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SEI INSTITUTIONAL INVESTMENTS TRUST Form SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2020-10-30 | Period of Report: 2020-08-31 SEC Accession No. 0001752724-20-220789 (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.: 201276507 610 676-3097 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SCHEDULE OF INVESTMENTS (Unaudited) August 31, 2020 Large Cap Fund Market Value Market Value Description Shares ($ Thousands) Description Shares ($ Thousands) COMMON STOCK 97.8% COMMON STOCK (continued) Pool Corp 411 $ 135 Communication Services 7.0% PulteGroup Inc 61,175 2,728 Alphabet Inc, Cl A * 4,246 $ 6,919 Ross Stores Inc 59,459 5,415 Alphabet Inc, Cl C * 7,545 12,330 Royal Caribbean Cruises AT&T Inc 254,123 7,575 Ltd (A) 9,200 633 BCE Inc 114,123 4,908 Starbucks Corp 22,713 1,919 Cable One Inc 506 931 Target Corp 66,520 10,059 Comcast Corp, Cl A 138,327 6,198 Whirlpool Corp (A) 17,400 3,092 Facebook Inc, Cl A * 59,354 17,403 Wingstop Inc 1,400 229 Interpublic Group of Cos Inc/ Wyndham Destinations Inc 31,800 922 The 3,297 59 YETI Holdings Inc * 7,418 381 Netflix Inc * 2,232 1,182 TEGNA Inc 82,100 1,028 126,850 T-Mobile US Inc * 43,789 5,109 Verizon Communications Inc 112,500 6,668 Consumer Staples 8.0% ViacomCBS Inc, Cl B (A) 29,156 812 Altria Group Inc 91,735 4,012 Zynga Inc, Cl A * 97,000 879 Coca-Cola Co/The 58,101 2,878 Colgate-Palmolive Co 36,418 2,886 72,001 Conagra Brands Inc 108,134 4,148 Costco Wholesale Corp 8,682 3,018 Consumer Discretionary 12.3% Darling Ingredients Inc * 19,601 627 Aarons Inc 5,788 323 Diageo PLC ADR (A) 22,113 2,972 Alibaba Group Holding Ltd J M Smucker Co/The 48,282 5,803 ADR * 20,780 5,965 Kimberly-Clark Corp 33,700 5,317 Amazon.com Inc * 9,412 32,480 Kroger Co/The 265,687 9,480 Best Buy Co Inc 23,000 2,551 Molson Coors Beverage Co, Big Lots Inc (A) 17,400 820 Cl B 24,900 937 Bright Horizons Family Mondelez International Inc, Solutions Inc * 3,165 421 Cl A 43,996 2,570 Brunswick Corp/DE 7,987 494 PepsiCo Inc 25,225 3,533 CarMax Inc * 8,582 918 Philip Morris International Inc 128,629 10,263 Carters Inc 31,846 2,536 Procter & Gamble Co/The 4,848 671 Cooper Tire & Rubber Sysco Corp 66,108 3,976 Co (A) 32,100 1,110 Tyson Foods Inc, Cl A 33,000 2,072 Dillards Inc, Cl A (A) 15,300 462 Unilever NV 212,090 12,301 Dollar General Corp 22,181 4,478 US Foods Holding Corp * 45,727 1,113 DR Horton Inc 16,797 1,199 Walgreens Boots Alliance Inc 99,915 3,799 DraftKings Inc, Cl A *(A) 10,609 375 eBay Inc 31,978 1,752 82,376 Etsy Inc * 8,628 1,033 Floor & Decor Holdings Inc, Energy 2.1% Cl A * 4,907 359 Chevron Corp 89,047 7,474 Foot Locker Inc 44,000 1,334 ConocoPhillips 80,237 3,040 Ford Motor Co 204,000 1,391 Devon Energy Corp 175,310 1,906 General Motors Co 60,800 1,801 Exxon Mobil Corp 61,167 2,443 Gentex Corp 26,979 730 Marathon Petroleum Corp 39,000 1,383 Genuine Parts Co 58,620 5,536 Phillips 66 28,400 1,660 Goodyear Tire & Rubber Co/ Pioneer Natural Resources The 77,400 743 Co 17,446 1,813 Harley-Davidson