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SEI INSTITUTIONAL INVESTMENTS TRUST Form NPORT-P Filed 2021-04-29

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SEI INSTITUTIONAL INVESTMENTS TRUST Form NPORT-P Filed 2021-04-29 SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-04-29 | Period of Report: 2021-02-28 SEC Accession No. 0001752724-21-088338 (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: NPORT-P | Act: 40 | File No.: 811-07257 | Film No.: 21867948 610 676-3097 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SCHEDULE OF INVESTMENTS (Unaudited) February 28, 2021 Large Cap Fund Market Value Market Value Description Shares ($ Thousands) Description Shares ($ Thousands) COMMON STOCK 97.9% COMMON STOCK (continued) Communication Services 7.0% Kohls Corp 13,100 $ 724 Activision Blizzard Inc 9,406 $ 899 L Brands Inc 1,904 104 Alphabet Inc, Cl A * 2,491 5,037 Las Vegas Sands Corp 8,494 532 Alphabet Inc, Cl C * 7,703 15,690 Lear Corp 10,200 1,694 AT&T Inc 246,640 6,879 Leslies * 10,927 265 BCE Inc 103,200 4,413 Liberty Global PLC, Cl A * 8,953 221 Comcast Corp, Cl A 123,005 6,485 Lithia Motors Inc, Cl A 1,260 471 Facebook Inc, Cl A * 43,712 11,261 Lowes Cos Inc 54,552 8,715 Fox Corp 16,115 537 Macys Inc 55,623 846 Liberty Global PLC * 15,020 365 McDonalds Corp 5,715 1,178 Live Nation Entertainment Inc * 11,969 1,064 MercadoLibre Inc * 409 670 Netflix Inc * 3,374 1,818 Mohawk Industries Inc * 3,758 658 News Corp, Cl A 35,626 835 NIKE Inc, Cl B 64,678 8,717 Nexstar Media Group Inc, Cl A 2,108 290 OReilly Automotive Inc * 5,218 2,334 Omnicom Group Inc 4,236 291 Pinterest Inc, Cl A * 36,909 2,974 Roku Inc, Cl A * 1,386 548 Pool Corp 1,203 403 Take-Two Interactive Software Inc * 656 121 PulteGroup Inc 41,300 1,863 TEGNA Inc 118,612 2,162 Ross Stores Inc 50,714 5,915 T-Mobile US Inc * 16,949 2,033 Royal Caribbean Cruises Ltd 9,200 858 Twitter Inc * 1,694 130 Sleep Number Corp * 785 108 Verizon Communications Inc 127,585 7,056 Sonos Inc * 9,180 358 ViacomCBS Inc, Cl B 18,400 1,187 Starbucks Corp 49,511 5,349 Walt Disney Co/The 11,705 2,213 Tapestry Inc 4,037 170 Warner Music Group, Cl A 4,892 173 Target Corp 47,626 8,736 Zillow Group Inc, Cl C * 912 147 Tempur Sealy International Inc 12,322 412 Tesla Inc * 2,395 1,618 71,634 TJX Cos Inc/The 6,687 441 Consumer Discretionary 12.2% Travel + Leisure Co 14,200 858 Academy Sports & Outdoors * 9,648 231 Under Armour Inc, Cl A * 8,602 188 Alibaba Group Holding Ltd ADR * 4,328 1,029 Vail Resorts Inc 3,303 1,021 Amazon.com Inc * 8,338 25,789 Whirlpool Corp 12,900 2,452 Beacon Roofing Supply Inc * 613 29 Winnebago Industries Inc 349 24 Best Buy Co Inc 14,300 1,435 124,278 Big Lots Inc 17,400 1,106 Booking Holdings Inc * 441 1,027 Consumer Staples 7.6% Carters Inc 27,162 2,267 Altria Group Inc 112,900 4,922 Carvana Co, Cl A * 3,668 1,040 Bunge Ltd 3,317 254 Cooper Tire & Rubber Co 32,100 1,837 Coca-Cola Co/The 76,140 3,730 Dillards Inc, Cl A (A) 2,490 198 Colgate-Palmolive Co 41,242 3,101 Dollar General Corp 19,341 3,655 Conagra Brands Inc 129,830 4,405 DraftKings Inc, Cl A * 47,734 2,937 Constellation Brands Inc, Cl A 3,131 671 eBay Inc 32,748 1,848 Costco Wholesale Corp 5,257 1,740 Floor & Decor Holdings Inc, Cl A * 3,332 317 Diageo PLC ADR 20,000 3,155 Foot