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SEI INSTITUTIONAL INVESTMENTS TRUST Form N-Q Filed 2018-04-30

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SEI INSTITUTIONAL INVESTMENTS TRUST Form N-Q Filed 2018-04-30 SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2018-04-30 | Period of Report: 2018-02-28 SEC Accession No. 0001193125-18-143877 (HTML Version on secdatabase.com) FILER SEI INSTITUTIONAL INVESTMENTS TRUST Mailing Address Business Address 1 FREEDOM VALLEY DRIVE 1 FREEDOM VALLEY DRIVE CIK:939934| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 0531 OAK PA 19456 OAK PA 19456 Type: N-Q | Act: 40 | File No.: 811-07257 | Film No.: 18791560 610 676-3097 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY 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) c/o CT Corporation 155 Federal St. Boston, MA 02110 (Name and address of agent for service) Registrants telephone number, including area code: 1-800-342-5734 Date of fiscal year end: May 31, 2018 Date of reporting period: February 28, 2018 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Schedule of Investments The registrants schedules as of the close of the reporting period, as set forth in §§ 210.12-12 through 210.12-14 of Regulation S- X [17 CFR §§ 210-12.12-12.14], are attached hereto. Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SCHEDULE OF INVESTMENTS (Unaudited) February 28, 2018 Large Cap Fund Market Value Market Value Description Shares ($ Thousands) Description Shares ($ Thousands) COMMON STOCK 95.7% COMMON STOCK (continued) Consumer Discretionary 13.1% Ross Stores Inc 77,522 $ 6,054 Amazon.com Inc * 8,475 $ 12,818 Royal Caribbean Cruises Ltd 16,592 2,100 American Eagle Outfitters Inc 64,200 1,237 Skechers U.S.A. Inc, Cl A * 17,149 702 Aramark 43,270 1,805 Target Corp 52,132 3,931 AutoZone Inc * 8,483 5,639 TEGNA Inc 73,834 949 Best Buy Co Inc 54,499 3,948 Tenneco Inc 28,400 1,492 Big Lots Inc (A) 17,400 978 Thor Industries Inc 1,249 161 Booking Holdings Inc * 542 1,102 Tiffany & Co 39,856 4,027 Bright Horizons Family Solutions Time Warner Inc 11,077 1,030 Inc * 13,160 1,258 TJX Cos Inc/The 97,281 8,043 Brunswick Corp/DE 4,338 248 TripAdvisor Inc *(A) 80,574 3,229 Carnival Corp, Cl A 30,715 2,055 Twenty-First Century Fox Inc, Cl A 14,465 533 Carters Inc 3,256 380 Urban Outfitters Inc * 9,550 337 Childrens Place Inc/The 8,300 1,181 Viacom Inc, Cl B 30,900 1,030 Choice Hotels International Inc 9,210 729 Walt Disney Co/The 10,814 1,116 Comcast Corp, Cl A 67,343 2,438 Whirlpool Corp 13,278 2,157 Cooper Tire & Rubber Co (A) 32,100 1,006 Wyndham Worldwide Corp 8,100 938 Dana Inc 67,436 1,792 191,339 Darden Restaurants Inc 20,019 1,845 Consumer Staples 7.5% Dillard s Inc, Cl A (A) 15,300 1,248 Altria Group Inc 27,575 1,736 Dollar General Corp 168,065 15,897 Archer-Daniels-Midland Co 70,124 2,912 Domino s Pizza Inc 13,755 3,059 Bunge Ltd 992 75 Foot Locker Inc 28,049 1,288 Coca-Cola Co/The 100,428 4,341 Ford Motor Co 204,000 2,164 Colgate-Palmolive Co 94,023 6,485 GameStop Corp, Cl A (A) 28,800 452 Constellation Brands Inc, Cl A 5,042 1,086 Gannett Co Inc (A) 78,550 789 Costco Wholesale Corp 503 96 General Motors Co 116,168 4,571 CVS Health Corp 161,992 10,972 Goodyear Tire & Rubber Co/The 77,400 2,240 Dean Foods Co 90,500 785 Harley-Davidson Inc (A) 25,500 1,157 Ingredion Inc 13,514 1,765 Hilton Grand Vacations Inc * 18,023 778 JM Smucker Co/The 103,882 13,120 Home Depot Inc/The 30,518 5,562 Kroger Co/The 454,188 12,318 Hyatt Hotels Corp, Cl A 9,553 738 Lamb Weston Holdings Inc 41,217 2,229 International Game Technology Nu Skin Enterprises Inc, Cl A 5,105 359 PLC 12,292 326 PepsiCo Inc 145,377 15,952 John Wiley & Sons Inc, Cl A 16,267 1,045 Performance Food Group Co * 43,108 1,321 KB Home 37,600 1,043 Philip Morris International Inc 132,034 13,672 Kohl s Corp 33,100 2,188 Pilgrims Pride Corp *(A) 72,300 1,822 Las Vegas Sands Corp 45,465 3,310 Procter & Gamble Co/The 96,059 7,543 Lear Corp 42,708 7,968 Rite Aid Corp *(A) 16,983 33 Liberty Global PLC * 129,527 3,890 SUPERVALU Inc *(A) 17,157 244 Liberty Global PLC, Cl A * 29,729 926 Sysco Corp 4,933 294 Liberty Interactive Corp QVC Tyson Foods Inc, Cl A 52,687 3,919 Group, Cl A * 195,578 5,646 Walgreens