &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) | 214 | 200 |
| &nbsp;&nbsp;&nbsp; BSPRT Issuer, Ser 2022-FL8, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.642%, SOFR30A + 1.500%, 02/15/2037(A)(B) | 148 | 148 |
| &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) | 6 | 6 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.774%, TSFR1M + 0.814%, 09/15/2036(A)(B) | 523 | 523 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2022-CSMO, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.074%, TSFR1M + 2.115%, 06/15/2027(A)(B) | 475 | 476 |
| &nbsp;&nbsp;&nbsp; BX Commerical Mortgage Trust, Ser 2021-MFM1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.024%, TSFR1M + 1.064%, 01/15/2034(A)(B) | 356 | 356 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser 2021-ARIA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.973%, 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; 4.580%, TSFR1M + 0.620%, 10/15/2036(A)(B) | 1200 | 1195 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser 2022-LBA6, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.959%, TSFR1M + 1.000%, 01/15/2039(A)(B) | 1220 | 1218 |
| &nbsp;&nbsp;&nbsp; Citigroup Mortgage Loan Trust, Ser 2018-RP2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.902%, 02/25/2058(A)(B) | 74 | 73 |
| &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) | 174 | 161 |
| &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) | 77 | 73 |
| &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) | 280 | 244 |
| &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) | 410 | 349 |
| &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) | 125 | 113 |
| &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) | 715 | 615 |

---

---

| | | |
|:---|:---|:---|
| 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-HX1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.110%, 10/25/2066(A)(B) | $655 | $570 |
| &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) | 265 | 242 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.722%, SOFR30A + 1.650%, 12/25/2041(A)(B) | 655 | 658 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2022-R01, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.972%, SOFR30A + 1.900%, 12/25/2041(A)(B) | 1575 | 1583 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.372%, SOFR30A + 2.300%, 01/25/2043(A)(B) | 204 | 208 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2023-R03, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.572%, SOFR30A + 2.500%, 04/25/2043(A)(B) | 151 | 152 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2024-R03, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.222%, SOFR30A + 1.150%, 03/25/2044(A)(B) | 180 | 180 |
| &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) | 273 | 272 |
| &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) | 323 | 278 |
| &nbsp;&nbsp;&nbsp; CSMC Trust, Ser 2021-NQM1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.809%, 05/25/2065(A)(B) | 284 | 259 |
| &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) | 59 | 57 |
| &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) | 122 | 109 |
| &nbsp;&nbsp;&nbsp; ELM Trust, Ser 2024-ELM, Cl A10 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.994%, 06/10/2039(A)(B) | 1035 | 1041 |
| &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) | 965 | 971 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.372%, SOFR30A + 1.300%, 02/25/2042(A)(B) | 77 | 77 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2024-DNA2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.322%, SOFR30A + 1.250%, 05/25/2044(A)(B) | 338 | 340 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; FHLMC STACR REMIC Trust, Ser 2024-HQA1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.322%, SOFR30A + 1.250%, 03/25/2044(A)(B) | $125 | $125 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2025-DNA1, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.422%, SOFR30A + 1.350%, 01/25/2045(A)(B) | 270 | 268 |
| &nbsp;&nbsp;&nbsp; FNMA Connecticut Avenue Securities Trust, Ser 2016-C03, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.086%, SOFR30A + 6.014%, 10/25/2028(B) | 92 | 93 |
| &nbsp;&nbsp;&nbsp; Fontainebleau Miami Beach Mortgage Trust, Ser 2024-FBLU, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.409%, TSFR1M + 1.450%, 12/15/2039(A)(B) | 1175 | 1176 |
| &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 | 810 |
| &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 | 148 | 147 |
| &nbsp;&nbsp;&nbsp; HLTN Commercial Mortgage Trust, Ser 2024-DPLO, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.601%, 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) | 442 | 388 |
| &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) | 305 | 260 |
| &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) | 335 | 291 |
| &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 | 30 | 30 |
| &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 | 153 | 151 |
| &nbsp;&nbsp;&nbsp; JPMorgan Mortgage Trust, Ser 2014-5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.576%, 10/25/2029(A)(B) | 295 | 291 |
| &nbsp;&nbsp;&nbsp; JPMorgan Mortgage Trust, Ser 2018-7FRB, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.819%, TSFR1M + 0.864%, 04/25/2046(A)(B) | 84 | 82 |
| &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) | 57 | 55 |
| &nbsp;&nbsp;&nbsp; MF1, Ser 2022-FL8, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.310%, TSFR1M + 1.350%, 02/19/2037(A)(B) | 487 | 487 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &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) | $68 | $66 |
| &nbsp;&nbsp;&nbsp; MHC Commercial Mortgage Trust, Ser 2021-MHC, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.174%, TSFR1M + 1.215%, 04/15/2038(A)(B) | 1640 | 1640 |
| &nbsp;&nbsp;&nbsp; MHP, Ser 2021-STOR, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.774%, TSFR1M + 0.814%, 07/15/2038(A)(B) | 325 | 324 |
| &nbsp;&nbsp;&nbsp; MHP, Ser 2022-MHIL, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.774%, 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) | 12 | 12 |
| &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) | 193 | 191 |
| &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) | 1144 | 1126 |
| &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) | 339 | 331 |
| &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) | 136 | 131 |
| &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 | 147 | 147 |
| &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 | 185 | 184 |
| &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) | 93 | 91 |
| &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) | 225 | 221 |
| &nbsp;&nbsp;&nbsp; New Residential Mortgage Loan Trust, Ser 2018-1A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.770%, 09/25/2057(A)(B) | 99 | 94 |
| &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) | 44 | 43 |
| &nbsp;&nbsp;&nbsp; NRTH Commercial Mortgage Trust, Ser 2025-PARK, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.352%, TSFR1M + 1.393%, 10/15/2040(A)(B) | 800 | 800 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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 A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.172%, TSFR1M + 1.213%, 02/15/2042(A)(B) | $300 | $298 |
| &nbsp;&nbsp;&nbsp; OBX Trust, Ser 2018-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.719%, TSFR1M + 0.764%, 06/25/2057(A)(B) | 14 | 14 |
| &nbsp;&nbsp;&nbsp; Paragon Mortgages, Ser 2006-12A, Cl A2C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.505%, SOFRRATE + 0.482%, 11/15/2038(A)(B) | 37 | 37 |
| &nbsp;&nbsp;&nbsp; PRPM LLC, Ser 2025-RCF3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/25/2055(A)(C) | 353 | 356 |
| &nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Ser 2023-CES1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.515%, 06/25/2043(A)(B) | 99 | 99 |
| &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) | 5 | 5 |
| &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; 4.804%, 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; 5.153%, TSFR1M + 1.194%, 11/15/2038(A)(B) | 755 | 754 |
| &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) | 23 | 22 |
| &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) | 238 | 213 |
| &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) | 29 | 29 |
| &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) | 89 | 88 |
| &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) | 66 | 65 |
| &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) | 200 | 198 |
| &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 | 266 | 265 |
| &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 | 79 | 79 |
| &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) | 153 | 138 |
| &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) | 199 | 181 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; Verus Securitization Trust, Ser 2021-2, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.031%, 02/25/2066(A)(B) | $| 211 | $| 193 |
| &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) |  | 264 |  | 248 |
| &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) |  | 158 |  | 151 |
| &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 |  | 129 |  | 128 |
| &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 |  | 47 |  | 47 |
|  |  |  |  | 30862 |
|  Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $44,754) ($ Thousands) |  |  |  | 44193 |
| **MUNICIPAL BONDS — 2.1%** | **MUNICIPAL BONDS — 2.1%** | **MUNICIPAL BONDS — 2.1%** | **MUNICIPAL BONDS — 2.1%** | **MUNICIPAL BONDS — 2.1%** |
| **New Jersey — 0.4%** | **New Jersey — 0.4%** | **New Jersey — 0.4%** |  |  |
| &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 |  | 1284 |
| **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 |  | 702 |
| &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 |  | 484 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.724%, 11/01/2026  |  | 2205 |  | 2224 |
| &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 |  | 881 |
|  |  |  |  | 4291 |
| **Pennsylvania — 0.5%** | **Pennsylvania — 0.5%** | **Pennsylvania — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp; City of Philadelphia Pennsylvania, Ser B, GO  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.460%, 08/01/2027  |  | 625 |  | 633 |
| &nbsp;&nbsp;&nbsp; Philadelphia Authority for Industrial Development, Ser A, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.350%, 04/15/2028  |  | 850 |  | 882 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; 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 |
|  |  |  |  | 1932 |
|  Total Municipal Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $7,464) ($ Thousands) |  |  |  | 7507 |
|  | <br> Shares | <br> Shares |  |  |
| **CASH EQUIVALENT — 1.4%** | **CASH EQUIVALENT — 1.4%** | **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; 3.950%\*\*<sup>†</sup> |  | 4866411 |  | 4866 |
|  Total Cash Equivalent |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $4,866) ($ Thousands) |  |  |  | 4866 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **REPURCHASE AGREEMENTS(D) — 2.3%** | **REPURCHASE AGREEMENTS(D) — 2.3%** | **REPURCHASE AGREEMENTS(D) — 2.3%** |
| &nbsp;&nbsp;&nbsp; Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.080%, dated 11/28/2025 to be repurchased on 12/01/2025, repurchase price $4,101,394 (collateralized by a U.S. Government Agency, par value $4,405,600, 2.750%, 08/15/2032, with a total market value of $4,182,044)  | $4100 | $4100 |
| &nbsp;&nbsp;&nbsp; BNP Paribas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.090%, dated 11/28/2025 to be repurchased on 12/01/2025, repurchase price $4,001,363 (collateralized by various U.S. Government Agencies, par values ranging from $1,000 - $1,894,536, 2.000% - 6.500%, 02/01/2035 - 11/01/2055, with a total market value of $4,080,000)  | 4000 | 4000 |
|  Total Repurchase Agreements |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $8,100) ($ Thousands) |  | 8100 |
| Total Investments in Securities — 102.1% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $364,887) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $364,887) ($ Thousands)  | $365536 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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; U.S. 2-Year Treasury Note | 60 | Mar-2026 | $12535 | $12532 | $(3) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp; U.S. 10-Year Treasury Note | (42) | Mar-2026 | $(4759) | $(4761) | $(2) |
|  |  |  | $7776 | $7771 | $(5) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $358,034 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| (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 November 30, 2025, the value of these securities amounted to $140,162 ($ Thousands), representing 39.1% 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) | 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) | Tri-Party Repurchase Agreement. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Corporate Obligations |  | 133748 |  | 133748 |
| &nbsp;&nbsp;&nbsp; Asset-Backed Securities |  | 119846 |  | 119846 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligations |  | 47276 |  | 47276 |
| &nbsp;&nbsp;&nbsp; Mortgage-Backed Securities |  | 44193 |  | 44193 |
| &nbsp;&nbsp;&nbsp; Municipal Bonds |  | 7507 |  | 7507 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 4866 |  |  | 4866 |
| &nbsp;&nbsp;&nbsp; Repurchase Agreements | – | 8100 |  | 8100 |
|  Total Investments in Securities | 4866 | 360670 |  | 365536 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (5) |  |  | (5) |
| Total Other Financial Instruments | (5) |  |  | (5) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

------

SEI Institutional Investments Trust

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $3102 | $113297 | $(111533) | $— | $— | $4866 | $57 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Emerging Markets Debt Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS — 92.5%** | **GLOBAL BONDS — 92.5%** | **GLOBAL BONDS — 92.5%** |
| **Albania — 0.0%** | **Albania — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Albania Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/14/2035 | 510 | $605 |
| **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 | $1320 | 1281 |
| &nbsp;&nbsp;&nbsp; Angolan Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 05/08/2048 | 2753 | 2400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.244%, 01/15/2031(A) | 4983 | 4927 |
|  |  | 8608 |
| **Argentina — 2.0%** | **Argentina — 2.0%** |  |
| &nbsp;&nbsp;&nbsp; Argentine Republic Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 01/09/2038(B) | 730 | 602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/09/2027(B) | $8137 | 5597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/09/2027(B) | 12318 | 8719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/09/2026(B) | 783 | 597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 07/09/2027(B) | 3700 | 2861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 07/09/2041(B) | $452 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 07/09/2029(B) | 2945 | 2194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 07/09/2027(B) | $7355 | 6076 |
| &nbsp;&nbsp;&nbsp; Cia General de Combustibles  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.875%, 11/28/2030(A) | 776 | 772 |
| &nbsp;&nbsp;&nbsp; Pluspetrol  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 05/18/2031(A) | 649 | 640 |
| &nbsp;&nbsp;&nbsp; Provincia de Buenos Aires MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 09/01/2037(B) | 4631 | 3340 |
| &nbsp;&nbsp;&nbsp; Republic of Argentina  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29.500%, 05/30/2030 | 1750000 | 1257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000% 12/15/2035 (C)(D) | 8158 | 761 |
| &nbsp;&nbsp;&nbsp; Tecpetrol  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 11/03/2030(A) | $1713 | 1696 |
|  |  | 35412 |
| **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 | 674 |
| &nbsp;&nbsp;&nbsp; Republic of Armenia International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/12/2035 | 1400 | 1451 |
|  |  | 2125 |
| **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 | 993 | 927 |
| **Bahamas — 0.8%** | **Bahamas — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; Bahamas Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 06/16/2029 | 4050 | 4348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.950%, 10/15/2032 | 6535 | 7269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 06/24/2036(A) | 2640 | 2868 |
|  |  | 14485 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Bahrain — 1.3%** | **Bahrain — 1.3%** |  |
| &nbsp;&nbsp;&nbsp; Bahrain Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 10/12/2028 | $563 | $586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/20/2029 | 3452 | 3587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 10/06/2037(A) | 4746 | 4761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 09/19/2044 | 2510 | 2282 |
| &nbsp;&nbsp;&nbsp; Bahrain Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/25/2051 | 7450 | 6822 |
| &nbsp;&nbsp;&nbsp; CBB International Sukuk Programme WLL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 07/07/2033(A) | 802 | 825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 09/16/2027 | 3510 | 3431 |
|  |  | 22294 |
| **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(A) | 2800 | 2934 |
| **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(A) | 602 | 627 |
| **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 | 277 |
| **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 | 1633 |
| **Brazil — 4.0%** | **Brazil — 4.0%** |  |
| &nbsp;&nbsp;&nbsp; Aegea Finance Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 01/20/2036(A) | 2146 | 2033 |
| &nbsp;&nbsp;&nbsp; Braskem Netherlands Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 01/12/2031 | 2250 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 10/15/2034 | 5329 | 1905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/31/2030 | 1400 | 497 |
| &nbsp;&nbsp;&nbsp; Brazil Notas do Tesouro Nacional, Ser B  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/15/2045 | 2124 | 1625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/15/2050 | 5848 | 4517 |
| &nbsp;&nbsp;&nbsp; Brazil Notas do Tesouro Nacional, Ser F  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 01/01/2027 | 34732 | 6554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 01/01/2029 | 61060 | 10671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 01/01/2031 | 57544 | 9613 |
| &nbsp;&nbsp;&nbsp; Brazil Notas do Tesouro Nacional Serie B  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/15/2032 | 7200 | 5785 |
| &nbsp;&nbsp;&nbsp; Brazil Notas do Tesouro Nacional Serie F  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 01/01/2033 | 38108 | 6125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 01/01/2035 | 21690 | 3388 |
| &nbsp;&nbsp;&nbsp; Brazilian Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 01/12/2056 | $4658 | 4641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 03/15/2035 | 1158 | 1197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/04/2033 | 2708 | 2689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/14/2050 | 1139 | 842 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp; Petrobras Global Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/10/2036 | $376 | $369 |
| &nbsp;&nbsp;&nbsp; PRIO Luxembourg Holding Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/15/2030(A) | 3885 | 3797 |
| &nbsp;&nbsp;&nbsp; Vale Overseas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, H15T5Y + 2.431%, 02/25/2056 (A)(C) | 1681 | 1673 |
| &nbsp;&nbsp;&nbsp; Yinson Bergenia Production BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.498%, 01/31/2045(A) | 600 | 629 |
| &nbsp;&nbsp;&nbsp; Yinson Boronia Production BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.947%, 07/31/2042 | 1285 | 1396 |
|  |  | 70768 |
| **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(A) | 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 | 3599 |
| &nbsp;&nbsp;&nbsp; Republic of Cameroon International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 07/31/2031 | $331 | 318 |
|  |  | 3917 |
| **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 | 513 |
| **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(C) | 142938 | 894 |
| **Chile — 1.5%** | **Chile — 1.5%** |  |
| &nbsp;&nbsp;&nbsp; Bonos de la Tesoreria de la Republica en pesos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 04/01/2033(A) | 1050000 | 1188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/2035 | 2050000 | 2193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 09/01/2030(A) | 4450000 | 4773 |
| &nbsp;&nbsp;&nbsp; Chile Electricity Lux Mpc II Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.580%, 10/20/2035 | $684 | 705 |
| &nbsp;&nbsp;&nbsp; Chile Electricity Lux MPC Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.010%, 01/20/2033 | 1029 | 1078 |
| &nbsp;&nbsp;&nbsp; Chile Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 05/07/2041 | 997 | 771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 07/27/2033 | 5382 | 4664 |
| &nbsp;&nbsp;&nbsp; Empresa Nacional del Petroleo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.150%, 05/10/2033 | 2318 | 2449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 07/30/2034 | 395 | 412 |
| &nbsp;&nbsp;&nbsp; Nacional del Cobre de Chile  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.780%, 01/13/2055(A) | 3682 | 3970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.780%, 01/13/2055 | 3598 | 3880 |
|  |  | 26083 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **China — 0.5%** | **China — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; China Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.150%, 08/25/2055 | 11000 | $1533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.670%, 05/25/2035 | 26000 | 3633 |
| &nbsp;&nbsp;&nbsp; China Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 11/13/2030(A) | $3428 | 3478 |
|  |  | 8644 |
| **Colombia — 5.1%** | **Colombia — 5.1%** |  |
| &nbsp;&nbsp;&nbsp; Colombia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 04/25/2035 | 4442 | 4973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/26/2044 | 4555 | 3701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 05/15/2049 | 900 | 664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/2045 | 11028 | 8225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 05/15/2051 | 4141 | 2590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 04/22/2032 | 3568 | 3026 |
| &nbsp;&nbsp;&nbsp; Colombian TES  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.250%, 02/09/2033 | 31864300 | 8785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.750%, 01/24/2035 | 21895600 | 5543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.500%, 07/25/2046 | 3171200 | 763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 08/22/2029 | 36400000 | 9437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 09/18/2030 | 11415700 | 2574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 10/18/2034 | 52332200 | 10146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 10/26/2050 | 28946500 | 4606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/26/2031 | 45499700 | 9721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 06/30/2032 | 7468200 | 1525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 04/28/2028 | 15754000 | 3764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/03/2027 | 9298000 | 2282 |
| &nbsp;&nbsp;&nbsp; Ecopetrol  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 05/28/2045 | $4950 | 3740 |
| &nbsp;&nbsp;&nbsp; EnfraGen Energia Sur  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 12/30/2030 | 840 | 782 |
| &nbsp;&nbsp;&nbsp; EnfraGen Energia Sur SAU  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.499%, 06/30/2032(A) | 500 | 517 |
| &nbsp;&nbsp;&nbsp; PA Autopista Rio Magalena  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 06/15/2036 | 3448381 | 786 |
| &nbsp;&nbsp;&nbsp; SierraCol Energy Andina LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 11/14/2030(A) | $1472 | 1444 |
|  |  | 89594 |
| **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 | 3850 | 4189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 04/04/2044 | 910 | 979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 02/19/2031 | 4264 | 4441 |
|  |  | 9609 |
| **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 | 623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 01/30/2037(A) | 417 | 437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.075%, 04/01/2036(A) | 2060 | 2137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.075%, 04/01/2036 | 200 | 207 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; 6.625%, 03/22/2048 | 3141 | $3214 |
|  |  | 6618 |
| **Czech Republic — 0.1%** | **Czech Republic — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Czech Republic Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 06/03/2036 | 39000 | 1711 |
| **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 | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 04/24/2040 | 145000 | 4591 |
|  |  | 4873 |
| **Dominican Republic — 1.3%** | **Dominican Republic — 1.3%** |  |
| &nbsp;&nbsp;&nbsp; Dominican Republic Central Bank Notes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.000%, 01/30/2026(A) | 46000 | 739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.000%, 01/30/2026 | 36760 | 590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 12/11/2026 | 130800 | 2050 |
| &nbsp;&nbsp;&nbsp; Dominican Republic International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.250%, 09/15/2035 | 8000 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.750%, 06/01/2036 | 55600 | 960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 03/15/2037 | $6457 | 6874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 10/28/2035(A) | 6550 | 6519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 01/21/2041 | 6250 | 5597 |
|  |  | 23471 |
| **Ecuador — 1.1%** | **Ecuador — 1.1%** |  |
| &nbsp;&nbsp;&nbsp; Ecuador Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15.410%, 07/31/2030(E) | 1341 | 1133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.900%, 07/31/2030(B) | 4310 | 4189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.900%, 07/31/2035(B) | 13870 | 11748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/31/2026(B) | 3759 | 2808 |
|  |  | 19878 |
| **Egypt — 2.6%** | **Egypt — 2.6%** |  |
| &nbsp;&nbsp;&nbsp; Egypt Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25.318%, 08/13/2027 | 281599 | 5954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24.458%, 10/01/2027 | 24600 | 517 |
| &nbsp;&nbsp;&nbsp; Egypt Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.700%, 03/01/2049 | $7304 | 6894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 02/04/2030 | 2880 | 3121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 01/31/2047 | 14109 | 13150 |
| &nbsp;&nbsp;&nbsp; Egypt Treasury Bills  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27.118%, 01/27/2026(F) | 42500 | 856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27.017%, 02/03/2026(F) | 200600 | 4022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26.817%, 12/16/2025(F) | 74250 | 1541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26.640%, 12/30/2025(F) | 314825 | 6470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26.567%, 04/07/2026(F) | 26550 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26.289%, 12/09/2025(F) | 44200 | 922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23.992%, 04/28/2026(F) | 111800 | 2122 |
|  |  | 46079 |
| **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 | $326 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 07/15/2052 | 3112 | 3443 |

---

---

| | | |
|:---|:---|:---|
| 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; 7.125%, 01/20/2050 | $3130 | $2819 |
|  |  | 6631 |
| **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(G) | 2225 | 2389 |
| **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 | 309 |
| &nbsp;&nbsp;&nbsp; Gabon Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 11/24/2031 | 3846 | 2866 |
|  |  | 3175 |
| **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 | 2214 |
| **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 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/03/2028(B) | 5423 | 5304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/03/2028(B) | 6992 | 6199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/03/2028(A)(B) | 247 | 241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.780%, 07/03/2026(E) | 2024 | 1983 |
|  |  | 13976 |
| **Guatemala — 0.9%** | **Guatemala — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; Guatemala Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.600%, 06/13/2036 | 2280 | 2436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/01/2050 | 3282 | 3183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 02/13/2028 | 3164 | 3153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/03/2026 | 1522 | 1514 |
| &nbsp;&nbsp;&nbsp; Mobiliare Latam  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 11/10/2032(A) | 2535 | 2489 |
| &nbsp;&nbsp;&nbsp; Threelands Energy Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.450%, 10/20/2035(A) | 2917 | 2922 |
|  |  | 15697 |
| **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 | 294 | 287 |
| **Hungary — 1.9%** | **Hungary — 1.9%** |  |
| &nbsp;&nbsp;&nbsp; Hungary Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 10/24/2035 | 200000 | 607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/22/2028 | 1500000 | 4600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/23/2028 | 933000 | 2725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 10/22/2031 | 389450 | 1002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/27/2038 | 630890 | 1259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 04/25/2041 | 883820 | 1636 |
| &nbsp;&nbsp;&nbsp; Hungary Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/23/2055(A) | $4416 | 4650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 05/22/2028 | 2434 | 2525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/26/2036 | 6360 | 6365 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; 5.375%, 09/26/2030 | $3964 | $4058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 09/26/2030(A) | 1559 | 1596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 09/21/2051 | 4523 | 2821 |
|  |  | 33844 |
| **India — 1.8%** | **India — 1.8%** |  |
| &nbsp;&nbsp;&nbsp; Adani Green Energy UP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, 03/12/2042 | 3420 | 3319 |
| &nbsp;&nbsp;&nbsp; Adani Renewable Energy RJ MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 10/15/2039 | 1068 | 907 |
| &nbsp;&nbsp;&nbsp; Export-Import Bank of India MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 01/15/2030 | 545 | 523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 01/13/2031 | 3104 | 2807 |
| &nbsp;&nbsp;&nbsp; India Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.360%, 09/12/2052 | 340000 | 3812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.300%, 06/19/2053 | 735010 | 8183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.180%, 07/24/2037 | 421610 | 4834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.480%, 10/06/2035 | 325740 | 3644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.330%, 05/05/2035 | 333780 | 3674 |
|  |  | 31703 |
| **Indonesia — 6.9%** | **Indonesia — 6.9%** |  |
| &nbsp;&nbsp;&nbsp; Indonesia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 01/11/2053 | $3746 | 3839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 01/11/2033 | 300 | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 03/31/2052 | 1296 | 1086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 03/31/2032 | 797 | 755 |
| &nbsp;&nbsp;&nbsp; Indonesia Treasury Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 03/15/2029 | 17056000 | 1131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 05/15/2031 | 14869000 | 1007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375% 03/15/2034  | 4036000 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 04/15/2039 | 27396000 | 1916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 05/15/2029 | 47387000 | 3071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 05/15/2036 | 72413000 | 4976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 08/15/2032 | 25757000 | 1655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/15/2035 | 5000000 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 05/15/2038 | 9569000 | 624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 04/15/2040 | 31245000 | 2040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 06/15/2038 | 138479000 | 8797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 08/15/2040 | 41088000 | 2618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 06/15/2042 | 6817000 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 06/15/2043 | 101279000 | 6391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 08/15/2045 | 30157000 | 1923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000% 05/15/2027  | 6540000 | 402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 09/15/2030 | 75868000 | 4760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 02/15/2033 | 78523000 | 4922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/15/2029 | 155481000 | 9671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 07/15/2035 | 261444000 | 16211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 02/15/2034 | 77756000 | 4774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 07/15/2030 | 169230000 | 10451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/15/2031 | 52960000 | 3250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 04/15/2036 | 119000000 | 7238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 08/15/2028 | 55971000 | 3443 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp; LLPL Capital Pte  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 02/04/2039 | $140 | $146 |
| &nbsp;&nbsp;&nbsp; Pertamina Hulu Energi  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/21/2030(A) | 2852 | 2910 |
| &nbsp;&nbsp;&nbsp; Perusahaan Penerbit SBSN Indonesia III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 07/23/2030(A) | 8624 | 8688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 07/23/2030 | 707 | 712 |
|  |  | 120740 |
| **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 | 6245 |
| &nbsp;&nbsp;&nbsp; Iraq International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 01/15/2028 | 4359 | 4342 |
|  |  | 10587 |
| **Isle of Man — 0.1%** | **Isle of Man — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Kinetics LNG Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 11/13/2029(A) | 2500 | 2512 |
| **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 | 2680 |
| &nbsp;&nbsp;&nbsp; Leviathan Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 06/30/2030(A) | 370 | 375 |
| &nbsp;&nbsp;&nbsp; State of Israel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 05/13/2060 | 2370 | 1626 |
|  |  | 4681 |
| **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(A) | 1744 | 1779 |
| &nbsp;&nbsp;&nbsp; NCB Financial Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 07/31/2030(A) | 3800 | 3829 |
|  |  | 5608 |
| **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(A) | 1698 | 1785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 01/13/2029 | 1021 | 1073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 10/10/2047 | 3940 | 3919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/12/2032(A) | 900 | 884 |
|  |  | 7661 |
| **Kazakhstan — 0.9%** | **Kazakhstan — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; Development Bank of Kazakhstan JSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18.400%, 10/16/2028(A) | 353000 | 690 |
| &nbsp;&nbsp;&nbsp; Kazakhstan Government Bond - MEOKAM  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16.950%, 10/09/2030 | 495000 | 933 |
| &nbsp;&nbsp;&nbsp; Kazakhstan Government Bond - MEUKAM  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14.450%, 06/05/2033 | 975000 | 1663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14.000%, 02/13/2035 | 2015000 | 3347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.400%, 05/19/2027 | 435000 | 766 |
| &nbsp;&nbsp;&nbsp; Kazakhstan Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/01/2037 | $1552 | 1593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/01/2037(A) | 1000 | 1026 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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%, 07/01/2032(A) | $3067 | $3122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.412%, 10/28/2030(A) | 749 | 745 |
| &nbsp;&nbsp;&nbsp; KazMunayGas National JSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 10/24/2048 | 1968 | 1996 |
|  |  | 15881 |
| **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 | 3812 | 4059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 03/05/2036 | 900 | 911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 02/28/2048 | 5344 | 4884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 05/22/2027 | 733 | 745 |
|  |  | 10599 |
| **Kuwait — 0.8%** | **Kuwait — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; Kuwait International Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.652%, 10/09/2035(A) | 14228 | 14264 |
| **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(A) | 710 | 716 |
| **Laos — 0.1%** | **Laos — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Laos Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.250%, 11/12/2030(A) | 1200 | 1205 |
| **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 | 982 |
| **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(G) | 8218 | 1803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.200%, 05/17/2033(G) | 6282 | 1358 |
| &nbsp;&nbsp;&nbsp; Lebanon Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 04/12/2021(G) | 10560 | 2323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/20/2028(G) | 4013 | 882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.400%, 05/26/2023(G) | 2645 | 580 |
|  |  | 6946 |
| **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 | 2700 | 3082 |
| **Malaysia — 5.6%** | **Malaysia — 5.6%** |  |
| &nbsp;&nbsp;&nbsp; Khazanah Capital MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.759%, 09/05/2034 | $200 | 204 |
| &nbsp;&nbsp;&nbsp; Khazanah Global Sukuk MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.687%, 06/01/2028 | 574 | 583 |
| &nbsp;&nbsp;&nbsp; Malaysia Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.893%, 06/08/2038 | 41419 | 11171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.696%, 10/15/2042 | 2 | 1 |

---

---

| | | |
|:---|:---|:---|
| 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; 4.642%, 11/07/2033 | 17663 | $4617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.498% 04/15/2030  | 7965 | 2021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.457%, 03/31/2053 | 3389 | 878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.065%, 06/15/2050 | 15006 | 3681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.906%, 07/15/2026 | 12993 | 3165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900% 11/30/2026  | 81266 | 19864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.885%, 08/15/2029 | 16004 | 3963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.828%, 07/05/2034 | 31195 | 7742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.757%, 05/22/2040 | 16000 | 3875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.733%, 06/15/2028 | 17280 | 4247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.582%, 07/15/2032 | 29804 | 7259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.519%, 04/20/2028 | 27256 | 6668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.502% 05/31/2027  | 13158 | 3209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.632%, 04/15/2031 | 28669 | 6692 |
| &nbsp;&nbsp;&nbsp; Malaysia Government Investment Issue  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.119%, 11/30/2034 | 5418 | 1369 |
| &nbsp;&nbsp;&nbsp; Malaysia Wakala Sukuk  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.075%, 04/28/2051 | $1120 | 818 |
| &nbsp;&nbsp;&nbsp; Petronas Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.848%, 04/03/2055(A) | 2689 | 2860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.848%, 04/03/2055 | 200 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 01/03/2031 | 2173 | 2254 |
| &nbsp;&nbsp;&nbsp; Petronas Capital MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/21/2030 | 717 | 699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.404%, 04/28/2061 | 1109 | 770 |
|  |  | 98823 |
| **Mexico — 6.2%** | **Mexico — 6.2%** |  |
| &nbsp;&nbsp;&nbsp; Eagle Funding Luxco Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 08/17/2030 | 1836 | 1864 |
| &nbsp;&nbsp;&nbsp; Mexican Bonos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 02/28/2030 | 180000 | 9930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500% 11/18/2038  | 110696 | 5762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 11/07/2047 | 175941 | 8436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 07/31/2053 | 273111 | 12999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750% 05/29/2031  | 150319 | 7976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750% 11/23/2034  | 43815 | 2250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750% 11/13/2042  | 140814 | 6684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500% 06/03/2027  | 61597 | 3364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 05/26/2033 | 31891 | 1638 |
| &nbsp;&nbsp;&nbsp; Mexico Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 05/13/2055 | $4595 | 5035 |
| &nbsp;&nbsp;&nbsp; Mexico Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 03/19/2114 | 9800 | 9887 |
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.690%, 01/23/2050 | $19660 | 17548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 01/23/2045 | 2584 | 2064 |
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/21/2047 | 16812 | 13681 |
|  |  | 109118 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **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 | $1231 |
| &nbsp;&nbsp;&nbsp; Mongolia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.650%, 01/19/2028 | 368 | 390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 02/25/2030(A) | 728 | 748 |
|  |  | 2369 |
| **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 | 322 |
| **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 | 730 |
| &nbsp;&nbsp;&nbsp; OCP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/25/2044 | 2921 | 3045 |
|  |  | 3775 |
| **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(B) | 1801 | 1535 |
| **Nigeria — 2.1%** | **Nigeria — 2.1%** |  |
| &nbsp;&nbsp;&nbsp; Nigeria Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.625%, 06/09/2031 | 4029 | 4488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.130%, 01/13/2046(A) | 900 | 956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.631%, 01/13/2036(A) | 2671 | 2819 |
| &nbsp;&nbsp;&nbsp; Nigeria Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 09/28/2051 | 4100 | 3960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 09/28/2028 | 1913 | 1899 |
| &nbsp;&nbsp;&nbsp; Nigeria OMO Bill  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27.273%, 01/06/2026(F) | 7720302 | 5214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26.727%, 12/02/2025(F) | 4531685 | 3129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26.681%, 12/09/2025(F) | 4900000 | 3370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24.810%, 02/23/2026(F) | 3200000 | 2106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23.669%, 03/31/2026(F) | 5450000 | 3518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21.915%, 02/10/2026(F) | 538400 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21.686%, 06/23/2026(F) | 1000000 | 622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20.926%, 04/28/2026(F) | 1000000 | 636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19.961%, 03/17/2026(F) | 2529939 | 1643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19.904%, 04/14/2026(F) | 2120061 | 1356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19.890%, 07/07/2026(F) | 1540000 | 944 |
|  |  | 37016 |
| **Oman — 1.0%** | **Oman — 1.0%** |  |
| &nbsp;&nbsp;&nbsp; EDO Sukuk  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.662%, 07/03/2031 | $3499 | 3663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.662%, 07/03/2031(A) | 1436 | 1503 |
| &nbsp;&nbsp;&nbsp; Mazoon Assets SAOC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/09/2031(A) | 1101 | 1123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/09/2031 | 365 | 372 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp; Oman Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/28/2027 | $632 | $657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/17/2048 | 4442 | 4926 |
| &nbsp;&nbsp;&nbsp; Oman Sovereign Sukuk  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.525%, 04/17/2033(A) | 4684 | 4668 |
| &nbsp;&nbsp;&nbsp; OQ SAOC MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 05/06/2028 | 808 | 815 |
|  |  | 17727 |
| **Pakistan — 0.3%** | **Pakistan — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Pakistan Global Sukuk Programme  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.950%, 01/31/2029 | 2794 | 2837 |
| &nbsp;&nbsp;&nbsp; Pakistan Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 04/08/2051 | 2200 | 2107 |
| &nbsp;&nbsp;&nbsp; Pakistan Water & Power Development Authority  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/04/2031 | 350 | 330 |
|  |  | 5274 |
| **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 | 1262 | 1445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 03/01/2038 | 3809 | 4384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/16/2050 | 1700 | 1294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/01/2056 | 4203 | 3117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 03/17/2028 | 1816 | 1780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.252%, 09/29/2032 | 6658 | 5434 |
|  |  | 17454 |
| **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 | 2340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 04/28/2031 | 1009 | 1015 |
|  |  | 3355 |
| **Peru — 3.5%** | **Peru — 3.5%** |  |
| &nbsp;&nbsp;&nbsp; Credicorp Capital Sociedad Titulizadora  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.100%, 12/15/2043(A) | 500 | 158 |
| &nbsp;&nbsp;&nbsp; Peru Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.600%, 08/12/2039(A) | 15722 | 5149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.300%, 08/12/2033(A) | 17230 | 5795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.900%, 08/12/2037 | 6682 | 2092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.850%, 08/12/2035(A) | 1300 | 413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.150%, 08/12/2032 | 8700 | 2778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 08/12/2034 | 73372 | 21505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 08/12/2040 | 3450 | 918 |
| &nbsp;&nbsp;&nbsp; Peru LNG Srl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 03/22/2030 | $1800 | 1735 |
| &nbsp;&nbsp;&nbsp; Peruvian Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 06/30/2055 | 1628 | 1702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/30/2036 | 6835 | 7018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 01/15/2072 | 1000 | 642 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Petroleos del Peru  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 06/19/2047 | $16636 | $11833 |
|  |  | 61738 |
| **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 | 1758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 02/28/2029 | 230000 | 4023 |
| &nbsp;&nbsp;&nbsp; Philippine Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.170%, 10/13/2027 | $3765 | 3843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 07/06/2046 | 1300 | 947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 05/05/2045 | 400 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 12/10/2045 | 3767 | 2522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.950%, 01/06/2032 | 9008 | 7847 |
|  |  | 21224 |
| **Poland — 4.0%** | **Poland — 4.0%** |  |
| &nbsp;&nbsp;&nbsp; ORLEN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/30/2035(A) | 643 | 681 |
| &nbsp;&nbsp;&nbsp; Republic of Poland Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 07/25/2028 | 40000 | 11909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/25/2033 | 12211 | 3587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/25/2034 | 16036 | 4388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/25/2035 | 14984 | 4069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750% 04/25/2028  | 1777 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 04/25/2032 | 59425 | 13651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 10/25/2030 | 17000 | 4008 |
| &nbsp;&nbsp;&nbsp; Republic of Poland Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/04/2053 | $350 | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/18/2054 | 4730 | 4616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 02/12/2035 | 11684 | 12198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 09/18/2034 | 6250 | 6426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 02/12/2030 | 4184 | 4321 |
|  |  | 70670 |
| **Romania — 3.5%** | **Romania — 3.5%** |  |
| &nbsp;&nbsp;&nbsp; Romania Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 09/29/2032 | 4135 | 1006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 04/29/2030 | 47500 | 11273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.650%, 07/27/2031 | 13300 | 3129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 07/27/2033 | 6710 | 1573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.350%, 04/28/2031 | 7880 | 1832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.100%, 07/31/2034 | 21025 | 4826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.850%, 07/29/2030 | 7695 | 1748 |
| &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 | 4491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/12/2029 | 3100 | 671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 07/25/2029 | 12500 | 2669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 10/24/2030 | 1920 | 389 |
| &nbsp;&nbsp;&nbsp; Romania Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 02/10/2037 | $5338 | 5863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 01/30/2034 | 1280 | 1324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/16/2030(A) | 2710 | 2782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/24/2035 | 7002 | 6870 |

---

---

| | | |
|:---|:---|:---|
| 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; 4.000%, 02/14/2051 | $1420 | $975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/14/2031 | 3820 | 3448 |
| &nbsp;&nbsp;&nbsp; Romanian Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 05/16/2036 | 920 | 950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/07/2045(A) | 5700 | 6576 |
|  |  | 62417 |
| **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(A) | $600 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.800%, 11/22/2025(H) | 240 | 2 |
|  |  | 32 |
| **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 | 1015 |
| **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 | 655 | 669 |
| &nbsp;&nbsp;&nbsp; Global Sukuk  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 09/17/2035(A) | 470 | 459 |
| &nbsp;&nbsp;&nbsp; Saudi Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/18/2053 | 10132 | 9273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/16/2030 | 9759 | 9948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/16/2030(A) | 420 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 10/04/2047 | 5839 | 5153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 01/21/2055 | 4470 | 3262 |
|  |  | 29192 |
| **Senegal — 0.2%** | **Senegal — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Senegal Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/13/2048 | 1850 | 1033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 05/23/2033 | 1738 | 1066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 06/08/2037 | 560 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 03/13/2028 | 850 | 727 |
|  |  | 3196 |
| **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 | $4830 | 5023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 12/01/2030 | 1253 | 1093 |
| &nbsp;&nbsp;&nbsp; Telecommunications co Telekom Srbija AD Belgrade  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 10/28/2029 | 291 | 292 |
|  |  | 6408 |
| **South Africa — 5.3%** | **South Africa — 5.3%** |  |
| &nbsp;&nbsp;&nbsp; Absa Bank (I) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26.120%, 04/16/2026(E) | 170100 | 3263 |
| &nbsp;&nbsp;&nbsp; Eskom Holdings SOC Ltd MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 09/15/2033 | 52000 | 2761 |
| &nbsp;&nbsp;&nbsp; Republic of South Africa Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.625%, 03/31/2053 | 30000 | 2152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 01/31/2040 | 236575 | 13528 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; 8.875% 02/28/2035  | ZAR | 81704 | $4887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750% 01/31/2044  |  | 260290 | 14253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750% 02/28/2048  |  | 341285 | 18661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500% 01/31/2037  |  | 31438 | 1779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250% 03/31/2032  |  | 36568 | 2158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 01/31/2030 |  | 158177 | 9381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500% 02/28/2041  |  | 35634 | 1615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250% 03/31/2036  |  | 9523 | 462 |
| &nbsp;&nbsp;&nbsp; Republic of South Africa Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.100%, 11/19/2036 | $| 7229 | 7776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/30/2049 |  | 10857 | 9190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 10/12/2028 |  | 2223 | 2211 |
|  |  |  | 94077 |
| **Sri Lanka — 0.6%** | **Sri Lanka — 0.6%** | **Sri Lanka — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Sri Lanka Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 08/15/2027(B) |  | 3888 | 3566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 08/15/2027(A)(B) |  | 1695 | 1554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 11/15/2027(A)(B) |  | 230 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 12/15/2027(A)(B) |  | 3375 | 2548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 12/15/2027(B) |  | 1033 | 779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 09/15/2027(B) |  | 2946 | 2555 |
|  |  |  | 11211 |
| **Supranational — 2.2%** | **Supranational — 2.2%** | **Supranational — 2.2%** |  |
| &nbsp;&nbsp;&nbsp; Andina de Fomento MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.700%, 03/06/2029 | INR | 340000 | 3870 |
| &nbsp;&nbsp;&nbsp; Asian Development Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20.000%, 03/27/2026 | NGN | 352000 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/30/2028 | PEN | 5500 | 1618 |
| &nbsp;&nbsp;&nbsp; Asian Development Bank MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.100%, 01/23/2026 | COP | 4813000 | 1287 |
| &nbsp;&nbsp;&nbsp; Asian Infrastructure Investment Bank MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, 07/02/2031 | INR | 56500 | 638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.650%, 06/30/2033 |  | 588000 | 6454 |
| &nbsp;&nbsp;&nbsp; European Bank for Reconstruction & Development  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22.500%, 07/31/2026 | NGN | 775000 | 546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21.000%, 07/21/2026 |  | 650000 | 450 |
| &nbsp;&nbsp;&nbsp; Inter-American Development Bank MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 08/08/2033 | INR | 360000 | 4046 |
| &nbsp;&nbsp;&nbsp; International Bank for Reconstruction & Development MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.050%, 07/22/2029 |  | 192500 | 2178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 07/13/2029 |  | 264300 | 2964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 04/17/2030 |  | 400000 | 4435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/13/2031 | CNY | 38000 | 5492 |
| &nbsp;&nbsp;&nbsp; International Finance MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.900%, 08/16/2028(E) | COP | 23400000 | 4703 |
|  |  |  | 38926 |
| **Swaziland — 0.1%** | **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 | ZAR | 13000 | 772 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp; Eswatini Government Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.875%, 05/08/2027 | 16000 | $956 |
|  |  | 1728 |
| **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 | $1567 | 1569 |
| **Thailand — 1.2%** | **Thailand — 1.2%** |  |
| &nbsp;&nbsp;&nbsp; Thailand Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 06/17/2043 | 150046 | 5444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.390%, 06/17/2037 | 46787 | 1677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 06/17/2033 | 90419 | 3151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 06/17/2038 | 79242 | 2832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 06/17/2046 | 4865 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 06/17/2034 | 62493 | 2113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 06/17/2052 | 2778 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.410%, 03/17/2035 | 106000 | 3494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/17/2042 | 76757 | 2312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.600%, 12/17/2029 | 15120 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.600%, 06/17/2035 | 2000 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.585%, 12/17/2035 | 1182 | 36 |
|  |  | 21849 |
| **Trinidad & Tobago — 0.4%** | **Trinidad & Tobago — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Port of Spain Waterfront Development  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 02/19/2040 | $3770 | 3764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 02/19/2040(A) | 2106 | 2103 |
| &nbsp;&nbsp;&nbsp; Telecommunications Services of Trinidad & Tobago  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 10/18/2029 | 1100 | 1120 |
|  |  | 6987 |
| **Tunisia — 0.2%** | **Tunisia — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Tunisian Republic MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/03/2033 | 600000 | 3195 |
| **Turkey — 3.4%** | **Turkey — 3.4%** |  |
| &nbsp;&nbsp;&nbsp; Hazine Mustesarligi Varlik Kiralama  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/01/2030(A) | $4450 | 4631 |
| &nbsp;&nbsp;&nbsp; TC Ziraat Bankasi  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/04/2030(A) | 2491 | 2578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/04/2030 | 418 | 432 |
| &nbsp;&nbsp;&nbsp; Turk Telekomunikasyon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 10/07/2032(A) | 2869 | 2912 |
| &nbsp;&nbsp;&nbsp; Turkiye Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41.000%, 05/05/2027 | 100000 | 2484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37.840%, 07/14/2027 | 80000 | 1928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30.000%, 09/12/2029 | 542596 | 12077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27.700%, 09/27/2034 | 19 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26.200%, 10/05/2033 | 330146 | 7029 |
| &nbsp;&nbsp;&nbsp; Turkiye Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 01/15/2028 | $3520 | 3881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.800%, 11/04/2036 | 2160 | 2172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 05/11/2047 | 13200 | 10883 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; 4.875%, 04/16/2043 | $1400 | $1076 |
| &nbsp;&nbsp;&nbsp; Turkiye Ihracat Kredi Bankasi  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 07/03/2028(A) | 723 | 745 |
| &nbsp;&nbsp;&nbsp; Zorlu Enerji Elektrik Uretim  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 04/23/2030 | 7800 | 6666 |
|  |  | 59494 |
| **Turkiye — 0.1%** | **Turkiye — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Turkiye Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31.080%, 11/08/2028 | 91000 | 2062 |
| **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(G) | 749 | 752 |
| &nbsp;&nbsp;&nbsp; NPC Ukrenergo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/09/2028(G) | $1085 | 908 |
| &nbsp;&nbsp;&nbsp; Ukraine Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16.547%, 02/01/2027(B) | 314 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.961%, 02/01/2027(B) | 6734 | 3099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.945%, 02/01/2027(B) | 7556 | 4270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.945%, 02/01/2027(A)(B) | 803 | 454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.311%, 02/01/2027(B) | 826 | 465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 05/31/2041 (C)(G) | 2350 | 2197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/01/2027(B) | 1992 | 1158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/01/2027(B) | 991 | 569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/01/2027(B) | 851 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/01/2027(B) | 244 | 175 |
|  |  | 14721 |
| **United Arab Emirates — 1.4%** | **United Arab Emirates — 1.4%** |  |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Crude Oil Pipeline LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 11/02/2047 | 2066 | 1937 |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Developmental Holding PJSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/06/2030(A) | 1617 | 1634 |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/02/2035(A) | 6236 | 6188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 09/30/2049 | 10193 | 7428 |
| &nbsp;&nbsp;&nbsp; DAE Sukuk Difc  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 10/16/2030(A) | 2310 | 2292 |
| &nbsp;&nbsp;&nbsp; Finance Department Government of Sharjah MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/28/2050 | 4146 | 2894 |
| &nbsp;&nbsp;&nbsp; Pearl Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.000%, 05/15/2028(A) | 1300 | 1414 |
|  |  | 23787 |
| **Uruguay — 1.3%** | **Uruguay — 1.3%** |  |
| &nbsp;&nbsp;&nbsp; Oriental Republic of Uruguay  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/10/2060 | 700 | 664 |
| &nbsp;&nbsp;&nbsp; Uruguay Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 07/20/2033 | 14010 | 392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 10/29/2035 | 28500 | 726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 10/28/2034 | $7524 | 8028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.442%, 02/14/2037 | 1247 | 1301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 06/18/2050 | 479 | 457 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp; Uruguay Monetary Regulation Bill  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.566%, 06/05/2026(F) | 21900 | $533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.116%, 10/02/2026(F) | 210529 | 4998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.079%, 09/04/2026(F) | 181661 | 4336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.999%, 07/31/2026(F) | 64269 | 1545 |
|  |  | 22980 |
| **Uzbekistan — 1.3%** | **Uzbekistan — 1.3%** |  |
| &nbsp;&nbsp;&nbsp; Jscb Agrobank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 10/02/2029 | $500 | 538 |
| &nbsp;&nbsp;&nbsp; National Bank of Uzbekistan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19.875%, 07/05/2027 | 5000000 | 429 |
| &nbsp;&nbsp;&nbsp; Republic of Uzbekistan International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16.250%, 10/12/2026(A) | 10210000 | 874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15.500%, 02/25/2028(A) | 72500000 | 6239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.947%, 05/25/2032(A) | $1137 | 1221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.947%, 05/25/2032 | 700 | 752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 05/29/2027 | 1390 | 1646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 10/19/2031 | $2591 | 2380 |
| &nbsp;&nbsp;&nbsp; TBC Bank Group (I) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22.000%, 06/05/2028 | 38700000 | 3464 |
| &nbsp;&nbsp;&nbsp; Uzbek Industrial and Construction Bank ATB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21.000%, 07/24/2027 | 18200000 | 1586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.950%, 07/24/2029 | $1000 | 1065 |
| &nbsp;&nbsp;&nbsp; Uzbekneftegaz JSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 05/07/2030 | 2090 | 2211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 05/07/2030(A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 11/16/2028 | 1214 | 1148 |
|  |  | 23553 |
| **Venezuela — 1.6%** | **Venezuela — 1.6%** |  |
| &nbsp;&nbsp;&nbsp; La Electricidad de Caracas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 04/10/2018(G) | 2876 | 438 |
| &nbsp;&nbsp;&nbsp; Petroleos de Venezuela  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.750%, 02/17/2022(G) | 11400 | 3306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 05/17/2035(G) | 15762 | 4232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 11/17/2021(G) | 2000 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/16/2024(G) | 5747 | 1408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/16/2024(G) | 1221 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/15/2026(G) | 5273 | 1292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 04/12/2027(G) | 8113 | 1988 |
| &nbsp;&nbsp;&nbsp; Venezuela Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.750%, 08/23/2022(G) | 10712 | 3321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.950%, 08/05/2031(G) | 14160 | 4390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 05/07/2023(G) | 3339 | 918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 05/07/2026(G) | 9629 | 2648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 10/13/2019(G) | 15740 | 4029 |
|  |  | 28770 |
| **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(A) | 977 | 966 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **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(B) | $2100 | $| 2021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 12/31/2053 | 1296 |  | 889 |
|  |  |  | 2910 |
|  Total Global Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,533,396) ($ Thousands) |  |  | 1630015 |
| **U.S. TREASURY OBLIGATIONS — 1.7%** | **U.S. TREASURY OBLIGATIONS — 1.7%** | **U.S. TREASURY OBLIGATIONS — 1.7%** | **U.S. TREASURY OBLIGATIONS — 1.7%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.862%, 01/13/2026 (F) | 6400 |  | 6371 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.919%, USBMMY3M + 0.159%, 07/31/2027 (C) | 16100 |  | 16095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 08/31/2029  | 7200 |  | 7094 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $29,274) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $29,274) ($ Thousands) |  | 29560 |
|  | Number of<br> Participation <br> Notes |  |  |
| **LOAN PARTICIPATION NOTES — 0.9%** | **LOAN PARTICIPATION NOTES — 0.9%** | **LOAN PARTICIPATION NOTES — 0.9%** | **LOAN PARTICIPATION NOTES — 0.9%** |
| **Cote d'Ivoire — 0.3%** | **Cote d'Ivoire — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Republic of Cote d'Ivoire, Term Loan, 1st Lien, Expires 03/18/2026  | 4040000 |  | 4665 |

---

---

| | | |
|:---|:---|:---|
| Description | Number of<br> Participation <br> Notes | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATION NOTES (continued)** | **LOAN PARTICIPATION NOTES (continued)** | **LOAN PARTICIPATION NOTES (continued)** |
| **European Currency Union — 0.3%** | **European Currency Union — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Republic of Cote d'Ivoire, Term Loan, 1st Lien, Expires 07/14/2026 (I) | 3613000 | $4193 |
| **Serbia — 0.1%** | **Serbia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Telekom SRBIJA, Term Loan, 1st Lien, Expires 06/13/2029 (I) | 1700000 | 1953 |
| **Tanzia — 0.0%** | **Tanzia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; United Republic of Tanzia, Term Loan, 1st Lien, Expires 04/28/2031 (I) | 480000 | 478 |
| **United States — 0.2%** | **United States — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; United Republic of Tanzia, Term Loan, 1st Lien, Expires 02/06/2032 (I) | 4218750 | 4219 |
|  Total Loan Participation Notes |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $15,331) ($ Thousands) |  | 15508 |
| **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** |
|  Total Purchased Options  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $2,211) ($ Thousands) |  | 2005 |
| Total Investments in Securities — 95.2% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,580,212) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $1,580,212) ($ Thousands)  | $1677088 |
| **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** | **WRITTEN OPTIONS — (0.0)%** |
|  Total Written Options  |  |  |
| &nbsp;&nbsp;&nbsp; (Premiums Received $1,262) ($ Thousands) |  | $(617) |

---

A list of open exchange traded options contracts for the Fund at November 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; EUR PUT/HUF CALL | 640000 | $240000 | $375.00 | 4/18/2026 | $134 |
| &nbsp;&nbsp;&nbsp; EUR PUT/HUF CALL | 320000 | 116800 | 365.00 | 5/16/2026 | 32 |
| &nbsp;&nbsp;&nbsp; EUR PUT/HUF CALL | 630000 | 236250 | 375.00 | 3/21/2026 | 132 |
| &nbsp;&nbsp;&nbsp; EUR PUT/HUF CALL | 340000 | 129200 | 380.00 | 5/16/2026 | 130 |
| &nbsp;&nbsp;&nbsp; EUR PUT/HUF CALL | 340000 | 129200 | 380.00 | 4/18/2026 | 128 |
| &nbsp;&nbsp;&nbsp; EUR PUT/HUF CALL | 320000 | 116800 | 365.00 | 5/16/2026 | 34 |
| &nbsp;&nbsp;&nbsp; EUR PUT/HUF CALL | 340000 | 125800 | 370.00 | 4/18/2026 | 50 |
| &nbsp;&nbsp;&nbsp; EUR PUT/HUF CALL | 340000 | 125800 | 370.00 | 5/16/2026 | 54 |
| &nbsp;&nbsp;&nbsp; EUR PUT/HUF CALL | 320000 | 120000 | 375.00 | 5/16/2026 | 85 |
| &nbsp;&nbsp;&nbsp; EUR PUT/HUF CALL | 320000 | 120000 | 375.00 | 5/16/2026 | 84 |
| &nbsp;&nbsp;&nbsp; USD PUT/BRL CALL | 13000000 | 70070 | 5.39 | 1/17/2026 | 187 |
| &nbsp;&nbsp;&nbsp; USD PUT/CLP CALL | 12700000 | 11747500 | 925.00 | 1/17/2026 | 176 |
| &nbsp;&nbsp;&nbsp; USD PUT/CLP CALL | 6200000 | 5642000 | 910.00 | 2/21/2026 | 67 |
| &nbsp;&nbsp;&nbsp; USD PUT/CZK CALL | 12700000 | 255905 | 20.15 | 12/20/2025 | 3 |
| &nbsp;&nbsp;&nbsp; USD PUT/HUF CALL | 13900000 | 4559200 | 328.00 | 12/20/2025 | 45 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Emerging Markets Debt Fund** (Continued)

A list of open exchange traded options contracts for the Fund at November 30, 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/HUF CALL | 350000 | $111300 | $318.00 | 1/17/2026 | $32 |
| &nbsp;&nbsp;&nbsp; USD PUT/ILS CALL | 1400000 | 4340 | 3.10 | 2/21/2026 | 134 |
| &nbsp;&nbsp;&nbsp; USD PUT/ILS CALL | 175000 | 551 | 3.15 | 1/17/2026 | 21 |
| &nbsp;&nbsp;&nbsp; USD PUT/INR CALL | 14000000 | 1239000 | 88.50 | 5/16/2026 | 50 |
| &nbsp;&nbsp;&nbsp; USD PUT/INR CALL | 12500000 | 1103750 | 88.30 | 1/17/2026 | 14 |
| &nbsp;&nbsp;&nbsp; USD PUT/INR CALL | 12500000 | 1093750 | 87.50 | 1/17/2026 | 10 |
| &nbsp;&nbsp;&nbsp; USD PUT/JPY CALL | 1390000 | 169580 | 122.00 | 7/18/2026 | 11 |
| &nbsp;&nbsp;&nbsp; USD PUT/MXN CALL | 12800000 | 231680 | 18.10 | 2/21/2026 | 85 |
| &nbsp;&nbsp;&nbsp; USD PUT/PLN CALL | 12800000 | 45568 | 3.56 | 1/17/2026 | 25 |
| &nbsp;&nbsp;&nbsp; USD PUT/ZAR CALL | 13900000 | 234910 | 16.90 | 2/21/2026 | 105 |
| &nbsp;&nbsp;&nbsp; USD PUT/ZAR CALL | 12800000 | 215040 | 16.80 | 3/21/2026 | 120 |
| &nbsp;&nbsp;&nbsp; USD PUT/ZAR CALL | 12500000 | 209375 | 16.75 | 1/17/2026 | 57 |
|  |  | 28393369 |  |  | 2005 |
| &nbsp;&nbsp;&nbsp; Total Purchased Options |  | $28393369 |  |  | $2005 |
| **WRITTEN OPTIONS — 0.0%** | **WRITTEN OPTIONS — 0.0%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; USD PUT/BRL CALL | (19500000) | $(102960) | 5.28 | 01/17/2026 | $(98) |
| &nbsp;&nbsp;&nbsp; USD PUT/CLP CALL | (19050000) | (17145000) | 900.00 | 01/17/2026 | (79) |
| &nbsp;&nbsp;&nbsp; USD PUT/CZK CALL | (16510000) | (326073) | 19.75 | 12/20/2025 |  |
| &nbsp;&nbsp;&nbsp; USD PUT/HUF CALL | (18070000) | (5782400) | 320.00 | 12/20/2025 | (2) |
| &nbsp;&nbsp;&nbsp; USD PUT/INR CALL | (12500000) | (1090000) | 87.20 | 01/17/2026 | (4) |
| &nbsp;&nbsp;&nbsp; USD PUT/INR CALL | (21000000) | (1795500) | 85.50 | 05/16/2026 | (14) |
| &nbsp;&nbsp;&nbsp; USD PUT/MXN CALL | (19200000) | (340800) | 17.75 | 02/21/2026 | (41) |
| &nbsp;&nbsp;&nbsp; USD PUT/PLN CALL | (19200000) | (66048) | 3.44 | 01/17/2026 | (4) |
| &nbsp;&nbsp;&nbsp; USD PUT/ZAR CALL | (17500000) | (286125) | 16.35 | 01/17/2026 | (21) |
| &nbsp;&nbsp;&nbsp; USD PUT/ZAR CALL | (19200000) | (312960) | 16.30 | 03/21/2026 | (58) |
| &nbsp;&nbsp;&nbsp; USD PUT/ZAR CALL | (20850000) | (346110) | 16.60 | 02/21/2026 | (63) |
|  |  | (27593976) |  |  | (384) |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; USD CALL/BRL PUT | (12600000) | (71820) | 5.70 | 04/18/2026 | (198) |
| &nbsp;&nbsp;&nbsp; USD CALL/CLP PUT | (3100000) | (3100000) | 1000.00 | 06/20/2026 | (35) |
| &nbsp;&nbsp;&nbsp; USD CALL/PLN PUT | (7000000) | (27650) | 3.95 | 12/20/2025 | – |
|  |  | (3199470) |  |  | (233) |
| &nbsp;&nbsp;&nbsp; Total Written Options |  | $(30793446) |  |  | $(617) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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-Schatz | (11) | Dec-2025 | $(1374) | $(1366) | $1 |
| &nbsp;&nbsp; U.S. 2-Year Treasury Note | (4) | Mar-2026 | (836) | (836) |  |
| &nbsp;&nbsp; U.S. 5-Year Treasury Note | (84) | Mar-2026 | (9219) | (9220) | (1) |
| &nbsp;&nbsp; U.S. 10-Year Treasury Note | (26) | Mar-2026 | (2946) | (2946) |  |
| &nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | (5) | Mar-2026 | (580) | (581) | (1) |
|  |  |  | $(14955) | $(14949) | $(1) |

---

------

SEI Institutional Investments Trust

A list of the open forward foreign currency contracts held by the Fund at November 30, 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 | 12/02/25 | USD | 5286 | BRL | 28665 | $79 |
| Bank of America | 12/10/25 | ILS | 2685 | USD | 770 | (55) |
| Bank of America | 12/11/25 | BRL | 17122 | USD | 3085 | (112) |
| Bank of America | 12/17/25 | USD | 146 | IDR | 2442295 | 1 |
| Bank of America | 12/17/25 | USD | 840 | IDR | 13861720 | (7) |
| Bank of America | 12/17/25 | USD | 1183 | KRW | 1632835 | (70) |
| Bank of America | 12/17/25 | USD | 1370 | MXN | 25227 | 5 |
| Bank of America | 12/17/25 | USD | 1384 | INR | 121729 | (23) |
| Bank of America | 12/17/25 | EUR | 2254 | USD | 2636 | 17 |
| Bank of America | 12/17/25 | USD | 2797 | RON | 12240 | (8) |
| Bank of America | 12/17/25 | USD | 3389 | COP | 13393717 | 187 |
| Bank of America | 12/17/25 | USD | 4786 | THB | 156386 | 79 |
| Bank of America | 12/17/25 | USD | 8654 | CLP | 8252907 | 239 |
| Bank of America | 12/17/25 | CZK | 36689 | USD | 1785 | 23 |
| Bank of America | 12/17/25 | ZAR | 43111 | USD | 2531 | 17 |
| Bank of America | 12/17/25 | ZAR | 160273 | USD | 9256 | (90) |
| Bank of America | 12/17/25 | HUF | 415853 | USD | 1241 | (23) |
| Bank of America | 12/17/25 | CLP | 10098156 | USD | 10609 | (272) |
| Bank of America | 12/17/25 | IDR | 29742440 | USD | 1803 | 17 |
| Bank of America | 12/17/25 | COP | 90661268 | USD | 22988 | (1222) |
| Bank of America | 03/18/26 | PLN | 7807 | USD | 2136 | (5) |
| Bank of America | 04/06/26 | BRL | 10489 | USD | 1890 | (17) |
| Bank of America | 05/11/26 | USD | 2694 | HUF | 925987 | 94 |
| Barclays PLC | 12/03/25 | RON | 52000 | EUR | 10209 | (3) |
| Barclays PLC | 12/17/25 | USD | 190 | MXN | 3550 | 3 |
| Barclays PLC | 12/17/25 | USD | 1385 | ZAR | 24225 | 28 |
| Barclays PLC | 12/17/25 | PEN | 6870 | USD | 2036 | (8) |
| Barclays PLC | 01/14/26 | EUR | 18230 | USD | 21282 | 75 |
| Barclays PLC | 01/15/26 | GBP | 7000 | USD | 9292 | 19 |
| Barclays PLC | 02/02/26 | USD | 2154 | TRY | 98900 | 65 |
| BNP Paribas | 12/03/25 | USD | 3752 | TRY | 161640 | 45 |
| BNP Paribas | 12/10/25 | USD | 2126 | TRY | 91923 | 22 |
| Citigroup | 12/17/25 | USD | 2771 | PEN | 9613 | 88 |
| Citigroup | 03/30/26 | USD | 670 | KZT | 374390 | 30 |
| Citigroup | 03/30/26 | KZT | 2107340 | USD | 3876 | (64) |
| Deutsche Bank | 12/02/25 | USD | 279 | BRL | 1494 |  |
| Deutsche Bank | 12/11/25 | USD | 2756 | BRL | 14967 | 39 |
| Deutsche Bank | 12/15/25 | USD | 1627 | PLN | 5989 | 16 |
| Deutsche Bank | 12/15/25 | PLN | 4682 | USD | 1260 | (24) |
| Deutsche Bank | 12/17/25 | USD | 143 | CLP | 138600 | 6 |
| Deutsche Bank | 12/17/25 | USD | 258 | IDR | 4283905 | (1) |
| Deutsche Bank | 12/17/25 | USD | 270 | PEN | 939 | 9 |
| Deutsche Bank | 12/17/25 | USD | 658 | MXN | 12218 | 8 |
| Deutsche Bank | 12/17/25 | USD | 704 | EGP | 35270 | 30 |
| Deutsche Bank | 12/17/25 | USD | 3567 | PLN | 12955 | (14) |
| Deutsche Bank | 12/17/25 | USD | 6996 | ILS | 23246 | 148 |
| Deutsche Bank | 12/17/25 | USD | 8329 | INR | 737069 | (92) |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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 | 12/17/25 | USD | 9404 | THB | 296523 | $(178) |
| Deutsche Bank | 12/17/25 | USD | 11640 | CZK | 242036 | (12) |
| Deutsche Bank | 12/17/25 | ILS | 13232 | USD | 3937 | (130) |
| Deutsche Bank | 12/17/25 | EGP | 29855 | USD | 614 | (8) |
| Deutsche Bank | 12/17/25 | CZK | 36128 | USD | 1714 | (21) |
| Deutsche Bank | 12/17/25 | PLN | 37271 | USD | 10263 | 39 |
| Deutsche Bank | 12/17/25 | MXN | 80290 | USD | 4339 | (35) |
| Deutsche Bank | 12/17/25 | CLP | 125231 | USD | 133 | (2) |
| Deutsche Bank | 12/17/25 | TRY | 169220 | USD | 3753 | (182) |
| Deutsche Bank | 12/17/25 | PHP | 216943 | USD | 3790 | 91 |
| Deutsche Bank | 12/17/25 | INR | 289177 | USD | 3244 | 13 |
| Deutsche Bank | 12/17/25 | HUF | 1111792 | USD | 3338 | (42) |
| Deutsche Bank | 12/17/25 | KRW | 1632835 | USD | 1119 | 6 |
| Deutsche Bank | 01/09/26 | USD | 1190 | PLN | 4387 | 14 |
| Deutsche Bank | 01/09/26 | PLN | 2599 | USD | 712 | (1) |
| Deutsche Bank | 01/12/26 | HUF | 472430 | USD | 1400 | (34) |
| Deutsche Bank | 01/14/26 | EUR | 300 | USD | 349 |  |
| Deutsche Bank | 01/22/26 | USD | 1095 | UZS | 13434368 | 30 |
| Deutsche Bank | 01/22/26 | USD | 1930 | EGP | 94830 | 17 |
| Deutsche Bank | 01/26/26 | KZT | 1020000 | USD | 1926 | (21) |
| Deutsche Bank | 02/03/26 | INR | 134250 | USD | 1500 | 3 |
| Deutsche Bank | 02/04/26 | ZAR | 17329 | USD | 1000 | (7) |
| Deutsche Bank | 02/19/26 | MXN | 28416 | USD | 1536 | (2) |
| Deutsche Bank | 03/18/26 | USD | 1401 | EGP | 72640 | 61 |
| Deutsche Bank | 03/30/26 | USD | 1751 | KZT | 976263 | 74 |
| Deutsche Bank | 03/30/26 | KZT | 962660 | USD | 1780 | (20) |
| Deutsche Bank | 04/01/26 | EUR | 2061 | USD | 2425 | 19 |
| Deutsche Bank | 04/01/26 | USD | 2422 | HUF | 823443 | 65 |
| Deutsche Bank | 04/01/26 | USD | 2467 | EUR | 2080 | (38) |
| Deutsche Bank | 04/01/26 | HUF | 830960 | USD | 2467 | (42) |
| Deutsche Bank | 04/08/26 | EUR | 1280 | USD | 1495 |  |
| Deutsche Bank | 04/08/26 | USD | 1503 | EUR | 1280 | (8) |
| Deutsche Bank | 04/08/26 | USD | 1529 | HUF | 512422 | 18 |
| Deutsche Bank | 04/08/26 | HUF | 512422 | USD | 1503 | (43) |
| Deutsche Bank | 05/08/26 | INR | 293139 | USD | 3290 | 41 |
| Deutsche Bank | 05/11/26 | USD | 2683 | EUR | 2244 | (58) |
| Deutsche Bank | 05/11/26 | HUF | 925987 | USD | 2683 | (106) |
| Deutsche Bank | 05/26/26 | USD | 2500 | EUR | 2112 | (28) |
| Deutsche Bank | 05/26/26 | HUF | 860429 | USD | 2500 | (88) |
| Deutsche Bank | 07/01/26 | JPY | 231385 | USD | 1668 | 157 |
| Deutsche Bank | 11/20/26 | USD | 1036 | UZS | 13434368 | 89 |
| Deutsche Bank | 05/12/27 | USD | 1458 | UZS | 19619000 | 185 |
| Goldman Sachs | 12/02/25 | BRL | 346 | USD | 65 |  |
| Goldman Sachs | 12/10/25 | USD | 365 | ILS | 1221 | 10 |
| Goldman Sachs | 12/11/25 | USD | 1078 | BRL | 5860 | 16 |
| Goldman Sachs | 12/11/25 | BRL | 10271 | USD | 1886 | (31) |
| Goldman Sachs | 12/17/25 | USD | 164 | COP | 643958 | 8 |
| Goldman Sachs | 12/17/25 | USD | 280 | PLN | 1019 | (1) |
| Goldman Sachs | 12/17/25 | USD | 452 | CZK | 9431 | 1 |
| Goldman Sachs | 12/17/25 | USD | 4026 | MXN | 74961 | 58 |

---

------

SEI Institutional Investments Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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 | 12/17/25 | USD | 4235 | TRY | 188675 | $152 |
| Goldman Sachs | 12/17/25 | USD | 7383 | ZAR | 128143 | 90 |
| Goldman Sachs | 12/17/25 | USD | 8100 | CNY | 57308 | 14 |
| Goldman Sachs | 12/17/25 | RON | 35273 | USD | 8115 | 79 |
| Goldman Sachs | 12/17/25 | ZAR | 89461 | USD | 5148 | (69) |
| Goldman Sachs | 12/17/25 | THB | 113278 | USD | 3461 | (63) |
| Goldman Sachs | 01/05/26 | USD | 12435 | BRL | 67025 | 7 |
| Goldman Sachs | 01/09/26 | PLN | 784 | USD | 212 | (3) |
| Goldman Sachs | 02/04/26 | ZAR | 10399 | USD | 608 | 3 |
| Goldman Sachs | 02/04/26 | ZAR | 31397 | USD | 1786 | (38) |
| Goldman Sachs | 04/06/26 | USD | 160 | BRL | 880 |  |
| HSBC | 12/03/25 | USD | 2516 | TRY | 108399 | 30 |
| HSBC | 12/17/25 | USD | 272 | IDR | 4562001 | 2 |
| HSBC | 12/17/25 | ZAR | 4400 | USD | 256 | (1) |
| HSBC | 12/17/25 | MXN | 12300 | USD | 669 | (1) |
| HSBC | 12/17/25 | PEN | 32835 | USD | 9578 | (189) |
| HSBC | 12/18/25 | TRY | 12460 | USD | 281 | (8) |
| HSBC | 01/08/26 | RON | 11159 | USD | 2533 | (7) |
| ICBC Financial Services | 12/18/25 | USD | 2115 | EGP | 102720 | 24 |
| ICBC Financial Services | 04/30/26 | USD | 1751 | KZT | 989922 | 80 |
| ICBC Financial Services | 11/13/26 | USD | 2961 | KZT | 1750000 | 80 |
| Instinet, LLC | 12/17/25 | ZAR | 29200 | USD | 1663 | (40) |
| Instinet, LLC | 01/08/26 | RON | 10145 | USD | 2304 | (5) |
| JPMorgan Chase Bank | 12/01/25 | USD | 5076 | PHP | 290383 | (124) |
| JPMorgan Chase Bank | 12/01/25 | PHP | 290383 | USD | 4914 | (37) |
| JPMorgan Chase Bank | 12/02/25 | BRL | 538 | USD | 101 |  |
| JPMorgan Chase Bank | 12/02/25 | USD | 5120 | BRL | 27747 | 73 |
| JPMorgan Chase Bank | 12/02/25 | USD | 1298 | BRL | 6879 | (11) |
| JPMorgan Chase Bank | 12/02/25 | PLN | 7807 | USD | 2148 | 6 |
| JPMorgan Chase Bank | 12/08/25 | USD | 48 | TRY | 2039 |  |
| JPMorgan Chase Bank | 12/08/25 | TRY | 2039 | USD | 47 | (1) |
| JPMorgan Chase Bank | 12/08/25 | USD | 5003 | BRL | 27120 | 66 |
| JPMorgan Chase Bank | 12/08/25 | USD | 1912 | BRL | 10199 | (6) |
| JPMorgan Chase Bank | 12/08/25 | USD | 6991 | HUF | 2396816 | 299 |
| JPMorgan Chase Bank | 12/08/25 | USD | 25303 | CNY | 179648 | 95 |
| JPMorgan Chase Bank | 12/08/25 | BRL | 37319 | USD | 6767 | (208) |
| JPMorgan Chase Bank | 12/08/25 | CNY | 174956 | USD | 24736 | 1 |
| JPMorgan Chase Bank | 12/08/25 | CNY | 4692 | USD | 661 | (3) |
| JPMorgan Chase Bank | 12/08/25 | HUF | 2396816 | USD | 7263 | (27) |
| JPMorgan Chase Bank | 12/09/25 | USD | 519 | CLP | 501786 | 21 |
| JPMorgan Chase Bank | 12/09/25 | CLP | 7384 | USD | 8 |  |
| JPMorgan Chase Bank | 12/09/25 | CLP | 494401 | USD | 514 | (18) |
| JPMorgan Chase Bank | 12/10/25 | USD | 801 | ILS | 2685 | 24 |
| JPMorgan Chase Bank | 12/10/25 | USD | 2575 | ZAR | 45148 | 59 |
| JPMorgan Chase Bank | 12/10/25 | USD | 7030 | IDR | 117083395 | 1 |
| JPMorgan Chase Bank | 12/10/25 | USD | 498 | IDR | 8284857 |  |
| JPMorgan Chase Bank | 12/10/25 | USD | 12024 | COP | 45144701 | 38 |
| JPMorgan Chase Bank | 12/10/25 | ZAR | 59815 | USD | 3449 | (42) |
| JPMorgan Chase Bank | 12/10/25 | IDR | 34707727 | USD | 2073 | (11) |
| JPMorgan Chase Bank | 12/10/25 | COP | 45144701 | USD | 11726 | (337) |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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 | 12/11/25 | BRL | 2177 | USD | 402 | $(5) |
| JPMorgan Chase Bank | 12/12/25 | PEN | 26487 | USD | 7848 | (31) |
| JPMorgan Chase Bank | 12/15/25 | PLN | 560 | USD | 154 |  |
| JPMorgan Chase Bank | 12/16/25 | INR | 766296 | USD | 8627 | 63 |
| JPMorgan Chase Bank | 12/17/25 | USD | 159 | CZK | 3297 | (1) |
| JPMorgan Chase Bank | 12/17/25 | USD | 336 | IDR | 5607835 |  |
| JPMorgan Chase Bank | 12/17/25 | USD | 469 | INR | 41716 | (3) |
| JPMorgan Chase Bank | 12/17/25 | USD | 484 | TRY | 21366 | 13 |
| JPMorgan Chase Bank | 12/17/25 | USD | 819 | EGP | 39889 | 12 |
| JPMorgan Chase Bank | 12/17/25 | MYR | 944 | USD | 225 | (3) |
| JPMorgan Chase Bank | 12/17/25 | EUR | 1627 | USD | 1916 | 26 |
| JPMorgan Chase Bank | 12/17/25 | ILS | 4647 | USD | 1384 | (44) |
| JPMorgan Chase Bank | 12/17/25 | USD | 7452 | HUF | 2476246 | 74 |
| JPMorgan Chase Bank | 12/17/25 | USD | 6190 | MYR | 26039 | 120 |
| JPMorgan Chase Bank | 12/17/25 | USD | 1856 | MYR | 7658 | (1) |
| JPMorgan Chase Bank | 12/17/25 | MXN | 55608 | USD | 3003 | (27) |
| JPMorgan Chase Bank | 12/17/25 | TRY | 103736 | USD | 2320 | (92) |
| JPMorgan Chase Bank | 12/17/25 | CLP | 1981370 | USD | 2092 | (43) |
| JPMorgan Chase Bank | 12/17/25 | COP | 19921140 | USD | 5089 | (230) |
| JPMorgan Chase Bank | 01/09/26 | PLN | 5623 | USD | 1536 | (6) |
| JPMorgan Chase Bank | 01/12/26 | USD | 2120 | HUF | 706039 | 23 |
| JPMorgan Chase Bank | 01/12/26 | HUF | 34259 | USD | 102 | (2) |
| JPMorgan Chase Bank | 01/14/26 | EUR | 1500 | USD | 1751 | 6 |
| JPMorgan Chase Bank | 01/14/26 | COP | 44287015 | USD | 11742 | (53) |
| JPMorgan Chase Bank | 01/20/26 | USD | 2176 | KRW | 3068300 | (76) |
| JPMorgan Chase Bank | 01/20/26 | UZS | 6467466 | USD | 491 | (51) |
| JPMorgan Chase Bank | 02/02/26 | USD | 919 | PEN | 3200 | 31 |
| JPMorgan Chase Bank | 02/03/26 | USD | 1132 | MXN | 21101 | 12 |
| JPMorgan Chase Bank | 02/04/26 | USD | 3778 | ZAR | 65400 | 22 |
| JPMorgan Chase Bank | 02/04/26 | ZAR | 39498 | USD | 2155 | (140) |
| JPMorgan Chase Bank | 02/09/26 | USD | 131 | PLN | 484 | 2 |
| JPMorgan Chase Bank | 02/09/26 | USD | 7593 | ZAR | 131594 | 51 |
| JPMorgan Chase Bank | 02/09/26 | USD | 7872 | MXN | 146977 | 92 |
| JPMorgan Chase Bank | 02/09/26 | PLN | 29522 | USD | 8039 | (57) |
| JPMorgan Chase Bank | 02/09/26 | ZAR | 325446 | USD | 18536 | (370) |
| JPMorgan Chase Bank | 02/09/26 | MXN | 326193 | USD | 17406 | (268) |
| JPMorgan Chase Bank | 02/11/26 | USD | 14129 | KRW | 20348701 | (192) |
| JPMorgan Chase Bank | 02/11/26 | KRW | 89575 | USD | 62 |  |
| JPMorgan Chase Bank | 02/12/26 | ILS | 9601 | USD | 2800 | (154) |
| JPMorgan Chase Bank | 02/13/26 | COP | 3058000 | USD | 801 | (10) |
| JPMorgan Chase Bank | 03/02/26 | USD | 4902 | PHP | 290383 | 42 |
| JPMorgan Chase Bank | 03/09/26 | USD | 8 | CLP | 7384 |  |
| JPMorgan Chase Bank | 03/09/26 | USD | 701 | BRL | 3831 |  |
| JPMorgan Chase Bank | 03/09/26 | USD | 7159 | HUF | 2375807 | 28 |
| JPMorgan Chase Bank | 03/09/26 | USD | 24870 | CNY | 174956 | 50 |
| JPMorgan Chase Bank | 03/16/26 | USD | 472 | UYU | 19145 | 7 |
| JPMorgan Chase Bank | 03/18/26 | USD | 459 | EGP | 22730 | (2) |
| JPMorgan Chase Bank | 03/26/26 | USD | 148 | GHS | 2021 | 22 |
| JPMorgan Chase Bank | 03/30/26 | USD | 221 | GHS | 3031 | 32 |
| JPMorgan Chase Bank | 03/31/26 | USD | 885 | GHS | 11510 | 76 |

---

------

SEI Institutional Investments Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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 | 04/14/26 | USD | 148 | GHS | 1851 | $6 |
| JPMorgan Chase Bank | 04/16/26 | EGP | 150610 | USD | 2935 | (61) |
| JPMorgan Chase Bank | 05/11/26 | EUR | 1301 | USD | 1527 | 6 |
| JPMorgan Chase Bank | 07/01/26 | USD | 1657 | JPY | 231385 | (145) |
| JPMorgan Chase Bank | 07/07/26 | USD | 127 | UZS | 1720400 | 18 |
| JPMorgan Chase Bank | 07/07/26 | UZS | 11300000 | USD | 831 | (115) |
| JPMorgan Chase Bank | 12/15/26 | USD | 237 | AZN | 425 | 13 |
| Morgan Stanley | 12/02/25 | USD | 35529 | BRL | 191276 | 269 |
| Morgan Stanley | 12/04/25 | USD | 6602 | PLN | 24006 | (17) |
| Morgan Stanley | 12/04/25 | PLN | 7817 | USD | 2085 | (59) |
| Morgan Stanley | 12/11/25 | BRL | 2136 | USD | 387 | (12) |
| Morgan Stanley | 12/11/25 | USD | 2950 | BRL | 15979 | 33 |
| Morgan Stanley | 12/17/25 | USD | 135 | CLP | 128284 | 3 |
| Morgan Stanley | 12/17/25 | USD | 226 | PLN | 818 | (1) |
| Morgan Stanley | 12/17/25 | USD | 306 | CZK | 6311 | (3) |
| Morgan Stanley | 12/17/25 | USD | 307 | HUF | 102129 | 3 |
| Morgan Stanley | 12/17/25 | USD | 487 | CNY | 3457 | 2 |
| Morgan Stanley | 12/17/25 | USD | 497 | PEN | 1734 | 18 |
| Morgan Stanley | 12/17/25 | USD | 1150 | COP | 4473024 | 45 |
| Morgan Stanley | 12/17/25 | USD | 1834 | MXN | 34115 | 25 |
| Morgan Stanley | 12/17/25 | USD | 4082 | TRY | 180747 | 120 |
| Morgan Stanley | 12/17/25 | TRY | 7306 | USD | 166 | (4) |
| Morgan Stanley | 12/17/25 | USD | 9768 | ZAR | 170844 | 195 |
| Morgan Stanley | 12/17/25 | CZK | 13028 | USD | 635 | 9 |
| Morgan Stanley | 12/17/25 | PEN | 15396 | USD | 4398 | (182) |
| Morgan Stanley | 12/17/25 | MXN | 86164 | USD | 4625 | (70) |
| Morgan Stanley | 12/17/25 | ZAR | 227678 | USD | 13086 | (192) |
| Morgan Stanley | 12/17/25 | HUF | 1564562 | USD | 4656 | (100) |
| Morgan Stanley | 12/17/25 | COP | 6500000 | USD | 1744 | 8 |
| Morgan Stanley | 12/17/25 | COP | 6891004 | USD | 1754 | (86) |
| Morgan Stanley | 12/17/25 | IDR | 39438642 | USD | 2362 | (6) |
| Morgan Stanley | 01/14/26 | USD | 1040 | JPY | 157500 | (26) |
| Morgan Stanley | 01/14/26 | EUR | 4100 | USD | 4783 | 14 |
| Morgan Stanley | 01/14/26 | EUR | 1500 | USD | 1739 | (6) |
| Morgan Stanley | 01/14/26 | JPY | 474000 | USD | 3179 | 126 |
| Morgan Stanley | 01/15/26 | USD | 264 | GBP | 200 | 1 |
| Morgan Stanley | 01/26/26 | USD | 1942 | TRY | 86711 | 14 |
| Morgan Stanley | 01/29/26 | USD | 1070 | ZAR | 18800 | 23 |
| Morgan Stanley | 02/04/26 | USD | 312 | ZAR | 5583 | 12 |
| Morgan Stanley | 02/04/26 | ZAR | 3768 | USD | 217 | (2) |
| Morgan Stanley | 02/19/26 | MXN | 2465 | USD | 132 | (1) |
| Morgan Stanley | 03/03/26 | USD | 290 | BRL | 1600 | 3 |
| Morgan Stanley | 11/13/26 | USD | 772 | KZT | 456000 | 20 |
| RBC | 12/17/25 | USD | 386 | COP | 1440000 | (1) |
| RBC | 12/17/25 | USD | 510 | IDR | 8500000 | 1 |
| RBC | 12/17/25 | USD | 564 | PEN | 1960 | 19 |
| RBC | 12/17/25 | PEN | 970 | USD | 288 | (1) |
| RBC | 12/17/25 | USD | 1297 | INR | 115600 | (5) |
| SCB Securities | 12/02/25 | EUR | 550 | PLN | 2345 | 5 |
| SCB Securities | 12/02/25 | USD | 562 | BRL | 3041 | 7 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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)** |
| SCB Securities | 12/02/25 | USD | 816 | HUF | 274800 | $20 |
| SCB Securities | 12/02/25 | EUR | 6699 | CZK | 163200 | 61 |
| SCB Securities | 12/02/25 | BRL | 4562 | USD | 855 | 1 |
| SCB Securities | 12/02/25 | BRL | 3054 | USD | 571 | (1) |
| SCB Securities | 12/02/25 | USD | 15303 | CZK | 322490 | 180 |
| SCB Securities | 12/02/25 | USD | 24026 | PLN | 88675 | 299 |
| SCB Securities | 12/02/25 | HUF | 274800 | EUR | 706 | (17) |
| SCB Securities | 12/03/25 | EUR | 9752 | RON | 49750 | 20 |
| SCB Securities | 12/03/25 | RON | 12194 | USD | 2763 | (16) |
| SCB Securities | 12/17/25 | USD | 8616 | ZAR | 149975 | 130 |
| SCB Securities | 12/17/25 | USD | 8863 | EUR | 7500 | (151) |
| SCB Securities | 12/17/25 | EUR | 10621 | USD | 12550 | 213 |
| SCB Securities | 12/17/25 | USD | 21604 | INR | 1926842 | (71) |
| SCB Securities | 12/17/25 | USD | 29468 | MXN | 544884 | 219 |
| SCB Securities | 12/17/25 | INR | 31000 | USD | 349 | 2 |
| SCB Securities | 12/17/25 | ZAR | 145925 | USD | 8338 | (172) |
| SCB Securities | 01/05/26 | EUR | 553 | PLN | 2345 |  |
| SCB Securities | 01/05/26 | EUR | 6745 | CZK | 163200 | 3 |
| SCB Securities | 01/05/26 | USD | 15498 | CZK | 322490 | 7 |
| SCB Securities | 01/05/26 | USD | 24316 | PLN | 88675 | 7 |
| SCB Securities | 01/08/26 | RON | 2250 | EUR | 440 |  |
| SCB Securities | 01/08/26 | RON | 10520 | USD | 2390 | (4) |
| SCB Securities | 01/15/26 | USD | 5319 | THB | 171890 | 41 |
| SCB Securities | 01/21/26 | USD | 1240 | UZS | 15996503 | 100 |
| SCB Securities | 01/26/26 | USD | 1942 | TRY | 86711 | 13 |
| SCB Securities | 01/28/26 | USD | 130 | UZS | 1599742 | 4 |
| SCB Securities | 02/05/26 | USD | 781 | UZS | 9549249 | 19 |
| SCB Securities | 06/03/26 | USD | 765 | AZN | 1350 | 28 |
| SCB Securities | 11/14/28 | USD | 822 | AMD | 345140 | 83 |
| Societe Generale | 12/02/25 | BRL | 179486 | USD | 33271 | (320) |
| Societe Generale | 12/03/25 | USD | 2502 | TRY | 107760 | 29 |
| Societe Generale | 12/17/25 | PEN | 32835 | USD | 9585 | (182) |
| Societe Generale | 12/17/25 | COP | 28755584 | USD | 7306 | (373) |
| Societe Generale | 02/03/26 | USD | 32784 | BRL | 179486 | 303 |
| Societe Generale | 04/30/26 | USD | 1751 | KZT | 985667 | 72 |
| Societe Generale | 05/08/26 | USD | 2039 | KZT | 1138090 | 60 |
| Societe Generale | 11/12/26 | USD | 1975 | KZT | 1165125 | 50 |
| Standard Bank | 12/17/25 | USD | 307 | PEN | 1035 | 1 |
| Standard Bank | 12/17/25 | USD | 374 | THB | 12103 | 2 |
| Standard Bank | 12/17/25 | USD | 425 | INR | 37857 | (2) |
| Standard Bank | 12/17/25 | USD | 471 | TRY | 20500 | 5 |
| Standard Bank | 12/17/25 | MYR | 780 | USD | 185 | (4) |
| Standard Bank | 12/17/25 | USD | 1976 | MXN | 36575 | 17 |
| Standard Bank | 12/17/25 | USD | 2157 | CLP | 2021747 | 22 |
| Standard Bank | 12/17/25 | USD | 2186 | MYR | 9174 | 37 |
| Standard Bank | 12/17/25 | USD | 2345 | EGP | 117185 | 96 |
| Standard Bank | 12/17/25 | CZK | 5369 | USD | 258 |  |
| Standard Bank | 12/17/25 | USD | 13781 | ZAR | 235855 | (27) |
| Standard Bank | 12/17/25 | CNY | 25799 | USD | 3654 | 1 |
| Standard Bank | 12/17/25 | CNY | 11079 | USD | 1559 | (10) |