Locker Inc 37,700 1,813 Estee Lauder Cos Inc/The, Cl A 1,440 412 Ford Motor Co 226,621 2,652 J M Smucker Co/The 44,387 4,971 General Motors Co 56,437 2,897 Kimberly-Clark Corp 30,600 3,927 Gentex Corp 4,111 145 Kraft Heinz Co/The 46,500 1,692 Genuine Parts Co 53,100 5,594 Kroger Co/The 185,508 5,975 Goodyear Tire & Rubber Co/The 77,400 1,301 Molson Coors Beverage Co, Cl B 24,900 1,107 Harley-Davidson Inc 25,500 910 PepsiCo Inc 37,470 4,841 Home Depot Inc/The 7,068 1,826 Philip Morris International Inc 113,633 9,548 KB Home 37,600 1,518 Procter & Gamble Co/The 1,145 141 SEI Institutional Investments Trust / Quarterly Report / February 28, 2021 1 SCHEDULE OF INVESTMENTS (Unaudited) February 28, 2021 Large Cap Fund (Continued) Market Value Market Value Description Shares ($ Thousands) Description Shares ($ Thousands) COMMON STOCK (continued) COMMON STOCK (continued) Spectrum Brands Holdings Inc 3,923 $ 304 Investors Bancorp Inc 4,137 $ 55 Sysco Corp 47,645 3,794 JPMorgan Chase & Co 61,111 8,994 Tyson Foods Inc, Cl A 33,000 2,233 KeyCorp 74,100 1,492 Unilever PLC ADR 189,231 9,851 Kinsale Capital Group Inc 712 125 US Foods Holding Corp * 56,107 2,046 Lazard Ltd, Cl A (B) 21,993 851 Walgreens Boots Alliance Inc 101,150 4,848 Lincoln National Corp 42,100 2,394 Walmart Inc 699 91 M&T Bank Corp 8,884 1,341 WD-40 Co 257 80 Markel Corp * 6,228 6,781 77,839 Marsh & McLennan Cos Inc 31,773 3,661 MetLife Inc 35,322 2,035 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Energy 2.6% MGIC Investment Corp 82,300 1,002 Baker Hughes Co, Cl A 7,795 191 Moelis & Co, Cl A 11,050 571 ChampionX Corp * 4,364 93 Moodys Corp 18,894 5,194 Chevron Corp 88,531 8,853 Morgan Stanley 166,386 12,790 ConocoPhillips 86,600 4,504 Navient Corp 86,700 1,073 Devon Energy Corp 86,710 1,868 OneMain Holdings Inc, Cl A 6,907 324 Exxon Mobil Corp 91,170 4,957 PacWest Bancorp 2,917 106 Hess Corp 4,546 298 PNC Financial Services Group Inc/The 7,400 1,246 Marathon Oil Corp 26,150 290 Prudential Financial Inc 19,300 1,674 Marathon Petroleum Corp 31,000 1,693 Radian Group Inc 52,200 1,065 Ovintiv Inc 5,650 131 Raymond James Financial Inc 896 105 Phillips 66 22,700 1,885 Regions Financial Corp 99,900 2,061 Valero Energy Corp 24,700 1,901 S&P Global Inc 4,681 1,542 26,664 Santander Consumer USA Holdings Inc 1,234 31 Selectquote * 878 27 Financials 16.3% Signature Bank/New York NY 5,666 1,237 Aflac Inc 93,424 4,474 Starwood Property Trust Inc 43,400 991 Allstate Corp/The 23,300 2,484 State Street Corp 83,707 6,091 Ally Financial Inc 74,386 3,087 Synchrony Financial 34,622 1,339 American Financial Group Inc/OH 700 75 Travelers Cos Inc/The 19,300 2,808 Ameriprise Financial Inc 16,300 3,606 Truist Financial Corp 85,200 4,853 Annaly Capital Management Inc 121,900 1,013 Umpqua Holdings Corp 36,873 630 Bank of America Corp 282,895 9,819 Unum Group 30,100 797 Berkshire Hathaway Inc, Cl B * 38,457 9,249 US Bancorp 172,651 8,633 BGC Partners Inc, Cl A 24,140 108 Virtu Financial Inc, Cl A 6,563 179 BlackRock Inc, Cl A 151 105 Wells Fargo & Co 33,338 1,206 Brown & Brown Inc 7,894 362 Capital One Financial Corp 13,688 1,645 166,651 Charles Schwab Corp/The 102,790 6,344 Health Care 13.9% Chubb Ltd 35,800 5,820 Abbott Laboratories 17,146 2,054 Citigroup Inc 132,055 8,700 AbbVie