Inc (A) 25,500 707 Valero Energy Corp 32,800 1,725 Home Depot Inc/The 12,576 3,585 21,444 KB Home 37,600 1,345 Kohls Corp (A) 29,500 630 Financials 14.1% Lear Corp 12,673 1,444 Aflac Inc 99,421 3,611 Lowes Cos Inc 90,723 14,941 Allstate Corp/The 50,037 4,653 Macys Inc (A) 53,200 371 Ally Financial Inc 125,489 2,871 MercadoLibre Inc * 1,071 1,251 Ameriprise Financial Inc 23,000 3,606 NIKE Inc, Cl B 39,616 4,433 Annaly Capital Management OReilly Automotive Inc * 5,720 2,663 Inc 121,900 896 Pinterest Inc, Cl A * 31,422 1,156 Arch Capital Group Ltd * 41,774 1,318 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SEI Institutional Investments Trust / Quarterly Report / August 31, 2020 1 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SCHEDULE OF INVESTMENTS (Unaudited) August 31, 2020 Large Cap Fund (Continued) Market Value Market Value Description Shares ($ Thousands) Description Shares ($ Thousands) COMMON STOCK (continued) COMMON STOCK (continued) Bank of America Corp 328,770 $ 8,462 Amgen Inc 31,853 $ 8,069 Berkshire Hathaway Inc, Biogen Inc * 7,900 2,272 Cl B * 38,728 8,444 Bio-Rad Laboratories Inc, BlackRock Inc, Cl A 4,257 2,530 Cl A * 2,429 1,235 Capital One Financial Corp 13,300 918 Boston Scientific Corp * 75,049 3,079 Charles Schwab Corp/The 98,862 3,513 Bristol-Myers Squibb Co 63,400 3,943 Chubb Ltd 39,582 4,948 Cardinal Health Inc 29,900 1,518 CIT Group Inc 44,100 867 Chemed Corp 1,652 854 Citigroup Inc 139,937 7,154 CVS Health Corp 121,188 7,528 Citizens Financial Group Inc 80,300 2,077 Danaher Corp 37,230 7,687 CNA Financial Corp 13,500 434 DexCom Inc * 1,818 773 Comerica Inc 1,702 67 Edwards Lifesciences Corp * 12,127 1,041 Discover Financial Services 21,100 1,120 Eli Lilly and Co 24,369 3,616 Everest Re Group Ltd 6,100 1,343 Gilead Sciences Inc 23,500 1,569 Fifth Third Bancorp 64,200 1,326 Guardant Health Inc * 6,429 614 First Republic Bank/CA 56,480 6,377 GW Pharmaceuticals PLC Goldman Sachs Group Inc/ ADR *(A) 2,960 308 The 7,900 1,619 Halozyme Therapeutics Inc * 5,397 157 Hamilton Lane Inc, Cl A 7,625 558 HCA Healthcare Inc 25,000 3,393 Hartford Financial Services Horizon Therapeutics PLC * 9,215 692 Group Inc/The 25,500 1,032 Incyte Corp * 9,970 961 Houlihan Lokey Inc, Cl A 14,944 876 Johnson & Johnson 133,712 20,513 Intercontinental Exchange Laboratory Corp of America Inc 9,574 1,017 Holdings * 5,500 967 JPMorgan Chase & Co 94,318 9,450 Masimo Corp * 677 152 KeyCorp 74,100 913 McKesson Corp 15,800 2,424 Lincoln National Corp 49,300 1,777 Medpace Holdings Inc * 1,418 184 Markel Corp * 6,712 7,295 Medtronic PLC 91,175 9,799 Marsh & McLennan Cos Inc 34,166 3,926 Merck & Co Inc 139,891 11,928 MetLife Inc 30,300 1,165 Mettler-Toledo International MGIC Investment Corp 82,300 755 Inc * 4,022 3,904 Moodys Corp 20,532 6,049 Novartis AG ADR 61,237 5,270 Morgan Stanley 168,381 8,800 Perrigo Co PLC 67,132 3,511 MSCI Inc, Cl A 6,438 2,403 Pfizer Inc 281,245 10,628 Navient Corp 86,700 788 Quest Diagnostics Inc 45,109 5,018 PNC Financial Services Regeneron Pharmaceuticals Group