---

------

SEI Institutional Investments Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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 | 12/17/25 | THB | 39195 | USD | 1212 | $(8) |
| Standard Bank | 12/17/25 | TRY | 158849 | USD | 3599 | (94) |
| Standard Bank | 12/17/25 | IDR | 34323432 | USD | 2064 | 3 |
| Standard Bank | 03/18/26 | USD | 1261 | EGP | 62801 | 3 |
| Standard Bank | 03/18/26 | ZAR | 29869 | USD | 1728 | (2) |
| Standard Chartered | 12/17/25 | INR | 194643 | USD | 2187 | 12 |
| State Street | 01/15/26 | GBP | 1000 | USD | 1312 | (13) |
| UBS | 12/02/25 | USD | 103 | BRL | 559 | 1 |
| UBS | 12/11/25 | USD | 517 | BRL | 2800 | 6 |
| UBS | 12/15/25 | PLN | 1228 | USD | 335 | (2) |
| UBS | 12/17/25 | USD | 166 | CLP | 160170 | 7 |
| UBS | 12/17/25 | USD | 353 | THB | 11367 | 1 |
| UBS | 12/17/25 | USD | 5705 | MXN | 105730 | 56 |
| UBS | 12/17/25 | THB | 8036 | USD | 246 | (4) |
| UBS | 12/17/25 | MXN | 32580 | USD | 1758 | (17) |
| UBS | 12/17/25 | IDR | 78584821 | USD | 4694 | (24) |
| Wells Fargo | 12/02/25 | BRL | 1550 | USD | 293 | 3 |
| Wells Fargo | 12/03/25 | RON | 19630 | USD | 4456 | (18) |
| Wells Fargo | 12/17/25 | MXN | 4100 | USD | 223 | (1) |
|  |  |  |  |  |  | $(1279) |

---

A list of open OTC swap agreements held by the Fund at November 30, 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 | $(23) | $24 | $(47) |
| JPMorgan Chase | JPMD | 1.00% | Quarterly | 12/20/2026 | 4900 | (45) | (17) | (28) |
| JPMorgan Chase | JPMD | 1.00% | Quarterly | 12/20/2029 | 600 | (10) | 8 | (18) |
| Morgan Stanley | MORD | 1.00% | Quarterly | 12/20/2026 | 3000 | (12) | 15 | (27) |
| Morgan Stanley | Republic of Turkey | 1.00% | Quarterly | 12/20/2026 | 3700 | (14) | 7 | (21) |
| Morgan Stanley | MSCI | 1.00% | Quarterly | 12/20/2026 | 6400 | (22) | (9) | (13) |
| Morgan Stanley | Arab Republic of Egypt | 1.00% | Quarterly | 12/20/2028 | 1000 | 40 | 229 | (189) |
| Morgan Stanley | MORD | 1.00% | Quarterly | 12/20/2029 | 7200 | (75) | 47 | (122) |
| Morgan Stanley | Republic of South Africa | 1.00% | Quarterly | 12/20/2030 | 1500 | 27 | 41 | (14) |
| Morgan Stanley | Republic of South Africa | 1.00% | Quarterly | 12/20/2030 | 4500 | 81 | 173 | (92) |
|  |  |  |  |  |  | $(53) | $518 | $(571) |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Pays** | **Fund Receives** | **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)** |
| JPMorgan Chase | JPEMXCUS | ASSET RETURN | ASSET RETURN | USD | - SOFR | Annually | 01/09/2026 | USD | 7300 | $(20) | $– | $(20) |
| JPMorgan Chase | ZAMBIA | USD | - SOFR |  | 6/28/2026 | Quarterly | 06/28/2026 | ZMW | 838 | 33 |  | 33 |
| JPMorgan Chase | ZAMBIA | USD | - SOFR |  | 11/17/2026 | Quarterly | 11/17/2026 | ZMW | 714 | 18 | – | 18 |
|  |  |  |  |  |  |  |  |  |  | $31 | $– | $31 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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** | **Interest Rate Swaps** |
| **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 | 37.22% | BISTTREF | Quarterly | 11/03/2026 | TRY | 134300 | $9 | $– | $9 |
| JPMorgan Chase | 37% | BISTTREF | Quarterly | 11/10/2026 | TRY | 134300 | 4 | – | 4 |
|  |  |  |  |  |  |  | $13 | $– | $13 |

---

A list of open centrally cleared swap agreements held by the Fund at November 30, 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 | $19600 | $188 | $272 | $(84) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 | $1017 | $1 | $1016 |
| 1.4% | HB - THOR | Quarterly | 12/17/2035 | THB | 149000 | 122 | 30 | 92 |
| 2.2% | 6-MONTH EURIBOR | Annually | 03/19/2035 | EUR | 7600 | 369 | 40 | 329 |
| 2.8% | 6M EURIBOR | Annually | 12/17/2055 | EUR | 4600 | 299 | 83 | 216 |
| BZDIOVRA | 15.38% | Annually | 01/02/2029 | BRL | 15256 | 257 |  | 257 |
| SOFRRATE | 4.07% | Annually | 02/13/2030 | USD | 3366 | 104 | (1) | 105 |
| 3.9% | 6-MONTH CZK - PRIBOR | Annually | 06/18/2035 | CZK | 66000 | 73 | 9 | 64 |
| THOR | 1.718% | Quarterly | 06/18/2030 | THB | 82000 | 47 |  | 47 |
| MIBOR | 5.96% | Semi-Annually | 06/18/2030 | INR | 795000 | 85 |  | 85 |
| BZDIOVRA | 14.77% | Annually | 01/02/2029 | BRL | 20902 | 262 |  | 262 |
| COOVIBR | 7.74% | Quarterly | 09/17/2027 | COP | 3917000 | (36) |  | (36) |
| 8.87% | COOVIBR | Quarterly | 09/17/2035 | COP | 8900000 | 182 |  | 182 |
| 4.45% | 6-MONTH WIBOR | Annually | 09/17/2035 | PLN | 13000 | (63) | 6 | (69) |
| CLICP | 4.712% | Semi-Annually | 09/17/2030 | CLP | 3600000 | 3 |  | 3 |
| 4.405% | CLICP | Semi-Annually | 09/17/2027 | CLP | 7000000 | 6 |  | 6 |
| 5.165% | CLICP | Semi-Annually | 09/17/2035 | CLP | 2500000 | (10) |  | (10) |
| 6-MONTH HUF - BUBOR | 5.85% | Semi-Annually | 09/17/2028 | HUF | 1100000 | (39) | (12) | (27) |
| 6-MONTH HUF - BUBOR | 6.05% | Semi-Annually | 09/17/2030 | HUF | 1300000 | (58) | (12) | (46) |
| 6-MONTH CZK - PRIBOR | 3.4% | Semi-Annually | 09/17/2030 | CZK | 118000 | (137) | (15) | (122) |
| 6-MONTH HUF - BUBOR | 5.885% | Semi-Annually | 09/17/2028 | HUF | 2600000 | (87) |  | (87) |
| 9.55% | COOVIBR | Quarterly | 09/17/2035 | COP | 2700000 | 25 |  | 25 |
| 3.69% | SOFRRATE | Annually | 07/02/2035 | USD | 9372 | (79) | 2 | (81) |
| MIBOR | 5.471% | Semi-Annually | 09/17/2027 | INR | 1500000 | 41 |  | 41 |
| 4.1127% | SOFRRATE | Annually | 07/25/2055 | USD | 1800 | (47) |  | (47) |
| 4.03% | 6-MONTH WIBOR | Annually | 09/17/2027 | PLN | 59400 | (59) |  | (59) |
| 6.628% | JIBAR3-MONTH | Quarterly | 12/17/2027 | ZAR | 297500 | (63) |  | (63) |
| BZDIOVRA | 13.35% | Annually | 01/02/2029 | BRL | 8690 | 33 |  | 33 |
| BZDIOVRA | 13.085% | Annually | 01/02/2029 | BRL | 107227 | 255 |  | 255 |
| SOFRRATE | 3.3% | Annually | 10/30/2030 | USD | 6734 | (2) |  | (2) |
| SOFRRATE | 3.3003% | Annually | 10/30/2030 | USD | 6842 | (2) |  | (2) |
| CLICP | 4.7% | Semi-Annually | 03/18/2031 | CLP | 1072900 | (3) |  | (3) |
| CNRR007 Index | 1.416% | Quarterly | 12/17/2029 | CNY | 130727 | (108) | (19) | (89) |
| MIBOR | 6.08% | Semi-Annually | 12/19/2029 | INR | 1600000 | 260 |  | 260 |
| 6-MONTH CZK PRIBOR | 3.6745% | Semi-Annually | 12/20/2034 | CZK | 246020 | (445) | (11) | (434) |
| 6-MONTH WIBOR | 5.0295% | Semi-Annually | 12/20/2034 | PLN | 7300 | 132 |  | 132 |
| 1-DAY MXIBTIEF | 8.89% | Monthly | 12/18/2026 | MXN | 781642 | 853 | (25) | 878 |
| 1-DAY BRL - CETIP | 15.26% | Annually | 01/02/2029 | BRL | 32300 | 523 |  | 523 |
| 1-DAY MXIBTIEF | 8.905% | Monthly | 12/18/2026 | MXN | 304778 | 335 |  | 335 |

---

------

SEI Institutional Investments Trust

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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)** |
| THOR | 1.9045% | Quarterly | 12/20/2029 | THB | 277700 | $217 | $– | $217 |
| MIBOR | 6.0675% | Semi-Annually | 02/03/2030 | INR | 776140 | 121 | 47 | 74 |
| MIBOR | 6.04% | Semi-Annually | 02/04/2030 | INR | 695136 | 101 | (9) | 110 |
| 1-DAY MXIBTIEF | 8.5235% | Monthly | 02/20/2035 | MXN | 238400 | 686 | 403 | 283 |
| 2.0195% | THOR | Quarterly | 03/21/2035 | THB | 45440 | (51) | (21) | (30) |
| MIBOR | 5.7645% | Semi-Annually | 04/09/2030 | INR | 337000 | 9 | 2 | 7 |
| 6-MONTH WIBOR | 4.0405% | Semi-Annually | 04/11/2030 | PLN | 12614 | 33 |  | 33 |
| 6-MONTH WIBOR | 4.325% | Semi-Annually | 04/15/2035 | PLN | 33360 | 109 | 1 | 108 |
| CETIP | 13.5403 | Annually | 01/02/2030 | BRL | 26700 | 162 | 26 | 136 |
| INR OVERNIGHT MIBOR | 5.701% | Semi-Annually | 07/11/2030 | INR | 758000 | (8) | 11 | (19) |
| CETIP | 13.4043% | Annually | 01/03/2028 | BRL | 24500 | 58 |  | 58 |
| CEITP | 13.28% | Annually | 01/03/2028 | BRL | 141770 | 268 | 2 | 266 |
| 7.1265% | 3-MONTH BA | Quarterly | 08/19/2030 | ZAR | 11800 | (14) |  | (14) |
| -MONTH BA | 6.9765% | Quarterly | 09/23/2030 | ZAR | 58800 | 47 |  | 47 |
| -MONTH BA | 6.7705% | Quarterly | 10/21/2030 | ZAR | 209000 | 59 | (9) | 68 |
| INR OVERNIGHT MIBOR | 5.6385% | Semi-Annually | 10/24/2030 | INR | 129000 | (7) |  | (7) |
| 1.1% | 1-DAY JPOIS | Annually | 09/18/2034 | JPY | 1395000 | 327 | (36) | 363 |
| 1-DAY SOFR | 4% | Annually | 09/17/2035 | USD | 16800 | 561 | 479 | 82 |
| 4.6% | 1-DAY SONIA | Annually | 09/17/2055 | GBP | 4800 | (188) | (22) | (166) |
|  |  |  |  |  |  | $6535 | $950 | $5585 |

---

Percentages are based on Net Assets of $1,760,930 ($ Thousands).<br>

(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 November 30, 2025, the value of these securities amounted to $186,133 ($ Thousands),
 representing 10.6% of the Net Assets of the Fund.

(B) 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.

(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) No interest rate
 available.

(E) Zero coupon security.

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

(G) Security is in default
 on interest payment.

(H) Security considered
 restricted, excluding 144A. The total market value of such securities as of November 30, 2025 was $2 ($ Thousands) and represented
 0.0% of the Net Assets of the Fund. See table below for acquisition dates and acquisition cost.

(I) 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 level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)<sup>(1)</sup>** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Global Bonds |  | 1623288 | 6727 | 1630015 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligations |  | 29560 |  | 29560 |
| &nbsp;&nbsp;&nbsp; Loan Participation Notes |  | 4665 | 10843 | 15508 |
| &nbsp;&nbsp;&nbsp; Purchased Options | 2005 | – | – | 2005 |
|  Total Investments in Securities | 2005 | 1657513 | 17570 | 1677088 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Written Options | (617) |  |  | (617) |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 1 |  |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (2) |  |  | (2) |
| &nbsp;&nbsp;&nbsp; Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 7707 |  | 7707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation |  | (8986) |  | (8986) |
| &nbsp;&nbsp;&nbsp; OTC Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Default Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation |  | (571) |  | (571) |
| &nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 13 |  | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Return Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 51 |  | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation |  | (20) |  | (20) |
| &nbsp;&nbsp;&nbsp; Centrally Cleared Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Default Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation |  | (84) |  | (84) |
| &nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 6998 |  | 6998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | – | (1413) |  | (1413) |
| Total Other Financial Instruments | (618) | 3695 |  | 3077 |

---

(1) A reconciliation of Level 3 instruments is presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to the net assets. Management has concluded that Level 3 investments are not material in relation to net assets. 

\* Futures contracts, forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

(1) Of the $17,570 ($ Thousands) in Level 3 securities as of November 30, 2025, $17,570 ($ Thousands) or 1.0% of the Net Assets of the Fund are not valued via third party pricing vendors and broker quotes. If significant, the disclosure of the unobservable inputs and the interrelationships and sensitivity between these inputs are required for those Level 3 securities that are not valued by third party pricing vendors or broker quotes.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

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

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Emerging Markets Debt Fund** (Concluded)

---

| | | | | |
|:---|:---|:---|:---|:---|
| A list of the restricted securities, excluding 144a, held by the Fund at November 30, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at November 30, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at November 30, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at November 30, 2025, is as follows: | A list of the restricted securities, excluding 144a, held by the Fund at November 30, 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 | 09/28/2011 | $240 | $2 |
|  |  |  | $240 | $2 |

---

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Real Return Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 98.9%** | **U.S. TREASURY OBLIGATIONS — 98.9%** | **U.S. TREASURY OBLIGATIONS — 98.9%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Inflation Indexed Bonds  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 04/15/2029  | $16840 | $17287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 10/15/2029  | 17800 | 18075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 04/15/2030  | 18450 | 18670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 10/15/2030  | 9901 | 9825 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Inflation-Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/15/2029  | 7071 | 7666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/15/2028  | 6125 | 6458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/15/2029  | 5547 | 5755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 01/15/2027  | 6367 | 6434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 10/15/2028  | 16521 | 17099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 01/15/2028  | 5989 | 6051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 10/15/2027  | 16258 | 16423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 04/15/2028  | 16041 | 16024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 01/15/2029  | 10957 | 10829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 07/15/2028  | 12717 | 12605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 01/15/2028  | 14661 | 14432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 01/15/2027  | 12910 | 12763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 07/15/2027  | 14372 | 14220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 07/15/2029  | 13084 | 12658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 04/15/2027  | 16211 | 15928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 01/15/2030  | 14919 | 14222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 07/15/2030  | 16414 | 15590 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp; (Cost $266,001) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $266,001) ($ Thousands) | 269014 |
| Total Investments in Securities — 98.9% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $266,001) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $266,001) ($ Thousands)  | $269014 |

---

Percentages are based on Net Assets of $272,043 ($ Thousands).<br>

As of November 30, 2025, all of the Fund's investments were considered Level 2, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.<br>

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Limited Duration Bond Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 30.5%** | **U.S. TREASURY OBLIGATIONS — 30.5%** | **U.S. TREASURY OBLIGATIONS — 30.5%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2055  | $205 | $204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 08/15/2028  | 51500 | 50693 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 02/15/2028  | 39250 | 39871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 05/31/2028  | 84250 | 84523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 10/31/2027  | 72862 | 72845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 11/15/2028  | 51065 | 51077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 11/30/2027  | 25375 | 25317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 06/30/2027  | 58680 | 58421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 08/31/2027  | 70065 | 69586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 10/31/2027  | 106880 | 100964 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp; (Cost $550,203) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $550,203) ($ Thousands) | 553501 |
| **CORPORATE OBLIGATIONS — 27.6%** | **CORPORATE OBLIGATIONS — 27.6%** | **CORPORATE OBLIGATIONS — 27.6%** |
| **Communication Services — 1.1%** | **Communication Services — 1.1%** |  |
| &nbsp;&nbsp;&nbsp; AT&T  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 06/01/2027  | 2000 | 1949 |
| &nbsp;&nbsp;&nbsp; NTT Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.567%, 07/16/2027 (A) | 14305 | 14413 |
| &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) | 500 | 505 |
| &nbsp;&nbsp;&nbsp; T-Mobile USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 04/15/2027  | 640 | 637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 02/15/2026  | 2705 | 2693 |
|  |  | 20197 |
| **Consumer Discretionary — 2.3%** | **Consumer Discretionary — 2.3%** |  |
| &nbsp;&nbsp;&nbsp; American Honda Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 07/09/2027  | 12935 | 13052 |
| &nbsp;&nbsp;&nbsp; Flutter Treasury Designated Activity  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 04/29/2029 (A) | 6235 | 6431 |
| &nbsp;&nbsp;&nbsp; Hyatt Hotels  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/30/2028  | 1515 | 1541 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/23/2027 (A) | 10005 | 10108 |
| &nbsp;&nbsp;&nbsp; Las Vegas Sands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 06/15/2028  | 1220 | 1248 |
| &nbsp;&nbsp;&nbsp; Volkswagen Group of America Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 11/13/2028 (A) | 680 | 688 |
| &nbsp;&nbsp;&nbsp; YMCA of Greater New York  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.303%, 08/01/2026  | 8590 | 8457 |
|  |  | 41525 |
| **Consumer Staples — 2.4%** | **Consumer Staples — 2.4%** |  |
| &nbsp;&nbsp;&nbsp; Altria Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 02/04/2028  | 915 | 931 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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 | $1719 |
| &nbsp;&nbsp;&nbsp; Bayer US Finance II LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 12/15/2028 (A) |  | 245 | 245 |
| &nbsp;&nbsp;&nbsp; Bayer US Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/21/2029 (A) |  | 1445 | 1518 |
| &nbsp;&nbsp;&nbsp; Bon Secours Mercy Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.302%, 07/01/2028  |  | 4010 | 4024 |
| &nbsp;&nbsp;&nbsp; Constellation Brands  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 08/01/2031  |  | 1090 | 967 |
| &nbsp;&nbsp;&nbsp; Imperial Brands Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/30/2028 (A) |  | 1540 | 1554 |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux SARL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/02/2029  |  | 1025 | 988 |
| &nbsp;&nbsp;&nbsp; Mars  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 03/01/2030 (A) |  | 3090 | 3166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 03/01/2027 (A) |  | 14050 | 14145 |
| &nbsp;&nbsp;&nbsp; Philip Morris International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/12/2027  |  | 15005 | 15146 |
|  |  |  | 44403 |
| **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 | 6365 |
| &nbsp;&nbsp;&nbsp; Plains All American Pipeline/PAA Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 12/15/2026  |  | 1500 | 1504 |
|  |  |  | 7869 |
| **Financials — 12.6%** | **Financials — 12.6%** | **Financials — 12.6%** |  |
| &nbsp;&nbsp;&nbsp; American Express  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.731%, SOFRRATE + 1.260%, 04/25/2029 (B) |  | 2980 | 3029 |
| &nbsp;&nbsp;&nbsp; Avolon Holdings Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 02/15/2027 (A) |  | 990 | 978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 02/21/2028 (A) |  | 580 | 560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.528%, 11/18/2027 (A) |  | 59 | 57 |
| &nbsp;&nbsp;&nbsp; Bank of America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.419%, TSFR3M + 1.302%, 12/20/2028 (B) |  | 4689 | 4631 |
| &nbsp;&nbsp;&nbsp; Bank of America MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.551%, SOFRRATE + 1.050%, 02/04/2028 (B) |  | 17360 | 17052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.087%, SOFRRATE + 1.060%, 06/14/2029 (B) |  | 885 | 844 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.729%, SOFRRATE + 1.135%, 04/20/2029 (B) |  | 6550 | 6666 |
| &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 (B) |  | 1165 | 1158 |
| &nbsp;&nbsp;&nbsp; Citigroup  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.075%, TSFR3M + 1.454%, 04/23/2029 (B) |  | 11115 | 11108 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; 3.520%, TSFR3M + 1.413%, 10/27/2028 (B) | $1645 | $1628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.462%, SOFRRATE + 0.770%, 06/09/2027 (B) | 4295 | 4234 |
| &nbsp;&nbsp;&nbsp; Corebridge Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 01/07/2028 (A) | 5045 | 5124 |
| &nbsp;&nbsp;&nbsp; Equitable America Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 06/09/2028 (A) | 8220 | 8310 |
| &nbsp;&nbsp;&nbsp; Farmers Exchange Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.050%, 07/15/2028 (A) | 1095 | 1151 |
| &nbsp;&nbsp;&nbsp; Fiserv  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 02/15/2031  | 610 | 605 |
| &nbsp;&nbsp;&nbsp; General Electric MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.542%, TSFR3M + 0.642%, 05/05/2026 (B) | 330 | 331 |
| &nbsp;&nbsp;&nbsp; Global Payments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.150%, 01/15/2027  | 1725 | 1685 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.691%, TSFR3M + 1.772%, 06/05/2028 (B) | 14620 | 14521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.542%, SOFRRATE + 0.818%, 09/10/2027 (B) | 5460 | 5351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.431%, SOFRRATE + 0.798%, 03/09/2027 (B) | 515 | 511 |
| &nbsp;&nbsp;&nbsp; Guardian Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.737%, 10/02/2028 (A) | 2925 | 3059 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.013%, SOFRRATE + 1.732%, 09/22/2028 (B) | 1090 | 1050 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.040%, SOFRRATE + 1.190%, 01/23/2028 (B) | 6785 | 6855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.323%, SOFRRATE + 1.560%, 04/26/2028 (B) | 1670 | 1676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.947%, SOFRRATE + 1.170%, 02/24/2028 (B) | 11065 | 10915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.182%, SOFRRATE + 1.890%, 06/01/2028 (B) | 2000 | 1947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.578%, SOFRRATE + 0.885%, 04/22/2027 (B) | 2478 | 2453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.040%, TSFR3M + 0.695%, 02/04/2027 (B) | 3805 | 3785 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.627%, H15T1Y + 0.850%, 05/11/2027 (B) | 2375 | 2348 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 11/08/2027  | 8710 | 8808 |
| &nbsp;&nbsp;&nbsp; MassMutual Global Funding II MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 04/09/2027 (A) | 9490 | 9629 |
| &nbsp;&nbsp;&nbsp; Metropolitan Life Global Funding I MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 01/06/2028 (A) | 2000 | 2042 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.407%, SOFRRATE + 1.830%, 11/01/2029 (B) | 12960 | 13761 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; 1.593%, SOFRRATE + 0.879%, 05/04/2027 (B) | $| 900 | $890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.985%, SOFRRATE + 0.720%, 12/10/2026 (B) |  | 5078 | 5074 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.968%, SOFRRATE + 0.930%, 07/14/2028 (B) |  | 2450 | 2484 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Private Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.204%, SOFRRATE + 0.780%, 11/17/2028 (B) |  | 1000 | 1002 |
| &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) |  | 2720 | 2681 |
| &nbsp;&nbsp;&nbsp; Northwestern Mutual Global Funding  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.070%, 03/25/2027 (A) |  | 4405 | 4471 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.615%, SOFRINDX + 1.730%, 10/20/2027 (B) |  | 710 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.582%, SOFRRATE + 1.841%, 06/12/2029 (B) |  | 970 | 1006 |
| &nbsp;&nbsp;&nbsp; Principal Life Global Funding II  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/16/2027 (A) |  | 7965 | 8050 |
| &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) |  | 1380 | 1361 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.693%, 09/15/2027  |  | 10800 | 10931 |
| &nbsp;&nbsp;&nbsp; US Bancorp  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.787%, SOFRRATE + 1.880%, 10/26/2027 (B) |  | 325 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.653%, SOFRRATE + 1.230%, 02/01/2029 (B) |  | 2215 | 2242 |
| &nbsp;&nbsp;&nbsp; Wells Fargo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, SOFRRATE + 0.780%, 01/24/2028 (B) |  | 19480 | 19647 |
| &nbsp;&nbsp;&nbsp; Wells Fargo MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.574%, SOFRRATE + 1.740%, 07/25/2029 (B) |  | 5450 | 5648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.393%, SOFRRATE + 2.100%, 06/02/2028 (B) |  | 3945 | 3849 |
| &nbsp;&nbsp;&nbsp; Willis North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 06/15/2027  |  | 615 | 619 |
|  |  |  | 228875 |
| **Health Care — 1.2%** | **Health Care — 1.2%** | **Health Care — 1.2%** |  |
| &nbsp;&nbsp;&nbsp; AbbVie  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 03/15/2027  |  | 10395 | 10509 |
| &nbsp;&nbsp;&nbsp; Amgen  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 03/02/2028  |  | 2465 | 2523 |
| &nbsp;&nbsp;&nbsp; Cigna Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/15/2030  |  | 1520 | 1532 |
| &nbsp;&nbsp;&nbsp; CommonSpirit Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.073%, 11/01/2027  |  | 5390 | 5570 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Limited 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; Humana  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 04/01/2030  | $| 930 | $943 |
|  |  |  | 21077 |
| **Industrials — 2.7%** | **Industrials — 2.7%** | **Industrials — 2.7%** |  |
| &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 | 13799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.450%, 10/29/2026  |  | 255 | 251 |
| &nbsp;&nbsp;&nbsp; Air Lease  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.200%, 01/15/2027  |  | 770 | 752 |
| &nbsp;&nbsp;&nbsp; BAE Systems Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 12/15/2025 (A) |  | 625 | 625 |
| &nbsp;&nbsp;&nbsp; Boeing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.259%, 05/01/2027  |  | 1325 | 1361 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/20/2028 (A) |  | 15105 | 15197 |
| &nbsp;&nbsp;&nbsp; SMBC Aviation Capital Finance DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 04/01/2030 (A) |  | 1055 | 1082 |
| &nbsp;&nbsp;&nbsp; Uber Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 01/15/2030  |  | 1328 | 1335 |
| &nbsp;&nbsp;&nbsp; Waste Management  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/15/2028  |  | 14260 | 14458 |
|  |  |  | 48860 |
| **Information Technology — 0.9%** | **Information Technology — 0.9%** | **Information Technology — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; Dell International LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 04/01/2028  |  | 910 | 922 |
| &nbsp;&nbsp;&nbsp; Foundry JV Holdco LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/25/2031 (A) |  | 1220 | 1269 |
| &nbsp;&nbsp;&nbsp; Intel  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 02/10/2030  |  | 925 | 952 |
| &nbsp;&nbsp;&nbsp; Open Text  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.900%, 12/01/2027 (A) |  | 1610 | 1670 |
| &nbsp;&nbsp;&nbsp; Oracle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.790%, SOFRRATE + 0.760%, 08/03/2028 (B) |  | 8055 | 8076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 09/26/2030  |  | 825 | 813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 04/01/2027  |  | 1000 | 980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.650%, 03/25/2026  |  | 1865 | 1850 |
|  |  |  | 16532 |
| **Materials — 0.2%** | **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 | 649 |
| &nbsp;&nbsp;&nbsp; Berry Global  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/15/2028  |  | 765 | 787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 07/15/2026 (A) |  | 466 | 466 |
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.832%, 10/15/2027 (A) |  | 2120 | 2026 |
|  |  |  | 3928 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| **Real Estate — 1.2%** | **Real Estate — 1.2%** |  |
| &nbsp;&nbsp;&nbsp; American Tower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/15/2028  | $3145 | $3233 |
| &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 | 3663 |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 07/01/2029  | 615 | 603 |
| &nbsp;&nbsp;&nbsp; DOC DR LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 03/15/2027  | 1880 | 1882 |
| &nbsp;&nbsp;&nbsp; Extra Space Storage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/15/2029  | 1230 | 1223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 12/15/2027  | 1625 | 1617 |
| &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 | 1312 |
| &nbsp;&nbsp;&nbsp; Healthcare Realty Holdings LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 08/01/2026  | 1625 | 1615 |
| &nbsp;&nbsp;&nbsp; Hudson Pacific Properties LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 04/01/2029  | 68 | 63 |
| &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 | 153 |
| &nbsp;&nbsp;&nbsp; Lineage OP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/15/2030 (A) | 550 | 558 |
| &nbsp;&nbsp;&nbsp; LXP Industrial Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 11/15/2028  | 418 | 445 |
| &nbsp;&nbsp;&nbsp; VICI Properties  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 02/01/2027 (A) | 725 | 733 |
| &nbsp;&nbsp;&nbsp; VICI Properties LP / VICI Note Co  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 08/15/2030 (A) | 310 | 301 |
| &nbsp;&nbsp;&nbsp; WP Carey  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 07/15/2030  | 1530 | 1545 |
|  |  | 21422 |
| **Utilities — 2.6%** | **Utilities — 2.6%** |  |
| &nbsp;&nbsp;&nbsp; Alliant Energy Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 03/30/2029 (A) | 1565 | 1640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.400%, 03/15/2026 (A) | 2030 | 2010 |
| &nbsp;&nbsp;&nbsp; American Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/01/2027  | 550 | 566 |
| &nbsp;&nbsp;&nbsp; Dominion Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, H15T5Y + 2.262%, 02/15/2056 (B) | 1000 | 1012 |
| &nbsp;&nbsp;&nbsp; Eversource Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 03/01/2027  | 2505 | 2464 |
| &nbsp;&nbsp;&nbsp; FirstEnergy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 07/15/2027  | 12230 | 12166 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Pennsylvania Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 03/30/2026 (A) | 665 | 667 |
| &nbsp;&nbsp;&nbsp; Georgia Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.004%, 02/23/2027  | 9190 | 9308 |

---

------

SEI Institutional Investments Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; ITC Holdings  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 09/22/2027 (A) | $| 2100 | $| 2126 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.830%, SOFRINDX + 0.800%, 02/04/2028 (B) |  | 8485 |  | 8543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.685%, 09/01/2027  |  | 5675 |  | 5735 |
|  |  |  |  | 46237 |
|  Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $494,696) ($ Thousands) |  |  |  | 500925 |
| **ASSET-BACKED SECURITIES — 24.5%** | **ASSET-BACKED SECURITIES — 24.5%** | **ASSET-BACKED SECURITIES — 24.5%** | **ASSET-BACKED SECURITIES — 24.5%** | **ASSET-BACKED SECURITIES — 24.5%** |
| **Automotive — 8.9%** | **Automotive — 8.9%** | **Automotive — 8.9%** |  |  |
| &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 (A) |  | 826 |  | 839 |
| &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 |  | 3020 |
| &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 (A) |  | 19080 |  | 19000 |
| &nbsp;&nbsp;&nbsp; BMW Vehicle Lease Trust 2025-1, Ser 2025-1, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.490%, 10/25/2028  |  | 9780 |  | 9886 |
| &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 |  | 4188 |
| &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 |  | 11693 |
| &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 |  | 4118 |
| &nbsp;&nbsp;&nbsp; Carvana Auto Receivables Trust 2025-P3, Ser 2025-P3, Cl A4 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.240%, 08/11/2031  |  | 6175 |  | 6191 |
| &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 (A) |  | 8650 |  | 8750 |
| &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 (A) |  | 776 |  | 770 |
| &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 (A) |  | 9420 |  | 9515 |
| &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  |  | 794 |  | 797 |
| &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 (A) |  | 956 |  | 950 |
| &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  |  | 5295 |  | 5325 |

---

---

| | | |
|:---|:---|:---|
| 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 Series, Ser 2024-2, Cl B1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.442%, 10/20/2032 (A) | $1037 | $1047 |
| &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; Hyundai Floorplan Master Owner Trust, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.010%, 10/15/2030 (A) | 11715 | 11733 |
| &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 (A) | 2180 | 2195 |
| &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 (A) | 2530 | 2546 |
| &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 (A) | 4400 | 4408 |
| &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 (A) | 2380 | 2405 |
| &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 | 3994 |
| &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 | 3987 |
| &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  | 2874 | 2887 |
| &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 (A) | 3845 | 3869 |
| &nbsp;&nbsp;&nbsp; US Bank, Ser 2023-1, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.789%, 08/25/2032 (A) | 463 | 467 |
| &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 (A) | 915 | 929 |
| &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 (A) | 2660 | 2682 |
| &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 (A) | 2990 | 3035 |
| &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 (A) | 10275 | 10348 |
| &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 (A) | 4500 | 4536 |
| &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 (A) | 2920 | 2939 |
| &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 (A) | 2670 | 2704 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Wheels Fleet Lease Funding 1 LLC, Ser 2025-3A, Cl A1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.080%, 09/18/2040 (A) | $| 9000 | $9011 |
|  |  |  | 160961 |
| **Credit Cards — 0.6%** | **Credit Cards — 0.6%** | **Credit Cards — 0.6%** |  |
| &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  |  | 1000 | 1013 |
| &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) |  | 4900 | 4958 |
| &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  |  | 1000 | 1018 |
| &nbsp;&nbsp;&nbsp; Synchrony Card Issuance Trust, Ser 2025-A3, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.060%, 11/17/2031  |  | 1750 | 1757 |
| &nbsp;&nbsp;&nbsp; Trillium Credit Card Trust II, Ser 2025-1A, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.405%, 09/26/2030 (A) |  | 2440 | 2444 |
|  |  |  | 11190 |
| **Mortgage Related Securities — 2.3%** | **Mortgage Related Securities — 2.3%** | **Mortgage Related Securities — 2.3%** |  |
| &nbsp;&nbsp;&nbsp; Nationstar Home Equity Loan Trust, Ser 2007-B, Cl 2AV4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.709%, TSFR1M + 0.754%, 04/25/2037 (B) |  | 290 | 288 |
| &nbsp;&nbsp;&nbsp; RCKT Mortgage Trust 2025-CES10, Ser 2025-CES10, Cl A1B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.995%, 11/25/2055 (A)(C) |  | 8961 | 8964 |
| &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 (A)(C) |  | 3783 | 3821 |
| &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 (A)(C) |  | 1868 | 1884 |
| &nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Ser 2024-CES1, Cl A1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.025%, 02/25/2044 (A)(B) |  | 1254 | 1264 |
| &nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Ser 2025-CES1, Cl A1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.653%, 01/25/2045 (A)(C) |  | 13164 | 13301 |
| &nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Ser 2025-CES10, Cl A1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.894%, 11/25/2055 (A)(C) |  | 742 | 743 |
| &nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Ser 2025-CES2, Cl A1A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.503%, 02/25/2055 (A)(C) |  | 11100 | 11207 |
|  |  |  | 41472 |
| **Other Asset-Backed Securities — 12.7%** | **Other Asset-Backed Securities — 12.7%** | **Other Asset-Backed Securities — 12.7%** |  |
| &nbsp;&nbsp;&nbsp; AGL CLO 13, Ser 2025-13A, Cl A1R |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.984%, TSFR3M + 1.100%, 10/20/2034 (A)(B) |  | 2500 | 2498 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; AIMCO CLO Series, Ser 2025-AA, Cl XR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.784%, TSFR3M + 0.900%, 01/20/2038 (A)(B) | $2692 | $2691 |
| &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 (A) | 3450 | 3377 |
| &nbsp;&nbsp;&nbsp; ALLO Issuer LLC, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 06/20/2053 (A) | 990 | 1003 |
| &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; 4.984%, TSFR1M + 1.029%, 09/25/2035 (B) | 2591 | 2589 |
| &nbsp;&nbsp;&nbsp; Ameriquest Mortgage Securities Asset-Backed Pass-Through, Ser 2005-R9, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.774%, TSFR1M + 0.819%, 11/25/2035 (B) | 365 | 363 |
| &nbsp;&nbsp;&nbsp; Apidos CLO XXV, Ser 2024-25A, Cl A1R3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.024%, TSFR3M + 1.140%, 01/20/2037 (A)(B) | 3000 | 2991 |
| &nbsp;&nbsp;&nbsp; Apidos CLO XXXII, Ser 2024-32A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.984%, TSFR3M + 1.100%, 01/20/2033 (A)(B) | 2853 | 2852 |
| &nbsp;&nbsp;&nbsp; Bain Capital Credit CLO, Ser 2024-6A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.960%, TSFR3M + 1.090%, 10/21/2034 (A)(B) | 3400 | 3399 |
| &nbsp;&nbsp;&nbsp; Bear Stearns Asset Backed Securities Trust, Ser 2006-HE9, Cl 1A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.369%, TSFR1M + 0.414%, 11/25/2036 (B) | 1593 | 1556 |
| &nbsp;&nbsp;&nbsp; BlueMountain CLO, Ser 2015-4A, Cl CR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.184%, TSFR3M + 1.300%, 04/20/2030 (A)(B) | 750 | 750 |
| &nbsp;&nbsp;&nbsp; Cathedral Lake VI, Ser 2025-6A, Cl XR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.858%, TSFR3M + 1.000%, 04/25/2034 (A)(B) | 421 | 421 |
| &nbsp;&nbsp;&nbsp; Citigroup Mortgage Loan Trust, Ser 2006-AMC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.359%, TSFR1M + 0.404%, 09/25/2036 (A)(B) | 999 | 979 |
| &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 (A) | 2950 | 2787 |
| &nbsp;&nbsp;&nbsp; DataBank Issuer, Ser 2021-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.060%, 02/27/2051 (A) | 1027 | 1019 |
| &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 (A) | 1415 | 1368 |
| &nbsp;&nbsp;&nbsp; DLLAA LLC, Ser 2025-1A, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 09/20/2029 (A) | 7685 | 7839 |
| &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 (A) | 1422 | 1420 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; Dryden CLO, Ser 2024-72A, Cl ARR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.952%, TSFR3M + 1.100%, 05/15/2032 (A)(B) | $1950 | $1949 |
| &nbsp;&nbsp;&nbsp; Dryden Senior Loan Fund, Ser 2018-41A, Cl BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.466%, TSFR3M + 1.562%, 04/15/2031 (A)(B) | 1000 | 1001 |
| &nbsp;&nbsp;&nbsp; Elmwood CLO 15, Ser 2025-2A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.007%, TSFR3M + 1.150%, 04/22/2035 (A)(B) | 3000 | 2997 |
| &nbsp;&nbsp;&nbsp; FirstKey Homes Trust, Ser 2022-SFR2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 07/17/2039 (A) | 8931 | 8924 |
| &nbsp;&nbsp;&nbsp; Ford Credit Floorplan Master Owner Trust A, Ser 2025-2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.330%, 09/15/2030  | 3055 | 3063 |
| &nbsp;&nbsp;&nbsp; Fremont Home Loan Trust, Ser 2005-E, Cl 2A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.729%, TSFR1M + 0.774%, 01/25/2036 (B) | 1254 | 1220 |
| &nbsp;&nbsp;&nbsp; Galaxy XXII CLO, Ser 2024-22A, Cl ARRR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.134%, TSFR3M + 1.240%, 04/16/2034 (A)(B) | 1500 | 1500 |
| &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 (A) | 1357 | 1271 |
| &nbsp;&nbsp;&nbsp; Goldentree Loan Management US CLO, Ser 2024-11A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.964%, TSFR3M + 1.080%, 10/20/2034 (A)(B) | 1700 | 1699 |
| &nbsp;&nbsp;&nbsp; Gracie Point International Funding LLC, Ser 2025-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.709%, SOFR30A + 1.500%, 08/15/2028 (A)(B) | 910 | 910 |
| &nbsp;&nbsp;&nbsp; GSAA Home Equity Trust, Ser 2007-8, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.969%, TSFR1M + 1.014%, 08/25/2037 (B) | 69 | 69 |
| &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 (A) | 8203 | 8335 |
| &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) | 746 | 736 |
| &nbsp;&nbsp;&nbsp; HINNT LLC, Ser 2024-A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.490%, 03/15/2043 (A) | 1908 | 1946 |
| &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 (A) | 864 | 844 |
| &nbsp;&nbsp;&nbsp; HPS Loan Management, Ser 2021-16A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.970%, TSFR3M + 1.110%, 01/23/2035 (A)(B) | 3000 | 2998 |
| &nbsp;&nbsp;&nbsp; HSI Asset Securitization Trust, Ser 2006-OPT2, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.654%, TSFR1M + 0.699%, 01/25/2036 (B) | 10 | 10 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &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 (A) | $983 | $980 |
| &nbsp;&nbsp;&nbsp; JPMorgan Mortgage Acquisition Trust, Ser 2007-CH4, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.299%, TSFR1M + 0.344%, 05/25/2037 (B) | 2674 | 2639 |
| &nbsp;&nbsp;&nbsp; LCM 33, Ser 2025-33A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.064%, TSFR3M + 1.180%, 07/20/2034 (A)(B) | 3625 | 3623 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley ABS Capital I Trust, Ser 2006-NC3, Cl A2D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.609%, TSFR1M + 0.654%, 03/25/2036 (B) | 359 | 352 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley ABS Capital I Trust, Ser 2007-HE7, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.069%, TSFR1M + 1.114%, 07/25/2037 (B) | 122 | 122 |
| &nbsp;&nbsp;&nbsp; MVW LLC, Ser 2021-1WA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.140%, 01/22/2041 (A) | 891 | 858 |
| &nbsp;&nbsp;&nbsp; Navient Private Education Refi Loan Trust 2022-B, Ser 2022-BA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.160%, 10/15/2070 (A) | 95 | 93 |
| &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 (A) | 2759 | 2613 |
| &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 (A) | 1055 | 995 |
| &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 (A) | 965 | 912 |
| &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) | 2113 | 1940 |
| &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 (A) | 5565 | 5099 |
| &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 (A) | 4596 | 4309 |
| &nbsp;&nbsp;&nbsp; New Century Home Equity Loan Trust, Ser 2006-1, Cl A2B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.429%, TSFR1M + 0.474%, 05/25/2036 (B) | 1133 | 1131 |
| &nbsp;&nbsp;&nbsp; Newcastle Mortgage Securities Trust, Ser 2007-1, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.259%, TSFR1M + 0.304%, 04/25/2037 (B) | 993 | 965 |
| &nbsp;&nbsp;&nbsp; Northwoods Capital 25, Ser 2025-25A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.004%, TSFR3M + 1.120%, 07/20/2034 (A)(B) | 1900 | 1899 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Octagon 57, Ser 2025-1A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.962%, TSFR3M + 1.070%, 10/15/2034 (A)(B) | $1750 | $1749 |
| &nbsp;&nbsp;&nbsp; Octagon Investment Partners 44, Ser 2025-1A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.055%, TSFR3M + 1.150%, 10/15/2034 (A)(B) | 2500 | 2499 |
| &nbsp;&nbsp;&nbsp; Octagon Investment Partners 51, Ser 2025-1A, Cl AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.874%, TSFR3M + 0.990%, 07/20/2034 (A)(B) | 2000 | 1993 |
| &nbsp;&nbsp;&nbsp; Octagon Investment Partners XXI, Ser 2025-1A, Cl A2R4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.003%, TSFR3M + 1.150%, 02/14/2031 (A)(B) | 2400 | 2397 |
| &nbsp;&nbsp;&nbsp; Ownit Mortgage Loan Trust Series, Ser 2006-3, Cl A2D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.609%, TSFR1M + 0.654%, 03/25/2037 (B) | 1118 | 1093 |
| &nbsp;&nbsp;&nbsp; Palmer Square Loan Funding, Ser 2024-3A, Cl A1BR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.305%, TSFR3M + 1.400%, 04/15/2031 (A)(B) | 3400 | 3399 |
| &nbsp;&nbsp;&nbsp; Park Avenue Institutional Advisers CLO, Ser 2021-1A, Cl A1AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.994%, TSFR3M + 1.110%, 01/20/2034 (A)(B) | 2000 | 1999 |
| &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 (A) | 1450 | 1459 |
| &nbsp;&nbsp;&nbsp; Progress Residential Trust, Ser 2022-SFR2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 04/17/2027 (A) | 1685 | 1654 |
| &nbsp;&nbsp;&nbsp; Rockford Tower CLO, Ser 2018-2A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.306%, TSFR3M + 1.422%, 10/20/2031 (A)(B) | 690 | 690 |
| &nbsp;&nbsp;&nbsp; Rockford Tower CLO, Ser 2019-1A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.984%, TSFR3M + 1.100%, 04/20/2034 (A)(B) | 3000 | 2997 |
| &nbsp;&nbsp;&nbsp; Rockford Tower CLO, Ser 2019-2A, Cl AR2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.019%, TSFR3M + 1.130%, 08/20/2032 (A)(B) | 2083 | 2084 |
| &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 (A) | 1682 | 1649 |
| &nbsp;&nbsp;&nbsp; Saxon Asset Securities Trust, Ser 2006-3, Cl A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.409%, TSFR1M + 0.454%, 10/25/2046 (B) | 458 | 451 |
| &nbsp;&nbsp;&nbsp; Serenity-Peace Park Clo, Ser 2025-1A, Cl X |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.023%, TSFR3M + 1.050%, 10/24/2038 (A)(B) | 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 (A) | 4263 | 4290 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; Sierra Timeshare 2025-3 Receivables Funding LLC, Ser 2025-3A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.440%, 08/22/2044 (A) | $7967 | $7996 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2012-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.886%, SOFR30A + 0.814%, 01/25/2029 (B) | 492 | 478 |
| &nbsp;&nbsp;&nbsp; SLM Student Loan Trust, Ser 2013-2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.636%, SOFR30A + 0.564%, 06/25/2043 (B) | 604 | 597 |
| &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 (A) | 1041 | 981 |
| &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 (A) | 1379 | 1332 |
| &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 (A) | 1054 | 930 |
| &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 (A) | 1705 | 1687 |
| &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 (A) | 8035 | 8063 |
| &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 (A) | 1248 | 1184 |
| &nbsp;&nbsp;&nbsp; Thompson Park CLO, Ser 2025-1A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.955%, TSFR3M + 1.050%, 04/15/2034 (A)(B) | 1500 | 1499 |
| &nbsp;&nbsp;&nbsp; TIAA CLO IV, Ser 2024-1A, Cl A1AR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.024%, TSFR3M + 1.140%, 01/20/2032 (A)(B) | 1078 | 1078 |
| &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 (A) | 3280 | 3291 |
| &nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Ser 2020-MH1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 02/25/2060 (A)(B) | 1320 | 1292 |
| &nbsp;&nbsp;&nbsp; Tricon American Homes, Ser 2020-SFR1, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.882%, 07/17/2038 (A) | 2100 | 2089 |
| &nbsp;&nbsp;&nbsp; Trinitas Clo XX, Ser 2025-20A, Cl A1R |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.924%, TSFR3M + 1.040%, 07/20/2035 (A)(B) | 500 | 498 |
| &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 (A) | 1372 | 1366 |
| &nbsp;&nbsp;&nbsp; TRTX Issuer, Ser 2025-FL6, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.499%, TSFR1M + 1.537%, 09/18/2042 (A)(B) | 1850 | 1854 |
| &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 (A) | 1903 | 1805 |

---

------

SEI Institutional Investments Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; Vantage Data Centers Issuer LLC, Ser 2021-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.165%, 10/15/2046 (A) | $| 930 | $| 909 |
| &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 |  | 8840 |
| &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 |  | 7749 |
| &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 |  | 7050 |
| &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 |  | 19650 |
| &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 |  | 4731 |
| &nbsp;&nbsp;&nbsp; Voya CLO 2020-1, Ser 2025-1A, Cl ARR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.974%, TSFR3M + 1.080%, 07/16/2034 (A)(B) |  | 2500 |  | 2499 |
| &nbsp;&nbsp;&nbsp; Voya CLO, Ser 2024-2A, Cl AR |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.084%, TSFR3M + 1.200%, 07/20/2032 (A)(B) |  | 1383 |  | 1384 |
|  |  |  |  | 231139 |
|  Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $441,571) ($ Thousands) |  |  |  | 444762 |
| **MORTGAGE-BACKED SECURITIES — 19.3%** | **MORTGAGE-BACKED SECURITIES — 19.3%** | **MORTGAGE-BACKED SECURITIES — 19.3%** | **MORTGAGE-BACKED SECURITIES — 19.3%** | **MORTGAGE-BACKED SECURITIES — 19.3%** |
| **Agency Mortgage-Backed Obligations — 11.3%** | **Agency Mortgage-Backed Obligations — 11.3%** | **Agency Mortgage-Backed Obligations — 11.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2023-R08, Cl 1M1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.572%, SOFR30A + 1.500%, 10/25/2043(A)(B) |  | 1131 |  | 1132 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2024-R04, Cl 1M1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.172%, SOFR30A + 1.100%, 05/25/2044(A)(B) |  | 557 |  | 557 |
| &nbsp;&nbsp;&nbsp; FHLMC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.337%, RFUCCT1Y + 1.468%, 03/01/2037(B) |  | 4 |  | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 10/01/2052 |  | 8575 |  | 8433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/01/2053 |  | 1856 |  | 1778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/01/2034 to 05/01/2035  |  | 1462 |  | 1438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 09/01/2030 to 11/01/2031  |  | 2677 |  | 2590 |
| &nbsp;&nbsp;&nbsp; FHLMC ARM |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.351%, SOFR30A + 2.196%, 06/01/2055(B) |  | 3178 |  | 3231 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2020-5050, Cl YA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000%, 01/15/2046 |  | 1632 |  | 1522 |
| &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 |  | 2072 |

---

---

| | | |
|:---|:---|:---|
| 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 KF37, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.676%, SOFR30A + 0.474%, 09/25/2027(B) | $57 | $57 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass Through Certificates, Ser KF40, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.656%, SOFR30A + 0.454%, 11/25/2027(B) | 23 | 23 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass Through Certificates, Ser KF43, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.556%, SOFR30A + 0.354%, 01/25/2028(B) | 275 | 274 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass Through Certificates, Ser KF68, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.806%, SOFR30A + 0.604%, 07/25/2026(B) | 215 | 215 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass Through Certificates, Ser KF86, Cl AL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.606%, SOFR30A + 0.404%, 08/25/2027(B) | 313 | 312 |
| &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 | 1190 | 1149 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Pass Through Certificates, Ser Q004, Cl AFL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.769%, 12MTA + 0.740%, 05/25/2044(B) | 210 | 209 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2005-2922, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.507%, SOFR30A + 0.364%, 02/15/2035(B) | 257 | 254 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2005-2990, Cl LK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.627%, SOFR30A + 0.484%, 10/15/2034(B) | 237 | 236 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2006-3102, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.557%, SOFR30A + 0.414%, 01/15/2036(B) | 36 | 36 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2006-3136, Cl KF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.557%, SOFR30A + 0.414%, 04/15/2036(B) | 90 | 89 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2009-3616, Cl FG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.907%, SOFR30A + 0.764%, 03/15/2032(B) | 121 | 121 |
| &nbsp;&nbsp;&nbsp; FHLMC REMIC CMO, Ser 2012-4094, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.657%, SOFR30A + 0.514%, 08/15/2032(B) | 194 | 194 |
| &nbsp;&nbsp;&nbsp; FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/01/2053 | 1320 | 1342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/2053 | 2613 | 2619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/2052 to 01/01/2053  | 4277 | 4098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/01/2034 | 1150 | 1136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/01/2030 to 02/01/2035  | 2318 | 2271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/01/2031 to 06/01/2032  | 1445 | 1400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 04/01/2031 to 03/01/2036  | 1205 | 1132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 10/01/2035 | 1116 | 1009 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; FNMA ARM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.299%, SOFR30A + 2.310%, 05/01/2055(B) | $3184 | $3246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.882%, SOFR30A + 2.339%, 07/01/2053(B) | 3321 | 3364 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2024-49, Cl FC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.372%, SOFR30A + 1.300%, 07/25/2054(B) | 4767 | 4787 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2024-73, Cl FB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.272%, SOFR30A + 1.200%, 10/25/2054(B) | 7536 | 7559 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2005-83, Cl FP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.516%, SOFR30A + 0.444%, 10/25/2035(B) | 323 | 321 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2006-31, Cl FP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.486%, SOFR30A + 0.414%, 05/25/2036(B) | 56 | 56 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2006-56, Cl FE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.616%, SOFR30A + 0.544%, 07/25/2036(B) | 277 | 276 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2007-98, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.636%, SOFR30A + 0.564%, 06/25/2037(B) | 175 | 174 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2010-43, Cl VF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.736%, SOFR30A + 0.664%, 05/25/2040(B) | 226 | 226 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2012-111, Cl NF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.536%, SOFR30A + 0.464%, 05/25/2042(B) | 334 | 331 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2012-54, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.886%, SOFR30A + 0.814%, 05/25/2042(B) | 120 | 121 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2016-48, Cl UF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.586%, SOFR30A + 0.514%, 08/25/2046(B) | 116 | 115 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2019-79, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.686%, SOFR30A + 0.614%, 01/25/2050(B) | 347 | 341 |
| &nbsp;&nbsp;&nbsp; FNMA REMIC CMO, Ser 2020-10, Cl FA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.686%, SOFR30A + 0.614%, 03/25/2050(B) | 933 | 917 |
| &nbsp;&nbsp;&nbsp; FNMA TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/15/2055 | 2700 | 2734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/2040 to 12/15/2055  | 26775 | 26991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 12/15/2040 to 12/15/2055  | 22000 | 21945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/14/2039 to 12/15/2040  | 16450 | 16126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 12/01/2040 to 12/15/2040  | 15800 | 15087 |
| &nbsp;&nbsp;&nbsp; FRESB Mortgage Trust, Ser 2018-SB50, Cl A10F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 04/25/2028(B) | 678 | 668 |
| &nbsp;&nbsp;&nbsp; FRESB Mortgage Trust, Ser 2018-SB52, Cl A10F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.480%, 06/25/2028(B) | 4442 | 4368 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; FRESB Mortgage Trust, Ser 2018-SB53, Cl A10F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.660%, 06/25/2028(B) | $4271 | $4233 |
| &nbsp;&nbsp;&nbsp; FRESB Mortgage Trust, Ser 2018-SB54, Cl A10F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.520%, 05/25/2028(B) | 1126 | 1111 |
| &nbsp;&nbsp;&nbsp; FRESB Mortgage Trust, Ser 2019-SB59, Cl A10F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.470%, 01/25/2029(B) | 386 | 381 |
| &nbsp;&nbsp;&nbsp; GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/20/2054 | 2505 | 2543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 10/20/2054 to 11/20/2054  | 6104 | 5974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/20/2052 | 1442 | 1379 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2007-1, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.374%, TSFR1M + 0.414%, 01/20/2037(B) | 257 | 256 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2011-151, Cl BF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.424%, TSFR1M + 0.464%, 04/20/2041(B) | 220 | 217 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2012-77, Cl FM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.743%, TSFR1M + 0.784%, 11/16/2039(B) | 173 | 174 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2013-5, Cl JE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 07/20/2042 | 1280 | 1180 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2015-52, Cl EA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 01/16/2043 | 3644 | 3489 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2022-174, Cl AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 07/20/2044 | 4523 | 4408 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2023-113, Cl FD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.449%, SOFR30A + 1.350%, 08/20/2053(B) | 1919 | 1930 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2024-148, Cl AF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.279%, SOFR30A + 1.180%, 09/20/2054(B) | 7874 | 7890 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2024-30, Cl CF |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.349%, SOFR30A + 1.250%, 02/20/2054(B) | 2064 | 2076 |
| &nbsp;&nbsp;&nbsp; GNMA TBA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 12/15/2055 | 2675 | 2701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/2039 | 7775 | 7766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 12/15/2039 | 2600 | 2543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/01/2039 | 2875 | 2725 |
| &nbsp;&nbsp;&nbsp; GNMA, Ser 2008-92, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.556%, 03/16/2044(B) | 71 | 71 |
| &nbsp;&nbsp;&nbsp; GNMA, Ser 2012-23, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.488%, 07/16/2049(B) | 273 | 265 |
| &nbsp;&nbsp;&nbsp; GNMA, Ser 2014-157, Cl C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 10/16/2054(B) | 952 | 927 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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 82737 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, H15T1Y + 1.500%, 02/20/2041(B) | $| 51 | $52 |
|  |  |  | 204977 |
| **Non-Agency Mortgage-Backed Obligations — 8.0%** | **Non-Agency Mortgage-Backed Obligations — 8.0%** | **Non-Agency Mortgage-Backed Obligations — 8.0%** |  |
| &nbsp;&nbsp;&nbsp; 280 Park Avenue Mortgage Trust, Ser 280P, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.152%, TSFR1M + 1.180%, 09/15/2034(A)(B) |  | 1400 | 1389 |
| &nbsp;&nbsp;&nbsp; ALA Trust, Ser OANA, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.702%, TSFR1M + 1.743%, 06/15/2040(A)(B) |  | 1860 | 1867 |
| &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(A) |  | 1007 | 991 |
| &nbsp;&nbsp;&nbsp; Banc of America Funding Trust, Ser 2014-R6, Cl 2A13 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.366%, 07/26/2036(A)(B) |  | 1164 | 1159 |
| &nbsp;&nbsp;&nbsp; BANK, Ser 2018-BN14, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.128%, 09/15/2060 |  | 280 | 278 |
| &nbsp;&nbsp;&nbsp; BANK, Ser 2019-BN21, Cl ASB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.808%, 10/17/2052 |  | 2013 | 1969 |
| &nbsp;&nbsp;&nbsp; BANK, Ser BN22, Cl ASB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.897%, 11/15/2062 |  | 1311 | 1284 |
| &nbsp;&nbsp;&nbsp; BANK, Ser BN24, Cl ASB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.929%, 11/15/2062 |  | 1726 | 1692 |
| &nbsp;&nbsp;&nbsp; BBCMS Mortgage Trust, Ser C8, Cl ASB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.867%, 10/15/2053 |  | 780 | 742 |
| &nbsp;&nbsp;&nbsp; BBCMS Trust, Ser 2015-SRCH, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.197%, 08/10/2035(A) |  | 3175 | 3120 |
| &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 | 1133 |
| &nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Ser 2019-B15, Cl AAB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.859%, 12/15/2072 |  | 1789 | 1749 |
| &nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Ser B14, Cl ASB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.957%, 12/15/2062 |  | 2914 | 2855 |
| &nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, Ser B15, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.914%, 12/15/2072 |  | 798 | 759 |
| &nbsp;&nbsp;&nbsp; BOCA Commercial Mortgage Trust, Ser 2024-BOCA, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.880%, TSFR1M + 1.921%, 08/15/2041(A)(B) |  | 270 | 270 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2021-21M, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.804%, TSFR1M + 0.844%, 10/15/2036(A)(B) |  | 233 | 232 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2021-ACNT, Cl B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.324%, US0001M + 1.364%, 11/15/2038(A)(B) |  | 1170 | 1169 |

---

---

| | | |
|:---|:---|:---|
| 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-XL2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.762%, TSFR1M + 0.803%, 10/15/2038(A)(B) | $557 | $557 |
| &nbsp;&nbsp;&nbsp; BX Trust, Ser ARIA, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.371%, TSFR1M + 1.411%, 10/15/2036(A)(B) | 1570 | 1569 |
| &nbsp;&nbsp;&nbsp; BXP Trust, Ser 2017-CC, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.670%, 08/13/2037(A)(B) | 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(A)(B) | 1753 | 1761 |
| &nbsp;&nbsp;&nbsp; Citigroup Commercial Mortgage Trust, Ser 2023-SMRT, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.015%, 10/12/2040(A)(B) | 2000 | 2060 |
| &nbsp;&nbsp;&nbsp; Citigroup Commercial Mortgage Trust, Ser GC41, Cl AAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.720%, 08/10/2056 | 1696 | 1656 |
| &nbsp;&nbsp;&nbsp; COMM Mortgage Trust, Ser 2015-DC1, Cl AM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.724%, 02/10/2048 | 1806 | 1773 |
| &nbsp;&nbsp;&nbsp; COMM Mortgage Trust, Ser 2016-787S, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.545%, 02/10/2036(A) | 2170 | 2153 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2025-R03, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.322%, SOFR30A + 2.250%, 03/25/2045(A)(B) | 1100 | 1111 |
| &nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Ser 2023-H2, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.135%, 11/25/2068(A)(C) | 1071 | 1085 |
| &nbsp;&nbsp;&nbsp; Cross Mortgage Trust, Ser 2024-H6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.129%, 09/25/2069(A)(B) | 1560 | 1560 |
| &nbsp;&nbsp;&nbsp; CSMC Series, Ser 2014-6R, Cl 15A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.628%, TSFR1M + 0.264%, 11/27/2036(A)(B) | 294 | 289 |
| &nbsp;&nbsp;&nbsp; CSMC Trust, Ser 2019-AFC1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.573%, 07/25/2049(A)(C) | 1959 | 1897 |
| &nbsp;&nbsp;&nbsp; ELM Trust, Ser 2024-ELM, Cl B15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.195%, 06/10/2039(A)(B) | 1600 | 1609 |
| &nbsp;&nbsp;&nbsp; ELM Trust, Ser ELM, Cl A10 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.994%, 06/10/2039(A)(B) | 500 | 503 |
| &nbsp;&nbsp;&nbsp; ELM Trust, Ser ELM, Cl A15 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.994%, 06/10/2039(A)(B) | 7535 | 7580 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.372%, SOFR30A + 1.300%, 02/25/2042(A)(B) | 237 | 237 |
| &nbsp;&nbsp;&nbsp; First Franklin Mortgage Loan Trust, Ser 2006-FF15, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.229%, TSFR1M + 0.274%, 11/25/2036(B) | 111 | 115 |
| &nbsp;&nbsp;&nbsp; First Franklin Mortgage Loan Trust, Ser 2006-FF18, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.289%, TSFR1M + 0.334%, 12/25/2037(B) | 1169 | 1137 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; First Franklin Mortgage Loan Trust, Ser 2006-FF9, Cl 1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.319%, TSFR1M + 0.364%, 06/25/2036(B) | $48 | $48 |
| &nbsp;&nbsp;&nbsp; FS Trust, Ser 2024-HULA, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.770%, TSFR1M + 1.811%, 08/15/2039(A)(B) | 1450 | 1456 |
| &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(A) | 406 | 399 |
| &nbsp;&nbsp;&nbsp; GWT, Ser 2024-WLF2, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, TSFR1M + 1.691%, 05/15/2041(A)(B) | 1478 | 1480 |
| &nbsp;&nbsp;&nbsp; Hilton USA Trust, Ser 2016-HHV, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.333%, 11/05/2038(A)(B) | 2430 | 2406 |
| &nbsp;&nbsp;&nbsp; Impac CMB Trust Series, Ser 2004-6, Cl 1A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.869%, TSFR1M + 0.914%, 10/25/2034(B) | 159 | 159 |
| &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(A)(B) | 1925 | 1895 |
| &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 | 1209 | 1188 |
| &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(A)(B) | 1334 | 1317 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2021-MHC, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.124%, TSFR1M + 1.164%, 04/15/2038(A)(B) | 1377 | 1376 |
| &nbsp;&nbsp;&nbsp; LEX Mortgage Trust, Ser 2024-BBG, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.036%, 10/13/2033(A)(B) | 700 | 705 |
| &nbsp;&nbsp;&nbsp; LHOME Mortgage Trust, Ser 2023-RTL3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 08/25/2028(A)(C) | 1130 | 1132 |
| &nbsp;&nbsp;&nbsp; Merrill Lynch Mortgage Investors Trust, Ser 2004-A, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.529%, TSFR1M + 0.574%, 04/25/2029(B) | 98 | 92 |
| &nbsp;&nbsp;&nbsp; MF1 LLC, Ser 2020-FL4, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.773%, TSFR1M + 1.814%, 12/15/2035(A)(B) | 451 | 452 |
| &nbsp;&nbsp;&nbsp; Mill City Mortgage Loan Trust, Ser 2018-4, Cl A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.473%, 04/25/2066(A)(B) | 217 | 214 |
| &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) | 1510 | 1477 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2025-C35, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.609%, 08/15/2058 | 2135 | 2153 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Capital I Trust, Ser 2016-UBS11, Cl AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.984%, 08/15/2049 | $3050 | $3008 |
| &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(A)(B) | 1250 | 1256 |
| &nbsp;&nbsp;&nbsp; NYC Trust, Ser 3ELV, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, TSFR1M + 1.991%, 08/15/2029(A)(B) | 1300 | 1304 |
| &nbsp;&nbsp;&nbsp; One New York Plaza Trust, Ser 2020-1NYP, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.024%, TSFR1M + 1.064%, 01/15/2036(A)(B) | 952 | 915 |
| &nbsp;&nbsp;&nbsp; PRPM LLC, Ser 2023-RCF2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/25/2053(A)(C) | 186 | 184 |
| &nbsp;&nbsp;&nbsp; PRPM LLC, Ser 2024-RCF1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/25/2054(A)(C) | 2233 | 2207 |
| &nbsp;&nbsp;&nbsp; PRPM LLC, Ser 2024-RCF2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 03/25/2054(A)(C) | 423 | 417 |
| &nbsp;&nbsp;&nbsp; PRPM LLC, Ser 2025-RCF1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/25/2055(A)(C) | 7729 | 7696 |
| &nbsp;&nbsp;&nbsp; PRPM LLC, Ser 2025-RCF3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/25/2055(A)(C) | 2787 | 2812 |
| &nbsp;&nbsp;&nbsp; PRPM LLC, Ser 2025-RCF5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.839%, 10/25/2055(A)(C) | 6798 | 6808 |
| &nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Ser 2023-CES1, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.515%, 06/25/2043(A)(B) | 251 | 252 |
| &nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Ser 2024-CES5, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.846%, 08/25/2044(A)(C) | 6850 | 6917 |
| &nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Ser 2024-CES7, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.158%, 10/25/2044(A)(C) | 9720 | 9743 |
| &nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Ser 2024-CES8, Cl A1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.490%, 11/25/2044(A)(C) | 9966 | 10032 |
| &nbsp;&nbsp;&nbsp; RCKT Mortgage Trust, Ser 2025-CES8, Cl A1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.249%, 08/25/2055(A)(B) | 2472 | 2486 |
| &nbsp;&nbsp;&nbsp; SREIT Trust, Ser 2021-MFP, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.153%, TSFR1M + 1.194%, 11/15/2038(A)(B) | 1258 | 1257 |
| &nbsp;&nbsp;&nbsp; SREIT Trust, Ser 2021-MFP2, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.245%, TSFR1M + 1.286%, 11/15/2036(A)(B) | 1450 | 1449 |
| &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(A)(B) | 1303 | 1244 |
| &nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Ser 2018-5, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 07/25/2058(A)(B) | 1426 | 1378 |
| &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(A)(B) | 760 | 744 |

---

------

SEI Institutional Investments Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; Towd Point Mortgage Trust, Ser 2019-4, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 10/25/2059(A)(B) | $| 3600 | $| 3471 |
| &nbsp;&nbsp;&nbsp; Towd Point Mortgage Trust, Ser 2019-HY2, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.069%, TSFR1M + 1.114%, 05/25/2058(A)(B) |  | 726 |  | 740 |
| &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)(B) |  | 110 |  | 107 |
| &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(A) |  | 827 |  | 759 |
| &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)(B) |  | 3406 |  | 3212 |
| &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 |  | 20 |  | 20 |
| &nbsp;&nbsp;&nbsp; Verus Securitization Trust, Ser 2023-4, Cl A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.811%, 05/25/2068(A)(C) |  | 1811 |  | 1813 |
| &nbsp;&nbsp;&nbsp; WaMu Mortgage Pass-Through Certificates, Ser 2005-AR15, Cl A1A1 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.589%, TSFR1M + 0.634%, 11/25/2045(B) |  | 686 |  | 650 |
| &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 |  | 985 |  | 965 |
| &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 |  | 784 |  | 764 |
| &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 |  | 785 |  | 771 |
|  |  |  |  | 145229 |
|  Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $348,634) ($ Thousands) |  |  |  | 350206 |
| **MUNICIPAL BONDS — 1.5%** | **MUNICIPAL BONDS — 1.5%** | **MUNICIPAL BONDS — 1.5%** | **MUNICIPAL BONDS — 1.5%** | **MUNICIPAL BONDS — 1.5%** |
| **Florida — 0.2%** | **Florida — 0.2%** | **Florida — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Broward County Florida Airport System Revenue, Ser C, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.504%, 10/01/2028  |  | 2360 |  | 2266 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County, Aviation Revenue, Ser B, RB  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.854%, 10/01/2027  |  | 2000 |  | 1964 |
|  |  |  |  | 4230 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** | **MUNICIPAL BONDS (continued)** |
| **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 — 1.2%** | **New York — 1.2%** |  |  |
| &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 |  | 809 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority Future Tax Secured Revenue, Sub-Ser D-2, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/2028  | 3000 |  | 3101 |
| &nbsp;&nbsp;&nbsp; New York City Transitional Finance Authority, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.754%, 11/01/2027  | 10405 |  | 10599 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Ser B, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 03/15/2027  | 5195 |  | 5212 |
| &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 |  | 1654 |
|  |  |  | 21375 |
| **Pennsylvania — 0.1%** | **Pennsylvania — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Philadelphia City Redevelopment Authority, Ser A, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.518%, 09/01/2027  | 1250 |  | 1263 |
|  Total Municipal Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $26,875) ($ Thousands) |  |  | 27171 |
| **SOVEREIGN DEBT — 0.5%** | **SOVEREIGN DEBT — 0.5%** | **SOVEREIGN DEBT — 0.5%** | **SOVEREIGN DEBT — 0.5%** |
| &nbsp;&nbsp;&nbsp; Saudi Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 01/13/2028(A) | 9220 |  | 9418 |
|  Total Sovereign Debt |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $9,210) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $9,210) ($ Thousands) |  | 9418 |
|  | <br> Shares |  |  |
| **CASH EQUIVALENT — 2.1%** | **CASH EQUIVALENT — 2.1%** | **CASH EQUIVALENT — 2.1%** | **CASH EQUIVALENT — 2.1%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%\*\*<sup>†</sup> | 38366842 |  | 38367 |
|  Total Cash Equivalent |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $38,367) ($ Thousands) |  |  | 38367 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Limited Duration Bond Fund** (Concluded)

---

| | |
|:---|:---|
| Description | Market Value<br> ($ Thousands) |
| **PURCHASED SWAPTIONS — 0.0%** | **PURCHASED SWAPTIONS — 0.0%** |
|  Total Purchased Swaptions  |  |
| &nbsp;&nbsp;&nbsp; (Cost $271) ($ Thousands) | $9 |
| Total Investments in Securities — 106.0% |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,909,827) ($ Thousands)  | $1924359 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open over the counter swaptions contracts for the Fund at November 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at November 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at November 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at November 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at November 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at November 30, 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 | $3 |
| &nbsp;&nbsp;&nbsp; Swaptions | Goldman Sachs | 29512000 | 4.03 | 02/21/2026 | 1 |
| &nbsp;&nbsp;&nbsp; Swaptions | Goldman Sachs | 29512000 | 4.05 | 01/17/2026 | 0 |
| &nbsp;&nbsp;&nbsp; Swaptions | Goldman Sachs | 12332000 | 4.22 | 03/21/2026 | 4 |
| &nbsp;&nbsp;&nbsp; Swaptions | Goldman Sachs | 12332000 | 4.22 | 01/17/2026 | 0 |
| &nbsp;&nbsp;&nbsp; Swaptions | Goldman Sachs | 12332000 | 4.22 | 02/21/2026 | 1 |
|  Total Purchased Swaptions |  | $125532000 |  |  | $9 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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 | 843 | Mar-2026 | $175881 | $176068 | $187 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp; U.S. 5-Year Treasury Note | (65) | Mar-2026 | $(7104) | $(7134) | $(30) |
| &nbsp;&nbsp; U.S. Ultra Long Treasury Bond | (46) | Mar-2026 | (5511) | (5563) | (52) |
| &nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | (270) | Mar-2026 | (31123) | (31375) | (252) |
|  |  |  | (43738) | (44072) | (334) |
|  |  |  | $132143 | $131996 | $(147) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,814,908 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| (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 November 30, 2025, the value of these securities amounted to $578,316 ($ Thousands), representing 31.9% 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) | 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. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligations |  | 553501 |  | 553501 |
| &nbsp;&nbsp;&nbsp; Corporate Obligations |  | 500925 |  | 500925 |
| &nbsp;&nbsp;&nbsp; Asset-Backed Securities |  | 444762 |  | 444762 |
| &nbsp;&nbsp;&nbsp; Mortgage-Backed Securities |  | 350206 |  | 350206 |
| &nbsp;&nbsp;&nbsp; Municipal Bonds |  | 27171 |  | 27171 |
| &nbsp;&nbsp;&nbsp; Sovereign Debt |  | 9418 |  | 9418 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 38367 |  |  | 38367 |
| &nbsp;&nbsp;&nbsp; Purchased Swaptions | – | 9 |  | 9 |
|  Total Investments in Securities | 38367 | 1885992 |  | 1924359 |

---

------

SEI Institutional Investments Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 187 |  |  | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (334) |  |  | (334) |
| Total Other Financial Instruments | (147) |  |  | (147) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $129472 | $1386939 | $(1478044) | $— | $— | $38367 | $1088 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Intermediate Duration Credit Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS — 88.3%** | **CORPORATE OBLIGATIONS — 88.3%** | **CORPORATE OBLIGATIONS — 88.3%** |
| **Communication Services — 5.2%** | **Communication Services — 5.2%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 11/15/2055  | $10885 | $11065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 11/15/2035  | 8230 | 8363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 11/15/2032  | 1325 | 1341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 11/15/2030  | 5670 | 5719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.050%, 08/15/2050  | 1356 | 768 |
| &nbsp;&nbsp;&nbsp; America Movil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/30/2040  | 875 | 947 |
| &nbsp;&nbsp;&nbsp; AT&T  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 11/15/2031  | 1150 | 1389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.800%, 05/15/2036  | 2915 | 3254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 11/01/2054  | 3060 | 3003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 08/15/2037  | 3040 | 2995 |
| &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 | 2422 |
| &nbsp;&nbsp;&nbsp; Comcast  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 03/15/2037  | 6445 | 7159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 05/15/2053  | 3640 | 3356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 01/15/2029  | 6645 | 6739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 08/15/2034  | 14987 | 14380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.999%, 11/01/2049  | 1080 | 816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.969%, 11/01/2047  | 3218 | 2471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 02/01/2027  | 1870 | 1855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.987%, 11/01/2063  | 4549 | 2539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.937%, 11/01/2056  | 11408 | 6621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.887%, 11/01/2051  | 3339 | 2020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 02/01/2030  | 2722 | 2566 |
| &nbsp;&nbsp;&nbsp; Cox Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.800%, 10/01/2030 (A) | 3600 | 3153 |
| &nbsp;&nbsp;&nbsp; Meta Platforms  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 05/15/2063  | 1205 | 1204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/15/2065  | 1155 | 1150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 11/15/2055  | 6085 | 6070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 05/15/2053  | 5300 | 5280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 08/15/2064  | 2475 | 2394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/15/2045  | 1940 | 1941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 08/15/2054  | 5600 | 5431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/15/2035  | 4245 | 4291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 11/15/2032  | 2480 | 2517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 08/15/2031  | 8605 | 8796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 08/15/2052  | 6667 | 5616 |
| &nbsp;&nbsp;&nbsp; NTT Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.876%, 07/16/2030 (A) | 3605 | 3683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.620%, 07/16/2028 (A) | 7740 | 7848 |
| &nbsp;&nbsp;&nbsp; Paramount Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/30/2036  | 2760 | 2897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 10/15/2040  | 1935 | 1778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 09/01/2043  | 1720 | 1547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 05/19/2050  | 4145 | 3227 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Rogers Communications  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/2029  | $| 4153 | $4235 |
| &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) |  | 10272 | 10368 |
| &nbsp;&nbsp;&nbsp; Time Warner Cable Enterprises LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 07/15/2033  |  | 1550 | 1796 |
| &nbsp;&nbsp;&nbsp; Time Warner Cable LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.300%, 07/01/2038  |  | 595 | 633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 06/15/2039  |  | 3105 | 3162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.550%, 05/01/2037  |  | 5340 | 5459 |
| &nbsp;&nbsp;&nbsp; T-Mobile USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/15/2050  |  | 3110 | 2618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 04/15/2029  |  | 10370 | 10108 |
| &nbsp;&nbsp;&nbsp; Verizon Communications  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/30/2055  |  | 3125 | 3154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.780%, 02/15/2035  |  | 3263 | 3237 |
| &nbsp;&nbsp;&nbsp; Walt Disney  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 05/13/2040  |  | 5930 | 5016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 09/01/2049  |  | 2603 | 1688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 09/01/2029  |  | 2350 | 2196 |
|  |  |  | 214281 |
| **Consumer Discretionary — 3.9%** | **Consumer Discretionary — 3.9%** | **Consumer Discretionary — 3.9%** |  |
| &nbsp;&nbsp;&nbsp; 7-Eleven  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.800%, 02/10/2031 (A) |  | 9236 | 8092 |
| &nbsp;&nbsp;&nbsp; Amazon.com  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 11/20/2035  |  | 2555 | 2578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 04/13/2052  |  | 8393 | 6750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 08/22/2037  |  | 2730 | 2537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 05/12/2051  |  | 9085 | 6277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.650%, 05/12/2028  |  | 2345 | 2233 |
| &nbsp;&nbsp;&nbsp; American Honda Finance MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 07/07/2028  |  | 1326 | 1361 |
| &nbsp;&nbsp;&nbsp; BMW US Capital LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 04/01/2031 (A) |  | 7250 | 6626 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Finance North America LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 09/25/2027 (A) |  | 7705 | 7827 |
| &nbsp;&nbsp;&nbsp; ERAC USA Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/2029 (A) |  | 2780 | 2858 |
| &nbsp;&nbsp;&nbsp; Ferguson Finance PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 10/24/2028 (A) |  | 1717 | 1733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 06/02/2030 (A) |  | 3790 | 3630 |
| &nbsp;&nbsp;&nbsp; Flutter Treasury Designated Activity  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 04/29/2029 (A) |  | 1465 | 1511 |
| &nbsp;&nbsp;&nbsp; Ford Motor Credit LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.054%, 11/05/2031  |  | 2009 | 2057 |
| &nbsp;&nbsp;&nbsp; General Motors Financial  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 04/04/2034  |  | 3575 | 3763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 07/15/2027  |  | 2630 | 2675 |
| &nbsp;&nbsp;&nbsp; Home Depot  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 06/25/2064  |  | 590 | 578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 06/25/2054  |  | 2735 | 2674 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; 4.950%, 06/25/2034  | $| 6755 | $6952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 09/15/2035  |  | 2655 | 2655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 12/06/2048  |  | 1885 | 1656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 03/15/2045  |  | 3217 | 2850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/01/2046  |  | 400 | 345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 06/15/2047  |  | 1505 | 1215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 04/15/2050  |  | 1275 | 921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 04/15/2040  |  | 880 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 04/15/2032  |  | 4344 | 4095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 09/14/2027  |  | 3135 | 3083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 09/15/2051  |  | 3000 | 1893 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 09/21/2026 (A) |  | 7135 | 7234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 06/24/2026 (A) |  | 7530 | 7580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 03/19/2027 (A) |  | 7225 | 7324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 06/23/2028 (A) |  | 8130 | 8265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 09/26/2029 (A) |  | 2245 | 2257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/18/2030 (A) |  | 2615 | 2619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.100%, 09/15/2028 (A) |  | 5250 | 4955 |
| &nbsp;&nbsp;&nbsp; Massachusetts Institute of Technology  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.618%, 06/01/2055  |  | 1755 | 1847 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/20/2026  |  | 4255 | 4321 |
| &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 | 2040 |
| &nbsp;&nbsp;&nbsp; Stellantis Finance US  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 03/18/2035 (A) |  | 1875 | 1951 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Credit  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 05/16/2029  |  | 7225 | 7466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 10/10/2031  |  | 6970 | 7089 |
| &nbsp;&nbsp;&nbsp; Triton Container International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.050%, 04/15/2026 (A) |  | 2335 | 2310 |
| &nbsp;&nbsp;&nbsp; University of Southern California  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/01/2111  |  | 3250 | 3121 |
|  |  |  | 162532 |
| **Consumer Staples — 4.8%** | **Consumer Staples — 4.8%** | **Consumer Staples — 4.8%** |  |
| &nbsp;&nbsp;&nbsp; Altria Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 08/06/2035  |  | 4860 | 4950 |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 02/01/2046  |  | 18189 | 17131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 02/01/2036  |  | 13906 | 13896 |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 11/15/2039  |  | 6774 | 8751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/23/2029  |  | 5220 | 5338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.439%, 10/06/2048  |  | 1370 | 1201 |
| &nbsp;&nbsp;&nbsp; BAT Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.390%, 08/15/2037  |  | 4348 | 4028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.259%, 03/25/2028  |  | 4905 | 4708 |
| &nbsp;&nbsp;&nbsp; Cargill  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 10/23/2055 (A) |  | 4385 | 4308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 10/23/2030 (A) |  | 6075 | 6066 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 01/15/2031 (A) | $| 3185 | $3205 |
| &nbsp;&nbsp;&nbsp; Diageo Capital PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 10/05/2026  |  | 6760 | 6830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 10/24/2027  |  | 3786 | 3878 |
| &nbsp;&nbsp;&nbsp; Diageo Investment  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 04/15/2035  |  | 2550 | 2719 |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux SARL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 03/15/2034  |  | 6573 | 7295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 12/01/2052  |  | 1790 | 1871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 02/25/2055 (A) |  | 1955 | 2022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/01/2033  |  | 1142 | 1197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/02/2029  |  | 2700 | 2602 |
| &nbsp;&nbsp;&nbsp; Kenvue  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 03/22/2043  |  | 790 | 767 |
| &nbsp;&nbsp;&nbsp; Mars  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 05/01/2055 (A) |  | 6400 | 6524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/2032 (A) |  | 6820 | 7048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 03/01/2030 (A) |  | 12680 | 12989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 04/01/2059 (A) |  | 1620 | 1296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 04/01/2030 (A) |  | 2435 | 2355 |
| &nbsp;&nbsp;&nbsp; PepsiCo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 07/18/2052  |  | 1730 | 1449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 07/29/2049  |  | 1050 | 774 |
| &nbsp;&nbsp;&nbsp; Philip Morris International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 09/07/2033  |  | 2915 | 3108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 11/17/2027  |  | 5645 | 5763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 02/15/2030  |  | 2955 | 3062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 02/13/2031  |  | 5075 | 5276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 10/29/2035  |  | 7375 | 7261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/20/2042  |  | 2830 | 2560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 11/01/2027  |  | 6275 | 6330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 04/30/2030  |  | 6930 | 6977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 08/21/2042  |  | 3890 | 3246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 05/01/2026  |  | 3360 | 3316 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 11/03/2035  |  | 7375 | 7355 |
| &nbsp;&nbsp;&nbsp; Reynolds American  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 05/01/2040  |  | 980 | 1181 |
| &nbsp;&nbsp;&nbsp; Target  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/15/2035  |  | 4025 | 4100 |
| &nbsp;&nbsp;&nbsp; Walmart  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/15/2053  |  | 4346 | 3921 |
|  |  |  | 198654 |
| **Energy — 4.0%** | **Energy — 4.0%** | **Energy — 4.0%** |  |
| &nbsp;&nbsp;&nbsp; BP Capital Markets America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.937%, 09/21/2028  |  | 2205 | 2206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.379%, 02/08/2061  |  | 1681 | 1129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.001%, 03/17/2052  |  | 1480 | 972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.939%, 06/04/2051  |  | 240 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.772%, 11/10/2050  |  | 1690 | 1071 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; BP Capital Markets PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.723%, 11/28/2028  | $10659 | $10599 |
| &nbsp;&nbsp;&nbsp; Cheniere Corpus Christi Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/30/2027  | 2120 | 2141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.742%, 12/31/2039  | 2925 | 2487 |
| &nbsp;&nbsp;&nbsp; Chevron  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.236%, 05/11/2030  | 6587 | 6121 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 01/15/2065  | 5155 | 5081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/15/2055  | 2805 | 2742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 01/15/2032  | 4279 | 4408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.025%, 03/15/2062  | 4165 | 3106 |
| &nbsp;&nbsp;&nbsp; Eastern Energy Gas Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 01/15/2035  | 5680 | 6015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 10/15/2054  | 3469 | 3419 |
| &nbsp;&nbsp;&nbsp; Energy Transfer LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 12/01/2026  | 6830 | 6949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/2027  | 3570 | 3560 |
| &nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 01/31/2034  | 7410 | 7544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 08/15/2042  | 3355 | 3139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 03/15/2044  | 2385 | 2215 |
| &nbsp;&nbsp;&nbsp; EOG Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 07/15/2055  | 65 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 12/01/2054  | 3437 | 3438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 04/15/2030  | 1920 | 1937 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.227%, 03/19/2040  | 860 | 799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.114%, 03/01/2046  | 1630 | 1390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.452%, 04/15/2051  | 5610 | 4123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.095%, 08/16/2049  | 1030 | 721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.995%, 08/16/2039  | 2830 | 2293 |
| &nbsp;&nbsp;&nbsp; Galaxy Pipeline Assets Bidco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.940%, 09/30/2040 (A) | 2755 | 2345 |
| &nbsp;&nbsp;&nbsp; Greensaif Pipelines Bidco SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.103%, 08/23/2042 (A) | 2525 | 2628 |
| &nbsp;&nbsp;&nbsp; Hess  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2040  | 5910 | 6471 |
| &nbsp;&nbsp;&nbsp; HF Sinclair  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/2028  | 4830 | 4835 |
| &nbsp;&nbsp;&nbsp; MPLX LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 09/15/2055  | 1415 | 1431 |
| &nbsp;&nbsp;&nbsp; Occidental Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 09/15/2036  | 2620 | 2798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 10/01/2054  | 1110 | 1079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 10/01/2034  | 2980 | 3035 |
| &nbsp;&nbsp;&nbsp; ONEOK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 10/15/2035  | 2675 | 2713 |
| &nbsp;&nbsp;&nbsp; Raizen Fuels Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 07/08/2032 (A) | 2925 | 2533 |
| &nbsp;&nbsp;&nbsp; Sabal Trail Transmission LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.246%, 05/01/2028 (A) | 3420 | 3398 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Sabine Pass Liquefaction LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 09/15/2037  | $| 2640 | $2796 |
| &nbsp;&nbsp;&nbsp; Saudi Arabian Oil  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 06/02/2055 (A) |  | 7355 | 7841 |
| &nbsp;&nbsp;&nbsp; Schlumberger Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/2034 (A) |  | 3800 | 3881 |
| &nbsp;&nbsp;&nbsp; Shell Finance US  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 08/12/2043  |  | 2975 | 2701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/10/2046  |  | 165 | 137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 09/12/2046  |  | 4695 | 3727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 11/07/2029  |  | 2690 | 2537 |
| &nbsp;&nbsp;&nbsp; Shell International Finance BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/25/2040  |  | 1555 | 1622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 08/21/2042  |  | 4000 | 3269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 09/12/2026  |  | 315 | 312 |
| &nbsp;&nbsp;&nbsp; Tennessee Gas Pipeline LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 06/15/2032  |  | 3445 | 4112 |
| &nbsp;&nbsp;&nbsp; Texas Eastern Transmission LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 01/15/2028 (A) |  | 3373 | 3333 |
| &nbsp;&nbsp;&nbsp; TotalEnergies Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.488%, 04/05/2054  |  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.425%, 09/10/2064  |  | 2250 | 2165 |
| &nbsp;&nbsp;&nbsp; TotalEnergies Capital International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.127%, 05/29/2050  |  | 1910 | 1308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.986%, 06/29/2041  |  | 250 | 191 |
|  |  |  | 163046 |
| **Financials — 35.0%** | **Financials — 35.0%** | **Financials — 35.0%** |  |
| &nbsp;&nbsp;&nbsp; AIA Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 04/09/2029 (A) |  | 8100 | 8010 |
| &nbsp;&nbsp;&nbsp; AIB Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.320%, SOFRRATE + 1.650%, 05/15/2031 (A)(B) |  | 2500 | 2585 |
| &nbsp;&nbsp;&nbsp; Aircastle Ltd / Aircastle Ireland DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 10/01/2031 (A) |  | 1260 | 1317 |
| &nbsp;&nbsp;&nbsp; Ally Financial  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.737%, SOFRINDX + 1.960%, 05/15/2029 (B) |  | 1525 | 1559 |
| &nbsp;&nbsp;&nbsp; American Express  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.489%, SOFRRATE + 1.940%, 10/30/2031 (B) |  | 4178 | 4584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.667%, SOFRRATE + 1.790%, 04/25/2036 (B) |  | 1730 | 1837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.284%, SOFRRATE + 1.420%, 07/26/2035 (B) |  | 1534 | 1592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.085%, SOFRINDX + 1.020%, 01/30/2031 (B) |  | 3952 | 4087 |
| &nbsp;&nbsp;&nbsp; ANZ New Zealand International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 06/22/2026 (A) |  | 5675 | 5588 |
| &nbsp;&nbsp;&nbsp; Aon North America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/01/2054  |  | 2925 | 2965 |
| &nbsp;&nbsp;&nbsp; Arthur J Gallagher  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 02/15/2055  |  | 2610 | 2540 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; ASB Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 10/22/2026 (A) | $4620 | $4525 |
| &nbsp;&nbsp;&nbsp; Athene Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.721%, 10/08/2029 (A) | 5680 | 5681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 11/12/2026 (A) | 10525 | 10405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 03/24/2028 (A) | 5135 | 4906 |
| &nbsp;&nbsp;&nbsp; Athene Global Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.860%, 08/27/2026 (A) | 4355 | 4374 |
| &nbsp;&nbsp;&nbsp; Atlas Warehouse Lending  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 01/15/2028 (A) | 3885 | 4010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 11/15/2030 (A) | 8873 | 8931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2028 (A) | 3745 | 3756 |
| &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) | 8775 | 9177 |
| &nbsp;&nbsp;&nbsp; Avolon Holdings Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 05/04/2028 (A) | 3450 | 3597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/01/2029 (A) | 2390 | 2477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/15/2029 (A) | 3500 | 3639 |
| &nbsp;&nbsp;&nbsp; Banco Santander  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.607%, 11/07/2028  | 5355 | 5716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.439%, 07/15/2031  | 4600 | 4850 |
| &nbsp;&nbsp;&nbsp; Bank of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/15/2036  | 3255 | 3573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.819%, SOFRRATE + 1.570%, 09/15/2029 (B) | 5115 | 5347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.744%, SOFRRATE + 1.697%, 02/12/2036 (B) | 3891 | 4090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.468%, SOFRRATE + 1.650%, 01/23/2035 (B) | 11230 | 11811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.288%, SOFRRATE + 1.910%, 04/25/2034 (B) | 11485 | 11967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.571%, SOFRRATE + 1.830%, 04/27/2033 (B) | 14305 | 14364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.419%, TSFR3M + 1.302%, 12/20/2028 (B) | 7415 | 7323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.311%, SOFRRATE + 1.580%, 04/22/2042 (B) | 9065 | 7253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.972%, SOFRRATE + 1.560%, 07/21/2052 (B) | 4380 | 2951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.592%, SOFRRATE + 2.150%, 04/29/2031 (B) | 6300 | 5890 |
| &nbsp;&nbsp;&nbsp; Bank of America MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.425%, SOFRRATE + 1.913%, 08/15/2035 (B) | 6205 | 6395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.948%, SOFRRATE + 2.040%, 07/22/2028 (B) | 3775 | 3828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.376%, SOFRRATE + 1.580%, 04/27/2028 (B) | 8515 | 8546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.271%, TSFR3M + 1.572%, 07/23/2029 (B) | 10110 | 10173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.183%, 11/25/2027  | 6925 | 6934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.083%, TSFR3M + 3.412%, 03/20/2051 (B) | 1956 | 1612 |