Boots Alliance Inc 36,000 2,480 LKQ Corp * 71,650 2,829 Walmart Inc 47,974 4,318 Lowes Cos Inc 185,432 16,613 Macys Inc (A) 53,200 1,565 109,877 McDonalds Corp 21,666 3,418 Energy 4.2% Michael Kors Holdings Ltd * 36,613 2,304 Andeavor 32,238 2,889 Michaels Cos Inc/The * 22,233 512 Cabot Oil & Gas Corp, Cl A 14,659 354 Netflix Inc * 559 163 Chevron Corp 110,414 12,357 News Corp, Cl A 89,699 1,447 ConocoPhillips 40,279 2,187 NIKE Inc, Cl B 90,906 6,093 NVR Inc * 143 407 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Omnicom Group Inc 115,950 8,839 PVH Corp 17,854 2,576 SEI Institutional Investments Trust / Quarterly Report / February 28, 2018 1 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SCHEDULE OF INVESTMENTS (Unaudited) February 28, 2018 Large Cap Fund (Continued) Market Value Market Value Description Shares ($ Thousands) Description Shares ($ Thousands) COMMON STOCK (continued) COMMON STOCK (continued) CONSOL Energy Inc * 2,905 $ 92 FNF Group 44,566 $ 1,780 Devon Energy Corp 14,142 434 Franklin Resources Inc 46,592 1,802 EOG Resources Inc 8,956 908 Goldman Sachs Group Inc/The 9,000 2,366 Exxon Mobil Corp 114,210 8,650 Hartford Financial Services Halliburton Co 40,124 1,863 Group Inc/The 36,700 1,940 HollyFrontier Corp 15,905 681 Intercontinental Exchange Inc 71,724 5,242 Marathon Petroleum Corp 86,779 5,559 Invesco Ltd 6,710 218 National Oilwell Varco Inc (A) 26,300 923 JPMorgan Chase & Co 139,122 16,069 Occidental Petroleum Corp 116,307 7,630 KeyCorp 100,000 2,113 Phillips 66 3,644 329 Lazard Ltd, Cl A (B) 28,331 1,529 Pioneer Natural Resources Co 1,311 223 Legg Mason Inc 27,700 1,105 QEP Resources Inc * 17,722 153 Lincoln National Corp 32,400 2,468 Royal Dutch Shell PLC ADR, Cl M&T Bank Corp 3,741 710 A 105,321 6,664 Marsh & McLennan Cos Inc 121,747 10,107 Southwestern Energy Co * 279,172 997 MetLife Inc 30,300 1,400 Tsakos Energy Navigation Ltd MGIC Investment Corp * 113,300 1,562 (A) 92,371 306 Moodys Corp 88,258 14,728 Valero Energy Corp 87,433 7,906 Morgan Stanley 61,200 3,428 World Fuel Services Corp 37,530 858 MSCI Inc, Cl A 70,655 9,999 61,963 Navient Corp 69,800 905 PNC Financial Services Group Financials 17.1% Inc/The 31,976 5,041 Aflac Inc 162,465 14,440 ProAssurance Corp 5,565 266 Allstate Corp/The 49,289 4,547 Prudential Financial Inc 40,806 4,338 Ally Financial Inc 62,900 1,755 Radian Group Inc 52,200 1,071 American Express Co 11,932 1,163 Raymond James Financial Inc 24,514 2,273 American Financial Group Inc/ Regions Financial Corp 173,227 3,362 OH 2,062 233 Reinsurance Group of America American International Group Inc, Cl A 5,895 907 Inc 24,100 1,382 S&P Global Inc 17,222 3,303 Ameriprise Financial Inc 31,453 4,920 Starwood Property Trust Inc 64,800 1,312 Annaly Capital Management State Street Corp 143,519 15,235 Inc 121,900 1,223 SunTrust Banks Inc 51,600 3,604 Assurant Inc 30,966 2,647 Synovus Financial Corp 47,096 2,322 Assured Guaranty Ltd 32,244 1,115 T Rowe Price Group Inc 2,911 326 Athene Holding Ltd, Cl A * 1,982 94 TCF Financial Corp 14,696 328 Axis Capital Holdings Ltd 9,358 462 Torchmark Corp 27,134 2,316 Bank of America Corp 439,288 14,101 Travelers Cos Inc/The 24,478 3,402 BB&T Corp 1,804 98 Unum Group 58,127 2,962 Berkshire Hathaway Inc, Cl B * 23,267 4,821 US Bancorp 160,262 8,712 BGC Partners Inc, Cl A 63,239 836 Washington Federal Inc 16,267 564 BlackRock Inc, Cl A 169 93 Wells Fargo & Co 57,947 3,385 Brighthouse Financial Inc * 2,754 149 Western Alliance Bancorp * 7,376 431 Capital One Financial Corp 28,477 2,789 Charles Schwab Corp/The 93,692 4,968 250,627 CIT Group Inc 34,000 1,804 Health Care 15.6% Citigroup Inc 148,647 11,221 Abbott Laboratories 221,442 13,360 Citizens Financial Group Inc 22,930 997 AbbVie Inc 42,824 4,960 CME Group Inc, Cl A 73,506 12,214 Aetna Inc 19,285 3,415 CNA Financial Corp 34,700 1,772 Agilent Technologies Inc 61,838 4,241 Discover Financial Services 37,500 2,956 Alexion Pharmaceuticals Inc * 1,174 138 Donnelley Financial Solutions Align Technology Inc * 500 131 Inc * 8,862 153 Allergan PLC 20,109 3,101 E*TRADE Financial Corp * 47,208 2,466 AmerisourceBergen Corp 105,949 10,082 Copyright © 2018 www.secdatabase.com.
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