Inc/The 9,500 1,056 Inc * 1,500 930 Progressive Corp/The 13,291 1,263 Teleflex Inc 17,195 6,757 Prudential Financial Inc 27,400 1,857 Thermo Fisher Scientific Inc 7,380 3,166 Radian Group Inc 52,200 806 UnitedHealth Group Inc 25,228 7,885 Regions Financial Corp 194,400 2,247 Universal Health Services S&P Global Inc 7,260 2,660 Inc, Cl B 11,400 1,258 Starwood Property Trust Vertex Pharmaceuticals Inc * 14,701 4,103 Inc 43,400 677 West Pharmaceutical State Street Corp 93,830 6,389 Services Inc 8,898 2,527 Travelers Cos Inc/The 21,240 2,465 Truist Financial Corp 94,112 3,653 162,885 Unum Group 38,400 710 Industrials 9.2% US Bancorp 149,866 5,455 3M Co 44,026 7,177 Voya Financial Inc 21,522 1,117 A O Smith Corp 27,155 1,330 Wells Fargo & Co 28,000 676 AGCO Corp 25,979 1,847 145,989 Allison Transmission Holdings Inc, Cl A 57,739 2,071 Health Care 15.8% American Airlines Group AbbVie Inc 49,562 4,747 Inc (A) 42,100 549 Alexion Pharmaceuticals AMETEK Inc 16,405 1,652 Inc * 27,991 3,197 Cintas Corp 4,107 1,369 Align Technology Inc * 1,550 460 CoStar Group Inc * 370 314 Cummins Inc 15,800 3,275 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AmerisourceBergen Corp, Delta Air Lines Inc 40,300 1,243 Cl A 43,785 4,248 Fortive Corp 67,173 4,844 2 SEI Institutional Investments Trust / Quarterly Report / August 31, 2020 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SCHEDULE OF INVESTMENTS (Unaudited) August 31, 2020 Large Cap Fund (Continued) Market Value Market Value Description Shares ($ Thousands) Description Shares ($ Thousands) COMMON STOCK (continued) COMMON STOCK (continued) Fortune Brands Home & Entegris Inc 5,248 $ 351 Security Inc 14,908 $ 1,253 Euronet Worldwide Inc * 5,779 598 General Dynamics Corp 21,500 3,211 Fidelity National Information HD Supply Holdings Inc * 20,100 797 Services Inc 25,726 3,881 Honeywell International Inc 33,529 5,551 Fiserv Inc * 7,521 749 Huntington Ingalls Industries Flex Ltd * 19,153 208 Inc 7,900 1,197 Global Payments Inc 19,376 3,422 IAA Inc * 4,088 214 Hewlett Packard Enterprise ITT Inc 1,190 75 Co 108,400 1,048 Johnson Controls HP Inc 77,800 1,521 International PLC 131,440 5,354 Intel Corp 201,696 10,276 Kansas City Southern 723 132 International Business ManpowerGroup Inc 18,000 1,320 Machines Corp 10,700 1,319 Masco Corp 36,631 2,136 Intuit Inc 33,376 11,528 Old Dominion Freight Line Lam Research Corp 4,448 1,496 Inc 12,169 2,460 Microchip Technology Inc (A) 101,834 11,171 Oshkosh Corp 20,000 1,540 Micron Technology Inc * 18,700 851 PACCAR Inc 27,710 2,379 Microsoft Corp 128,848 29,059 Raytheon Technologies Corp 79,453 4,847 Monolithic Power Systems Regal Beloit Corp 1,292 128 Inc 3,093 826 Republic Services Inc, Cl A 18,950 1,757 NCR Corp * 29,400 601 Roper Technologies Inc 13,948 5,959 NortonLifeLock Inc 8,404 198 Saia Inc * 533 71 NVIDIA Corp 12,512 6,694 Sensata Technologies NXP Semiconductors NV 27,537 3,463 Holding PLC * 24,309 1,012 ON Semiconductor Corp * 40,100 857 Siemens AG ADR 68,325
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