---

---

| | | |
|:---|:---|:---|
| 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; 3.974%, TSFR3M + 1.472%, 02/07/2030 (B) | $4760 | $4739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.705%, TSFR3M + 1.774%, 04/24/2028 (B) | 11305 | 11247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.972%, SOFRRATE + 1.330%, 02/04/2033 (B) | 1345 | 1236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.676%, SOFRRATE + 1.930%, 06/19/2041 (B) | 30873 | 23228 |
| &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 | 5898 |
| &nbsp;&nbsp;&nbsp; Barclays PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.860%, SOFRRATE + 1.830%, 08/11/2046 (B) | 855 | 888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.690%, SOFRRATE + 1.740%, 03/12/2030 (B) | 1436 | 1496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.086%, SOFRRATE + 0.960%, 02/25/2029 (B) | 3429 | 3494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.942%, SOFRRATE + 1.560%, 09/10/2030 (B) | 2970 | 3029 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 03/15/2052  | 3645 | 2873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.450%, 10/15/2030  | 4000 | 3564 |
| &nbsp;&nbsp;&nbsp; BlackRock Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/14/2054  | 4830 | 4721 |
| &nbsp;&nbsp;&nbsp; Blackstone Holdings Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 04/22/2033 (A) | 2200 | 2395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/10/2049 (A) | 2250 | 1634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 10/02/2027 (A) | 1878 | 1847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 03/30/2032 (A) | 2000 | 1779 |
| &nbsp;&nbsp;&nbsp; Blackstone Reg Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 11/03/2030  | 6695 | 6699 |
| &nbsp;&nbsp;&nbsp; Blackstone Secured Lending Fund  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 06/30/2030  | 4470 | 4481 |
| &nbsp;&nbsp;&nbsp; Blue Owl Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 07/15/2030  | 3925 | 4005 |
| &nbsp;&nbsp;&nbsp; Blue Owl Technology Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 03/15/2028 (A) | 1475 | 1479 |
| &nbsp;&nbsp;&nbsp; BNP Paribas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.283%, SOFRRATE + 1.280%, 11/19/2030 (A)(B) | 4499 | 4634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, H15T1Y + 1.450%, 01/13/2029 (A)(B) | 4175 | 4254 |
| &nbsp;&nbsp;&nbsp; Brighthouse Financial Global Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 04/09/2027 (A) | 10435 | 10585 |
| &nbsp;&nbsp;&nbsp; Brookfield Asset Management  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.077%, 09/15/2055  | 7792 | 8033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.653%, 11/15/2030  | 6515 | 6555 |
| &nbsp;&nbsp;&nbsp; Brookfield Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.968%, 03/04/2054  | 7085 | 7205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.330%, 01/15/2036  | 1585 | 1597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.724%, 04/15/2031  | 4200 | 3850 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Cantor Fitzgerald LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/14/2027 (A) | $2335 | $2326 |
| &nbsp;&nbsp;&nbsp; Capital One Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.463%, SOFRRATE + 1.560%, 07/26/2030 (B) | 4350 | 4513 |
| &nbsp;&nbsp;&nbsp; Charles Schwab  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.853%, SOFRRATE + 2.500%, 05/19/2034 (B) | 2400 | 2579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.343%, SOFRRATE + 0.940%, 11/14/2031 (B) | 15341 | 15381 |
| &nbsp;&nbsp;&nbsp; Chubb INA Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, 05/15/2036  | 1000 | 1157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 08/15/2029  | 3595 | 3677 |
| &nbsp;&nbsp;&nbsp; CI Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 12/17/2030  | 8525 | 7676 |
| &nbsp;&nbsp;&nbsp; Cincinnati Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.920%, 05/15/2028  | 3363 | 3590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 11/01/2034  | 2882 | 3113 |
| &nbsp;&nbsp;&nbsp; Citadel Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 03/09/2026 (A) | 3615 | 3601 |
| &nbsp;&nbsp;&nbsp; Citadel LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 01/15/2027 (A) | 2905 | 2907 |
| &nbsp;&nbsp;&nbsp; Citadel Securities Global Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/18/2030 (A) | 2865 | 2943 |
| &nbsp;&nbsp;&nbsp; Citibank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.570%, 04/30/2034  | 8510 | 9065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.914%, 05/29/2030  | 13665 | 14094 |
| &nbsp;&nbsp;&nbsp; Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.174%, SOFRRATE + 2.661%, 05/25/2034 (B) | 5191 | 5546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.612%, SOFRRATE + 1.746%, 03/04/2056 (B) | 3180 | 3235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.333%, SOFRRATE + 1.465%, 03/27/2036 (B) | 1884 | 1944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.174%, SOFRRATE + 1.364%, 02/13/2030 (B) | 9920 | 10205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.952%, SOFRRATE + 1.463%, 05/07/2031 (B) | 9275 | 9506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 09/29/2027  | 180 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.281%, TSFR3M + 2.101%, 04/24/2048 (B) | 2918 | 2492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.057%, SOFRRATE + 1.351%, 01/25/2033 (B) | 6134 | 5645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.904%, SOFRRATE + 1.379%, 11/03/2042 (B) | 2005 | 1495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.561%, SOFRRATE + 1.167%, 05/01/2032 (B) | 18110 | 16479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.520%, SOFRRATE + 1.177%, 11/03/2032 (B) | 2676 | 2402 |
| &nbsp;&nbsp;&nbsp; CME Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 09/15/2043  | 2500 | 2541 |
| &nbsp;&nbsp;&nbsp; Corebridge Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 06/24/2029 (A) | 2480 | 2552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 01/07/2028 (A) | 2300 | 2336 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Danske Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.613%, H15T1Y + 1.100%, 10/02/2030 (A)(B) | $5085 | $5132 |
| &nbsp;&nbsp;&nbsp; Depository Trust & Clearing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, H15T5Y + 2.606%(A)(B)(C) | 4000 | 3942 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.297%, SOFRRATE + 1.720%, 05/09/2031 (B) | 4380 | 4501 |
| &nbsp;&nbsp;&nbsp; DNB Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.384%, SOFRRATE + 1.049%, 11/04/2031 (A)(B) | 4175 | 4170 |
| &nbsp;&nbsp;&nbsp; Equitable America Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 06/09/2028 (A) | 1500 | 1516 |
| &nbsp;&nbsp;&nbsp; Equitable Financial Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.400%, 08/27/2027 (A) | 1973 | 1887 |
| &nbsp;&nbsp;&nbsp; F&G Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 06/30/2026 (A) | 10151 | 10001 |
| &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 | 1954 |
| &nbsp;&nbsp;&nbsp; Fortitude Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 10/06/2028 (A) | 6120 | 6125 |
| &nbsp;&nbsp;&nbsp; Fortitude Group Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 04/01/2030 (A) | 2570 | 2674 |
| &nbsp;&nbsp;&nbsp; GA Global Funding Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/08/2029 (A) | 5600 | 5773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 09/23/2027 (A) | 7745 | 7764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 01/06/2027 (A) | 1485 | 1454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.950%, 09/15/2028 (A) | 4375 | 4112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 01/15/2026 (A) | 6185 | 6164 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Capital I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.345%, 02/15/2034  | 4595 | 4902 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/01/2037  | 425 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 05/01/2036  | 670 | 740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.734%, SOFRRATE + 1.696%, 01/28/2056 (B) | 4780 | 4966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.727%, SOFRRATE + 1.265%, 04/25/2030 (B) | 3415 | 3577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.561%, SOFRRATE + 1.580%, 11/19/2045 (B) | 7065 | 7200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.536%, SOFRRATE + 1.380%, 01/28/2036 (B) | 3125 | 3275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 05/22/2045  | 1125 | 1071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.939%, SOFRRATE + 1.330%, 10/21/2036 (B) | 2240 | 2248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.692%, SOFRRATE + 1.135%, 10/23/2030 (B) | 4850 | 4929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.411%, TSFR3M + 1.692%, 04/23/2039 (B) | 885 | 830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.017%, TSFR3M + 1.635%, 10/31/2038 (B) | 1362 | 1238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 01/26/2027  | 145 | 145 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; 3.436%, SOFRRATE + 1.632%, 02/24/2043 (B) | $2063 | $1633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.210%, SOFRRATE + 1.513%, 04/22/2042 (B) | 6950 | 5422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, SOFRRATE + 1.264%, 10/21/2032 (B) | 5467 | 4954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.640%, SOFRRATE + 1.114%, 02/24/2028 (B) | 4625 | 4542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.600%, 02/07/2030  | 980 | 921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.383%, SOFRRATE + 1.248%, 07/21/2032 (B) | 23926 | 21515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.948%, SOFRRATE + 0.913%, 10/21/2027 (B) | 5875 | 5759 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 07/08/2044  | 4820 | 4530 |
| &nbsp;&nbsp;&nbsp; HSBC Bank USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 01/15/2039  | 7096 | 8385 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.390%, SOFRRATE + 3.350%, 11/03/2028 (B) | 5152 | 5453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.210%, SOFRRATE + 2.610%, 08/11/2028 (B) | 2965 | 3013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.130%, SOFRRATE + 1.040%, 11/19/2028 (B) | 5370 | 5469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.619%, SOFRRATE + 1.190%, 11/06/2031 (B) | 5510 | 5546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.041%, TSFR3M + 1.808%, 03/13/2028 (B) | 11362 | 11341 |
| &nbsp;&nbsp;&nbsp; Huntington Bancshares  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.208%, SOFRRATE + 2.020%, 08/21/2029 (B) | 4045 | 4248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.141%, H15T5Y + 1.700%, 11/18/2039 (B) | 1505 | 1569 |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/15/2031  | 6440 | 6747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 09/21/2048  | 1454 | 1232 |
| &nbsp;&nbsp;&nbsp; International Bank for Reconstruction & Development  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 02/14/2030  | 11530 | 11642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 07/12/2028  | 4915 | 4909 |
| &nbsp;&nbsp;&nbsp; Jackson Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 11/23/2031  | 3000 | 2734 |
| &nbsp;&nbsp;&nbsp; Jackson National Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 01/09/2026 (A) | 3000 | 3003 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 09/01/2030  | 1361 | 1608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.400%, 05/15/2038  | 2812 | 3219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.254%, SOFRRATE + 1.810%, 10/23/2034 (B) | 13690 | 15158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.581%, SOFRRATE + 1.160%, 04/22/2030 (B) | 3700 | 3872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.576%, SOFRRATE + 1.635%, 07/23/2036 (B) | 1865 | 1951 |

---

---

| | | |
|:---|:---|:---|
| 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; 5.534%, SOFRRATE + 1.550%, 11/29/2045 (B) | $7863 | $8138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.336%, SOFRRATE + 1.620%, 01/23/2035 (B) | 2775 | 2903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.294%, SOFRRATE + 1.460%, 07/22/2035 (B) | 8029 | 8371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.103%, SOFRRATE + 1.435%, 04/22/2031 (B) | 1935 | 2007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.912%, SOFRRATE + 2.080%, 07/25/2033 (B) | 595 | 611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.810%, SOFRRATE + 1.190%, 10/22/2036 (B) | 6510 | 6546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.670%, TSFR3M + 0.812%, 02/01/2027 (B) | 1630 | 1626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.565%, SOFRRATE + 1.750%, 06/14/2030 (B) | 5535 | 5612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.505%, SOFRRATE + 0.860%, 10/22/2028 (B) | 3025 | 3053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.255%, SOFRRATE + 0.930%, 10/22/2031 (B) | 4955 | 4961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.964%, TSFR3M + 1.642%, 11/15/2048 (B) | 3784 | 3118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.882%, TSFR3M + 1.622%, 07/24/2038 (B) | 6195 | 5641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.509%, TSFR3M + 1.207%, 01/23/2029 (B) | 12727 | 12595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.157%, TSFR3M + 1.460%, 04/22/2042 (B) | 10745 | 8460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.522%, SOFRRATE + 2.040%, 04/22/2031 (B) | 7903 | 7381 |
| &nbsp;&nbsp;&nbsp; KBC Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.454%, H15T1Y + 0.850%, 09/23/2031 (A)(B) | 4305 | 4302 |
| &nbsp;&nbsp;&nbsp; KKR  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 08/07/2035  | 2144 | 2141 |
| &nbsp;&nbsp;&nbsp; KKR Group Finance III LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/01/2044 (A) | 1824 | 1725 |
| &nbsp;&nbsp;&nbsp; KKR Group Finance XII LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 05/17/2032 (A) | 3073 | 3093 |
| &nbsp;&nbsp;&nbsp; Kreditanstalt fuer Wiederaufbau  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 06/15/2028  | 13775 | 13897 |
| &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 | 2793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.087%, H15T1Y + 0.850%, 11/26/2028 (B) | 3725 | 3792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.425%, H15T1Y + 0.820%, 11/04/2031 (B) | 7705 | 7721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.627%, H15T1Y + 0.850%, 05/11/2027 (B) | 2636 | 2606 |
| &nbsp;&nbsp;&nbsp; LSEGA Financing PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 04/06/2041 (A) | 3618 | 2818 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; M&T Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.385%, SOFRRATE + 1.610%, 01/16/2036 (B) | $195 | $199 |
| &nbsp;&nbsp;&nbsp; Macquarie Airfinance Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 03/27/2028 (A) | 4095 | 4169 |
| &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 | 3864 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 11/01/2052  | 2595 | 2850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 03/15/2054  | 120 | 118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 03/15/2049  | 960 | 881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 03/15/2039  | 5100 | 4955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 01/30/2047  | 1170 | 1007 |
| &nbsp;&nbsp;&nbsp; Massachusetts Mutual Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 04/15/2050 (A) | 1153 | 794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 12/01/2061 (A) | 7385 | 4544 |
| &nbsp;&nbsp;&nbsp; Mastercard  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 03/26/2027  | 2595 | 2580 |
| &nbsp;&nbsp;&nbsp; Met Tower Global Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 09/14/2026 (A) | 7645 | 7485 |
| &nbsp;&nbsp;&nbsp; MetLife  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/15/2054  | 115 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/15/2052  | 4960 | 4599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 03/01/2045  | 2760 | 2308 |
| &nbsp;&nbsp;&nbsp; Metropolitan Life Global Funding I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 04/09/2030 (A) | 2560 | 2437 |
| &nbsp;&nbsp;&nbsp; Metropolitan Life Global Funding I MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.400%, 01/11/2032 (A) | 5935 | 5296 |
| &nbsp;&nbsp;&nbsp; Moody's  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/19/2031  | 2847 | 2528 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.664%, SOFRRATE + 1.757%, 04/17/2036 (B) | 7404 | 7860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.516%, SOFRRATE + 1.710%, 11/19/2055 (B) | 9132 | 9239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.466%, SOFRRATE + 1.730%, 01/18/2035 (B) | 3875 | 4058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.230%, SOFRRATE + 1.108%, 01/15/2031 (B) | 4835 | 5001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.192%, SOFRRATE + 1.510%, 04/17/2031 (B) | 1935 | 2003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.123%, SOFRRATE + 1.730%, 02/01/2029 (B) | 2965 | 3028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.042%, SOFRRATE + 1.215%, 07/19/2030 (B) | 5385 | 5536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.892%, SOFRRATE + 1.314%, 10/22/2036 (B) | 3600 | 3612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.654%, SOFRRATE + 1.100%, 10/18/2030 (B) | 5040 | 5114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.356%, SOFRRATE + 1.074%, 10/22/2031 (B) | 8325 | 8334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.210%, SOFRRATE + 1.610%, 04/20/2028 (B) | 15634 | 15658 |

---

---

| | | |
|:---|:---|:---|
| 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; 3.217%, SOFRRATE + 1.485%, 04/22/2042 (B) | $867 | $685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.593%, SOFRRATE + 0.879%, 05/04/2027 (B) | 4285 | 4238 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.831%, SOFRRATE + 1.580%, 04/19/2035 (B) | 6620 | 7101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.656%, SOFRRATE + 1.260%, 04/18/2030 (B) | 4060 | 4243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, SOFRRATE + 1.870%, 04/21/2034 (B) | 6360 | 6603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 01/27/2045  | 4415 | 3871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.971%, TSFR3M + 1.455%, 07/22/2038 (B) | 3255 | 2961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.475%, SOFRRATE + 1.000%, 01/21/2028 (B) | 3590 | 3523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.239%, SOFRRATE + 1.178%, 07/21/2032 (B) | 10150 | 9053 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Direct Lending Fund  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/19/2030  | 2810 | 2875 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Private Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.734%, SOFRRATE + 1.080%, 07/18/2031 (B) | 3280 | 3336 |
| &nbsp;&nbsp;&nbsp; Mutual of Omaha Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 04/09/2027 (A) | 3450 | 3503 |
| &nbsp;&nbsp;&nbsp; National Securities Clearing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 05/20/2030 (A) | 2170 | 2223 |
| &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) | 5060 | 4988 |
| &nbsp;&nbsp;&nbsp; Nationwide Mutual Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 08/15/2039 (A) | 2625 | 3569 |
| &nbsp;&nbsp;&nbsp; NatWest Group PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.516%, H15T1Y + 2.270%, 09/30/2028 (B) | 3775 | 3869 |
| &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 | 5528 |
| &nbsp;&nbsp;&nbsp; Northern Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 11/19/2030  | 5584 | 5605 |
| &nbsp;&nbsp;&nbsp; Northwestern Mutual Global Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 06/12/2028 (A) | 3000 | 3071 |
| &nbsp;&nbsp;&nbsp; Northwestern Mutual Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.170%, 05/29/2055 (A) | 1570 | 1690 |
| &nbsp;&nbsp;&nbsp; Pacific Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 08/28/2026 (A) | 7310 | 7395 |
| &nbsp;&nbsp;&nbsp; Pacific Life Insurance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 09/15/2055 (A) | 1755 | 1804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, SOFRRATE + 2.796%, 10/24/2067 (A)(B) | 3845 | 3129 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, SOFRRATE + 2.284%, 10/20/2034 (B) | 2550 | 2900 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; 5.582%, SOFRRATE + 1.841%, 06/12/2029 (B) | $9115 | $9450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.575%, SOFRRATE + 1.394%, 01/29/2036 (B) | 1070 | 1125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.492%, SOFRRATE + 1.198%, 05/14/2030 (B) | 4237 | 4419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.401%, SOFRRATE + 1.599%, 07/23/2035 (B) | 5755 | 5998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.899%, SOFRRATE + 1.333%, 05/13/2031 (B) | 5260 | 5394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.600%, 07/23/2026  | 6895 | 6834 |
| &nbsp;&nbsp;&nbsp; Principal Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 01/09/2028 (A) | 3020 | 3061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 08/27/2030 (A) | 3374 | 2969 |
| &nbsp;&nbsp;&nbsp; Protective Life  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 01/15/2031 (A) | 3645 | 3660 |
| &nbsp;&nbsp;&nbsp; Protective Life Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.618%, 04/15/2026 (A) | 7358 | 7289 |
| &nbsp;&nbsp;&nbsp; Prudential Financial MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 12/14/2036  | 1660 | 1777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 03/10/2026  | 2445 | 2428 |
| &nbsp;&nbsp;&nbsp; Prudential Funding Asia PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 04/14/2030  | 817 | 784 |
| &nbsp;&nbsp;&nbsp; Raymond James Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 09/11/2035  | 6580 | 6554 |
| &nbsp;&nbsp;&nbsp; RGA Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 12/06/2031 (A) | 9435 | 9658 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/01/2027  | 9814 | 10192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 11/03/2031  | 1960 | 1768 |
| &nbsp;&nbsp;&nbsp; S&P Global  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 03/01/2029  | 6138 | 5891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.450%, 03/01/2027  | 11175 | 10975 |
| &nbsp;&nbsp;&nbsp; Santander UK Group Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.136%, SOFRINDX + 1.578%, 09/22/2036 (B) | 885 | 885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.320%, SOFRINDX + 1.070%, 09/22/2029 (B) | 3130 | 3133 |
| &nbsp;&nbsp;&nbsp; State Street  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.159%, SOFRRATE + 1.890%, 05/18/2034 (B) | 3189 | 3320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.421%, SOFRRATE + 1.605%, 05/13/2033 (B) | 3026 | 3028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.031%, SOFRRATE + 1.490%, 11/01/2034 (B) | 5045 | 4768 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.928%, 10/15/2035  | 3127 | 3158 |
| &nbsp;&nbsp;&nbsp; Transatlantic Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 11/30/2039  | 5338 | 6797 |
| &nbsp;&nbsp;&nbsp; Travelers  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 07/24/2055  | 105 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 05/25/2053  | 7565 | 7592 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Truist Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 03/11/2030  | $930 | $854 |
| &nbsp;&nbsp;&nbsp; Truist Financial MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.161%, SOFRRATE + 2.446%, 10/30/2029 (B) | 10429 | 11292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.047%, SOFRRATE + 2.050%, 06/08/2027 (B) | 1145 | 1155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.867%, SOFRRATE + 2.361%, 06/08/2034 (B) | 15015 | 16013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.711%, SOFRRATE + 1.922%, 01/24/2035 (B) | 5070 | 5362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.122%, SOFRRATE + 1.852%, 01/26/2034 (B) | 1680 | 1716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.873%, SOFRRATE + 1.435%, 01/26/2029 (B) | 4565 | 4636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.887%, SOFRRATE + 0.862%, 06/07/2029 (B) | 8161 | 7729 |
| &nbsp;&nbsp;&nbsp; UBS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/26/2048  | 3110 | 2775 |
| &nbsp;&nbsp;&nbsp; UBS Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.844%, SOFRRATE + 1.290%, 11/06/2033 (A)(B) | 3245 | 3271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.703%, H15T1Y + 2.050%, 08/05/2027 (A)(B) | 11085 | 11120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.869%, SOFRRATE + 1.410%, 01/12/2029 (A)(B) | 3120 | 3101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.494%, H15T1Y + 0.850%, 08/10/2027 (A)(B) | 2100 | 2061 |
| &nbsp;&nbsp;&nbsp; US Bancorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, SOFRRATE + 2.090%, 10/21/2033 (B) | 5429 | 5828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.836%, SOFRRATE + 2.260%, 06/12/2034 (B) | 5050 | 5420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.775%, SOFRRATE + 2.020%, 06/12/2029 (B) | 5055 | 5260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.083%, SOFRRATE + 1.296%, 05/15/2031 (B) | 8455 | 8732 |
| &nbsp;&nbsp;&nbsp; Visa  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 12/14/2035  | 1125 | 1096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/15/2050  | 3610 | 2000 |
| &nbsp;&nbsp;&nbsp; Voya Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 11/24/2030 (A) | 4405 | 4441 |
| &nbsp;&nbsp;&nbsp; Wells Fargo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.600%, 01/15/2038  | 2620 | 2970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.491%, SOFRRATE + 2.060%, 10/23/2034 (B) | 3145 | 3517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 12/15/2036  | 1035 | 1082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.605%, SOFRRATE + 1.740%, 04/23/2036 (B) | 4955 | 5255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.499%, SOFRRATE + 1.780%, 01/23/2035 (B) | 565 | 594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.389%, SOFRRATE + 2.020%, 04/24/2034 (B) | 3600 | 3774 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; 5.244%, SOFRRATE + 1.110%, 01/24/2031 (B) | $| 4140 | $4302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.970%, SOFRRATE + 1.370%, 04/23/2029 (B) |  | 3420 | 3487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.068%, SOFRRATE + 2.530%, 04/30/2041 (B) |  | 900 | 711 |
| &nbsp;&nbsp;&nbsp; Wells Fargo MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.707%, SOFRRATE + 1.070%, 04/22/2028 (B) |  | 6090 | 6220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.557%, SOFRRATE + 1.990%, 07/25/2034 (B) |  | 9735 | 10311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.013%, TSFR3M + 4.502%, 04/04/2051 (B) |  | 7996 | 7507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 11/17/2045  |  | 1545 | 1410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 12/07/2046  |  | 645 | 576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.611%, SOFRRATE + 2.130%, 04/25/2053 (B) |  | 3495 | 3080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 06/14/2046  |  | 1130 | 962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.584%, TSFR3M + 1.572%, 05/22/2028 (B) |  | 12541 | 12449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.196%, TSFR3M + 1.432%, 06/17/2027 (B) |  | 8290 | 8249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.879%, TSFR3M + 1.432%, 10/30/2030 (B) |  | 4375 | 4171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.393%, SOFRRATE + 2.100%, 06/02/2028 (B) |  | 8220 | 8020 |
| &nbsp;&nbsp;&nbsp; Westpac Banking  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.618%, H15T1Y + 1.200%, 11/20/2035 (B) |  | 2430 | 2529 |
| &nbsp;&nbsp;&nbsp; XL Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 12/15/2043  |  | 2417 | 2322 |
|  |  |  | 1441167 |
| **Health Care — 8.6%** | **Health Care — 8.6%** | **Health Care — 8.6%** |  |
| &nbsp;&nbsp;&nbsp; AbbVie  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 03/15/2055  |  | 1940 | 1990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/15/2034  |  | 10060 | 10434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 03/15/2031  |  | 3000 | 3117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 03/15/2035  |  | 3630 | 3615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 11/21/2049  |  | 7411 | 6256 |
| &nbsp;&nbsp;&nbsp; Advocate Health & Hospitals  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.272%, 08/15/2048  |  | 2984 | 2539 |
| &nbsp;&nbsp;&nbsp; Amgen  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 03/02/2053  |  | 2800 | 2813 |
| &nbsp;&nbsp;&nbsp; Ascension Health  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.923%, 11/15/2035  |  | 6780 | 6887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.945%, 11/15/2046  |  | 2394 | 1975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.106%, 11/15/2039  |  | 1655 | 1333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.532%, 11/15/2029  |  | 3535 | 3347 |
| &nbsp;&nbsp;&nbsp; Astrazeneca Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 02/26/2031  |  | 7525 | 7815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.200%, 05/28/2026  |  | 11325 | 11179 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Banner Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.907%, 01/01/2042  | $2652 | $1989 |
| &nbsp;&nbsp;&nbsp; Bayer US Finance II LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/25/2048 (A) | 6160 | 5215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 07/15/2064 (A) | 455 | 348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 07/15/2044 (A) | 2302 | 1861 |
| &nbsp;&nbsp;&nbsp; Bayer US Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/21/2053 (A) | 1770 | 1915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 11/21/2033 (A) | 1110 | 1202 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 02/22/2054  | 2414 | 2439 |
| &nbsp;&nbsp;&nbsp; Cencora  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/15/2027  | 7570 | 7665 |
| &nbsp;&nbsp;&nbsp; Centene  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/15/2029  | 8450 | 8169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/15/2030  | 2593 | 2313 |
| &nbsp;&nbsp;&nbsp; CommonSpirit Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.662%, 09/01/2055  | 5065 | 5012 |
| &nbsp;&nbsp;&nbsp; CVS Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/25/2048  | 5550 | 4980 |
| &nbsp;&nbsp;&nbsp; CVS Pass-Through Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.353%, 07/10/2031 (A) | 1255 | 1369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.507%, 01/10/2032 (A) | 881 | 939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.036%, 12/10/2028  | 1128 | 1145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.163%, 08/11/2036 (A) | 1443 | 1338 |
| &nbsp;&nbsp;&nbsp; Elevance Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 02/15/2055  | 4150 | 4111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 03/15/2031  | 2674 | 2445 |
| &nbsp;&nbsp;&nbsp; Eli Lilly  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 10/15/2065  | 2268 | 2347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 10/15/2055  | 2015 | 2080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/12/2055  | 1360 | 1397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 08/14/2064  | 1005 | 971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 02/12/2035  | 7170 | 7489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 02/09/2064  | 3318 | 3147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 08/14/2054  | 1915 | 1836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 02/27/2063  | 2975 | 2770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 10/15/2035  | 3915 | 4023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 02/27/2053  | 2477 | 2324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 03/15/2049  | 1185 | 975 |
| &nbsp;&nbsp;&nbsp; EMD Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 10/15/2032 (A) | 8625 | 8699 |
| &nbsp;&nbsp;&nbsp; HCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 07/15/2051  | 3085 | 2146 |
| &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 | 2235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 06/01/2050 (A) | 2225 | 1449 |
| &nbsp;&nbsp;&nbsp; Horizon Mutual Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 11/15/2034 (A) | 3755 | 3736 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 03/03/2047  | 1400 | 1152 |
| &nbsp;&nbsp;&nbsp; Kaiser Foundation Hospitals  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 05/01/2047  | 865 | 732 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; 3.150%, 05/01/2027  | $2005 | $1987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.810%, 06/01/2041  | 4835 | 3634 |
| &nbsp;&nbsp;&nbsp; Memorial Health Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.447%, 11/01/2049  | 1755 | 1271 |
| &nbsp;&nbsp;&nbsp; Merck  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 09/15/2055  | 3795 | 3932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 05/17/2044  | 4330 | 4141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/17/2033  | 2795 | 2840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 09/15/2042  | 2145 | 1760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 12/10/2051  | 4355 | 2771 |
| &nbsp;&nbsp;&nbsp; Nationwide Children's Hospital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.556%, 11/01/2052  | 1135 | 999 |
| &nbsp;&nbsp;&nbsp; New York and Presbyterian Hospital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.763%, 08/01/2116  | 1044 | 875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.651%, 08/01/2030  | 2487 | 2202 |
| &nbsp;&nbsp;&nbsp; Northwell Healthcare  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.260%, 11/01/2047  | 1920 | 1591 |
| &nbsp;&nbsp;&nbsp; Novartis Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 05/06/2044  | 30 | 27 |
| &nbsp;&nbsp;&nbsp; OhioHealth  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.834%, 11/15/2041  | 4000 | 2995 |
| &nbsp;&nbsp;&nbsp; PeaceHealth Obligated Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.855%, 11/15/2032  | 3055 | 3095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.787%, 11/15/2048  | 2800 | 2460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.335%, 11/15/2028  | 4180 | 4204 |
| &nbsp;&nbsp;&nbsp; Pfizer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 09/15/2048  | 3790 | 3203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 12/15/2026  | 2095 | 2079 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 05/19/2053  | 6000 | 5815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.110%, 05/19/2043  | 7275 | 7092 |
| &nbsp;&nbsp;&nbsp; Pharmacia LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.600%, 12/01/2028  | 1100 | 1182 |
| &nbsp;&nbsp;&nbsp; Quest Diagnostics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 12/15/2027  | 3585 | 3629 |
| &nbsp;&nbsp;&nbsp; Roche Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.593%, 11/13/2033 (A) | 1700 | 1832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.265%, 11/13/2026 (A) | 6835 | 6919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.218%, 03/08/2054 (A) | 2530 | 2498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.930%, 12/13/2028 (A) | 3231 | 3056 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 09/02/2054  | 1540 | 1544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 09/02/2051  | 720 | 487 |
| &nbsp;&nbsp;&nbsp; Rush System for Health Obligated Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.922%, 11/15/2029  | 3828 | 3802 |
| &nbsp;&nbsp;&nbsp; Solventum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 03/13/2031  | 3740 | 3905 |
| &nbsp;&nbsp;&nbsp; Stanford Health Care  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.310%, 08/15/2030  | 985 | 952 |
| &nbsp;&nbsp;&nbsp; Sutter Health  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.164%, 08/15/2033  | 5794 | 5993 |
| &nbsp;&nbsp;&nbsp; Takeda Pharmaceutical  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.050%, 03/31/2030  | 3352 | 3069 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Thermo Fisher Scientific  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/05/2026  | $| 6835 | $6904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/31/2029  |  | 2480 | 2558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.794%, 10/07/2035  |  | 8545 | 8631 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 06/15/2055  |  | 3200 | 3353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 02/15/2053  |  | 8910 | 9188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/15/2054  |  | 10353 | 10372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/15/2044  |  | 5350 | 5392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/15/2064  |  | 105 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 04/15/2054  |  | 2000 | 1932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 06/15/2035  |  | 4320 | 4502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 04/15/2053  |  | 120 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 01/15/2032  |  | 1515 | 1561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 01/15/2030  |  | 2800 | 2876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 07/15/2045  |  | 1460 | 1336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/15/2052  |  | 2620 | 2315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/15/2033  |  | 5964 | 5953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 01/15/2047  |  | 1432 | 1194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 12/15/2028  |  | 1835 | 1832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 06/15/2028  |  | 1275 | 1273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 05/15/2031  |  | 8035 | 7269 |
| &nbsp;&nbsp;&nbsp; Wyeth LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/15/2036  |  | 1400 | 1535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 04/01/2037  |  | 3960 | 4322 |
| &nbsp;&nbsp;&nbsp; Zoetis  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/17/2035  |  | 3727 | 3792 |
|  |  |  | 353406 |
| **Industrials — 6.5%** | **Industrials — 6.5%** | **Industrials — 6.5%** |  |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC / AerCap Global Aviation Trust  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.450%, 04/15/2027  |  | 4641 | 4774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.150%, 09/30/2030  |  | 1960 | 2106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 01/15/2027  |  | 3000 | 3057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 09/10/2034  |  | 2120 | 2120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 09/10/2029  |  | 3615 | 3658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 10/29/2041  |  | 485 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 01/30/2032  |  | 8695 | 8054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.450%, 10/29/2026  |  | 2645 | 2605 |
| &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) |  | 2499 | 2466 |
| &nbsp;&nbsp;&nbsp; Airbus  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 04/10/2047 (A) |  | 2800 | 2346 |
| &nbsp;&nbsp;&nbsp; American Airlines Pass-Through Trust, Ser 2025-1, Cl A  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 05/11/2038  |  | 5165 | 5164 |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 10/11/2041 (A) |  | 1040 | 1101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 03/26/2034 (A) |  | 4770 | 4976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.400%, 04/15/2030 (A) |  | 1387 | 1343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/15/2050 (A) |  | 2780 | 1900 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; 1.900%, 02/15/2031 (A) | $2718 | $2419 |
| &nbsp;&nbsp;&nbsp; Boeing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.008%, 05/01/2064  | 615 | 704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.858%, 05/01/2054  | 1780 | 2028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.528%, 05/01/2034  | 5575 | 6199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.298%, 05/01/2029  | 2940 | 3127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.805%, 05/01/2050  | 4495 | 4476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 05/01/2030  | 8965 | 9240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/01/2050  | 1520 | 1128 |
| &nbsp;&nbsp;&nbsp; Burlington Northern Santa Fe LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/15/2055  | 2065 | 2074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 04/15/2054  | 305 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 04/01/2044  | 2563 | 2452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 09/01/2044  | 4820 | 4364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 01/15/2053  | 3424 | 2944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 09/01/2042  | 340 | 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 04/01/2045  | 2935 | 2508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 02/15/2051  | 695 | 470 |
| &nbsp;&nbsp;&nbsp; Canadian National Railway  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 08/05/2032  | 2990 | 2904 |
| &nbsp;&nbsp;&nbsp; Caterpillar  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 05/15/2035  | 7865 | 8234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.803%, 08/15/2042  | 1490 | 1267 |
| &nbsp;&nbsp;&nbsp; Caterpillar Financial Services MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 08/12/2027  | 8995 | 8975 |
| &nbsp;&nbsp;&nbsp; CSX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 06/15/2035  | 4129 | 4236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 09/15/2049  | 3226 | 2319 |
| &nbsp;&nbsp;&nbsp; Deere  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 01/19/2055  | 1461 | 1545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 04/15/2030  | 2333 | 2253 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 07/10/2028  | 4430 | 4498 |
| &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 | 869 |
| &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 | 2154 |
| &nbsp;&nbsp;&nbsp; Emerson Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.200%, 12/21/2031  | 6250 | 5597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.800%, 10/15/2027  | 1815 | 1751 |
| &nbsp;&nbsp;&nbsp; General Dynamics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 08/15/2035  | 2917 | 2997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/01/2040  | 930 | 865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/01/2050  | 2465 | 2137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 06/01/2041  | 3425 | 2610 |
| &nbsp;&nbsp;&nbsp; John Deere Capital MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 07/18/2029  | 11720 | 11273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.350%, 03/08/2027  | 9575 | 9408 |
| &nbsp;&nbsp;&nbsp; Komatsu Finance America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.196%, 09/18/2030 (A) | 6845 | 6836 |

---

---

| | | |
|:---|:---|:---|
| 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; 5.250%, 01/15/2033  | $3498 | $3696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.070%, 12/15/2042  | 3300 | 2865 |
| &nbsp;&nbsp;&nbsp; PACCAR Financial MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/22/2034  | 2650 | 2758 |
| &nbsp;&nbsp;&nbsp; Penske Truck Leasing LP / PTL Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 07/01/2029 (A) | 4850 | 5000 |
| &nbsp;&nbsp;&nbsp; RELX Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 03/27/2030  | 2586 | 2641 |
| &nbsp;&nbsp;&nbsp; RTX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/2042  | 2300 | 2099 |
| &nbsp;&nbsp;&nbsp; Ryder System  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.300%, 12/01/2028  | 5750 | 6098 |
| &nbsp;&nbsp;&nbsp; Siemens Financieringsmaatschappij  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 05/27/2045 (A) | 415 | 371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.700%, 03/11/2028 (A) | 4940 | 4720 |
| &nbsp;&nbsp;&nbsp; Siemens Funding BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 05/28/2065 (A) | 1000 | 1070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 05/28/2055 (A) | 1790 | 1904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 05/28/2035 (A) | 7515 | 7832 |
| &nbsp;&nbsp;&nbsp; SMBC Aviation Capital Finance DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 11/26/2035 (A) | 4285 | 4307 |
| &nbsp;&nbsp;&nbsp; Snap-on  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 03/01/2048  | 126 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 05/01/2050  | 3240 | 2257 |
| &nbsp;&nbsp;&nbsp; Tampa Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 03/01/2035  | 4425 | 4521 |
| &nbsp;&nbsp;&nbsp; TTX  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 02/01/2049 (A) | 3000 | 2670 |
| &nbsp;&nbsp;&nbsp; TTX MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/25/2026 (A) | 1510 | 1525 |
| &nbsp;&nbsp;&nbsp; Uber Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 09/15/2054  | 1425 | 1380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 01/15/2031  | 6125 | 6098 |
| &nbsp;&nbsp;&nbsp; Union Pacific  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 05/15/2053  | 315 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/14/2053  | 6200 | 4508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/14/2042  | 1055 | 844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 03/10/2052  | 5586 | 3657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 05/20/2031  | 3395 | 3123 |
| &nbsp;&nbsp;&nbsp; Union Pacific MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 08/15/2039  | 1180 | 1019 |
| &nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 05/01/2032  | 2038 | 1876 |
| &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  | 1034 | 1021 |
| &nbsp;&nbsp;&nbsp; Verisk Analytics  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/15/2035  | 1197 | 1225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 05/15/2050  | 2485 | 1821 |
| &nbsp;&nbsp;&nbsp; Waste Management  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 07/03/2031  | 3274 | 3402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 03/15/2032  | 2000 | 2056 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| 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%, 03/15/2028  | $| 4640 | $4705 |
|  |  |  | 267001 |
| **Information Technology — 4.0%** | **Information Technology — 4.0%** | **Information Technology — 4.0%** |  |
| &nbsp;&nbsp;&nbsp; Accenture Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 10/04/2031  |  | 3831 | 3840 |
| &nbsp;&nbsp;&nbsp; Amphenol  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 11/15/2055  |  | 4045 | 3941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 04/05/2034  |  | 4090 | 4284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 02/15/2036  |  | 3810 | 3774 |
| &nbsp;&nbsp;&nbsp; Analog Devices  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 10/01/2051  |  | 1918 | 1266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.700%, 10/01/2028  |  | 2400 | 2261 |
| &nbsp;&nbsp;&nbsp; Apple  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 02/23/2046  |  | 335 | 314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 05/04/2043  |  | 65 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 08/04/2046  |  | 5095 | 4220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 02/23/2026  |  | 2965 | 2960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 08/05/2061  |  | 2000 | 1223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 05/11/2050  |  | 3755 | 2417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 02/08/2041  |  | 2075 | 1512 |
| &nbsp;&nbsp;&nbsp; Applied Materials  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 01/15/2036  |  | 6330 | 6284 |
| &nbsp;&nbsp;&nbsp; Broadcom  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 07/15/2035  |  | 7660 | 7976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 07/12/2029  |  | 3932 | 4063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.926%, 05/15/2037 (A) |  | 2500 | 2513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 07/15/2032  |  | 3810 | 3920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 02/15/2038  |  | 12685 | 12661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 10/15/2034  |  | 1855 | 1881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 02/15/2036  |  | 14080 | 14113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 02/15/2041  |  | 310 | 258 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 09/10/2027  |  | 2690 | 2701 |
| &nbsp;&nbsp;&nbsp; Cisco Systems  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 02/15/2039  |  | 3307 | 3610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 02/26/2054  |  | 2374 | 2326 |
| &nbsp;&nbsp;&nbsp; Dell International LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 02/15/2036  |  | 3075 | 3071 |
| &nbsp;&nbsp;&nbsp; Foundry JV Holdco LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 01/25/2036 (A) |  | 3525 | 3745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 01/25/2033 (A) |  | 3780 | 3992 |
| &nbsp;&nbsp;&nbsp; IBM International Capital Pte  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 02/05/2044  |  | 1935 | 1901 |
| &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 | 1107 |
| &nbsp;&nbsp;&nbsp; International Business Machines  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 05/15/2039  |  | 2325 | 2104 |
| &nbsp;&nbsp;&nbsp; Intuit  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/15/2026  |  | 6880 | 6945 |
| &nbsp;&nbsp;&nbsp; KLA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 11/01/2034  |  | 2000 | 2165 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; 4.950%, 07/15/2052  | $| 1817 | $1688 |
| &nbsp;&nbsp;&nbsp; Microsoft  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 08/08/2046  |  | 4759 | 3918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.041%, 03/17/2062  |  | 1100 | 713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.525%, 06/01/2050  |  | 1078 | 682 |
| &nbsp;&nbsp;&nbsp; NXP BV / NXP FUNDING LLC / NXP USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/2033  |  | 1975 | 2009 |
| &nbsp;&nbsp;&nbsp; Oracle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 09/26/2055  |  | 1920 | 1799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 09/26/2035  |  | 4305 | 4218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 09/26/2032  |  | 3410 | 3352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 05/15/2055  |  | 680 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/2046  |  | 2275 | 1661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 11/15/2037  |  | 2190 | 1822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 04/01/2040  |  | 2518 | 1942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 04/01/2030  |  | 5950 | 5535 |
| &nbsp;&nbsp;&nbsp; Sprint Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 03/15/2032  |  | 3940 | 4796 |
| &nbsp;&nbsp;&nbsp; Texas Instruments  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 05/18/2063  |  | 3558 | 3272 |
| &nbsp;&nbsp;&nbsp; Wipro IT Services LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 06/23/2026 (A) |  | 4937 | 4861 |
|  |  |  | 163988 |
| **Materials — 2.0%** | **Materials — 2.0%** | **Materials — 2.0%** |  |
| &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; AptarGroup  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 03/30/2031  |  | 4340 | 4381 |
| &nbsp;&nbsp;&nbsp; Barrick North America Finance LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 05/01/2043  |  | 2130 | 2199 |
| &nbsp;&nbsp;&nbsp; BHP Billiton Finance USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.420%, 03/01/2026  |  | 1590 | 1599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 09/08/2028  |  | 7045 | 7260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/30/2043  |  | 1400 | 1346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 02/27/2026  |  | 3545 | 3550 |
| &nbsp;&nbsp;&nbsp; Chevron Phillips Chemical LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/15/2030 (A) |  | 2966 | 3014 |
| &nbsp;&nbsp;&nbsp; Ecolab  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/2035  |  | 7840 | 8050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.650%, 02/01/2027  |  | 7660 | 7469 |
| &nbsp;&nbsp;&nbsp; Glencore Funding LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.141%, 04/01/2055 (A) |  | 3129 | 3279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.634%, 04/04/2034 (A) |  | 5030 | 5278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.186%, 04/01/2030 (A) |  | 5005 | 5156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.907%, 04/01/2028 (A) |  | 7170 | 7301 |
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/26/2048  |  | 2061 | 1842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 11/01/2030 (A) |  | 5643 | 5090 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Finance USA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 11/02/2040  |  | 2285 | 2307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 11/02/2051  |  | 4000 | 2523 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Rio Tinto Finance USA PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 03/14/2030  | $| 2413 | $2484 |
| &nbsp;&nbsp;&nbsp; Vale Overseas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.400%, 06/28/2054  |  | 2385 | 2459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, H15T5Y + 2.431%, 02/25/2056 (A)(B) |  | 2665 | 2653 |
|  |  |  | 80885 |
| **Real Estate — 3.0%** | **Real Estate — 3.0%** | **Real Estate — 3.0%** |  |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 05/15/2027  |  | 5480 | 5436 |
| &nbsp;&nbsp;&nbsp; Essential Properties  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 12/01/2035  |  | 6415 | 6444 |
| &nbsp;&nbsp;&nbsp; Extra Space Storage LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 04/01/2028  |  | 8720 | 9014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 01/15/2033  |  | 8530 | 8633 |
| &nbsp;&nbsp;&nbsp; Federal Realty OP LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 02/15/2026  |  | 5026 | 4992 |
| &nbsp;&nbsp;&nbsp; Kilroy Realty  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 11/15/2032  |  | 4490 | 3764 |
| &nbsp;&nbsp;&nbsp; Ladder Capital Finance Holdings LLLP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 07/15/2031 (A) |  | 2714 | 2877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 08/01/2030  |  | 3070 | 3139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 06/15/2029 (A) |  | 2930 | 2888 |
| &nbsp;&nbsp;&nbsp; Piedmont Operating Partnership LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 08/15/2030  |  | 9435 | 8643 |
| &nbsp;&nbsp;&nbsp; Prologis LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/15/2035  |  | 2605 | 2704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 06/15/2033  |  | 2905 | 2951 |
| &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) |  | 2041 | 2099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 01/15/2031 (A) |  | 2445 | 2434 |
| &nbsp;&nbsp;&nbsp; Realty Income  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 01/15/2027  |  | 1705 | 1689 |
| &nbsp;&nbsp;&nbsp; Regency Centers LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/15/2034  |  | 3200 | 3316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 01/15/2035  |  | 450 | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/15/2032  |  | 1988 | 2045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 02/01/2047  |  | 1520 | 1318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 09/15/2029  |  | 3445 | 3301 |
| &nbsp;&nbsp;&nbsp; Sabra Health Care LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 10/15/2029  |  | 4275 | 4181 |
| &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) |  | 830 | 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 01/28/2026 (A) |  | 13406 | 13387 |
| &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 | 2325 |
| &nbsp;&nbsp;&nbsp; Simon Property Group LP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 02/01/2040  |  | 470 | 546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 03/08/2053  |  | 705 | 729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/08/2033  |  | 8037 | 8515 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; 4.250%, 11/30/2046  | $| 2139 | $1802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 07/15/2050  |  | 1095 | 836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 02/01/2032  |  | 2000 | 1807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.450%, 09/13/2029  |  | 4536 | 4287 |
|  |  |  | 122344 |
| **Utilities — 11.3%** | **Utilities — 11.3%** | **Utilities — 11.3%** |  |
| &nbsp;&nbsp;&nbsp; AEP Texas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 01/15/2050  |  | 2695 | 1873 |
| &nbsp;&nbsp;&nbsp; AEP Transmission LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 03/15/2053  |  | 1800 | 1784 |
| &nbsp;&nbsp;&nbsp; Alabama Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 12/01/2042  |  | 600 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 12/01/2047  |  | 2800 | 2170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 07/15/2051  |  | 3187 | 2154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.450%, 09/15/2030  |  | 4916 | 4359 |
| &nbsp;&nbsp;&nbsp; Ameren Illinois  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 03/01/2055  |  | 3420 | 3482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/15/2049  |  | 4560 | 3955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 09/01/2032  |  | 12085 | 11650 |
| &nbsp;&nbsp;&nbsp; American Electric Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 03/01/2033  |  | 3555 | 3758 |
| &nbsp;&nbsp;&nbsp; American Water Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 09/01/2055  |  | 110 | 112 |
| &nbsp;&nbsp;&nbsp; Arizona Public Service  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 08/01/2033  |  | 4920 | 5171 |
| &nbsp;&nbsp;&nbsp; Baltimore Gas and Electric  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 06/15/2031  |  | 4175 | 3780 |
| &nbsp;&nbsp;&nbsp; Basin Electric Power Cooperative  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 10/15/2055 (A) |  | 2665 | 2668 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 04/01/2036  |  | 2372 | 2591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 04/15/2028  |  | 1720 | 1693 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 10/01/2028  |  | 4215 | 4353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 08/15/2035  |  | 4540 | 4601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/01/2044  |  | 2137 | 1912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/01/2032  |  | 1520 | 1403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 07/01/2050  |  | 730 | 483 |
| &nbsp;&nbsp;&nbsp; Chile Electricity Lux MPC II SARL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.672%, 10/20/2035 (A) |  | 2345 | 2422 |
| &nbsp;&nbsp;&nbsp; Chile Electricity Lux MPC SARL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.010%, 01/20/2033 (A) |  | 4967 | 5203 |
| &nbsp;&nbsp;&nbsp; CMS Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/15/2026  |  | 7285 | 7245 |
| &nbsp;&nbsp;&nbsp; Commonwealth Edison  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 06/01/2055  |  | 1720 | 1826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 01/15/2044  |  | 3300 | 3026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 11/15/2049  |  | 1490 | 1030 |
| &nbsp;&nbsp;&nbsp; Connecticut Light and Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/15/2053  |  | 3000 | 2886 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison of New York  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 11/15/2053  |  | 5070 | 5289 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; 5.750%, 11/15/2055  | $3485 | $3564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 05/15/2034  | 2445 | 2555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/01/2054  | 5681 | 4889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 06/15/2047  | 3000 | 2384 |
| &nbsp;&nbsp;&nbsp; Consumers Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 01/15/2030  | 6294 | 6447 |
| &nbsp;&nbsp;&nbsp; Dominion Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, H15T5Y + 2.207%, 05/15/2055 (B) | 2225 | 2303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, H15T5Y + 2.262%, 02/15/2056 (B) | 2700 | 2732 |
| &nbsp;&nbsp;&nbsp; Dominion Energy South Carolina  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.600%, 06/15/2043  | 1000 | 909 |
| &nbsp;&nbsp;&nbsp; DTE Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 05/15/2055  | 2791 | 2933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/15/2035  | 5400 | 5592 |
| &nbsp;&nbsp;&nbsp; DTE Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 06/01/2034  | 4255 | 4556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/01/2028  | 5240 | 5335 |
| &nbsp;&nbsp;&nbsp; Duke Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/2052  | 2725 | 2459 |
| &nbsp;&nbsp;&nbsp; Duke Energy Carolinas LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 01/15/2054  | 2840 | 2820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 02/15/2040  | 2400 | 2462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 03/15/2046  | 5500 | 4440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 03/15/2032  | 2575 | 2366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 04/15/2031  | 2855 | 2631 |
| &nbsp;&nbsp;&nbsp; Duke Energy Florida LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 11/15/2052  | 2100 | 2208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/15/2033  | 2910 | 3158 |
| &nbsp;&nbsp;&nbsp; Duke Energy Indiana LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.350%, 08/15/2038  | 225 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 07/15/2043  | 230 | 216 |
| &nbsp;&nbsp;&nbsp; Duke Energy Ohio  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 04/01/2033  | 2985 | 3119 |
| &nbsp;&nbsp;&nbsp; Duke Energy Progress LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/15/2035  | 3850 | 3944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 08/15/2045  | 2345 | 1997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 05/15/2042  | 976 | 845 |
| &nbsp;&nbsp;&nbsp; East Ohio Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/15/2030 (A) | 2370 | 2150 |
| &nbsp;&nbsp;&nbsp; Enel Finance International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 09/30/2028 (A) | 4540 | 4543 |
| &nbsp;&nbsp;&nbsp; Entergy Arkansas LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 04/01/2049  | 2570 | 2112 |
| &nbsp;&nbsp;&nbsp; Entergy Louisiana LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 03/15/2055  | 2215 | 2278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 09/01/2048  | 3215 | 2648 |
| &nbsp;&nbsp;&nbsp; Entergy Mississippi LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 04/15/2055  | 3545 | 3647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 06/01/2028  | 3635 | 3543 |
| &nbsp;&nbsp;&nbsp; Entergy Texas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 09/30/2049  | 1890 | 1377 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Exelon  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 03/15/2028  | $4570 | $4672 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Pennsylvania Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 04/01/2028 (A) | 6135 | 6272 |
| &nbsp;&nbsp;&nbsp; Florida Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.960%, 04/01/2039  | 145 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 02/01/2038  | 3769 | 4123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 03/15/2055  | 2745 | 2852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.690%, 03/01/2040  | 5557 | 5902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 06/15/2034  | 2950 | 3103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 02/01/2042  | 3420 | 3005 |
| &nbsp;&nbsp;&nbsp; Georgia Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 03/15/2034  | 4730 | 4910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 03/15/2043  | 2145 | 1886 |
| &nbsp;&nbsp;&nbsp; Indiana Michigan Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 08/15/2048  | 540 | 442 |
| &nbsp;&nbsp;&nbsp; Indianapolis Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 04/01/2054 (A) | 3130 | 3140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 05/01/2046 (A) | 65 | 52 |
| &nbsp;&nbsp;&nbsp; Interstate Power and Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 06/29/2035  | 2950 | 3092 |
| &nbsp;&nbsp;&nbsp; Kentucky Utilities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 08/15/2055  | 110 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 04/15/2033  | 2345 | 2468 |
| &nbsp;&nbsp;&nbsp; Louisville Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 08/15/2055  | 110 | 113 |
| &nbsp;&nbsp;&nbsp; Massachusetts Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.729%, 11/24/2030 (A) | 1300 | 1139 |
| &nbsp;&nbsp;&nbsp; MidAmerican Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 04/15/2050  | 2700 | 1869 |
| &nbsp;&nbsp;&nbsp; Monongahela Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 02/15/2034 (A) | 3480 | 3707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 05/15/2027 (A) | 10095 | 10024 |
| &nbsp;&nbsp;&nbsp; National Rural Utilities Cooperative Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.010%, TSFR3M + 3.172%, 04/30/2043 (B) | 1285 | 1285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 01/15/2033  | 2120 | 2281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/07/2028  | 8070 | 8191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 03/15/2049  | 2558 | 2187 |
| &nbsp;&nbsp;&nbsp; Nevada Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 03/15/2054  | 5250 | 5466 |
| &nbsp;&nbsp;&nbsp; New England Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.936%, 11/25/2052 (A) | 1046 | 1090 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 03/15/2055  | 2390 | 2459 |
| &nbsp;&nbsp;&nbsp; Niagara Mohawk Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.278%, 10/01/2034 (A) | 1959 | 1862 |
| &nbsp;&nbsp;&nbsp; NiSource  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 04/01/2034  | 3445 | 3570 |
| &nbsp;&nbsp;&nbsp; Northern States Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 06/01/2036  | 600 | 668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 07/01/2037  | 2765 | 3070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/2052  | 2845 | 2473 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; 2.250%, 04/01/2031  | $2575 | $2349 |
| &nbsp;&nbsp;&nbsp; NorthWestern  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.073%, 03/21/2030 (A) | 4880 | 5021 |
| &nbsp;&nbsp;&nbsp; NSTAR Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 03/01/2035  | 2957 | 3034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 05/15/2029  | 3788 | 3680 |
| &nbsp;&nbsp;&nbsp; Oglethorpe Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/01/2040  | 1595 | 1594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/01/2047  | 1920 | 1627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 12/01/2042  | 160 | 132 |
| &nbsp;&nbsp;&nbsp; Ohio Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 12/15/2029 (A) | 4190 | 4305 |
| &nbsp;&nbsp;&nbsp; Oklahoma Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 04/01/2055  | 3210 | 3290 |
| &nbsp;&nbsp;&nbsp; Oncor Electric Delivery LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 09/01/2038  | 115 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 11/15/2033  | 4155 | 4447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 06/15/2054  | 5830 | 5777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 10/01/2052  | 1049 | 1023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 06/01/2042  | 1136 | 1126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 04/01/2045  | 3440 | 2746 |
| &nbsp;&nbsp;&nbsp; Pacific Gas and Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/15/2053  | 3600 | 3907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 06/15/2032  | 3725 | 3916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 10/01/2054  | 1765 | 1726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 07/01/2050  | 3690 | 3185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 07/01/2040  | 2120 | 1863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 06/01/2041  | 2340 | 1947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 08/01/2050  | 275 | 189 |
| &nbsp;&nbsp;&nbsp; PacifiCorp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2039  | 3995 | 4092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 01/15/2055  | 2226 | 2118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 03/15/2051  | 3553 | 2310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 06/15/2052  | 5290 | 3157 |
| &nbsp;&nbsp;&nbsp; PECO Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 09/15/2055  | 2930 | 2992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 09/15/2051  | 2100 | 1346 |
| &nbsp;&nbsp;&nbsp; PPL Electric Utilities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 06/15/2048  | 2400 | 2006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 06/01/2047  | 6509 | 5350 |
| &nbsp;&nbsp;&nbsp; PSEG Power LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 05/15/2035 (A) | 3235 | 3395 |
| &nbsp;&nbsp;&nbsp; Public Service Electric and Gas MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 05/01/2048  | 2792 | 2299 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.850%, 11/15/2027  | 3392 | 3505 |
| &nbsp;&nbsp;&nbsp; Public Service of Colorado  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 05/15/2054  | 5405 | 5494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 06/01/2032  | 4355 | 4288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 03/01/2050  | 1640 | 1135 |
| &nbsp;&nbsp;&nbsp; Public Service of New Hampshire  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 07/01/2049  | 2000 | 1504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.200%, 06/15/2031  | 5055 | 4551 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Public Service of Oklahoma  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 01/15/2035  | $1778 | $1807 |
| &nbsp;&nbsp;&nbsp; RWE Finance US LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 09/18/2055 (A) | 2445 | 2411 |
| &nbsp;&nbsp;&nbsp; San Diego Gas & Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 04/15/2035  | 2175 | 2268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 08/15/2028  | 3344 | 3424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 08/15/2040  | 2025 | 1868 |
| &nbsp;&nbsp;&nbsp; Sempra  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 02/01/2038  | 1145 | 991 |
| &nbsp;&nbsp;&nbsp; Southern California Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.200%, 09/15/2055  | 1100 | 1129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 03/01/2055  | 5520 | 5437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 04/15/2054  | 215 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 03/01/2048  | 1875 | 1457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/2047  | 1205 | 924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 08/01/2029  | 2485 | 2346 |
| &nbsp;&nbsp;&nbsp; Southern California Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 06/01/2053  | 3729 | 3783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 04/01/2054  | 1130 | 1130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 01/15/2049  | 1030 | 860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 09/15/2042  | 180 | 146 |
| &nbsp;&nbsp;&nbsp; Trans-Allegheny Interstate Line  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/2031 (A) | 5785 | 5960 |
| &nbsp;&nbsp;&nbsp; Union Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 03/15/2055  | 870 | 818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/2048  | 1030 | 831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 09/15/2042  | 95 | 79 |
| &nbsp;&nbsp;&nbsp; Virginia Electric and Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.350%, 11/30/2037  | 1660 | 1849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 09/15/2055  | 1820 | 1811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/15/2034  | 5770 | 5889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 11/15/2051  | 5850 | 3770 |
| &nbsp;&nbsp;&nbsp; Vistra Operations LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 12/30/2034 (A) | 4195 | 4334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/15/2035 (A) | 2255 | 2249 |
| &nbsp;&nbsp;&nbsp; Wisconsin Electric Power  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.700%, 06/15/2028  | 4000 | 3794 |
| &nbsp;&nbsp;&nbsp; Wisconsin Power & Light  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 08/15/2037  | 50 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 10/15/2027  | 2335 | 2299 |
| &nbsp;&nbsp;&nbsp; Wisconsin Public Service  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 12/01/2029  | 2285 | 2329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 09/01/2049  | 2475 | 1757 |
|  |  | 465015 |
|  Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $3,672,742) ($ Thousands) |  | 3632319 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 7.3%** | **U.S. TREASURY OBLIGATIONS — 7.3%** | **U.S. TREASURY OBLIGATIONS — 7.3%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 08/15/2045  | $16285 | $16794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 08/15/2055  | 62291 | 63069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2044  | 4724 | 4726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2045  | 12780 | 12770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 02/15/2055  | 8677 | 8604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2055  | 9253 | 9186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/15/2044  | 98 | 97 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 05/15/2035  | 15158 | 15471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 08/15/2035  | 1095 | 1116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 11/15/2035  | 72967 | 72853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 10/31/2032  | 2680 | 2674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 08/31/2030  | 363 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 10/31/2030  | 4070 | 4074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 10/31/2027  | 7445 | 7443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 10/15/2028  | 26123 | 26123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 11/15/2028  | 39390 | 39399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 09/15/2028  | 13881 | 13838 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp; (Cost $296,288) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $296,288) ($ Thousands) | 298600 |
| **MUNICIPAL BONDS — 2.8%** | **MUNICIPAL BONDS — 2.8%** | **MUNICIPAL BONDS — 2.8%** |
| **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 | 5485 |
| **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 | 2592 |
| **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 | 8435 |
| &nbsp;&nbsp;&nbsp; California State University, Ser D, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.490%, 11/01/2028  | 2580 | 2421 |
| &nbsp;&nbsp;&nbsp; California State, Build America Project, GO  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.600%, 11/01/2040  | 585 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.550%, 04/01/2039  | 2305 | 2838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 04/01/2034  | 5125 | 6034 |
| &nbsp;&nbsp;&nbsp; California State, Health Facilities Financing Authority, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.679%, 06/01/2028  | 4975 | 4728 |
| &nbsp;&nbsp;&nbsp; East Bay, Municipal Utility District Water System Revenue, Build America Project, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.874%, 06/01/2040  | 300 | 323 |
| &nbsp;&nbsp;&nbsp; Riverside County, Pension Obligation, RB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.818%, 02/15/2038  | 3825 | 3649 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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 California Regents, Build America Project, Ser H, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.548%, 05/15/2048  | $| 120 | $131 |
|  |  |  | 29287 |
| **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 | 3797 |
| &nbsp;&nbsp;&nbsp; Colorado State, Qualified School Construction Board, COP  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.817%, 03/15/2028  |  | 1980 | 2096 |
|  |  |  | 5893 |
| **Connecticut — 0.1%** | **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 | 2067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 06/15/2028  |  | 2555 | 2565 |
|  |  |  | 4632 |
| **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  |  | 2327 | 2561 |
| **Illinois — 0.2%** | **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 | 2730 |
| &nbsp;&nbsp;&nbsp; Sales Tax Securitization, Ser A, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.637%, 01/01/2040  |  | 4060 | 4022 |
|  |  |  | 6752 |
| **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  |  | 4620 | 4705 |
| **Massachusetts — 0.2%** | **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 | 2692 |
| &nbsp;&nbsp;&nbsp; Massachusetts State, Build America Project, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.910%, 05/01/2029  |  | 100 | 102 |
| &nbsp;&nbsp;&nbsp; Massachusetts State, Build America Project, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.731%, 06/01/2040  |  | 80 | 85 |

---

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Intermediate Duration Credit Fund** (Concluded)

---

| | | | |
|:---|:---|:---|:---|
| 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; Massachusetts State, Educational Financing Authority, Ser A, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.925%, 07/01/2028  | $| 2550 | $2476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.638%, 07/01/2026  |  | 2125 | 2097 |
|  |  |  | 7452 |
| **Michigan — 0.1%** | **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 | 1550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.671%, 09/01/2049 (B) |  | 4600 | 4547 |
|  |  |  | 6097 |
| **New Hampshire — 0.0%** | **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  |  | 2010 | 2033 |
| **New York — 0.4%** | **New York — 0.4%** | **New York — 0.4%** |  |
| &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 | 3778 |
| &nbsp;&nbsp;&nbsp; City of New York, Ser H, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 02/01/2034  |  | 1730 | 1828 |
| &nbsp;&nbsp;&nbsp; New York & New Jersey, Port Authority, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.926%, 10/01/2051  |  | 165 | 158 |
| &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 | 1263 |
| &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 (D) |  | 2100 | 2095 |
| &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 | 2758 |
| &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 | 6679 |
|  |  |  | 18559 |
| **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 | 3212 |
| **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 | 2482 |
| **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 | 5745 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Pennsylvania State, Economic Development Financing Authority, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.152%, 06/15/2029  | $| 5465 | $5143 |
|  |  |  | 10888 |
| **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 | 568 |
| &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 | 955 |
| &nbsp;&nbsp;&nbsp; Texas State, Build America Project, GO  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.517%, 04/01/2039  |  | 530 | 555 |
|  |  |  | 2078 |
| **Virginia — 0.1%** | **Virginia — 0.1%** | **Virginia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Williamsburg Economic Development Authority, RB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.957%, 11/01/2035  |  | 2500 | 2527 |
|  Total Municipal Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $120,717) ($ Thousands) |  |  | 117235 |
| **SOVEREIGN DEBT — 0.3%** | **SOVEREIGN DEBT — 0.3%** | **SOVEREIGN DEBT — 0.3%** | **SOVEREIGN DEBT — 0.3%** |
| &nbsp;&nbsp;&nbsp; Chile Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.330%, 01/05/2054 |  | 60 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.860%, 06/21/2047 |  | 375 | 304 |
| &nbsp;&nbsp;&nbsp; Korea Development Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 02/15/2028 |  | 5150 | 5213 |
| &nbsp;&nbsp;&nbsp; Mexico Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 01/29/2038 |  | 3730 | 3923 |
| &nbsp;&nbsp;&nbsp; Province of Quebec Canada MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.350%, 01/30/2026 |  | 270 | 271 |
| &nbsp;&nbsp;&nbsp; Republic of Poland Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 10/04/2033 |  | 3210 | 3268 |
|  Total Sovereign Debt | Total Sovereign Debt | Total Sovereign Debt |  |
| &nbsp;&nbsp;&nbsp; (Cost $12,677) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $12,677) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $12,677) ($ Thousands) | 13038 |
|  | <br> Shares | <br> Shares |  |
| **CASH EQUIVALENT — 1.3%** | **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; 3.950%\*\*<sup>†</sup> |  | 52412774 | 52413 |
|  Total Cash Equivalent |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $52,413) ($ Thousands) |  |  | 52413 |
| Total Investments in Securities — 100.0% |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $4,154,837) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $4,154,837) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $4,154,837) ($ Thousands)  | $4113605 |

---

------

SEI Institutional Investments Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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 | 314 | Mar-2026 | $65587 | $65582 | $(5) |
| &nbsp;&nbsp; U.S. 5-Year Treasury Note | 285 | Mar-2026 | 31279 | 31284 | 5 |
| &nbsp;&nbsp; U.S. Ultra Long Treasury Bond | 75 | Mar-2026 | 9051 | 9070 | 19 |
|  |  |  | 105917 | 105936 | 19 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | (573) | Mar-2026 | $(66451) | $(66585) | $(134) |
|  |  |  | $39466 | $39351 | $(115) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $4,112,594 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| (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 November 30, 2025, the value of these securities amounted to $758,285 ($ Thousands), representing 18.4% 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 is escrowed to maturity. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Corporate Obligations |  | 3632319 |  | 3632319 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligations |  | 298600 |  | 298600 |
| &nbsp;&nbsp;&nbsp; Municipal Bonds |  | 117235 |  | 117235 |
| &nbsp;&nbsp;&nbsp; Sovereign Debt |  | 13038 |  | 13038 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 52413 | – |  | 52413 |
|  Total Investments in Securities | 52413 | 4061192 |  | 4113605 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 24 |  |  | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (139) |  |  | (139) |
| Total Other Financial Instruments | (115) |  |  | (115) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 — Significant Accounting Policies in Notes to Financial Statements.

The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $59986 | $983855 | $(991428) | $— | $— | $52413 | $956 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Dynamic Asset Allocation Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK<sup>†</sup><sup>†</sup> — 77.0%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 77.0%** | **COMMON STOCK<sup>†</sup><sup>†</sup> — 77.0%** |
| **Communication Services — 8.3%** | **Communication Services — 8.3%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl A  | 149231 | $47781 |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl C  | 119798 | 38350 |
| &nbsp;&nbsp;&nbsp; AT&T Inc  | 183331 | 4770 |
| &nbsp;&nbsp;&nbsp; Charter Communications Inc, Cl A <sup>\*</sup> | 2432 | 487 |
| &nbsp;&nbsp;&nbsp; Comcast Corp, Cl A  | 94376 | 2519 |
| &nbsp;&nbsp;&nbsp; Electronic Arts Inc  | 5806 | 1173 |
| &nbsp;&nbsp;&nbsp; Fox Corp  | 8949 | 558 |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment Inc <sup>\*</sup> | 4036 | 531 |
| &nbsp;&nbsp;&nbsp; Match Group Inc  | 5940 | 198 |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc, Cl A  | 55642 | 36053 |
| &nbsp;&nbsp;&nbsp; Netflix Inc <sup>\*</sup> | 108990 | 11725 |
| &nbsp;&nbsp;&nbsp; News Corp  | 2542 | 75 |
| &nbsp;&nbsp;&nbsp; News Corp, Cl A  | 9662 | 248 |
| &nbsp;&nbsp;&nbsp; Omnicom Group Inc  | 8132 | 582 |
| &nbsp;&nbsp;&nbsp; Paramount Skydance Corp, Cl B  | 8143 | 130 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software Inc <sup>\*</sup> | 4471 | 1100 |
| &nbsp;&nbsp;&nbsp; TKO Group Holdings Inc, Cl A  | 1824 | 354 |
| &nbsp;&nbsp;&nbsp; T-Mobile US Inc  | 12402 | 2592 |
| &nbsp;&nbsp;&nbsp; Trade Desk Inc/The, Cl A <sup>\*</sup> | 11475 | 454 |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc  | 108100 | 4444 |
| &nbsp;&nbsp;&nbsp; Walt Disney Co/The  | 46102 | 4816 |
| &nbsp;&nbsp;&nbsp; Warner Bros Discovery Inc <sup>\*</sup> | 63465 | 1523 |
|  |  | 160463 |
| **Consumer Discretionary — 7.9%** | **Consumer Discretionary — 7.9%** |  |
| &nbsp;&nbsp;&nbsp; Airbnb Inc, Cl A <sup>\*</sup> | 11066 | 1295 |
| &nbsp;&nbsp;&nbsp; Amazon.com Inc <sup>\*</sup> | 248981 | 58067 |
| &nbsp;&nbsp;&nbsp; APTIV PLC <sup>\*</sup> | 5690 | 441 |
| &nbsp;&nbsp;&nbsp; AutoZone Inc <sup>\*</sup> | 428 | 1692 |
| &nbsp;&nbsp;&nbsp; Best Buy Co Inc  | 5091 | 404 |
| &nbsp;&nbsp;&nbsp; Booking Holdings Inc  | 831 | 4084 |
| &nbsp;&nbsp;&nbsp; Carnival Corp, Cl A <sup>\*</sup> | 27743 | 715 |
| &nbsp;&nbsp;&nbsp; Chipotle Mexican Grill Inc, Cl A <sup>\*</sup> | 34301 | 1184 |
| &nbsp;&nbsp;&nbsp; Darden Restaurants Inc  | 3037 | 545 |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp <sup>\*</sup> | 3811 | 335 |
| &nbsp;&nbsp;&nbsp; Domino's Pizza Inc  | 819 | 344 |
| &nbsp;&nbsp;&nbsp; DoorDash Inc, Cl A <sup>\*</sup> | 9551 | 1895 |
| &nbsp;&nbsp;&nbsp; DR Horton Inc  | 7164 | 1139 |
| &nbsp;&nbsp;&nbsp; eBay Inc  | 11690 | 968 |
| &nbsp;&nbsp;&nbsp; Expedia Group Inc  | 3045 | 779 |
| &nbsp;&nbsp;&nbsp; Ford Motor Co  | 100064 | 1329 |
| &nbsp;&nbsp;&nbsp; Garmin Ltd  | 4183 | 817 |
| &nbsp;&nbsp;&nbsp; General Motors Co  | 24559 | 1806 |
| &nbsp;&nbsp;&nbsp; Genuine Parts Co  | 3545 | 462 |
| &nbsp;&nbsp;&nbsp; Hasbro Inc  | 3420 | 283 |
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings Inc  | 6066 | 1729 |
| &nbsp;&nbsp;&nbsp; Home Depot Inc/The  | 25518 | 9108 |
| &nbsp;&nbsp;&nbsp; Las Vegas Sands Corp  | 7880 | 537 |
| &nbsp;&nbsp;&nbsp; Lennar Corp, Cl A  | 5958 | 782 |
| &nbsp;&nbsp;&nbsp; LKQ Corp  | 6595 | 196 |
| &nbsp;&nbsp;&nbsp; Lowe's Cos Inc  | 14366 | 3483 |
| &nbsp;&nbsp;&nbsp; Lululemon Athletica Inc <sup>\*</sup> | 2807 | 517 |

---

---

| | | |
|:---|:---|:---|
| 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; Marriott International Inc/MD, Cl A  | 5811 | $1771 |
| &nbsp;&nbsp;&nbsp; McDonald's Corp  | 18298 | 5706 |
| &nbsp;&nbsp;&nbsp; MGM Resorts International <sup>\*</sup> | 5314 | 188 |
| &nbsp;&nbsp;&nbsp; Mohawk Industries Inc <sup>\*</sup> | 1203 | 139 |
| &nbsp;&nbsp;&nbsp; NIKE Inc, Cl B  | 30432 | 1967 |
| &nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings Ltd <sup>\*</sup> | 11600 | 214 |
| &nbsp;&nbsp;&nbsp; NVR Inc <sup>\*</sup> | 75 | 563 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive Inc <sup>\*</sup> | 21739 | 2211 |
| &nbsp;&nbsp;&nbsp; Pool Corp  | 842 | 205 |
| &nbsp;&nbsp;&nbsp; PulteGroup Inc  | 5037 | 641 |
| &nbsp;&nbsp;&nbsp; Ralph Lauren Corp, Cl A  | 1016 | 373 |
| &nbsp;&nbsp;&nbsp; Ross Stores Inc  | 8373 | 1477 |
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd  | 6470 | 1723 |
| &nbsp;&nbsp;&nbsp; Starbucks Corp  | 29129 | 2537 |
| &nbsp;&nbsp;&nbsp; Tapestry Inc  | 5344 | 584 |
| &nbsp;&nbsp;&nbsp; Tesla Inc <sup>\*</sup> | 71988 | 30967 |
| &nbsp;&nbsp;&nbsp; TJX Cos Inc/The  | 28602 | 4345 |
| &nbsp;&nbsp;&nbsp; Tractor Supply Co  | 13543 | 742 |
| &nbsp;&nbsp;&nbsp; Ulta Beauty Inc <sup>\*</sup> | 1157 | 623 |
| &nbsp;&nbsp;&nbsp; Williams-Sonoma Inc  | 3140 | 565 |
| &nbsp;&nbsp;&nbsp; Wynn Resorts Ltd  | 2155 | 277 |
| &nbsp;&nbsp;&nbsp; Yum! Brands Inc  | 7191 | 1102 |
|  |  | 153856 |
| **Consumer Staples — 3.7%** | **Consumer Staples — 3.7%** |  |
| &nbsp;&nbsp;&nbsp; Altria Group Inc  | 43048 | 2540 |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co  | 12275 | 746 |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp, Cl B  | 4220 | 122 |
| &nbsp;&nbsp;&nbsp; Bunge Global SA  | 3677 | 353 |
| &nbsp;&nbsp;&nbsp; Campbell Soup Co  | 4541 | 139 |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co Inc  | 6271 | 534 |
| &nbsp;&nbsp;&nbsp; Clorox Co/The  | 3144 | 339 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co/The  | 99332 | 7263 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co  | 20847 | 1676 |
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc  | 12117 | 216 |
| &nbsp;&nbsp;&nbsp; Constellation Brands Inc, Cl A  | 3741 | 510 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp  | 11375 | 10392 |
| &nbsp;&nbsp;&nbsp; Dollar General Corp  | 5617 | 615 |
| &nbsp;&nbsp;&nbsp; Dollar Tree Inc <sup>\*</sup> | 4951 | 549 |
| &nbsp;&nbsp;&nbsp; Estee Lauder Cos Inc/The, Cl A  | 6031 | 567 |
| &nbsp;&nbsp;&nbsp; General Mills Inc  | 13654 | 647 |
| &nbsp;&nbsp;&nbsp; Hershey Co/The  | 3829 | 720 |
| &nbsp;&nbsp;&nbsp; Hormel Foods Corp  | 7454 | 173 |
| &nbsp;&nbsp;&nbsp; J M Smucker Co/The  | 2709 | 282 |
| &nbsp;&nbsp;&nbsp; Kellanova  | 6862 | 574 |
| &nbsp;&nbsp;&nbsp; Kenvue Inc  | 49057 | 851 |
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper Inc  | 35109 | 980 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp  | 8553 | 933 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co/The  | 21941 | 560 |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 15560 | 1047 |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings Inc  | 3322 | 196 |
| &nbsp;&nbsp;&nbsp; McCormick & Co Inc/MD  | 6446 | 435 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co, Cl B  | 4339 | 202 |
| &nbsp;&nbsp;&nbsp; Mondelez International Inc, Cl A  | 33381 | 1922 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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; Monster Beverage Corp <sup>\*</sup> | 18380 | $1378 |
| &nbsp;&nbsp;&nbsp; PepsiCo Inc  | 35104 | 5221 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc  | 39917 | 6286 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co/The  | 60076 | 8901 |
| &nbsp;&nbsp;&nbsp; Sysco Corp  | 12147 | 926 |
| &nbsp;&nbsp;&nbsp; Target Corp  | 11715 | 1062 |
| &nbsp;&nbsp;&nbsp; Tyson Foods Inc, Cl A  | 7278 | 423 |
| &nbsp;&nbsp;&nbsp; Walmart Inc  | 112581 | 12441 |
|  |  | 72721 |
| **Energy — 2.2%** | **Energy — 2.2%** |  |
| &nbsp;&nbsp;&nbsp; APA Corp  | 9000 | 225 |
| &nbsp;&nbsp;&nbsp; Baker Hughes Co, Cl A  | 25233 | 1267 |
| &nbsp;&nbsp;&nbsp; Chesapeake Energy Corp  | 6085 | 742 |
| &nbsp;&nbsp;&nbsp; Chevron Corp  | 49357 | 7459 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips  | 32010 | 2839 |
| &nbsp;&nbsp;&nbsp; Coterra Energy Inc, Cl A  | 19426 | 521 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp  | 16201 | 600 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy Inc  | 4807 | 734 |
| &nbsp;&nbsp;&nbsp; EOG Resources Inc  | 13981 | 1508 |
| &nbsp;&nbsp;&nbsp; EQT Corp  | 16150 | 983 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp  | 109353 | 12676 |
| &nbsp;&nbsp;&nbsp; Halliburton Co  | 21957 | 576 |
| &nbsp;&nbsp;&nbsp; Kinder Morgan Inc  | 50158 | 1370 |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp  | 7841 | 1519 |
| &nbsp;&nbsp;&nbsp; Occidental Petroleum Corp  | 18366 | 771 |
| &nbsp;&nbsp;&nbsp; ONEOK Inc  | 16191 | 1179 |
| &nbsp;&nbsp;&nbsp; Phillips 66  | 10423 | 1428 |
| &nbsp;&nbsp;&nbsp; Schlumberger NV  | 38478 | 1395 |
| &nbsp;&nbsp;&nbsp; Targa Resources Corp  | 5504 | 965 |
| &nbsp;&nbsp;&nbsp; Texas Pacific Land Corp  | 493 | 426 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp  | 8012 | 1416 |
| &nbsp;&nbsp;&nbsp; Williams Cos Inc/The  | 31502 | 1919 |
|  |  | 42518 |
| **Financials — 10.0%** | **Financials — 10.0%** |  |
| &nbsp;&nbsp;&nbsp; Aflac Inc  | 12413 | 1369 |
| &nbsp;&nbsp;&nbsp; Allstate Corp/The  | 6795 | 1447 |
| &nbsp;&nbsp;&nbsp; American Express Co  | 13918 | 5084 |
| &nbsp;&nbsp;&nbsp; American International Group Inc  | 14284 | 1088 |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial Inc  | 2431 | 1108 |
| &nbsp;&nbsp;&nbsp; Aon PLC, Cl A  | 5562 | 1968 |
| &nbsp;&nbsp;&nbsp; Apollo Global Management Inc  | 11868 | 1565 |
| &nbsp;&nbsp;&nbsp; Arch Capital Group Ltd <sup>\*</sup> | 9503 | 892 |
| &nbsp;&nbsp;&nbsp; Arthur J Gallagher & Co  | 6566 | 1626 |
| &nbsp;&nbsp;&nbsp; Assurant Inc  | 1263 | 288 |
| &nbsp;&nbsp;&nbsp; Bank of America Corp  | 174774 | 9377 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp/The  | 18180 | 2038 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway Inc, Cl B <sup>\*</sup> | 47040 | 24170 |
| &nbsp;&nbsp;&nbsp; BlackRock Funding Inc/DE  | 3692 | 3867 |
| &nbsp;&nbsp;&nbsp; Blackstone Inc  | 18890 | 2766 |
| &nbsp;&nbsp;&nbsp; Block Inc, Cl A <sup>\*</sup> | 14168 | 946 |
| &nbsp;&nbsp;&nbsp; Brown & Brown Inc  | 7480 | 602 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp  | 16393 | 3591 |