Inc 21,200 2,284 Citizens Financial Group Inc 71,900 3,123 ACADIA Pharmaceuticals Inc * 6,477 317 CME Group Inc, Cl A 8,214 1,640 Accolade * 830 37 CNA Financial Corp 13,500 574 Alexion Pharmaceuticals Inc * 17,088 2,610 Discover Financial Services 17,317 1,629 Align Technology Inc * 1,170 663 Eastern Bankshares Inc 19,636 346 AmerisourceBergen Corp, Cl A 37,346 3,780 Everest Re Group Ltd 5,000 1,209 Amgen Inc 31,338 7,048 Fifth Third Bancorp 64,200 2,227 AMN Healthcare Services Inc * 6,238 455 First Republic Bank/CA 52,910 8,717 Biogen Inc * 7,900 2,156 Flagstar Bancorp Inc 7,084 307 Bio-Rad Laboratories Inc, Cl A * 103 60 Globe Life Inc 2,528 236 Bristol-Myers Squibb Co 63,400 3,888 Goldman Sachs Group Inc/The 9,876 3,155 Cardinal Health Inc 29,900 1,540 Hartford Financial Services Group Inc/The 25,500 1,293 2 SEI Institutional Investments Trust / Quarterly Report / February 28, 2021 SCHEDULE OF INVESTMENTS (Unaudited) February 28, 2021 Large Cap Fund (Continued) Market Value Market Value Description Shares ($ Thousands) Description Shares ($ Thousands) COMMON STOCK (continued) COMMON STOCK (continued) CVS Health Corp 121,424 $ 8,273 Deere & Co 5,900 $ 2,060 Danaher Corp 24,015 5,275 Delta Air Lines Inc 26,900 1,290 DexCom Inc * 2,061 820 Eaton Corp PLC 3,755 489 Eli Lilly and Co 22,049 4,518 Expeditors International of Washington Inc 1,731 159 Encompass Health Corp 1,945 156 Fortive Corp 58,146 3,827 Gilead Sciences Inc 48,331 2,967 Generac Holdings Inc * 138 45 Guardant Health Inc * 4,022 592 General Dynamics Corp 19,500 3,188 HCA Healthcare Inc 21,074 3,625 Herman Miller Inc 6,740 259 Hologic Inc * 494 36 Honeywell International Inc 30,666 6,205 IDEXX Laboratories Inc * 465 242 Howmet Aerospace Inc 8,199 230 Inovalon Holdings Inc, Cl A * 7,730 190 Huntington Ingalls Industries Inc 7,900 1,390 Johnson & Johnson 122,983 19,488 Illinois Tool Works Inc 7,205 1,457 Laboratory Corp of America Holdings * 7,116 1,707 Johnson Controls International plc 119,000 6,639 LHC Group Inc * 1,632 297 Korn Ferry 7,411 456 McKesson Corp 13,000 2,204 Lyft Inc, Cl A * 2,009 112 Medtronic PLC 86,679 10,139 ManpowerGroup Inc 20,783 1,963 Merck & Co Inc 136,239 9,894 Mueller Industries Inc 6,836 278 Mettler-Toledo International Inc * 3,910 4,364 Nielsen Holdings PLC 2,181 49 Moderna Inc * 588 91 Northrop Grumman Corp 3,035 885 Novartis AG ADR (A) 55,500 4,768 Old Dominion Freight Line Inc 3,167 680 Perrigo Co PLC 80,975 3,268 Oshkosh Corp 27,157 2,879 Pfizer Inc 269,606 9,029 PACCAR Inc 10,808 983 Quest Diagnostics Inc 28,427 3,286 Parker-Hannifin Corp 464 133 Regeneron Pharmaceuticals Inc * 2,194 989 Raytheon Technologies Corp 71,900 5,176 Select Medical Holdings Corp * 6,120 194 Regal Beloit Corp 1,088 149 STERIS PLC 844 148 Robert Half International Inc 3,013 234 Teleflex Inc 15,059 5,995 Roper Technologies Inc 8,579 3,240 Thermo Fisher Scientific Inc 1,850 833 Siemens AG ADR 61,900 4,797 UnitedHealth Group Inc 25,598 8,504 Snap-on Inc 4,900 995 Universal Health Services Inc, Cl B 12,984 1,627 Stanley Black & Decker Inc 14,537 2,542 Vertex Pharmaceuticals Inc * 2,069 440 Terex Corp 3,529 145 Viatris Inc, Cl W * 19,336 287 Textron Inc 34,700 1,747 Copyright © 2021 www.secdatabase.com.
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