---

---

| | | |
|:---|:---|:---|
| 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; Cboe Global Markets Inc  | 2691 | $695 |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp/The  | 43746 | 4057 |
| &nbsp;&nbsp;&nbsp; Chubb Ltd  | 9503 | 2815 |
| &nbsp;&nbsp;&nbsp; Cincinnati Financial Corp  | 4006 | 671 |
| &nbsp;&nbsp;&nbsp; Citigroup Inc  | 47200 | 4890 |
| &nbsp;&nbsp;&nbsp; Citizens Financial Group Inc  | 11107 | 601 |
| &nbsp;&nbsp;&nbsp; CME Group Inc, Cl A  | 9235 | 2599 |
| &nbsp;&nbsp;&nbsp; Coinbase Global Inc, Cl A <sup>\*</sup> | 5834 | 1592 |
| &nbsp;&nbsp;&nbsp; Corpay Inc <sup>\*</sup> | 1824 | 540 |
| &nbsp;&nbsp;&nbsp; Erie Indemnity Co, Cl A  | 676 | 200 |
| &nbsp;&nbsp;&nbsp; Everest Group Ltd  | 1067 | 335 |
| &nbsp;&nbsp;&nbsp; FactSet Research Systems Inc  | 951 | 264 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services Inc  | 13357 | 878 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp  | 17189 | 747 |
| &nbsp;&nbsp;&nbsp; Fiserv Inc <sup>\*</sup> | 13900 | 854 |
| &nbsp;&nbsp;&nbsp; Franklin Resources Inc  | 7897 | 178 |
| &nbsp;&nbsp;&nbsp; Global Payments Inc  | 6244 | 473 |
| &nbsp;&nbsp;&nbsp; Globe Life Inc  | 2062 | 278 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group Inc/The  | 7763 | 6413 |
| &nbsp;&nbsp;&nbsp; Hartford Financial Services Group Inc/The  | 7191 | 985 |
| &nbsp;&nbsp;&nbsp; Huntington Bancshares Inc/OH  | 40158 | 655 |
| &nbsp;&nbsp;&nbsp; Interactive Brokers Group Inc, Cl A  | 11533 | 750 |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange Inc  | 14666 | 2307 |
| &nbsp;&nbsp;&nbsp; Invesco Ltd  | 10601 | 259 |
| &nbsp;&nbsp;&nbsp; Jack Henry & Associates Inc  | 1870 | 326 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co  | 70538 | 22084 |
| &nbsp;&nbsp;&nbsp; KeyCorp  | 23977 | 441 |
| &nbsp;&nbsp;&nbsp; KKR & Co Inc  | 17576 | 2150 |
| &nbsp;&nbsp;&nbsp; Loews Corp  | 4459 | 481 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp  | 4026 | 766 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos Inc  | 12597 | 2311 |
| &nbsp;&nbsp;&nbsp; Mastercard Inc, Cl A  | 21173 | 11656 |
| &nbsp;&nbsp;&nbsp; MetLife Inc  | 14403 | 1103 |
| &nbsp;&nbsp;&nbsp; Moody's Corp  | 3980 | 1953 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  | 31108 | 5278 |
| &nbsp;&nbsp;&nbsp; MSCI Inc, Cl A  | 1995 | 1125 |
| &nbsp;&nbsp;&nbsp; Nasdaq Inc  | 11686 | 1062 |
| &nbsp;&nbsp;&nbsp; Northern Trust Corp  | 4883 | 641 |
| &nbsp;&nbsp;&nbsp; PayPal Holdings Inc  | 24644 | 1545 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group Inc/The  | 10159 | 1937 |
| &nbsp;&nbsp;&nbsp; Principal Financial Group Inc  | 5216 | 442 |
| &nbsp;&nbsp;&nbsp; Progressive Corp/The  | 15026 | 3438 |
| &nbsp;&nbsp;&nbsp; Prudential Financial Inc  | 9003 | 975 |
| &nbsp;&nbsp;&nbsp; Raymond James Financial Inc  | 4534 | 710 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp  | 22975 | 585 |
| &nbsp;&nbsp;&nbsp; Robinhood Markets Inc, Cl A <sup>\*</sup> | 19834 | 2548 |
| &nbsp;&nbsp;&nbsp; S&P Global Inc  | 8011 | 3996 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial  | 9505 | 735 |
| &nbsp;&nbsp;&nbsp; T Rowe Price Group Inc  | 5658 | 579 |
| &nbsp;&nbsp;&nbsp; Travelers Cos Inc/The  | 5807 | 1701 |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp  | 33256 | 1546 |
| &nbsp;&nbsp;&nbsp; US Bancorp  | 40145 | 1969 |
| &nbsp;&nbsp;&nbsp; Visa Inc, Cl A  | 43573 | 14573 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; W R Berkley Corp  | 7648 | $594 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co  | 82153 | 7053 |
| &nbsp;&nbsp;&nbsp; Willis Towers Watson PLC  | 2493 | 800 |
|  |  | 194931 |
| **Health Care — 7.5%** | **Health Care — 7.5%** |  |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories  | 44630 | 5753 |
| &nbsp;&nbsp;&nbsp; AbbVie Inc  | 45310 | 10317 |
| &nbsp;&nbsp;&nbsp; Agilent Technologies Inc  | 7323 | 1124 |
| &nbsp;&nbsp;&nbsp; Align Technology Inc <sup>\*</sup> | 1709 | 252 |
| &nbsp;&nbsp;&nbsp; Amgen Inc  | 13803 | 4768 |
| &nbsp;&nbsp;&nbsp; Baxter International Inc  | 13734 | 257 |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co  | 7338 | 1424 |
| &nbsp;&nbsp;&nbsp; Biogen Inc <sup>\*</sup> | 3782 | 689 |
| &nbsp;&nbsp;&nbsp; Bio-Techne Corp  | 3644 | 235 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp <sup>\*</sup> | 37987 | 3859 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co  | 52160 | 2566 |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc  | 6157 | 1307 |
| &nbsp;&nbsp;&nbsp; Cencora Inc  | 5001 | 1845 |
| &nbsp;&nbsp;&nbsp; Centene Corp <sup>\*</sup> | 12003 | 472 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International Inc <sup>\*</sup> | 1192 | 212 |
| &nbsp;&nbsp;&nbsp; Cigna Group/The  | 6885 | 1909 |
| &nbsp;&nbsp;&nbsp; Cooper Cos Inc/The <sup>\*</sup> | 5238 | 408 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp  | 32503 | 2612 |
| &nbsp;&nbsp;&nbsp; Danaher Corp  | 16336 | 3705 |
| &nbsp;&nbsp;&nbsp; DaVita Inc <sup>\*</sup> | 994 | 119 |
| &nbsp;&nbsp;&nbsp; Dexcom Inc <sup>\*</sup> | 10059 | 639 |
| &nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp <sup>\*</sup> | 15027 | 1302 |
| &nbsp;&nbsp;&nbsp; Elevance Health Inc  | 5809 | 1965 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co  | 20394 | 21933 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies Inc  | 11673 | 934 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc  | 31810 | 4003 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare Inc  | 4196 | 2133 |
| &nbsp;&nbsp;&nbsp; Henry Schein Inc <sup>\*</sup> | 2637 | 197 |
| &nbsp;&nbsp;&nbsp; Hologic Inc <sup>\*</sup> | 5629 | 422 |
| &nbsp;&nbsp;&nbsp; Humana Inc  | 3073 | 755 |
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories Inc <sup>\*</sup> | 2063 | 1553 |
| &nbsp;&nbsp;&nbsp; Incyte Corp <sup>\*</sup> | 4043 | 422 |
| &nbsp;&nbsp;&nbsp; Insulet Corp <sup>\*</sup> | 1797 | 588 |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical Inc <sup>\*</sup> | 9192 | 5271 |
| &nbsp;&nbsp;&nbsp; IQVIA Holdings Inc <sup>\*</sup> | 4382 | 1008 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 61773 | 12782 |
| &nbsp;&nbsp;&nbsp; Labcorp Holdings Inc  | 2130 | 573 |
| &nbsp;&nbsp;&nbsp; McKesson Corp  | 3188 | 2809 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC  | 32841 | 3459 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 64050 | 6714 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International Inc <sup>\*</sup> | 531 | 784 |
| &nbsp;&nbsp;&nbsp; Moderna Inc <sup>\*</sup> | 8887 | 231 |
| &nbsp;&nbsp;&nbsp; Molina Healthcare Inc <sup>\*</sup> | 1364 | 202 |
| &nbsp;&nbsp;&nbsp; Pfizer Inc  | 145751 | 3752 |
| &nbsp;&nbsp;&nbsp; Quest Diagnostics Inc  | 2853 | 540 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals Inc  | 2628 | 2050 |
| &nbsp;&nbsp;&nbsp; ResMed Inc  | 3745 | 958 |

---

---

| | | |
|:---|:---|:---|
| 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; Revvity Inc  | 2931 | $306 |
| &nbsp;&nbsp;&nbsp; Solventum Corp <sup>\*</sup> | 3783 | 323 |
| &nbsp;&nbsp;&nbsp; STERIS PLC  | 2476 | 659 |
| &nbsp;&nbsp;&nbsp; Stryker Corp  | 8819 | 3274 |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific Inc  | 9683 | 5721 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc  | 23227 | 7660 |
| &nbsp;&nbsp;&nbsp; Universal Health Services Inc, Cl B  | 1421 | 346 |
| &nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals Inc <sup>\*</sup> | 6571 | 2849 |
| &nbsp;&nbsp;&nbsp; Viatris Inc  | 28909 | 309 |
| &nbsp;&nbsp;&nbsp; Waters Corp <sup>\*</sup> | 1532 | 618 |
| &nbsp;&nbsp;&nbsp; West Pharmaceutical Services Inc  | 1834 | 509 |
| &nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings Inc  | 5136 | 501 |
| &nbsp;&nbsp;&nbsp; Zoetis Inc, Cl A  | 11432 | 1465 |
|  |  | 146352 |
| **Industrials — 6.2%** | **Industrials — 6.2%** |  |
| &nbsp;&nbsp;&nbsp; 3M Co  | 13647 | 2348 |
| &nbsp;&nbsp;&nbsp; A O Smith Corp  | 2764 | 182 |
| &nbsp;&nbsp;&nbsp; Allegion PLC  | 2172 | 361 |
| &nbsp;&nbsp;&nbsp; AMETEK Inc  | 5955 | 1178 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing Inc  | 10380 | 2650 |
| &nbsp;&nbsp;&nbsp; Axon Enterprise Inc <sup>\*</sup> | 2021 | 1092 |
| &nbsp;&nbsp;&nbsp; Boeing Co/The <sup>\*</sup> | 19385 | 3664 |
| &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions Inc  | 3017 | 688 |
| &nbsp;&nbsp;&nbsp; Builders FirstSource Inc <sup>\*</sup> | 2841 | 319 |
| &nbsp;&nbsp;&nbsp; Carrier Global Corp  | 20686 | 1135 |
| &nbsp;&nbsp;&nbsp; Caterpillar Inc  | 12014 | 6917 |
| &nbsp;&nbsp;&nbsp; CH Robinson Worldwide Inc  | 3039 | 483 |
| &nbsp;&nbsp;&nbsp; Cintas Corp  | 8835 | 1643 |
| &nbsp;&nbsp;&nbsp; Copart Inc <sup>\*</sup> | 22932 | 894 |
| &nbsp;&nbsp;&nbsp; CSX Corp  | 48089 | 1700 |
| &nbsp;&nbsp;&nbsp; Cummins Inc  | 3529 | 1757 |
| &nbsp;&nbsp;&nbsp; Dayforce Inc <sup>\*</sup> | 3986 | 275 |
| &nbsp;&nbsp;&nbsp; Deere & Co  | 6456 | 2999 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Inc  | 16720 | 1072 |
| &nbsp;&nbsp;&nbsp; Dover Corp  | 3515 | 651 |
| &nbsp;&nbsp;&nbsp; Eaton Corp PLC  | 9980 | 3452 |
| &nbsp;&nbsp;&nbsp; EMCOR Group Inc  | 1147 | 705 |
| &nbsp;&nbsp;&nbsp; Emerson Electric Co  | 14519 | 1937 |
| &nbsp;&nbsp;&nbsp; Equifax Inc  | 3162 | 671 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington Inc  | 3461 | 508 |
| &nbsp;&nbsp;&nbsp; Fastenal Co  | 29371 | 1187 |
| &nbsp;&nbsp;&nbsp; FedEx Corp  | 5597 | 1543 |
| &nbsp;&nbsp;&nbsp; Fortive Corp  | 8623 | 461 |
| &nbsp;&nbsp;&nbsp; GE Vernova Inc  | 6979 | 4186 |
| &nbsp;&nbsp;&nbsp; Generac Holdings Inc <sup>\*</sup> | 1406 | 213 |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp  | 6469 | 2210 |
| &nbsp;&nbsp;&nbsp; General Electric Co  | 27197 | 8117 |
| &nbsp;&nbsp;&nbsp; Honeywell International Inc  | 16274 | 3128 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace Inc  | 10328 | 2113 |
| &nbsp;&nbsp;&nbsp; Hubbell Inc, Cl B  | 1357 | 585 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries Inc  | 1008 | 316 |
| &nbsp;&nbsp;&nbsp; IDEX Corp  | 1935 | 337 |
| &nbsp;&nbsp;&nbsp; Illinois Tool Works Inc  | 6842 | 1706 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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  | 9271 | $745 |
| &nbsp;&nbsp;&nbsp; Jacobs Solutions Inc  | 3052 | 411 |
| &nbsp;&nbsp;&nbsp; JB Hunt Transport Services Inc  | 1892 | 329 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC  | 16764 | 1950 |
| &nbsp;&nbsp;&nbsp; L3Harris Technologies Inc  | 4790 | 1335 |
| &nbsp;&nbsp;&nbsp; Leidos Holdings Inc  | 3296 | 630 |
| &nbsp;&nbsp;&nbsp; Lennox International Inc  | 814 | 406 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp  | 5264 | 2410 |
| &nbsp;&nbsp;&nbsp; Masco Corp  | 5172 | 335 |
| &nbsp;&nbsp;&nbsp; Nordson Corp  | 1380 | 328 |
| &nbsp;&nbsp;&nbsp; Norfolk Southern Corp  | 5787 | 1690 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp  | 3472 | 1987 |
| &nbsp;&nbsp;&nbsp; Old Dominion Freight Line Inc  | 4764 | 645 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp  | 10036 | 892 |
| &nbsp;&nbsp;&nbsp; PACCAR Inc  | 13441 | 1417 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp  | 3275 | 2822 |
| &nbsp;&nbsp;&nbsp; Paychex Inc  | 8358 | 933 |
| &nbsp;&nbsp;&nbsp; Paycom Software Inc  | 1301 | 210 |
| &nbsp;&nbsp;&nbsp; Pentair PLC  | 4218 | 444 |
| &nbsp;&nbsp;&nbsp; Quanta Services Inc  | 3816 | 1774 |
| &nbsp;&nbsp;&nbsp; Republic Services Inc, Cl A  | 5232 | 1136 |
| &nbsp;&nbsp;&nbsp; Rockwell Automation Inc  | 2899 | 1148 |
| &nbsp;&nbsp;&nbsp; Rollins Inc  | 7381 | 454 |
| &nbsp;&nbsp;&nbsp; RTX Corp  | 34325 | 6004 |
| &nbsp;&nbsp;&nbsp; Snap-on Inc  | 1321 | 449 |
| &nbsp;&nbsp;&nbsp; Southwest Airlines Co  | 13767 | 479 |
| &nbsp;&nbsp;&nbsp; Stanley Black & Decker Inc  | 3863 | 276 |
| &nbsp;&nbsp;&nbsp; Textron Inc  | 4555 | 379 |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC  | 5702 | 2403 |
| &nbsp;&nbsp;&nbsp; TransDigm Group Inc  | 1454 | 1978 |
| &nbsp;&nbsp;&nbsp; Uber Technologies Inc <sup>\*</sup> | 53472 | 4681 |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp  | 15202 | 3524 |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings Inc <sup>\*</sup> | 8274 | 844 |
| &nbsp;&nbsp;&nbsp; United Parcel Service Inc, Cl B  | 18852 | 1806 |
| &nbsp;&nbsp;&nbsp; United Rentals Inc  | 1659 | 1352 |
| &nbsp;&nbsp;&nbsp; Veralto Corp  | 6291 | 637 |
| &nbsp;&nbsp;&nbsp; Verisk Analytics Inc, Cl A  | 3600 | 810 |
| &nbsp;&nbsp;&nbsp; Waste Management Inc  | 9561 | 2083 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp  | 4372 | 912 |
| &nbsp;&nbsp;&nbsp; WW Grainger Inc  | 1135 | 1077 |
| &nbsp;&nbsp;&nbsp; Xylem Inc/NY  | 6274 | 883 |
|  |  | 120391 |
| **Information Technology — 26.6%** | **Information Technology — 26.6%** |  |
| &nbsp;&nbsp;&nbsp; Accenture PLC, Cl A  | 15968 | 3992 |
| &nbsp;&nbsp;&nbsp; Adobe Inc <sup>\*</sup> | 10874 | 3481 |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices Inc <sup>\*</sup> | 41623 | 9054 |
| &nbsp;&nbsp;&nbsp; Akamai Technologies Inc <sup>\*</sup> | 3584 | 321 |
| &nbsp;&nbsp;&nbsp; Amphenol Corp, Cl A  | 31303 | 4411 |
| &nbsp;&nbsp;&nbsp; Analog Devices Inc  | 12719 | 3375 |
| &nbsp;&nbsp;&nbsp; Apple Inc  | 380734 | 106168 |
| &nbsp;&nbsp;&nbsp; Applied Materials Inc  | 20576 | 5190 |
| &nbsp;&nbsp;&nbsp; AppLovin Corp, Cl A <sup>\*</sup> | 6941 | 4161 |
| &nbsp;&nbsp;&nbsp; Arista Networks Inc <sup>\*</sup> | 26420 | 3452 |

---

---

| | | |
|:---|:---|:---|
| 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; Autodesk Inc <sup>\*</sup> | 5480 | $1662 |
| &nbsp;&nbsp;&nbsp; Broadcom Inc  | 120664 | 48623 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems Inc <sup>\*</sup> | 6982 | 2177 |
| &nbsp;&nbsp;&nbsp; CDW Corp/DE  | 3402 | 491 |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc  | 101556 | 7814 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp, Cl A  | 12489 | 970 |
| &nbsp;&nbsp;&nbsp; Corning Inc  | 20109 | 1693 |
| &nbsp;&nbsp;&nbsp; Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 6389 | 3253 |
| &nbsp;&nbsp;&nbsp; Datadog Inc, Cl A <sup>\*</sup> | 8273 | 1324 |
| &nbsp;&nbsp;&nbsp; Dell Technologies Inc, Cl C  | 7819 | 1043 |
| &nbsp;&nbsp;&nbsp; EPAM Systems Inc <sup>\*</sup> | 1412 | 264 |
| &nbsp;&nbsp;&nbsp; F5 Inc <sup>\*</sup> | 1457 | 348 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp <sup>\*</sup> | 609 | 1100 |
| &nbsp;&nbsp;&nbsp; First Solar Inc <sup>\*</sup> | 2762 | 754 |
| &nbsp;&nbsp;&nbsp; Fortinet Inc <sup>\*</sup> | 16798 | 1363 |
| &nbsp;&nbsp;&nbsp; Gartner Inc <sup>\*</sup> | 1949 | 454 |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc  | 14629 | 386 |
| &nbsp;&nbsp;&nbsp; GoDaddy Inc, Cl A <sup>\*</sup> | 3628 | 464 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co  | 33807 | 739 |
| &nbsp;&nbsp;&nbsp; HP Inc  | 24195 | 591 |
| &nbsp;&nbsp;&nbsp; Intel Corp <sup>\*</sup> | 112217 | 4551 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp  | 23890 | 7372 |
| &nbsp;&nbsp;&nbsp; Intuit Inc  | 7152 | 4535 |
| &nbsp;&nbsp;&nbsp; Jabil Inc  | 2715 | 572 |
| &nbsp;&nbsp;&nbsp; Keysight Technologies Inc <sup>\*</sup> | 4404 | 872 |
| &nbsp;&nbsp;&nbsp; KLA Corp  | 3383 | 3977 |
| &nbsp;&nbsp;&nbsp; Lam Research Corp  | 32452 | 5062 |
| &nbsp;&nbsp;&nbsp; Microchip Technology Inc  | 13791 | 739 |
| &nbsp;&nbsp;&nbsp; Micron Technology Inc  | 28700 | 6787 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp  | 190699 | 93826 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems Inc  | 1238 | 1149 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc  | 4298 | 1589 |
| &nbsp;&nbsp;&nbsp; NetApp Inc  | 5153 | 575 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp  | 625991 | 110800 |
| &nbsp;&nbsp;&nbsp; NXP Semiconductors NV  | 6454 | 1258 |
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp <sup>\*</sup> | 10715 | 538 |
| &nbsp;&nbsp;&nbsp; Oracle Corp  | 42505 | 8584 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies Inc, Cl A <sup>\*</sup> | 58333 | 9826 |
| &nbsp;&nbsp;&nbsp; Palo Alto Networks Inc <sup>\*</sup> | 17123 | 3256 |
| &nbsp;&nbsp;&nbsp; PTC Inc <sup>\*</sup> | 3098 | 543 |
| &nbsp;&nbsp;&nbsp; Qnity Electronics Inc  | 5396 | 437 |
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc  | 27653 | 4648 |
| &nbsp;&nbsp;&nbsp; Roper Technologies Inc  | 2754 | 1229 |
| &nbsp;&nbsp;&nbsp; Salesforce Inc  | 24515 | 5652 |
| &nbsp;&nbsp;&nbsp; SanDisk Corp <sup>\*</sup> | 3540 | 790 |
| &nbsp;&nbsp;&nbsp; Seagate Technology Holdings PLC  | 5485 | 1518 |
| &nbsp;&nbsp;&nbsp; ServiceNow Inc <sup>\*</sup> | 5333 | 4333 |
| &nbsp;&nbsp;&nbsp; Skyworks Solutions Inc  | 3866 | 255 |
| &nbsp;&nbsp;&nbsp; Super Micro Computer Inc <sup>\*</sup> | 12913 | 437 |
| &nbsp;&nbsp;&nbsp; Synopsys Inc <sup>\*</sup> | 4774 | 1996 |
| &nbsp;&nbsp;&nbsp; TE Connectivity PLC  | 7622 | 1724 |
| &nbsp;&nbsp;&nbsp; Teledyne Technologies Inc <sup>\*</sup> | 1202 | 600 |
| &nbsp;&nbsp;&nbsp; Teradyne Inc  | 4085 | 743 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Texas Instruments Inc  | 23306 | $3922 |
| &nbsp;&nbsp;&nbsp; Trimble Inc <sup>\*</sup> | 6078 | 495 |
| &nbsp;&nbsp;&nbsp; Tyler Technologies Inc <sup>\*</sup> | 1105 | 519 |
| &nbsp;&nbsp;&nbsp; VeriSign Inc  | 2182 | 550 |
| &nbsp;&nbsp;&nbsp; Western Digital Corp  | 8946 | 1461 |
| &nbsp;&nbsp;&nbsp; Workday Inc, Cl A <sup>\*</sup> | 5529 | 1192 |
| &nbsp;&nbsp;&nbsp; Zebra Technologies Corp, Cl A <sup>\*</sup> | 1288 | 325 |
|  |  | 518355 |
| **Materials — 1.3%** | **Materials — 1.3%** |  |
| &nbsp;&nbsp;&nbsp; Air Products and Chemicals Inc  | 5698 | 1488 |
| &nbsp;&nbsp;&nbsp; Albemarle Corp  | 2916 | 379 |
| &nbsp;&nbsp;&nbsp; Amcor PLC  | 59522 | 507 |
| &nbsp;&nbsp;&nbsp; Avery Dennison Corp  | 2005 | 346 |
| &nbsp;&nbsp;&nbsp; Ball Corp  | 7075 | 350 |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings Inc  | 4234 | 333 |
| &nbsp;&nbsp;&nbsp; Corteva Inc  | 17377 | 1172 |
| &nbsp;&nbsp;&nbsp; Dow Inc  | 17977 | 429 |
| &nbsp;&nbsp;&nbsp; DuPont de Nemours Inc  | 10792 | 429 |
| &nbsp;&nbsp;&nbsp; Ecolab Inc  | 6564 | 1806 |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan Inc, Cl B  | 36763 | 1580 |
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances Inc  | 6655 | 462 |
| &nbsp;&nbsp;&nbsp; International Paper Co  | 13592 | 537 |
| &nbsp;&nbsp;&nbsp; Linde PLC  | 12023 | 4933 |
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries NV, Cl A  | 6610 | 324 |
| &nbsp;&nbsp;&nbsp; Martin Marietta Materials Inc  | 1557 | 970 |
| &nbsp;&nbsp;&nbsp; Mosaic Co/The  | 7822 | 192 |
| &nbsp;&nbsp;&nbsp; Newmont Corp  | 28149 | 2554 |
| &nbsp;&nbsp;&nbsp; Nucor Corp  | 5868 | 936 |
| &nbsp;&nbsp;&nbsp; Packaging Corp of America  | 2278 | 465 |
| &nbsp;&nbsp;&nbsp; PPG Industries Inc  | 5759 | 576 |
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co/The  | 5940 | 2042 |
| &nbsp;&nbsp;&nbsp; Smurfit WestRock PLC  | 13677 | 488 |
| &nbsp;&nbsp;&nbsp; Solstice Advanced Materials Inc <sup>\*</sup> | 4149 | 198 |
| &nbsp;&nbsp;&nbsp; Steel Dynamics Inc  | 3563 | 598 |
| &nbsp;&nbsp;&nbsp; Vulcan Materials Co  | 3415 | 1015 |
|  |  | 25109 |
| **Real Estate — 1.5%** | **Real Estate — 1.5%** |  |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities Inc <sup>‡</sup> | 3863 | 207 |
| &nbsp;&nbsp;&nbsp; American Tower Corp, Cl A <sup>‡</sup> | 11997 | 2175 |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities Inc <sup>‡</sup> | 3663 | 666 |
| &nbsp;&nbsp;&nbsp; BXP Inc <sup>‡</sup> | 3781 | 274 |
| &nbsp;&nbsp;&nbsp; Camden Property Trust <sup>‡</sup> | 2744 | 292 |
| &nbsp;&nbsp;&nbsp; CBRE Group Inc, Cl A <sup>\*</sup> | 7557 | 1223 |
| &nbsp;&nbsp;&nbsp; CoStar Group Inc <sup>\*</sup> | 10825 | 745 |
| &nbsp;&nbsp;&nbsp; Crown Castle Inc <sup>‡</sup> | 11260 | 1028 |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust Inc <sup>‡</sup> | 8268 | 1324 |
| &nbsp;&nbsp;&nbsp; Equinix Inc <sup>‡</sup> | 2507 | 1888 |
| &nbsp;&nbsp;&nbsp; Equity Residential <sup>‡</sup> | 8867 | 547 |
| &nbsp;&nbsp;&nbsp; Essex Property Trust Inc <sup>‡</sup> | 1657 | 437 |
| &nbsp;&nbsp;&nbsp; Extra Space Storage Inc <sup>‡</sup> | 5469 | 728 |
| &nbsp;&nbsp;&nbsp; Federal Realty Investment Trust <sup>‡</sup> | 2011 | 198 |
| &nbsp;&nbsp;&nbsp; Healthpeak Properties Inc <sup>‡</sup> | 17856 | 326 |

---

---

| | | |
|:---|:---|:---|
| 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; Host Hotels & Resorts Inc <sup>‡</sup> | 16791 | $296 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Inc <sup>‡</sup> | 14508 | 409 |
| &nbsp;&nbsp;&nbsp; Iron Mountain Inc <sup>‡</sup> | 7610 | 657 |
| &nbsp;&nbsp;&nbsp; Kimco Realty Corp <sup>‡</sup> | 17412 | 360 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities Inc <sup>‡</sup> | 3082 | 419 |
| &nbsp;&nbsp;&nbsp; Prologis Inc <sup>‡</sup> | 23787 | 3057 |
| &nbsp;&nbsp;&nbsp; Public Storage <sup>‡</sup> | 4071 | 1118 |
| &nbsp;&nbsp;&nbsp; Realty Income Corp <sup>‡</sup> | 23579 | 1358 |
| &nbsp;&nbsp;&nbsp; Regency Centers Corp <sup>‡</sup> | 4197 | 299 |
| &nbsp;&nbsp;&nbsp; SBA Communications Corp, Cl A <sup>‡</sup> | 2764 | 537 |
| &nbsp;&nbsp;&nbsp; Simon Property Group Inc <sup>‡</sup> | 8420 | 1569 |
| &nbsp;&nbsp;&nbsp; UDR Inc <sup>‡</sup> | 7651 | 279 |
| &nbsp;&nbsp;&nbsp; Ventas Inc <sup>‡</sup> | 11623 | 937 |
| &nbsp;&nbsp;&nbsp; VICI Properties Inc, Cl A <sup>‡</sup> | 27509 | 793 |
| &nbsp;&nbsp;&nbsp; Welltower Inc <sup>‡</sup> | 17144 | 3570 |
| &nbsp;&nbsp;&nbsp; Weyerhaeuser Co <sup>‡</sup> | 18783 | 417 |
|  |  | 28133 |
| **Utilities — 1.8%** | **Utilities — 1.8%** |  |
| &nbsp;&nbsp;&nbsp; AES Corp/The  | 17607 | 248 |
| &nbsp;&nbsp;&nbsp; Alliant Energy Corp  | 6549 | 455 |
| &nbsp;&nbsp;&nbsp; Ameren Corp  | 6967 | 741 |
| &nbsp;&nbsp;&nbsp; American Electric Power Co Inc  | 13696 | 1695 |
| &nbsp;&nbsp;&nbsp; American Water Works Co Inc  | 5025 | 654 |
| &nbsp;&nbsp;&nbsp; Atmos Energy Corp  | 4136 | 730 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Inc  | 16536 | 661 |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp  | 7638 | 576 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Inc  | 9223 | 926 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Corp  | 8007 | 2917 |
| &nbsp;&nbsp;&nbsp; Dominion Energy Inc  | 21847 | 1371 |
| &nbsp;&nbsp;&nbsp; DTE Energy Co  | 5349 | 733 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp  | 19927 | 2470 |
| &nbsp;&nbsp;&nbsp; Edison International  | 9822 | 578 |
| &nbsp;&nbsp;&nbsp; Entergy Corp  | 11510 | 1122 |
| &nbsp;&nbsp;&nbsp; Evergy Inc  | 6025 | 468 |
| &nbsp;&nbsp;&nbsp; Eversource Energy  | 9485 | 637 |
| &nbsp;&nbsp;&nbsp; Exelon Corp  | 26078 | 1229 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp  | 13246 | 632 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Inc  | 52798 | 4556 |
| &nbsp;&nbsp;&nbsp; NiSource Inc  | 12121 | 535 |
| &nbsp;&nbsp;&nbsp; NRG Energy Inc  | 5028 | 852 |
| &nbsp;&nbsp;&nbsp; PG&E Corp  | 56649 | 913 |
| &nbsp;&nbsp;&nbsp; Pinnacle West Capital Corp  | 2970 | 270 |
| &nbsp;&nbsp;&nbsp; PPL Corp  | 18991 | 701 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc  | 12867 | 1075 |
| &nbsp;&nbsp;&nbsp; Sempra  | 16829 | 1594 |
| &nbsp;&nbsp;&nbsp; Southern Co/The  | 28190 | 2569 |
| &nbsp;&nbsp;&nbsp; Vistra Corp  | 8215 | 1469 |
| &nbsp;&nbsp;&nbsp; WEC Energy Group Inc  | 8297 | 930 |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | 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)** | **COMMON STOCK<sup>†</sup><sup>†</sup> (continued)** |
| &nbsp;&nbsp;&nbsp; Xcel Energy Inc  | 15251 | $| 1252 |
|  |  |  | 35559 |
|  Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $427,852) ($ Thousands) |  |  | 1498388 |
|  | Face Amount <br> (Thousands) |  |  |
| **U.S. TREASURY OBLIGATION — 5.4%** | **U.S. TREASURY OBLIGATION — 5.4%** | **U.S. TREASURY OBLIGATION — 5.4%** | **U.S. TREASURY OBLIGATION — 5.4%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bill  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.852%, 12/04/2025 (A)^ | $105000 |  | 104966 |
|  Total U.S. Treasury Obligation |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $104,967) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $104,967) ($ Thousands) |  | 104966 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **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; 3.950%\*\*<sup>†</sup> | 24895169 | $24895 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $24,895) ($ Thousands) |  | 24895 |
| **PURCHASED SWAPTIONS — 0.2%** | **PURCHASED SWAPTIONS — 0.2%** | **PURCHASED SWAPTIONS — 0.2%** |
|  Total Purchased Swaptions^  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $7,144) ($ Thousands) |  | 4892 |
| Total Investments in Securities — 83.9% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $564,858) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $564,858) ($ Thousands)  | $1633141 |
| **WRITTEN SWAPTIONS — (0.0)%** | **WRITTEN SWAPTIONS — (0.0)%** | **WRITTEN SWAPTIONS — (0.0)%** |
|  Total Written Swaptions^  |  |  |
| &nbsp;&nbsp;&nbsp; (Premiums Received $2,136) ($ Thousands) |  | $(472) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open over the counter swaptions contracts for the Fund at November 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at November 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at November 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at November 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at November 30, 2025, is as follows: | A list of open over the counter swaptions contracts for the Fund at November 30, 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 Payer Floating EUR-EURIBOR^ | Goldman Sachs | $121680000 | $3.04 | 03/22/2036 | $454 |
| **Call Swaptions** | **Call Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Swaption Payer Floating 1-Year USD SOFR^ | Goldman Sachs | $1615000000 | 0.75 | 05/22/2027 | $3153 |
| &nbsp;&nbsp;&nbsp; Swaption Payer Floating 1-Year USD SOFR^ | Goldman Sachs | 1575843810 | 0.37 | 08/22/2026 | 1285 |
|  |  | 3190843810 |  |  | 4438 |
|  Total Purchased Swaptions |  | $3312523810 |  |  | $4892 |
| **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 | $(19) |
| **Call Swaptions** | **Call Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Swaption Payer Floating 1-Year USD SOFR^ | Goldman Sachs | (1615000000) | 1.50 | 05/22/2027 | (453) |
|  Total Written Swaptions |  | $(2693480000) |  |  | $(472) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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^ | 1294 | Dec-2025 | $431351 | $443810 | $12459 |
|  |  |  | $431351 | $443810 | $12459 |

---

A list of OTC swap agreements held by the Fund at November 30, 2025, is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** | **Total Return Swaps** |
| **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)** |
| JPMorgan Chase | TRSJMFX121E Index | Negative Index Return | Positive Index Return | Monthly | 11/17/2026 | USD | 264050 | $208 | $– | $208 |
| JPMorgan Chase | TRSJMFX121E Index | Negative Index Return | Positive Index Return | Monthly | 11/17/2026 | USD | 105620 | (285) |  | (285) |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Dynamic Asset Allocation Fund** (Concluded)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** | **Total Return Swaps (continued)** |
| **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)** |
|  |  |  |  |  |  |  |  | $(77) | $– | $(77) |

---

A list of the open centrally cleared swap agreements held by the Fund at November 30, 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 | $38547 | $– | $38547 |
| 2.477%^ | CPI | Annually | 06/06/2030 | USD | 1158857 | 8988 |  | 8988 |
| CPI^ | 2.506% | Annually | 06/06/2030 | USD | 1158857 | (11487) |  | (11487) |
| 0.28096% | 1D JPOIS | Annually | 05/15/2026 | JPY | 264893382 | 2987 |  | 2987 |
| 0.29283% | THOR | Annually | 05/15/2026 | JPY | 209944853 | 2294 |  | 2294 |
| SOFR | 3.41% | Annually | 12/11/2028 | USD | 1023842 | 5622 |  | 5622 |
| 3.432% | SOFR | Annually | 12/11/2056 | USD | 107637 | 9907 |  | 9907 |
| 4.161% | SOFR | Annually | 11/02/2056 | USD | 214675 | (6919) | – | (6919) |
|  |  |  |  |  |  | $49939 | $– | $49939 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,945,692 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of November 30, 2025. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <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 November 30, 2025. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 1498388 |  |  | 1498388 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligation |  | 104966 |  | 104966 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 24895 |  |  | 24895 |
| &nbsp;&nbsp;&nbsp; Purchased Swaptions | 4892 | – |  | 4892 |
|  Total Investments in Securities | 1528175 | 104966 |  | 1633141 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Written Swaptions | (472) |  |  | (472) |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 12459 |  |  | 12459 |
| &nbsp;&nbsp;&nbsp; OTC Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Return Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 208 |  | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation |  | (285) |  | (285) |
| &nbsp;&nbsp;&nbsp; Centrally Cleared Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 68345 |  | 68345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | – | (18406) |  | (18406) |
| Total Other Financial Instruments | 11987 | 49862 |  | 61849 |

---

\* Futures contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended November 30, 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> 11/30/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund, <br> Institutional Class | $19607 | $117746 | $(112458) | $— | $— | $24895 | $454 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Multi-Asset Real Return Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS — 54.3%** | **U.S. TREASURY OBLIGATIONS — 54.3%** | **U.S. TREASURY OBLIGATIONS — 54.3%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bills ^ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.165%, 02/19/2026 (A) | $520 | $516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.929%, 12/30/2025 (A) | 14135 | 14091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.925%, 12/04/2025 (A) | 120 | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.903%, 12/26/2025 (A) | 17605 | 17557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.896%, 12/09/2025 (A) | 1100 | 1099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.866%, 01/06/2026 (A) | 9945 | 9907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.865%, 01/13/2026 (A) | 1620 | 1613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.863%, 12/23/2025 (A) | 10435 | 10410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.853%, 01/20/2026 (A) | 21490 | 21376 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Inflation-Protected Securities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 10/15/2027  | 6887 | 6957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 04/15/2030  | 27704 | 28034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 04/15/2028  | 4587 | 4582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 07/15/2028  | 22236 | 22040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 07/15/2027  | 70948 | 70199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 07/15/2029  | 120681 | 116749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 01/15/2030  | 9576 | 9128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 07/15/2030  | 32478 | 30849 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes ^ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/31/2026  | 800 | 804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/15/2027  | 600 | 607 |
| &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; 4.250%, 12/31/2026  | 1500 | 1510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 01/15/2028  | 700 | 711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 02/15/2028  | 1400 | 1422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.005%, USBMMY3M + 0.245%, 01/31/2026 (B) | 8300 | 8301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/15/2026  | 700 | 700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.965%, USBMMY3M + 0.205%, 10/31/2026 (B) | 7600 | 7602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, USBMMY3M + 0.190%, 10/31/2027 (B) | 4700 | 4700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.942%, USBMMY3M + 0.182%, 07/31/2026 (B) | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.920%, USBMMY3M + 0.160%, 04/30/2027 (B) | 3500 | 3499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.919%, USBMMY3M + 0.159%, 07/31/2027 (B) | 8100 | 8098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.910%, USBMMY3M + 0.150%, 04/30/2026 (B) | 8500 | 8500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 05/31/2027  | 800 | 804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.858%, USBMMY3M + 0.098%, 01/31/2027 (B) | 2900 | 2898 |
| &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 | 704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 10/31/2027  | 1500 | 1500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 09/15/2027  | 800 | 798 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp; (Cost $420,400) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $420,400) ($ Thousands) | 423800 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 28.9%** | **COMMON STOCK — 28.9%** | **COMMON STOCK — 28.9%** |
| **Communication Services — 1.5%** | **Communication Services — 1.5%** |  |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl A  | 5643 | $1807 |
| &nbsp;&nbsp;&nbsp; Alphabet Inc, Cl C  | 4595 | 1471 |
| &nbsp;&nbsp;&nbsp; AST SpaceMobile Inc, Cl A <sup>\*</sup> | 2549 | 143 |
| &nbsp;&nbsp;&nbsp; AT&T Inc (C) | 92781 | 2414 |
| &nbsp;&nbsp;&nbsp; Cogent Communications Holdings Inc  | 409 | 8 |
| &nbsp;&nbsp;&nbsp; Frontier Communications Parent Inc <sup>\*</sup> | 3058 | 116 |
| &nbsp;&nbsp;&nbsp; GCI Liberty - Escrow <sup>\*</sup> | 1350 |  |
| &nbsp;&nbsp;&nbsp; GCI Liberty Inc, Cl C <sup>\*</sup> | 1145 | 38 |
| &nbsp;&nbsp;&nbsp; Globalstar Inc <sup>\*</sup> | 943 | 57 |
| &nbsp;&nbsp;&nbsp; IDT Corp, Cl B  | 791 | 39 |
| &nbsp;&nbsp;&nbsp; Iridium Communications Inc  | 847 | 14 |
| &nbsp;&nbsp;&nbsp; Liberty Global Ltd, Cl A <sup>\*</sup> | 1779 | 20 |
| &nbsp;&nbsp;&nbsp; Liberty Global Ltd, Cl C <sup>\*</sup> | 1845 | 21 |
| &nbsp;&nbsp;&nbsp; Liberty Latin America Ltd, Cl C <sup>\*</sup> | 3003 | 26 |
| &nbsp;&nbsp;&nbsp; Lumen Technologies Inc <sup>\*</sup> | 12326 | 100 |
| &nbsp;&nbsp;&nbsp; Match Group Inc  | 39 | 1 |
| &nbsp;&nbsp;&nbsp; Meta Platforms Inc, Cl A  | 2188 | 1418 |
| &nbsp;&nbsp;&nbsp; Millicom International Cellular SA  | 1601 | 85 |
| &nbsp;&nbsp;&nbsp; Pinterest Inc, Cl A <sup>\*</sup> | 440 | 12 |
| &nbsp;&nbsp;&nbsp; Reddit Inc, Cl A <sup>\*</sup> | 62 | 14 |
| &nbsp;&nbsp;&nbsp; Telephone and Data Systems Inc  | 1012 | 41 |
| &nbsp;&nbsp;&nbsp; T-Mobile US Inc  | 6083 | 1272 |
| &nbsp;&nbsp;&nbsp; Uniti Group Inc <sup>\*</sup> | 2997 | 19 |
| &nbsp;&nbsp;&nbsp; Verizon Communications Inc  | 54973 | 2260 |
|  |  | 11396 |
| **Consumer Staples — 7.2%** | **Consumer Staples — 7.2%** |  |
| &nbsp;&nbsp;&nbsp; Albertsons Cos Inc, Cl A  | 8198 | 150 |
| &nbsp;&nbsp;&nbsp; Altria Group Inc (C) | 31214 | 1842 |
| &nbsp;&nbsp;&nbsp; Andersons Inc/The  | 1378 | 71 |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co  | 8862 | 538 |
| &nbsp;&nbsp;&nbsp; BellRing Brands Inc <sup>\*</sup> | 2060 | 64 |
| &nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings Inc <sup>\*</sup> | 2553 | 228 |
| &nbsp;&nbsp;&nbsp; Boston Beer Co Inc/The, Cl A <sup>\*</sup> | 114 | 22 |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp, Cl A  | 1163 | 33 |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp, Cl B  | 3236 | 94 |
| &nbsp;&nbsp;&nbsp; Bunge Global SA  | 2663 | 256 |
| &nbsp;&nbsp;&nbsp; Cal-Maine Foods Inc  | 723 | 60 |
| &nbsp;&nbsp;&nbsp; Campbell Soup Co  | 3311 | 101 |
| &nbsp;&nbsp;&nbsp; Casey's General Stores Inc  | 671 | 383 |
| &nbsp;&nbsp;&nbsp; Celsius Holdings Inc <sup>\*</sup> | 3330 | 136 |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet Co, Cl A <sup>\*</sup> | 2082 | 64 |
| &nbsp;&nbsp;&nbsp; Chefs' Warehouse Inc/The <sup>\*</sup> | 1085 | 67 |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co Inc  | 4526 | 385 |
| &nbsp;&nbsp;&nbsp; Clorox Co/The  | 2166 | 234 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co/The (C) | 71900 | 5257 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Consolidated Inc  | 960 | 156 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co  | 14777 | 1188 |
| &nbsp;&nbsp;&nbsp; Conagra Brands Inc  | 8057 | 144 |
| &nbsp;&nbsp;&nbsp; Constellation Brands Inc, Cl A  | 2883 | 393 |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp (C) | 8296 | 7579 |
| &nbsp;&nbsp;&nbsp; Coty Inc, Cl A <sup>\*</sup> | 5345 | 18 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Darling Ingredients Inc <sup>\*</sup> | 2874 | $105 |
| &nbsp;&nbsp;&nbsp; Dole PLC  | 1997 | 29 |
| &nbsp;&nbsp;&nbsp; Dollar General Corp  | 4048 | 443 |
| &nbsp;&nbsp;&nbsp; Dollar Tree Inc <sup>\*</sup> | 3648 | 404 |
| &nbsp;&nbsp;&nbsp; Edgewell Personal Care Co  | 606 | 11 |
| &nbsp;&nbsp;&nbsp; elf Beauty Inc <sup>\*</sup> | 1344 | 102 |
| &nbsp;&nbsp;&nbsp; Energizer Holdings Inc  | 1064 | 19 |
| &nbsp;&nbsp;&nbsp; Estee Lauder Cos Inc/The, Cl A  | 4282 | 403 |
| &nbsp;&nbsp;&nbsp; Flowers Foods Inc  | 3606 | 39 |
| &nbsp;&nbsp;&nbsp; Fresh Del Monte Produce Inc  | 405 | 15 |
| &nbsp;&nbsp;&nbsp; Freshpet Inc <sup>\*</sup> | 855 | 49 |
| &nbsp;&nbsp;&nbsp; General Mills Inc  | 9999 | 473 |
| &nbsp;&nbsp;&nbsp; Grocery Outlet Holding Corp <sup>\*</sup> | 2231 | 25 |
| &nbsp;&nbsp;&nbsp; Herbalife Ltd <sup>\*</sup> | 2495 | 32 |
| &nbsp;&nbsp;&nbsp; Hershey Co/The  | 2767 | 520 |
| &nbsp;&nbsp;&nbsp; Hormel Foods Corp  | 5163 | 120 |
| &nbsp;&nbsp;&nbsp; Ingles Markets Inc, Cl A  | 394 | 30 |
| &nbsp;&nbsp;&nbsp; Ingredion Inc  | 1220 | 131 |
| &nbsp;&nbsp;&nbsp; Inter Parfums Inc  | 259 | 21 |
| &nbsp;&nbsp;&nbsp; J & J Snack Foods Corp  | 343 | 32 |
| &nbsp;&nbsp;&nbsp; J M Smucker Co/The  | 2001 | 209 |
| &nbsp;&nbsp;&nbsp; Kellanova  | 5059 | 423 |
| &nbsp;&nbsp;&nbsp; Kenvue Inc  | 34608 | 600 |
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper Inc  | 25320 | 706 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp  | 6242 | 681 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co/The  | 15554 | 397 |
| &nbsp;&nbsp;&nbsp; Kroger Co/The  | 11434 | 769 |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings Inc  | 2308 | 136 |
| &nbsp;&nbsp;&nbsp; Lancaster Colony Corp  | 385 | 64 |
| &nbsp;&nbsp;&nbsp; Maplebear Inc <sup>\*</sup> | 3452 | 145 |
| &nbsp;&nbsp;&nbsp; McCormick & Co Inc/MD  | 4503 | 304 |
| &nbsp;&nbsp;&nbsp; MGP Ingredients Inc  | 315 | 7 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co, Cl B  | 3011 | 140 |
| &nbsp;&nbsp;&nbsp; Mondelez International Inc, Cl A  | 24309 | 1400 |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp <sup>\*</sup> | 12901 | 967 |
| &nbsp;&nbsp;&nbsp; National Beverage Corp <sup>\*</sup> | 330 | 11 |
| &nbsp;&nbsp;&nbsp; Nu Skin Enterprises Inc, Cl A  | 1445 | 14 |
| &nbsp;&nbsp;&nbsp; Oil-Dri Corp of America  | 589 | 32 |
| &nbsp;&nbsp;&nbsp; PepsiCo Inc (C) | 25680 | 3820 |
| &nbsp;&nbsp;&nbsp; Performance Food Group Co <sup>\*</sup> | 2707 | 263 |
| &nbsp;&nbsp;&nbsp; Philip Morris International Inc (C) | 29115 | 4585 |
| &nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp  | 633 | 24 |
| &nbsp;&nbsp;&nbsp; Post Holdings Inc <sup>\*</sup> | 963 | 100 |
| &nbsp;&nbsp;&nbsp; PriceSmart Inc  | 546 | 67 |
| &nbsp;&nbsp;&nbsp; Primo Water Corp  | 4427 | 70 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co/The (C) | 43308 | 6417 |
| &nbsp;&nbsp;&nbsp; Reynolds Consumer Products Inc  | 542 | 14 |
| &nbsp;&nbsp;&nbsp; Seaboard Corp  | 8 | 37 |
| &nbsp;&nbsp;&nbsp; Simply Good Foods Co/The <sup>\*</sup> | 1236 | 24 |
| &nbsp;&nbsp;&nbsp; Smithfield Foods Inc  | 1472 | 32 |
| &nbsp;&nbsp;&nbsp; Spectrum Brands Holdings Inc  | 552 | 33 |
| &nbsp;&nbsp;&nbsp; Sprouts Farmers Market Inc <sup>\*</sup> | 1712 | 144 |
| &nbsp;&nbsp;&nbsp; Sysco Corp  | 9010 | 687 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Target Corp  | 8443 | $765 |
| &nbsp;&nbsp;&nbsp; Tootsie Roll Industries Inc  | 931 | 36 |
| &nbsp;&nbsp;&nbsp; TreeHouse Foods Inc <sup>\*</sup> | 1204 | 29 |
| &nbsp;&nbsp;&nbsp; Turning Point Brands Inc  | 398 | 40 |
| &nbsp;&nbsp;&nbsp; Tyson Foods Inc, Cl A (C) | 5515 | 320 |
| &nbsp;&nbsp;&nbsp; United Natural Foods Inc <sup>\*</sup> | 1389 | 52 |
| &nbsp;&nbsp;&nbsp; Universal Corp/VA  | 299 | 16 |
| &nbsp;&nbsp;&nbsp; US Foods Holding Corp <sup>\*</sup> | 4249 | 334 |
| &nbsp;&nbsp;&nbsp; Utz Brands Inc  | 999 | 10 |
| &nbsp;&nbsp;&nbsp; Vita Coco Co Inc/The <sup>\*</sup> | 1788 | 96 |
| &nbsp;&nbsp;&nbsp; Vital Farms Inc <sup>\*</sup> | 691 | 23 |
| &nbsp;&nbsp;&nbsp; Walmart Inc (C) | 81342 | 8989 |
| &nbsp;&nbsp;&nbsp; WD-40 Co  | 260 | 51 |
| &nbsp;&nbsp;&nbsp; Weis Markets Inc  | 493 | 32 |
|  |  | 56581 |
| **Energy — 8.5%** | **Energy — 8.5%** |  |
| &nbsp;&nbsp;&nbsp; Antero Midstream Corp  | 11660 | 210 |
| &nbsp;&nbsp;&nbsp; Antero Resources Corp <sup>\*</sup> | 10188 | 371 |
| &nbsp;&nbsp;&nbsp; APA Corp  | 12203 | 305 |
| &nbsp;&nbsp;&nbsp; Archrock Inc  | 5592 | 137 |
| &nbsp;&nbsp;&nbsp; Ardmore Shipping Corp  | 1704 | 21 |
| &nbsp;&nbsp;&nbsp; Atlas Energy Solutions Inc, Cl A  | 1722 | 15 |
| &nbsp;&nbsp;&nbsp; Baker Hughes Co, Cl A  | 34466 | 1730 |
| &nbsp;&nbsp;&nbsp; Borr Drilling Ltd  | 4362 | 14 |
| &nbsp;&nbsp;&nbsp; Bristow Group Inc <sup>\*</sup> | 716 | 27 |
| &nbsp;&nbsp;&nbsp; Cactus Inc, Cl A  | 2247 | 96 |
| &nbsp;&nbsp;&nbsp; California Resources Corp  | 2118 | 101 |
| &nbsp;&nbsp;&nbsp; Calumet Inc <sup>\*</sup> | 2013 | 39 |
| &nbsp;&nbsp;&nbsp; Centrus Energy Corp, Cl A <sup>\*</sup> | 582 | 151 |
| &nbsp;&nbsp;&nbsp; Cheniere Energy Inc  | 7516 | 1567 |
| &nbsp;&nbsp;&nbsp; Chesapeake Energy Corp  | 7451 | 909 |
| &nbsp;&nbsp;&nbsp; Chevron Corp (C) | 64174 | 9699 |
| &nbsp;&nbsp;&nbsp; Chord Energy Corp  | 1929 | 181 |
| &nbsp;&nbsp;&nbsp; Civitas Resources Inc  | 2814 | 83 |
| &nbsp;&nbsp;&nbsp; Clean Energy Fuels Corp <sup>\*</sup> | 7126 | 16 |
| &nbsp;&nbsp;&nbsp; CNX Resources Corp <sup>\*</sup> | 4202 | 163 |
| &nbsp;&nbsp;&nbsp; Comstock Resources Inc <sup>\*</sup> | 2176 | 58 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips (C) | 43164 | 3828 |
| &nbsp;&nbsp;&nbsp; CONSOL Energy Inc <sup>\*</sup> | 1841 | 147 |
| &nbsp;&nbsp;&nbsp; Core Laboratories Inc  | 1242 | 19 |
| &nbsp;&nbsp;&nbsp; Coterra Energy Inc, Cl A  | 26182 | 703 |
| &nbsp;&nbsp;&nbsp; Crescent Energy Co, Cl A  | 6037 | 57 |
| &nbsp;&nbsp;&nbsp; CVR Energy Inc <sup>\*</sup> | 819 | 28 |
| &nbsp;&nbsp;&nbsp; Delek US Holdings Inc  | 2371 | 92 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp  | 20620 | 764 |
| &nbsp;&nbsp;&nbsp; DHT Holdings Inc  | 5061 | 66 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy Inc  | 6613 | 1009 |
| &nbsp;&nbsp;&nbsp; Diversified Energy  | 2952 | 44 |
| &nbsp;&nbsp;&nbsp; Dorian LPG Ltd  | 858 | 21 |
| &nbsp;&nbsp;&nbsp; DT Midstream Inc  | 3560 | 432 |
| &nbsp;&nbsp;&nbsp; Encore Energy Corp <sup>\*</sup> | 8840 | 24 |
| &nbsp;&nbsp;&nbsp; Energy Fuels Inc/Canada <sup>\*</sup> | 8140 | 117 |
| &nbsp;&nbsp;&nbsp; EOG Resources Inc  | 18471 | 1992 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; EQT Corp  | 21111 | $1285 |
| &nbsp;&nbsp;&nbsp; Excelerate Energy Inc, Cl A  | 1497 | 42 |
| &nbsp;&nbsp;&nbsp; Expro Group Holdings NV <sup>\*</sup> | 3671 | 51 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp (C) | 142378 | 16504 |
| &nbsp;&nbsp;&nbsp; FLEX LNG Ltd  | 871 | 22 |
| &nbsp;&nbsp;&nbsp; Gevo Inc <sup>\*</sup> | 13945 | 30 |
| &nbsp;&nbsp;&nbsp; Golar LNG Ltd  | 3673 | 136 |
| &nbsp;&nbsp;&nbsp; Green Plains Inc <sup>\*</sup> | 2152 | 22 |
| &nbsp;&nbsp;&nbsp; Gulfport Energy Corp <sup>\*</sup> | 614 | 137 |
| &nbsp;&nbsp;&nbsp; Halliburton Co  | 30272 | 794 |
| &nbsp;&nbsp;&nbsp; Helix Energy Solutions Group Inc <sup>\*</sup> | 6039 | 40 |
| &nbsp;&nbsp;&nbsp; Helmerich & Payne Inc  | 2670 | 75 |
| &nbsp;&nbsp;&nbsp; HF Sinclair Corp  | 5270 | 279 |
| &nbsp;&nbsp;&nbsp; Innovex International Inc <sup>\*</sup> | 1494 | 33 |
| &nbsp;&nbsp;&nbsp; International Seaways Inc  | 1220 | 65 |
| &nbsp;&nbsp;&nbsp; Kinder Morgan Inc  | 66782 | 1824 |
| &nbsp;&nbsp;&nbsp; Kinetik Holdings Inc, Cl A  | 1772 | 61 |
| &nbsp;&nbsp;&nbsp; Kodiak Gas Services Inc  | 2542 | 89 |
| &nbsp;&nbsp;&nbsp; Kosmos Energy Ltd <sup>\*</sup> | 14422 | 16 |
| &nbsp;&nbsp;&nbsp; Liberty Energy Inc, Cl A  | 7042 | 125 |
| &nbsp;&nbsp;&nbsp; Lightbridge Corp <sup>\*</sup> | 1216 | 20 |
| &nbsp;&nbsp;&nbsp; Magnolia Oil & Gas Corp, Cl A  | 6807 | 158 |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp (C) | 10603 | 2054 |
| &nbsp;&nbsp;&nbsp; Matador Resources Co  | 3700 | 157 |
| &nbsp;&nbsp;&nbsp; Murphy Oil Corp  | 4078 | 131 |
| &nbsp;&nbsp;&nbsp; Nabors Industries Ltd <sup>\*</sup> | 440 | 22 |
| &nbsp;&nbsp;&nbsp; National Energy Services Reunited Corp <sup>\*</sup> | 3500 | 49 |
| &nbsp;&nbsp;&nbsp; Navigator Holdings Ltd  | 557 | 10 |
| &nbsp;&nbsp;&nbsp; New Fortress Energy Inc, Cl A <sup>\*</sup> | 2545 | 3 |
| &nbsp;&nbsp;&nbsp; NextDecade Corp <sup>\*</sup> | 4583 | 28 |
| &nbsp;&nbsp;&nbsp; Noble Corp PLC  | 3852 | 118 |
| &nbsp;&nbsp;&nbsp; Nordic American Tankers Ltd  | 8650 | 32 |
| &nbsp;&nbsp;&nbsp; Northern Oil & Gas Inc  | 5399 | 121 |
| &nbsp;&nbsp;&nbsp; NOV Inc  | 15506 | 238 |
| &nbsp;&nbsp;&nbsp; Occidental Petroleum Corp  | 24254 | 1019 |
| &nbsp;&nbsp;&nbsp; Oceaneering International Inc <sup>\*</sup> | 4296 | 105 |
| &nbsp;&nbsp;&nbsp; ONEOK Inc  | 21489 | 1565 |
| &nbsp;&nbsp;&nbsp; Ovintiv Inc  | 8591 | 352 |
| &nbsp;&nbsp;&nbsp; Par Pacific Holdings Inc <sup>\*</sup> | 1423 | 65 |
| &nbsp;&nbsp;&nbsp; Patterson-UTI Energy Inc  | 12188 | 71 |
| &nbsp;&nbsp;&nbsp; PBF Energy Inc, Cl A  | 2798 | 96 |
| &nbsp;&nbsp;&nbsp; Peabody Energy Corp  | 3956 | 108 |
| &nbsp;&nbsp;&nbsp; Permian Resources Corp, Cl A  | 21659 | 314 |
| &nbsp;&nbsp;&nbsp; Phillips 66  | 14115 | 1933 |
| &nbsp;&nbsp;&nbsp; ProPetro Holding Corp <sup>\*</sup> | 2710 | 26 |
| &nbsp;&nbsp;&nbsp; Range Resources Corp  | 7978 | 315 |
| &nbsp;&nbsp;&nbsp; REX American Resources Corp <sup>\*</sup> | 880 | 29 |
| &nbsp;&nbsp;&nbsp; Riley Exploration Permian Inc  | 1812 | 50 |
| &nbsp;&nbsp;&nbsp; RPC Inc  | 4932 | 26 |
| &nbsp;&nbsp;&nbsp; Sable Offshore Corp <sup>\*</sup> | 2512 | 11 |
| &nbsp;&nbsp;&nbsp; Schlumberger NV  | 52492 | 1902 |
| &nbsp;&nbsp;&nbsp; Scorpio Tankers Inc  | 1737 | 100 |
| &nbsp;&nbsp;&nbsp; Seadrill Ltd <sup>\*</sup> | 2025 | 62 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Select Water Solutions Inc, Cl A  | 3203 | $32 |
| &nbsp;&nbsp;&nbsp; SFL Corp Ltd, Cl B  | 4416 | 36 |
| &nbsp;&nbsp;&nbsp; SM Energy Co  | 4610 | 88 |
| &nbsp;&nbsp;&nbsp; Solaris Energy Infrastructure Inc, Cl A  | 1258 | 60 |
| &nbsp;&nbsp;&nbsp; Talos Energy Inc <sup>\*</sup> | 3994 | 46 |
| &nbsp;&nbsp;&nbsp; Targa Resources Corp  | 7246 | 1270 |
| &nbsp;&nbsp;&nbsp; TechnipFMC PLC  | 13859 | 627 |
| &nbsp;&nbsp;&nbsp; Teekay Corp  | 3392 | 33 |
| &nbsp;&nbsp;&nbsp; Teekay Tankers Ltd, Cl A  | 1056 | 61 |
| &nbsp;&nbsp;&nbsp; TETRA Technologies Inc <sup>\*</sup> | 5651 | 44 |
| &nbsp;&nbsp;&nbsp; Texas Pacific Land Corp  | 667 | 576 |
| &nbsp;&nbsp;&nbsp; Tidewater Inc <sup>\*</sup> | 1474 | 80 |
| &nbsp;&nbsp;&nbsp; Transocean Ltd <sup>\*</sup> | 25260 | 111 |
| &nbsp;&nbsp;&nbsp; Uranium Energy Corp <sup>\*</sup> | 15649 | 192 |
| &nbsp;&nbsp;&nbsp; VAALCO Energy Inc  | 5541 | 20 |
| &nbsp;&nbsp;&nbsp; Valaris Ltd <sup>\*</sup> | 2293 | 129 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp (C) | 10701 | 1892 |
| &nbsp;&nbsp;&nbsp; Viper Energy Inc, Cl A  | 5966 | 218 |
| &nbsp;&nbsp;&nbsp; Vital Energy Inc <sup>\*</sup> | 403 | 7 |
| &nbsp;&nbsp;&nbsp; Vitesse Energy Inc  | 1178 | 25 |
| &nbsp;&nbsp;&nbsp; Weatherford International PLC  | 2516 | 188 |
| &nbsp;&nbsp;&nbsp; Williams Cos Inc/The  | 41382 | 2521 |
| &nbsp;&nbsp;&nbsp; World Kinect Corp  | 1633 | 38 |
|  |  | 66450 |
| **Health Care — 6.1%** | **Health Care — 6.1%** |  |
| &nbsp;&nbsp;&nbsp; 10X Genomics Inc, Cl A <sup>\*</sup> | 1298 | 24 |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories  | 12200 | 1573 |
| &nbsp;&nbsp;&nbsp; AbbVie Inc  | 12954 | 2950 |
| &nbsp;&nbsp;&nbsp; Acadia Healthcare Co Inc <sup>\*</sup> | 1632 | 28 |
| &nbsp;&nbsp;&nbsp; ACADIA Pharmaceuticals Inc <sup>\*</sup> | 395 | 10 |
| &nbsp;&nbsp;&nbsp; Adaptive Biotechnologies Corp <sup>\*</sup> | 2070 | 41 |
| &nbsp;&nbsp;&nbsp; Addus HomeCare Corp <sup>\*</sup> | 242 | 29 |
| &nbsp;&nbsp;&nbsp; ADMA Biologics Inc <sup>\*</sup> | 2255 | 43 |
| &nbsp;&nbsp;&nbsp; Agilent Technologies Inc  | 2003 | 307 |
| &nbsp;&nbsp;&nbsp; Agios Pharmaceuticals Inc <sup>\*</sup> | 229 | 7 |
| &nbsp;&nbsp;&nbsp; Akero Therapeutics Inc <sup>\*</sup> | 628 | 34 |
| &nbsp;&nbsp;&nbsp; Align Technology Inc <sup>\*</sup> | 593 | 87 |
| &nbsp;&nbsp;&nbsp; Alignment Healthcare Inc <sup>\*</sup> | 256 | 5 |
| &nbsp;&nbsp;&nbsp; Alkermes PLC <sup>\*</sup> | 1129 | 33 |
| &nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals Inc <sup>\*</sup> | 851 | 384 |
| &nbsp;&nbsp;&nbsp; Amgen Inc  | 3786 | 1308 |
| &nbsp;&nbsp;&nbsp; Amicus Therapeutics Inc <sup>\*</sup> | 2796 | 28 |
| &nbsp;&nbsp;&nbsp; AMN Healthcare Services Inc <sup>\*</sup> | 384 | 6 |
| &nbsp;&nbsp;&nbsp; Amphastar Pharmaceuticals Inc <sup>\*</sup> | 518 | 14 |
| &nbsp;&nbsp;&nbsp; Apellis Pharmaceuticals Inc <sup>\*</sup> | 992 | 21 |
| &nbsp;&nbsp;&nbsp; Arcellx Inc <sup>\*</sup> | 576 | 42 |
| &nbsp;&nbsp;&nbsp; Arcutis Biotherapeutics Inc <sup>\*</sup> | 1321 | 40 |
| &nbsp;&nbsp;&nbsp; Arrowhead Pharmaceuticals Inc <sup>\*</sup> | 1007 | 53 |
| &nbsp;&nbsp;&nbsp; Avantor Inc <sup>\*</sup> | 4642 | 54 |
| &nbsp;&nbsp;&nbsp; Avidity Biosciences Inc <sup>\*</sup> | 998 | 72 |
| &nbsp;&nbsp;&nbsp; Axsome Therapeutics Inc <sup>\*</sup> | 335 | 51 |
| &nbsp;&nbsp;&nbsp; Azenta Inc <sup>\*</sup> | 455 | 16 |
| &nbsp;&nbsp;&nbsp; Baxter International Inc  | 4147 | 78 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Beam Therapeutics Inc <sup>\*</sup> | 1796 | $46 |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co  | 2023 | 393 |
| &nbsp;&nbsp;&nbsp; BioCryst Pharmaceuticals Inc <sup>\*</sup> | 2934 | 21 |
| &nbsp;&nbsp;&nbsp; Biogen Inc <sup>\*</sup> | 912 | 166 |
| &nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical Inc <sup>\*</sup> | 1238 | 69 |
| &nbsp;&nbsp;&nbsp; Bio-Rad Laboratories Inc, Cl A <sup>\*</sup> | 109 | 35 |
| &nbsp;&nbsp;&nbsp; Bio-Techne Corp  | 1241 | 80 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp <sup>\*</sup> | 10389 | 1055 |
| &nbsp;&nbsp;&nbsp; Bridgebio Pharma Inc <sup>\*</sup> | 1239 | 89 |
| &nbsp;&nbsp;&nbsp; BrightSpring Health Services Inc <sup>\*</sup> | 1042 | 38 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co  | 15350 | 755 |
| &nbsp;&nbsp;&nbsp; Brookdale Senior Living Inc, Cl A <sup>\*</sup> | 3986 | 44 |
| &nbsp;&nbsp;&nbsp; Bruker Corp  | 555 | 27 |
| &nbsp;&nbsp;&nbsp; Cardinal Health Inc  | 1695 | 360 |
| &nbsp;&nbsp;&nbsp; Catalyst Pharmaceuticals Inc <sup>\*</sup> | 283 | 7 |
| &nbsp;&nbsp;&nbsp; Celcuity Inc <sup>\*</sup> | 440 | 45 |
| &nbsp;&nbsp;&nbsp; Celldex Therapeutics Inc <sup>\*</sup> | 792 | 21 |
| &nbsp;&nbsp;&nbsp; Cencora Inc  | 1265 | 467 |
| &nbsp;&nbsp;&nbsp; Centene Corp <sup>\*</sup> | 3783 | 149 |
| &nbsp;&nbsp;&nbsp; Certara Inc <sup>\*</sup> | 1670 | 15 |
| &nbsp;&nbsp;&nbsp; CG oncology Inc <sup>\*</sup> | 910 | 41 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International Inc <sup>\*</sup> | 423 | 75 |
| &nbsp;&nbsp;&nbsp; Chemed Corp  | 145 | 64 |
| &nbsp;&nbsp;&nbsp; Cigna Group/The  | 1878 | 521 |
| &nbsp;&nbsp;&nbsp; Cogent Biosciences Inc <sup>\*</sup> | 2130 | 86 |
| &nbsp;&nbsp;&nbsp; Concentra Group Holdings Parent Inc  | 902 | 19 |
| &nbsp;&nbsp;&nbsp; CONMED Corp  | 440 | 19 |
| &nbsp;&nbsp;&nbsp; Cooper Cos Inc/The <sup>\*</sup> | 1212 | 94 |
| &nbsp;&nbsp;&nbsp; Corcept Therapeutics Inc <sup>\*</sup> | 647 | 51 |
| &nbsp;&nbsp;&nbsp; CorVel Corp <sup>\*</sup> | 300 | 22 |
| &nbsp;&nbsp;&nbsp; Crinetics Pharmaceuticals Inc <sup>\*</sup> | 769 | 35 |
| &nbsp;&nbsp;&nbsp; CRISPR Therapeutics AG <sup>\*</sup> | 375 | 20 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp  | 8730 | 702 |
| &nbsp;&nbsp;&nbsp; Cytokinetics Inc <sup>\*</sup> | 1308 | 89 |
| &nbsp;&nbsp;&nbsp; Danaher Corp  | 4626 | 1049 |
| &nbsp;&nbsp;&nbsp; DaVita Inc <sup>\*</sup> | 377 | 45 |
| &nbsp;&nbsp;&nbsp; Denali Therapeutics Inc <sup>\*</sup> | 1280 | 25 |
| &nbsp;&nbsp;&nbsp; DENTSPLY SIRONA Inc  | 1927 | 22 |
| &nbsp;&nbsp;&nbsp; Dexcom Inc <sup>\*</sup> | 3494 | 222 |
| &nbsp;&nbsp;&nbsp; Disc Medicine Inc, Cl A <sup>\*</sup> | 467 | 44 |
| &nbsp;&nbsp;&nbsp; Doximity Inc, Cl A <sup>\*</sup> | 1114 | 57 |
| &nbsp;&nbsp;&nbsp; Dyne Therapeutics Inc <sup>\*</sup> | 769 | 17 |
| &nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp <sup>\*</sup> | 4140 | 359 |
| &nbsp;&nbsp;&nbsp; Elanco Animal Health Inc <sup>\*</sup> | 2872 | 67 |
| &nbsp;&nbsp;&nbsp; Elevance Health Inc  | 1654 | 559 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co  | 5517 | 5933 |
| &nbsp;&nbsp;&nbsp; Encompass Health Corp  | 724 | 84 |
| &nbsp;&nbsp;&nbsp; Enovis Corp <sup>\*</sup> | 714 | 22 |
| &nbsp;&nbsp;&nbsp; Ensign Group Inc/The  | 457 | 85 |
| &nbsp;&nbsp;&nbsp; Envista Holdings Corp <sup>\*</sup> | 1835 | 38 |
| &nbsp;&nbsp;&nbsp; Exact Sciences Corp <sup>\*</sup> | 1413 | 143 |
| &nbsp;&nbsp;&nbsp; Exelixis Inc <sup>\*</sup> | 1917 | 85 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Fortrea Holdings Inc <sup>\*</sup> | 800 | $10 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies Inc  | 3227 | 258 |
| &nbsp;&nbsp;&nbsp; GeneDx Holdings Corp, Cl A <sup>\*</sup> | 259 | 43 |
| &nbsp;&nbsp;&nbsp; Geron Corp <sup>\*</sup> | 6774 | 8 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences Inc (C) | 8736 | 1099 |
| &nbsp;&nbsp;&nbsp; Glaukos Corp <sup>\*</sup> | 414 | 44 |
| &nbsp;&nbsp;&nbsp; Globus Medical Inc, Cl A <sup>\*</sup> | 913 | 83 |
| &nbsp;&nbsp;&nbsp; GRAIL Inc <sup>\*</sup> | 355 | 39 |
| &nbsp;&nbsp;&nbsp; Guardant Health Inc <sup>\*</sup> | 780 | 85 |
| &nbsp;&nbsp;&nbsp; Haemonetics Corp <sup>\*</sup> | 263 | 21 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics Inc <sup>\*</sup> | 1002 | 72 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare Inc  | 1199 | 609 |
| &nbsp;&nbsp;&nbsp; HealthEquity Inc <sup>\*</sup> | 537 | 56 |
| &nbsp;&nbsp;&nbsp; Henry Schein Inc <sup>\*</sup> | 794 | 59 |
| &nbsp;&nbsp;&nbsp; Hims & Hers Health Inc <sup>\*</sup> | 1212 | 48 |
| &nbsp;&nbsp;&nbsp; Hologic Inc <sup>\*</sup> | 1760 | 132 |
| &nbsp;&nbsp;&nbsp; Humana Inc  | 831 | 204 |
| &nbsp;&nbsp;&nbsp; ICU Medical Inc <sup>\*</sup> | 216 | 32 |
| &nbsp;&nbsp;&nbsp; Ideaya Biosciences Inc <sup>\*</sup> | 1035 | 37 |
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories Inc <sup>\*</sup> | 554 | 417 |
| &nbsp;&nbsp;&nbsp; Illumina Inc <sup>\*</sup> | 1231 | 162 |
| &nbsp;&nbsp;&nbsp; Incyte Corp <sup>\*</sup> | 1271 | 133 |
| &nbsp;&nbsp;&nbsp; Indivior PLC <sup>\*</sup> | 1368 | 46 |
| &nbsp;&nbsp;&nbsp; Insmed Inc <sup>\*</sup> | 1445 | 300 |
| &nbsp;&nbsp;&nbsp; Inspire Medical Systems Inc <sup>\*</sup> | 203 | 25 |
| &nbsp;&nbsp;&nbsp; Insulet Corp <sup>\*</sup> | 508 | 166 |
| &nbsp;&nbsp;&nbsp; Integer Holdings Corp <sup>\*</sup> | 208 | 15 |
| &nbsp;&nbsp;&nbsp; Integra LifeSciences Holdings Corp <sup>\*</sup> | 764 | 10 |
| &nbsp;&nbsp;&nbsp; Intellia Therapeutics Inc <sup>\*</sup> | 1368 | 12 |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical Inc <sup>\*</sup> | 2538 | 1456 |
| &nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals Inc <sup>\*</sup> | 1460 | 121 |
| &nbsp;&nbsp;&nbsp; Iovance Biotherapeutics Inc <sup>\*</sup> | 2165 | 5 |
| &nbsp;&nbsp;&nbsp; IQVIA Holdings Inc <sup>\*</sup> | 1250 | 288 |
| &nbsp;&nbsp;&nbsp; iRhythm Technologies Inc <sup>\*</sup> | 208 | 39 |
| &nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC <sup>\*</sup> | 330 | 58 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson  | 16747 | 3465 |
| &nbsp;&nbsp;&nbsp; Krystal Biotech Inc <sup>\*</sup> | 207 | 45 |
| &nbsp;&nbsp;&nbsp; Kymera Therapeutics Inc <sup>\*</sup> | 137 | 9 |
| &nbsp;&nbsp;&nbsp; Labcorp Holdings Inc  | 632 | 170 |
| &nbsp;&nbsp;&nbsp; Lantheus Holdings Inc <sup>\*</sup> | 349 | 21 |
| &nbsp;&nbsp;&nbsp; LeMaitre Vascular Inc  | 263 | 22 |
| &nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals Inc <sup>\*</sup> | 221 | 45 |
| &nbsp;&nbsp;&nbsp; LivaNova PLC <sup>\*</sup> | 534 | 34 |
| &nbsp;&nbsp;&nbsp; Madrigal Pharmaceuticals Inc <sup>\*</sup> | 114 | 68 |
| &nbsp;&nbsp;&nbsp; Masimo Corp <sup>\*</sup> | 264 | 38 |
| &nbsp;&nbsp;&nbsp; McKesson Corp  | 888 | 782 |
| &nbsp;&nbsp;&nbsp; Medpace Holdings Inc <sup>\*</sup> | 202 | 120 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC  | 8987 | 947 |
| &nbsp;&nbsp;&nbsp; Merck & Co Inc  | 17695 | 1855 |
| &nbsp;&nbsp;&nbsp; Merit Medical Systems Inc <sup>\*</sup> | 333 | 29 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International Inc <sup>\*</sup> | 149 | 220 |
| &nbsp;&nbsp;&nbsp; Mirum Pharmaceuticals Inc <sup>\*</sup> | 500 | 37 |
| &nbsp;&nbsp;&nbsp; Moderna Inc <sup>\*</sup> | 2314 | 60 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Molina Healthcare Inc <sup>\*</sup> | 436 | $65 |
| &nbsp;&nbsp;&nbsp; Myriad Genetics Inc <sup>\*</sup> | 1136 | 9 |
| &nbsp;&nbsp;&nbsp; Natera Inc <sup>\*</sup> | 917 | 219 |
| &nbsp;&nbsp;&nbsp; NeoGenomics Inc <sup>\*</sup> | 999 | 12 |
| &nbsp;&nbsp;&nbsp; Neurocrine Biosciences Inc <sup>\*</sup> | 736 | 112 |
| &nbsp;&nbsp;&nbsp; Novocure Ltd <sup>\*</sup> | 401 | 5 |
| &nbsp;&nbsp;&nbsp; Nuvalent Inc, Cl A <sup>\*</sup> | 378 | 41 |
| &nbsp;&nbsp;&nbsp; Option Care Health Inc <sup>\*</sup> | 858 | 27 |
| &nbsp;&nbsp;&nbsp; Organon & Co  | 2315 | 18 |
| &nbsp;&nbsp;&nbsp; Penumbra Inc <sup>\*</sup> | 248 | 73 |
| &nbsp;&nbsp;&nbsp; Perrigo Co PLC  | 1200 | 16 |
| &nbsp;&nbsp;&nbsp; Pfizer Inc  | 39951 | 1028 |
| &nbsp;&nbsp;&nbsp; Praxis Precision Medicines Inc <sup>\*</sup> | 213 | 42 |
| &nbsp;&nbsp;&nbsp; Prestige Consumer Healthcare Inc <sup>\*</sup> | 385 | 23 |
| &nbsp;&nbsp;&nbsp; Privia Health Group Inc <sup>\*</sup> | 1305 | 32 |
| &nbsp;&nbsp;&nbsp; PROCEPT BioRobotics Corp <sup>\*</sup> | 175 | 6 |
| &nbsp;&nbsp;&nbsp; Progyny Inc <sup>\*</sup> | 1026 | 27 |
| &nbsp;&nbsp;&nbsp; Protagonist Therapeutics Inc <sup>\*</sup> | 700 | 63 |
| &nbsp;&nbsp;&nbsp; PTC Therapeutics Inc <sup>\*</sup> | 720 | 62 |
| &nbsp;&nbsp;&nbsp; Qiagen NV  | 1570 | 75 |
| &nbsp;&nbsp;&nbsp; Quest Diagnostics Inc  | 818 | 155 |
| &nbsp;&nbsp;&nbsp; QuidelOrtho Corp <sup>\*</sup> | 663 | 18 |
| &nbsp;&nbsp;&nbsp; RadNet Inc <sup>\*</sup> | 508 | 42 |
| &nbsp;&nbsp;&nbsp; Recursion Pharmaceuticals Inc, Cl A <sup>\*</sup> | 6635 | 31 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals Inc  | 784 | 612 |
| &nbsp;&nbsp;&nbsp; Repligen Corp <sup>\*</sup> | 352 | 60 |
| &nbsp;&nbsp;&nbsp; ResMed Inc  | 1074 | 275 |
| &nbsp;&nbsp;&nbsp; REVOLUTION Medicines Inc <sup>\*</sup> | 1202 | 93 |
| &nbsp;&nbsp;&nbsp; Revvity Inc  | 811 | 85 |
| &nbsp;&nbsp;&nbsp; Rhythm Pharmaceuticals Inc <sup>\*</sup> | 242 | 26 |
| &nbsp;&nbsp;&nbsp; Roivant Sciences Ltd <sup>\*</sup> | 2796 | 58 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma PLC, Cl A  | 3011 | 121 |
| &nbsp;&nbsp;&nbsp; Sarepta Therapeutics Inc <sup>\*</sup> | 614 | 13 |
| &nbsp;&nbsp;&nbsp; Scholar Rock Holding Corp <sup>\*</sup> | 705 | 31 |
| &nbsp;&nbsp;&nbsp; Select Medical Holdings Corp  | 1118 | 17 |
| &nbsp;&nbsp;&nbsp; Soleno Therapeutics Inc <sup>\*</sup> | 484 | 24 |
| &nbsp;&nbsp;&nbsp; Solventum Corp <sup>\*</sup> | 939 | 80 |
| &nbsp;&nbsp;&nbsp; Sotera Health Co <sup>\*</sup> | 1761 | 31 |
| &nbsp;&nbsp;&nbsp; STAAR Surgical Co <sup>\*</sup> | 652 | 17 |
| &nbsp;&nbsp;&nbsp; STERIS PLC  | 787 | 210 |
| &nbsp;&nbsp;&nbsp; Stryker Corp  | 2466 | 915 |
| &nbsp;&nbsp;&nbsp; Summit Therapeutics Inc <sup>\*</sup> | 1450 | 26 |
| &nbsp;&nbsp;&nbsp; Supernus Pharmaceuticals Inc <sup>\*</sup> | 701 | 32 |
| &nbsp;&nbsp;&nbsp; Surgery Partners Inc <sup>\*</sup> | 1007 | 17 |
| &nbsp;&nbsp;&nbsp; Tandem Diabetes Care Inc <sup>\*</sup> | 721 | 15 |
| &nbsp;&nbsp;&nbsp; Tarsus Pharmaceuticals Inc <sup>\*</sup> | 190 | 15 |
| &nbsp;&nbsp;&nbsp; Teladoc Health Inc <sup>\*</sup> | 1526 | 12 |
| &nbsp;&nbsp;&nbsp; Teleflex Inc  | 341 | 39 |
| &nbsp;&nbsp;&nbsp; Tempus AI Inc, Cl A <sup>\*</sup> | 571 | 45 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp <sup>\*</sup> | 622 | 135 |
| &nbsp;&nbsp;&nbsp; TG Therapeutics Inc <sup>\*</sup> | 925 | 31 |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific Inc  | 2659 | 1571 |
| &nbsp;&nbsp;&nbsp; TransMedics Group Inc <sup>\*</sup> | 226 | 33 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Travere Therapeutics Inc <sup>\*</sup> | 991 | $35 |
| &nbsp;&nbsp;&nbsp; Twist Bioscience Corp <sup>\*</sup> | 246 | 8 |
| &nbsp;&nbsp;&nbsp; UFP Technologies Inc <sup>\*</sup> | 94 | 21 |
| &nbsp;&nbsp;&nbsp; Ultragenyx Pharmaceutical Inc <sup>\*</sup> | 748 | 26 |
| &nbsp;&nbsp;&nbsp; United Therapeutics Corp <sup>\*</sup> | 352 | 171 |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group Inc (C) | 6491 | 2141 |
| &nbsp;&nbsp;&nbsp; Universal Health Services Inc, Cl B  | 360 | 88 |
| &nbsp;&nbsp;&nbsp; Vaxcyte Inc <sup>\*</sup> | 704 | 35 |
| &nbsp;&nbsp;&nbsp; Veeva Systems Inc, Cl A <sup>\*</sup> | 1115 | 268 |
| &nbsp;&nbsp;&nbsp; Veracyte Inc <sup>\*</sup> | 280 | 13 |
| &nbsp;&nbsp;&nbsp; Vericel Corp <sup>\*</sup> | 606 | 24 |
| &nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals Inc <sup>\*</sup> | 1853 | 803 |
| &nbsp;&nbsp;&nbsp; Viatris Inc  | 7137 | 76 |
| &nbsp;&nbsp;&nbsp; Viking Therapeutics Inc <sup>\*</sup> | 743 | 27 |
| &nbsp;&nbsp;&nbsp; Waters Corp <sup>\*</sup> | 468 | 189 |
| &nbsp;&nbsp;&nbsp; Waystar Holding Corp <sup>\*</sup> | 769 | 28 |
| &nbsp;&nbsp;&nbsp; West Pharmaceutical Services Inc  | 537 | 149 |
| &nbsp;&nbsp;&nbsp; Xenon Pharmaceuticals Inc <sup>\*</sup> | 1944 | 87 |
| &nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings Inc  | 1373 | 134 |
| &nbsp;&nbsp;&nbsp; Zoetis Inc, Cl A  | 3096 | 397 |
|  |  | 47633 |
| **Information Technology — 1.3%** | **Information Technology — 1.3%** |  |
| &nbsp;&nbsp;&nbsp; Accenture PLC, Cl A  | 840 | 210 |
| &nbsp;&nbsp;&nbsp; Adobe Inc <sup>\*</sup> | 628 | 201 |
| &nbsp;&nbsp;&nbsp; Akamai Technologies Inc <sup>\*</sup> | 269 | 24 |
| &nbsp;&nbsp;&nbsp; AppLovin Corp, Cl A <sup>\*</sup> | 348 | 209 |
| &nbsp;&nbsp;&nbsp; Atlassian Corp, Cl A <sup>\*</sup> | 338 | 51 |
| &nbsp;&nbsp;&nbsp; Aurora Innovation Inc, Cl A <sup>\*</sup> | 1779 | 7 |
| &nbsp;&nbsp;&nbsp; Autodesk Inc <sup>\*</sup> | 280 | 85 |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems Inc <sup>\*</sup> | 343 | 107 |
| &nbsp;&nbsp;&nbsp; Cloudflare Inc, Cl A <sup>\*</sup> | 385 | 77 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp, Cl A  | 481 | 37 |
| &nbsp;&nbsp;&nbsp; CommVault Systems Inc <sup>\*</sup> | 19 | 2 |
| &nbsp;&nbsp;&nbsp; Crowdstrike Holdings Inc, Cl A <sup>\*</sup> | 321 | 163 |
| &nbsp;&nbsp;&nbsp; Datadog Inc, Cl A <sup>\*</sup> | 560 | 90 |
| &nbsp;&nbsp;&nbsp; DocuSign Inc, Cl A <sup>\*</sup> | 369 | 26 |
| &nbsp;&nbsp;&nbsp; D-Wave Quantum Inc <sup>\*</sup> | 880 | 20 |
| &nbsp;&nbsp;&nbsp; Dynatrace Inc <sup>\*</sup> | 202 | 9 |
| &nbsp;&nbsp;&nbsp; Elastic NV <sup>\*</sup> | 411 | 29 |
| &nbsp;&nbsp;&nbsp; EPAM Systems Inc <sup>\*</sup> | 232 | 43 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp <sup>\*</sup> | 25 | 45 |
| &nbsp;&nbsp;&nbsp; Fortinet Inc <sup>\*</sup> | 1110 | 90 |
| &nbsp;&nbsp;&nbsp; Gartner Inc <sup>\*</sup> | 297 | 69 |
| &nbsp;&nbsp;&nbsp; Gen Digital Inc  | 338 | 9 |
| &nbsp;&nbsp;&nbsp; Gitlab Inc, Cl A <sup>\*</sup> | 110 | 5 |
| &nbsp;&nbsp;&nbsp; GoDaddy Inc, Cl A <sup>\*</sup> | 314 | 40 |
| &nbsp;&nbsp;&nbsp; Guidewire Software Inc <sup>\*</sup> | 199 | 43 |
| &nbsp;&nbsp;&nbsp; HubSpot Inc <sup>\*</sup> | 53 | 19 |
| &nbsp;&nbsp;&nbsp; InterDigital Inc  | 90 | 32 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp  | 1282 | 396 |
| &nbsp;&nbsp;&nbsp; Intuit Inc  | 367 | 233 |
| &nbsp;&nbsp;&nbsp; Kyndryl Holdings Inc <sup>\*</sup> | 441 | 11 |
| &nbsp;&nbsp;&nbsp; Manhattan Associates Inc <sup>\*</sup> | 199 | 35 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; Microsoft Corp (C) | 10465 | $5149 |
| &nbsp;&nbsp;&nbsp; MicroStrategy Inc, Cl A <sup>\*</sup> | 359 | 64 |
| &nbsp;&nbsp;&nbsp; MongoDB Inc, Cl A <sup>\*</sup> | 165 | 55 |
| &nbsp;&nbsp;&nbsp; Nutanix Inc, Cl A <sup>\*</sup> | 491 | 24 |
| &nbsp;&nbsp;&nbsp; Okta Inc, Cl A <sup>\*</sup> | 355 | 29 |
| &nbsp;&nbsp;&nbsp; Oracle Corp  | 2438 | 492 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies Inc, Cl A <sup>\*</sup> | 2981 | 502 |
| &nbsp;&nbsp;&nbsp; Palo Alto Networks Inc <sup>\*</sup> | 883 | 168 |
| &nbsp;&nbsp;&nbsp; Procore Technologies Inc <sup>\*</sup> | 227 | 17 |
| &nbsp;&nbsp;&nbsp; PTC Inc <sup>\*</sup> | 162 | 28 |
| &nbsp;&nbsp;&nbsp; Roper Technologies Inc  | 144 | 64 |
| &nbsp;&nbsp;&nbsp; Rubrik Inc, Cl A <sup>\*</sup> | 154 | 11 |
| &nbsp;&nbsp;&nbsp; Salesforce Inc  | 1307 | 301 |
| &nbsp;&nbsp;&nbsp; Samsara Inc, Cl A <sup>\*</sup> | 926 | 35 |
| &nbsp;&nbsp;&nbsp; ServiceNow Inc <sup>\*</sup> | 289 | 235 |
| &nbsp;&nbsp;&nbsp; Snowflake Inc, Cl A <sup>\*</sup> | 444 | 112 |
| &nbsp;&nbsp;&nbsp; Synopsys Inc <sup>\*</sup> | 240 | 100 |
| &nbsp;&nbsp;&nbsp; Twilio Inc, Cl A <sup>\*</sup> | 281 | 36 |
| &nbsp;&nbsp;&nbsp; Tyler Technologies Inc <sup>\*</sup> | 118 | 55 |
| &nbsp;&nbsp;&nbsp; Unity Software Inc <sup>\*</sup> | 135 | 6 |
| &nbsp;&nbsp;&nbsp; VeriSign Inc  | 99 | 25 |
| &nbsp;&nbsp;&nbsp; Workday Inc, Cl A <sup>\*</sup> | 315 | 68 |
| &nbsp;&nbsp;&nbsp; Zoom Video Communications Inc, Cl A <sup>\*</sup> | 361 | 31 |
| &nbsp;&nbsp;&nbsp; Zscaler Inc <sup>\*</sup> | 155 | 39 |
|  |  | 10063 |
| **Real Estate — 2.9%** | **Real Estate — 2.9%** |  |
| &nbsp;&nbsp;&nbsp; Acadia Realty Trust <sup>‡</sup> | 1420 | 29 |
| &nbsp;&nbsp;&nbsp; Agree Realty Corp <sup>‡</sup> | 1476 | 111 |
| &nbsp;&nbsp;&nbsp; Alexander & Baldwin Inc <sup>‡</sup> | 1559 | 24 |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities Inc <sup>‡</sup> | 2544 | 137 |
| &nbsp;&nbsp;&nbsp; American Assets Trust Inc <sup>‡</sup> | 1452 | 28 |
| &nbsp;&nbsp;&nbsp; American Healthcare REIT Inc <sup>‡</sup> | 2084 | 106 |
| &nbsp;&nbsp;&nbsp; American Homes 4 Rent, Cl A <sup>‡</sup> | 5667 | 182 |
| &nbsp;&nbsp;&nbsp; American Tower Corp, Cl A <sup>‡</sup> | 6856 | 1243 |
| &nbsp;&nbsp;&nbsp; Americold Realty Trust Inc <sup>‡</sup> | 3627 | 39 |
| &nbsp;&nbsp;&nbsp; Anywhere Real Estate Inc <sup>\*</sup> | 3109 | 44 |
| &nbsp;&nbsp;&nbsp; Apartment Investment and Management Co, Cl A <sup>‡</sup> | 1809 | 10 |
| &nbsp;&nbsp;&nbsp; Apple Hospitality REIT Inc <sup>‡</sup> | 2807 | 33 |
| &nbsp;&nbsp;&nbsp; Armada Hoffler Properties Inc <sup>‡</sup> | 1769 | 12 |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities Inc <sup>‡</sup> | 2217 | 403 |
| &nbsp;&nbsp;&nbsp; Brixmor Property Group Inc <sup>‡</sup> | 4377 | 114 |
| &nbsp;&nbsp;&nbsp; Broadstone Net Lease Inc, Cl A <sup>‡</sup> | 2229 | 39 |
| &nbsp;&nbsp;&nbsp; BXP Inc <sup>‡</sup> | 2139 | 155 |
| &nbsp;&nbsp;&nbsp; Camden Property Trust <sup>‡</sup> | 1584 | 168 |
| &nbsp;&nbsp;&nbsp; CareTrust REIT Inc <sup>‡</sup> | 3529 | 132 |
| &nbsp;&nbsp;&nbsp; CBRE Group Inc, Cl A <sup>\*</sup> | 4415 | 715 |
| &nbsp;&nbsp;&nbsp; Centerspace <sup>‡</sup> | 430 | 29 |
| &nbsp;&nbsp;&nbsp; Compass Inc, Cl A <sup>\*</sup> | 8820 | 92 |
| &nbsp;&nbsp;&nbsp; COPT Defense Properties <sup>‡</sup> | 1824 | 56 |
| &nbsp;&nbsp;&nbsp; CoStar Group Inc <sup>\*</sup> | 6052 | 416 |
| &nbsp;&nbsp;&nbsp; Cousins Properties Inc <sup>‡</sup> | 2767 | 71 |
| &nbsp;&nbsp;&nbsp; Crown Castle Inc <sup>‡</sup> | 6653 | 607 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; CubeSmart <sup>‡</sup> | 3896 | $145 |
| &nbsp;&nbsp;&nbsp; Curbline Properties Corp <sup>‡</sup> | 1744 | 42 |
| &nbsp;&nbsp;&nbsp; Cushman & Wakefield Ltd <sup>\*</sup> | 4153 | 70 |
| &nbsp;&nbsp;&nbsp; DiamondRock Hospitality Co <sup>‡</sup> | 4058 | 37 |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust Inc <sup>‡</sup> | 4971 | 796 |
| &nbsp;&nbsp;&nbsp; Diversified Healthcare Trust <sup>‡</sup> | 7660 | 37 |
| &nbsp;&nbsp;&nbsp; Douglas Emmett Inc <sup>‡</sup> | 2945 | 36 |
| &nbsp;&nbsp;&nbsp; Easterly Government Properties Inc, Cl A <sup>‡</sup> | 3810 | 83 |
| &nbsp;&nbsp;&nbsp; EastGroup Properties Inc <sup>‡</sup> | 918 | 166 |
| &nbsp;&nbsp;&nbsp; Elme Communities <sup>‡</sup> | 833 | 15 |
| &nbsp;&nbsp;&nbsp; Empire State Realty Trust Inc, Cl A <sup>‡</sup> | 2829 | 20 |
| &nbsp;&nbsp;&nbsp; EPR Properties <sup>‡</sup> | 884 | 46 |
| &nbsp;&nbsp;&nbsp; Equinix Inc <sup>‡</sup> | 1429 | 1077 |
| &nbsp;&nbsp;&nbsp; Equity LifeStyle Properties Inc <sup>‡</sup> | 2911 | 183 |
| &nbsp;&nbsp;&nbsp; Equity Residential <sup>‡</sup> | 5994 | 370 |
| &nbsp;&nbsp;&nbsp; Essential Properties Realty Trust Inc <sup>‡</sup> | 3375 | 107 |
| &nbsp;&nbsp;&nbsp; Essex Property Trust Inc <sup>‡</sup> | 924 | 244 |
| &nbsp;&nbsp;&nbsp; eXp World Holdings Inc  | 3741 | 43 |
| &nbsp;&nbsp;&nbsp; Extra Space Storage Inc <sup>‡</sup> | 3032 | 404 |
| &nbsp;&nbsp;&nbsp; Federal Realty Investment Trust <sup>‡</sup> | 1263 | 125 |
| &nbsp;&nbsp;&nbsp; First Industrial Realty Trust Inc <sup>‡</sup> | 1909 | 109 |
| &nbsp;&nbsp;&nbsp; Four Corners Property Trust Inc <sup>‡</sup> | 1127 | 27 |
| &nbsp;&nbsp;&nbsp; Gaming and Leisure Properties Inc <sup>‡</sup> | 4127 | 180 |
| &nbsp;&nbsp;&nbsp; Getty Realty Corp <sup>‡</sup> | 1013 | 29 |
| &nbsp;&nbsp;&nbsp; Global Net Lease Inc <sup>‡</sup> | 3525 | 29 |
| &nbsp;&nbsp;&nbsp; Healthcare Realty Trust Inc, Cl A <sup>‡</sup> | 5015 | 91 |
| &nbsp;&nbsp;&nbsp; Healthpeak Properties Inc <sup>‡</sup> | 10602 | 194 |
| &nbsp;&nbsp;&nbsp; Highwoods Properties Inc <sup>‡</sup> | 1126 | 31 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts Inc <sup>‡</sup> | 10376 | 183 |
| &nbsp;&nbsp;&nbsp; Howard Hughes Holdings Inc <sup>\*</sup> | 469 | 42 |
| &nbsp;&nbsp;&nbsp; Hudson Pacific Properties Inc <sup>\*</sup><sup>‡</sup> | 15252 | 30 |
| &nbsp;&nbsp;&nbsp; Independence Realty Trust Inc <sup>‡</sup> | 2888 | 50 |
| &nbsp;&nbsp;&nbsp; Innovative Industrial Properties Inc, Cl A <sup>‡</sup> | 383 | 19 |
| &nbsp;&nbsp;&nbsp; InvenTrust Properties Corp <sup>‡</sup> | 1459 | 42 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Inc <sup>‡</sup> | 9732 | 274 |
| &nbsp;&nbsp;&nbsp; Iron Mountain Inc <sup>‡</sup> | 4255 | 367 |
| &nbsp;&nbsp;&nbsp; JBG SMITH Properties <sup>‡</sup> | 532 | 10 |
| &nbsp;&nbsp;&nbsp; Jones Lang LaSalle Inc <sup>\*</sup> | 688 | 224 |
| &nbsp;&nbsp;&nbsp; Kilroy Realty Corp <sup>‡</sup> | 1506 | 65 |
| &nbsp;&nbsp;&nbsp; Kimco Realty Corp <sup>‡</sup> | 9581 | 198 |
| &nbsp;&nbsp;&nbsp; Kite Realty Group Trust <sup>‡</sup> | 3172 | 73 |
| &nbsp;&nbsp;&nbsp; Lamar Advertising Co, Cl A <sup>‡</sup> | 1227 | 162 |
| &nbsp;&nbsp;&nbsp; Lineage Inc <sup>‡</sup> | 927 | 33 |
| &nbsp;&nbsp;&nbsp; Logistic Properties of The Americas <sup>\*</sup> | 9626 | 33 |
| &nbsp;&nbsp;&nbsp; LTC Properties Inc <sup>‡</sup> | 630 | 23 |
| &nbsp;&nbsp;&nbsp; LXP Industrial Trust <sup>‡</sup> | 567 | 28 |
| &nbsp;&nbsp;&nbsp; Macerich Co/The <sup>‡</sup> | 4270 | 74 |
| &nbsp;&nbsp;&nbsp; Marcus & Millichap Inc  | 2272 | 67 |
| &nbsp;&nbsp;&nbsp; Medical Properties Trust Inc <sup>‡</sup> | 8355 | 48 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities Inc <sup>‡</sup> | 1706 | 232 |
| &nbsp;&nbsp;&nbsp; Millrose Properties Inc  | 1920 | 59 |
| &nbsp;&nbsp;&nbsp; National Health Investors Inc <sup>‡</sup> | 543 | 43 |
| &nbsp;&nbsp;&nbsp; National Storage Affiliates Trust <sup>‡</sup> | 1000 | 30 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; NETSTREIT Corp <sup>‡</sup> | 3543 | $65 |
| &nbsp;&nbsp;&nbsp; Newmark Group Inc, Cl A  | 2773 | 48 |
| &nbsp;&nbsp;&nbsp; NNN REIT Inc <sup>‡</sup> | 2710 | 112 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors Inc <sup>‡</sup> | 3684 | 169 |
| &nbsp;&nbsp;&nbsp; Outfront Media Inc <sup>‡</sup> | 1248 | 29 |
| &nbsp;&nbsp;&nbsp; Paramount Group Inc <sup>\*</sup><sup>‡</sup> | 6380 | 42 |
| &nbsp;&nbsp;&nbsp; Park Hotels & Resorts Inc <sup>‡</sup> | 2647 | 29 |
| &nbsp;&nbsp;&nbsp; Pebblebrook Hotel Trust <sup>‡</sup> | 1875 | 21 |
| &nbsp;&nbsp;&nbsp; Phillips Edison & Co Inc <sup>‡</sup> | 1460 | 52 |
| &nbsp;&nbsp;&nbsp; Piedmont Office Realty Trust Inc, Cl A <sup>‡</sup> | 2606 | 23 |
| &nbsp;&nbsp;&nbsp; Plymouth Industrial REIT Inc <sup>‡</sup> | 3267 | 72 |
| &nbsp;&nbsp;&nbsp; PotlatchDeltic Corp <sup>‡</sup> | 905 | 36 |
| &nbsp;&nbsp;&nbsp; Prologis Inc <sup>‡</sup> | 13742 | 1766 |
| &nbsp;&nbsp;&nbsp; Public Storage <sup>‡</sup> | 2378 | 653 |
| &nbsp;&nbsp;&nbsp; Rayonier Inc <sup>‡</sup> | 2078 | 46 |
| &nbsp;&nbsp;&nbsp; Realty Income Corp <sup>‡</sup> | 13120 | 756 |
| &nbsp;&nbsp;&nbsp; Regency Centers Corp <sup>‡</sup> | 2511 | 179 |
| &nbsp;&nbsp;&nbsp; Rexford Industrial Realty Inc <sup>‡</sup> | 3802 | 158 |
| &nbsp;&nbsp;&nbsp; RLJ Lodging Trust <sup>‡</sup> | 3616 | 27 |
| &nbsp;&nbsp;&nbsp; Ryman Hospitality Properties Inc <sup>‡</sup> | 752 | 72 |
| &nbsp;&nbsp;&nbsp; Sabra Health Care REIT Inc <sup>‡</sup> | 3721 | 73 |
| &nbsp;&nbsp;&nbsp; Safehold Inc <sup>‡</sup> | 1365 | 19 |
| &nbsp;&nbsp;&nbsp; SBA Communications Corp, Cl A <sup>‡</sup> | 1522 | 296 |
| &nbsp;&nbsp;&nbsp; Sila Realty Trust Inc <sup>‡</sup> | 821 | 20 |
| &nbsp;&nbsp;&nbsp; Simon Property Group Inc <sup>‡</sup> | 4755 | 886 |
| &nbsp;&nbsp;&nbsp; SITE Centers Corp <sup>‡</sup> | 872 | 6 |
| &nbsp;&nbsp;&nbsp; SL Green Realty Corp <sup>‡</sup> | 1003 | 47 |
| &nbsp;&nbsp;&nbsp; SMARTSTOP SELF STORAGE REIT  | 618 | 20 |
| &nbsp;&nbsp;&nbsp; St Joe Co/The  | 386 | 23 |
| &nbsp;&nbsp;&nbsp; STAG Industrial Inc <sup>‡</sup> | 2683 | 105 |
| &nbsp;&nbsp;&nbsp; Sun Communities Inc <sup>‡</sup> | 1835 | 236 |
| &nbsp;&nbsp;&nbsp; Sunstone Hotel Investors Inc <sup>‡</sup> | 2968 | 28 |
| &nbsp;&nbsp;&nbsp; Tanger Inc <sup>‡</sup> | 1732 | 58 |
| &nbsp;&nbsp;&nbsp; Terreno Realty Corp <sup>‡</sup> | 1311 | 82 |
| &nbsp;&nbsp;&nbsp; UDR Inc <sup>‡</sup> | 4584 | 167 |
| &nbsp;&nbsp;&nbsp; UMH Properties Inc <sup>‡</sup> | 1654 | 25 |
| &nbsp;&nbsp;&nbsp; Urban Edge Properties <sup>‡</sup> | 4358 | 84 |
| &nbsp;&nbsp;&nbsp; Ventas Inc <sup>‡</sup> | 6560 | 529 |
| &nbsp;&nbsp;&nbsp; Veris Residential Inc <sup>‡</sup> | 1495 | 23 |
| &nbsp;&nbsp;&nbsp; VICI Properties Inc, Cl A <sup>‡</sup> | 14450 | 416 |
| &nbsp;&nbsp;&nbsp; Vornado Realty Trust <sup>‡</sup> | 2564 | 94 |
| &nbsp;&nbsp;&nbsp; Welltower Inc <sup>‡</sup> | 9779 | 2036 |
| &nbsp;&nbsp;&nbsp; Weyerhaeuser Co <sup>‡</sup> | 10428 | 232 |
| &nbsp;&nbsp;&nbsp; WP Carey Inc <sup>‡</sup> | 2984 | 201 |
| &nbsp;&nbsp;&nbsp; Xenia Hotels & Resorts Inc <sup>‡</sup> | 2525 | 35 |
| &nbsp;&nbsp;&nbsp; Zillow Group Inc, Cl A <sup>\*</sup> | 586 | 42 |
| &nbsp;&nbsp;&nbsp; Zillow Group Inc, Cl C <sup>\*</sup> | 2261 | 168 |
|  |  | 22446 |
| **Utilities — 1.4%** | **Utilities — 1.4%** |  |
| &nbsp;&nbsp;&nbsp; AES Corp/The  | 5814 | 82 |
| &nbsp;&nbsp;&nbsp; ALLETE Inc  | 454 | 31 |
| &nbsp;&nbsp;&nbsp; Alliant Energy Corp  | 1953 | 136 |
| &nbsp;&nbsp;&nbsp; Ameren Corp  | 1877 | 200 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; American Electric Power Co Inc  | 3699 | $458 |
| &nbsp;&nbsp;&nbsp; American States Water Co  | 222 | 16 |
| &nbsp;&nbsp;&nbsp; American Water Works Co Inc  | 1366 | 178 |
| &nbsp;&nbsp;&nbsp; Atmos Energy Corp  | 1081 | 191 |
| &nbsp;&nbsp;&nbsp; Avista Corp  | 373 | 15 |
| &nbsp;&nbsp;&nbsp; Black Hills Corp  | 539 | 40 |
| &nbsp;&nbsp;&nbsp; Brookfield Infrastructure Corp, Cl A  | 620 | 28 |
| &nbsp;&nbsp;&nbsp; Brookfield Renewable Corp  | 1331 | 55 |
| &nbsp;&nbsp;&nbsp; California Water Service Group  | 479 | 22 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Inc  | 4416 | 176 |
| &nbsp;&nbsp;&nbsp; Chesapeake Utilities Corp  | 224 | 31 |
| &nbsp;&nbsp;&nbsp; Clearway Energy Inc, Cl C  | 1100 | 40 |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp  | 1987 | 150 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Inc  | 2482 | 249 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Corp  | 2273 | 828 |
| &nbsp;&nbsp;&nbsp; Dominion Energy Inc  | 6193 | 389 |
| &nbsp;&nbsp;&nbsp; DTE Energy Co  | 1436 | 197 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp  | 5244 | 650 |
| &nbsp;&nbsp;&nbsp; Edison International  | 2516 | 148 |
| &nbsp;&nbsp;&nbsp; Entergy Corp  | 3145 | 307 |
| &nbsp;&nbsp;&nbsp; Essential Utilities Inc  | 1830 | 72 |
| &nbsp;&nbsp;&nbsp; Evergy Inc  | 1779 | 138 |
| &nbsp;&nbsp;&nbsp; Eversource Energy  | 2647 | 178 |
| &nbsp;&nbsp;&nbsp; Exelon Corp  | 7192 | 339 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp  | 3766 | 180 |
| &nbsp;&nbsp;&nbsp; Hawaiian Electric Industries Inc <sup>\*</sup> | 529 | 6 |
| &nbsp;&nbsp;&nbsp; IDACORP Inc, Cl Rights  | 308 | 41 |
| &nbsp;&nbsp;&nbsp; MDU Resources Group Inc  | 1584 | 34 |
| &nbsp;&nbsp;&nbsp; MGE Energy Inc  | 203 | 17 |
| &nbsp;&nbsp;&nbsp; National Fuel Gas Co  | 652 | 54 |
| &nbsp;&nbsp;&nbsp; New Jersey Resources Corp  | 716 | 34 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Inc  | 14592 | 1259 |
| &nbsp;&nbsp;&nbsp; NiSource Inc  | 3235 | 143 |
| &nbsp;&nbsp;&nbsp; Northwest Natural Holding Co  | 440 | 22 |
| &nbsp;&nbsp;&nbsp; Northwestern Energy Group Inc  | 385 | 27 |
| &nbsp;&nbsp;&nbsp; NRG Energy Inc  | 1357 | 230 |
| &nbsp;&nbsp;&nbsp; OGE Energy Corp  | 1316 | 60 |
| &nbsp;&nbsp;&nbsp; Oklo Inc, Cl A <sup>\*</sup> | 682 | 62 |
| &nbsp;&nbsp;&nbsp; ONE Gas Inc  | 504 | 42 |
| &nbsp;&nbsp;&nbsp; Ormat Technologies Inc  | 438 | 49 |
| &nbsp;&nbsp;&nbsp; Otter Tail Corp  | 302 | 25 |
| &nbsp;&nbsp;&nbsp; PG&E Corp  | 15255 | 246 |
| &nbsp;&nbsp;&nbsp; Pinnacle West Capital Corp  | 805 | 73 |
| &nbsp;&nbsp;&nbsp; Portland General Electric Co  | 470 | 24 |
| &nbsp;&nbsp;&nbsp; PPL Corp  | 5655 | 209 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc  | 3612 | 302 |
| &nbsp;&nbsp;&nbsp; Sempra  | 4674 | 443 |
| &nbsp;&nbsp;&nbsp; SJW Group  | 437 | 20 |
| &nbsp;&nbsp;&nbsp; Southern Co/The  | 7467 | 680 |
| &nbsp;&nbsp;&nbsp; Southwest Gas Holdings Inc  | 639 | 53 |
| &nbsp;&nbsp;&nbsp; Spire Inc  | 462 | 41 |
| &nbsp;&nbsp;&nbsp; Talen Energy Corp <sup>\*</sup> | 337 | 133 |
| &nbsp;&nbsp;&nbsp; TXNM Energy Inc  | 569 | 33 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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; UGI Corp  | 1531 | $| 60 |
| &nbsp;&nbsp;&nbsp; Vistra Corp  | 2452 |  | 438 |
| &nbsp;&nbsp;&nbsp; WEC Energy Group Inc  | 2201 |  | 247 |
| &nbsp;&nbsp;&nbsp; Xcel Energy Inc  | 4087 |  | 335 |
|  |  |  | 10966 |
|  Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $118,381) ($ Thousands) |  |  | 225535 |
|  | Face Amount <br> (Thousands) |  |  |
| **CORPORATE OBLIGATIONS — 6.5%** | **CORPORATE OBLIGATIONS — 6.5%** | **CORPORATE OBLIGATIONS — 6.5%** | **CORPORATE OBLIGATIONS — 6.5%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp; Alphabet  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 11/15/2075  | $129 |  | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 11/15/2055  | 129 |  | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 11/15/2035  | 73 |  | 74 |
| &nbsp;&nbsp;&nbsp; TELUS  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, H15T5Y + 2.709%, 10/15/2055 (B) | 400 |  | 418 |
|  |  |  | 756 |
| **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 (D) | 551 |  | 562 |
| &nbsp;&nbsp;&nbsp; Amazon.com  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 11/20/2028  | 581 |  | 583 |
| &nbsp;&nbsp;&nbsp; Flutter Treasury DAC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/04/2031 (D) | 492 |  | 497 |
| &nbsp;&nbsp;&nbsp; Ford Motor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 02/12/2032  | 369 |  | 324 |
| &nbsp;&nbsp;&nbsp; Honda Motor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.436%, 07/08/2028  | 612 |  | 618 |
| &nbsp;&nbsp;&nbsp; Hyundai Capital America  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 09/21/2028 (D) | 292 |  | 306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.275%, 06/24/2027 (D) | 94 |  | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/08/2027 (D) | 200 |  | 202 |
| &nbsp;&nbsp;&nbsp; LG Energy Solution  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 04/02/2030 (D) | 979 |  | 1010 |
| &nbsp;&nbsp;&nbsp; Nissan Motor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.345%, 09/17/2027 (D) | 1034 |  | 1013 |
| &nbsp;&nbsp;&nbsp; Qnity Electronics  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 08/15/2032 (D) | 441 |  | 453 |
| &nbsp;&nbsp;&nbsp; Sekisui House US  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/15/2043  | 340 |  | 320 |
| &nbsp;&nbsp;&nbsp; Wynn Macau  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/26/2028 (D) | 341 |  | 339 |
|  |  |  | 6322 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp; Albertsons  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/31/2031 (D) | 353 |  | 358 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; 4.625%, 03/22/2033  | $| 156 | $156 |
| &nbsp;&nbsp;&nbsp; Imperial Brands Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/30/2028 (D) |  | 259 | 262 |
| &nbsp;&nbsp;&nbsp; Novartis Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 11/05/2028  |  | 579 | 581 |
| &nbsp;&nbsp;&nbsp; Philip Morris International  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 02/15/2033  |  | 606 | 635 |
| &nbsp;&nbsp;&nbsp; Roche Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.203%, 09/09/2029 (D) |  | 561 | 566 |
|  |  |  | 2558 |
| **Energy — 0.7%** | **Energy — 0.7%** | **Energy — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Cenovus Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 03/20/2036  |  | 149 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 03/20/2031  |  | 142 | 142 |
| &nbsp;&nbsp;&nbsp; Devon Energy  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 09/15/2034  |  | 559 | 561 |
| &nbsp;&nbsp;&nbsp; Ecopetrol  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 01/19/2029  |  | 328 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 01/19/2036  |  | 207 | 212 |
| &nbsp;&nbsp;&nbsp; Eni  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 05/19/2035 (D) |  | 589 | 620 |
| &nbsp;&nbsp;&nbsp; MPLX  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 09/15/2035  |  | 378 | 383 |
| &nbsp;&nbsp;&nbsp; ONEOK  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 09/01/2033  |  | 271 | 289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 10/15/2035  |  | 529 | 537 |
| &nbsp;&nbsp;&nbsp; Plains All American Pipeline  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 01/15/2036  |  | 576 | 585 |
| &nbsp;&nbsp;&nbsp; Sunoco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 03/15/2031 (D) |  | 337 | 339 |
| &nbsp;&nbsp;&nbsp; Targa Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 09/15/2030  |  | 112 | 114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 01/15/2029  |  | 343 | 344 |
| &nbsp;&nbsp;&nbsp; Var Energi  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 01/15/2028 (D) |  | 276 | 292 |
| &nbsp;&nbsp;&nbsp; Woodside Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/19/2035  |  | 225 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 05/19/2030  |  | 87 | 90 |
|  |  |  | 5248 |
| **Financials — 2.5%** | **Financials — 2.5%** | **Financials — 2.5%** |  |
| &nbsp;&nbsp;&nbsp; AIB Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.608%, SOFRRATE + 2.330%, 09/13/2029 (B)(D) |  | 308 | 328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.320%, SOFRRATE + 1.650%, 05/15/2031 (B)(D) |  | 589 | 609 |
| &nbsp;&nbsp;&nbsp; Ally Financial  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.992%, SOFRRATE + 3.260%, 06/13/2029 (B) |  | 300 | 316 |

---

------

SEI Institutional Investments Trust

---

| | | |
|:---|:---|:---|
| 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 (B) | $708 | $717 |
| &nbsp;&nbsp;&nbsp; Athene Global Funding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.583%, 01/09/2029 (D) | 32 | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.033%, 07/17/2030 (D) | 268 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.717%, 01/07/2029 (D) | 80 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 11/19/2030 (D) | 47 | 42 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.985%, 08/19/2028 (D) | 211 | 198 |
| &nbsp;&nbsp;&nbsp; Aviation Capital Group LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 11/01/2027 (D) | 104 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.950%, 01/30/2026 (D) | 406 | 404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.950%, 09/20/2026 (D) | 142 | 140 |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.883%, H15T1Y + 3.300%, 11/15/2034 (B) | 200 | 235 |
| &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 | 446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.175%, H15T1Y + 2.000%, 03/24/2028 (B) | 200 | 200 |
| &nbsp;&nbsp;&nbsp; Bank of Ireland Group PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.601%, SOFRRATE + 1.620%, 03/20/2030 (B)(D) | 251 | 261 |
| &nbsp;&nbsp;&nbsp; Banque Federative du Credit Mutuel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.591%, 10/16/2028 (D) | 550 | 556 |
| &nbsp;&nbsp;&nbsp; Barclays PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.674%, SOFRRATE + 1.490%, 03/12/2028 (B) | 253 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.335%, SOFRRATE + 1.910%, 09/10/2035 (B) | 296 | 302 |
| &nbsp;&nbsp;&nbsp; BPCE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.508%, SOFRRATE + 2.791%, 01/18/2035 (B)(D) | 704 | 753 |
| &nbsp;&nbsp;&nbsp; CaixaBank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.684%, SOFRRATE + 2.080%, 09/13/2027 (B)(D) | 229 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.037%, SOFRRATE + 2.260%, 06/15/2035 (B)(D) | 391 | 419 |
| &nbsp;&nbsp;&nbsp; Capital One Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.377%, SOFRRATE + 2.860%, 06/08/2034 (B) | 470 | 511 |
| &nbsp;&nbsp;&nbsp; Charles Schwab  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, H15T5Y + 3.168%(B)(E) | 583 | 579 |
| &nbsp;&nbsp;&nbsp; Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, H15T5Y + 3.211%(B)(E) | 73 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.020%, SOFRRATE + 1.830%, 01/24/2036 (B) | 12 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.643%, SOFRRATE + 1.143%, 05/07/2028 (B) | 593 | 597 |
| &nbsp;&nbsp;&nbsp; Credit Agricole MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.251%, SOFRRATE + 2.670%, 01/10/2035 (B)(D) | 470 | 500 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** | **CORPORATE OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp; Danske Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.613%, H15T1Y + 1.100%, 10/02/2030 (B)(D) | $272 | $274 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.373%, SOFRRATE + 1.210%, 01/10/2029 (B) | 241 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, SOFRRATE + 1.300%, 08/04/2031 (B) | 168 | 171 |
| &nbsp;&nbsp;&nbsp; Global Payments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 11/15/2032  | 159 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/15/2030  | 154 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/15/2028  | 108 | 108 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, H15T5Y + 2.949%(B)(E) | 296 | 291 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.399%, SOFRRATE + 3.020%, 11/13/2034 (B) | 762 | 872 |
| &nbsp;&nbsp;&nbsp; ING Groep  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.083%, SOFRRATE + 1.560%, 09/11/2027 (B) | 371 | 376 |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, 11/28/2033 (D) | 231 | 265 |
| &nbsp;&nbsp;&nbsp; KBC Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.454%, H15T1Y + 0.850%, 09/23/2031 (B)(D) | 200 | 200 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.953%, H15T1Y + 3.750%, 11/15/2033 (B) | 323 | 378 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.976%, H15T1Y + 2.300%, 08/11/2033 (B) | 535 | 546 |
| &nbsp;&nbsp;&nbsp; Mastercard  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 01/15/2035  | 403 | 405 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.504%, SOFRRATE + 0.865%, 05/26/2028 (B) | 250 | 255 |
| &nbsp;&nbsp;&nbsp; Nationwide Building Society MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.972%, SOFRRATE + 1.290%, 02/16/2028 (B)(D) | 307 | 303 |
| &nbsp;&nbsp;&nbsp; NatWest Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.115%, H15T1Y + 1.050%, 05/23/2031 (B) | 388 | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.032%, H15T5Y + 2.350%, 11/28/2035 (B) | 239 | 220 |
| &nbsp;&nbsp;&nbsp; Principal Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 01/25/2029 (D) | 439 | 450 |
| &nbsp;&nbsp;&nbsp; Santander UK Group Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.320%, SOFRINDX + 1.070%, 09/22/2029 (B) | 577 | 578 |
| &nbsp;&nbsp;&nbsp; Societe Generale  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.519%, H15T1Y + 1.500%, 01/19/2028 (B)(D) | 221 | 224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.889%, H15T1Y + 1.300%, 06/09/2032 (B)(D) | 200 | 181 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.797%, H15T1Y + 1.300%, 01/19/2028 (B)(D) | $303 | $297 |
| &nbsp;&nbsp;&nbsp; Standard Chartered  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.610%, TSFR3M + 1.772%(B)(D)(E) | 400 | 385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.545%, H15T1Y + 1.050%, 01/21/2029 (B)(D) | 355 | 364 |
| &nbsp;&nbsp;&nbsp; Svenska Handelsbanken  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, H15T5Y + 4.048%(B)(E) | 600 | 569 |
| &nbsp;&nbsp;&nbsp; Swiss Re Finance Luxembourg  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, H15T5Y + 3.582%, 04/02/2049 (B) | 200 | 202 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.146%, H15T5Y + 1.500%, 09/10/2034 (B) | 195 | 198 |
| &nbsp;&nbsp;&nbsp; UBS Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, H15T5Y + 4.745%(B)(D)(E) | 278 | 305 |
| &nbsp;&nbsp;&nbsp; UBS Group MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.095%, H15T1Y + 1.000%, 02/11/2032 (B)(D) | 275 | 245 |
| &nbsp;&nbsp;&nbsp; UniCredit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.982%, H15T1Y + 1.200%, 06/03/2027 (B)(D) | 229 | 226 |
|  |  | 19229 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Eli Lilly  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/15/2028  | 569 | 573 |
| &nbsp;&nbsp;&nbsp; GENMAB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 12/15/2032 (D) | 604 | 621 |
| &nbsp;&nbsp;&nbsp; Organon & Co  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 04/30/2028  | 200 | 223 |
|  |  | 1417 |
| **Industrials — 0.5%** | **Industrials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Axon Enterprise  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 03/15/2033 (D) | $228 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/15/2030 (D) | 310 | 319 |
| &nbsp;&nbsp;&nbsp; Boeing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 02/01/2028  | 296 | 291 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/20/2028 (D) | 450 | 453 |
| &nbsp;&nbsp;&nbsp; ENA Master Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/19/2048 (D) | 269 | 207 |
| &nbsp;&nbsp;&nbsp; Lima Metro Line 2 Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 07/05/2034  | 181 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 04/05/2036  | 281 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 04/05/2036 (D) | 174 | 169 |
| &nbsp;&nbsp;&nbsp; Mileage Plan IP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.021%, 10/20/2029 (D) | 67 | 67 |
| &nbsp;&nbsp;&nbsp; Regal Rexnord  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 02/15/2026  | 770 | 772 |
| &nbsp;&nbsp;&nbsp; Republic Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 07/15/2030  | 587 | 602 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Westinghouse Air Brake Technologies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 05/29/2030  | $| 601 | $616 |
|  |  |  | 4195 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Applied Materials  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/15/2031  |  | 577 | 576 |
| &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; 4.150%, 02/15/2028  |  | 143 | 143 |
| &nbsp;&nbsp;&nbsp; Kioxia Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 07/24/2033 (D) |  | 553 | 575 |
| &nbsp;&nbsp;&nbsp; Oracle  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 09/26/2035  |  | 794 | 778 |
| &nbsp;&nbsp;&nbsp; TSMC Arizona  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/22/2027  |  | 345 | 345 |
|  |  |  | 2644 |
| **Materials — 0.1%** | **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Braskem Netherlands Finance BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 01/10/2028  |  | 263 | 103 |
| &nbsp;&nbsp;&nbsp; Glencore Funding LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/06/2033 (D) |  | 327 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.338%, 04/04/2027 (D) |  | 105 | 107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.186%, 04/01/2030 (D) |  | 53 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.907%, 04/01/2028 (D) |  | 118 | 120 |
| &nbsp;&nbsp;&nbsp; Solstice Advanced Materials  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 09/30/2033 (D) |  | 251 | 252 |
|  |  |  | 1000 |
| **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 | 432 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 07/01/2030  |  | 105 | 107 |
|  |  |  | 539 |
| **Utilities — 0.9%** | **Utilities — 0.9%** | **Utilities — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; Aegea Finance Sarl  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 01/20/2036 (D) |  | 586 | 555 |
| &nbsp;&nbsp;&nbsp; AES Panama Generation Holdings SRL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 05/31/2030 (D) |  | 277 | 258 |
| &nbsp;&nbsp;&nbsp; Alexander Funding Trust II  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.467%, 07/31/2028 (D) |  | 104 | 111 |
| &nbsp;&nbsp;&nbsp; American Electric Power  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, H15T5Y + 2.675%, 12/15/2054 (B) |  | 372 | 402 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.050%, 03/01/2035  |  | 526 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 04/01/2033  |  | 24 | 25 |
| &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; 5.580%, 10/20/2035 (D) |  | 332 | 342 |

---

------

SEI Institutional Investments Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; Chile Electricity Lux MPC II SARL  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.672%, 10/20/2035 (D) | $| 219 | $| 227 |
| &nbsp;&nbsp;&nbsp; Comision Federal de Electricidad  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.688%, 05/15/2029 (D) |  | 294 |  | 291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.688%, 05/15/2029  |  | 207 |  | 204 |
| &nbsp;&nbsp;&nbsp; Duke Energy Carolinas NC Storm Funding LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.617%, 07/01/2043  |  | 314 |  | 254 |
| &nbsp;&nbsp;&nbsp; Electricite de France  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, H15T5Y + 5.411%(B)(D)(E) |  | 261 |  | 302 |
| &nbsp;&nbsp;&nbsp; Enel Finance International  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 09/30/2028 (D) |  | 244 |  | 244 |
| &nbsp;&nbsp;&nbsp; Engie Energia Chile  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 04/17/2034 (D) |  | 330 |  | 352 |
| &nbsp;&nbsp;&nbsp; FIEMEX Energia - Banco Actinver Institucion de Banca Multiple  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 01/31/2041 (D) |  | 282 |  | 295 |
| &nbsp;&nbsp;&nbsp; Israel Electric MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 08/14/2028 (D) |  | 236 |  | 234 |
| &nbsp;&nbsp;&nbsp; Niagara Mohawk Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.290%, 01/17/2034 (D) |  | 212 |  | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.647%, 10/03/2030 (D) |  | 398 |  | 401 |
| &nbsp;&nbsp;&nbsp; Public Service of Colorado  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.150%, 09/15/2035  |  | 566 |  | 577 |
| &nbsp;&nbsp;&nbsp; Terraform Global Operating LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/01/2026 (D) |  | 31 |  | 31 |
| &nbsp;&nbsp;&nbsp; Virginia Electric and Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 09/15/2035  |  | 490 |  | 491 |
| &nbsp;&nbsp;&nbsp; Vistra  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, H15T5Y + 5.740%(B)(D)(E) |  | 272 |  | 276 |
| &nbsp;&nbsp;&nbsp; Vistra Operations LLC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 10/15/2033 (D) |  | 415 |  | 463 |
|  |  |  |  | 7105 |
|  Total Corporate Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $50,090) ($ Thousands) |  |  |  | 51013 |
| **ASSET-BACKED SECURITIES — 2.8%** | **ASSET-BACKED SECURITIES — 2.8%** | **ASSET-BACKED SECURITIES — 2.8%** | **ASSET-BACKED SECURITIES — 2.8%** | **ASSET-BACKED SECURITIES — 2.8%** |
| **Automotive — 1.3%** | **Automotive — 1.3%** | **Automotive — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp; ACM Auto Trust, Ser 2024-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.060%, 02/20/2029(D) |  | 157 |  | 157 |
| &nbsp;&nbsp;&nbsp; ACM Auto Trust, Ser 2025-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.380%, 06/20/2029(D) |  | 165 |  | 165 |
| &nbsp;&nbsp;&nbsp; ACM Auto Trust, Ser 2025-2A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.550%, 06/20/2028(D) |  | 630 |  | 630 |
| &nbsp;&nbsp;&nbsp; ACM Auto Trust, Ser 2025-3A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.010%, 01/22/2030(D) |  | 279 |  | 278 |
| &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(D) |  | 46 |  | 46 |

---

---

| | | |
|:---|:---|:---|
| 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(D) | $464 | $463 |
| &nbsp;&nbsp;&nbsp; AutoNation Finance Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.720%, 04/10/2028(D) | 786 | 787 |
| &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(D) | 589 | 596 |
| &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(D) | 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 | 28 | 27 |
| &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 | 52 | 50 |
| &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 | 405 |
| &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 | 31 | 31 |
| &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(D) | (40) | (40) |
| &nbsp;&nbsp;&nbsp; FHF Trust, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.570%, 06/15/2028(D) | 81 | 82 |
| &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(D) | 166 | 166 |
| &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(D) | 510 | 505 |
| &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(D) | 36 | 36 |
| &nbsp;&nbsp;&nbsp; Lendbuzz Securitization Trust, Ser 2023-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.920%, 08/15/2028(D) | 331 | 334 |
| &nbsp;&nbsp;&nbsp; Lendbuzz Securitization Trust, Ser 2023-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.090%, 10/16/2028(D) | 159 | 161 |
| &nbsp;&nbsp;&nbsp; Lendbuzz Securitization Trust, Ser 2025-1A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 10/15/2030(D) | 667 | 666 |
| &nbsp;&nbsp;&nbsp; Lendbuzz Securitization Trust, Ser 2025-2A, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.180%, 05/15/2030(D) | 652 | 652 |
| &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(D) | 366 | 367 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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(D) | $| 623 | $623 |
| &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(D) |  | 930 | 935 |
| &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 |  | 390 | 392 |
| &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(D) |  | 71 | 72 |
| &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(D) |  | 68 | 65 |
| &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(D) |  | 562 | 393 |
| &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(D) |  | 914 | 629 |
|  |  |  | 10167 |
| **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(D) |  | 650 | 653 |
| &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(D) |  | 958 | 965 |
| &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(D) |  | 724 | 731 |
|  |  |  | 2349 |
| **Other Asset-Backed Securities — 1.2%** | **Other Asset-Backed Securities — 1.2%** | **Other Asset-Backed Securities — 1.2%** |  |
| &nbsp;&nbsp;&nbsp; AB Issuer LLC, Ser 2021-1, Cl A2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.734%, 07/30/2051(D) |  | 686 | 651 |
| &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(D) |  | 67 | 67 |
| &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(D) |  | 337 | 338 |
| &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(D) |  | 32 | 32 |
| &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(D) |  | (14) | (14) |
| &nbsp;&nbsp;&nbsp; Apidos CLO XXXV, Ser 2021-35A, Cl A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.196%, TSFR3M + 1.312%, 04/20/2034(B)(D) |  | 853 | 854 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; Bellemeade Re, Ser 2023-1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.272%, SOFR30A + 2.200%, 10/25/2033(B)(D) | $303 | $303 |
| &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(D) | 141 | 132 |
| &nbsp;&nbsp;&nbsp; Dext ABS LLC, Ser 2023-1, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.990%, 03/15/2032(D) | 207 | 209 |
| &nbsp;&nbsp;&nbsp; Diamond Issuer, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.305%, 11/20/2051(D) | 768 | 730 |
| &nbsp;&nbsp;&nbsp; Eagle RE, Ser 2023-1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.072%, SOFR30A + 2.000%, 09/26/2033(B)(D) | 181 | 181 |
| &nbsp;&nbsp;&nbsp; Equify ABS LLC, Ser 2024-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.430%, 04/18/2033(D) | 271 | 271 |
| &nbsp;&nbsp;&nbsp; FIGRE Trust, Ser 2025-HE8, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.206%, 11/25/2055(B)(D) | 764 | 765 |
| &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(D) | 185 | 173 |
| &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(D) | 360 | 357 |
| &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(D) | 253 | 245 |
| &nbsp;&nbsp;&nbsp; Kings Park CLO, Ser 2021-1A, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.262%, TSFR3M + 1.392%, 01/21/2035(B)(D) | 706 | 705 |
| &nbsp;&nbsp;&nbsp; MVW LLC, Ser 2021-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.830%, 05/20/2039(D) | 106 | 100 |
| &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(D) | 94 | 89 |
| &nbsp;&nbsp;&nbsp; NMEF Funding LLC, Ser 2022-B, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.070%, 06/15/2029(D) | 2 | 2 |
| &nbsp;&nbsp;&nbsp; Octane Receivables Trust, Ser 2021-2A, Cl B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.020%, 09/20/2028(D) | 170 | 170 |
| &nbsp;&nbsp;&nbsp; Oportun Funding Trust, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.960%, 08/16/2032(D) | 208 | 209 |
| &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(D) | 157 | 159 |
| &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(D) | 552 | 553 |
| &nbsp;&nbsp;&nbsp; Pagaya AI Debt Grantor Trust, Ser 2025-1, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.156%, 07/15/2032(B)(D) | 119 | 120 |
| &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(D) | 157 | 158 |
| &nbsp;&nbsp;&nbsp; Pagaya Ai Debt Grantor Trust, Ser 2025-6, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.497%, 04/15/2033(D) | 230 | 230 |

---

------

SEI Institutional Investments Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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 Trust, Ser 2024-3, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.258%, 10/15/2031(D) | $| 162 | $| 163 |
| &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(D) |  | 329 |  | 332 |
| &nbsp;&nbsp;&nbsp; Rad CLO 14, Ser 2021-14A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.336%, TSFR3M + 1.432%, 01/15/2035(B)(D) |  | 500 |  | 500 |
| &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(D) |  | 207 |  | 198 |
| &nbsp;&nbsp;&nbsp; USQ Rail II LLC, Ser 2021-3A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.210%, 06/28/2051(D) |  | (3) |  | (3) |
| &nbsp;&nbsp;&nbsp; VFI ABS LLC, Ser 2025-1A, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.780%, 06/24/2030(D) |  | 645 |  | 647 |
|  |  |  |  | 9626 |
|  Total Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $22,691) ($ Thousands) |  |  |  | 22142 |
| **MORTGAGE-BACKED SECURITIES — 2.4%** | **MORTGAGE-BACKED SECURITIES — 2.4%** | **MORTGAGE-BACKED SECURITIES — 2.4%** | **MORTGAGE-BACKED SECURITIES — 2.4%** | **MORTGAGE-BACKED SECURITIES — 2.4%** |
| **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; 1.744%, 05/15/2046(B) |  | 475 |  | 54 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2017-4693, Cl SL, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.894%, 06/15/2047(B) |  | 713 |  | 88 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2017-4719, Cl JS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.894%, 09/15/2047(B) |  | 534 |  | 65 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2020-4954, Cl SL, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.864%, 02/25/2050(B) |  | 729 |  | 90 |
| &nbsp;&nbsp;&nbsp; FHLMC CMO, Ser 2020-4981, Cl HS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.914%, 06/25/2050(B) |  | 1477 |  | 165 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2014-78, Cl SE, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.914%, 12/25/2044(B) |  | 490 |  | 57 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2016-77, Cl DS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.814%, 10/25/2046(B) |  | 497 |  | 59 |
| &nbsp;&nbsp;&nbsp; FNMA CMO, Ser 2017-62, Cl AS, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.964%, 08/25/2047(B) |  | 598 |  | 73 |
| &nbsp;&nbsp;&nbsp; GNMA CMO, Ser 2017-122, Cl SA, IO |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.126%, 08/20/2047(B) |  | 479 |  | 64 |
|  |  |  |  | 715 |
| **Non-Agency Mortgage-Backed Obligations — 2.3%** | **Non-Agency Mortgage-Backed Obligations — 2.3%** | **Non-Agency Mortgage-Backed Obligations — 2.3%** |  |  |
| &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 |  | 18 |
| &nbsp;&nbsp;&nbsp; Alternative Loan Trust, Ser 2006-24CB, Cl A16 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 08/25/2036 |  | 180 |  | 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 |  | 46 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** | **MORTGAGE-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp; AREIT Trust, Ser 2022-CRE6, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.355%, SOFR30A + 1.250%, 01/20/2037(B)(D) | $721 | $722 |
| &nbsp;&nbsp;&nbsp; BHMS Commercial Mortgage Trust, Ser 2025-ATLS, Cl A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.809%, TSFR1M + 1.850%, 08/15/2042(B)(D) | 605 | 606 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2019-IMC, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.905%, TSFR1M + 1.946%, 04/15/2034(B)(D) | 152 | 149 |
| &nbsp;&nbsp;&nbsp; BX Commercial Mortgage Trust, Ser 2019-IMC, Cl E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.155%, TSFR1M + 2.196%, 04/15/2034(B)(D) | 610 | 598 |
| &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(B)(D) | 422 | 418 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2021-R03, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.722%, SOFR30A + 1.650%, 12/25/2041(B)(D) | 304 | 305 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2022-R02, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.272%, SOFR30A + 1.200%, 01/25/2042(B)(D) | 27 | 26 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2022-R03, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.572%, SOFR30A + 3.500%, 03/25/2042(B)(D) | 744 | 766 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2022-R04, Cl 1M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.172%, SOFR30A + 3.100%, 03/25/2042(B)(D) | 185 | 189 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2023-R02, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.372%, SOFR30A + 2.300%, 01/25/2043(B)(D) | 864 | 882 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2023-R03, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.572%, SOFR30A + 2.500%, 04/25/2043(B)(D) | 490 | 494 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2023-R04, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.372%, SOFR30A + 2.300%, 05/25/2043(B)(D) | 560 | 571 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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 2023-R05, Cl 1M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.972%, SOFR30A + 1.900%, 06/25/2043(B)(D) | $505 | $509 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2025-R03, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.672%, SOFR30A + 1.600%, 03/25/2045(B)(D) | 607 | 609 |
| &nbsp;&nbsp;&nbsp; Connecticut Avenue Securities Trust, Ser 2025-R05, Cl 2M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.272%, SOFR30A + 1.200%, 07/25/2045(B)(D) | 846 | 846 |
| &nbsp;&nbsp;&nbsp; Deutsche Alt-A Securities Mortgage Loan Trust, Ser 2006-AR4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.449%, TSFR1M + 0.494%, 12/25/2036(B) | 127 | 40 |
| &nbsp;&nbsp;&nbsp; FHLMC Multifamily Structured Credit Risk, Ser 2021-MN1, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.072%, SOFR30A + 2.000%, 01/25/2051(B)(D) | 23 | 23 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2021-DNA5, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.722%, SOFR30A + 1.650%, 01/25/2034(B)(D) | 65 | 65 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.572%, SOFR30A + 1.500%, 10/25/2041(B)(D) | 797 | 800 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2021-DNA7, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.872%, SOFR30A + 1.800%, 11/25/2041(B)(D) | 953 | 959 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2021-HQA4, Cl M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.422%, SOFR30A + 2.350%, 12/25/2041(B)(D) | 635 | 643 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.372%, SOFR30A + 1.300%, 02/25/2042(B)(D) | 129 | 129 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2022-DNA5, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.022%, SOFR30A + 2.950%, 06/25/2042(B)(D) | 244 | 249 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2022-DNA7, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.572%, SOFR30A + 2.500%, 03/25/2052(B)(D) | 273 | 275 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2023-DNA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.142%, SOFR30A + 2.100%, 03/25/2043(B)(D) | 301 | 305 |

---

---

| | | |
|:---|:---|:---|
| 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-DNA2, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.142%, SOFR30A + 2.100%, 04/25/2043(B)(D) | $184 | $186 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2023-HQA1, Cl M1A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.072%, SOFR30A + 2.000%, 05/25/2043(B)(D) | 445 | 456 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2023-HQA1, Cl M1B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.572%, SOFR30A + 3.500%, 05/25/2043(B)(D) | 1327 | 1388 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2024-HQA2, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.272%, SOFR30A + 1.200%, 08/25/2044(B)(D) | 498 | 499 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2025-DNA2, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.172%, SOFR30A + 1.100%, 05/25/2045(B)(D) | 229 | 229 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2025-DNA2, Cl M1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.272%, SOFR30A + 1.200%, 05/25/2045(B)(D) | 241 | 241 |
| &nbsp;&nbsp;&nbsp; FHLMC STACR REMIC Trust, Ser 2025-DNA3, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.022%, SOFR30A + 0.950%, 09/25/2045(B)(D) | 891 | 892 |
| &nbsp;&nbsp;&nbsp; GS Mortgage Securities Trust, Ser 2011-GC5, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.314%, 08/10/2044(B)(D) | 12 | 9 |
| &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 | 73 | 73 |
| &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 | 647 |
| &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 | 22 |
| &nbsp;&nbsp;&nbsp; HomeBanc Mortgage Trust, Ser 2005-1, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.569%, TSFR1M + 0.614%, 03/25/2035(B) | 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(B) | 797 |  |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase, Ser 2019-CL1, Cl M3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.169%, TSFR1M + 2.214%, 04/25/2047(B)(D) | 80 | 81 |
| &nbsp;&nbsp;&nbsp; JPMorgan Mortgage Trust, Ser 2018-7FRB, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.819%, TSFR1M + 0.864%, 04/25/2046(B)(D) |  |  |

---

------

SEI Institutional Investments Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; Natixis Commercial Mortgage Securities Trust, Ser 2019-MILE, Cl A |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.538%, TSFR1M + 1.579%, 07/15/2036(B)(D) | $| 294 | $| 277 |
| &nbsp;&nbsp;&nbsp; Neighborly Issuer LLC, Ser 2023-1A, Cl A2 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.308%, 01/30/2053(D) |  | 764 |  | 775 |
| &nbsp;&nbsp;&nbsp; Paragon Mortgages, Ser 2006-12A, Cl A2C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.505%, SOFRRATE + 0.482%, 11/15/2038(B)(D) |  | (2) |  | (2) |
| &nbsp;&nbsp;&nbsp; Wells Fargo Commercial Mortgage Trust, Ser 2016-NXS6, Cl C |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.487%, 11/15/2049(B) |  | 620 |  | 598 |
|  |  |  |  | 17800 |
|  Total Mortgage-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $19,222) ($ Thousands) |  |  |  | 18515 |
| **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.4%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.4%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.4%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.4%** | **U.S. GOVERNMENT AGENCY OBLIGATIONS — 1.4%** |
| &nbsp;&nbsp;&nbsp; FFCB^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.245%, SOFRRATE + 0.235%, 02/11/2028(B) |  | 800 |  | 800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.240%, SOFRRATE + 0.230%, 08/01/2028(B) |  | 1300 |  | 1300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.135%, SOFRRATE + 0.125%, 11/03/2027(B) |  | 800 |  | 800 |
| &nbsp;&nbsp;&nbsp; FHLB^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.240%, SOFRRATE + 0.230%, 07/14/2028(B) |  | 1300 |  | 1299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/09/2026 |  | 400 |  | 401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 09/09/2027 |  | 1500 |  | 1501 |
| &nbsp;&nbsp;&nbsp; FHLB DN^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 05/01/2018(A)(F) |  | 300 |  | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/30/2026(A)(F) |  | 400 |  | 398 |
| &nbsp;&nbsp;&nbsp; FHLMC^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.230%, SOFRRATE + 0.220%, 05/23/2028(B) |  | 1400 |  | 1404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, SOFRRATE + 0.140%, 10/16/2026(B) |  | 800 |  | 801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, SOFRRATE + 0.140%, 10/06/2027(B) |  | 1500 |  | 1502 |
| &nbsp;&nbsp;&nbsp; FNMA^ |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.270%, SOFRRATE + 0.260%, 11/05/2027(B) |  | 700 |  | 702 |
|  Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations | Total U.S. Government Agency Obligations |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $11,190) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $11,190) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $11,190) ($ Thousands) |  | 11203 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **SOVEREIGN DEBT — 0.3%** | **SOVEREIGN DEBT — 0.3%** | **SOVEREIGN DEBT — 0.3%** |
| &nbsp;&nbsp;&nbsp; Baiterek National Managing Holding JSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 10/01/2030(D) | $412 | $408 |
| &nbsp;&nbsp;&nbsp; Colombia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 04/15/2031 | 213 | 185 |
| &nbsp;&nbsp;&nbsp; Dominican Republic International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 09/23/2032 | 399 | 380 |
| &nbsp;&nbsp;&nbsp; Eagle Funding Luxco Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 08/17/2030(D) | 298 | 303 |
| &nbsp;&nbsp;&nbsp; Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 03/22/2033 | 346 | 345 |
| &nbsp;&nbsp;&nbsp; Romanian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/16/2030(D) | 868 | 891 |
|  Total Sovereign Debt | Total Sovereign Debt |  |
| &nbsp;&nbsp;&nbsp; (Cost $2,465) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $2,465) ($ Thousands) | 2512 |
|  | <br> Shares |  |
| **REGISTERED INVESTMENT COMPANY — 0.2%** | **REGISTERED INVESTMENT COMPANY — 0.2%** | **REGISTERED INVESTMENT COMPANY — 0.2%** |
| &nbsp;&nbsp;&nbsp; Sprott Physical Uranium Trust <sup>\*</sup> | 103500 | 1856 |
|  Total Registered Investment Company  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,703) ($ Thousands) |  | 1856 |
|  | 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; GCI Liberty Inc, Cl R, Expires 12/20/2025 \* | 439 | 3 |
| &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; Pfizer Inc CVR \*<sup>‡</sup><sup>‡</sup> | 558 | 3 |
| &nbsp;&nbsp;&nbsp; Walgreens Boots Alliance \*<sup>‡</sup><sup>‡</sup> | 12847 | 7 |
|  Total Rights |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $—) ($ Thousands) |  | 13 |
| Total Investments in Securities — 96.8% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $646,142) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $646,142) ($ Thousands)  | $756589 |
|  | <br> Shares |  |
| **COMMON STOCK SOLD SHORT— (2.2)%** | **COMMON STOCK SOLD SHORT— (2.2)%** | **COMMON STOCK SOLD SHORT— (2.2)%** |
| **Communication Services — (0.6)%** | **Communication Services — (0.6)%** |  |
| &nbsp;&nbsp;&nbsp; Cable One Inc  | (94) | (11) |
| &nbsp;&nbsp;&nbsp; Charter Communications Inc, Cl A <sup>\*</sup> | (1542) | (309) |
| &nbsp;&nbsp;&nbsp; Comcast Corp, Cl A  | (62843) | (1677) |
| &nbsp;&nbsp;&nbsp; DoubleVerify Holdings Inc <sup>\*</sup> | (2002) | (21) |
| &nbsp;&nbsp;&nbsp; EchoStar Corp, Cl A <sup>\*</sup> | (2040) | (150) |
| &nbsp;&nbsp;&nbsp; Fox Corp  | (6556) | (407) |
| &nbsp;&nbsp;&nbsp; John Wiley & Sons Inc, Cl A  | (666) | (24) |
| &nbsp;&nbsp;&nbsp; Liberty Broadband Corp, Cl A <sup>\*</sup> | (98) | (5) |
| &nbsp;&nbsp;&nbsp; Liberty Broadband Corp, Cl C <sup>\*</sup> | (2121) | (98) |
| &nbsp;&nbsp;&nbsp; Magnite Inc <sup>\*</sup> | (2302) | (34) |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 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)** |
| &nbsp;&nbsp;&nbsp; New York Times Co/The, Cl A  | (3358) | $(217) |
| &nbsp;&nbsp;&nbsp; News Corp  | (2247) | (66) |
| &nbsp;&nbsp;&nbsp; News Corp, Cl A  | (7936) | (204) |
| &nbsp;&nbsp;&nbsp; Nexstar Media Group Inc, Cl A  | (485) | (93) |
| &nbsp;&nbsp;&nbsp; Omnicom Group Inc  | (5782) | (414) |
| &nbsp;&nbsp;&nbsp; Sirius XM Holdings Inc  | (3012) | (64) |
| &nbsp;&nbsp;&nbsp; TEGNA Inc  | (2991) | (58) |
| &nbsp;&nbsp;&nbsp; Trade Desk Inc/The, Cl A <sup>\*</sup> | (7414) | (293) |
|  |  | (4145) |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; CONSOL Energy Inc <sup>\*</sup> | (121) | (10) |
| **Information Technology — (1.6)%** | **Information Technology — (1.6)%** |  |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices Inc <sup>\*</sup> | (1478) | (321) |
| &nbsp;&nbsp;&nbsp; Amphenol Corp, Cl A  | (1067) | (150) |
| &nbsp;&nbsp;&nbsp; Analog Devices Inc  | (455) | (121) |
| &nbsp;&nbsp;&nbsp; Apple Inc  | (13526) | (3772) |
| &nbsp;&nbsp;&nbsp; Applied Materials Inc  | (731) | (184) |
| &nbsp;&nbsp;&nbsp; Arista Networks Inc <sup>\*</sup> | (956) | (125) |
| &nbsp;&nbsp;&nbsp; Astera Labs Inc <sup>\*</sup> | (64) | (10) |
| &nbsp;&nbsp;&nbsp; Broadcom Inc  | (4351) | (1753) |
| &nbsp;&nbsp;&nbsp; CDW Corp/DE  | (54) | (8) |
| &nbsp;&nbsp;&nbsp; Ciena Corp <sup>\*</sup> | (101) | (21) |
| &nbsp;&nbsp;&nbsp; Cisco Systems Inc  | (4312) | (332) |
| &nbsp;&nbsp;&nbsp; Coherent Corp <sup>\*</sup> | (276) | (45) |
| &nbsp;&nbsp;&nbsp; Corning Inc  | (617) | (52) |
| &nbsp;&nbsp;&nbsp; Credo Technology Group Holding Ltd <sup>\*</sup> | (136) | (24) |
| &nbsp;&nbsp;&nbsp; Dell Technologies Inc, Cl C  | (244) | (33) |
| &nbsp;&nbsp;&nbsp; Entegris Inc  | (255) | (20) |
| &nbsp;&nbsp;&nbsp; F5 Inc <sup>\*</sup> | (22) | (5) |
| &nbsp;&nbsp;&nbsp; Fabrinet <sup>\*</sup> | (74) | (34) |
| &nbsp;&nbsp;&nbsp; First Solar Inc <sup>\*</sup> | (142) | (39) |
| &nbsp;&nbsp;&nbsp; Flex Ltd <sup>\*</sup> | (587) | (35) |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co  | (1748) | (38) |
| &nbsp;&nbsp;&nbsp; HP Inc  | (677) | (17) |
| &nbsp;&nbsp;&nbsp; Intel Corp <sup>\*</sup> | (4300) | (174) |
| &nbsp;&nbsp;&nbsp; IonQ Inc <sup>\*</sup> | (17) | (1) |
| &nbsp;&nbsp;&nbsp; Jabil Inc  | (181) | (38) |
| &nbsp;&nbsp;&nbsp; Keysight Technologies Inc <sup>\*</sup> | (127) | (25) |
| &nbsp;&nbsp;&nbsp; KLA Corp  | (120) | (141) |
| &nbsp;&nbsp;&nbsp; Lam Research Corp  | (1143) | (178) |
| &nbsp;&nbsp;&nbsp; Lattice Semiconductor Corp <sup>\*</sup> | (31) | (2) |
| &nbsp;&nbsp;&nbsp; Lumentum Holdings Inc <sup>\*</sup> | (162) | (53) |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings Inc <sup>\*</sup> | (57) | (10) |
| &nbsp;&nbsp;&nbsp; Marvell Technology Inc  | (722) | (65) |
| &nbsp;&nbsp;&nbsp; Microchip Technology Inc  | (376) | (20) |
| &nbsp;&nbsp;&nbsp; Micron Technology Inc  | (1067) | (252) |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems Inc  | (61) | (57) |
| &nbsp;&nbsp;&nbsp; Motorola Solutions Inc  | (141) | (52) |
| &nbsp;&nbsp;&nbsp; NetApp Inc  | (264) | (29) |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp  | (21674) | (3836) |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** | **COMMON STOCK SOLD SHORT (continued)** |
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp <sup>\*</sup> | (235) | $(12) |
| &nbsp;&nbsp;&nbsp; Pure Storage Inc, Cl A <sup>\*</sup> | (381) | (34) |
| &nbsp;&nbsp;&nbsp; QUALCOMM Inc  | (1056) | (177) |
| &nbsp;&nbsp;&nbsp; SanDisk Corp <sup>\*</sup> | (164) | (37) |
| &nbsp;&nbsp;&nbsp; Skyworks Solutions Inc  | (420) | (28) |
| &nbsp;&nbsp;&nbsp; Super Micro Computer Inc <sup>\*</sup> | (536) | (18) |
| &nbsp;&nbsp;&nbsp; TD SYNNEX Corp  | (44) | (7) |
| &nbsp;&nbsp;&nbsp; Teledyne Technologies Inc <sup>\*</sup> | (27) | (13) |
| &nbsp;&nbsp;&nbsp; Teradyne Inc  | (212) | (39) |
| &nbsp;&nbsp;&nbsp; Texas Instruments Inc  | (891) | (150) |
| &nbsp;&nbsp;&nbsp; Trimble Inc <sup>\*</sup> | (749) | (61) |
| &nbsp;&nbsp;&nbsp; Western Digital Corp  | (349) | (57) |
| &nbsp;&nbsp;&nbsp; Zebra Technologies Corp, Cl A <sup>\*</sup> | (97) | (24) |
|  |  | (12729) |
|  Total Common Stock Sold Short |  |  |
| &nbsp;&nbsp;&nbsp; (Proceeds $15,318) ($ Thousands) |  | (16884) |
| Total Investments Sold Short — (2.2)% |  |  |
| &nbsp;&nbsp;&nbsp; (Proceeds $15,318) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Proceeds $15,318) ($ Thousands)  | $(16884) |

---

------

SEI Institutional Investments Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at November 30, 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^ | 12 | Feb-2026 | $768 | $741 | $(27) |
| &nbsp;&nbsp; Brent Crude^ | 19 | Mar-2026 | 1201 | 1171 | (30) |
| &nbsp;&nbsp; Brent Crude^ | 25 | Apr-2026 | 1537 | 1542 | 5 |
| &nbsp;&nbsp; Brent Crude^ | 11 | Oct-2027 | 707 | 690 | (17) |
| &nbsp;&nbsp; Brent Crude^ | 70 | Mar-2026 | 4380 | 4338 | (42) |
| &nbsp;&nbsp; CA Carbon Allowance Vintage^ | 51 | Dec-2026 | 1578 | 1584 | 6 |
| &nbsp;&nbsp; CA Low Carbon Fuel^ | 35 | Dec-2026 | 213 | 198 | (15) |
| &nbsp;&nbsp; Coffee C^ | 12 | Mar-2026 | 1710 | 1715 | 5 |
| &nbsp;&nbsp; Coffee C^ | 12 | Jul-2026 | 1562 | 1573 | 11 |
| &nbsp;&nbsp; Copper^ | 30 | Mar-2026 | 3883 | 3954 | 71 |
| &nbsp;&nbsp; Corn^ | 14 | Mar-2026 | 313 | 314 | 1 |
| &nbsp;&nbsp; Cotton No. 2^ | 72 | Mar-2026 | 2448 | 2330 | (118) |
| &nbsp;&nbsp; Feeder Cattle^ | 13 | Mar-2026 | 2003 | 2066 | 63 |
| &nbsp;&nbsp; Gasoline^ | 16 | Jan-2026 | 1277 | 1224 | (53) |
| &nbsp;&nbsp; Gasoline^ | 26 | Jan-2026 | 1971 | 1986 | 15 |
| &nbsp;&nbsp; Gold^ | 43 | Feb-2026 | 17747 | 18296 | 549 |
| &nbsp;&nbsp; Gold^ | 16 | Apr-2026 | 6600 | 6855 | 255 |
| &nbsp;&nbsp; Gold^ | 21 | Jun-2026 | 8882 | 9061 | 179 |
| &nbsp;&nbsp; IODEX Iron Ore^ | 91 | Feb-2026 | 927 | 923 | (4) |
| &nbsp;&nbsp; KC HRW Wheat^ | 31 | Mar-2026 | 786 | 817 | 31 |
| &nbsp;&nbsp; Lean Hogs^ | 5 | Apr-2026 | 181 | 170 | (11) |
| &nbsp;&nbsp; Live Cattle^ | 42 | Feb-2026 | 3771 | 3660 | (111) |
| &nbsp;&nbsp; Live Cattle^ | 8 | Apr-2026 | 698 | 703 | 5 |
| &nbsp;&nbsp; Live Cattle^ | 11 | Apr-2026 | 1042 | 966 | (76) |
| &nbsp;&nbsp; Live Cattle^ | 20 | Jun-2026 | 1630 | 1715 | 85 |
| &nbsp;&nbsp; LME Copper^ | 38 | Mar-2026 | 10227 | 10629 | 402 |
| &nbsp;&nbsp; LME Lead^ | 25 | Mar-2026 | 1281 | 1242 | (39) |
| &nbsp;&nbsp; LME Nickel^ | 9 | Mar-2026 | 795 | 802 | 7 |
| &nbsp;&nbsp; LME Primary Aluminum^ | 50 | Mar-2026 | 3481 | 3592 | 111 |
| &nbsp;&nbsp; LME Zinc^ | 26 | Mar-2026 | 2001 | 1986 | (15) |
| &nbsp;&nbsp; Low Sulphur Gasoil^ | 48 | Mar-2026 | 3228 | 3127 | (101) |
| &nbsp;&nbsp; Low Sulphur Gasoil^ | 30 | May-2026 | 1884 | 1907 | 23 |
| &nbsp;&nbsp; Low Sulphur Gasoil^ | 22 | Apr-2026 | 1438 | 1414 | (24) |
| &nbsp;&nbsp; Low Sulphur Gasoil^ | 32 | Jan-2026 | 2166 | 2143 | (23) |
| &nbsp;&nbsp; Mill Wheat^ | 166 | Mar-2026 | 1931 | 1811 | (122) |
| &nbsp;&nbsp; Natural Gas^ | 146 | Jan-2026 | 6330 | 6451 | 121 |
| &nbsp;&nbsp; Natural Gas^ | 78 | Feb-2026 | 2903 | 2982 | 79 |
| &nbsp;&nbsp; Natural Gas^ | 57 | Nov-2026 | 2569 | 2706 | 137 |
| &nbsp;&nbsp; NY Harbor ULSD^ | 32 | Feb-2026 | 3150 | 3000 | (150) |
| &nbsp;&nbsp; NY Harbor ULSD^ | 21 | Dec-2025 | 1988 | 2031 | 43 |
| &nbsp;&nbsp; NY Harbor ULSD^ | 8 | Mar-2026 | 757 | 735 | (22) |
| &nbsp;&nbsp; NY Harbor ULSD^ | 9 | Apr-2026 | 823 | 816 | (7) |
| &nbsp;&nbsp; Platinum^ | 12 | Jan-2026 | 964 | 1011 | 47 |
| &nbsp;&nbsp; Platinum^ | 7 | Apr-2026 | 549 | 596 | 47 |
| &nbsp;&nbsp; Silver^ | 1 | May-2026 | 247 | 288 | 41 |
| &nbsp;&nbsp; Silver^ | 19 | Mar-2026 | 4864 | 5430 | 566 |
| &nbsp;&nbsp; Soybean^ | 125 | May-2026 | 6964 | 7220 | 256 |
| &nbsp;&nbsp; Soybean^ | 73 | Jan-2026 | 4003 | 4153 | 150 |
| &nbsp;&nbsp; Soybean^ | 73 | Mar-2026 | 4174 | 4183 | 9 |
| &nbsp;&nbsp; Soybean Meal^ | 37 | Mar-2026 | 1209 | 1199 | (10) |
| &nbsp;&nbsp; Soybean Meal^ | 36 | Jan-2026 | 1164 | 1147 | (17) |
| &nbsp;&nbsp; Soybean Oil^ | 101 | Jul-2026 | 3195 | 3208 | 13 |
| &nbsp;&nbsp; Soybean Oil^ | 86 | Jan-2026 | 2632 | 2686 | 54 |
| &nbsp;&nbsp; Sugar No. 11^ | 218 | Apr-2026 | 3472 | 3596 | 124 |
| &nbsp;&nbsp; Sugar No. 11^ | 190 | Feb-2026 | 3161 | 3237 | 76 |

---

------

SEI Institutional Investments Trust

**CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

**Multi-Asset Real Return Fund** (Concluded)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| &nbsp;&nbsp; TTF Natural Gas^ | 7 | Dec-2025 | $197 | $174 | $(22) |
| &nbsp;&nbsp; TTF Natural Gas^ | 6 | Apr-2026 | 144 | 141 | (3) |
| &nbsp;&nbsp; U.S. 2-Year Treasury Note | 323 | Mar-2026 | 67448 | 67462 | 14 |
| &nbsp;&nbsp; U.S. 5-Year Treasury Note | 145 | Mar-2026 | 15859 | 15916 | 57 |
| &nbsp;&nbsp; UK Emission Allowance^ | 8 | Dec-2026 | 626 | 645 | 15 |
| &nbsp;&nbsp; Wheat^ | 18 | Mar-2026 | 497 | 484 | (13) |
| &nbsp;&nbsp; WTI Crude Oil^ | 22 | Mar-2026 | 1309 | 1276 | (33) |
| &nbsp;&nbsp; WTI Crude Oil^ | 7 | Feb-2026 | 406 | 407 | 1 |
| &nbsp;&nbsp; WTI Crude Oil^ | 5 | Dec-2025 | 292 | 293 | 1 |
| &nbsp;&nbsp; WTI Crude Oil^ | 33 | Apr-2026 | 1902 | 1915 | 13 |
|  |  |  | 240045 | 242633 | 2583 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp; Cotton No. 2^ | (84) | Mar-2026 | $(2761) | $(2718) | $43 |
| &nbsp;&nbsp; E-mini S&P Select Sector Consumer Discretionary | (279) | Dec-2025 | (68634) | (66748) | 1886 |
| &nbsp;&nbsp; Gasoline^ | (7) | Dec-2025 | (530) | (536) | (6) |
| &nbsp;&nbsp; Gasoline^ | (26) | Feb-2026 | (1986) | (2006) | (20) |
| &nbsp;&nbsp; ICE ECX Emission^ | (6) | Dec-2026 | (575) | (595) | (20) |
| &nbsp;&nbsp; KC HRW Wheat^ | (11) | Mar-2026 | (288) | (291) | (3) |
| &nbsp;&nbsp; Lean Hogs^ | (86) | Feb-2026 | (2706) | (2786) | (80) |
| &nbsp;&nbsp; LME Nickel^ | (7) | Mar-2026 | (624) | (624) |  |
| &nbsp;&nbsp; MSCI EAFE Index | (48) | Dec-2025 | (6713) | (6766) | (53) |
| &nbsp;&nbsp; NYMEX Cocoa^ | (24) | Mar-2026 | (1346) | (1321) | 25 |
| &nbsp;&nbsp; S&P 500 Index E-MINI | (59) | Dec-2025 | (19704) | (20235) | (531) |
| &nbsp;&nbsp; TTF Natural Gas^ | (26) | Nov-2026 | (718) | (646) | 70 |
| &nbsp;&nbsp; U.S. Ultra Long Treasury Bond | (3) | Mar-2026 | (360) | (362) | (2) |
| &nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | (84) | Mar-2026 | (9763) | (9761) | 2 |
| &nbsp;&nbsp; Wheat^ | (38) | Mar-2026 | (1027) | (1023) | 4 |
|  |  |  | (117735) | (116418) | 1315 |
|  |  |  | $122310 | $126215 | $3898 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at November 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at November 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at November 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at November 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at November 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at November 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at November 30, 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 <br> Depreciation<br> (Thousands)** |
| Brown Brothers Harriman | 01/29/26 | EUR | 122 | USD | 141 | $(1) |

---

A list of the open centrally cleared swap agreements held by the Fund at November 30, 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> Appreciation<br> (Thousands)** |
| AUSTRALIA S44.V1.5Y.855086 | 1.00% | Quarterly | 12/20/2030 | $11290 | $(174) | $(175) | $1 |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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)** |
| NA.IG.S45.V1.5Y-855186 | 1.00% | Quarterly | 12/20/2030 | $11290 | $255 | $251 | $4 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 | $3066 | $– | $3066 |

---

------

SEI Institutional Investments Trust

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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)** |
| 2.4095% | SOFR | Annually | 11/10/2035 | USD | 1300 | $132 | $139 | $(7) |
| 1.1650% | SOFR | Annually | 10/04/2026 | USD | 7010 | 143 | 173 | (30) |
| 2.2275% | SOFR | Annually | 04/04/2027 | USD | 3640 | 58 | 90 | (32) |
| 1.9950% | SOFR | Annually | 07/12/2027 | USD | 720 | 16 | 23 | (7) |
| 1.7600% | SOFR | Annually | 06/04/2029 | USD | 5145 | 256 | 344 | (88) |
| 1.2925% | SOFR | Annually | 09/27/2029 | USD | 2440 | 173 | 212 | (39) |
| 0.0275% | SOFR | Annually | 06/05/2027 | USD | 15050 | 747 | 860 | (113) |
| 1.4550% | SOFR | Annually | 11/08/2026 | USD | 1040 | 20 | 25 | (5) |
| 1.4725% | SOFR | Annually | 11/09/2026 | USD | 1230 | 24 | 30 | (6) |
| 1.3945% | SOFR | Annually | 05/21/2031 | USD | 17160 | 1666 | 1894 | (228) |
|  |  |  |  |  |  | $6301 | $3790 | $2511 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $781,364 ($ Thousands). |
| \* | Non-income producing security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| ^ | Security, or a portion thereof, is held by MARR Commodity Strategy Subsidiary, Ltd. As of November 30, 2025. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |
| (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) | Security, or portion thereof, has been pledged as collateral on securities sold short. The total market value of such securities as of November 30, 2025 was $58,643 ($ Thousands). |
| (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 November 30, 2025, the value of these securities amounted to $62,709 ($ Thousands), representing 8.0% of the Net Assets of the Fund. |
| (E) | Perpetual security with no stated maturity date. |
| (F) | Zero coupon security.  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  | The following is a summary of the level of inputs used as of November 30, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):  |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligations |  | 423800 |  | 423800 |
| &nbsp;&nbsp;&nbsp; Common Stock | 225535 |  |  | 225535 |
| &nbsp;&nbsp;&nbsp; Corporate Obligations |  | 51013 |  | 51013 |
| &nbsp;&nbsp;&nbsp; Asset-Backed Securities |  | 22142 |  | 22142 |
| &nbsp;&nbsp;&nbsp; Mortgage-Backed Securities |  | 18515 |  | 18515 |
| &nbsp;&nbsp;&nbsp; U.S. Government Agency Obligations |  | 11203 |  | 11203 |
| &nbsp;&nbsp;&nbsp; Sovereign Debt |  | 2512 |  | 2512 |
| &nbsp;&nbsp;&nbsp; Registered Investment Company | 1856 |  |  | 1856 |
| &nbsp;&nbsp;&nbsp; Rights | 13 | – |  | 13 |
|  Total Investments in Securities | 227404 | 529185 |  | 756589 |
| **Securities Sold Short** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stock | (16884) | – |  | (16884) |
|  Total Securities Sold Short | (16884) | – |  | (16884) |

---

^ This category includes securities with a value of $0.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 5718 |  |  | 5718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (1820) |  |  | (1820) |
| &nbsp;&nbsp;&nbsp; Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation |  | (1) |  | (1) |
| &nbsp;&nbsp;&nbsp; Centrally Cleared Swaps |  |  |  |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Default Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 5 |  | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 3066 |  | 3066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | – | (555) |  | (555) |
| Total Other Financial Instruments | 3898 | 2515 |  | 6413 |

---

\* Futures contracts, forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

November 30, 2025

---

| |
|:---|
| **Currency Abbreviations** |
| AUD — Australian Dollar |
| BRL — Brazilian Real |
| CAD — Canadian Dollar |
| CHF — Swiss Franc |
| CLP — Chilean Peso |
| CNY — Chinese Yuan Onshore |
| COP — Colombian Peso |
| CZK — Czech Koruna |
| DKK — Danish Krone |
| DOP — Dominican Peso |
| EGP — Egyptian Pound |
| EUR — Euro |
| GBP — British Pound |
| GHS — Ghanaian Cedi |
| HKD — Hong Kong Dollar |
| HUF — Hungarian Forint |
| IDR — Indonesian Rupiah |
| ILS — Israeli New Sheckels |
| INR — Indian Rupee |
| JPY — Japanese Yen |
| KRW — Korean Won |
| KZT — Kazakhstani Tenge |
| 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 |
| TRY — Turkish Lira |
| TWD — Taiwan Dollar |
| UAH — Ukrainian Hryvnia |
| UGX — Ugandan Shilling |
| USD — U.S. Dollar |
| UYU — Uruguayan Peso |
| ZAR — South African Rand |
| ZMW — Zambian Zwacha |

---

---

| |
|:---|
| **Portfolio Abbreviations** |
| ADR — American Depositary Receipt |
| ARM — Adjustable Rate Mortgage |
| BPS — Basis Points |
| BUBOR — Budapest Interbank Offered Rate |
| CETIP — Central of Custody and Financial Settlement of Securities |
| Cl — Class |
| CLICP — Chile Indice de Camara Promedio Interbank Overnight Index |
| CLO — Collateralized Loan Obligation |
| CMO — Collateralized Mortgage Obligation |
| CNRR007 — 7-Day China Fixing Repo Rates |
| DAC — Designated Activity Company |
| ETF — Exchange-Traded Fund |
| EURIBOR — Euro London Interbank Offered Rate |
| FBIL — Financial Benchmarks India Pvt. Ltd. |
| FFCB — Federal Farm Credit Bank |
| FHLB — Federal Home Loan Bank |
| FHLMC — Federal Home Loan Mortgage Corporation |
| FNMA — Federal National Mortgage Association |
| GDR — Global Depositary Receipt |
| GNMA — Government National Mortgage Association |
| IBR — Reference Bank Indicator |
| IO — Interest Only — face amount represents notional amount |
| JIBAR — Johannesburg Interbank Average Rate |
| JSC — Joint-Stock Company |
| LIBOR— London Interbank Offered Rate |
| LLLP — Limited Liability Limited Partnership |
| LP — Limited Partnership |
| MEXIBOR — Mexican Interbank Offered Rate |
| MIBOR — Mumbai Interbank Overnight Rate |
| MTN — Medium Term Note |
| MXN - TIIE — Mexican Interbank TIIE 28-Day |
| NVDR — Non-Voting Depository Receipt |
| OIS — Overnight Index Swap |
| OMO — Open Market Operation |
| OTC — Over The Counter |
| PIK — Payment-in-Kind |
| PJSC — Public Joint-Stock Company |
| PO — Principal Only |
| PRIBOR — Prague Interbank Offered Rate |
| QPSC — Qatari Joint-Stock Company |
| RB — Revenue Bond |
| REIT — Real Estate Investment Trust |
| Ser — Series |
| SOFR — Secured Overnight Financing Rate |
| SOFR30A — Secured Overnight Financing Rate 30-day Average |
| SOFRINDX — Custom SOFR Index |
| SONIA — Sterling Overnight Index Average |
| TBA — To Be Announced |
| TELBOR — Tel Aviv Interbank Offered Rate |
| THOR — Thai Overnight Repurchase Rate |
| TSFR1M — Term Secured Overnight Financing Rate 1 Month |
| TSFR3M — Term Secured Overnight Financing Rate 3 Month |
| UMBS — Uniform Mortgage-Backed Securities |
| WIBOR— Warsaw Interbank Offered Rate |

---

------

SEI Institutional Investments Trust

(This page intentionally left blank)

**STATEMENTS OF ASSETS AND LIABILITIES ($ Thousands)** 

November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| | **Large Cap Fund** | **Large Cap Disciplined Equity Fund** |
| **Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments, at value <sup>†</sup> | $643976 | $1363022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Affiliated investments, at value <sup>†</sup><sup>†</sup> | 14036 | 34361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash and cash equivalents |  | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash pledged as collateral on futures contracts | 637 | 1119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for fund shares sold | 154 | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for investment securities sold | 888 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends and interest receivable | 832 | 1423 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign tax reclaim receivable | 125 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for variation margin on futures contracts | 45 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prepaid expenses | 5 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Assets | 660698 | 1400069 |
| **Liabilities:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for investment securities purchased | 231 | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for fund shares redeemed | 10 | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swap contracts, at value <sup>†</sup><sup>†</sup><sup>†</sup><sup>†</sup> |  | 2051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable to custodian - overdraft |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment advisory fees payable | 91 | 193 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian fees payable | 9 | 12 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustees fees payable | 6 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCO fees payable | 2 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rating fees payable |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accrued expense payable | 11 | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities | 360 | 2361 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Assets | $660338 | $1397708 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup> Cost of investments | $414837 | $966037 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup><sup>†</sup> Cost of affiliated investments | 14036 | 34361 |
| **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Paid-in Capital — (unlimited authorization — no par value) | $263260 | $839326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total distributable earnings | 397078 | 558382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Assets | $660338 | $1397708 |
| Net Asset Value, Offering and Redemption Price Per Share — Class A | $17.67 | $12.25 |
|  | ($660,337,856 ÷ <br> 37,364,696 shares) | ($1,397,708,460 ÷ <br> 114,062,163 shares) |

---

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

The accompanying notes are an integral part of the financial statements.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

SEI Institutional Investments Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Large Cap Index Fund** | **S&P 500 Index Fund** | **Extended Market Index Fund** | **Small Cap Fund** | **Small Cap II Fund** | **Small/Mid Cap Equity Fund** | **U.S. Equity Factor Allocation Fund** |
| $1826413 | $4385249 | $1183442 | $178990 | $252653 | $872575 | $3017280 |
| 32683 | 83261 | 23108 | 4614 | 5594 | 27121 | 25385 |
| 28 | 75 |  |  | 2 |  | 7947 |
| 2312 | 6246 | 1796 | 124 | 219 | 866 | 1791 |
|  | 52 | 27 | 43 |  | 1 | 182 |
|  |  | 498 | 138 | 283 |  |  |
| 1749 | 4245 | 861 | 159 | 216 | 845 | 3048 |
| 5 | 15 | 9 | 1 |  | 3 | 20 |
| 161 | 440 | 115 | 8 | 14 | 55 | 126 |
| 12 | 28 | 8 | 2 | 2 | 6 | 16 |
| 1863363 | 4479611 | 1209864 | 184079 | 258983 | 901472 | 3055795 |
|  |  |  | 291 | 598 | 271 |  |
| 1579 | 2500 | 1206 | 268 | 500 | 81 | 4334 |
|  |  | 135 | 55 |  |  |  |
| 15 | 36 | 29 | 59 | 76 | 268 |  |
| 18 | 38 | 10 | 3 | 3 | 7 |  |
| 15 | 35 | 9 | 2 | 2 | 7 | 22 |
| 6 | 15 | 4 | 1 | 1 | 3 | 9 |
| 88 | 153 | 51 |  |  |  |  |
| 26 | 55 | 19 | 7 | 5 | 12 | 35 |
| 1747 | 2832 | 1463 | 686 | 1185 | 649 | 4400 |
| $1861616 | $4476779 | $1208401 | $183393 | $257798 | $900823 | $3051395 |
| $297610 | $1170393 | $670208 | $146829 | $191850 | $720683 | $2275857 |
| 32487 | 83261 | 22347 | 4614 | 5594 | 27121 | 25385 |
| $95538 | $891504 | $620663 | $112972 | $177086 | $697726 | $2179362 |
| 1766078 | 3585275 | 587738 | 70421 | 80712 | 203097 | 872033 |
| $1861616 | $4476779 | $1208401 | $183393 | $257798 | $900823 | $3051395 |
| $227.58 | $23.18 | $19.82 | $15.21 | $12.32 | $10.42 | $16.71 |
| ($1,861,615,874 ÷ <br> 8,180,127 shares) | ($4,476,778,767 ÷ <br> 193,149,984 shares) | ($1,208,401,374 ÷ <br> 60,972,235 shares) | ($183,393,465 ÷ <br> 12,054,311 shares) | ($257,798,444 ÷ <br> 20,930,182 shares) | ($900,823,312 ÷ <br> 86,486,285 shares) | ($3,051,395,424 ÷ <br> 182,588,352 shares) |

---

------

SEI Institutional Investments Trust

**STATEMENTS OF ASSETS AND LIABILITIES ($ Thousands)** 

November 30, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| | **U.S. Managed Volatility Fund** | **Global Managed Volatility Fund** |
| **Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments, at value <sup>†</sup> | $269274 | $1815063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Affiliated investments, at value <sup>†</sup><sup>†</sup> | 768 | 14249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repurchase agreements<sup>†</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash and cash equivalents |  | 8815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash pledged as collateral on futures contracts | 22 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign currency, at value <sup>†</sup><sup>†</sup><sup>†</sup> | 272 | 3907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for fund shares sold | 56 | 1799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends and interest receivable | 404 | 3002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign tax reclaim receivable | 3 | 5789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for variation margin on futures contracts | 2 | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for investment securities sold |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized gain on forward foreign currency contracts |  | 1641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Swap contracts, at value <sup>†</sup><sup>†</sup><sup>†</sup><sup>†</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Prepaid expenses | 4 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Assets | 270805 | 1854788 |
| **Liabilities:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for fund shares redeemed | 14 | 1932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for investment securities purchased |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Income distribution payable |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable to custodian - overdraft |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for variation margin on futures contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized loss on foreign currency spot contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized loss on forward foreign currency contracts |  | 2757 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment advisory fees payable | 38 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian fees payable | 9 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustees fees payable | 3 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCO fees payable | 1 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp; Accrued expense payable | 15 | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp; Accrued foreign capital gains tax on appreciated securities | – | – |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities | 80 | 5067 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Assets | $270725 | $1849721 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup> Cost of investments | $232633 | $1594099 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup><sup>†</sup> Cost of affiliated investments | 768 | 14249 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup><sup>†</sup><sup>†</sup> Cost of foreign currency | 270 | 3941 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup><sup>†</sup><sup>†</sup><sup>†</sup> Cost (Premiums received) |  |  |
| **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Paid-in Capital — (unlimited authorization — no par value) | $88332 | $1383080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total distributable earnings (accumulated losses) | 182393 | 466641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Assets | $270725 | $1849721 |
| Net Asset Value, Offering and Redemption Price Per Share — Class A | $12.10 | $12.94 |
|  | ($270,725,341 ÷ <br> 22,378,696 shares) | ($1,849,720,702 ÷ <br> 142,974,814 shares) |

---

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

The accompanying notes are an integral part of the financial statements.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

SEI Institutional Investments Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** | **Emerging Markets Equity Fund** | **Opportunistic Income Fund** | **Core Fixed Income Fund** | **High Yield Bond Fund** | **Long Duration Fund** |
| $8317511 | $149692 | $648098 | $413768 | $9903202 | $1998875 | $702186 |
| 100557 | 1886 | 11653 | 19451 | 445879 | 68887 | 17778 |
|  |  |  | 8800 |  |  |  |
| 126378 | 2800 | 11291 |  |  | 353 | 847 |
| 7109 | 67 | 350 |  | 4600 |  | 560 |
| 16528 | 36 | 2618 |  |  | 257 |  |
| 397 | 3 | 9150 | 22 | 4933 | 958 |  |
| 15714 | 240 | 735 | 1806 | 53874 | 30702 | 6838 |
| 33157 | 543 | 105 | 3 | 373 | 79 | 25 |
| 271 | 5 | 19 | 6 | 481 |  | 148 |
| 139 | 106 | 1264 | 2810 | 62269 | 5578 | 1214 |
|  |  |  |  |  | 16 |  |
| 20208 | 507 |  |  |  |  |  |
| 55 | 20 | 5 | 3 | 60 | 13 | 3 |
| 8638024 | 155905 | 685288 | 446669 | 10475671 | 2105718 | 729599 |
| 5648 | 21 | 9020 | 55 | 104 | 161 | 444 |
| 4601 | 177 | 2183 | 10838 | 641835 | 16214 | 13304 |
|  |  |  |  | 1895 | 616 |  |
|  |  |  | 1005 | 6 |  |  |
| 6 |  |  | 1 | 928 |  | 163 |
| 7 |  | 1 |  |  |  |  |
| 1681 | 29 | 293 | 78 | 722 | 443 | 62 |
| 291 | 32 | 149 | 4 | 78 | 19 | 4 |
| 36 | 1 | 5 | 3 | 72 | 16 | 4 |
| 16 |  | 2 | 1 | 31 | 7 | 2 |
| 27 | 6 | 16 | 27 | 242 | 67 | 25 |
| 2811 | 44 | 1028 | – | – | – | – |
| 15124 | 310 | 12697 | 12012 | 645913 | 17543 | 14008 |
| $8622900 | $155595 | $672591 | $434657 | $9829758 | $2088175 | $715591 |
| $6558468 | $126269 | $489190 | $423519 | $9881939 | $1986053 | $715985 |
| 100557 | 1886 | 11653 | 19451 | 445879 | 68887 | 17778 |
| 16461 | 33 | 2554 |  |  | 258 |  |
| $5905437 | $107684 | $373906 | $470717 | $11027875 | $2717356 | $895557 |
| 2717463 | 47911 | 298685 | (36060) | (1198117) | (629181) | (179966) |
| $8622900 | $155595 | $672591 | $434657 | $9829758 | $2088175 | $715591 |
| $15.23 | $13.66 | $12.56 | $8.06 | $9.02 | $7.09 | $6.01 |
| ($8,622,899,553 ÷ <br> 566,172,663 shares) | ($155,595,410 ÷ <br> 11,387,335 shares) | ($672,591,255 ÷ <br> 53,532,942 shares) | ($434,657,160 ÷ <br> 53,911,080 shares) | ($9,829,757,717 ÷ <br> 1,089,332,161 shares) | ($2,088,175,290 ÷ <br> 294,369,927 shares) | ($715,591,055 ÷ <br> 119,065,283 shares) |

---

------

SEI Institutional Investments Trust

**STATEMENTS OF ASSETS AND LIABILITIES / CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES ($ Thousands)** 

November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| | **Long Duration Credit Fund** | **Ultra Short Duration Bond Fund** |
| **Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments, at value <sup>†</sup> | $3113638 | $352570 |
| &nbsp;&nbsp;&nbsp;&nbsp; Affiliated investments, at value <sup>†</sup><sup>†</sup> | 23727 | 4866 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repurchase agreements<sup>†</sup> |  | 8100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash and cash equivalents | 1247 | 1420 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash pledged as collateral on OTC swap contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash pledged as collateral on futures contracts | 1400 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign currency, at value <sup>†</sup><sup>†</sup><sup>†</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for fund shares sold |  | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends and interest receivable | 36664 | 2348 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign tax reclaim receivable | 698 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for variation margin on futures contracts | 247 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for investment securities sold |  | 60 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized gain on forward foreign currency contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Swap contracts, at value <sup>†</sup><sup>†</sup><sup>†</sup><sup>†</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for variation margin on swap contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Prepaid expenses | 21 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Assets | 3177642 | 369593 |
| **Liabilities:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for investment securities purchased | 14093 | 11349 |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for variation margin on futures contracts | 440 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for fund shares redeemed | 8 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp; Income distribution payable | 1 | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for securities sold short@ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Swap contracts, at value <sup>†</sup><sup>†</sup><sup>†</sup><sup>†</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Options and swaptions written, at value ^^ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for variation margin on swap contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized loss on foreign currency spot contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized loss on forward foreign currency contracts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment advisory fees payable | 309 | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian fees payable | 29 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustees fees payable | 24 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp; CCO fees payable | 11 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interest payable |  | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp; Accrued expense payable | 82 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities | 14997 | 11559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Assets | $3162645 | $358034 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup> Cost of investments | $3363480 | $360021 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup><sup>†</sup> Cost of affiliated investments | 23727 | 4866 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup><sup>†</sup><sup>†</sup> Cost of foreign currency |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup><sup>†</sup><sup>†</sup><sup>†</sup> Cost (Premiums received) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ^^ Premiums received from written options and swaptions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; @Proceeds from securities sold short |  |  |
| **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Paid-in Capital — (unlimited authorization — no par value) | $3883168 | $366151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total distributable earnings (accumulated losses) | (720523) | (8117) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Assets | $3162645 | $358034 |
| Net Asset Value, Offering and Redemption Price Per Share — Class A | $7.98 | $10.00 |
|  | ($3,162,645,360 ÷ <br> 396,213,105 shares) | ($358,034,105 ÷ <br> 35,819,941 shares) |

---

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

The accompanying notes are an integral part of the financial statements.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

SEI Institutional Investments Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Emerging Markets Debt Fund** | **Real Return Fund** | **Limited Duration Bond Fund** | **Intermediate Duration Credit Fund** | **Dynamic Asset Allocation Fund** | **Multi-Asset Real Return Fund** |
| $1677088 | $269014 | $1885992 | $4061192 | $1608246 | $756589 |
|  |  | 38367 | 52413 | 24895 |  |
| 33772 | 1537 | 1476 | 893 | 309915 | 32169 |
| 10812 |  |  |  |  |  |
| 177 |  | 1165 |  | 1746 | 7691 |
| 1417 |  |  |  |  |  |
| 381 | 1940 | 3380 |  | 53 | 1057 |
| 33330 | 629 | 10510 | 41521 | 2391 | 1967 |
|  |  | 62 |  | 5 | 1 |
| 17 |  | 92 | 125 | 2046 | 2293 |
| 8191 |  | 1396 |  |  | 175 |
| 7707 |  |  |  |  |  |
| 212 |  |  |  | 208 |  |
| 783 |  |  |  | 2280 | 48 |
| 11 | 2 | 13 | 27 | 9 | 5 |
| 1773898 | 273122 | 1942453 | 4156171 | 1951794 | 801995 |
| 788 |  | 126977 | 39007 |  | 2687 |
|  |  | 56 | 98 |  | 793 |
| 656 | 1064 | 30 | 3888 | 2499 | 101 |
|  |  | 265 |  |  |  |
|  |  |  |  |  | 16884 |
| 221 |  |  |  | 285 |  |
| 617 |  |  |  | 472 |  |
| 937 |  |  |  | 2771 | 9 |
| 5 |  |  |  |  |  |
| 8986 |  |  |  |  | 1 |
| 520 |  | 119 | 407 | 16 | 115 |
| 160 | 5 | 20 | 40 | 4 | 4 |
| 13 | 2 | 15 | 31 | 14 | 6 |
| 6 | 1 | 7 | 14 | 6 | 3 |
|  |  | 8 |  |  |  |
| 59 | 7 | 48 | 92 | 35 | 28 |
| 12968 | 1079 | 127545 | 43577 | 6102 | 20631 |
| $1760930 | $272043 | $1814908 | $4112594 | $1945692 | $781364 |
| $1580212 | $266001 | $1871460 | $4102424 | $539963 | $646142 |
|  |  | 38367 | 52413 | 24895 |  |
| 3245 |  |  |  |  |  |
| 518 |  |  |  |  |  |
| (1262) |  |  |  |  |  |
|  |  |  |  |  | (15318) |
| $2039460 | $282063 | $1852768 | $4508872 | $630622 | $920439 |
| (278530) | (10020) | (37860) | (396278) | 1315070 | (139075) |
| $1760930 | $272043 | $1814908 | $4112594 | $1945692 | $781364 |
| $9.47 | $9.41 | $9.71 | $9.02 | $21.80 | $7.65 |
| ($1,760,930,214 ÷ <br> 185,973,931 shares) | ($272,042,665 ÷ <br> 28,921,130 shares) | ($1,814,907,584 ÷ <br> 186,995,526 shares) | ($4,112,594,035 ÷ <br> 455,732,795 shares) | ($1,945,691,879 ÷ <br> 89,241,452 shares) | ($781,364,368 ÷ <br> 102,146,818 shares) |

---

------

SEI Institutional Investments Trust

**STATEMENTS OF OPERATIONS ($ Thousands)** 

For the six month period ended November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| | **Large Cap Fund** | **Large Cap Disciplined Equity Fund** |
| **Investment Income:** |  |  |
| &nbsp;&nbsp;&nbsp; Dividends | $5228 | $9038 |
| &nbsp;&nbsp;&nbsp; Income from affiliated investments | 305 | 684 |
| &nbsp;&nbsp;&nbsp; Interest income | 15 | 628 |
| &nbsp;&nbsp;&nbsp; Less: foreign taxes withheld | (23) | (33) |
| &nbsp;&nbsp;&nbsp; Total Investment Income | 5525 | 10317 |
| **Expenses:** |  |  |
| &nbsp;&nbsp;&nbsp; Investment advisory fees | 1416 | 2778 |
| &nbsp;&nbsp;&nbsp; Administration fees | 177 | 347 |
| &nbsp;&nbsp;&nbsp; Trustees' fees | 11 | 21 |
| &nbsp;&nbsp;&nbsp; Chief compliance officer fees | 3 | 6 |
| &nbsp;&nbsp;&nbsp; Professional fees | 15 | 28 |
| &nbsp;&nbsp;&nbsp; Custodian/wire agent fees | 15 | 26 |
| &nbsp;&nbsp;&nbsp; Registration fees | 5 | 9 |
| &nbsp;&nbsp;&nbsp; Printing fees | 4 | 7 |
| &nbsp;&nbsp;&nbsp; Pricing fees | 4 | 6 |
| &nbsp;&nbsp;&nbsp; Licensing fees |  |  |
| &nbsp;&nbsp;&nbsp; Rating fees |  |  |
| &nbsp;&nbsp;&nbsp; Other expenses | 14 | 14 |
| &nbsp;&nbsp;&nbsp; Total Expenses | 1664 | 3242 |
| &nbsp;&nbsp;&nbsp; Less: |  |  |
| &nbsp;&nbsp;&nbsp; Waiver of investment advisory fees | (838) | (1644) |
| &nbsp;&nbsp;&nbsp; Waiver of administration fees | (177) | (347) |
| &nbsp;&nbsp;&nbsp; Net Expenses | 649 | 1251 |
| **Net Investment Income** | 4876 | 9066 |
|  **Net Realized Gain (Loss) on:** |  |  |
| &nbsp;&nbsp;&nbsp; Investments | 96237 | 110242 |
| &nbsp;&nbsp;&nbsp; Affiliated investments |  |  |
| &nbsp;&nbsp;&nbsp; Futures contracts | 2160 | 4463 |
| &nbsp;&nbsp;&nbsp; Swap contracts | – | (1537) |
|  **Net Realized Gain** | 98397 | 113168 |
|  **Net Change in Unrealized Appreciation (Depreciation) on:** |  |  |
| &nbsp;&nbsp;&nbsp; Investments | 324 | 79862 |
| &nbsp;&nbsp;&nbsp; Affiliated investments |  |  |
| &nbsp;&nbsp;&nbsp; Futures contracts | (791) | (2109) |
| &nbsp;&nbsp;&nbsp; Swap contracts | – | (3237) |
|  **Net Change in Unrealized Appreciation (Depreciation)** | (467) | 74516 |
|  **Net Realized and Unrealized Gain** | 97930 | 187684 |
|  **Net Increase in Net Assets Resulting from Operations** | $102806 | $196750 |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Large Cap Index Fund** | **S&P 500 Index Fund** | **Extended Market Index Fund** | **Small Cap Fund** | **Small Cap II Fund** | **Small/Mid Cap Equity Fund** | **U.S. Equity Factor Allocation Fund** |
| $11049 | $26330 | $6951 | $1632 | $1853 | $6400 | $19910 |
| 738 | 1722 | 331 | 83 | 119 | 570 | 534 |
| 53 | 120 | 25 | 4 | 6 | 22 | 220 |
| (5) | (6) | (24) | (5) | (9) | (8) | (40) |
| 11835 | 28166 | 7283 | 1714 | 1969 | 6984 | 20624 |
| 468 | 668 | 714 | 670 | 796 | 2957 | 3558 |
| 468 | 1113 | 298 | 52 | 61 | 227 | 712 |
| 28 | 66 | 18 | 3 | 4 | 14 | 42 |
| 8 | 19 | 5 | 1 | 1 | 4 | 12 |
| 38 | 90 | 24 | 4 | 5 | 19 | 57 |
| 37 | 84 | 22 | 5 | 5 | 17 | 16 |
| 12 | 27 | 7 | 2 | 2 | 5 | 14 |
| 10 | 23 | 6 | 1 | 1 | 5 | 14 |
| 11 | 16 | 15 | 5 | 4 | 5 | 12 |
|  | 457 |  |  |  |  |  |
| 94 |  |  |  |  |  |  |
| 32 | 74 | 79 | 3 | 3 | 14 | 42 |
| 1206 | 2637 | 1188 | 746 | 882 | 3267 | 4479 |
| (375) | (445) | (536) | (258) | (343) | (1274) | (3558) |
| (468) | (1113) | (298) | (52) | (61) | (227) | (712) |
| 363 | 1079 | 354 | 436 | 478 | 1766 | 209 |
| 11472 | 27087 | 6929 | 1278 | 1491 | 5218 | 20415 |
| 155850 | 269756 | 51541 | 23904 | 13919 | 18937 | 59739 |
| 32 |  |  |  |  |  |  |
| 6276 | 14975 | 4005 | 349 | 894 | 2952 | 4856 |
| – | – | – | – | – | – | – |
| 162158 | 284731 | 55546 | 24253 | 14813 | 21889 | 64595 |
| 110809 | 367239 | 114389 | 5137 | 27362 | 48737 | 290642 |
| (47) |  | (81) |  |  |  |  |
| (1411) | (3016) | (413) | (11) | (291) | (749) | (1125) |
| – | – | – | – | – | – | – |
| 109351 | 364223 | 113895 | 5126 | 27071 | 47988 | 289517 |
| 271509 | 648954 | 169441 | 29379 | 41884 | 69877 | 354112 |
| $282981 | $676041 | $176370 | $30657 | $43375 | $75095 | $374527 |

---

------

SEI Institutional Investments Trust

**STATEMENTS OF OPERATIONS ($ Thousands)** 

For the six month period ended November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | **U.S. Managed Volatility Fund** | **Global Managed Volatility Fund** | **World Equity Ex-US Fund** |
| **Investment Income:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dividends | $4151 | $24216 | $103105 |
| &nbsp;&nbsp;&nbsp; Income from affiliated investments | 159 | 831 | 2144 |
| &nbsp;&nbsp;&nbsp; Interest income | 6 | 142 | 2335 |
| &nbsp;&nbsp;&nbsp; Less: foreign taxes withheld | (16) | (1595) | (15119) |
| &nbsp;&nbsp;&nbsp; Total Investment Income | 4300 | 23594 | 92465 |
| **Expenses:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment advisory fees | 985 | 6179 | 23484 |
| &nbsp;&nbsp;&nbsp; Administration fees | 90 | 475 | 2135 |
| &nbsp;&nbsp;&nbsp; Trustees' fees | 6 | 29 | 95 |
| &nbsp;&nbsp;&nbsp; Chief compliance officer fees | 1 | 8 | 24 |
| &nbsp;&nbsp;&nbsp; Custodian/wire agent fees | 11 | 94 | 718 |
| &nbsp;&nbsp;&nbsp; Pricing fees | 11 | 11 | 37 |
| &nbsp;&nbsp;&nbsp; Professional fees | 7 | 39 | 124 |
| &nbsp;&nbsp;&nbsp; Registration fees | 5 | 13 | 49 |
| &nbsp;&nbsp;&nbsp; Printing fees | 2 | 10 | 31 |
| &nbsp;&nbsp;&nbsp; Other expenses | 5 | 20 | 127 |
| &nbsp;&nbsp;&nbsp; Total Expenses | 1123 | 6878 | 26824 |
| &nbsp;&nbsp;&nbsp; Less: |  |  |  |
| &nbsp;&nbsp;&nbsp; Waiver of investment advisory fees | (667) | (4119) | (13237) |
| &nbsp;&nbsp;&nbsp; Waiver of administration fees | (90) | (475) | (2135) |
| &nbsp;&nbsp;&nbsp; Net Expenses | 366 | 2284 | 11452 |
| **Net Investment Income** | 3934 | 21310 | 81013 |
|  **Net Realized Gain (Loss) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments | 72393 | 110534 | 503802 |
| &nbsp;&nbsp;&nbsp; Futures contracts | 759 | 2459 | 16020 |
| &nbsp;&nbsp;&nbsp; Foreign currency transactions | 2 | 6 | (1058) |
| &nbsp;&nbsp;&nbsp; Foreign forward currency contracts |  | 8076 | (80) |
| &nbsp;&nbsp;&nbsp; Purchased options and swaptions |  |  |  |
| &nbsp;&nbsp;&nbsp; Foreign capital gains tax |  | (17) | (7) |
| &nbsp;&nbsp;&nbsp; Swap contracts | – | – | (3533) |
|  **Net Realized Gain (Loss)** | 73154 | 121058 | 515144 |
|  **Net Change in Unrealized Appreciation (Depreciation) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments | (60622) | (23382) | 279829 |
| &nbsp;&nbsp;&nbsp; Futures contracts | (112) | 74 | 100 |
| &nbsp;&nbsp;&nbsp; Purchased options and swaptions |  |  |  |
| &nbsp;&nbsp;&nbsp; Swap contracts |  |  | 2106 |
| &nbsp;&nbsp;&nbsp; Foreign capital gains tax on appreciated securities |  |  | (720) |
| &nbsp;&nbsp;&nbsp; Foreign currency translation of other assets and liabilities denominated in foreign currencies | (5) | (109) | 119 |
| &nbsp;&nbsp;&nbsp; Foreign forward currency contracts | – | (264) | – |
|  **Net Change in Unrealized Appreciation (Depreciation)** | (60739) | (23681) | 281434 |
|  **Net Realized and Unrealized Gain (Loss)** | 12415 | 97377 | 796578 |
|  **Net Increase in Net Assets Resulting from Operations** | $16349 | $118687 | $877591 |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Screened World Equity Ex-US Fund** | **Emerging Markets Equity Fund** | **Opportunistic Income Fund** | **Core Fixed Income Fund** | **High Yield Bond Fund** | **Long Duration Fund** |
| $2126 | $10324 | $– | $– | $503 | $– |
| 97 | 146 | 380 | 7007 | 1382 | 299 |
| 62 | 221 | 13195 | 209252 | 158123 | 14095 |
| (281) | (1131) | (1) | (11) | (25) | (3) |
| 2004 | 9560 | 13574 | 216248 | 159983 | 14391 |
| 578 | 2988 | 959 | 14230 | 5035 | 838 |
| 44 | 176 | 107 | 1742 | 516 | 140 |
| 2 | 11 | 6 | 140 | 31 | 8 |
| 1 | 3 | 2 | 39 | 8 | 2 |
| 71 | 380 | 8 | 181 | 40 | 10 |
| 9 | 6 | 122 | 314 | 115 | 48 |
| 3 | 14 | 9 | 192 | 42 | 11 |
| 1 | 5 | 3 | 51 | 13 | 3 |
| 1 | 4 | 2 | 48 | 10 | 3 |
| 3 | 8 | 4 | 93 | 21 | 5 |
| 713 | 3595 | 1222 | 17030 | 5831 | 1068 |
| (373) | (1149) | (490) | (9961) | (2350) | (513) |
| (44) | (176) | (107) | (1742) | (516) | (140) |
| 296 | 2270 | 625 | 5327 | 2965 | 415 |
| 1708 | 7290 | 12949 | 210921 | 157018 | 13976 |
| 12480 | 113689 | (732) | 15333 | (45765) | (1288) |
| 816 | 2269 | (76) | (842) |  | 75 |
| (30) | (106) |  | 24 | (19) |  |
| (11) |  |  |  | (35) |  |
|  |  |  | (533) |  |  |
|  | (994) |  |  |  |  |
| 456 | – | – | – | – | – |
| 13711 | 114858 | (808) | 13982 | (45819) | (1213) |
| 1470 | 30681 | 1039 | 241672 | (15570) | 26041 |
| (26) | 86 | 20 | 1161 |  | 392 |
|  |  |  | (2095) |  |  |
| (40) |  |  |  |  |  |
| (11) | 1536 |  |  |  |  |
|  | 59 | 16 | (24) | (1) |  |
| 7 | – | – | – | 56 | – |
| 1400 | 32362 | 1075 | 240714 | (15515) | 26433 |
| 15111 | 147220 | 267 | 254696 | (61334) | 25220 |
| $16819 | $154510 | $13216 | $465617 | $95684 | $39196 |

---

------

SEI Institutional Investments Trust

**STATEMENTS OF OPERATIONS / CONSOLIDATED STATEMENTS OF OPERATIONS ($ Thousands)** 

For the six month period ended November 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | **Long Duration Credit Fund** | **Ultra Short Duration Bond Fund** | **Emerging Markets Debt Fund** |
| **Investment Income:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dividends | $– | $– | $– |
| &nbsp;&nbsp;&nbsp; Income from affiliated investments | 613 | 57 |  |
| &nbsp;&nbsp;&nbsp; Interest income | 82360 | 8835 | 67437 |
| &nbsp;&nbsp;&nbsp; Less: foreign taxes withheld | – | (4) | (1194) |
| &nbsp;&nbsp;&nbsp; Total Investment Income | 82973 | 8888 | 66243 |
| **Expenses:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment advisory fees | 4826 | 282 | 5173 |
| &nbsp;&nbsp;&nbsp; Administration fees | 804 | 94 | 431 |
| &nbsp;&nbsp;&nbsp; Trustees' fees | 48 | 6 | 26 |
| &nbsp;&nbsp;&nbsp; Chief compliance officer fees | 14 | 2 | 7 |
| &nbsp;&nbsp;&nbsp; Pricing fees | 80 | 68 | 72 |
| &nbsp;&nbsp;&nbsp; Professional fees | 66 | 7 | 35 |
| &nbsp;&nbsp;&nbsp; Custodian/wire agent fees | 62 | 9 | 294 |
| &nbsp;&nbsp;&nbsp; Registration fees | 20 | 3 | 11 |
| &nbsp;&nbsp;&nbsp; Printing fees | 17 | 2 | 9 |
| &nbsp;&nbsp;&nbsp; Dividend expense on securities sold short |  |  |  |
| &nbsp;&nbsp;&nbsp; Other expenses | 34 | 4 | 18 |
| &nbsp;&nbsp;&nbsp; Total Expenses | 5971 | 477 | 6076 |
| &nbsp;&nbsp;&nbsp; Less: |  |  |  |
| &nbsp;&nbsp;&nbsp; Waiver of investment advisory fees | (2896) | (113) | (2069) |
| &nbsp;&nbsp;&nbsp; Waiver of administration fees | (804) | (94) | (431) |
| &nbsp;&nbsp;&nbsp; Net Expenses | 2271 | 270 | 3576 |
| **Net Investment Income** | 80702 | 8618 | 62667 |
|  **Net Realized Gain (Loss) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments | (31257) | (414) | 21336 |
| &nbsp;&nbsp;&nbsp; Securities sold short |  |  |  |
| &nbsp;&nbsp;&nbsp; Futures contracts | 2381 | (22) | (352) |
| &nbsp;&nbsp;&nbsp; Foreign currency transactions |  |  | 3120 |
| &nbsp;&nbsp;&nbsp; Foreign forward currency contracts |  |  | (3065) |
| &nbsp;&nbsp;&nbsp; Purchased options and swaptions |  |  | 259 |
| &nbsp;&nbsp;&nbsp; Foreign capital gains tax |  |  | (112) |
| &nbsp;&nbsp;&nbsp; Written options and swaptions |  |  | 1776 |
| &nbsp;&nbsp;&nbsp; Swap contracts | – | – | 1433 |
|  **Net Realized Gain (Loss)** | (28876) | (436) | 24395 |
|  **Net Change in Unrealized Appreciation (Depreciation) on:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments | 195774 | 1401 | 100266 |
| &nbsp;&nbsp;&nbsp; Securities sold short |  |  |  |
| &nbsp;&nbsp;&nbsp; Futures contracts | (704) | (5) | 65 |
| &nbsp;&nbsp;&nbsp; Purchased options and swaptions |  |  | (259) |
| &nbsp;&nbsp;&nbsp; Written options and swaptions |  |  | 551 |
| &nbsp;&nbsp;&nbsp; Swap contracts |  |  | (111) |
| &nbsp;&nbsp;&nbsp; Foreign currency translation of other assets and liabilities denominated in foreign currencies |  |  | (363) |
| &nbsp;&nbsp;&nbsp; Foreign forward currency contracts | – | – | 1909 |
|  **Net Change in Unrealized Appreciation (Depreciation)** | 195070 | 1396 | 102058 |
|  **Net Realized and Unrealized Gain** | 166194 | 960 | 126453 |
|  **Net Increase in Net Assets Resulting from Operations** | $246896 | $9578 | $189120 |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Real Return Fund** | **Limited Duration Bond Fund** | **Intermediate Duration Credit Fund** | **Dynamic Asset Allocation Fund** | **Multi-Asset Real Return Fund** |
| $– | $– | $– | $8653 | $2575 |
|  | 1088 | 956 | 454 |  |
| 6049 | 43569 | 96706 | 7105 | 13077 |
| – | (23) | – | (2) | (2) |
| 6049 | 44634 | 97662 | 16210 | 15650 |
| 289 | 2457 | 5108 | 5556 | 2092 |
| 66 | 491 | 1022 | 463 | 190 |
| 4 | 30 | 61 | 27 | 11 |
| 1 | 8 | 17 | 8 | 3 |
| 1 | 62 | 67 | 22 | 36 |
| 5 | 40 | 82 | 36 | 15 |
| 4 | 41 | 83 | 12 | 12 |
| 2 | 13 | 26 | 9 | 5 |
| 1 | 10 | 20 | 9 | 4 |
|  |  | 3 |  | 30 |
| 3 | 21 | 42 | 30 | 8 |
| 376 | 3173 | 6531 | 6172 | 2406 |
| (289) | (1671) | (2656) | (5463) | (1407) |
| (66) | (491) | (1022) | (463) | (190) |
| 21 | 1011 | 2853 | 246 | 809 |
| 6028 | 43623 | 94809 | 15964 | 14841 |
| (205) | 7441 | 5251 | 2205 | 12280 |
|  |  |  |  | (6326) |
|  | (1458) | (1759) | 55490 | (1855) |
|  |  |  | (3) | 63 |
|  |  |  |  | (9) |
|  | (123) |  | (4908) | (54) |
|  |  |  | 8238 | 8 |
| – | – | – | 32092 | (840) |
| (205) | 5860 | 3492 | 93114 | 3267 |
| 705 | 8704 | 117103 | 205163 | 6280 |
|  |  |  |  | 1428 |
|  | 220 | 245 | (1722) | 11628 |
|  | (212) |  | 8460 |  |
|  |  |  | (5326) |  |
|  |  |  | (27156) | 299 |
|  |  |  | 625 | 1 |
| – | – | – | – | (5) |
| 705 | 8712 | 117348 | 180044 | 19631 |
| 500 | 14572 | 120840 | 273158 | 22898 |
| $6528 | $58195 | $215649 | $289122 | $37739 |

---

------

SEI Institutional Investments Trust

**STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)** 

For the six month period ended November 30, 2025 (Unaudited) and the year ended May 31, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Disciplined Equity Fund** | **Large Cap Disciplined Equity Fund** |
| | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 |
| **Operations:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net investment income | $4876 | $13424 | $9066 | $19542 |
| &nbsp;&nbsp;&nbsp; Net realized gain | 98397 | 112681 | 113168 | 136088 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized appreciation (depreciation) | (467) | (27223) | 74516 | 4804 |
| &nbsp;&nbsp;&nbsp; Net Increase in Net Assets Resulting from Operations | 102806 | 98882 | 196750 | 160434 |
|  **Distributions:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class A | (5004) | (94582) |  | (230152) |
| &nbsp;&nbsp;&nbsp; Total Distributions | (5004) | (94582) |  | (230152) |
| **Capital Share Transactions:<sup>(1)</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proceeds from shares issued | 14577 | 50466 | 68966 | 304011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of dividends & distributions | 4929 | 88093 |  | 209822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of shares redeemed | (260486) | (138432) | (186055) | (311556) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease) from Class A Transactions | (240980) | 127 | (117089) | 202277 |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease) in Net Assets | (143178) | 4427 | 79661 | 132559 |
| **Net Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; **Beginning of Period** | 803516 | 799089 | 1318047 | 1185488 |
| &nbsp;&nbsp;&nbsp; **End of Period** | $660338 | $803516 | $1397708 | $1318047 |

---

(1) See Note 7 in the Notes to Financial Statements for additional information.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Large Cap Index Fund** | **Large Cap Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **Extended Market Index Fund** | **Extended Market Index Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap II Fund** | **Small Cap II Fund** |
| 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 |
| $11472 | $24927 | $27087 | $56831 | $6929 | $13034 | $1278 | $3432 | $1491 | $3829 |
| 162158 | 230668 | 284731 | 431200 | 55546 | 85109 | 24253 | 24908 | 14813 | 16334 |
| 109351 | (9524) | 364223 | 64143 | 113895 | 19095 | 5126 | (15946) | 27071 | (18221) |
| 282981 | 246071 | 676041 | 552174 | 176370 | 117238 | 30657 | 12394 | 43375 | 1942 |
| (12150) | (237580) | (26947) | (888026) | (5658) | (126969) | (1292) | (9305) | (1597) | (25152) |
| (12150) | (237580) | (26947) | (888026) | (5658) | (126969) | (1292) | (9305) | (1597) | (25152) |
| 69506 | 369850 | 295844 | 577804 | 65022 | 177974 | 4961 | 33169 | 14892 | 68311 |
| 11648 | 226941 | 25979 | 860300 | 5495 | 122538 | 1267 | 9120 | 1544 | 24189 |
| (442613) | (495441) | (671159) | (1243109) | (155150) | (325178) | (103478) | (41685) | (52577) | (64154) |
| (361459) | 101350 | (349336) | 194995 | (84633) | (24666) | (97250) | 604 | (36141) | 28346 |
| (90628) | 109841 | 299758 | (140857) | 86079 | (34397) | (67885) | 3693 | 5637 | 5136 |
| 1952244 | 1842403 | 4177021 | 4317878 | 1122322 | 1156719 | 251278 | 247585 | 252161 | 247025 |
| $1861616 | $1952244 | $4476779 | $4177021 | $1208401 | $1122322 | $183393 | $251278 | $257798 | $252161 |

---

------

SEI Institutional Investments Trust

**STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)** 

For the six month period ended November 30, 2025 (Unaudited) and the year ended May 31, 2025

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Small/Mid Cap Equity Fund** | **Small/Mid Cap Equity Fund** | **U.S. Equity Factor Allocation Fund** | **U.S. Equity Factor Allocation Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** |
| | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 |
| **Operations:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net investment income | $5218 | $9473 | $20415 | $30324 | $3934 | $17355 |
| &nbsp;&nbsp;&nbsp; Net realized gain | 21889 | 65800 | 64595 | 133359 | 73154 | 106590 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized appreciation (depreciation) | 47988 | (60856) | 289517 | 115614 | (60739) | (26806) |
| &nbsp;&nbsp;&nbsp; Net Increase in Net Assets Resulting from Operations | 75095 | 14417 | 374527 | 279297 | 16349 | 97139 |
|  **Distributions:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class A | (5007) | (60029) | (19136) | (160541) | (5065) | (79719) |
| &nbsp;&nbsp;&nbsp; Total Distributions | (5007) | (60029) | (19136) | (160541) | (5065) | (79719) |
| **Capital Share Transactions:<sup>(1)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proceeds from shares issued | 96281 | 168064 | 338516 | 1118662 | 47167 | 73022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of dividends & distributions | 4653 | 56625 | 18477 | 157184 | 4942 | 78201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of shares redeemed | (107962) | (144192) | (196629) | (332005) | (493629) | (200345) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease) from Class A Transactions | (7028) | 80497 | 160364 | 943841 | (441520) | (49122) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease) in Net Assets | 63060 | 34885 | 515755 | 1062597 | (430236) | (31702) |
| **Net Assets** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; **Beginning of Period** | 837763 | 802878 | 2535640 | 1473043 | 700961 | 732663 |
| &nbsp;&nbsp;&nbsp; **End of Period** | $900823 | $837763 | $3051395 | $2535640 | $270725 | $700961 |

---

(1) See Note 7 in the Notes to Financial Statements for additional information.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **World Equity Ex-US Fund** | **World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** |
| 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 |
| $21310 | $58196 | $81013 | $241089 | $1708 | $4757 | $7290 | $23022 |
| 121058 | 170243 | 515144 | 512573 | 13711 | 9798 | 114858 | 31129 |
| (23681) | 100783 | 281434 | 362142 | 1400 | 9037 | 32362 | 32611 |
| 118687 | 329222 | 877591 | 1115804 | 16819 | 23592 | 154510 | 86762 |
|  | (209560) |  | (300352) |  | (6655) |  | (48673) |
|  | (209560) |  | (300352) |  | (6655) |  | (48673) |
| 474971 | 633652 | 331998 | 1056555 | 3410 | 18790 | 8490 | 97601 |
|  | 208264 |  | 285605 |  | 4486 |  | 45007 |
| (834410) | (895365) | (999054) | (1462952) | (40485) | (20780) | (257835) | (325966) |
| (359439) | (53449) | (667056) | (120792) | (37075) | 2496 | (249345) | (183358) |
| (240752) | 66213 | 210535 | 694660 | (20256) | 19433 | (94835) | (145269) |
| 2090473 | 2024260 | 8412365 | 7717705 | 175851 | 156418 | 767426 | 912695 |
| $1849721 | $2090473 | $8622900 | $8412365 | $155595 | $175851 | $672591 | $767426 |

---

------

SEI Institutional Investments Trust

**STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)** 

For the six month period ended November 30, 2025 (Unaudited) and the year ended May 31, 2025

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Opportunistic Income Fund** | **Opportunistic Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** |
| | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 |
| **Operations:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net investment income | $12949 | $25992 | $210921 | $365974 | $157018 | $182269 |
| &nbsp;&nbsp;&nbsp; Net realized gain (loss) | (808) | (1282) | 13982 | (93812) | (45819) | (49423) |
| &nbsp;&nbsp;&nbsp; Net change in unrealized appreciation (depreciation) | 1075 | 1425 | 240714 | 181468 | (15515) | 45440 |
| &nbsp;&nbsp;&nbsp; Net Increase in Net Assets Resulting from Operations | 13216 | 26135 | 465617 | 453630 | 95684 | 178286 |
|  **Distributions:** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class A | (12523) | (25331) | (200385) | (349865) | (83217) | (171640) |
| &nbsp;&nbsp;&nbsp; Total Distributions | (12523) | (25331) | (200385) | (349865) | (83217) | (171640) |
| **Capital Share Transactions:<sup>(1)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A: |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proceeds from shares issued | 65861 | 106387 | 1100234 | 2006419 | 197733 | 343704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of dividends & distributions | 11391 | 22787 | 186036 | 325971 | 78107 | 162239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of shares redeemed | (50097) | (120392) | (590508) | (828246) | (204443) | (333723) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease) from Class A Transactions | 27155 | 8782 | 695762 | 1504144 | 71397 | 172220 |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease) in Net Assets | 27848 | 9586 | 960994 | 1607909 | 83864 | 178866 |
| **Net Assets** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; **Beginning of Period** | 406809 | 397223 | 8868764 | 7260855 | 2004311 | 1825445 |
| &nbsp;&nbsp;&nbsp; **End of Period** | $434657 | $406809 | $9829758 | $8868764 | $2088175 | $2004311 |

---

(1) See Note 7 in the Notes to Financial Statements for additional information.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Long Duration Fund** | **Long Duration Fund** | **Long Duration Credit Fund** | **Long Duration Credit Fund** | **Ultra Short Duration Bond Fund** | **Ultra Short Duration Bond Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** |
| 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 |
| $13976 | $20021 | $80702 | $155151 | $8618 | $22719 | $62667 | $124374 |
| (1213) | (19779) | (28876) | (83403) | (436) | (470) | 24395 | (42760) |
| 26433 | 3967 | 195070 | 9933 | 1396 | 2877 | 102058 | 76912 |
| 39196 | 4209 | 246896 | 81681 | 9578 | 25126 | 189120 | 158526 |
| (13982) | (20029) | (80749) | (155175) | (8468) | (22014) | (61864) | (95637) |
| (13982) | (20029) | (80749) | (155175) | (8468) | (22014) | (61864) | (95637) |
| 208053 | 1026212 | 307850 | 571189 | 29805 | 144207 | 113668 | 175808 |
| 13982 | 19832 | 79887 | 154887 | 8417 | 21853 | 57897 | 89279 |
| (26661) | (918196) | (401668) | (801508) | (136841) | (215615) | (214242) | (286546) |
| 195374 | 127848 | (13931) | (75432) | (98619) | (49555) | (42677) | (21459) |
| 220588 | 112028 | 152216 | (148926) | (97509) | (46443) | 84579 | 41430 |
| 495003 | 382975 | 3010429 | 3159355 | 455543 | 501986 | 1676351 | 1634921 |
| $715591 | $495003 | $3162645 | $3010429 | $358034 | $455543 | $1760930 | $1676351 |

---

------

SEI Institutional Investments Trust

**STATEMENTS OF CHANGES IN NET ASSETS / CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)** 

For the six month period ended November 30, 2025 (Unaudited) and the year ended May 31, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Real Return Fund** | **Real Return Fund** | **Limited Duration Bond Fund** | **Limited Duration Bond Fund** |
| | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 |
| **Operations:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net investment income | $6028 | $9373 | $43623 | $96564 |
| &nbsp;&nbsp;&nbsp; Net realized gain (loss) | (205) | (2409) | 5860 | 7134 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized appreciation (depreciation) | 705 | 10704 | 8712 | 22052 |
| &nbsp;&nbsp;&nbsp; Net Increase in Net Assets Resulting from Operations | 6528 | 17668 | 58195 | 125750 |
|  **Distributions:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class A | (6183) | (10596) | (42307) | (94200) |
| &nbsp;&nbsp;&nbsp; Total Distributions | (6183) | (10596) | (42307) | (94200) |
| **Capital Share Transactions:<sup>(1)</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class A: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proceeds from shares issued | 31558 | 27311 | 132848 | 458068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of dividends & distributions | 6105 | 10144 | 40786 | 93652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of shares redeemed | (20114) | (61727) | (341752) | (841943) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease) from Class A Transactions | 17549 | (24272) | (168118) | (290223) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease) in Net Assets | 17894 | (17200) | (152230) | (258673) |
| **Net Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; **Beginning of Period** | 254149 | 271349 | 1967138 | 2225811 |
| &nbsp;&nbsp;&nbsp; **End of Period** | $272043 | $254149 | $1814908 | $1967138 |

---

(1) See Note 7 in the Notes to Financial Statements for additional information.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Intermediate Duration Credit Fund** | **Intermediate Duration Credit Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Multi-Asset Real Return Fund** | **Multi-Asset Real Return Fund** |
| 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 | 06/01/25 to <br> 11/30/25 | 06/01/24 to <br> 05/31/25 |
| $94809 | $187022 | $15964 | $31770 | $14841 | $30925 |
| 3492 | (33218) | 93114 | 228096 | 3267 | 17743 |
| 117348 | 64957 | 180044 | 533 | 19631 | (17617) |
| 215649 | 218761 | 289122 | 260399 | 37739 | 31051 |
| (94591) | (187089) |  | (420677) |  | (35945) |
| (94591) | (187089) |  | (420677) |  | (35945) |
| 299145 | 827711 | 192547 | 194150 | 86177 | 125496 |
| 93917 | 186715 |  | 388823 |  | 32767 |
| (525322) | (897562) | (220819) | (439220) | (124507) | (176761) |
| (132260) | 116864 | (28272) | 143753 | (38330) | (18498) |
| (11202) | 148536 | 260850 | (16525) | (591) | (23392) |
| 4123796 | 3975260 | 1684842 | 1701367 | 781955 | 805347 |
| $4112594 | $4123796 | $1945692 | $1684842 | $781364 | $781955 |

---

------

SEI Institutional Investments Trust

**FINANCIAL HIGHLIGHTS** 

For the period ended November 30, 2025 (Unaudited) and the years ended May 31,

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset<br> Value,<br> Beginning of<br> Year/Period | Net<br> Investment<br> Income<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value, End<br> of Year/Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Year/Period<br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets<sup>#\*</sup> | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers)<sup>#</sup> | Ratio of Net<br> Investment<br> Income<br> to Average<br> Net Assets<sup>~</sup> | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $15.43 | $0.11 | $2.24 | $2.35 | $(0.11) | $— | $(0.11) | $17.67 | 15.28% | $660338 | 0.18% | 0.47% | 1.38% | 34% |
| &nbsp;&nbsp; 2025 | 15.37 | 0.26 | 1.67 | 1.93 | (0.27) | (1.60) | (1.87) | 15.43 | 12.92 | 803516 | 0.18 | 0.47 | 1.63 | 85 |
| &nbsp;&nbsp; 2024 | 13.18 | 0.27 | 3.04 | 3.31 | (0.26) | (0.86) | (1.12) | 15.37 | 26.05 | 799089 | 0.18 | 0.47 | 1.87 | 77 |
| &nbsp;&nbsp; 2023 | 15.07 | 0.27 | (0.45) | (0.18) | (0.27) | (1.44) | (1.71) | 13.18 | (0.74) | 704477 | 0.18 | 0.47 | 1.99 | 88 |
| &nbsp;&nbsp; 2022 | 18.68 | 0.27 | (0.36) | (0.09) | (0.27) | (3.25) | (3.52) | 15.07 | (1.96) | 773846 | 0.18 | 0.47 | 1.56 | 76 |
| &nbsp;&nbsp; 2021 | 13.95 | 0.27 | 5.57 | 5.84 | (0.29) | (0.82) | (1.11) | 18.68 | 43.39 | 1097320 | 0.18 | 0.47 | 1.70 | 78 |
| **Large Cap Disciplined Equity Fund** | **Large Cap Disciplined Equity Fund** | **Large Cap Disciplined Equity Fund** | **Large Cap Disciplined Equity Fund** | **Large Cap Disciplined Equity Fund** | **Large Cap Disciplined Equity Fund** | **Large Cap Disciplined Equity Fund** | **Large Cap Disciplined Equity Fund** | **Large Cap Disciplined Equity Fund** | **Large Cap Disciplined Equity Fund** | **Large Cap Disciplined Equity Fund** | **Large Cap Disciplined Equity Fund** | **Large Cap Disciplined Equity Fund** | **Large Cap Disciplined Equity Fund** | **Large Cap Disciplined Equity Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $10.62 | $0.08 | $1.55 | $1.63 | $— | $— | $— | $12.25 | 15.35% | $1397708 | 0.18% | 0.47% | 1.31% | 50% |
| &nbsp;&nbsp; 2025 | 11.34 | 0.17 | 1.29 | 1.46 | (0.36) | (1.82) | (2.18) | 10.62 | 13.18 | 1318047 | 0.18 | 0.47 | 1.54 | 113 |
| &nbsp;&nbsp; 2024 | 9.18 | 0.18 | 2.49 | 2.67 | (0.44) | (0.07) | (0.51) | 11.34 | 29.65 | 1185488 | 0.18 | 0.47 | 1.76 | 137 |
| &nbsp;&nbsp; 2023 | 9.58 | 0.14 | (0.05) | 0.09 | (0.18) | (0.31) | (0.49) | 9.18 | 1.27 | 1276028 | 0.17 | 0.47 | 1.56 | 118 |
| &nbsp;&nbsp; 2022 | 12.65 | 0.15 | 0.21 | 0.36 | (0.31) | (3.12) | (3.43) | 9.58 | 0.39 | 1389157 | 0.17 | 0.47 | 1.28 | 146 |
| &nbsp;&nbsp; 2021 | 9.71 | 0.17 | 3.73 | 3.90 | (0.21) | (0.75) | (0.96) | 12.65 | 42.00 | 1668804 | 0.17 | 0.47 | 1.51 | 142 |
| **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $197.21 | $1.32 | $30.42 | $31.74 | $(1.37) | $— | $(1.37) | $227.58 | 16.14% | $1861616 | 0.04% | 0.13% | 1.22% | 3% |
| &nbsp;&nbsp; 2025 | 199.60 | 2.78 | 23.84 | 26.62 | (2.81) | (26.20) | (29.01) | 197.21 | 13.57 | 1952244 | 0.04 | 0.13 | 1.36 | 16 |
| &nbsp;&nbsp; 2024 | 176.71 | 2.83 | 43.82 | 46.65 | (2.70) | (21.06) | (23.76) | 199.60 | 28.03 | 1842403 | 0.04 | 0.13 | 1.50 | 12 |
| &nbsp;&nbsp; 2023 | 201.38 | 2.94 | (0.53) | 2.41 | (2.94) | (24.14) | (27.08) | 176.71 | 2.39 | 1659371 | 0.05 | 0.14 | 1.62 | 11 |
| &nbsp;&nbsp; 2022 | 226.91 | 3.06 | (6.83) | (3.77) | (3.13) | (18.63) | (21.76) | 201.38 | (2.74) | 1919037 | 0.04 | 0.13 | 1.34 | 18 |
| &nbsp;&nbsp; 2021 | 163.61 | 2.89 | 65.82 | 68.71 | (2.95) | (2.46) | (5.41) | 226.91 | 42.57 | 2297701 | 0.03 | 0.12 | 1.47 | 20 |
| **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $20.01 | $0.13 | $3.17 | $3.30 | $(0.13) | $— | $(0.13) | $23.18 | 16.54% | $4476779 | 0.05% | 0.12% | 1.22% | 4% |
| &nbsp;&nbsp; 2025 | 22.25 | 0.29 | 2.63 | 2.92 | (0.31) | (4.85) | (5.16) | 20.01 | 13.45 | 4177021 | 0.05 | 0.12 | 1.33 | 5 |
| &nbsp;&nbsp; 2024 | 19.10 | 0.32 | 4.80 | 5.12 | (0.31) | (1.66) | (1.97) | 22.25 | 28.10 | 4317878 | 0.05 | 0.12 | 1.53 | 6 |
| &nbsp;&nbsp; 2023 | 20.36 | 0.31 | 0.11 | 0.42 | (0.30) | (1.38) | (1.68) | 19.10 | 2.82 | 4393830 | 0.06 | 0.13 | 1.66 | 6 |
| &nbsp;&nbsp; 2022 | 21.82 | 0.30 | (0.22) | 0.08 | (0.30) | (1.24) | (1.54) | 20.36 | (0.33) | 5106116 | 0.05 | 0.12 | 1.33 | 11 |
| &nbsp;&nbsp; 2021 | 16.13 | 0.29 | 6.09 | 6.38 | (0.29) | (0.40) | (0.69) | 21.82 | 40.24 | 6251980 | 0.04 | 0.11 | 1.51 | 19 |
| **Extended Market Index Fund** | **Extended Market Index Fund** | **Extended Market Index Fund** | **Extended Market Index Fund** | **Extended Market Index Fund** | **Extended Market Index Fund** | **Extended Market Index Fund** | **Extended Market Index Fund** | **Extended Market Index Fund** | **Extended Market Index Fund** | **Extended Market Index Fund** | **Extended Market Index Fund** | **Extended Market Index Fund** | **Extended Market Index Fund** | **Extended Market Index Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $17.15 | $0.11 | $2.65 | $2.76 | $(0.09) | $— | $(0.09) | $19.82 | 16.11% | $1208401 | 0.06% | 0.20% | 1.16% | 12% |
| &nbsp;&nbsp; 2025 | 17.56 | 0.20 | 1.59 | 1.79 | (0.22) | (1.98) | (2.20) | 17.15 | 9.88 | 1122322 | 0.06 | 0.20 | 1.14 | 21 |
| &nbsp;&nbsp; 2024 | 14.39 | 0.21 | 3.32 | 3.53 | (0.21) | (0.15) | (0.36) | 17.56 | 24.71 | 1156719 | 0.06 | 0.20 | 1.29 | 34 |
| &nbsp;&nbsp; 2023 | 15.51 | 0.20 | (0.70) | (0.50) | (0.20) | (0.42) | (0.62) | 14.39 | (3.11) | 1195076 | 0.06 | 0.20 | 1.37 | 34 |
| &nbsp;&nbsp; 2022 | 22.89 | 0.19 | (3.90) | (3.71) | (0.21) | (3.46) | (3.67) | 15.51 | (18.88) | 1453682 | 0.05 | 0.19 | 0.96 | 49 |
| &nbsp;&nbsp; 2021 | 14.47 | 0.18 | 8.81 | 8.99 | (0.18) | (0.39) | (0.57) | 22.89 | 62.79 | 1755160 | 0.05 | 0.19 | 0.95 | 58 |
| **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $13.25 | $0.09 | $1.95 | $2.04 | $(0.08) | $— | $(0.08) | $15.21 | 15.45% | $183393 | 0.42% | 0.72% | 1.24% | 48% |
| &nbsp;&nbsp; 2025 | 13.27 | 0.18 | 0.30 | 0.48 | (0.28) | (0.22) | (0.50) | 13.25 | 3.57 | 251278 | 0.42 | 0.72 | 1.32 | 90 |
| &nbsp;&nbsp; 2024 | 10.83 | 0.16 | 2.42 | 2.58 | (0.14) |  | (0.14) | 13.27 | 23.93 | 247585 | 0.44 | 0.72 | 1.30 | 108 |
| &nbsp;&nbsp; 2023 | 12.59 | 0.15 | (0.97) | (0.82) | (0.16) | (0.78) | (0.94) | 10.83 | (6.73) | 211460 | 0.44 | 0.72 | 1.27 | 114 |
| &nbsp;&nbsp; 2022 | 18.54 | 0.15 | (1.46) | (1.31) | (0.16) | (4.48) | (4.64) | 12.59 | (9.62) | 227791 | 0.44 | 0.72 | 0.94 | 120 |
| &nbsp;&nbsp; 2021 | 11.91 | 0.15 | 7.22 | 7.37 | (0.14) | (0.60) | (0.74) | 18.54 | 63.38 | 287220 | 0.44 | 0.72 | 0.98 | 122 |

---

---

| | |
|:---|:---|
| \* | Includes Fees Paid Indirectly, if applicable. There was no impact to the expense ratios. See Note 6 in Notes to Financial Statements. |
| # | A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.  |
| ~ | Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.  |
| <sup>†</sup> | Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares. |
| @ | For the six month period ended November 30, 2025. All ratios for the period have been annualized. |
| (1) | Per share calculated using average shares. |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**FINANCIAL HIGHLIGHTS** 

For the period ended November 30, 2025 (Unaudited) and the years ended May 31,

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset<br> Value,<br> Beginning of<br> Year/Period | Net<br> Investment<br> Income<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value, End<br> of Year/Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Year/Period<br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets<sup>#\*</sup> | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers)<sup>#</sup> | Ratio of Net<br> Investment<br> Income<br> to Average<br> Net Assets<sup>~</sup> | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Small Cap II Fund** | **Small Cap II Fund** | **Small Cap II Fund** | **Small Cap II Fund** | **Small Cap II Fund** | **Small Cap II Fund** | **Small Cap II Fund** | **Small Cap II Fund** | **Small Cap II Fund** | **Small Cap II Fund** | **Small Cap II Fund** | **Small Cap II Fund** | **Small Cap II Fund** | **Small Cap II Fund** | **Small Cap II Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $10.38 | $0.07 | $1.95 | $2.02 | $(0.08) | $— | $(0.08) | $12.32 | 19.48% | $257798 | 0.39% | 0.72% | 1.22% | 48% |
| &nbsp;&nbsp; 2025 | 11.32 | 0.16 | (0.03) | 0.13 | (0.17) | (0.90) | (1.07) | 10.38 | 0.67 | 252161 | 0.40 | 0.72 | 1.43 | 94 |
| &nbsp;&nbsp; 2024 | 9.67 | 0.14 | 2.04 | 2.18 | (0.14) | (0.39) | (0.53) | 11.32 | 22.95 | 247025 | 0.43 | 0.72 | 1.37 | 101 |
| &nbsp;&nbsp; 2023 | 10.58 | 0.11 | (0.60) | (0.49) | (0.12) | (0.30) | (0.42) | 9.67 | (4.65) | 249026 | 0.43 | 0.72 | 1.12 | 107 |
| &nbsp;&nbsp; 2022 | 15.16 | 0.10 | (1.51) | (1.41) | (0.10) | (3.07) | (3.17) | 10.58 | (11.14) | 324229 | 0.43 | 0.72 | 0.75 | 130 |
| &nbsp;&nbsp; 2021 | 8.95 | 0.10 | 6.21 | 6.31 | (0.10) |  | (0.10) | 15.16 | 70.79 | 509597 | 0.43 | 0.72 | 0.82 | 151 |
| **Small/Mid Cap Equity Fund** | **Small/Mid Cap Equity Fund** | **Small/Mid Cap Equity Fund** | **Small/Mid Cap Equity Fund** | **Small/Mid Cap Equity Fund** | **Small/Mid Cap Equity Fund** | **Small/Mid Cap Equity Fund** | **Small/Mid Cap Equity Fund** | **Small/Mid Cap Equity Fund** | **Small/Mid Cap Equity Fund** | **Small/Mid Cap Equity Fund** | **Small/Mid Cap Equity Fund** | **Small/Mid Cap Equity Fund** | **Small/Mid Cap Equity Fund** | **Small/Mid Cap Equity Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $9.64 | $0.06 | $0.78 | $0.84 | $(0.06) | $— | $(0.06) | $10.42 | 8.68% | $900823 | 0.39% | 0.72% | 1.15% | 39% |
| &nbsp;&nbsp; 2025 | 10.28 | 0.12 | 0.03 | 0.15 | (0.18) | (0.61) | (0.79) | 9.64 | 1.24 | 837763 | 0.40 | 0.72 | 1.16 | 67 |
| &nbsp;&nbsp; 2024 | 8.57 | 0.12 | 1.72 | 1.84 | (0.13) |  | (0.13) | 10.28 | 21.55 | 802878 | 0.41 | 0.72 | 1.31 | 81 |
| &nbsp;&nbsp; 2023 | 10.10 | 0.14 | (0.98) | (0.84) | (0.14) | (0.55) | (0.69) | 8.57 | (8.40) | 771014 | 0.41 | 0.72 | 1.49 | 79 |
| &nbsp;&nbsp; 2022 | 14.11 | 0.12 | (0.77) | (0.65) | (0.11) | (3.25) | (3.36) | 10.10 | (6.47) | 944301 | 0.42 | 0.72 | 1.00 | 82 |
| &nbsp;&nbsp; 2021 | 9.23 | 0.10 | 5.23 | 5.33 | (0.08) | (0.37) | (0.45) | 14.11 | 58.97 | 1173130 | 0.41 | 0.72 | 0.88 | 88 |
| **U.S. Equity Factor Allocation Fund** | **U.S. Equity Factor Allocation Fund** | **U.S. Equity Factor Allocation Fund** | **U.S. Equity Factor Allocation Fund** | **U.S. Equity Factor Allocation Fund** | **U.S. Equity Factor Allocation Fund** | **U.S. Equity Factor Allocation Fund** | **U.S. Equity Factor Allocation Fund** | **U.S. Equity Factor Allocation Fund** | **U.S. Equity Factor Allocation Fund** | **U.S. Equity Factor Allocation Fund** | **U.S. Equity Factor Allocation Fund** | **U.S. Equity Factor Allocation Fund** | **U.S. Equity Factor Allocation Fund** | **U.S. Equity Factor Allocation Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $14.73 | $0.11 | $1.98 | $2.09 | $(0.11) | $— | $(0.11) | $16.71 | 14.21% | $3051395 | 0.01% | 0.31% | 1.43% | 25% |
| &nbsp;&nbsp; 2025 | 13.75 | 0.22 | 1.89 | 2.11 | (0.20) | (0.93) | (1.13) | 14.73 | 15.71 | 2535640 | 0.02 | 0.32 | 1.48 | 47 |
| &nbsp;&nbsp; 2024 | 10.90 | 0.21 | 2.84 | 3.05 | (0.20) |  | (0.20) | 13.75 | 28.22 | 1473043 | 0.02 | 0.32 | 1.67 | 50 |
| &nbsp;&nbsp; 2023 | 12.36 | 0.21 | (0.35) | (0.14) | (0.21) | (1.11) | (1.32) | 10.90 | (0.57) | 1020867 | 0.02 | 0.32 | 1.91 | 72 |
| &nbsp;&nbsp; 2022 | 15.37 | 0.23 | 0.05 | 0.28 | (0.24) | (3.05) | (3.29) | 12.36 | 0.10 | 949390 | 0.02 | 0.32 | 1.61 | 64 |
| &nbsp;&nbsp; 2021 | 10.67 | 0.22 | 4.70 | 4.92 | (0.22) |  | (0.22) | 15.37 | 46.54 | 1068145 | 0.02 | 0.32 | 1.71 | 72 |
| **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $11.70 | $0.13 | $0.44 | $0.57 | $(0.17) | $— | $(0.17) | $12.10 | 4.90% | $270725 | 0.20% | 0.63% | 2.20% | 20% |
| &nbsp;&nbsp; 2025 | 11.56 | 0.28 | 1.24 | 1.52 | (0.29) | (1.09) | (1.38) | 11.70 | 13.92 | 700961 | 0.20 | 0.65 | 2.38 | 116 |
| &nbsp;&nbsp; 2024 | 11.23 | 0.29 | 1.48 | 1.77 | (0.28) | (1.16) | (1.44) | 11.56 | 16.97 | 732663 | 0.20 | 0.72 | 2.55 | 59 |
| &nbsp;&nbsp; 2023 | 13.13 | 0.31 | (0.76) | (0.45) | (0.31) | (1.14) | (1.45) | 11.23 | (3.75) | 781076 | 0.20 | 0.72 | 2.52 | 55 |
| &nbsp;&nbsp; 2022 | 15.29 | 0.35 | 0.36 | 0.71 | (0.36) | (2.51) | (2.87) | 13.13 | 4.71 | 887170 | 0.20 | 0.72 | 2.47 | 55 |
| &nbsp;&nbsp; 2021 | 12.17 | 0.29 | 3.14 | 3.43 | (0.30) | (0.01) | (0.31) | 15.29 | 28.60 | 1115591 | 0.20 | 0.72 | 2.21 | 61 |
| **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $12.13 | $0.14 | $0.67 | $0.81 | $— | $— | $— | $12.94 | 6.68% | $1849721 | 0.24% | 0.72% | 2.24% | 22% |
| &nbsp;&nbsp; 2025 | 11.60 | 0.35 | 1.58 | 1.93 | (0.40) | (1.00) | (1.40) | 12.13 | 17.81 | 2090473 | 0.25<sup>(2)</sup> | 0.73 | 2.95 | 102 |
| &nbsp;&nbsp; 2024 | 10.66 | 0.34 | 1.30 | 1.64 | (0.33) | (0.37) | (0.70) | 11.60 | 15.84 | 2024260 | 0.24 | 0.72 | 3.04 | 57 |
| &nbsp;&nbsp; 2023 | 11.92 | 0.32 | (0.41) | (0.09) | (0.66) | (0.51) | (1.17) | 10.66 | (0.62) | 2117951 | 0.25 | 0.72 | 2.88 | 67 |
| &nbsp;&nbsp; 2022 | 13.21 | 0.32 | 0.26 | 0.58 | (0.31) | (1.56) | (1.87) | 11.92 | 4.25 | 2457371 | 0.25 | 0.72 | 2.49 | 56 |
| &nbsp;&nbsp; 2021 | 10.88 | 0.28 | 2.29 | 2.57 | (0.24) |  | (0.24) | 13.21 | 23.93 | 2722519 | 0.24 | 0.72 | 2.42 | 53 |
| **World Equity Ex-US Fund** | **World Equity Ex-US Fund** | **World Equity Ex-US Fund** | **World Equity Ex-US Fund** | **World Equity Ex-US Fund** | **World Equity Ex-US Fund** | **World Equity Ex-US Fund** | **World Equity Ex-US Fund** | **World Equity Ex-US Fund** | **World Equity Ex-US Fund** | **World Equity Ex-US Fund** | **World Equity Ex-US Fund** | **World Equity Ex-US Fund** | **World Equity Ex-US Fund** | **World Equity Ex-US Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $13.74 | $0.14 | $1.35 | $1.49 | $— | $— | $— | $15.23 | 10.84% | $8622900 | 0.27% | 0.63% | 1.90% | 29% |
| &nbsp;&nbsp; 2025 | 12.45 | 0.39 | 1.40 | 1.79 | (0.43) | (0.07) | (0.50) | 13.74 | 14.92 | 8412365 | 0.27 | 0.63 | 3.07 | 54 |
| &nbsp;&nbsp; 2024 | 10.71 | 0.34 | 1.75 | 2.09 | (0.35) |  | (0.35) | 12.45 | 19.71 | 7717705 | 0.28 | 0.63 | 2.98 | 76 |
| &nbsp;&nbsp; 2023 | 11.65 | 0.36 | (0.78) | (0.42) | (0.28) | (0.24) | (0.52) | 10.71 | (3.47) | 7416607 | 0.29 | 0.64 | 3.36 | 107 |
| &nbsp;&nbsp; 2022 | 16.57 | 0.36 | (2.17) | (1.81) | (0.37) | (2.74) | (3.11) | 11.65 | (12.53) | 8786841 | 0.28 | 0.63 | 2.52 | 73 |
| &nbsp;&nbsp; 2021 | 11.67 | 0.28 | 4.87 | 5.15 | (0.22) | (0.03) | (0.25) | 16.57 | 44.38 | 10497695 | 0.29 | 0.63 | 1.96 | 85 |

---

---

| | |
|:---|:---|
| \* | Includes Fees Paid Indirectly, if applicable. There was no impact to the expense ratios. See Note 6 in Notes to Financial Statements. |
| # | A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.  |
| ~ | Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.  |
| <sup>†</sup> | Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares. |
| @ | For the six month period ended November 30, 2025. All ratios for the period have been annualized. |
| (1) | Per share calculated using average shares. |
| (2) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.24%. |

---

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

------

SEI Institutional Investments Trust

**FINANCIAL HIGHLIGHTS** 

For the period ended November 30, 2025 (Unaudited) and the years ended May 31,

For a share outstanding throughout each period

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**FINANCIAL HIGHLIGHTS** 

For the period ended November 30, 2025 (Unaudited) and the years ended May 31,

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset<br> Value,<br> Beginning of<br> Year/Period | Net<br> Investment<br> Income<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value, End<br> of Year/Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Year/Period<br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets<sup>#\*</sup> | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers)<sup>#</sup> | Ratio of Net<br> Investment<br> Income<br> to Average<br> Net Assets<sup>~</sup> | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Screened World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $12.44 | $0.13 | $1.09 | $1.22 | $— | $— | $— | $13.66 | 9.81% | $155595 | 0.33% | 0.80% | 1.92% | 34% |
| &nbsp;&nbsp; 2025 | 11.31 | 0.33 | 1.27 | 1.60 | (0.34) | (0.13) | (0.47) | 12.44 | 14.67 | 175851 | 0.35 | 0.82 | 2.89 | 67 |
| &nbsp;&nbsp; 2024 | 9.85 | 0.31 | 1.44 | 1.75 | (0.29) |  | (0.29) | 11.31 | 17.93 | 156418 | 0.36 | 0.83 | 2.93 | 122 |
| &nbsp;&nbsp; 2023 | 10.75 | 0.31 | (0.61) | (0.30) | (0.28) | (0.32) | (0.60) | 9.85 | (2.55) | 140438 | 0.29 | 0.77 | 3.11 | 93 |
| &nbsp;&nbsp; 2022 | 14.56 | 0.33 | (1.76) | (1.43) | (0.28) | (2.10) | (2.38) | 10.75 | (10.99) | 154699 | 0.29 | 0.78 | 2.64 | 84 |
| &nbsp;&nbsp; 2021 | 10.05 | 0.22 | 4.62 | 4.84 | (0.22) | (0.11) | (0.33) | 14.56 | 48.54 | 136932 | 0.36 | 0.82 | 1.78 | 102 |
| **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $10.16 | $0.12 | $2.28 | $2.40 | $— | $— | $— | $12.56 | 23.62% | $672591 | 0.65% | 1.02% | 2.07% | 45% |
| &nbsp;&nbsp; 2025 | 9.70 | 0.27 | 0.79 | 1.06 | (0.38) | (0.22) | (0.60) | 10.16 | 11.47 | 767426 | 0.63 | 0.99 | 2.73 | 54 |
| &nbsp;&nbsp; 2024 | 8.44 | 0.26 | 1.29 | 1.55 | (0.29) |  | (0.29) | 9.70 | 18.66 | 912695 | 0.66 | 1.03 | 2.87 | 71 |
| &nbsp;&nbsp; 2023 | 9.34 | 0.26 | (0.74) | (0.48) | (0.21) | (0.21) | (0.42) | 8.44 | (4.83) | 961247 | 0.63 | 1.19 | 3.05 | 61 |
| &nbsp;&nbsp; 2022 | 12.69 | 0.23 | (1.73) | (1.50) | (0.20) | (1.65) | (1.85) | 9.34 | (13.17) | 1139272 | 0.59 | 1.17 | 2.03 | 86 |
| &nbsp;&nbsp; 2021 | 8.37 | 0.19 | 4.34 | 4.53 | (0.21) |  | (0.21) | 12.69 | 54.35 | 1371657 | 0.61 | 1.18 | 1.79 | 90 |
| **Opportunistic Income Fund** | **Opportunistic Income Fund** | **Opportunistic Income Fund** | **Opportunistic Income Fund** | **Opportunistic Income Fund** | **Opportunistic Income Fund** | **Opportunistic Income Fund** | **Opportunistic Income Fund** | **Opportunistic Income Fund** | **Opportunistic Income Fund** | **Opportunistic Income Fund** | **Opportunistic Income Fund** | **Opportunistic Income Fund** | **Opportunistic Income Fund** | **Opportunistic Income Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $8.05 | $0.25 | $— | $0.25 | $(0.24) | $— | $(0.24) | $8.06 | 3.16% | $434657 | 0.29% | 0.57% | 6.08% | 22% |
| &nbsp;&nbsp; 2025 | 8.03 | 0.54 | 0.01 | 0.55 | (0.53) |  | (0.53) | 8.05 | 7.06 | 406809 | 0.29 | 0.57 | 6.67 | 48 |
| &nbsp;&nbsp; 2024 | 7.85 | 0.55 | 0.19 | 0.74 | (0.56) |  | (0.56) | 8.03 | 9.78 | 397223 | 0.28 | 0.55 | 6.98 | 37 |
| &nbsp;&nbsp; 2023 | 7.91 | 0.42 | (0.08) | 0.34 | (0.40) |  | (0.40) | 7.85 | 4.44 | 532975 | 0.25 | 0.52 | 5.35 | 33 |
| &nbsp;&nbsp; 2022 | 8.20 | 0.21 | (0.29) | (0.08) | (0.21) |  | (0.21) | 7.91 | (0.97) | 666905 | 0.23 | 0.52 | 2.56 | 45 |
| &nbsp;&nbsp; 2021 | 7.87 | 0.23 | 0.32 | 0.55 | (0.22) |  | (0.22) | 8.20 | 7.10 | 993299 | 0.23 | 0.52 | 2.83 | 62 |
| **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $8.77 | $0.20 | $0.24 | $0.44 | $(0.19) | $— | $(0.19) | $9.02 | 5.04% | $9829758 | 0.11% | 0.36% | 4.45% | 163% |
| &nbsp;&nbsp; 2025 | 8.64 | 0.39 | 0.12 | 0.51 | (0.38) |  | (0.38) | 8.77 | 5.90 | 8868764 | 0.12 | 0.37 | 4.45 | 373 |
| &nbsp;&nbsp; 2024 | 8.87 | 0.38 | (0.24) | 0.14 | (0.37) |  | (0.37) | 8.64 | 1.59 | 7260855 | 0.13 | 0.37 | 4.34 | 311 |
| &nbsp;&nbsp; 2023 | 9.39 | 0.31 | (0.52) | (0.21) | (0.31) |  | (0.31) | 8.87 | (2.16) | 7365104 | 0.12 | 0.37 | 3.47 | 321 |
| &nbsp;&nbsp; 2022 | 10.47 | 0.18 | (1.06) | (0.88) | (0.20) |  | (0.20) | 9.39 | (8.52) | 8516949 | 0.12 | 0.36 | 1.77 | 380 |
| &nbsp;&nbsp; 2021 | 10.96 | 0.19 | (0.07) | 0.12 | (0.22) | (0.39) | (0.61) | 10.47 | 1.00 | 9105850 | 0.12 | 0.36 | 1.73 | 386 |
| **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $7.05 | $0.54 | $(0.21) | $0.33 | $(0.29) | $— | $(0.29) | $7.09 | 4.69% | $2088175 | 0.29% | 0.56% | 15.20% | 41% |
| &nbsp;&nbsp; 2025 | 7.02 | 0.67 | (0.01) | 0.66 | (0.63) |  | (0.63) | 7.05 | 9.65 | 2004311 | 0.29 | 0.57 | 9.38 | 53 |
| &nbsp;&nbsp; 2024 | 7.11 | 0.63 | 0.20 | 0.83 | (0.74) | (0.18) | (0.92) | 7.02 | 12.30 | 1825445 | 0.29 | 0.57 | 8.84 | 57 |
| &nbsp;&nbsp; 2023 | 8.05 | 0.55 | (0.66) | (0.11) | (0.63) | (0.20) | (0.83) | 7.11 | (1.20) | 1892537 | 0.28 | 0.56 | 7.40 | 42 |
| &nbsp;&nbsp; 2022 | 8.84 | 0.53 | (0.78) | (0.25) | (0.54) |  | (0.54) | 8.05 | (3.09) | 2262547 | 0.28 | 0.56 | 6.08 | 50 |
| &nbsp;&nbsp; 2021 | 7.74 | 0.47 | 1.25 | 1.72 | (0.52) | (0.10) | (0.62) | 8.84 | 22.88 | 2843123 | 0.29 | 0.55 | 5.61 | 78 |

---

---

| | |
|:---|:---|
| \* | Includes Fees Paid Indirectly, if applicable. There was no impact to the expense ratios. See Note 6 in Notes to Financial Statements. |
| # | A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.  |
| ~ | Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.  |
| <sup>†</sup> | Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares. |
| @ | For the six month period ended November 30, 2025. All ratios for the period have been annualized. |
| (1) | Per share calculated using average shares. |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**FINANCIAL HIGHLIGHTS** 

For the period ended November 30, 2025 (Unaudited) and the years ended May 31,

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset<br> Value,<br> Beginning of<br> Year/Period | Net<br> Investment<br> Income<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value, End<br> of Year/Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Year/Period<br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets<sup>#\*</sup> | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers)<sup>#</sup> | Ratio of Net<br> Investment<br> Income<br> to Average<br> Net Assets<sup>~</sup> | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Long Duration Fund** | **Long Duration Fund** | **Long Duration Fund** | **Long Duration Fund** | **Long Duration Fund** | **Long Duration Fund** | **Long Duration Fund** | **Long Duration Fund** | **Long Duration Fund** | **Long Duration Fund** | **Long Duration Fund** | **Long Duration Fund** | **Long Duration Fund** | **Long Duration Fund** | **Long Duration Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $5.73 | $0.15 | $0.28 | $0.43 | $(0.15) | $— | $(0.15) | $6.01 | 7.54% | $715591 | 0.15% | 0.38% | 5.01% | 73% |
| &nbsp;&nbsp; 2025 | 5.87 | 0.29 | (0.14) | 0.15 | (0.29) |  | (0.29) | 5.73 | 2.52 | 495003 | 0.16 | 0.39 | 4.93 | 176 |
| &nbsp;&nbsp; 2024 | 6.19 | 0.29 | (0.32) | (0.03) | (0.29) |  | (0.29) | 5.87 | (0.45) | 382975 | 0.15 | 0.38 | 4.85 | 105 |
| &nbsp;&nbsp; 2023 | 6.87 | 0.28 | (0.68) | (0.40) | (0.28) |  | (0.28) | 6.19 | (5.82) | 592257 | 0.14 | 0.37 | 4.40 | 109 |
| &nbsp;&nbsp; 2022 | 8.44 | 0.26 | (1.44) | (1.18) | (0.26) | (0.13) | (0.39) | 6.87 | (14.66) | 709737 | 0.14 | 0.37 | 3.15 | 127 |
| &nbsp;&nbsp; 2021 | 9.57 | 0.28 | (0.29) | (0.01) | (0.28) | (0.84) | (1.12) | 8.44 | (0.79) | 1297932 | 0.14 | 0.37 | 3.05 | 105 |
| **Long Duration Credit Fund** | **Long Duration Credit Fund** | **Long Duration Credit Fund** | **Long Duration Credit Fund** | **Long Duration Credit Fund** | **Long Duration Credit Fund** | **Long Duration Credit Fund** | **Long Duration Credit Fund** | **Long Duration Credit Fund** | **Long Duration Credit Fund** | **Long Duration Credit Fund** | **Long Duration Credit Fund** | **Long Duration Credit Fund** | **Long Duration Credit Fund** | **Long Duration Credit Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $7.58 | $0.20 | $0.40 | $0.60 | $(0.20) | $— | $(0.20) | $7.98 | 7.95% | $3162645 | 0.14% | 0.37% | 5.02% | 48% |
| &nbsp;&nbsp; 2025 | 7.76 | 0.39 | (0.18) | 0.21 | (0.39) |  | (0.39) | 7.58 | 2.60 | 3010429 | 0.15 | 0.37 | 4.92 | 79 |
| &nbsp;&nbsp; 2024 | 8.06 | 0.38 | (0.30) | 0.08 | (0.38) |  | (0.38) | 7.76 | 1.06 | 3159355 | 0.15 | 0.37 | 4.85 | 84 |
| &nbsp;&nbsp; 2023 | 8.90 | 0.36 | (0.84) | (0.48) | (0.36) |  | (0.36) | 8.06 | (5.33) | 3081833 | 0.15 | 0.37 | 4.42 | 75 |
| &nbsp;&nbsp; 2022 | 11.10 | 0.35 | (1.88) | (1.53) | (0.35) | (0.32) | (0.67) | 8.90 | (14.73) | 2827904 | 0.14 | 0.37 | 3.22 | 85 |
| &nbsp;&nbsp; 2021 | 11.90 | 0.36 | (0.25) | 0.11 | (0.37) | (0.54) | (0.91) | 11.10 | 0.52 | 4548557 | 0.14 | 0.37 | 3.08 | 56 |
| **Ultra Short Duration Bond Fund** | **Ultra Short Duration Bond Fund** | **Ultra Short Duration Bond Fund** | **Ultra Short Duration Bond Fund** | **Ultra Short Duration Bond Fund** | **Ultra Short Duration Bond Fund** | **Ultra Short Duration Bond Fund** | **Ultra Short Duration Bond Fund** | **Ultra Short Duration Bond Fund** | **Ultra Short Duration Bond Fund** | **Ultra Short Duration Bond Fund** | **Ultra Short Duration Bond Fund** | **Ultra Short Duration Bond Fund** | **Ultra Short Duration Bond Fund** | **Ultra Short Duration Bond Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $9.97 | $0.23 | $0.03 | $0.26 | $(0.23) | $— | $(0.23) | $10.00 | 2.59% | $358034 | 0.14% | 0.25% | 4.58% | 32% |
| &nbsp;&nbsp; 2025 | 9.90 | 0.49 | 0.06 | 0.55 | (0.48) |  | (0.48) | 9.97 | 5.63 | 455543 | 0.14 | 0.25 | 4.93 | 77 |
| &nbsp;&nbsp; 2024 | 9.79 | 0.48 | 0.10 | 0.58 | (0.47) |  | (0.47) | 9.90 | 6.09 | 501986 | 0.15 | 0.25 | 4.86 | 53 |
| &nbsp;&nbsp; 2023 | 9.81 | 0.26 | (0.01) | 0.25 | (0.27) |  | (0.27) | 9.79 | 2.56 | 333639 | 0.12 | 0.22 | 2.68 | 48 |
| &nbsp;&nbsp; 2022 | 10.02 | 0.08 | (0.20) | (0.12) | (0.09) |  | (0.09) | 9.81 | (1.22) | 523552 | 0.12 | 0.22 | 0.78 | 55 |
| &nbsp;&nbsp; 2021 | 9.99 | 0.10 | 0.04 | 0.14 | (0.11) |  | (0.11) | 10.02 | 1.45 | 723281 | 0.12 | 0.22 | 1.01 | 79 |
| **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $8.79 | $0.33 | $0.68 | $1.01 | $(0.33) | $— | $(0.33) | $9.47 | 11.54% | $1760930 | 0.41% | 0.70% | 7.27% | 52% |
| &nbsp;&nbsp; 2025 | 8.47 | 0.64 | 0.18 | 0.82 | (0.50) |  | (0.50) | 8.79 | 10.00 | 1676351 | 0.44 | 0.73 | 7.42 | 142 |
| &nbsp;&nbsp; 2024 | 8.26 | 0.57 | 0.29 | 0.86 | (0.65) |  | (0.65) | 8.47 | 10.75 | 1634921 | 0.43 | 0.78 | 6.73 | 102 |
| &nbsp;&nbsp; 2023 | 8.33 | 0.51 | (0.41) | 0.10 | (0.17) |  | (0.17) | 8.26 | 1.22 | 1790312 | 0.42 | 0.95 | 6.37 | 82 |
| &nbsp;&nbsp; 2022 | 10.29 | 0.48 | (2.04) | (1.56) | (0.40) |  | (0.40) | 8.33 | (15.65) | 1973188 | 0.41 | 0.94 | 5.06 | 76 |
| &nbsp;&nbsp; 2021 | 9.37 | 0.48 | 0.64 | 1.12 | (0.20) |  | (0.20) | 10.29 | 12.04 | 2395679 | 0.40 | 0.94 | 4.72 | 81 |
| **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $9.40 | $0.22 | $0.02 | $0.24 | $(0.23) | $— | $(0.23) | $9.41 | 2.43% | $272043 | 0.02% | 0.29% | 4.58% | 18% |
| &nbsp;&nbsp; 2025 | 9.14 | 0.33 | 0.30 | 0.63 | (0.37) |  | (0.37) | 9.40 | 7.07 | 254149 | 0.02 | 0.29 | 3.58 | 34 |
| &nbsp;&nbsp; 2024 | 9.06 | 0.33 | 0.04 | 0.37 | (0.29) |  | (0.29) | 9.14 | 4.25 | 271349 | 0.02 | 0.29 | 3.71 | 45 |
| &nbsp;&nbsp; 2023 | 9.79 | 0.41 | (0.62) | (0.21) | (0.52) |  | (0.52) | 9.06 | (2.09) | 313023 | 0.02 | 0.29 | 4.48 | 40 |
| &nbsp;&nbsp; 2022 | 10.23 | 0.71 | (0.50) | 0.21 | (0.65) |  | (0.65) | 9.79 | 2.06 | 294248 | 0.02 | 0.29 | 7.08 | 36 |
| &nbsp;&nbsp; 2021 | 9.68 | 0.24 | 0.45 | 0.69 | (0.14) |  | (0.14) | 10.23 | 7.21 | 335816 | 0.02 | 0.29 | 2.41 | 46 |

---

---

| | |
|:---|:---|
| \* | Includes Fees Paid Indirectly, if applicable. There was no impact to the expense ratios. See Note 6 in Notes to Financial Statements. |
| # | A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.  |
| ~ | Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.  |
| <sup>†</sup> | Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares. |
| @ | For the six month period ended November 30, 2025. All ratios for the period have been annualized. |
| (1) | Per share calculated using average shares. |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional Investments Trust

**FINANCIAL HIGHLIGHTS / CONSOLIDATED FINANCIAL HIGHLIGHTS** 

For the period ended November 30, 2025 (Unaudited) and the years ended May 31,

For a share outstanding throughout each period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset<br> Value,<br> Beginning of<br> Year/Period | Net<br> Investment<br> Income<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) | Total<br> from<br> Operations | Distributions<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Capital<br> Gains | Total<br> Distributions | Net Asset<br> Value, End<br> of Year/Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Year/Period<br> ($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets<sup>#\*</sup> | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers)<sup>#</sup> | Ratio of Net<br> Investment<br> Income<br> to Average<br> Net Assets<sup>~</sup> | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **Limited Duration Bond Fund** | **Limited Duration Bond Fund** | **Limited Duration Bond Fund** | **Limited Duration Bond Fund** | **Limited Duration Bond Fund** | **Limited Duration Bond Fund** | **Limited Duration Bond Fund** | **Limited Duration Bond Fund** | **Limited Duration Bond Fund** | **Limited Duration Bond Fund** | **Limited Duration Bond Fund** | **Limited Duration Bond Fund** | **Limited Duration Bond Fund** | **Limited Duration Bond Fund** | **Limited Duration Bond Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $9.63 | $0.22 | $0.07 | $0.29 | $(0.21) | $— | $(0.21) | $9.71 | 3.03% | $1814908 | 0.10% | 0.32% | 4.44% | 128% |
| &nbsp;&nbsp; 2025 | 9.48 | 0.44 | 0.14 | 0.58 | (0.43) |  | (0.43) | 9.63 | 6.23 | 1967138 | 0.11<sup>(2)</sup> | 0.33 | 4.60 | 289 |
| &nbsp;&nbsp; 2024 | 9.48 | 0.42 | (0.01) | 0.41 | (0.41) |  | (0.41) | 9.48 | 4.46 | 2225811 | 0.11 | 0.33 | 4.44 | 284 |
| &nbsp;&nbsp; 2023 | 9.66 | 0.26 | (0.18) | 0.08 | (0.26) |  | (0.26) | 9.48 | 0.84 | 2024072 | 0.11 | 0.32 | 2.75 | 238 |
| &nbsp;&nbsp; 2022 | 10.08 | 0.10 | (0.38) | (0.28) | (0.11) | (0.03) | (0.14) | 9.66 | (2.81) | 1609322 | 0.11 | 0.32 | 1.01 | 195 |
| &nbsp;&nbsp; 2021 | 10.13 | 0.12 | 0.08 | 0.20 | (0.14) | (0.11) | (0.25) | 10.08 | 1.89 | 1526502 | 0.11 | 0.32 | 1.22 | 155 |
| **Intermediate Duration Credit Fund** | **Intermediate Duration Credit Fund** | **Intermediate Duration Credit Fund** | **Intermediate Duration Credit Fund** | **Intermediate Duration Credit Fund** | **Intermediate Duration Credit Fund** | **Intermediate Duration Credit Fund** | **Intermediate Duration Credit Fund** | **Intermediate Duration Credit Fund** | **Intermediate Duration Credit Fund** | **Intermediate Duration Credit Fund** | **Intermediate Duration Credit Fund** | **Intermediate Duration Credit Fund** | **Intermediate Duration Credit Fund** | **Intermediate Duration Credit Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $8.76 | $0.21 | $0.26 | $0.47 | $(0.21) | $— | $(0.21) | $9.02 | 5.38% | $4112594 | 0.14% | 0.32% | 4.64% | 70% |
| &nbsp;&nbsp; 2025 | 8.69 | 0.41 | 0.07 | 0.48 | (0.41) |  | (0.41) | 8.76 | 5.54 | 4123796 | 0.14 | 0.32 | 4.61 | 130 |
| &nbsp;&nbsp; 2024 | 8.76 | 0.38 | (0.07) | 0.31 | (0.38) |  | (0.38) | 8.69 | 3.64 | 3975260 | 0.15 | 0.32 | 4.38 | 124 |
| &nbsp;&nbsp; 2023 | 9.24 | 0.32 | (0.48) | (0.16) | (0.32) |  | (0.32) | 8.76 | (1.72) | 4159244 | 0.15 | 0.32 | 3.62 | 136 |
| &nbsp;&nbsp; 2022 | 10.61 | 0.26 | (1.24) | (0.98) | (0.26) | (0.13) | (0.39) | 9.24 | (9.56) | 3468050 | 0.15 | 0.32 | 2.49 | 135 |
| &nbsp;&nbsp; 2021 | 10.88 | 0.29 | (0.03) | 0.26 | (0.29) | (0.24) | (0.53) | 10.61 | 2.30 | 3938939 | 0.15 | 0.32 | 2.62 | 103 |
| **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $18.62 | $0.18 | $3.00 | $3.18 | $— | $— | $— | $21.80 | 17.08% | $1945692 | 0.03% | 0.67% | 1.72% | 9% |
| &nbsp;&nbsp; 2025 | 21.41 | 0.39 | 2.79 | 3.18 | (0.39) | (5.58) | (5.97) | 18.62 | 15.83 | 1684842 | 0.03 | 0.67 | 1.88 | 26 |
| &nbsp;&nbsp; 2024 | 19.05 | 0.42 | 4.32 | 4.74 | (0.24) | (2.14) | (2.38) | 21.41 | 26.35 | 1701367 | 0.03 | 0.67 | 2.07 | 2 |
| &nbsp;&nbsp; 2023 | 21.93 | 0.35 | (0.59) | (0.24) | (0.98) | (1.66) | (2.64) | 19.05 | (0.22) | 1756309 | 0.07 | 0.67 | 1.79 | 25 |
| &nbsp;&nbsp; 2022 | 25.07 | 0.29 | 0.82 | 1.11 | (1.55) | (2.70) | (4.25) | 21.93 | 3.00 | 1883125 | 0.08 | 0.67 | 1.17 | 13 |
| &nbsp;&nbsp; 2021 | 19.41 | 0.30 | 7.99 | 8.29 | (0.44) | (2.19) | (2.63) | 25.07 | 45.21 | 2059300 | 0.08 | 0.66 | 1.34 | 17 |
| **Multi-Asset Real Return Fund** | **Multi-Asset Real Return Fund** | **Multi-Asset Real Return Fund** | **Multi-Asset Real Return Fund** | **Multi-Asset Real Return Fund** | **Multi-Asset Real Return Fund** | **Multi-Asset Real Return Fund** | **Multi-Asset Real Return Fund** | **Multi-Asset Real Return Fund** | **Multi-Asset Real Return Fund** | **Multi-Asset Real Return Fund** | **Multi-Asset Real Return Fund** | **Multi-Asset Real Return Fund** | **Multi-Asset Real Return Fund** | **Multi-Asset Real Return Fund** |
| **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** | **Class A** |
| &nbsp;&nbsp; 2025@ | $7.28 | $0.15 | $0.22 | $0.37 | $— | $— | $— | $7.65 | 5.08% | $781364 | 0.21%<sup>(3)</sup> | 0.63% | 3.90% | 76% |
| &nbsp;&nbsp; 2025 | 7.35 | 0.30 | (0.01) | 0.29 | (0.36) |  | (0.36) | 7.28 | 4.17 | 781955 | 0.59<sup>(4)</sup> | 1.01 | 4.06 | 41 |
| &nbsp;&nbsp; 2024 | 7.11 | 0.34 | 0.17 | 0.51 | (0.27) |  | (0.27) | 7.35 | 7.27 | 805347 | 1.29<sup>(5)</sup> | 1.71 | 4.69 | 44 |
| &nbsp;&nbsp; 2023 | 8.61 | 0.33 | (0.81) | (0.48) | (1.02) |  | (1.02) | 7.11 | (6.04) | 801743 | 1.03<sup>(5)</sup> | 1.44 | 4.19 | 96 |
| &nbsp;&nbsp; 2022 | 8.21 | 0.36 | 0.84 | 1.20 | (0.80) |  | (0.80) | 8.61 | 15.80 | 784563 | 0.41<sup>(5)</sup> | 0.82 | 4.32 | 54 |
| &nbsp;&nbsp; 2021 | 7.36 | 0.20 | 0.83 | 1.03 | (0.18) |  | (0.18) | 8.21 | 14.17 | 711205 | 0.43<sup>(5)</sup> | 0.84 | 2.58 | 63 |

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.

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| | |
|:---|:---|
| \* | Includes Fees Paid Indirectly, if applicable. There was no impact to the expense ratios. See Note 6 in Notes to Financial Statements. |
| # | A Fund will also indirectly bear their prorated share of expenses of any underlying funds in which it invests. Such expenses are not included in the calculation of this ratio, if applicable.  |
| ~ | Net investment income ratios do not reflect the proportionate share of income and expenses of the underlying funds in which the fund invests, if applicable.  |
| <sup>†</sup> | Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares. |
| @ | For the six month period ended November 30, 2025. All ratios for the period have been annualized. |
| (1) | Per share calculated using average shares. |
| (2) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.10%. |
| (3) | The expense ratio includes dividend, interest, and proxy fee expense. Had this expense been excluded the ratio would have been 0.20%. |
| (4) | The expense ratio includes dividend, interest, and proxy fee expense. Had this expense been excluded the ratio would have been 0.21%. |
| (5) | The expense ratio includes interest expense on reverse repurchase agreements and dividend expense on securities sold short. Had this expense been excluded the ratio would have been 0.21%. |

---

Amounts designated as "—" are $0.

The accompanying notes are an integral part of the financial statements.

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SEI Institutional Investments Trust

**NOTES TO FINANCIAL STATEMENTS / NOTES TO CONSOLIDATED FINANCIAL STATEMENTS** 

November 30, 2025 (Unaudited)

1. ORGANIZATION

SEI Institutional Investments Trust (the "Trust") was organized as a Massachusetts business trust under a Declaration of Trust dated March 1, 1995. The Trust commenced operations on June 14, 1996.

The Trust is registered under the Investment Company Act of 1940, as amended, as an open-end investment company with 26 registered funds: Large Cap, Large Cap Disciplined Equity, Large Cap Index, S&P 500 Index, Extended Market Index, Small Cap, Small Cap II, Small/Mid Cap Equity, U.S. Equity Factor Allocation, U.S. Managed Volatility, Global Managed Volatility, World Equity Ex-US, Screened World Equity Ex-US, Emerging Markets Equity, Opportunistic Income, Core Fixed Income, High Yield Bond, Long Duration, Long Duration Credit, Ultra Short Duration Bond, Emerging Markets Debt, Real Return, Limited Duration Bond, Intermediate Duration Credit, Dynamic Asset Allocation and Multi-Asset Real Return (each a "Fund," collectively, the "Funds") each of which are diversified Funds with the exception of the Emerging Markets Debt Fund. The Trust is registered to offer Class A shares of all Funds. The assets of each Fund are segregated, and a shareholder's interest is limited to the Fund in which shares are held. The Trust's prospectus provides a description of each Fund's investment goals, principal strategies and risks.

The DAA Commodity Strategy Subsidiary, Ltd. and the MARR Commodity Strategy Subsidiary, Ltd. (the "Subsidiaries") are wholly-owned subsidiaries of the Dynamic Asset Allocation and Multi-Asset Real Return Funds, respectively. The Subsidiaries are organized under the laws of the Cayman Islands as an exempt limited company. Information regarding the Dynamic Asset Allocation and Multi-Asset Real Return Funds and their respective subsidiary has been consolidated on the Consolidated Schedule of Investments, Consolidated Statements of Assets and Liabilities, Consolidated Statements of Operations, Consolidated Statements of Changes in Net Assets and Consolidated Financial Highlights.

2. SIGNIFICANT ACCOUNTING POLICIES

The following are significant accounting policies, which are consistently followed in the preparation of its financial statements by the Funds. The Funds are investment companies that apply the accounting and reporting guidance issued in Topic 946 by the U.S. Financial Accounting Standards Board ("FASB").

**Use of Estimates** — The preparation of financial statements, in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities as of

the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.

**Security Valuation** — Pursuant to the requirements of the 1940 Act and Rule 2a-5, the administrator, as delegated by the Board of Trustees (the "Board"), has the responsibility for the valuation of Fund investments with readily available market quotations in accordance with the Funds' Valuation and Pricing Policy. The Trust's Board of Trustees has designated SEI Investments Management Corporation ("SIMC") as the Valuation Designee for the Funds pursuant to Rule 2a-5 (the "Rule") under the 1940 Act. The Valuation Designee has the responsibility for the fair value determination with respect to all Fund investments that do not have readily available market quotations or quotations that are no longer reliable. SIMC, in furtherance of the Board's designation, has appointed a committee of SIMC persons to function as the Valuation Designee (the "Committee") and has established a Valuation and Pricing Policy to implement the Rule and the Funds' Valuation and Pricing Policy (together the "Policy"). When valuing portfolio securities, a Fund values securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (other than securities traded on National Association of Securities Dealers Automated Quotations ("NASDAQ") or as otherwise noted below) are valued at the last quoted sale price on an exchange or market (foreign or domestic) on which the securities are traded, or, if there is no such reported sale, at the most recent quoted bid price. The Funds value securities traded on NASDAQ at the NASDAQ official closing price. If available, debt securities, swaps (which are not centrally cleared), bank loans or debt tranches of collateralized debt obligations (including collateralized loan obligations), such as those held by the Funds, are priced based upon valuations provided by independent, third-party pricing agents. Such values generally reflect the last reported sales price if the security is actively traded. The third-party pricing agents may also value debt securities at an evaluated bid price by employing methodologies that utilize actual market transactions, broker-supplied valuations or other methodologies designed to identify the market value for such securities. Redeemable securities issued by open-end investment companies are valued at the investment company's applicable net asset value, with the exception of ETFs, which are priced as equity securities. These open-end investment companies' shares are offered in separate prospectuses, each of which describes the process by which the applicable investment company's net asset value is determined. The prices of foreign securities are reported in local currency and converted to U.S. dollars using currency

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SEI Institutional Investments Trust

exchange rates. If a security's price cannot be obtained, as noted above, or in the case of an equity tranche of a collateralized debt obligations/collateralized loan obligations, the Funds will value the securities using a bid price from at least one independent broker.

On the first day a new debt security purchase is recorded, if a price is not available from a third-party pricing agent or an independent broker, the security may be valued at its purchase price. Each day thereafter, the debt security will be valued according to the Policy until a price from an independent source can be secured. Securities held by a Fund with remaining maturities of 60 days or less may be valued by the amortized cost method, which involves valuing a security at its cost on the date of purchase and thereafter (absent unusual circumstances) assuming a constant amortization to maturity of any discount or premium, regardless of the impact of fluctuations in general market rates of interest on the value of the instrument. While this method provides certainty in valuation, it may result in periods during which value, as determined by this method, is higher or lower than the price a Fund would receive if it sold the instrument. Further, the value of securities in the Fund can be expected to vary inversely with changes in prevailing interest rates. Should existing credit, liquidity or interest rate conditions in the relevant markets and issuer-specific circumstances suggest that amortized cost does not approximate fair value, then the amortized cost method may not be used.

Options and warrants are valued at the last quoted sales price. If there is no such reported sale on the valuation date, long positions are valued at the most recent bid price, and short positions are valued at the most recent ask price.

Futures and swaps cleared through a central clearing house ("centrally cleared swaps") are valued at the settlement price established each day by the board of exchange on which they are traded. The daily settlement prices for financial futures and centrally cleared swaps are provided by an independent source. On days when there is excessive volume, market volatility or the future or centrally cleared swap does not end trading by the time a Fund calculates its Net Asset Value ("NAV"), the settlement price may not be available at the time at which the Fund calculates its NAV. On such days, the best available price (which is typically the last sales price) may be used to value a Fund's futures or centrally cleared swaps position.

Foreign currency forward contracts are valued at the current day's interpolated foreign exchange rate, as calculated using the current day's spot rate, and the thirty, sixty, ninety and one-hundred eighty day forward rates provided by an independent source.

Prices for most securities held by a Fund are provided daily by third-party independent pricing agents. SIMC or a Sub-Adviser ("Sub-Adviser"), as applicable, reasonably believes that prices provided by independent pricing agents are reliable. However, there can be no assurance that such pricing service's prices will be reliable. SIMC will continuously monitor the reliability of prices obtained from any pricing service and shall promptly notify the Funds' administrator if it believes that a particular pricing service is no longer a reliable source of prices. The Funds' administrator, in turn, will notify the Committee if it receives such notification from a Sub-Adviser, as applicable, or if the Funds' administrator reasonably believes that a particular pricing service is no longer a reliable source for prices.

The Policy provides that any change in a primary pricing agent or a pricing methodology requires prior approval by the Board. However, when the change would not materially affect valuation of a Fund's net assets or involve a material departure in pricing methodology from that of a Fund's existing pricing agent or pricing methodology, ratification may be obtained at the next regularly scheduled meeting of the Board.

Securities for which market prices are not readily available, for which market prices are determined to be unreliable, or which cannot be valued using the methodologies described above are valued in accordance with Rule 2a-5 and the Policy.

The Valuation Designee must monitor for circumstances that may necessitate that a security be valued using Fair Value Procedures which can include: (i) the security's trading has been halted or suspended, (ii) the security has been de-listed from a national exchange, (iii) the security's primary trading market is temporarily closed at a time when under normal conditions it would be open, (iv) the security has not been traded for an extended period of time, (v) the security's primary pricing source is not able or willing to provide a price, (vi) trading of the security is subject to local government-imposed restrictions; or (vii) a significant event (as defined below). When a security is valued in accordance with the Policy, the Committee will determine the value after taking into consideration relevant information reasonably available to the Committee. Examples of factors the Committee may consider include: (i) the type of security or asset, (ii) the last trade price, (iii) evaluation of the forces that influence the market in which the security is purchased and sold, (iv) the liquidity of the security, (v) the size of the holding in a Fund or (vi) any other appropriate information.

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SEI Institutional Investments Trust

**NOTES TO FINANCIAL STATEMENTS / NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)** 

November 30, 2025 (Unaudited)

The Committee is responsible for selecting and applying, in a consistent manner, the appropriate methodologies for determining and calculating the fair value of holdings of the Funds, including specifying the key inputs and assumptions specific to each asset class or holding.

The determination of a security's fair value price often involves the consideration of a number of subjective factors, and is therefore subject to the unavoidable risk that the value assigned to a security may be higher or lower than the security's value would be if a reliable market quotation for the security was readily available.

For securities that principally trade on a foreign market or exchange, a significant gap in time can exist between the time of a particular security's last trade and the time at which a Fund calculates its NAV. The closing prices of such securities may no longer reflect their market value at the time a Fund calculates NAV if an event that could materially affect the value of those securities (a "Significant Event"), including substantial fluctuations in domestic or foreign markets or occurrences not tied directly to the securities markets, such as natural disasters, armed conflicts or significant governmental actions, has occurred between the time of the security's last close and the time that a Fund calculates NAV. A Fund may invest in securities that are primarily listed on foreign exchanges that trade on weekends or other days when a Fund does not price its shares. As a result, the NAV of a Fund's shares may change on days when shareholders will not be able to purchase or redeem Fund shares.

A Significant Event may relate to a single issuer or to an entire market sector. If SIMC or a Sub-Adviser becomes aware of a Significant Event that has occurred with respect to a security or group of securities after the closing of the exchange or market on which the security or securities principally trade, but before the time at which the Funds calculate NAV, it may request that a Committee meeting be called. In addition, the Funds use several processes, with respect to certain securities to monitor the pricing data supplied by various sources, including price comparisons and price movements. Any identified discrepancies are researched and subject to the procedures described above.

All of the Funds which hold international securities use a third-party fair valuation vendor. The vendor provides a fair value for foreign securities held by the Funds based on certain factors and methodologies (involving, generally, tracking valuation correlations between the U.S. market and each non-U.S. security). Values from the fair value vendor are applied in the event that there is a movement in the U.S. market that exceeds a specific threshold that has been established by the Committee. The Committee has also established a "confidence

interval" which is used to determine the level of historical correlation between the value of a specific foreign security and movements in the U.S. market before a particular security will be fair valued when the threshold is exceeded. In the event that the threshold established by the Committee is exceeded on a specific day, these Funds will value the non-U.S. securities in their portfolios that exceed the applicable "confidence interval" based upon the adjusted prices provided by the fair valuation vendor.

In accordance with U.S. GAAP, fair value is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three tier hierarchy has been established to maximize the use of observable and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing an asset. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances.

The three-tier hierarchy of inputs is summarized in the three broad Levels listed below:

**Level 1** — quoted prices in active markets for identical investments;

**Level 2** — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risks, etc.) or quoted prices for identical instruments in inactive markets; and

**Level 3** — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

Investments are classified within the level of the lowest significant input considered in determining fair value. Investments classified within Level 3 whose fair value measurement considers several inputs may include Level 1 or Level 2 inputs as components of the overall fair value measurement.

Debt securities are valued in accordance with the evaluated bid price supplied by the pricing service and generally categorized as Level 2 in the hierarchy. Other securities that are categorized as Level 2 in the hierarchy include, but are not limited to, preferred stocks, bank loans, warrants, swaps and forward contracts.

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SEI Institutional Investments Trust

The Fund may use a systematic fair valuation model provided by an independent pricing service to value foreign equity securities in order to adjust for stale pricing, which may occur between the close of certain foreign exchanges and the New York Stock Exchange. These are generally categorized as Level 2 in the hierarchy.

When independent prices are unavailable or unreliable, debt securities and swaps may be valued utilizing pricing matrices which consider similar factors that would be used by independent pricing services. These are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances. For certain collateralized debt obligations, corporate obligations, mortgage backed securities, auction rate preferred securities and loan participations where observable inputs are limited, assumptions about market activity and risk are used and are categorized as Level 3 in the hierarchy.

The valuation techniques used by the Funds to measure fair value during the period ended November 30, 2025 maximized the use of observable inputs and minimized the use of unobservable inputs. For details of the investment classification, reference the Schedules of Investments.

**Security Transactions and Investment Income** — Security transactions are recorded on the trade date. Costs used in determining net realized capital gains and losses on the sale of securities are on the basis of specific identification. Dividend income and expense is recognized on the ex-dividend date, and interest income and expense is recognized using the accrual basis of accounting. Income from payment-in-kind securities is recorded daily based on the effective interest method of accrual.

Distributions received on securities that represent a return of capital or capital gain are recorded as a reduction of cost of investments and/or as a realized gain. The Trust estimates the components of distributions received that may be considered nontaxable distributions or capital gain distributions.

Amortization and accretion is calculated using the scientific interest method, which approximates the effective interest method over the holding period of the security. Amortization of premiums and discounts is included in interest income. Consent fees and amendment income received from Bank Loans is recorded as interest income in the accompanying Statements of Operations/Consolidated Statements of Operations.

For Treasury Inflation-Protected Securities, the principal amount is adjusted daily to keep pace with inflation.

Interest is accrued based on the adjusted principal amount. The adjustments to principal due to inflation are reflected as increases or decreases to interest in the accompanying Statements of Operations/Consolidated Statements of Operations. Such adjustments may have a significant impact on a Fund's distributions.

**Cash and Cash Equivalents** — Idle cash and currency balances may be swept into various overnight sweep accounts and are classified as cash and cash equivalents on the Statements of Assets and Liabilities/Consolidated Statements of Assets and Liabilities and Consolidated Statements of Cash Flows. These amounts, at times, may exceed United States federally insured limits. Amounts swept are available on the next business day.

Cash Equivalents, as shown on the Schedule of Investments/Consolidated Schedule of Investments, are classified as Investments on the Statements of Assets and Liabilities/Consolidated Statements of Assets and Liabilities.

**Repurchase Agreements** — Securities pledged as collateral for repurchase agreements are held by each Fund's custodian bank until the repurchase date of the repurchase agreement. The Funds may also invest in tri-party repurchase agreements. Securities held as collateral for tri-party repurchase agreements are maintained by the broker's custodian bank in a segregated account until the repurchase date of the repurchase agreement. Provisions of the repurchase agreements and the Trust's policies require that the market value of the collateral, including accrued interest thereon, is sufficient in the event of default by the counterparty. If the counterparty defaults and the value of the collateral declines, or if the counterparty enters into an insolvency proceeding, realization of the collateral by the Funds may be delayed or limited. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding open repurchase agreements as of November 30, 2025, if applicable.

**Reverse Repurchase Agreements** — To the extent consistent with its Investment Objective and Strategies, a Fund may enter into reverse repurchase agreements. A reverse repurchase agreement involves the sale of portfolio assets together with an agreement to repurchase the same assets later at a fixed price. Assets are then segregated to cover the requirements to repurchase the assets. The segregated assets may consist of cash, U.S. Government securities, or other liquid securities at least equal in value to the obligations under the reverse repurchase agreements. In the event the buyer of securities under a reverse repurchase agreement files for bankruptcy or becomes insolvent,

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SEI Institutional Investments Trust

**NOTES TO FINANCIAL STATEMENTS / NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)** 

November 30, 2025 (Unaudited)

a Fund's use of the proceeds under the reverse repurchase agreement may be restricted pending a determination by the other party, or its trustee or receiver, whether to enforce the obligation to repurchase the securities. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding open reverse repurchase agreements as of November 30, 2025, if applicable.

**Expenses** — Expenses that are directly related to a Fund are charged directly to that Fund. Other operating expenses of the Funds are prorated to the Funds on the basis of relative net assets.

**Commodity-Linked Investments** — To the extent consistent with its Investment Objective and Strategies, the Dynamic Asset Allocation and Multi-Asset Real Return Funds may invest in commodity investments to provide exposure to the investment returns of the commodities markets. Commodity investments include notes with interest payments that are tied to an underlying commodity or commodity index, ETFs or other exchange-traded products that are tied to the performance of a commodity or commodity index or other types of commodities or commodity indices. The Dynamic Asset Allocation and Multi-Asset Real Return Funds may also invest in equity securities of issuers in commodity-related industries.

The Dynamic Asset Allocation and Multi-Asset Real Return Funds may also seek to gain exposure to the commodity markets, in whole or in part, through investments in a wholly owned Subsidiary. The Subsidiary, unlike the Fund, may invest to a significant extent directly in commodities and in equity-linked securities and commodity-linked derivative instruments, including options, futures contracts, swaps, options on futures contracts and commodity-linked structured notes. The Subsidiary may also invest in other instruments in which the Fund is permitted to invest, either as investments or to serve as margin or collateral for its derivative positions. A Fund may invest up to 25% of its total assets in its Subsidiary.

In order for a Fund to qualify as a regulated investment company under Subchapter M of the Code, the Fund must derive at least 90% of its gross income each taxable year from qualifying income. The status of certain commodity-linked derivative instruments as qualifying income has been addressed in Revenue Ruling 2006-1 and Revenue Ruling 2006-31 which provide that income from certain commodity-linked derivative instruments in which the Fund invests will not be considered qualifying income. To the extent the Dynamic Asset Allocation and Multi-Asset Real Return Funds invest in such instruments directly, each Fund will seek to restrict its income from commodity-linked derivative instruments that do not

generate qualifying income, such as commodity-linked swaps, to a maximum of 10% of its gross income (when combined with its other investments that produce non-qualifying income).

**Foreign Currency Translation** — The books and records of the Funds investing in international securities are maintained in U.S. dollars on the following basis:

(I) market value of investment securities, assets and liabilities at the current rate of exchange; and

(II) purchases and sales of investment securities, income and expenses at the relevant rates of exchange prevailing on the respective dates of such transactions.

The Funds do not isolate that portion of gains and losses on investments that is due to changes in the foreign exchange rates from that which is due to changes in market prices of investments.

The Funds report certain foreign-currency-related transactions as components of realized gains for financial reporting purposes, whereas such components are treated as ordinary income for Federal income tax purposes.

**Forward Foreign Currency Contracts** — To the extent consistent with its Investment Objective and Strategies, a Fund may enter into forward foreign currency contracts as hedges against either specific transactions, fund positions or anticipated fund positions. A Fund may also engage in currency transactions to enhance that Fund's returns. All commitments are marked-to-market daily at the applicable foreign exchange rate, and any resulting unrealized gains or losses are recorded currently. A Fund realizes gains and losses at the time forward contracts are extinguished. Unrealized gains or losses on outstanding positions in forward foreign currency contracts held at the close of the period are recognized as ordinary income or loss for Federal income tax purposes.

A Fund could be exposed to risk if the counterparties to the contracts are unable to meet the terms of the contract and from unanticipated movements in the value of a foreign currency relative to the U.S. dollar.

Finally, the risk exists that losses could exceed amounts disclosed on the Statements of Assets and Liabilities or Consolidated Statements of Assets and Liabilities. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding open forward foreign currency contracts as of November 30, 2025, if applicable.

**Futures Contracts** — To the extent consistent with its Investment Objective and Strategies, a Fund may use futures contracts for tactical hedging purposes as well as to enhance the Fund's returns. In addition,

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SEI Institutional Investments Trust

fixed income funds will utilize futures contracts to help manage duration and yield curve exposure. These Funds' investments in futures contracts are designed to enable the Funds to more closely approximate the performance of their benchmark indices. Initial margin deposits of cash or securities are made upon entering into futures contracts. The contracts are marked-to-market daily and the resulting changes in value are accounted for as unrealized gains and losses. Variation margin payments are paid or received, depending upon whether unrealized gains or losses are incurred. When contracts are closed, the Funds record a realized gain or loss equal to the difference between the proceeds from (or cost of) the closing transaction and the amount invested in the contract.

Risks of entering into futures contracts include the possibility that there will be an imperfect price correlation between the futures and the underlying securities. Second, it is possible that a lack of liquidity for futures contracts could exist in the secondary market, resulting in an inability to close a position prior to its maturity date. Third, futures contracts involve the risk that a Fund could lose more than the original margin deposit required to initiate a futures transaction.

Finally, the risk exists that losses could exceed amounts disclosed on the Statements of Assets and Liabilities or Consolidated Statements of Assets and Liabilities. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding open futures contracts as of November 30, 2025, if applicable.

**Master Limited Partnerships** — Investments in units of master limited partnerships ("MLPs") involve risks that differ from an investment in common stock. Holders of the units of master limited partnerships have more limited control and limited rights to vote on matters affecting the partnership. There are also certain tax risks associated with an investment in units of master limited partnerships. In addition, conflicts of interest may exist between common unit holders, subordinated unit holders and the general partner of a master limited partnership, including a conflict arising as a result of incentive distribution payments. The benefit a Fund derives from investment in MLP units is largely dependent on the MLPs being treated as partnerships and not as corporations for federal income tax purposes. If an MLP were classified as a corporation for federal income tax purposes, there would be reduction in the after-tax return to a Fund of distributions from the MLP, likely causing a reduction in the value of a Fund's shares. MLP entities are typically focused in the energy, natural resources and real estate sectors of the economy. A downturn in the energy, natural resources or real estate sectors of the economy could have an adverse impact on a Fund. At times, the

performance of securities of companies in the energy, natural resources and real estate sectors of the economy may lag the performance of other sectors or the broader market as a whole. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding Master Limited Partnerships, if applicable.

**Options/Swaptions Writing/Purchasing** — To the extent consistent with its Investment Objective and Strategies, a Fund may invest in financial options/swaptions contracts for the purpose of hedging its existing portfolio securities, or securities that a Fund intends to purchase, against fluctuations in fair market value caused by changes in prevailing market interest rates. A Fund may also invest in financial option/swaption contracts to enhance its returns. When the Fund writes or purchases an option/swaption, an amount equal to the premium received or paid by the Fund is recorded as a liability or an asset and is subsequently adjusted to the current market value of the option/swaption written or purchased. Premiums received or paid from writing or purchasing options/swaptions which expire unexercised are treated by the Fund on the expiration date as realized gains or losses. The difference between the premium and the amount paid or received on effecting a closing purchase or sale transaction, including brokerage commissions, is also treated as a realized gain or loss. If an option/swaption is exercised, the premium paid or received is added to the cost of the purchase or proceeds from the sale in determining whether the Fund has realized a gain or a loss.

The risk in writing a call option/swaption is a Fund may give up the opportunity for profit if the market price of the security increases. The risk in writing a put option/swaption is a Fund may incur a loss if the market price of the security decreases and the option/swaption is exercised. The risk in purchasing an option/swaption is a Fund may pay a premium whether or not the option/swaption is exercised. The Funds also have the additional risk of being unable to enter into a closing transaction at an acceptable price if a liquid secondary market does not exist. Option/swaption contracts also involve the risk that they may not work as intended due to unanticipated developments in market conditions or other causes.

Finally, the risk exists that losses on written options could exceed amounts disclosed on the Statements of Assets and Liabilities. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding open option/swaption contracts as of November 30, 2025, if applicable.

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SEI Institutional Investments Trust

**NOTES TO FINANCIAL STATEMENTS / NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)** 

November 30, 2025 (Unaudited)

**Securities Sold Short**—To the extent consistent with its Investment Objective and Strategies, a Fund may engage in short sales. Short sales are transactions under which a Fund sells a security it does not own. To complete such a transaction, a Fund must borrow the security to make delivery to the buyer. A Fund then is obligated to replace the security borrowed by purchasing the security at the market price at the time of the replacement. The price at such time may be more or less than the price at which the security was sold by a Fund. Until the security is replaced, a Fund is required to pay the lender amounts equal to any dividends or interest that accrue during the period of the loan. Dividends and interest are shown as an expense for financial reporting purposes. To borrow the security, a Fund also may be required to pay a premium, which would decrease proceeds of the security sold. The proceeds of the short sale are retained by the broker, to the extent necessary to meet margin requirements, until the short position is closed out. A gain, limited to the price at which a Fund sold the security short, or a loss, unlimited in size, will be recognized upon the close of a short sale.

A Fund must comply with Rule 18f-4 under the 1940 Act with respect to its short sale borrowings, which are considered Derivative Transactions under the Rule. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding securities sold short as of November 30, 2025, if applicable.

**Swap Agreements** — To the extent consistent with its Investment Objective and Strategies, a Fund may invest in swap contracts as an efficient means to synthetically obtain exposure to securities or baskets of securities and to manage a Fund's interest rate duration and yield curve exposure. Swap contracts may also be used to mitigate a Fund's overall level of risk and/or a Fund's risk to particular types of securities, currencies or market segments. Interest rate swaps may further be used to manage a Fund's yield spread sensitivity. A Fund may buy swaps in an attempt to manage credit risk where a Fund has credit exposure to an issuer, and a Fund may sell credit default swaps to more efficiently gain credit exposure to a security or basket of securities. A swap agreement is a two-party contract under which an agreement is made to exchange returns from predetermined investments or instruments, including a particular interest rate, foreign currency, or "basket" of securities representing a particular index. Swap agreements are privately negotiated in the over-the-counter market ("OTC swaps") or may be executed in a multilateral or other trade facility platform, such as a registered commodities exchange ("Centrally Cleared swaps"). Interest rate swaps involve the exchange by a Fund with another party of their respective commitments to pay or receive interest (e.g., an exchange of floating

rate payments for fixed rate payments) with respect to a notional amount of principal. Credit-default swaps involve periodic payments by a Fund or counterparty based on a specified rate multiplied by a notional amount assigned to an underlying debt instrument or group of debt instruments in exchange for the assumption of credit risk on the same instruments. In the event of a credit event, usually in the form of a credit rating downgrade, the party receiving periodic payments (i.e. floating rate payer) must pay the other party (i.e. fixed rate payer) an amount equal to the recovery rate used to settle the contracts. The recovery rate is a function of how many credit default swap investors wish to deliver the security or receive the security. The recovery rate is determined through an auction process. Total return swaps allow an investor to benefit from the cash flow without ever actually owning the underlying security. The receiver must pay any decline in value to the payer at the end of the total return swap. However, the investor does not need to make a payment if there is no decline in price. Payments can be made on various indices, bonds (i.e. mortgage backed securities, bank debt and corporate), loans or commodities. The value of a total return swap is equal to the change in value of the underlying asset versus the accrued income payment based on SOFR or some other form of indices on the notional amount. Interest rate swaps involve the exchange by a Fund with another party of their respective commitments to pay or receive interest (e.g., an exchange of floating rate payments for fixed rate payments) with respect to a notional amount of principal to manage a Fund's exposure to interest rates. Payments received or made are recorded as realized gains or loss. A Fund could be exposed to credit or market risk due to unfavorable changes in the fluctuation of interest rates or if the counterparty defaults on its obligation to perform. Risk of loss may exceed amounts recognized on the Statements of Assets and Liabilities or Consolidated Statements of Assets and Liabilities. Interest rate swap contracts outstanding at period end, if any, are listed after a Fund's portfolio. In connection with swap agreements securities may be set aside as collateral by a Fund's custodian.

Swaps are marked-to-market daily based upon quotations from market makers and the resulting changes in market values, if any, are recorded as an unrealized gain or loss on the Statements of Operations or Consolidated Statements of Operations. Net payments of interest are recorded as realized gains or losses. Daily changes in valuation of Centrally Cleared swaps, if any, are recorded as a receivable or payable for the change in value as appropriate ("variation margin") on the Statements of Assets and Liabilities or Consolidated Statements of Assets and Liabilities.

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SEI Institutional Investments Trust

Entering into swap agreements involves, to varying degrees, elements of credit and market risk in excess of the amounts recognized on the Statements of Assets and Liabilities or Consolidated Statements of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these agreements, that the counterparty to the agreement may default on its obligation to perform and that there may be unfavorable changes in the fluctuation of interest rates. Risks also arise from potential losses from adverse market movements.

This risk is mitigated by having a master netting arrangement between a Fund and the counterparty and by having the counterparty post collateral to cover a Fund's exposure to the counterparty. See Note 3 for further details. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding open swap agreements as of November 30, 2025, if applicable.

**Forward Treasury Commitments** — To the extent consistent with its Investment Objective and Strategies, a Fund may invest in commitments to purchase U.S. Treasury securities on an extended settlement basis. Such transactions involve the commitment to purchase a security with payment and delivery taking place in the future, sometimes a month or more after the transaction date. The Funds account for such transactions as purchases and sales and record an unrealized gain or loss each day equal to the difference between the cost of the purchase commitment and the current market value. Realized gains or losses are recorded upon closure or settlement of such commitments. No interest is earned prior to settlement of the transaction. These instruments are subject to market fluctuation due to changes in interest rates and the market value at the time of settlement could be higher or lower than the purchase price. A Fund may incur losses due to changes in the value of the underlying treasury securities from interest rate fluctuations or as a result of counterparty nonperformance.

**Delayed Delivery Transactions** — To the extent consistent with its Investment Objective and Strategies, a Fund may purchase or sell securities on a when-issued or delayed delivery basis. These transactions involve a commitment by the Fund to purchase or sell securities for a predetermined price or yield, with payment and delivery taking place beyond the customary settlement period. When purchasing a security on a delayed delivery basis, the Fund assumes the rights and risks of ownership of the security, including the risk of price and yield fluctuations, and takes such fluctuations into account when determining its net asset value. The Funds may dispose of or renegotiate a delayed delivery transaction after it is

entered into, and may sell when-issued securities before they are delivered, which may result in a capital gain or loss. When the Fund has sold a security on a delayed delivery basis, the Fund does not participate in future gains and losses with respect to the security.

A Fund must comply with Rule 18f-4 under the 1940 Act with respect to its delayed delivery transactions, which are considered Derivative Transactions under the Rule. Refer to each Fund's Schedule of Investments or Consolidated Schedule of Investments for details regarding delayed delivery transactions as of November 30, 2025, if applicable.

**Participation Notes (P-Notes)** — To the extent consistent with its Investment Objective and Strategies, a Fund may acquire P-Notes issued by participating banks or broker-dealers. P-Notes are participation interest notes that are designed to offer a return linked to a particular underlying equity, debt, currency or market. The P-Notes in which the Fund may invest will typically have a maturity of one year. When purchasing a P-Note, the posting of margin is not required because the full cost of the P-Note (plus commission) is paid at the time of purchase. When the P-Note matures, the issuer will pay to, or receive from, the purchaser the difference between the minimal value of the underlying instrument at the time of purchase and that instrument's value at maturity. Investments in P-Notes involve the same risks associated with a direct investment in the underlying foreign companies of foreign securities markets that they seek to replicate.

In addition, there can be no assurance that the trading price of P-Notes will equal the underlying value of the foreign companies or foreign securities markets that they seek to replicate. The holder of a participation note that is linked to a particular underlying security is entitled to receive any dividends paid in connection with an underlying security or instrument. However, the holder of a participation note does not receive voting rights as it would if it directly owned the underlying security or instrument. P-Notes are generally traded over-the-counter. P-Notes constitute general unsecured contractual obligations of the banks or broker-dealers that issue them and the counterparty. There is also counterparty risk associated with these investments because the Fund is relying on the creditworthiness of such counterparty and has no rights under a participation note against the issuer of the underlying security. In addition, the Fund will incur transaction costs as a result of investments in P-Notes.

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SEI Institutional Investments Trust

**NOTES TO FINANCIAL STATEMENTS / NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)** 

November 30, 2025 (Unaudited)

**Loan Participations and Brady Bonds** — To the extent consistent with its Investment Objective and Strategies, a Fund may invest in Loan Participations. Loan Participations include fixed and floating rate loans that are privately negotiated between a corporate borrower and one or more financial institutions, including, but not limited to, term loans, revolvers, and other instruments issued in the bank loan market. Each Fund may acquire interests in loans directly (by way of assignment from the selling institution) or indirectly (by way of the purchase of a participation interest from the selling institution). Under a bank loan assignment, a Fund generally will succeed to all the rights and obligations of an assigning lending institution and becomes a lender under the loan agreement with the relevant borrower in connection with that loan. Under bank loan participation, the Fund generally will have a contractual relationship only with the lender, not with the relevant borrower. As a result, a Fund generally will have the right to receive payments of principal, interest, and any fees to which it is entitled only from the lender selling the participation and only upon receipt by the lender of the payments from the relevant borrower. The Fund may not directly benefit from the collateral supporting the debt obligation in which it has purchased the participation. As a result, a Fund will assume the credit risk of both the borrower and the institution selling the participation to the Fund as of November 30, 2025. The interest rate indicated in the Fund's Schedule of Investments is the rate in effect at November 30, 2025. Pursuant to the terms of certain loan agreements, the Funds may hold unfunded commitments in loan participations which are disclosed on the Statement of Assets and Liabilities. Unfunded commitments represent the remaining obligation of the Fund to the borrower. At any point in time, up to the maturity date of the issue, the borrower may demand the unfunded portion. Unfunded amounts, if any, are marked to market and any unrealized gains or losses are recorded in the Statement of Assets and Liabilities. The Funds disclose consent fees and amendment income in the Statement of Operations as "Interest income".

Certain debt obligations, customarily referred to as "Brady Bonds," are created through the exchange of existing commercial bank loans to foreign entities for new obligations in connection with debt restructuring under a plan introduced by former U.S. Secretary of the Treasury Nicholas F. Brady. Brady Bonds have only been issued since 1989, and, accordingly, do not have a long payment history. They are issued by governments that may have previously defaulted on the loans being restructured by the Brady Bonds, so they are subject to the risk of default by the issuer. They may be fully or partially collateralized or uncollateralized and issued in various currencies.

**Collateralized Debt Obligations** — To the extent consistent with its Investment Objective and Strategies, a Fund may invest in collateralized debt obligations ("CDOs"), which include collateralized loan obligations ("CLOs") and other similarly structured securities. CLOs are a type of asset-backed securities. A CLO is a trust typically collateralized by a pool of loans, which may include, among others, domestic and foreign senior secured loans, senior unsecured loans, and subordinate corporate loans, including loans that may be rated below investment grade or equivalent unrated loans. CDOs and CLOs may charge management fees and administrative expenses.

**Dividends and Distributions to Shareholders** — Dividends from net investment income are declared and paid to shareholders quarterly for the Large Cap, Large Cap Disciplined Equity, Large Cap Index, S&P 500 Index, Extended Market Index, Small Cap, Small Cap II, Small/Mid Cap Equity, U.S. Equity Factor Allocation, U.S. Managed Volatility, Opportunistic Income, Emerging Markets Debt and Real Return Funds; declared daily and paid monthly for the Core Fixed Income, High Yield Bond, Long Duration, Long Duration Credit, Ultra Short Duration Bond and Intermediate Duration Credit Funds; declared and paid at least annually for the Global Managed Volatility, World Equity Ex-US, Screened World Equity Ex-US, Emerging Markets Equity, Limited Duration Bond, Dynamic Asset Allocation and Multi-Asset Real Return Funds. Dividends and distributions are recorded on the ex-dividend date. Any net realized capital gains will be distributed at least annually by the Funds.

**Investments in Real Estate Investment Trusts ("REITs")** — Dividend income is recorded based on the income included in distributions received from the REIT investments using published REIT reclassifications including some management estimates when actual amounts are not available. For US REITs, distributions received in excess of this estimated amount are recorded as a reduction of the cost of investments or reclassified to capital gains. The actual amounts of income, return of capital, and capital gains are only determined by each REIT after its fiscal year-end, and may differ from the estimated amounts.

**Restricted Securities** — The Funds may invest in private placement investments that were purchased through private offerings or acquired through initial public offerings and cannot be sold without prior registration under the Securities Act of 1933 or pursuant to an exemption therefrom. In addition, the Funds have generally agreed to further restrictions on the disposition of certain holdings as set forth in various agreements entered into in connection with the purchase of these investments. These investments are valued at fair value as determined in accordance with the procedures

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SEI Institutional Investments Trust

approved by the Board. Please refer to the Schedule of Investments for Funds that held Restricted Securities.

**Investment in Subsidiary** — The Dynamic Asset Allocation and Multi-Asset Real Return Funds may invest in their own Subsidiary. By investing in its Subsidiary, each Fund is indirectly exposed to the risks associated with the Subsidiary's investments. The commodity-related instruments held by a Subsidiary are generally similar to those that are permitted to be held by the applicable Fund and are subject to the same risks that apply to similar investments if held directly by the Fund. A Subsidiary, however, is not registered under the 1940 Act and will not be subject to all of the investor protections of the 1940 Act. Thus, the Dynamic Asset Allocation and Multi-Asset Real Return Funds, as investors in their own Subsidiary, will not have all of the protections offered to investors in registered investment companies.

However, each Fund wholly owns and controls its respective Subsidiary, and the Funds and the Subsidiaries are all managed by SIMC, making it unlikely that the Subsidiary will take action contrary to the interests of the applicable Fund or its shareholders. While a Subsidiary has its own Board of Directors ("Board") that is responsible for overseeing the operations of such Subsidiary, the respective Fund's Board has oversight responsibility for the investment activities of the Fund, including its investment in the respective Subsidiary, and the Fund's role as the sole shareholder of such Subsidiary. It is not currently expected that shares of the Subsidiary will be sold or offered to investors other than the respective Fund.

Changes in the laws of the United States and/or the Cayman Islands or governmental interpretation of such laws, under which the Fund and the Subsidiary, respectively, are organized, could result in the inability of the Fund and/or its respective Subsidiary to operate as intended and could negatively affect the Fund and its shareholders. For example, Cayman Islands law does not currently impose any income, corporate or capital gains tax, estate duty, inheritance tax, gift tax or withholding tax on the Subsidiaries. If Cayman Islands law changes such that the Subsidiaries must pay Cayman Islands governmental authority taxes, Fund shareholders would likely suffer decreased investment return.

3. CREDIT DERIVATIVES

A Fund may use credit default swaps to reduce risk where a Fund has exposure to the issuer, or to take an active long or short position with respect to the likelihood of an event of default. The reference obligation of the swap can be a single issuer, a "basket" of issuers, or an index. The underlying referenced assets

are corporate debt, sovereign debt and asset backed securities.

The buyer of a credit default swap is generally obligated to pay the seller a periodic stream of payments over the term of the contract in return for a contingent payment upon the occurrence of a credit event with respect to an underlying reference obligation. Generally, a credit event for corporate or sovereign reference obligations means bankruptcy, failure to pay, obligation acceleration, repudiation/moratorium or restructuring. For credit default swaps on asset-backed securities, a credit event may be triggered by events such as failure to pay principal, maturity extension, rating downgrade or write-down.

If a Fund is a seller of protection, and a credit event occurs, as defined under the terms of that particular swap agreement, a Fund will generally either (i) pay to the buyer an amount equal to the notional amount of the swap and take delivery of the referenced obligation, other deliverable obligations, or underlying securities comprising a referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising a referenced index.

If a Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, a Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation, other deliverable obligations or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. Recovery values are assumed by market makers considering either industry standard recovery rates or entity specific factors and considerations until a credit event occurs. If a credit event has occurred, the recovery value is determined by a facilitated auction whereby a minimum number of allowable broker bids, together with a specified valuation method, are used to calculate the settlement value.

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SEI Institutional Investments Trust

**NOTES TO FINANCIAL STATEMENTS / NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)** 

November 30, 2025 (Unaudited)

Certain Funds are party to International Swap Dealers Association, Inc. Master Agreements ("ISDA Master Agreements"). These agreements are with select counterparties and they govern transactions, including

certain over-the counter derivative and foreign exchange contracts, entered into by the Funds and the counterparty.

The notional amounts of the swaps are not recorded in the financial statements; however the notional amounts approximate the maximum potential amount of future payments that the Fund could be required to make if the Fund was the seller of protection and a credit event were to occur. Those credit default swaps ("CDS") for which the Fund is providing protection at the balance sheet date are summarized as follows ($ Thousands):

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Multi-Asset Real Return Fund** <br> **Maximum Potential Amount of Future Payments by Contract Term** | | | | | | |
|  | 0-6 Months | 6-12 Months | 1-5 Years | 5-10 Years | >10 Years | Total |
| Current credit spread\* on underlying (in basis points) |  |  |  |  |  |  |
| 0-100 | $— | $— | $— | $11290 | $— | $11290 |
| Greater than 100 |  |  |  |  |  |  |
| Total | $— | $— | $— | $11290 | $— | $11290 |

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\* The credit spread on the underlying asset is generally indicative of the current status of the underlying risk of the Fund having to perform. The spread also reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into a contract. Higher credit spreads with a shorter contract term is indicative of a higher likelihood of performance by the Fund.

The credit spread disclosed above for each reference obligation where the Fund is the seller of protection is a representation of the current payment/performance risk of the swap.

4. DERIVATIVE TRANSACTIONS

The following tables show the derivatives categorized by underlying risk exposure.

The fair value of derivative instruments located on the Statements of Assets and Liabilities or Consolidated Statements of Assets and Liabilities as of November 30, 2025 was as follows ($ Thousands):

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Asset Derivatives | | | Liability Derivatives | | |
| | Statements of Assets and Liabilities/Consolidated Statement of Assets and Liabilities Location | Fair Value | | Statements of Assets and Liabilities/Consolidated Statement of Assets and Liabilities Location | Fair Value | |
| **Large Cap Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | Unrealized appreciation on futures contracts | $222 | \* | Unrealized depreciation on futures contracts | $— | \* |
| Total derivatives not accounted for as hedging instruments |  | $222 |  |  | $— |  |
| **Large Cap Disciplined Equity Fund** |  |  |  |  |  |  |
| Equity contracts | Unrealized appreciation on futures contracts | $146 | \* | Unrealized depreciation on futures contracts | $— | \* |
|  | Unrealized appreciation on swap contracts |  | <sup>†</sup> | Unrealized depreciation on swap contracts | 2051 | <sup>†</sup> |
| Total derivatives not accounted for as hedging instruments |  | $146 |  |  | $2051 |  |
| **Large Cap Index Fund** |  |  |  |  |  |  |
| Equity contracts | Unrealized appreciation on futures contracts | $405 | \* | Unrealized depreciation on futures contracts | $— | \* |
| Total derivatives not accounted for as hedging instruments |  | $405 |  |  | $— |  |
| **S&P 500 Index Fund** |  |  |  |  |  |  |
| Equity contracts | Unrealized appreciation on futures contracts | $1102 | \* | Unrealized depreciation on futures contracts | $— | \* |
| Total derivatives not accounted for as hedging instruments |  | $1102 |  |  | $— |  |

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SEI Institutional Investments Trust

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Asset Derivatives | | | Liability Derivatives | | |
| | Statements of Assets and Liabilities/Consolidated Statement of Assets and Liabilities Location | Fair Value | | Statements of Assets and Liabilities/Consolidated Statement of Assets and Liabilities Location | Fair Value | |
| **Extended Market Index Fund** |  |  |  |  |  |  |
| Equity contracts | Unrealized appreciation on futures contracts | $684 | \* | Unrealized depreciation on futures contracts | $— | \* |
| Total derivatives not accounted for as hedging instruments |  | $684 |  |  | $— |  |
| **Small Cap Fund** |  |  |  |  |  |  |
| Equity contracts | Unrealized appreciation on futures contracts | $55 | \* | Unrealized depreciation on futures contracts | $— | \* |
| Total derivatives not accounted for as hedging instruments |  | $55 |  |  | $— |  |
| **Small Cap II Fund** |  |  |  |  |  |  |
| Equity contracts | Unrealized appreciation on futures contracts | $62 | \* | Unrealized depreciation on futures contracts | $— | \* |
| Total derivatives not accounted for as hedging instruments |  | $62 |  |  | $— |  |
| **Small/Mid Cap Equity Fund** |  |  |  |  |  |  |
| Equity contracts | Unrealized appreciation on futures contracts | $281 | \* | Unrealized depreciation on futures contracts | $— | \* |
| Total derivatives not accounted for as hedging instruments |  | $281 |  |  | $— |  |
| **U.S. Equity Factor Allocation Fund** |  |  |  |  |  |  |
| Equity contracts | Unrealized appreciation on futures contracts | $285 | \* | Unrealized depreciation on futures contracts | $— | \* |
| Total derivatives not accounted for as hedging instruments |  | $285 |  |  | $— |  |
| **U.S. Managed Volatility Fund** |  |  |  |  |  |  |
| Equity contracts | Unrealized appreciation on futures contracts | $2 | \* | Unrealized depreciation on futures contracts | $— | \* |
| Total derivatives not accounted for as hedging instruments |  | $2 |  |  | $— |  |
| **Global Managed Volatility Fund** |  |  |  |  |  |  |
| Equity contracts | Unrealized appreciation on futures contracts | $76 | \* | Unrealized depreciation on futures contracts | $7 | \* |
| Foreign exchange contracts | Unrealized gain on forward foreign currency contracts | 1641 |  | Unrealized loss on forward foreign currency contracts | 2757 |  |
| Total derivatives not accounted for as hedging instruments |  | $1717 |  |  | $2764 |  |
| **World Equity Ex-US Fund** |  |  |  |  |  |  |
| Equity contracts | Unrealized appreciation on futures contracts | $1724 | \* | Unrealized depreciation on futures contracts | $585 | \* |
|  | Unrealized appreciation on swap contracts | 20208 | <sup>†</sup> | Unrealized depreciation on swap contracts |  | <sup>†</sup> |
| Total derivatives not accounted for as hedging instruments |  | $21932 |  |  | $585 |  |

---

------

SEI Institutional Investments Trust

**NOTES TO FINANCIAL STATEMENTS / NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)** 

November 30, 2025 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Asset Derivatives | | | Liability Derivatives | | |
| | Statements of Assets and Liabilities/Consolidated Statement of Assets and Liabilities Location | Fair Value | | Statements of Assets and Liabilities/Consolidated Statement of Assets and Liabilities Location | Fair Value | |
| **Screened World Equity Ex-US Fund** |  |  |  |  |  |  |
| Equity contracts | Unrealized appreciation on futures contracts | $14 | \* | Unrealized depreciation on futures contracts | $5 | \* |
|  | Unrealized appreciation on swap contracts | 507 | <sup>†</sup> | Unrealized depreciation on swap contracts |  | <sup>†</sup> |
|  |  | $521 |  |  | $5 |  |
| **Emerging Markets Equity Fund** |  |  |  |  |  |  |
| Equity contracts | Unrealized appreciation on futures contracts | $— | \* | Unrealized depreciation on futures contracts | $100 | \* |
| Total derivatives not accounted for as hedging instruments |  | $— |  |  | $100 |  |
| **Opportunistic Income Fund** |  |  |  |  |  |  |
| Interest rate contracts | Unrealized appreciation on futures contracts | $2 | \* | Unrealized depreciation on futures contracts | $— | \* |
| Total derivatives not accounted for as hedging instruments |  | $2 |  |  | $— |  |
| **Core Fixed Income Fund** |  |  |  |  |  |  |
| Interest rate contracts | Investments, at value\*\* | 35 |  | Options and swaptions written, at value |  |  |
|  | Unrealized appreciation on futures contracts | $2326 | \* | Unrealized depreciation on futures contracts | $1071 | \* |
| Total derivatives not accounted for as hedging instruments |  | $2361 |  |  | $1071 |  |
| **High Yield Bond Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | Unrealized gain on forward foreign currency contracts | $16 |  | Unrealized loss on forward foreign currency contracts | $— |  |
| Total derivatives not accounted for as hedging instruments |  | $16 |  |  | $— |  |
| **Long Duration Fund** |  |  |  |  |  |  |
| Interest rate contracts | Unrealized appreciation on future contracts | $958 | \* | Unrealized depreciation on future contracts | $435 | \* |
| Total derivatives not accounted for as hedging instruments |  | $958 |  |  | $435 |  |
| **Long Duration Credit Fund** |  |  |  |  |  |  |
| Interest rate contracts | Unrealized appreciation on future contracts | $1066 | \* | Unrealized depreciation on future contracts | $683 | \* |
| Total derivatives not accounted for as hedging instruments |  | $1066 |  |  | $683 |  |
| **Ultra Short Duration Bond Fund** |  |  |  |  |  |  |
| Interest rate contracts | Unrealized appreciation on future contracts | $— |  | Unrealized depreciation on future contracts | $5 | \* |
| Total derivatives not accounted for as hedging instruments |  | $— |  |  | $5 |  |

---

------

SEI Institutional Investments Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Asset Derivatives | | | Liability Derivatives | | |
| | Statements of Assets and Liabilities/Consolidated Statement of Assets and Liabilities Location | Fair Value | | Statements of Assets and Liabilities/Consolidated Statement of Assets and Liabilities Location | Fair Value | |
| **Emerging Markets Debt Fund** |  |  |  |  |  |  |
| Equity contracts | Unrealized appreciation on swap contracts | $— | <sup>†</sup> | Unrealized depreciation on swap contracts | $20 | <sup>†</sup> |
| Interest rate contracts | Unrealized appreciation on future contracts | 1 | \* | Unrealized depreciation on future contracts | 2 | \* |
|  | Unrealized appreciation on swap contracts | 7062 | <sup>†</sup> | Unrealized depreciation on swap contracts | 1413 | <sup>†</sup> |
| Foreign exchange contracts | Unrealized gain on forward foreign currency contracts | 7707 |  | Unrealized loss on forward foreign currency contracts | 8986 |  |
|  | Investments, at value\*\* | 2005 |  | Options and swaptions written, at value | 617 |  |
| Credit contracts | Unrealized appreciation on swap contracts |  | <sup>†</sup> | Unrealized depreciation on swap contracts | 655 | <sup>†</sup> |
| Total derivatives not accounted for as hedging instruments |  | $16775 |  |  | $11693 |  |
| **Limited Duration Bond Fund** |  |  |  |  |  |  |
| Interest rate contracts | Unrealized appreciation on future contracts | $187 | \* | Unrealized depreciation on future contracts | $334 | \* |
|  | Investments, at value\*\* | $9 |  | Options and swaptions purchased, at value | $— |  |
| Total derivatives not accounted for as hedging instruments |  | $196 |  |  | $334 |  |
| **Intermediate Duration Credit Fund** |  |  |  |  |  |  |
| Interest rate contracts | Unrealized appreciation on futures contracts | $24 | \* | Unrealized depreciation on futures contracts | $139 | \* |
| Total derivatives not accounted for as hedging instruments |  | $24 |  |  | $139 |  |
| **Dynamic Asset Allocation Fund** |  |  |  |  |  |  |
| Interest rate contracts | Unrealized appreciation on swaps contracts | $68345 | <sup>†</sup> | Unrealized depreciation on swap contracts | $18406 | <sup>†</sup> |
|  | Investments, at value\*\* | 4892 |  | Options and swaptions written, at value | 472 |  |
| Equity contracts | Unrealized appreciation on futures contracts | 12459 | \* | Unrealized depreciation on futures contracts |  | \* |
|  | Unrealized appreciation on swap contracts | 208 | <sup>†</sup> | Unrealized depreciation on swap contracts | 285 | <sup>†</sup> |
| Total derivatives not accounted for as hedging instruments |  | $85904 |  |  | $19163 |  |

---

------

SEI Institutional Investments Trust

**NOTES TO FINANCIAL STATEMENTS / NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)** 

November 30, 2025 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Asset Derivatives | | | Liability Derivatives | | |
| | Statements of Assets and Liabilities/Consolidated Statement of Assets and Liabilities Location | Fair Value | | Statements of Assets and Liabilities/Consolidated Statement of Assets and Liabilities Location | Fair Value | |
| **Multi-Asset Real Return Fund** |  |  |  |  |  |  |
| Interest rate contracts | Unrealized appreciation on futures contracts | $73 | \* | Unrealized depreciation on futures contracts | $2 | \* |
|  | Unrealized appreciation on swap contracts | 3066 | <sup>†</sup> | Unrealized depreciation on swap contracts | 555 | <sup>†</sup> |
| Equity contracts | Unrealized appreciation on futures contracts | 1886 | \* | Unrealized depreciation on futures contracts | 584 | \* |
| Credit contracts | Unrealized appreciation on swaps contracts | 5 | <sup>†</sup> | Unrealized depreciation on swaps contracts |  | <sup>†</sup> |
| Commodity contracts | Unrealized appreciation on futures contracts | 3759 | \* | Unrealized depreciation on futures contracts | 1234 | \* |
| Foreign exchange contracts | Unrealized gain on forward foreign currency contracts |  |  | Unrealized loss on forward foreign currency contracts | 1 |  |
| Total derivatives not accounted for as hedging instruments |  | $8789 |  |  | $2376 |  |

---

\* Includes cumulative appreciation/depreciation of futures contracts as reported in the Schedules of Investments or Consolidated Schedule of Investments. Only current day's variation margin is reported within the Statements of Assets and Liabilities or Consolidated Statements of Assets and Liabilities.

\*\* Includes purchased options and/or swaptions.

<sup>†</sup> Includes cumulative appreciation/depreciation of swap contracts as reported in the Schedules of Investments or Consolidated Schedule of Investments. Market Value is reported within the Statements of Assets and Liabilities or Consolidated Statements of Assets and Liabilities for swap contracts that have paid premiums.

The effect of derivative instruments on the Statements of Operations or Consolidated Statements of Operations for the period ended November 30, 2025.

Amount of realized gain or (loss) on derivatives recognized in income ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased Options and Swaptions | Written Options and Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **Large Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $2160 | $— | $— | $2160 |
| Total | $— | $— | $2160 | $— | $— | $2160 |
| **Large Cap Disciplined Equity Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $4463 | $— | $(1537) | $2926 |
| Total | $— | $— | $4463 | $— | $(1537) | $2926 |
| **Large Cap Index Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $6276 | $— | $— | $6276 |
| Total | $— | $— | $6276 | $— | $— | $6276 |
| **S&P 500 Index Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $14975 | $— | $— | $14975 |
| Total | $— | $— | $14975 | $— | $— | $14975 |
| **Extended Market Index Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $4005 | $— | $— | $4005 |
| Total | $— | $— | $4005 | $— | $— | $4005 |
| **Small Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $349 | $— | $— | $349 |
| Total | $— | $— | $349 | $— | $— | $349 |

---

------

SEI Institutional Investments Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased Options and Swaptions | Written Options and Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **Small Cap II Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $894 | $— | $— | $894 |
| Total | $— | $— | $894 | $— | $— | $894 |
| **Small/Mid Cap Equity Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $2952 | $— | $— | $2952 |
| Total | $— | $— | $2952 | $— | $— | $2952 |
| **U.S. Equity Factor Allocation Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $4856 | $— | $— | $4856 |
| Total | $— | $— | $4856 | $— | $— | $4856 |
| **U.S. Managed Volatility Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $759 | $— | $— | $759 |
| Total | $— | $— | $759 | $— | $— | $759 |
| **Global Managed Volatility Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $— | $— | $— | $8076 | $— | $8076 |
| Equity contracts |  |  | 2459 |  |  | 2459 |
| Total | $— | $— | $2459 | $8076 | $— | $10535 |
| **World Equity Ex-US Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $— | $— | $— | $(80) | $— | $(80) |
| Equity contracts |  |  | 16020 |  | (3533) | 12487 |
| Total | $— | $— | $16020 | $(80) | $(3533) | $12407 |
| **Screened World Equity Ex-US Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $— | $— | $— | $(11) | $— | $(11) |
| Equity contracts |  |  | 816 |  | 456 | 1272 |
| Total | $— | $— | $816 | $(11) | $456 | $1261 |
| **Emerging Markets Equity Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $2269 | $— | $— | $2269 |
| Total | $— | $— | $2269 | $— | $— | $2269 |
| **Opportunistic Income Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $(76) | $— | $— | $(76) |
| Total | $— | $— | $(76) | $— | $— | $(76) |
| **Core Fixed Income Fund** |  |  |  |  |  |  |
| Interest rate contracts | $(533) | $— | $(842) | $— | $— | $(1375) |
| Total | $(533) | $— | $(842) | $— | $— | $(1375) |
| **High Yield Bond Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $— | $— | $— | $(35) | $— | $(35) |
| Total | $— | $— | $— | $(35) | $— | $(35) |
| **Long Duration Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $75 | $— | $— | $75 |
| Total | $— | $— | $75 | $— | $— | $75 |

---

------

SEI Institutional Investments Trust

**NOTES TO FINANCIAL STATEMENTS / NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)** 

November 30, 2025 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased Options and Swaptions | Written Options and Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **Long Duration Credit Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $2381 | $— | $— | $2381 |
| Total | $— | $— | $2381 | $— | $— | $2381 |
| **Ultra Short Duration Bond Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $(22) | $— | $— | $(22) |
| Total | $— | $— | $(22) | $— | $— | $(22) |
| **Emerging Markets Debt Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $149 | $(352) | $— | $2324 | $2121 |
| Foreign exchange contracts | 259 | 1627 |  | (3065) |  | (1179) |
| Credit contracts |  |  |  |  | (792) | (792) |
| Equity contracts |  |  |  |  | (99) | (99) |
| Total | $259 | $1776 | $(352) | $(3065) | $1433 | $51 |
| **Limited Duration Bond Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $(1458) | $— | $— | $(1458) |
| Equity contracts | (123) |  |  |  |  | (123) |
| Total | $(123) | $— | $(1458) | $— | $— | $(1581) |
| **Intermediate Duration Credit Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $(1759) | $— | $— | $(1759) |
| Total | $— | $— | $(1759) | $— | $— | $(1759) |
| **Dynamic Asset Allocation Fund** |  |  |  |  |  |  |
| Interest rate contracts | $(3069) | $4950 | $— | $— | $32659 | $34540 |
| Foreign exchange contracts | (1839) | 3288 |  |  | (567) | 882 |
| Equity contracts |  |  | 55490 |  |  | 55490 |
| Total | $(4908) | $8238 | $55490 | $— | $32092 | $90912 |
| **Multi-Asset Real Return Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $573 | $— | $— | $573 |
| Foreign exchange contracts |  |  |  | (9) |  | (9) |
| Equity contracts | (54) | 8 | (16551) |  |  | (16597) |
| Commodity contracts |  |  | 14123 |  |  | 14123 |
| Total | $(54) | $8 | $(1855) | $(9) | $— | $(1910) |

---

Change in unrealized appreciation or (depreciation) on derivatives recognized in income ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased Options and Swaptions | Written Options and Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **Large Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(791) | $— | $— | $(791) |
| Total | $— | $— | $(791) | $— | $– | $(791) |
| **Large Cap Disciplined Equity Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(2109) | $— | $(3237) | $(5346) |
| Total | $— | $— | $(2109) | $— | $(3237) | $(5346) |
| **Large Cap Index Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(1411) | $— | $— | $(1411) |
| Total | $— | $— | $(1411) | $— | $– | $(1411) |

---

------

SEI Institutional Investments Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased Options and Swaptions | Written Options and Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **S&P 500 Index Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(3016) | $— | $— | $(3016) |
| Total | $— | $— | $(3016) | $— | $– | $(3016) |
| **Extended Market Index Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(413) | $— | $— | $(413) |
| Total | $— | $— | $(413) | $— | $– | $(413) |
| **Small Cap Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(11) | $— | $— | $(11) |
| Total | $— | $— | $(11) | $— | $– | $(11) |
| **Small Cap II Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(291) | $— | $— | $(291) |
| Total | $— | $— | $(291) | $— | $– | $(291) |
| **Small/Mid Cap Equity Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(749) | $— | $— | $(749) |
| Total | $— | $— | $(749) | $— | $– | $(749) |
| **U.S. Equity Factor Allocation Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(1125) | $— | $— | $(1125) |
| Total | $— | $— | $(1125) | $— | $– | $(1125) |
| **U.S. Managed Volatility Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $(112) | $— | $— | $(112) |
| Total | $— | $— | $(112) | $— | $– | $(112) |
| **Global Managed Volatility Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $— | $— | $— | $(264) | $— | $(264) |
| Equity contracts |  |  | 74 |  |  | 74 |
| Total | $— | $— | $74 | $(264) | $– | $(190) |
| **World Equity Ex-US Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $100 | $— | $2106 | $2206 |
| Total | $— | $— | $100 | $— | $2106 | $2206 |
| **Screened World Equity Ex-US Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $— | $— | $— | $7 | $— | $7 |
| Equity contracts |  |  | (26) |  | (40) | (66) |
| Total | $— | $— | $(26) | $7 | $(40) | $(59) |
| **Emerging Markets Equity Fund** |  |  |  |  |  |  |
| Equity contracts | $— | $— | $86 | $— | $— | $86 |
| Total | $— | $— | $86 | $— | $– | $86 |
| **Opportunistic Income Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $20 | $— | $— | $20 |
| Total | $— | $— | $20 | $— | $– | $20 |
| **Core Fixed Income Fund** |  |  |  |  |  |  |
| Interest rate contracts | $(2095) | $— | $1161 | $— | $— | $(934) |
| Total | $(2095) | $— | $1161 | $— | $– | $(934) |
| **High Yield Bond Fund** |  |  |  |  |  |  |
| Foreign exchange contracts | $— | $— | $— | $56 | $— | $56 |
| Total | $— | $— | $— | $56 | $– | $56 |
| **Long Duration Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $392 | $— | $— | $392 |
| Total | $— | $— | $392 | $— | $– | $392 |
| **Long Duration Credit Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $(704) | $— | $— | $(704) |
| Total | $— | $— | $(704) | $— | $– | $(704) |

---

------

SEI Institutional Investments Trust

**NOTES TO FINANCIAL STATEMENTS / NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)** 

November 30, 2025 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased Options and Swaptions | Written Options and Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **Ultra Short Duration Bond Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $(5) | $— | $— | $(5) |
| Total | $— | $— | $(5) | $— | $– | $(5) |
| **Emerging Markets Debt Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $159 | $65 | $— | $111 | $335 |
| Foreign exchange contracts | (259) | 392 |  | 1909 |  | 2042 |
| Credit contracts |  |  |  |  | (203) | (203) |
| Equity contracts |  |  |  |  | (19) | (19) |
| Total | $(259) | $551 | $65 | $1909 | $(111) | $2155 |
| **Limited Duration Bond Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $220 | $— | $— | $220 |
| Equity contracts | (212) |  |  |  |  | (212) |
| Total | $(212) | $— | $220 | $— | $– | $8 |
| **Intermediate Duration Credit Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $245 | $— | $— | $245 |
| Total | $— | $— | $245 | $— | $– | $245 |
| **Dynamic Asset Allocation Fund** |  |  |  |  |  |  |
| Interest rate contracts | $1390 | $(4180) | $— | $— | $(27195) | $(29985) |
| Foreign exchange contracts | 7070 | (1146) |  |  | 116 | 6040 |
| Equity contracts |  |  | (1722) |  | (77) | (1799) |
| Total | $8460 | $(5326) | $(1722) | $— | $(27156) | $(25744) |
| **Multi-Asset Real Return Fund** |  |  |  |  |  |  |
| Interest rate contracts | $— | $— | $(250) | $— | $304 | $54 |
| Foreign exchange contracts |  |  |  | (5) |  | (5) |
| Credit contracts |  |  |  |  | (5) | (5) |
| Equity contracts |  |  | 7323 |  |  | 7323 |
| Commodity contracts |  |  | 4555 |  |  | 4555 |
| Total | $— | $— | $11628 | $(5) | $299 | $11922 |

---

The following table discloses the average quarterly balances of the Funds' derivative activity during the period ended November 30, 2025 ($ Thousands):

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Large Cap Fund** | **Large Cap Disciplined Equity Fund** | **Large Cap Index Fund** | **S&P 500 Index Fund** | **Extended Market Index Fund** |
| **Futures Contracts:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long | $8525 | $12229 | $30344 | $86327 | $18450 |
| **Total Return Swaps** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long |  | 36411 |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short |  |  |  |  |  |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Small Cap Fund** | **Small Cap II Fund** | **Small/Mid Cap Equity Fund** | **U.S. Equity Factor Allocation Fund** | **U.S. Managed Volatility Fund** |
| **Futures Contracts:** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long | $1725 | $2275 | $9090 | $22129 | $820 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Global Managed Volatility Fund** | **World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** |
| **Futures Contracts:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long | $12613 | $107534 | $2428 |
| **Forward Foreign Currency Contracts:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long | 425096 |  | 93 |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short | 427249 |  | 90 |
| **Credit Default Swaps:** |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Buy Protection |  |  |  |

---

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
|  | **Global Managed Volatility Fund** | **World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** |
| **Total Return Swaps** |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long | $– | $139125 | $3384 |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short |  |  |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Emerging Markets Equity Fund** | **Opportunistic Income Fund** | **Core Fixed Income Fund** | **High Yield Bond Fund** |
| **Futures Contracts:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long | $8392 | $438 | $1333092 | $– |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short |  | 9018 | 215968 |  |
| **Forward Foreign Currency Contracts:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long |  |  |  | 1011 |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short |  |  |  | 1000 |
| **Options/Swaptions:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short<sup>†</sup> |  |  | 1238 |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Long Duration Fund** | **Long Duration Credit Fund** | **Ultra Short Duration Bond Fund** | **Emerging Markets Debt Fund** |
| **Futures Contracts:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long | $73933 | $299037 | $6267 | $– |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short | 33346 | 105785 |  | 17805 |
| **Forward Foreign Currency Contracts:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long |  |  |  | 1369592 |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short |  |  |  | 1370935 |
| **Credit Default Swaps:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Buy Protection |  |  |  | 47000 |
| **Total Return Swaps** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long |  |  |  | 776 |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short |  |  |  | 4585 |
| **Interest Rate Swaps** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance |  |  |  | 526057 |
| **Options/Swaptions:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short<sup>†</sup> |  |  |  | 4145 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Limited Duration Bond Fund** | **Intermediate Duration Credit Fund** | **Dynamic Asset Allocation Fund** | **Multi-Asset Real Return Fund** |
| **Futures Contracts:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long | $133021 | $111017 | $408325 | $237950 |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short | 43217 | 67706 |  | 124039 |
| **Forward Foreign Currency Contracts:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long |  |  |  | 144 |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short |  |  |  | 144 |
| **Credit Default Swaps:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Buy Protection |  |  |  | 11290 |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Sell Protection |  |  |  | 11290 |
| **Total Return Swaps** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long |  |  | 184835 |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short |  |  |  |  |
| **Interest Rate Swaps** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance |  |  | 7639820 | 136880 |
| **Options/Swaptions:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short<sup>†</sup> | 271 |  | 1628075 |  |
| **Cross Currency Swaps** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance |  |  | 1885500 |  |

---

<sup>†</sup> Represents cost.

------

SEI Institutional Investments Trust

**NOTES TO FINANCIAL STATEMENTS / NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)** 

November 30, 2025 (Unaudited)

A Fund is subject to various netting arrangements with select counterparties ("Master Agreements"). Master Agreements govern the terms of certain transactions, and reduce the counterparty risk associated with relevant transactions by specifying credit protection mechanisms and providing standardization that improves legal certainty. Since different types of transactions have different mechanics and are sometimes traded out of different legal entities of a particular counterparty organization, each type of transaction may be covered by a different Master Agreement, resulting in the need for multiple agreements with a single counterparty. As the Master Agreements are specific to unique operations of different asset types, they allow a Fund to close out and net its total exposure to a specific counterparty entity in the event of a default with respect to all the transactions governed under a single agreement with a specific counterparty entity.

Master Agreements can also help limit counterparty risk by specifying collateral posting arrangements at pre-arranged exposure levels. Under the Master Agreements, collateral is routinely transferred if the total net exposure to certain transactions (net of existing collateral already in place) governed under the relevant Master Agreement with a counterparty in a given account exceeds a specified threshold, which typically ranges from zero to $250,000 depending on the counterparty and the type of Master Agreement. United States Treasury Securities and U.S. dollar cash are generally the preferred forms of collateral. Securities and cash pledged as collateral are reflected as assets on the Statements of Assets and Liabilities/Consolidated Statements of Assets and Liabilities as either a component of investments at value (securities) or deposits due from counterparties (cash). Cash collateral received is not typically held in a segregated account and as such is reflected as a liability on the Statements of Assets and Liabilities/Consolidated Statements of Assets and Liabilities as deposits due to counterparties. The market value of any securities received as collateral is not reflected as a component of net asset value. A Fund's overall exposure to counterparty risk can change substantially within a short

period, as it is affected by each transaction subject to the relevant Master Agreement.

Customer Account Agreements and related addendums govern exchange traded derivatives transactions such as futures, options on futures, and centrally cleared swaps. Exchange traded derivative transactions require posting of initial margin as determined by each relevant clearing agency which is segregated at a broker account registered with the Commodities Futures Trading Commission ("CFTC"), or the applicable regulator. In the US, counterparty risk is significantly reduced as creditors of the futures broker do not have claim to Fund assets in the segregated account. Additionally, portability of exposure in the event of default further reduces risk to the Funds. Variation margin, or changes in market value, are exchanged daily, but may not be netted between futures and cleared OTC derivatives. Refer to each Fund's Statement of Assets and Liabilities or Consolidated Statement of Assets and Liabilities for market value, variation margin, and collateral of exchange-traded or centrally cleared financial derivative instruments.

International Swaps and Derivatives Association, Inc. Master Agreements and Credit Support Annexes ("ISDA Master Agreements") govern OTC financial derivative transactions entered into by a Fund and select counterparties. ISDA Master Agreements maintain provisions for general obligations, representations, agreements, collateral and events of default or termination. Events of termination include conditions that may entitle counterparties to elect to terminate early and cause settlement of all outstanding transactions under the applicable ISDA Master Agreement.

Any election to terminate early could be material to the financial statements. In limited circumstances, the ISDA Master Agreement may contain additional provisions that add additional counterparty protection beyond coverage of existing daily exposure if the counterparty has a decline in credit quality below a predefined level. These amounts, if any, may be segregated with a third party custodian.

The following is a summary by derivative type of the market value of OTC financial derivative instruments and collateral (received) pledged as of November 30, 2025 ($ Thousands):

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | | |
| Large Cap Disciplined Equity Fund | Forward<br> Foreign<br> Currency<br> Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Written<br> Options<br> and<br> Swaptions | Swap<br> Agreements | Reverse Repurchase Agreements | Total<br> Over the<br> Counter | Net Market Value of OTC<br> Derivatives | Collateral<br> (Received)<br> Pledged<sup>(1)</sup> | Net<br> Exposures<sup>(2)</sup> |
|  Bank of America Merrill Lynch | $— | $— | $— | $— | $— | $— | $2051 | $— | $2051 | $(2051) | $— | $(2051) |
|  Total Over the Counter | $— | $— | $— | $— | $— | $— | $2051 | $— | $2051 |  |  |  |

---

------

SEI Institutional Investments Trust

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | | |
| Global Managed Volatility Fund | Forward<br> Foreign<br> Currency<br> Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Written<br> Options<br> and<br> Swaptions | Swap<br> Agreements | Reverse Repurchase Agreements | Total<br> Over the<br> Counter | Net Market Value of OTC<br> Derivatives | Collateral<br> (Received)<br> Pledged<sup>(1)</sup> | Net<br> Exposures<sup>(2)</sup> |
|  Barclays PLC | $— | $— | $— | $— | $371 | $— | $— | $— | $371 | $(371) | $— | $(371) |
|  Brown Brothers Harriman | 152 |  |  | 152 | 204 |  |  |  | 204 | (52) |  | (52) |
|  Standard Chartered | 1489 |  |  | 1489 | 625 |  |  |  | 625 | 864 |  | 864 |
|  Westpac Banking |  |  |  |  | 1557 |  |  |  | 1557 | (1557) |  | (1557) |
|  Total Over the Counter | $1641 | $— | $— | $1641 | $2757 | $— | $— | $— | $2757 |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | | |
| World Equity Ex-US Fund | Forward<br> Foreign<br> Currency<br> Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Written<br> Options<br> and<br> Swaptions | Swap<br> Agreements | Reverse Repurchase Agreements | Total<br> Over the<br> Counter | Net Market Value of OTC<br> Derivatives | Collateral<br> (Received)<br> Pledged<sup>(1)</sup> | Net<br> Exposures<sup>(2)</sup> |
|  Morgan Stanley | $— | $— | $20208 | $20208 | $— | $— | $— | $— | $— | $20208 | $— | $20208 |
|  Total Over the Counter | $— | $— | $20208 | $20208 | $— | $— | $— | $— | $— |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | | |
| Screened World Equity Ex-US Fund | Forward<br> Foreign<br> Currency<br> Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Written<br> Options<br> and<br> Swaptions | Swap<br> Agreements | Reverse Repurchase Agreements | Total<br> Over the<br> Counter | Net Market Value of OTC<br> Derivatives | Collateral<br> (Received)<br> Pledged<sup>(1)</sup> | Net<br> Exposures<sup>(2)</sup> |
|  Morgan Stanley | $— | $— | $507 | $507 | $— | $— | $— | $— | $— | $507 | $— | $507 |
|  Total Over the Counter | $— | $— | $507 | $507 | $— | $— | $— | $— | $— |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | | |
| Core Fixed Income Fund | Forward<br> Foreign<br> Currency<br> Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Written<br> Options<br> and<br> Swaptions | Swap<br> Agreements | Reverse Repurchase Agreements | Total<br> Over the<br> Counter | Net Market Value of OTC<br> Derivatives | Collateral<br> (Received)<br> Pledged<sup>(1)</sup> | Net<br> Exposures<sup>(2)</sup> |
|  Bank of America Merrill Lynch | $— | $1 | $— | $1 | $— | $— | $— | $— | $— | $1 | $— | $1 |
|  Goldman Sachs |  | 3 |  | 3 |  |  |  |  |  | 3 |  | 3 |
|  JP Morgan Chase Bank |  | 19 |  | 19 |  |  |  |  |  | 19 |  | 19 |
|  Morgan Stanley |  | 12 |  | 12 |  |  |  |  |  | 12 |  | 12 |
|  Total Over the Counter | $— | $35 | $— | $35 | $— | $— | $— | $— | $— |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | | |
| High Yield Bond Fund | Forward<br> Foreign<br> Currency<br> Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Written<br> Options<br> and<br> Swaptions | Swap<br> Agreements | Reverse Repurchase Agreements | Total<br> Over the<br> Counter | Net Market Value of OTC<br> Derivatives | Collateral<br> (Received)<br> Pledged<sup>(1)</sup> | Net<br> Exposures<sup>(2)</sup> |
|  Barclays PLC | $16 | $— | $— | $16 | $— | $— | $— | $— | $— | $16 | $— | $16 |
|  Total Over the Counter | $16 | $— | $— | $16 | $— | $— | $— | $— | $— |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | | |
| Emerging Markets Debt Fund | Forward<br> Foreign<br> Currency<br> Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Written<br> Options<br> and<br> Swaptions | Swap<br> Agreements | Reverse Repurchase Agreements | Total<br> Over the<br> Counter | Net Market Value of OTC<br> Derivatives | Collateral<br> (Received)<br> Pledged<sup>(1)</sup> | Net<br> Exposures<sup>(2)</sup> |
|  Bank of America | $758 | $— | $— | $758 | $1904 | $— | $23 | $— | $1927 | $(1169) | $23 | $(1146) |
|  Barclays PLC | 190 |  |  | 190 | 11 |  |  |  | 11 | 179 |  | 179 |
|  BNP Paribas | 67 |  |  | 67 |  |  |  |  |  | 67 |  | 67 |
|  Citigroup | 118 |  |  | 118 | 64 |  |  |  | 64 | 54 |  | 54 |
|  Deutsche Bank | 1178 |  |  | 1178 | 1237 |  |  |  | 1237 | (59) |  | (59) |
|  Goldman Sachs | 438 |  |  | 438 | 205 |  |  |  | 205 | 233 |  | 233 |
|  HSBC | 32 |  |  | 32 | 206 |  |  |  | 206 | (174) |  | (174) |
|  ICBC Financial Services | 184 |  |  | 184 |  |  |  |  |  | 184 |  | 184 |
|  Instinet, LLC |  |  |  |  | 45 |  |  |  | 45 | 45 |  | 45 |
|  JPMorgan Chase Bank | 1530 |  | 64 | 1594 | 3007 |  | 75 |  | 3082 | (1488) | 75 | (1413) |
|  Morgan Stanley | 943 |  | 148 | 1091 | 767 |  | 123 |  | 890 | 201 |  | 201 |

---

------

SEI Institutional Investments Trust

**NOTES TO FINANCIAL STATEMENTS / NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)** 

November 30, 2025 (Unaudited)

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | | |
| Emerging Markets Debt Fund | Forward<br> Foreign<br> Currency<br> Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Written<br> Options<br> and<br> Swaptions | Swap<br> Agreements | Reverse Repurchase Agreements | Total<br> Over the<br> Counter | Net Market Value of OTC<br> Derivatives | Collateral<br> (Received)<br> Pledged<sup>(1)</sup> | Net<br> Exposures<sup>(2)</sup> |
|  RBC | $20 | $— | $— | $20 | $7 | $— | $— | $— | $7 | $13 | $— | $13 |
|  SCB Securities | 1462 |  |  | 1462 | 432 |  |  |  | 432 | 1030 |  | 1030 |
|  Societe Generale | 514 |  |  | 514 | 875 |  |  |  | 875 | (361) |  | (361) |
|  Standard Bank | 187 |  |  | 187 | 147 |  |  |  | 147 | 40 |  | 40 |
|  Standard Chartered | 12 |  |  | 12 |  |  |  |  |  | 12 |  | 12 |
|  State Street |  |  |  |  | 13 |  |  |  | 13 | (13) |  | (13) |
|  UBS | 71 |  |  | 71 | 47 |  |  |  | 47 | 24 |  | 24 |
|  Wells Fargo | 3 |  |  | 3 | 19 |  |  |  | 19 | (16) |  | (16) |
|  Total Over the Counter | $7707 | $— | $212 | $7919 | $8986 | $— | $221 | $— | $9207 |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | | |
| Limited Duration Bond Fund | Forward<br> Foreign<br> Currency<br> Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Written<br> Options<br> and<br> Swaptions | Swap<br> Agreements | Reverse Repurchase Agreements | Total<br> Over the<br> Counter | Net Market Value of OTC<br> Derivatives | Collateral<br> (Received)<br> Pledged<sup>(1)</sup> | Net<br> Exposures<sup>(2)</sup> |
|  Goldman Sachs | $— | $9 | $— | $9 | $— | $— | $— | $— | $— | $9 | $— | $9 |
|  Total Over the Counter | $— | $9 | $— | $9 | $— | $— | $— | $— | $— |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | | |
| Dynamic Asset <br> Allocation Fund | Forward<br> Foreign<br> Currency<br> Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Written<br> Options<br> and<br> Swaptions | Swap<br> Agreements | Reverse Repurchase Agreements | Total<br> Over the<br> Counter | Net Market Value of OTC<br> Derivatives | Collateral<br> (Received)<br> Pledged<sup>(1)</sup> | Net<br> Exposures<sup>(2)</sup> |
|  Goldman Sachs | $— | $4892 | $— | 4892 | $— | $472 | $— | $— | $472 | $4420 | $— | $4420 |
|  JPMorgan Chase |  |  | 208 | 208 |  |  | 285 |  | 285 | (77) |  | (77) |
|  Total Over the Counter | $— | $4892 | $208 | $5100 | $— | $472 | $285 | $— | $757 |  |  |  |

---

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | | |
| Multi-Asset Real Return Fund | Forward<br> Foreign<br> Currency<br> Contracts | Purchased Options<br> and<br> Swaptions | Swap Agreements | Total Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Written<br> Options<br> and<br> Swaptions | Swap<br> Agreements | Reverse Repurchase Agreements | Total<br> Over the<br> Counter | Net Market Value of OTC<br> Derivatives | Collateral<br> (Received)<br> Pledged<sup>(1)</sup> | Net<br> Exposures<sup>(2)</sup> |
|  Brown Brothers Harriman | $— | $— | $— | $— | $1 | $— | $— | $— | $1 | $(1) | $— | $(1) |
|  Total Over the Counter | $— | $— | $— | $— | $1 | $— | $— | $— | 1 |  |  |  |

---

(1) Excess collateral pledged is not shown for financial reporting purposes.

(2) Net Exposures represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from OTC financial derivative instruments can only be netted across transactions governed under the same master agreement with the same legal entity.

5. BASIS FOR CONSOLIDATION FOR THE DYNAMIC ASSET ALLOCATION AND MULTI-ASSET REAL RETURN FUNDS

The Consolidated Schedules of Investments, Consolidated Statements of Assets and Liabilities, Consolidated Statements of Operations, Consolidated Statements of Changes in Net Assets and the Consolidated Financial Highlights of the Dynamic Asset Allocation and Multi-Asset Real Return Funds include the accounts of their respective Subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation for the Funds. The Subsidiaries have a fiscal year end of May 31 for financial statement consolidation purposes and a nonconforming tax year end of April 30.

The Subsidiaries are classified as controlled foreign corporations under the Internal Revenue Code of 1986 ("IRC"). The Subsidiaries taxable income is included in the calculation of the Funds' taxable income. Net losses of the Subsidiaries are not deductible by the Funds either in the current period or carried forward to future periods.

The Dynamic Asset Allocation and Multi-Asset Real Return Funds may invest up to 25% of their total assets in their respective Subsidiary.

A summary of the Funds' investments in the Subsidiaries are as follows:

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| | Inception Date<br> of Subsidiary | Subsidiary<br> Net Assets at<br> November 30, 2025 <br> ($ Thousands) | % of Total<br> Net Assets at<br> November 30, 2025 |
| DAA Commodity Strategy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subsidiary, Ltd. | January 28, 2014 | $174059 | 8.9% |
| MARR Commodity Strategy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subsidiary, Ltd. | June 27, 2013 | $153510 | 19.6% |

---

6. INVESTMENT ADVISORY, ADMINISTRATION AND DISTRIBUTION AGREEMENTS, INVESTMENT SUBADVISORY AGREEMENTS AND OTHER TRANSACTIONS WITH AFFILIATES

**Investment Advisory, Administration and Distribution Agreements** — SIMC serves as investment adviser (the "Adviser") to each Fund. In connection with serving as Adviser, SIMC is entitled to a fee that is calculated daily and paid monthly, based on the average daily net assets of each Fund. SIMC has voluntarily waived a portion of its fees in order to keep investment advisory fees at a specified level. The Funds' Adviser may discontinue all or part of these voluntary waivers at any time. Accordingly, the advisory fee and voluntary expense limitations for each Fund are as follows:

---

| | | |
|:---|:---|:---|
| | Advisory Fees | Investment Advisory Fees After Fee Waivers |
| Large Cap Fund | 0.40% | 0.16% |
| Large Cap Disciplined Equity Fund | 0.40 | 0.16 |
| Large Cap Index Fund | 0.05 | 0.01 |
| S&P 500 Index Fund | 0.03 | 0.01 |
| Extended Market Index Fund | 0.12 | 0.03 |
| Small Cap Fund | 0.65 | 0.40 |
| Small Cap II Fund | 0.65 | 0.37 |
| Small/Mid Cap Equity Fund | 0.65 | 0.37 |
| U.S. Equity Factor Allocation Fund | 0.25 | 0.00 |
| U.S. Managed Volatility Fund | 0.55 | 0.18 |
| Global Managed Volatility Fund | 0.65 | 0.22 |
| World Equity Ex-US Fund | 0.55 | 0.24 |
| Screened World Equity Ex-US Fund | 0.65 | 0.23 |
| Emerging Markets Equity Fund | 0.85 | 0.52 |
| Opportunistic Income Fund | 0.45 | 0.22 |
| Core Fixed Income Fund | 0.30 | 0.09 |
| High Yield Bond Fund | 0.4875 | 0.2600 |
| Long Duration Fund | 0.30 | 0.12 |
| Long Duration Credit Fund | 0.30 | 0.12 |
| Ultra Short Duration Bond Fund | 0.15 | 0.09 |
| Emerging Markets Debt Fund | 0.60 | 0.36 |
| Real Return Fund | 0.22 | 0.00 |
| Limited Duration Bond Fund | 0.25 | 0.08 |
| Intermediate Duration Credit Fund | 0.25 | 0.12 |
| Dynamic Asset Allocation Fund | 0.60 | 0.01 |
| Multi-Asset Real Return Fund | 0.55 | 0.18 |

---

As of November 30, 2025, SIMC has entered into investment sub-advisory agreements with the following

parties and pays the sub-advisers out of the fee that it receives from the Funds:

Investment Sub-Adviser

**Large Cap Fund** 

Acadian Asset Management LLC

Copeland Capital Management, LLC

Cullen Capital Management LLC

Fred Alger Management, LLC

LSV Asset Management\*

PineStone Asset Management Inc.

**Large Cap Disciplined Equity Fund** 

Acadian Asset Management LLC

Brandywine Global Investment Management, LLC

Copeland Capital Management, LLC

Mackenzie Investments Corporation

PineStone Asset Management, Inc.

**Large Cap Index Fund** 

SSGA Funds Management, Inc.

**S&P 500 Index Fund** 

SSGA Funds Management, Inc.

**Extended Market Index Fund** 

SSGA Funds Management, Inc.

**Small Cap Fund** 

Axiom Investors LLC

Los Angeles Capital Management LLC

LSV Asset Management\*

Martingale Asset Management, L.P.

The Informed Momentum Company LLC

**Small Cap II Fund** 

Copeland Capital Management, LLC

Easterly Investment Partners LLC

Leeward Investments, LLC

Los Angeles Capital Management LLC

The Informed Momentum Company LLC

**Small/Mid Cap Equity Fund** 

Axiom Investors LLC

Copeland Capital Management, LLC

Geneva Capital Management LLC

Jackson Creek Investment Advisors LLC

LSV Asset Management\*

**U.S. Managed Volatility Fund** 

Acadian Asset Management LLC

LSV Asset Management\*

**Global Managed Volatility Fund** 

Acadian Asset Management LLC

LSV Asset Management\*

**World Equity Ex-US Fund** 

Acadian Asset Management LLC

Brickwood Asset Management LLP

Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust

Lazard Asset Management LLC

Pzena Investment Management, LLC

**Screened World Equity Ex-US Fund** 

------

SEI Institutional Investments Trust

**NOTES TO FINANCIAL STATEMENTS / NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)** 

November 30, 2025 (Unaudited)

Acadian Asset Management LLC

Brickwood Asset Management LLP

Lazard Asset Management LLC

**Emerging Markets Equity Fund** 

Causeway Capital Management LLC

JOHCM (USA) Inc.

Robeco Institutional Asset Management US Inc.

RWC Asset Advisers (US) LLC

WCM Investment Management, LLC

**Opportunistic Income Fund** 

Ares Capital Management II, LLC

Manulife Investment Management (US) LLC

Wellington Management Company, LLP

**Core Fixed Income Fund** 

Allspring Global Investments, LLC

Jennison Associates LLC

MetLife Investment Management, LLC

Metropolitan West Asset Management, LLC

**High Yield Bond Fund** 

Ares Capital Management II, LLC

Benefit Street Partners, LLC

Blackstone Credit Systematic Strategies LLC

Brigade Capital Management, LP

J.P. Morgan Investment Management, Inc.

**Long Duration Fund** 

Income Research + Management

Jennison Associates LLC

Legal & General Investment Management America, Inc.

Metropolitan West Asset Management, LLC

**Long Duration Credit Fund** 

Income Research + Management

Jennison Associates LLC

Legal & General Investment Management America, Inc.

MetLife Investment Management, LLC

Metropolitan West Asset Management, LLC

**Ultra Short Duration Bond Fund** 

MetLife Investment Management, LLC

Wellington Management Company, LLP

**Emerging Markets Debt Fund** 

Artisan Partners Limited Partnership

Colchester Global Investors Limited

Grantham, Mayo, van Otterloo & Co. LLC

Invesco Advisers

Marathon Asset Management, L.P.

**Limited Duration Bond Fund** 

MetLife Investment Management, LLC

Metropolitan West Asset Management, LLC

**Intermediate Duration Credit Fund** 

Income Research + Management

Legal & General Investment Management America, Inc.

MetLife Investment Management, LLC

**Dynamic Asset Allocation Fund** 

SSGA Funds Management, Inc.

**Multi-Asset Real Return Fund** 

AllianceBernstein L.P.

Franklin Advisers, Inc.

UBS Asset Management (Americas) LLC

Wellington Management

\* Affiliated

SEI Investments Global Funds Services (the "Administrator") serves as administrator to the Funds. The Administrator provides certain administrative and shareholder servicing for an annual fee of 0.05% of the average daily net assets of each Fund. For the period ended period, the Administrator has voluntarily agreed to waive all of its fees. The Funds' Administrator may discontinue all or part of these voluntary waivers at any time.

SEI Investments Distribution Co. (the "Distributor"), a wholly owned subsidiary of SEI Investments Company ("SEI"), serves as each Fund's Distributor pursuant to a Distribution Agreement with the Trust.

**Other** — The Distribution Agreement between the Distributor and the Trust provides that the Distributor may receive compensation on fund transactions effected for the Trust in accordance with Securities and Exchange Commission ("SEC") rules. Accordingly, it is expected that fund transactions may result in brokerage commissions being paid to the Distributor. The SEC rules require that such commissions not exceed usual and customary commissions.

**Payments to Affiliates** — Certain officers and/or trustees of the Trust are also officers and/or Directors of the Distributor, the Adviser and/or the Administrator. The Trust pays each unaffiliated Trustee an annual fee for attendance at quarterly and interim meetings. Compensation of officers and affiliated Trustees of the Trust is paid by the Distributor or Administrator.

A portion of the services provided by the Chief Compliance Officer ("CCO") and his staff, whom are employees of the Administrator, are paid for by the Trust as incurred. The services include regulatory oversight of the Trust's Adviser, sub-advisers and service providers as required by SEC regulations.

LSV Asset Management (partially-owned subsidiary of SIMC) serves as a sub-adviser to the Large Cap, Small Cap, Small/Mid Cap Equity, U.S. Managed Volatility and Global Managed Volatility Funds. For this service, LSV Asset Management is entitled to receive a fee from SIMC. Such fees for the period ended November 30, 2025, were as follows ($ Thousands):

---

| | |
|:---|:---|
| Large Cap Fund | $90 |
| Small Cap Fund | 154 |
| Small/Mid Cap Equity Fund | 615 |
| U.S. Managed Volatility Fund | 185 |
| Global Managed Volatility Fund | 1196 |

---

------

SEI Institutional Investments Trust

**Fees Paid Indirectly** — The Funds may direct certain fund trades to the Distributor who pays a portion of each Fund's expenses. Accordingly, the expenses reduced, which were used to pay third party expenses, can be found on the Statements of Operations or Consolidated Statement of Operations and the effect on each Fund's expense ratio, as a percentage of each Fund's average daily net assets for the period ended November 30, 2025, can be found on the Financial Highlights or Consolidated Financial Highlights.

**Investment in Affiliated Security** — The Funds may invest in the SEI Daily Income Trust ("SDIT") Government Fund, an affiliated money market fund to manage excess cash or to serve as margin or collateral for derivative positions.

A Fund may purchase companies with which it is affiliated to the extent these companies are represented in its benchmark index.

**Interfund Lending** — The SEC has granted an exemption that permits the Trust to participate in an interfund lending program ("The Program") with existing or future investment companies registered under the 1940 Act

that are advised by SIMC (the "SEI Funds"). The Program allows the SEI Funds to lend money to and borrow money from each other for temporary or emergency purposes. Participation in The Program is voluntary for both borrowing and lending funds.

Interfund loans may be made only when the rate of interest to be charged is more favorable to the lending fund than an investment in overnight repurchase agreements ("Repo Rate"), and more favorable to the borrowing fund than the rate of interest that would be charged by a bank for short-term borrowings ("Bank Loan Rate"). The Bank Loan Rate will be determined using a formula annually reviewed by the SEI Funds' Board of Trustees. The interest rate imposed on inter-fund loans is the average of the Repo Rate and the Bank Loan Rate.

As of and during the period ended November 30, 2025, the Trust did not participate in the program.

7. CAPITAL SHARE TRANSACTIONS

Capital share transactions for the Funds were as follows (Thousands):

For the period ended November 30, 2025 (Unaudited) and the year ended May 31, 2025.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Disciplined Equity Fund** | **Large Cap Disciplined Equity Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** |
| | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 |
| **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** |
| &nbsp;&nbsp; Shares Issued | 872 | 3196 | 6048 | 26704 | 316 | 1917 | 13801 | 26789 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 296 | 5802 |  | 19520 | 54 | 1155 | 1189 | 43059 |
| &nbsp;&nbsp; Shares Redeemed | (15874) | (8903) | (16138) | (26613) | (2089) | (2403) | (30594) | (55128) |
| &nbsp;&nbsp; Total Increase (Decrease) in Shares Derived from Class A Transactions | (14706) | 95 | (10090) | 19611 | (1719) | 669 | (15604) | 14720 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Extended Market Index Fund** | **Extended Market Index Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap II Fund** | **Small Cap II Fund** | **Small/Mid Cap Equity Fund** | **Small/Mid Cap Equity Fund** |
| | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 |
| **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** |
| &nbsp;&nbsp; Shares Issued | 3418 | 10379 | 345 | 2490 | 1265 | 5985 | 9564 | 16790 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 285 | 6914 | 88 | 662 | 134 | 2181 | 452 | 5589 |
| &nbsp;&nbsp; Shares Redeemed | (8159) | (17740) | (7347) | (2846) | (4760) | (5698) | (10421) | (13621) |
| &nbsp;&nbsp; Total Increase (Decrease) in Shares Derived from Class A Transactions | (4456) | (447) | (6914) | 306 | (3361) | 2468 | (405) | 8758 |

---

------

SEI Institutional Investments Trust

**NOTES TO FINANCIAL STATEMENTS / NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)** 

November 30, 2025 (Unaudited)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **U.S. Equity Factor Allocation Fund** | **U.S. Equity Factor Allocation Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **World Equity Ex-US Fund** | **World Equity Ex-US Fund** |
| | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 |
| **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** |
| &nbsp;&nbsp; Shares Issued | 21724 | 76399 | 3953 | 6220 | 38180 | 53428 | 22919 | 82619 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 1165 | 10940 | 417 | 6949 |  | 18410 |  | 23564 |
| &nbsp;&nbsp; Shares Redeemed | (12393) | (22397) | (41914) | (16602) | (67485) | (74004) | (68885) | (113803) |
| &nbsp;&nbsp; Total Increase (Decrease) in Shares Derived from Class A Transactions | 10496 | 64942 | (37544) | (3433) | (29305) | (2166) | (45966) | (7620) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Screened World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Opportunistic Income Fund** | **Opportunistic Income Fund** |
| | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 |
| **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** |
| &nbsp;&nbsp; Shares Issued | 259 | 1652 | 708 | 10129 | 8166 | 13186 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions |  | 406 |  | 4771 | 1423 | 2864 |
| &nbsp;&nbsp; Shares Redeemed | (3003) | (1753) | (22699) | (33464) | (6199) | (14974) |
| &nbsp;&nbsp; Total Increase (Decrease) in Shares Derived from Class A Transactions | (2744) | 305 | (21991) | (18564) | 3390 | 1076 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **Long Duration Fund** | **Long Duration Fund** | **Long Duration Credit Fund** | **Long Duration Credit Fund** |
| | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 |
| **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** |
| &nbsp;&nbsp; Shares Issued | 122127 | 227614 | 27768 | 48222 | 34765 | 169742 | 39763 | 72075 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 20828 | 36854 | 10945 | 22791 | 2360 | 3329 | 10171 | 19671 |
| &nbsp;&nbsp; Shares Redeemed | (64842) | (93367) | (28659) | (46891) | (4473) | (151877) | (50756) | (101924) |
| &nbsp;&nbsp; Total Increase (Decrease) in Shares Derived from Class A Transactions | 78113 | 171101 | 10054 | 24122 | 32652 | 21194 | (822) | (10178) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Ultra Short Duration Bond Fund** | **Ultra Short Duration Bond Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Real Return Fund** | **Real Return Fund** | **Limited Duration Bond Fund** | **Limited Duration Bond Fund** |
| | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 |
| **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** |
| &nbsp;&nbsp; Shares Issued | 2985 | 14480 | 12430 | 20482 | 3356 | 2952 | 13760 | 47757 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 843 | 2195 | 6400 | 10570 | 654 | 1107 | 4213 | 9745 |
| &nbsp;&nbsp; Shares Redeemed | (13716) | (21688) | (23602) | (33236) | (2140) | (6683) | (35261) | (87932) |
| &nbsp;&nbsp; Total Increase (Decrease) in Shares Derived from Class A Transactions | (9888) | (5013) | (4772) | (2184) | 1870 | (2624) | (17288) | (30430) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | **Intermediate Duration Credit Fund** | **Intermediate Duration Credit Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Multi-Asset Real Return Fund** | **Multi-Asset Real Return Fund** |
| | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 | 6/1/2025 to <br> 11/30/2025<br> (Unaudited) | 6/1/2024 to <br> 5/31/2025 |
| **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** | **Class A:** |
| &nbsp;&nbsp; Shares Issued | 33451 | 93793 | 9651 | 9898 | 11611 | 17095 |
| &nbsp;&nbsp; Shares Issued in Lieu of Dividends and Distributions | 10507 | 21087 |  | 21185 |  | 4668 |
| &nbsp;&nbsp; Shares Redeemed | (59088) | (101481) | (10899) | (20067) | (16848) | (23965) |
| &nbsp;&nbsp; Total Increase (Decrease) in Shares Derived from Class A Transactions | (15130) | 13399 | (1248) | 11016 | (5237) | (2202) |

---

8. INVESTMENT TRANSACTIONS

The cost of security purchases and proceeds from the sale and maturities of securities other than temporary cash investments, during the period ended November 30, 2025, were as follows:

------

SEI Institutional Investments Trust

---

| | | | |
|:---|:---|:---|:---|
| | U.S. Gov't<br> ($ Thousands) | Other<br> ($ Thousands) | Total<br> ($ Thousands) |
| **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** | **Large Cap Fund** |
| Purchases | $— | $234117 | $234117 |
| Sales |  | 471091 | 471091 |
| **Large Cap Disciplined Equity Fund** | **Large Cap Disciplined Equity Fund** | **Large Cap Disciplined Equity Fund** | **Large Cap Disciplined Equity Fund** |
| Purchases |  | 661214 | 661214 |
| Sales |  | 718903 | 718903 |
| **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** | **Large Cap Index Fund** |
| Purchases |  | 62751 | 62751 |
| Sales |  | 415396 | 415396 |
| **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** | **S&P 500 Index Fund** |
| Purchases |  | 160005 | 160005 |
| Sales |  | 520459 | 520459 |
| **Extended Market Index Fund** | **Extended Market Index Fund** | **Extended Market Index Fund** | **Extended Market Index Fund** |
| Purchases |  | 138322 | 138322 |
| Sales |  | 224896 | 224896 |
| **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** | **Small Cap Fund** |
| Purchases |  | 95836 | 95836 |
| Sales |  | 190648 | 190648 |
| **Small Cap II Fund** | **Small Cap II Fund** | **Small Cap II Fund** | **Small Cap II Fund** |
| Purchases |  | 113749 | 113749 |
| Sales |  | 142592 | 142592 |
| **Small/Mid Cap Equity Fund** | **Small/Mid Cap Equity Fund** | **Small/Mid Cap Equity Fund** | **Small/Mid Cap Equity Fund** |
| Purchases |  | 346355 | 346355 |
| Sales |  | 340044 | 340044 |
| **U.S. Equity Factor Allocation Fund** | **U.S. Equity Factor Allocation Fund** | **U.S. Equity Factor Allocation Fund** | **U.S. Equity Factor Allocation Fund** |
| Purchases |  | 885349 | 885349 |
| Sales |  | 697901 | 697901 |
| **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** | **U.S. Managed Volatility Fund** |
| Purchases |  | 73183 | 73183 |
| Sales |  | 501651 | 501651 |
| **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** | **Global Managed Volatility Fund** |
| Purchases |  | 406942 | 406942 |
| Sales |  | 735685 | 735685 |
| **World Equity Ex-US Fund** | **World Equity Ex-US Fund** | **World Equity Ex-US Fund** | **World Equity Ex-US Fund** |
| Purchases |  | 2360768 | 2360768 |
| Sales |  | 2921904 | 2921904 |
| **Screened World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** | **Screened World Equity Ex-US Fund** |
| Purchases |  | 56663 | 56663 |
| Sales |  | 88288 | 88288 |
| **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** |
| Purchases |  | 305026 | 305026 |
| Sales |  | 544800 | 544800 |
| **Opportunistic Income Fund** | **Opportunistic Income Fund** | **Opportunistic Income Fund** | **Opportunistic Income Fund** |
| Purchases | 4183 | 55889 | 60072 |
| Sales | 2396 | 47054 | 49450 |
| **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** | **Core Fixed Income Fund** |
| Purchases | 14189910 | 1525669 | 15715579 |
| Sales | 13955851 | 1235435 | 15191286 |
| **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** | **High Yield Bond Fund** |
| Purchases |  | 635618 | 635618 |
| Sales |  | 631002 | 631002 |

---

---

| | | | |
|:---|:---|:---|:---|
| | U.S. Gov't<br> ($ Thousands) | Other<br> ($ Thousands) | Total<br> ($ Thousands) |
| **Long Duration Fund** | **Long Duration Fund** | **Long Duration Fund** | **Long Duration Fund** |
| Purchases | $402981 | $184565 | $587546 |
| Sales | 330762 | 66435 | 397197 |
| **Long Duration Credit Fund** | **Long Duration Credit Fund** | **Long Duration Credit Fund** | **Long Duration Credit Fund** |
| Purchases | 515237 | 998216 | 1513453 |
| Sales | 545845 | 985966 | 1531811 |
| **Ultra Short Duration Bond Fund** | **Ultra Short Duration Bond Fund** | **Ultra Short Duration Bond Fund** | **Ultra Short Duration Bond Fund** |
| Purchases | 41683 | 59027 | 100710 |
| Sales | 23694 | 118982 | 142676 |
| **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** |
| Purchases |  | 792829 | 792829 |
| Sales | 3909 | 814790 | 818699 |
| **Real Return Fund** | **Real Return Fund** | **Real Return Fund** | **Real Return Fund** |
| Purchases | 59084 |  | 59084 |
| Sales | 47580 |  | 47580 |
| **Limited Duration Bond Fund** | **Limited Duration Bond Fund** | **Limited Duration Bond Fund** | **Limited Duration Bond Fund** |
| Purchases | 2226085 | 285821 | 2511906 |
| Sales | 2312246 | 416103 | 2728349 |
| **Intermediate Duration Credit Fund** | **Intermediate Duration Credit Fund** | **Intermediate Duration Credit Fund** | **Intermediate Duration Credit Fund** |
| Purchases | 1879730 | 930850 | 2810580 |
| Sales | 1907747 | 1048893 | 2956640 |
| **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** | **Dynamic Asset Allocation Fund** |
| Purchases |  | 125520 | 125520 |
| Sales |  | 141661 | 141661 |
| **Multi-Asset Real Return Fund** | **Multi-Asset Real Return Fund** | **Multi-Asset Real Return Fund** | **Multi-Asset Real Return Fund** |
| Purchases | 72488 | 85114 | 157602 |
| Sales | 88447 | 100353 | 188800 |

---

9. FEDERAL TAX INFORMATION

It is each Fund's intention to qualify for or continue to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code and distribute all of its taxable income (including net capital gains). Accordingly, no provision for Federal income taxes is required.

The Dynamic Asset Allocation and Multi-Asset Real Return Funds have investments in commodity linked derivatives through wholly owned Cayman Island subsidiaries (CFCs). On March 19, 2019, the Treasury published final regulation that allows regulated investment companies investing in CFCs to treat the required income inclusion as qualifying income.

Dividends from net investment income and distributions from net realized capital gains are determined in accordance with U.S. Federal income tax regulations, which may differ from those amounts determined under U.S. GAAP. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in capital or distributable earnings (loss), as appropriate, in the period that the differences arise.

------

SEI Institutional Investments Trust

**NOTES TO FINANCIAL STATEMENTS / NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)** 

November 30, 2025 (Unaudited)

The tax character of dividends and distributions paid during the last two years ended May 31, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Ordinary<br> Income <br> ($ Thousands) | Long-term <br> Capital Gain <br> ($ Thousands) | Return of Capital<br> ($ Thousands) | Total<br> ($ Thousands) |
|  Large Cap Fund | Large Cap Fund | Large Cap Fund | Large Cap Fund | Large Cap Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | $35924 | $58658 | $— | $94582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 16817 | 41017 |  | 57834 |
|  Large Cap Disciplined Equity Fund | Large Cap Disciplined Equity Fund | Large Cap Disciplined Equity Fund | Large Cap Disciplined Equity Fund | Large Cap Disciplined Equity Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 62288 | 167864 |  | 230152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 50974 | 7904 |  | 58878 |
|  Large Cap Index Fund | Large Cap Index Fund | Large Cap Index Fund | Large Cap Index Fund | Large Cap Index Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 32312 | 205268 |  | 237580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 25250 | 182147 |  | 207397 |
|  S&P 500 Index Fund | S&P 500 Index Fund | S&P 500 Index Fund | S&P 500 Index Fund | S&P 500 Index Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 69149 | 818877 |  | 888026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 70080 | 359965 |  | 430045 |
|  Extended Market Index Fund | Extended Market Index Fund | Extended Market Index Fund | Extended Market Index Fund | Extended Market Index Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 16021 | 110948 |  | 126969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 16212 | 11447 |  | 27659 |
|  Small Cap Fund | Small Cap Fund | Small Cap Fund | Small Cap Fund | Small Cap Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 5322 | 3983 |  | 9305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 2676 |  |  | 2676 |
|  Small Cap II Fund | Small Cap II Fund | Small Cap II Fund | Small Cap II Fund | Small Cap II Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 7911 | 17241 |  | 25152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 4729 | 8479 |  | 13208 |
|  Small/Mid Cap Equity Fund | Small/Mid Cap Equity Fund | Small/Mid Cap Equity Fund | Small/Mid Cap Equity Fund | Small/Mid Cap Equity Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 17760 | 42269 |  | 60029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 10509 |  |  | 10509 |
|  U.S. Equity Factor Allocation Fund | U.S. Equity Factor Allocation Fund | U.S. Equity Factor Allocation Fund | U.S. Equity Factor Allocation Fund | U.S. Equity Factor Allocation Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 50576 | 109965 |  | 160541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 19210 |  |  | 19210 |
|  U.S. Managed Volatility Fund | U.S. Managed Volatility Fund | U.S. Managed Volatility Fund | U.S. Managed Volatility Fund | U.S. Managed Volatility Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 32584 | 47135 |  | 79719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 20701 | 71212 |  | 91913 |
|  Global Managed Volatility Fund | Global Managed Volatility Fund | Global Managed Volatility Fund | Global Managed Volatility Fund | Global Managed Volatility Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 103581 | 105979 |  | 209560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 68009 | 62623 |  | 130632 |
|  World Equity Ex-US Fund | World Equity Ex-US Fund | World Equity Ex-US Fund | World Equity Ex-US Fund | World Equity Ex-US Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 257600 | 42752 |  | 300352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 229297 |  |  | 229297 |
|  Screened World Equity Ex-US Fund | Screened World Equity Ex-US Fund | Screened World Equity Ex-US Fund | Screened World Equity Ex-US Fund | Screened World Equity Ex-US Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 5203 | 1452 |  | 6655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 3952 |  |  | 3952 |
|  Emerging Markets Equity Fund | Emerging Markets Equity Fund | Emerging Markets Equity Fund | Emerging Markets Equity Fund | Emerging Markets Equity Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 30802 | 17871 |  | 48673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 30902 |  |  | 30902 |
|  Opportunistic Income Fund | Opportunistic Income Fund | Opportunistic Income Fund | Opportunistic Income Fund | Opportunistic Income Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 25331 |  |  | 25331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 33561 |  |  | 33561 |
|  Core Fixed Income Fund | Core Fixed Income Fund | Core Fixed Income Fund | Core Fixed Income Fund | Core Fixed Income Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 349865 |  |  | 349865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 303930 |  |  | 303930 |
|  High Yield Bond Fund | High Yield Bond Fund | High Yield Bond Fund | High Yield Bond Fund | High Yield Bond Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 171640 |  |  | 171640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 245142 |  |  | 245142 |
|  Long Duration Fund | Long Duration Fund | Long Duration Fund | Long Duration Fund | Long Duration Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 20029 |  |  | 20029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 28448 |  |  | 28448 |
|  Long Duration Credit Fund | Long Duration Credit Fund | Long Duration Credit Fund | Long Duration Credit Fund | Long Duration Credit Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 155175 |  |  | 155175 |

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SEI Institutional Investments Trust

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| | | | | |
|:---|:---|:---|:---|:---|
| | Ordinary<br> Income <br> ($ Thousands) | Long-term <br> Capital Gain <br> ($ Thousands) | Return of Capital<br> ($ Thousands) | Total<br> ($ Thousands) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | $147153 | $— | $— | $147153 |
|  Ultra Short Duration Bond Fund | Ultra Short Duration Bond Fund | Ultra Short Duration Bond Fund | Ultra Short Duration Bond Fund | Ultra Short Duration Bond Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 22014 |  |  | 22014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 23200 |  |  | 23200 |
|  Emerging Markets Debt Fund | Emerging Markets Debt Fund | Emerging Markets Debt Fund | Emerging Markets Debt Fund | Emerging Markets Debt Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 95637 |  |  | 95637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 134640 |  |  | 134640 |
|  Real Return Fund | Real Return Fund | Real Return Fund | Real Return Fund | Real Return Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 10596 |  |  | 10596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 9942 |  |  | 9942 |
|  Limited Duration Bond Fund | Limited Duration Bond Fund | Limited Duration Bond Fund | Limited Duration Bond Fund | Limited Duration Bond Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 94200 |  |  | 94200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 97104 |  |  | 97104 |
|  Intermediate Duration Credit Fund | Intermediate Duration Credit Fund | Intermediate Duration Credit Fund | Intermediate Duration Credit Fund | Intermediate Duration Credit Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 187089 |  |  | 187089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 176902 |  |  | 176902 |
|  Dynamic Asset Allocation Fund | Dynamic Asset Allocation Fund | Dynamic Asset Allocation Fund | Dynamic Asset Allocation Fund | Dynamic Asset Allocation Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 45046 | 375631 |  | 420677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 22062 | 183053 |  | 205115 |
|  Multi-Asset Real Return Fund | Multi-Asset Real Return Fund | Multi-Asset Real Return Fund | Multi-Asset Real Return Fund | Multi-Asset Real Return Fund |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2025 | 35945 |  |  | 35945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024 | 33541 |  |  | 33541 |

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As of May 31, 2025, the components of distributable earnings (accumulated losses) were as follows:

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Undistributed<br> Ordinary<br> Income<br> ($ Thousands) | Undistributed<br> Long-Term<br> Capital Gain<br> ($ Thousands) | Capital<br> Loss<br> Carryforwards<br> ($ Thousands) | Post-<br> October<br> Losses<br> ($ Thousands) | Late Year<br> Ordinary<br> Losses<br> ($ Thousands) | Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands) | Other<br> Temporary<br> Differences<br> ($ Thousands) | Total<br> Distributable<br> Earnings <br> (Accumulated <br> Losses)<br> ($ Thousands) |
|  Large Cap Fund | $9601 | $74593 | $— | $– $|  | $215088 | $(6) | $299276 |
|  Large Cap Disciplined Equity Fund |  | 59254 |  | – |  | 302404 | (26) | 361632 |
|  Large Cap Index Fund | 5960 | 85327 |  | – |  | 1403960 |  | 1495247 |
|  S&P 500 Index Fund | 10343 | 143340 |  | – |  | 2782497 | 1 | 2936181 |
|  Extended Market Index Fund | 4271 | 57740 |  | – |  | 355017 | 2 | 417030 |
|  Small Cap Fund | 1337 | 14898 |  | – |  | 24820 | 1 | 41056 |
|  Small Cap II Fund | 962 | 8896 |  | – |  | 29078 | (2) | 38934 |
|  Small/Mid Cap Equity Fund | 1459 | 34670 |  | – |  | 96877 | 3 | 133009 |
|  U.S. Equity Factor Allocation Fund | 31944 | 40451 |  | – |  | 444246 | 1 | 516642 |
|  U.S. Managed Volatility Fund | 6004 | 69301 |  | – |  | 95806 | (2) | 171109 |
|  Global Managed Volatility Fund | 32297 | 75090 |  | – |  | 240568 | (1) | 347954 |
|  World Equity Ex-US Fund | 160246 | 296954 |  | – |  | 1382673 | (1) | 1839872 |
|  Screened World Equity Ex-US Fund | 3800 | 6181 |  | – |  | 21106 | 5 | 31092 |
|  Emerging Markets Equity Fund | 16224 | 27289 |  | – |  | 100663 | (1) | 144175 |
|  Opportunistic Income Fund | 12696 |  | (47474) | – |  | (1976) | 1 | (36753) |
|  Core Fixed Income Fund | 32682 |  | (1204839) | – |  | (249669) | (41523) | (1463349) |
|  High Yield Bond Fund | 76259 |  | (509978) | – |  | (194015) | (13914) | (641648) |
|  Long Duration Fund | 438 |  | (152439) | – |  | (50778) | (2401) | (205180) |
|  Long Duration Credit Fund | 12064 |  | (407086) | – |  | (477988) | (13660) | (886670) |
|  Ultra Short Duration Bond Fund | 1812 |  | (8480) | – |  | (752) | (1807) | (9227) |
|  Emerging Markets Debt Fund | 31671 |  | (392956) | – |  | (13871) | (30630) | (405786) |
|  Real Return Fund | 2437 |  | (13003) | – |  | 198 | 3 | (10365) |
|  Limited Duration Bond Fund | 7393 |  | (57767) | – |  | 5766 | (9140) | (53748) |
|  Intermediate Duration Credit Fund | 50 |  | (347696) | – |  | (168615) | (1075) | (517336) |
|  Dynamic Asset Allocation Fund | 20514 | 146896 |  | – |  | 858540 | (2) | 1025948 |
|  Multi-Asset Real Return Fund | 7582 |  | (112753) | – |  | (71647) | 4 | (176814) |

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SEI Institutional Investments Trust

**NOTES TO FINANCIAL STATEMENTS / NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)** 

November 30, 2025 (Unaudited)

Other temporary differences are primarily consist of straddle loss deferrals and dividend payable.

The Funds have capital losses carried forward as follows:

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| | | | |
|:---|:---|:---|:---|
| | Short-Term<br> Loss<br> ($ Thousands) | Long-Term<br> Loss<br> ($ Thousands) | Total \*<br> ($ Thousands) |
| Opportunistic Income Fund | $– | $47474 | $47474 |
| Core Fixed Income Fund | 367732 | 837107 | 1204839 |
| High Yield Bond Fund | 13438 | 496540 | 509978 |
| Long Duration Fund | 30479 | 121960 | 152439 |
| Long Duration Credit Fund | $64977 | $342109 | $407086 |
| Ultra Short Duration Bond Fund | 2151 | 6329 | 8480 |
| Emerging Markets Debt Fund | 190189 | 202767 | 392956 |
| Real Return Fund | 1812 | 11191 | 13003 |
| Limited Duration Bond Fund | 14749 | 43018 | 57767 |
| Intermediate Duration Credit Fund | 52599 | 295097 | 347696 |
| Multi-Asset Real Return Fund | 84810 | 27943 | 112753 |

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\* During the year ended May 31, 2025, the funds listed below utilized capital loss carryforwards to offset capital gains ($Thousands):

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| | |
|:---|:---|
| Small Cap Fund | $3648 |
| World Equity Ex-US Fund  | 162680 |
| Screened World Equity Ex-US Fund | 281 |
| Limited Duration Bond Fund | 10530 |
| Ultra Short Duration Bond Fund | 232 |

---

For Federal income tax purposes, the cost of investments owned at November 30, 2025, and the net realized gains or losses on investments sold for the period were not materially different from amounts reported for financial reporting purposes. These differences are primarily due to investments in partnerships, passive foreign investment companies, defaulted bond and wash sales which cannot be used for Federal income tax purposes in the current year and have been deferred for use in future years. The aggregate gross unrealized appreciation and depreciation on total investments held by the Funds at November 30, 2025, was as follows:

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| | | | | |
|:---|:---|:---|:---|:---|
| | Federal Tax Cost<br> ($ Thousands) | Appreciated<br> Securities<br> ($ Thousands) | Depreciated<br> Securities<br> ($ Thousands) | Net Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands) |
|  Large Cap Fund | $428873 | $246275 | $(17136) | $229139 |
|  Large Cap Disciplined Equity Fund | 1000398 | 427758 | (30773) | 396985 |
|  Large Cap Index Fund | 330097 | 1542189 | (13190) | 1528999 |
|  S&P 500 Index Fund | 1253654 | 3256812 | (41956) | 3214856 |
|  Extended Market Index Fund | 692555 | 604723 | (90728) | 513995 |
|  Small Cap Fund | 151443 | 43470 | (11309) | 32161 |
|  Small Cap II Fund | 197444 | 69812 | (9009) | 60803 |
|  Small/Mid Cap Equity Fund | 747804 | 199441 | (47549) | 151892 |

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| | | | | |
|:---|:---|:---|:---|:---|
| | Federal Tax Cost<br> ($ Thousands) | Appreciated<br> Securities<br> ($ Thousands) | Depreciated<br> Securities<br> ($ Thousands) | Net Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands) |
|  U.S. Equity Factor Allocation Fund | $2301242 | $793309 | $(51886) | $741423 |
|  U.S. Managed Volatility Fund | 233401 | 48157 | (11516) | 36641 |
|  Global Managed Volatility Fund | 1608348 | 306717 | (85753) | 220964 |
|  World Equity Ex-US Fund | 6659025 | 2043585 | (284542) | 1759043 |
|  Screened World Equity Ex-US Fund | 128155 | 30226 | (6803) | 23423 |
|  Emerging Markets Equity Fund | 500843 | 197138 | (38230) | 158908 |
|  Opportunistic Income Fund | 442970 | 4333 | (5284) | (951) |
|  Core Fixed Income Fund | 10327818 | 132622 | (111359) | 21263 |
|  High Yield Bond Fund | 2054940 | 122375 | (109553) | 12822 |
|  Long Duration Fund | 733763 | 8452 | (22251) | (13799) |
|  Long Duration Credit Fund | 3387207 | 29800 | (279642) | (249842) |
|  Ultra Short Duration Bond Fund | 364887 | 1539 | (890) | 649 |
|  Emerging Markets Debt Fund | 1580212 | 96565 | (1694) | 94871 |
|  Real Return Fund | 266001 | 3203 | (190) | 3013 |
|  Limited Duration Bond Fund | 1909827 | 16516 | (1984) | 14532 |
|  Intermediate Duration Credit Fund | 4154837 | 72572 | (113804) | (41232) |
|  Dynamic Asset Allocation Fund | 564858 | 1081696 | (13413) | 1068283 |
|  Multi-Asset Real Return Fund | 646142 | 115806 | (5359) | 110447 |

---

Management has analyzed the Funds' tax positions taken on Federal income tax returns for all open tax years and has concluded that as of November 30, 2025, no provision for income tax would be required in the Funds' financial statements. The Funds' Federal and state income and Federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue.

Withholding taxes on foreign dividends have been provided for in accordance with the Funds' understanding of the applicable country's tax rules and rates. The Funds or their agent files withholding tax reclaims in certain jurisdictions to recover certain amounts previously withheld. The Funds may record a reclaim receivable based on collectability, which includes factors such as the jurisdiction's applicable laws, payment history and market convention. Professional fees paid to those that provide assistance in receiving the tax reclaims, which

------

SEI Institutional Investments Trust

generally are contingent upon successful receipt of reclaimed amounts, are recorded in Professional Fees on the Statements of Operations, if applicable, once the amounts are due. The professional fees related to pursuing these tax reclaims are not subject to the Adviser's expense limitation agreement.

10. CONCENTRATION/RISKS

In the normal course of business, the Trust enters into contracts that provide general indemnifications by the Trust to the counterparty to the contract. The Trust's maximum exposure under these arrangements is dependent on future claims that may be made against the Trust and, therefore, cannot be estimated; however, Management believes that, based on experience, the risk of loss from such claims is considered remote.

The market values of the Core Fixed Income, High Yield Bond, Long Duration, Long Duration Credit, Ultra Short Duration Bond, Limited Duration Bond, Intermediate Duration Credit and Multi-Asset Real Return Funds' investments will change in response to interest rate changes and other factors. During periods of falling interest rates, the values of fixed income securities generally rise. Conversely, during periods of rising interest rates, the values of such securities generally decline. Changes by recognized rating agencies in the ratings of any fixed income security and in the ability of an issuer to make payments of interest and principal may also affect the value of these investments.

The World Equity Ex-US, Screened World Equity Ex-US, Emerging Markets Equity and Emerging Markets Debt Funds concentrate their investments in securities of foreign issuers in various countries. These investments may involve certain considerations and risks not typically associated with investments in the United States, as a result of, among other factors, the possibility of future political and economic developments and the level of governmental supervision and regulation of securities markets in the respective countries.

The following descriptions provide additional information about some of the risks of investing in the Funds. A more complete description of principal risks is included in each Fund's prospectus under the heading "Principal Risks".

**American Depositary Receipts (ADRs) Risk** — ADRs are certificates evidencing ownership of shares of a foreign issuer that are issued by depositary banks and generally trade on an established market. ADRs are subject to many of the risks associated with investing directly in foreign securities, including, among other things, political, social and economic developments abroad, currency

movements and different legal, regulatory and tax environments.

**Artificial Intelligence** — The rapid development of increasingly widespread use of certain artificial intelligence — or "AI" — technologies may adversely impact the overall performance of a Fund's investments, or alter the services provided to a Fund by its service providers. AI technologies are highly reliant on the collection and analysis of large amounts of data and complex algorithms, and it is possible that the information provided through use of AI technologies could be insufficient, incomplete, inaccurate or biased, leading to adverse effects for a Fund, including, potentially, operational errors and investment losses. AI technologies and their current and potential future applications, and the regulatory frameworks within which they operate, continue to rapidly evolve, and it is impossible to predict the full extent of future applications or regulations and the associated risks to a Fund.

**Asset-Backed Securities Risk** — Payment of principal and interest on asset-backed securities is dependent largely on the cash flows generated by the assets backing the securities. Securitization trusts generally do not have any assets or sources of funds other than receivables and related property they own, and asset-backed securities are generally not insured or guaranteed by the related sponsor or any other entity. Asset-backed securities may be more illiquid than more conventional types of fixed income securities that the Fund may acquire.

**Bank Loans Risk**—With respect to bank loans, the Fund will assume the credit risk of both the borrower and the lender that is selling the participation. The Fund may also have difficulty disposing of bank loans because, in certain cases, the market for such instruments is not highly liquid.

**Below Investment Grade Securities (Junk Bonds) Risk** — Fixed income securities rated below investment grade (junk bonds) involve greater risks of default or downgrade and are generally more volatile than investment grade securities because the prospect for repayment of principal and interest of many of these securities is speculative. Because these securities typically offer a higher rate of return to compensate investors for these risks, they are sometimes referred to as "high yield bonds," but there is no guarantee that an investment in these securities will result in a high rate of return.

**Commercial Paper Risk** — Commercial paper is a short-term obligation with a maturity generally ranging from one to 270 days and is issued by U.S. or foreign companies or other entities in order to finance their current operations. Such investments are unsecured and usually discounted from their value at maturity. The value of commercial paper may be affected by changes in the credit rating or financial condition of the issuing entities and will tend to

------

SEI Institutional Investments Trust

**NOTES TO FINANCIAL STATEMENTS / NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)** 

November 30, 2025 (Unaudited)

fall when interest rates rise and rise when interest rates fall. Asset-backed commercial paper may be issued by structured investment vehicles or other conduits that are organized to issue the commercial paper and to purchase trade receivables or other financial assets. The repayment of asset-backed commercial paper depends primarily on the cash collections received from such an issuer's underlying asset portfolio and the issuer's ability to issue new asset-backed commercial paper.

**Commodity Investments and Derivatives Risk** — Commodity investments and derivatives may be more volatile and less liquid than direct investments in the underlying commodities themselves. Commodity related equity returns can also be affected by the issuer's financial structure or the performance of unrelated businesses. The value of a commodity investment or a derivative investment in commodities is typically based upon the price movements of a physical commodity, a commodity futures contract or commodity index or some other readily measurable economic variable that is dependent upon changes in the value of commodities or the commodities markets. The value of these securities will rise or fall in response to changes in the underlying commodity or related benchmark or investment, changes in interest rates or factors affecting a particular industry or commodity, such as natural disasters, weather and U.S. and international economic, political and regulatory developments.

**Commodity-Linked Securities Risk** — Investments in commodity-linked securities may be more volatile and less liquid than direct investments in the underlying commodities themselves. Commodity-related equity returns can also be affected by the issuer's financial structure or the performance of unrelated businesses.

**Convertible and Preferred Securities Risk** — Convertible and preferred securities have many of the same characteristics as stocks, including many of the same risks. In addition, convertible bonds may be more sensitive to changes in interest rates than stocks. Convertible bonds may also have credit ratings below investment grade, meaning that they carry a higher risk of failure by the issuer to pay principal and/or interest when due.

**Corporate Fixed Income Securities Risk** — Corporate fixed income securities respond to economic developments, especially changes in interest rates, as

well as perceptions of the creditworthiness and business prospects of individual issuers.

**Credit Risk** — The risk that the issuer of a security or the counterparty to a contract will default or otherwise become unable to honor a financial obligation.

**Currency Risk** — As a result of the Fund's investments in securities denominated in, and/or receiving revenues in, foreign currencies, the Fund will be subject to currency risk. Currency risk is the risk that foreign currencies will decline in value relative to the U.S. dollar or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency hedged. In either event, the dollar value of an investment in the Fund would be adversely affected. Due to the Fund's active positions in currencies, it will be subject to the risk that currency exchange rates may fluctuate in response to, among other things, changes in interest rates, intervention (or failure to intervene) by U.S. or foreign governments, central banks or supranational entities, or by the imposition of currency controls or other political developments in the United States or abroad.

**Current Market Condition Risk** — Current market conditions risk is the risk that a particular investment, or shares of the Funds in general, may fall in value due to current market conditions. Although interest rates were unusually low in recent years in the U.S. and abroad, in 2022, the Federal Reserve and certain foreign central banks raised interest rates as part of their efforts to address rising inflation. The Federal Reserve and certain foreign central banks subsequently started to lower interest rates in September 2024, though economic or other factors, such as inflation, could lead to the Federal Reserve stopping or reversing these changes. It is difficult to accurately predict the pace at which interest rates might change, the timing, frequency or magnitude of any such changes in interest rates, or when such changes might stop or again reverse course. Unexpected changes in interest rates could lead to significant market volatility or reduce liquidity in certain sectors of the market. The ongoing adversarial political climate in the United States, as well as political and diplomatic events both domestic and abroad, have and may continue to have an adverse impact on the U.S. regulatory landscape, markets and investor behavior, which could have a negative impact on the Funds' investments and operations. Other unexpected political, regulatory and diplomatic events within the U.S. and abroad may affect investor and consumer confidence and may adversely impact financial markets and the broader economy. For example, ongoing armed conflicts between Russia and Ukraine in Europe

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SEI Institutional Investments Trust

and among Israel, Hamas and other militant groups in the Middle East, have caused and continued to cause significant market disruptions and volatility within the markets in Russia, Europe and the Middle East and the United States. The hostilities and sanctions resulting from those hostilities have and could continue to have a significant impact on certain Fund investments as well as Fund performance and liquidity. The economies of the United States and its trading partners, as well as the financial markets generally, may be adversely impacted by trade disputes and other matters. If geopolitical conflicts develop or worsen, economies, markets and individual securities may be adversely affected, and the value of the Funds' assets may go down. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects. Advancements in technology may also adversely impact markets and the overall performance of the Funds. For instance, the economy may be significantly impacted by the advanced development and increased regulation of artificial intelligence. These events, and any other future events, may adversely affect the prices and liquidity of the Funds' portfolio investments and could result in disruptions in the trading markets.

**Derivatives Risk** — The Fund's use of futures contracts, forwards contracts, options and swaps is subject to market risk, leverage risk, correlation risk and liquidity risk. Leverage risk and liquidity risk are described below and market risk is described above. Many OTC derivative instruments will not have liquidity beyond the counterparty to the instrument. Correlation risk is the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate or index. The Fund's use of forward contracts, options and swaps is also subject to credit risk and valuation risk. Credit risk is described below. Valuation risk is the risk that the derivative may be difficult to value and/or valued incorrectly. Each of these risks could cause the Fund to lose more than the principal amount invested in a derivative instrument. Some derivatives have the potential for unlimited loss, regardless of the size of the Fund's initial investment. The other parties to certain derivative contracts present the same types of credit risk as issuers of fixed income securities. The Fund's use of derivatives may also increase the amount of taxes payable by shareholders. The Fund's use of may also increase the amount of taxes payable by shareholders. Both U.S. and non-U.S. regulators have adopted and implemented regulations governing derivatives markets, the ultimate impact of which remains unclear.&nbsp;&nbsp;&nbsp;&nbsp;

**Duration Risk** — The longer-term securities in which the Fund may invest are more volatile. A portfolio with

a longer average portfolio duration is more sensitive to changes in interest rates than a portfolio with a shorter average portfolio duration.

**Equity Market Risk** — The risk that the market value of a security may move up and down, sometimes rapidly and unpredictably. Market risk may affect a single issuer, an industry, a sector or the equity or bond market as a whole. Equity markets may decline significantly in response to adverse issuer, political, regulatory, market, economic or other developments that may cause broad changes in market value, public perceptions concerning these developments, and adverse investor sentiment or publicity. Similarly, environmental and public health risks, such as natural disasters, epidemics, pandemics or widespread fear that such events may occur, may impact markets adversely and cause market volatility in both the short- and long-term.

**Exchange-Traded Funds (ETFs) Risk** — The risks of owning shares of an ETF generally reflect the risks of owning the underlying securities the ETF is designed to track, although lack of liquidity in an ETF could result in its value being more volatile than the underlying portfolio securities. When the Fund invests in an ETF, in addition to directly bearing the expenses associated with its own operations, it will bear a pro rata portion of the ETF's expenses.

**Extension Risk** — The risk that rising interest rates may extend the duration of a fixed income security, typically reducing the security's value.

**Fixed Income Market Risk** — The prices of the Fund's fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments and their agencies. Generally, the Fund's fixed income securities will decrease in value if interest rates rise and vice versa. In a low interest rate environment, risks associated with rising rates are heightened. Declines in dealer market-making capacity as a result of structural or regulatory changes could decrease liquidity and/or increase volatility in the fixed income markets. Markets for fixed income securities may decline significantly in response to adverse issuer, political, regulatory, market, economic or other developments that may cause broad changes in market value, public perceptions concerning these developments, and adverse investor sentiment or publicity. Similarly, environmental and public health risks, such as natural disasters, epidemics, pandemics or widespread fear that such events may occur, may impact markets adversely and cause market volatility in both the short- and long-term. In response to these events, the Fund's value may fluctuate and/or the Fund may experience increased redemptions from shareholders,

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SEI Institutional Investments Trust

**NOTES TO FINANCIAL STATEMENTS / NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)** 

November 30, 2025 (Unaudited)

which may impact the Fund's liquidity or force the Fund to sell securities into a declining or illiquid market.

**Foreign Investment/Emerging and Frontier Markets Risk** — The risk that non-U.S. securities may be subject to additional price volatility, illiquidity and decreases in value due to, among other things, political, social and economic developments abroad, government ownership or control of portions of the private sector or certain companies, trade barriers and currency movements, exchange controls and managed adjustments in relative currency values, and different or new and unsettled securities and tax markets, laws and regulations. These additional risks may be heightened with respect to emerging market countries because political turmoil and rapid changes in economic conditions are more likely to occur in these countries. These risks may be magnified further with respect to "frontier market countries," which are a subset of emerging market countries with even smaller national economies.

**Foreign Sovereign Debt Securities Risk** — The risks that (i) the governmental entity that controls the repayment of sovereign debt may not be willing or able to repay the principal and/or interest when it becomes due, because of factors such as debt service burden, political constraints, cash flow problems and other national economic factors; (ii) governments may default on their debt securities, which may require holders of such securities to participate in debt rescheduling or additional lending to defaulting governments; and (iii) there is no bankruptcy proceeding by which defaulted sovereign debt may be collected in whole or in part.

**Inflation Protected Securities Risk** — The value of inflation protected securities, including TIPS, generally will fluctuate in response to changes in "real" interest rates, generally decreasing when real interest rates rise and increasing when real interest rates fall. Real interest rates represent nominal (or stated) interest rates reduced by the expected impact of inflation. In addition, interest payments on inflation-indexed securities will generally vary up or down along with the rate of inflation.

**Interest Rate Risk** — The risk that a change in interest rates will cause a fall in the value of fixed income securities, including U.S. Government securities, in which a Fund invests. Generally, the value of the Fund's fixed income securities will vary inversely with the direction of prevailing interest rates. Changing interest rates may have unpredictable effects on the markets and may affect the value and liquidity of instruments held by the Fund. Although U.S. Government securities are considered to be among the safest investments, they are not

guaranteed against price movements due to changing interest rates.

A low interest rate environment may present greater interest rate risk, because there may be a greater likelihood of rates increasing and rates may increase more rapidly.

**Investing in Limited Recourse Obligations Risk** — Collateralized debt obligation (CDO) and collateralized loan obligation (CLO) securities are non-recourse obligations of their issuer payable solely from the related underlying collateral or its proceeds. Therefore, as a holder of CDOs and CLOs, the Fund must rely only on distributions on the underlying collateral or related proceeds for payment. If distributions on the underlying collateral are insufficient to make payments on the CDO or CLO securities, no other assets will be available for payment of the deficiency. As a result, the amount and timing of interest and principal payments in respect of CDO and CLO securities will depend on the performance and characteristics of the related underlying collateral.

**Investment Company Risk** — When the Fund invests in an investment company, including closed-end funds and ETFs, in addition to directly bearing the expenses associated with its own operations, it will bear a pro rata portion of the investment company's expenses. Further, while the risks of owning shares of an investment company generally reflect the risks of owning the underlying investments of the investment company, the Fund may be subject to additional or different risks than if the Fund had invested directly in the underlying investments. For example, the lack of liquidity in an ETF could result in its value being more volatile than that of the underlying portfolio securities. Closed-end investment companies issue a fixed number of shares that trade on a stock exchange or over-the-counter at a premium or a discount to their net asset value. As a result, a closed-end fund's share price fluctuates based on what another investor is willing to pay rather than on the market value of the securities in the fund.

**Investment in the Subsidiary Risk** — The Subsidiary is not registered under the Investment Company Act of 1940, as amended ("the 1940 Act"), and, unless otherwise noted in this prospectus, is not subject to all of the investor protections of the 1940 Act. Thus, the Fund, as an investor in the Subsidiary, will not have all of the protections offered to investors in registered investment companies. In addition, changes in the laws of the United States and/or the Cayman Islands, under which the Fund and the Subsidiary, respectively, are organized, could result in the inability of the Fund and/or the Subsidiary to

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SEI Institutional Investments Trust

operate as intended and could negatively affect the Fund and its shareholders.

**Investment Style Risk** — The risk that large capitalization securities may underperform other segments of the equity markets or the equity markets as a whole.

**Large Capitalization Risk** — The risk that larger, more established companies may be unable to respond quickly to new competitive challenges such as changes in technology and consumer tastes. Larger companies also may not be able to attain the high growth rates of successful smaller companies.

**Leverage Risk** — The Funds' use of derivatives may result in the Funds' total investment exposure substantially exceeding the value of its portfolio securities and the Funds' investment returns depending substantially on the performance of securities that the Funds may not directly own. The use of leverage can amplify the effects of market volatility on the Funds' share price and may also cause the Funds to liquidate portfolio positions when it would not be advantageous to do so in order to satisfy its obligations. The Funds' use of leverage may result in a heightened risk of investment loss.

**Liquidity Risk** — The risk that certain securities may be difficult or impossible to sell at the time and the price that the Fund would like. The Fund may have to lower the price of the security, sell other securities instead or forego an investment opportunity, any of which could have a negative effect on Fund management or performance.

**Market Risk** — The risk that the market value of a security may move up and down, sometimes rapidly and unpredictably. Market risk may affect a single issuer, an industry, a sector or the equity market as a whole. Equity markets may decline significantly in response to adverse issuer, political, regulatory, market, economic or other developments that may cause broad changes in market value, public perceptions concerning these developments, and adverse investor sentiment or publicity. Similarly, environmental and public health risks, such as natural disasters, epidemics, pandemics or widespread fear that such events may occur, may impact markets adversely and cause market volatility in both the short- and long-term.

**Mortgage-Backed Securities Risk** — Mortgage-backed securities are affected significantly by the rate of prepayments and modifications of the mortgage loans backing those securities, as well as by other factors such as borrower defaults, delinquencies, realized or liquidation losses and other shortfalls. Mortgage-backed securities are particularly sensitive to prepayment risk, which is described below, given that the term to maturity for mortgage loans is generally substantially longer than the expected lives of those securities;

however, the timing and amount of prepayments cannot be accurately predicted. The timing of changes in the rate of prepayments of the mortgage loans may significantly affect the Fund's actual yield to maturity on any mortgage-backed securities, even if the average rate of principal payments is consistent with the Fund's expectation. Along with prepayment risk, mortgage-backed securities are significantly affected by interest rate risk, which is described above. In a low interest rate environment, mortgage loan prepayments would generally be expected to increase due to factors such as refinancings and loan modifications at lower interest rates. In contrast, if prevailing interest rates rise, prepayments of mortgage loans would generally be expected to decline and therefore extend the weighted average lives of mortgage-backed securities held or acquired by the Fund.

**Mortgage Dollar Rolls Risk** — Mortgage dollar rolls are transactions in which the Fund sells securities (usually mortgage-backed securities) and simultaneously contracts to repurchase substantially similar, but not identical, securities on a specified future date. If the broker-dealer to whom the Fund sells the security becomes insolvent, the Fund's right to repurchase the security may be restricted. Other risks involved in entering into mortgage dollar rolls include the risk that the value of the security may change adversely over the term of the mortgage dollar roll and that the security the Fund is required to repurchase may be worth less than the security that the Fund originally held.

**Municipal Securities Risk** — Municipal securities, like other fixed income securities, rise and fall in value in response to economic and market factors, primarily changes in interest rates, and actual or perceived credit quality. Rising interest rates will generally cause municipal securities to decline in value. Longer-term securities respond more sharply to interest rate changes than do shorter-term securities. A municipal security will also lose value if, due to rating downgrades or other factors, there are concerns about the issuer's current or future ability to make principal or interest payments. State and local governments rely on taxes and, to some extent, revenues from private projects financed by municipal securities, to pay interest and principal on municipal debt. Poor statewide or local economic results or changing political sentiments may reduce tax revenues and increase the expenses of municipal issuers, making it more difficult for them to repay principal and to make interest payments on securities owned by the Fund. Actual or perceived erosion of the creditworthiness of municipal issuers may reduce the value of the Fund's holdings. As a result, the Fund will be more susceptible to factors that adversely affect issuers of municipal obligations than a mutual fund

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SEI Institutional Investments Trust

**NOTES TO FINANCIAL STATEMENTS / NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)** 

November 30, 2025 (Unaudited)

that does not have as great a concentration in municipal obligations.

**Non-Diversified Risk** — The Emerging Markets Debt is non-diversified. Additionally, in seeking to track an index, the Large Cap Index Fund, S&P 500 Index Fund, and Extended Market Index Fund may become non-diversified as a result of a change in relative market capitalization or index weighting of one or more constituents of the index. A non-diversified fund generally invests a greater portion of its assets in the securities of one or more issuers and invests overall in a smaller number of issuers than a diversified fund. A non-diversified Fund may be more sensitive to a single economic, business, political, regulatory, or other occurrence, which may negatively impact the Fund's performance and result in greater fluctuation in the value of the Fund's shares. However, the Funds intend to satisfy the asset diversification requirements for qualifying as a regulated investment company (RIC) under Subchapter M of the Internal Revenue Code of 1986, as amended (the Code).

**Opportunity Risk** — The risk of missing out on an investment opportunity because the assets necessary to take advantage of it are tied up in other investments.

**Participation Notes (P-Notes) Risk** — P-Notes are participation interest notes that are issued by banks or broker-dealers and are designed to offer a return linked to a particular underlying equity, debt, currency or market. Investments in P-Notes involve the same risks associated with a direct investment in the underlying foreign companies or foreign securities markets that they seek to replicate. However, there can be no assurance that the trading price of P-Notes will equal the underlying value of the foreign companies or foreign securities markets that they seek to replicate.

**Portfolio Turnover Risk** — Due to its investment strategy, the Fund may buy and sell securities frequently. This may result in higher transaction costs and taxes subject to ordinary income tax rates as opposed to more favorable capital gains rates, which may affect the Fund's performance.

**Prepayment Risk** — The risk that, in a declining interest rate environment, fixed income securities with stated interest rates may have the principal paid earlier than expected, requiring the Fund to invest the proceeds at generally lower interest rates.

**Private Placements Risk** — Investment in privately placed securities may be less liquid than in publicly traded securities. Although these securities may be resold in privately negotiated transactions, the prices realized from these sales could be less than those originally paid

by the Fund or less than what may be considered the fair value of such securities. Further, companies whose securities are not publicly traded may not be subject to the disclosure and other investor protection requirements that might be applicable if their securities were publicly traded.

**Quantitative Investing Risk** — A quantitative investment style generally involves the use of computers to implement a systematic or rules-based approach to selecting investments based on specific measurable factors. Due to the significant role technology plays in such strategies, they carry the risk of unintended or unrecognized issues or flaws in the design, coding, implementation or maintenance of the computer programs or technology used in the development and implementation of the quantitative strategy.

**Real Estate Industry Risk** — Securities of companies principally engaged in the real estate industry may be subject to the risks associated with direct ownership of real estate. Risks commonly associated with the direct ownership of real estate include fluctuations in the value of underlying properties, defaults by borrowers or tenants, changes in interest rates and risks related to general or local economic conditions.

**Redemption Risk** — The Funds may experience periods of heavy redemptions that could cause the Funds to liquidate its assets at inopportune times or at a loss or depressed value, particularly during periods of declining or illiquid markets.

**REITs Risk** — REITs are trusts that invest primarily in commercial real estate or real estate-related loans. The Fund's investments in REITs will be subject to the risks associated with the direct ownership of real estate. Risks commonly associated with the direct ownership of real estate include fluctuations in the value of underlying properties, defaults by borrowers or tenants, changes in interest rates and risks related to general or local economic conditions. Some REITs may have limited diversification and may be subject to risks inherent in financing a limited number of properties.

**Repurchase Agreements and Reverse Repurchase Agreements Risk** — In the event of the insolvency of the counterparty to a repurchase agreement or reverse repurchase agreement, recovery of the repurchase price owed to the Fund or, in the case of a reverse repurchase agreement, the securities sold by the Fund, may be delayed. Because reverse repurchase agreements may be considered to be the practical equivalent of borrowing funds, they constitute a form of leverage. If the Fund reinvests the proceeds of a reverse repurchase agreement at a rate lower than the cost of

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SEI Institutional Investments Trust

the agreement, entering into the agreement will lower the Fund's yield.

**Sampling Risk** — The Fund may not fully replicate the benchmark index and may hold securities not included in the index. As a result, the Fund may not track the return of its benchmark index as well as it would have if the Fund purchased all of the securities in its benchmark index.

**Short Sales Risk** — A short sale involves the sale of a security that the Fund does not own in the expectation of purchasing the same security (or a security exchangeable therefore) at a later date at a lower price. Short sales expose the Fund to the risk that it will be required to buy the security sold short (also known as "covering" the short position) at a time when the security has appreciated in value, thus resulting in a loss to the Fund. Investment in short sales may also cause the Fund to incur expenses related to borrowing securities. Reinvesting proceeds received from short selling may create leverage, which can amplify the effects of market volatility on the Fund's share price. In addition, shorting a future contract may require posting only a margin that may amount to less than the notional exposure of the contract. Such a practice may exacerbate the loss in a case of adverse price action.

**Small and Medium Capitalization Risk** — Small and medium capitalization companies in which the Fund may invest may be more vulnerable to adverse business or economic events than larger, more established companies. In particular, small and medium capitalization companies may have limited product lines, markets and financial resources and may depend upon a relatively small management group. Therefore, small and medium capitalization stocks may be more volatile than those of larger companies. Small and medium capitalization stocks may be traded over-the-counter (OTC). OTC stocks may trade less frequently and in smaller volume than exchange listed stocks and may have more price volatility than that of exchange-listed stocks.

**Social Investment Criteria Risk** — The Screened World Equity Ex-US Fund's portfolio is subject to certain social investment criteria, including its anti-BDS approach. As a result, the Sub-Advisers will avoid purchasing certain securities for social reasons when it is otherwise economically advantageous to purchase those securities or may sell certain securities for social reasons when it is otherwise economically advantageous to hold those securities. In general, the application of the Fund's social investment criteria may affect the Fund's exposure to certain industries, sectors and geographic areas, which may affect the financial performance of the Fund,

positively or negatively, depending on whether these industries or sectors are in or out of favor.

**Tax Risk** — The Fund may gain most of its exposure to the commodities markets through its investment in the Subsidiary, which invests in commodity investments and derivative instruments. To the extent the Fund invests in such instruments directly, it will seek to restrict its income from commodity-linked derivative instruments that do not generate qualifying income, such as commodity-linked swaps, to a maximum of 10% of its gross income (when combined with its other investments that produce non-qualifying income) to comply with the qualifying income test necessary for the Fund to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended. The tax treatment of certain commodity linked derivative instruments may be affected by future regulatory or legislative changes that could affect the character, timing and/or amount of the Fund's taxable income or gains and distributions.

**Tracking Error Risk** — The risk that the Fund's performance may vary substantially from the performance of the benchmark index it tracks as a result of cash flows, Fund expenses, imperfect correlation between the Fund's investments and the index's components and other factors.

**U.S. Government Securities Risk** — Although U.S. Government securities are considered to be among the safest investments, they are still subject to the credit risk of the U.S. Government and are not guaranteed against price movements due to changing interest rates. Obligations issued by some U.S. Government agencies are backed by the U.S. Treasury, while others are backed solely by the ability of the agency to borrow from the U.S. Treasury or by the agency's own resources. No assurance can be given that the U.S. Government will provide financial support to its agencies and instrumentalities if it is not obligated by law to do so.

**Warrants Risk** — Warrants are instruments that entitle the holder to buy an equity security at a specific price for a specific period of time. Warrants may be more speculative than other types of investments. The price of a warrant may be more volatile than the price of its underlying security, and a warrant may offer greater potential for capital appreciation as well as capital loss. A warrant ceases to have value if it is not exercised prior to its expiration date.

Please refer to each Fund's current prospectus for additional disclosure regarding the risks associated with investing in the Funds. The foregoing is not intended to be a complete discussion of the risks associated with the investment strategies of the Funds.

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SEI Institutional Investments Trust

**NOTES TO FINANCIAL STATEMENTS / NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Concluded)** 

November 30, 2025 (Unaudited)

11. SECURITIES LENDING

To the extent consistent with its Investment Objective and Strategies, a Fund may lend portfolio securities to brokers, dealers and other financial organizations that meet capital and other credit requirements or other criteria established by the Trust's Board of Trustees. These loans may not exceed 33 1/3% of the total asset value of the Fund including the loan collateral). No Fund will lend portfolio securities to its Adviser, sub-adviser or their affiliates unless it has applied for and received specific authority to do so from the SEC. Loans of portfolio securities will be fully collateralized by cash. Collateral will be maintained in an amount equal to at least 100% of the current market value of the loaned securities by marking-to-market daily, although the borrower will be required to deliver collateral between 102% and 105% of the market value of borrowed securities for domestic and foreign securities, respectively. However, due to market fluctuations during the day, the value of securities loaned on a particular day may, during the course of the day, exceed the value of collateral. On each business day, the amount of collateral is adjusted based on the prior day's market fluctuations and the current day's lending activity.

Income from lending activity is determined by the amount of interest earned on collateral, less any amounts payable to the borrowers of the securities and the lending agent. Lending securities involves certain risks, including the risk that the Fund may be delayed or prevented from recovering the collateral if the borrower fails to return the securities.

Cash collateral received in connection with securities lending is invested in short-term investments by the lending agent. These investments may include the SEI Liquidity Fund, LP, and the Fund bears all of the gains and losses on such investment. There is no guarantee that these investments will not lose value.

During the period ended November 30, 2025, the Funds discontinued using the Securities Lending Program.

12. CONCENTRATION OF SHAREHOLDERS

SEI Private Trust Company ("SPTC") and SIMC are subsidiaries of SEI Investments Company. As of November 30, 2025, SPTC held of record the following:

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| | |
|:---|:---|
| Fund | % Held |
| Large Cap Fund | 68% |
| Large Cap Disciplined Equity Fund | 73% |
| Large Cap Index Fund | 73% |
| S&P 500 Index Fund | 70% |
| Extended Market Index Fund | 73% |
| Small Cap Fund | 65% |
| Small Cap II Fund | 59% |
| Small/Mid Cap Equity Fund | 65% |
| U.S. Equity Factor Allocation Fund | 76% |
| U.S. Managed Volatility Fund | 26% |
| Global Managed Volatility Fund | 56% |
| World Equity Ex-US Fund | 71% |
| Screened World Equity Ex-US Fund | 76% |
| Emerging Markets Equity Fund | 64% |
| Opportunistic Income Fund | 81% |
| Core Fixed Income Fund | 66% |
| High Yield Bond Fund | 68% |
| Long Duration Fund | 54% |
| Long Duration Credit Fund | 63% |
| Ultra Short Duration Bond Fund | 47% |
| Emerging Markets Debt Fund | 68% |
| Real Return Fund | 72% |
| Limited Duration Bond Fund | 71% |
| Intermediate Duration Credit Fund | 60% |
| Dynamic Asset Allocation Fund | 75% |
| Multi-Asset Real Return Fund | 80% |

---

SPTC is not a direct service provider to the Funds. However, SPTC performs a key role in the comprehensive investment solution that SEI provides to investors. SPTC holds the vast majority of shares in the Funds as custodian for shareholders that are clients of the advisors and financial planners. SPTC maintains accounts at SEI Institutional Transfer Agency ("SITA"), and operates in an omnibus fund account environment.

13. SEGMENT REPORTING

In this reporting period, the Funds adopted the Financial Accounting Standards Board ("FASB") Accounting Standards Update ("ASU") 2023-07, Segment Reporting (Topic 280) – "Improvements to Reportable Segment Disclosures" ("ASU 2023-07"). Adoption of the new standard impacted financial statement disclosures only and did not affect the Funds' financial position or the results of its operations. An operating segment is defined in Topic 280 as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity's chief operating decision maker ("CODM") to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. SIMC acts as the Funds' CODM. The CODM has determined that the Funds represent a single operating segment, as the CODM monitors the operating results of the Funds as a whole and the Funds'

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SEI Institutional Investments Trust

long-term strategic asset allocation is pre-determined in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the Funds' portfolio managers as a team. The financial information in the form of the Funds' schedules of investments, total returns, expense ratios and changes in net assets (i.e., changes in net assets resulting from operations, subscriptions and redemptions), which are used by the CODM to assess the segment's performance versus the Funds' comparative benchmarks and to make resource allocation decisions for the Funds' single segment, is consistent with that presented within the Funds' financial statements. Segment assets are reflected on the accompanying Statements of Assets and Liabilities as "Total Assets" and significant segment expenses are listed on the accompanying Statements of Operations.

14. RECENT ACCOUNTING PRONOUNCEMENT

In December 2023, the FASB issued Accounting Standards Update 2023-09 ("ASU 2023-09"), Income Taxes (Topic 740) Improvements to Income Tax Disclosures, which amends quantitative and qualitative income tax disclosure requirements in order to increase disclosure consistency, bifurcate income tax information by jurisdiction and remove information that is no longer beneficial. ASU 2023-09 is effective for annual periods beginning after December 15, 2024, and early adoption is permitted. Management is evaluating the impact of these changes on the Funds' financial statements.

15. SUBSEQUENT EVENTS

Management has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the financial statements were issued. Based on this evaluation, no disclosure and/or adjustments were required to the financial statements.

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SEI Institutional Investments Trust

**OTHER INFORMATION (FORM N-CSRS ITEMS 8-11) (UNAUDITED)** 

**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.** 

Not applicable.

**Item 9. Proxy Disclosures for Open-End Management Investment Companies.** 

There were no matters submitted to a vote of shareholders during the period covered by this report.

**Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.** 

Included within the Statement(s) of Operations of the financial statements.

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.** 

SEI Institutional Investments Trust (the "Trust") and SEI Investments Management Corporation ("SIMC") have entered into an investment advisory agreement (the "Advisory Agreement"), pursuant to which SIMC provides investment advisory services to the series of the Trust (the "Funds"). Pursuant to separate sub-advisory agreements with SIMC (the "Sub-Advisory Agreements" and, together with the Advisory Agreement, the "Investment Advisory Agreements"), and under the supervision of SIMC and the Trust's Board of Trustees (each member, a "Trustee" and, collectively, the "Trustees" or the "Board"), the sub-advisers (each, a "Sub-Adviser" and collectively, the "Sub-Advisers") provide security selection and certain other advisory services with respect to all or a discrete portion of the assets of the Funds. The Sub-Advisers are also responsible for managing their employees who provide services to the Funds. The Sub-Advisers are selected based primarily upon the research and recommendations of SIMC, which evaluates quantitatively and qualitatively the Sub-Advisers' skills and investment results in managing assets for specific asset classes, investment styles and strategies.

The Investment Company Act of 1940, as amended (the "1940 Act"), requires that the initial approval of a Fund's Investment Advisory Agreements be specifically approved by the vote of a majority of the outstanding shareholders of the Funds and the vote of a majority of the Trustees who are not parties to the Investment Advisory Agreements or "interested persons" of any party (the "Independent Trustees") cast in person (or otherwise, as consistent with applicable laws, regulations and related guidance and relief) at a meeting called for such purpose. In addition, the 1940 Act requires that the continuation or renewal of any Investment Advisory Agreement be approved at least annually (after an initial period of up to two years), which also requires the vote of a majority of the Board, including a majority of the Independent Trustees. In the case of the initial approval of a Sub-Advisory Agreement, only the approval of a majority of the Board, including a majority of the Independent Trustees, is required, pursuant to an exemptive order that has been granted to the Trust by the Securities and Exchange Commission. In connection with their consideration of such initial approvals and renewals, the Funds' Trustees must request and evaluate, and SIMC and the Sub-Advisers are required to furnish, such information as may be reasonably necessary to evaluate the terms of the Investment Advisory Agreements. In addition, the Securities and Exchange Commission takes the position that, as part of their fiduciary duties with respect to a mutual fund's fees, mutual fund boards are required to evaluate the material factors applicable to a decision to approve or renew an Investment Advisory Agreement.

Consistent with these responsibilities, the Board calls and holds meetings each year to consider whether to approve new and/or renew existing Investment Advisory Agreements between the Trust and SIMC and SIMC and the Sub-Advisers with respect to the Funds of the Trust. In preparation for these meetings, the Board requests and reviews a wide variety of materials provided by SIMC and the Sub-Advisers, including information about SIMC's and the Sub-Advisers' affiliates, personnel and operations and the services provided pursuant to the Investment Advisory Agreements. The Board also receives data from third parties. This information is provided in addition to the detailed information about the Funds that the Board reviews during the course of each year, including information that relates to Fund operations and Fund performance. The Trustees also receive a memorandum from counsel regarding the responsibilities of Trustees in connection with their consideration of whether to approve or renew the Trust's Investment Advisory Agreements. Finally, the Independent Trustees receive advice from independent counsel to the Independent Trustees, meet in executive sessions outside the presence of Fund management and participate in question and answer sessions with representatives of SIMC and the Sub-Advisers.

Specifically, during the first half of the Trust's fiscal year, the Board requested and received written materials from SIMC and certain of the Sub-Advisers regarding: (i) the quality of each Sub-Adviser's investment management and other services; (ii) each Sub-Adviser's investment management personnel; (iii) each Sub-Adviser's operations and financial condition; (iv) each Sub-Adviser's brokerage practices (including any soft dollar arrangements) and investment

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SEI Institutional Investments Trust

strategies; (v) the level of the sub-advisory fees that SIMC pays each Sub-Adviser, compared with fees each charge to comparable accounts; (vi) the level of each Sub-Adviser's profitability from their Fund-related operations; (vii) each Sub-Adviser's compliance program, including a description of material compliance matters and material compliance violations; (viii) each Sub-Adviser's policies on and compliance procedures for personal securities transactions; (ix) each Sub-Adviser's expertise and resources in domestic and/or international financial markets; and (x) the Funds' performance over various periods of time.

Certain Sub-Advisory Agreements were either initially approved or, if the Sub-Advisory Agreement was already in effect (unless operating under an initial two-year term), renewed at meetings of the Board held during the first half of the Trust's fiscal year on June 23-25, 2025 and September 15-17, 2025. In each case, the Board's approval (or renewal) was based on its consideration and evaluation of the factors described above, as discussed at the meetings and at prior meetings. The following discusses some, but not all, of the factors that were considered by the Board in connection with its assessment of the Sub-Advisory Agreements.

**Nature, Extent and Quality of Services.** The Board considered the nature, extent and quality of the services provided by the Sub-Advisers to the Funds and the resources of the Sub-Advisers and their affiliates dedicated to the Funds. In this regard, the Trustees evaluated, among other things, each Sub-Adviser's personnel, experience, track record and compliance program. Following evaluation, the Board concluded that, within the context of its full deliberations, the nature, extent and quality of services provided by the Sub-Advisers to the Funds and the resources of the Sub-Advisers and their affiliates dedicated to the Funds were sufficient to support the initial approval or renewal of the Sub-Advisory Agreements.

**Performance.** In determining whether to approve or renew the Sub-Advisory Agreements, the Board considered the performance of each Sub-Adviser's managed sleeve of the applicable Fund(s) relative to appropriate indexes/benchmarks. Following evaluation, the Board concluded that, within the context of its full deliberations, the performance of each Sub-Adviser was sufficient to support the approval or renewal of the Sub-Advisory Agreement.

**Fees.** With respect to the Funds' expenses under the Sub-Advisory Agreements, the Trustees considered the rate of compensation called for by the Sub-Advisory Agreements and the Funds' net operating expense ratios in comparison to those of the Funds' respective peer groups. Based on the materials considered and discussion at the meetings, the Trustees further determined that fees were either shown to be below the peer average in the comparative fee analysis, or that there was a reasonable basis for the fee level. When considering fees paid to Sub-Advisers, the Board took into account the fact that the Sub-Advisers are compensated by SIMC and not by the Funds directly, and that such compensation with respect to any unaffiliated Sub-Adviser reflects an arms-length negotiation between the Sub-Adviser and SIMC. Following evaluation, the Board concluded that, within the context of its full deliberations, the expenses of the Funds are reasonable and supported the approval or renewal of the Sub-Advisory Agreements. The Board also considered whether the Sub-Advisers and their affiliates may have realized other benefits from their relationship with the Funds, such as any research and brokerage services received under soft dollar arrangements.

**Profitability.** With regard to profitability, the Trustees considered compensation flowing to the Sub-Advisers and their affiliates, directly or indirectly. The Trustees considered whether the levels of compensation and profitability were reasonable. As with the fee levels, when considering the profitability of the Sub-Advisers, the Board took into account the fact that compensation with respect to any unaffiliated Sub-Adviser reflects an arms-length negotiation between the Sub-Adviser and SIMC. In connection with the approval or renewal of each Sub-Advisory Agreement, the Board also took into consideration the impact that the fees paid to the Sub-Adviser have on SIMC's advisory fee margin and profitability. Based on this evaluation, the Board concluded that, within the context of its full deliberations, the profitability of each of the Sub-Advisers is reasonable and supported the approval or renewal of the Sub-Advisory Agreements.

**Economies of Scale.** The Trustees considered whether any economies of scale were being realized by the Sub-Advisers in connection with the Fund as Fund assets grow, and, if so, whether the benefits of such economies of scale were passed along to the Funds or Funds' shareholders through a graduated investment advisory fee schedule or other means. The Trustees recognized that economies of scale are difficult to identify and quantify and are rarely identifiable on a fund-by-fund basis. Based on this evaluation, the Board determined that the sub-advisory fees were reasonable in light of the information that was provided by the Sub-Advisers with respect to economies of scale.

Based on the Trustees' deliberation and their evaluation of the information described above, the Board, including all of the Independent Trustees, with the assistance of Fund counsel and Independent Trustees' counsel, unanimously

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SEI Institutional Investments Trust

**OTHER INFORMATION (FORM N-CSRS ITEMS 8-11) (UNAUDITED) (Concluded)**

approved the approval or renewal, as applicable, of the Sub-Advisory Agreements and concluded that the compensation under the Sub-Advisory Agreements is fair and reasonable in light of such services and expenses and such other matters as the Trustees considered to be relevant in the exercise of their reasonable judgment. In the course of its deliberations, the Board did not identify any particular factor (or conclusion with respect thereto) or single piece of information that was all-important, controlling or determinative of its decision, but considered all of the factors together, and each Trustee may have attributed different weights to the various factors (and conclusions with respect thereto) and information.

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SEI Institutional Investments Trust

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**SEI INSTITUTIONAL INVESTMENTS TRUST / SEMI-ANNUAL FINANCIALS AND OTHER INFORMATION / NOVEMBER 30, 2025** 

#### Trustees
Robert A. Nesher, Chairman

Dennis McGonigle

Nina Lesavoy

James M. Williams

Susan C. Cote

James B. Taylor

Christine Reynolds

Thomas Melendez

Kimberly Walker

Eli Powell Niepoky

#### Officers
Robert A. Nesher

*President and Chief Executive Officer* 

Glenn R. Kurdziel

*Controller and Chief Financial Officer* 

Stephen Panner

*Chief Compliance Officer* 

Timothy D. Barto

*Vice President, Secretary* 

David F. McCann

*Vice President, Assistant Secretary* 

Katherine Mason

*Vice President, Assistant Secretary* 

Stephen G. MacRae

*Vice President* 

*Marci Morgan* 

*Anti-Money Laundering Compliance Officer* 

 *and Privacy Officer* 

**Investment Adviser** 

SEI Investments Management Corporation

#### Administrator
SEI Investments Global Funds Services

#### Distributor
SEI Investments Distribution Co.

#### Legal Counsel
Morgan, Lewis & Bockius LLP

#### Independent Registered Public Accounting Firm
KPMG LLP

This report and the financial statements contained herein are submitted for the general information of the shareholders of the Trust and must be preceded or accompanied by a current prospectus. Shares of the Funds are not deposits or obligations of, or guaranteed or endorsed by, any bank. The shares are not federally insured by the Federal Deposit Insurance Corporation (FDIC), the Federal Reserve Board, or any other government agency. Investment in the shares involves risk, including the possible loss of principal.

#### For more information call

#### 1 800 DIAL SEI

#### (1 800 342 5734)

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| | |
|:---|:---|
| ![](fp0097400-1_454.jpg) | 1 Freedom Valley Drive <br>P.O. Box 1100 <br>Oaks, Pennsylvania 19456 |

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SEI-F-120 (11/25)

**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.**

Included under Item 7.

**Item 9. Proxy Disclosures for Open-End Management Investment Companies.**

Included under Item 7.

**Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.**

Included under Item 7.

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

Included under Item 7.

**Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.**

Not applicable.

**Item 13. Portfolio Managers of Closed-End Management Investment Companies.**

Not applicable.

**Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.**

Not applicable.

**Item 15. Submission of Matters to a Vote of Security Holders.**

There have been no material changes to the procedures by which shareholders may recommend nominees to the Registrant's Board of Trustees (the "Board"). The Registrant has a standing Governance Committee (the "Committee") currently consisting of the Independent Trustees. The Committee is responsible for evaluating and recommending nominees for election to the Board. Pursuant to the Committee's Charter, adopted on June 18, 2004, as amended, the Committee will review all shareholder recommendations for nominations to fill vacancies on the Board if such recommendations are submitted in writing and addressed to the Committee at the Registrant's office.

**Item 16. Controls and Procedures.**

(a) The Registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the "1940 Act")) are effective based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 as of a date within 90 days of the filing date of this report.

(b) There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.

**Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.**

Not applicable.

**Item 18. Recovery of Erroneously Awarded Compensation.**

&nbsp;&nbsp;&nbsp;&nbsp;(a) Not applicable.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Not applicable.

**Item 19. Exhibits.**

(a)(1) Not applicable for semi-annual report.

(a)(2) Not applicable for semi-annual report.

[(a)(3) A separate certification for the principal executive officer and the principal financial officer of the Registrant, as required by Rule 30a-2(a) under the Investment Company Act of 1940 are filed herewith.](fp0097400-1_ex99cert.htm)

(a)(4) Not applicable for semi-annual report.

(a)(5) Not applicable for semi-annual report.

[(b) Officer certifications as required by Rule 30a-2(b) under the Investment Company Act of 1940, as amended, also accompany this filing as exhibits.](fp0097400-1_ex99906cert.htm)

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

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| | |
|:---|:---|
|  | SEI Institutional Investments Trust |
| By | /s/ Robert A. Nesher |
|  | Robert A. Nesher |
|  | President and Chief Executive Officer |
|  | (Principal Executive Officer) |

---

Date: February 6, 2026

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

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| | |
|:---|:---|
| By | /s/ Robert A. Nesher |
|  | Robert A. Nesher |
|  | President and Chief Executive Officer |
|  | (Principal Executive Officer) |

---

Date: February 6, 2026

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| | |
|:---|:---|
| By | /s/ Glenn Kurdziel |
|  | Glenn Kurdziel |
|  | Controller and Chief Financial Officer |
|  | (Principal Financial Officer) |

---

Date: February 6, 2026

## Ex-99.Cert

Certification

Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302

of the Sarbanes-Oxley Act of 2002

I, Robert A. Nesher, certify that:

1. I have reviewed this report on Form N-CSRS of SEI Institutional Investments Trust (Registrant);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report;

4. The Registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the Registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and

5. The Registrant's other certifying officer(s) and I have disclosed to the Registrant's auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant's internal control over financial reporting.

Date: February 6, 2026

/s/ Robert A. Nesher

Robert A. Nesher<br> President and Chief Executive Officer

(Principal Executive Officer)

Certification

Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302

of the Sarbanes-Oxley Act of 2002

I, Glenn Kurdziel, certify that:

1. I have reviewed this report on Form N-CSRS of SEI Institutional Investments Trust (Registrant);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report;

4. The Registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the Registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and

5. The Registrant's other certifying officer(s) and I have disclosed to the Registrant's auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant's internal control over financial reporting.

Date: February 6, 2026

/s/ Glenn Kurdziel

Glenn Kurdziel<br> Controller and Chief Financial Officer

(Principal Financial Officer)

## Exhibit 99.906

CERTIFICATION

Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906

of the Sarbanes-Oxley Act of 2002

The undersigned, the President and Chief Executive Officer of SEI Institutional Investments Trust (the "Trust"), with respect to the Trust's Report on Form N-CSRS for the period ended November 30, 2025, as filed with the Securities and Exchange Commission, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. such Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust.

Dated: February 6, 2026

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| |
|:---|
| /s/ Robert A. Nesher |
| Robert A. Nesher |
| President and Chief Executive Officer |
| (Principal Executive Officer) |

---

CERTIFICATION

Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906

of the Sarbanes-Oxley Act of 2002

The undersigned, the Controller and Chief Financial Officer of SEI Institutional Investments Trust (the "Trust"), with respect to the Trust's Report on Form N-CSRS for the period ended November 30, 2025, as filed with the Securities and Exchange Commission, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. such Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust.

Dated: February 6, 2026

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| |
|:---|
| /s/ Glenn Kurdziel |
| Glenn Kurdziel |
| Controller and Chief Financial Officer |
| (Principal Financial Officer) |

---