SEI Funds > SEI INSTITUTIONAL INVESTMENTS TRUST
SIIT LARGE CAP DISCIPLINED EQUITY FUND
$1.22B
Avg Monthly Net Assets
$1.19B
Total Assets
$239K
Total Liabilities
$1.19B
Net Assets
SIIT LARGE CAP DISCIPLINED EQUITY FUND is a Mutual Fund in SEI INSTITUTIONAL INVESTMENTS TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.22B.
On July 30th, 2024 it reported 309 holdings, the largest
being MICROSOFT CORPORATION (5.5%), APPLE INC. (5.2%) and (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000018358 | SCPAX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO COMMON STOCK (3M COMPANY) | Long | Equity-common | US | $3M | 31K | 0.26 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $3M | 21K | 0.28 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $3M | 10K | 0.25 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $1M | 3K | 0.12 |
| ADT INC COMMON STOCK (ADT INC.) | Long | Equity-common | US | $1M | 170K | 0.10 |
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $3M | 17K | 0.25 |
| AERCAP HOLDINGS NV COMMON STOCK (AerCap Holdings N.V.) | Long | Equity-common | US | $6M | 69K | 0.54 |
| AGILENT TECHNOLOGIES INC COMMON STOCK (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $188K | 1K | 0.02 |
| ALASKA AIR GROUP INC COMMON STOCK (ALASKA AIR GROUP, INC.) | Long | Equity-common | US | $2M | 46K | 0.16 |
| ALIGN TECHNOLOGY INC COMMON STOCK (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $1M | 5K | 0.11 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $2M | 23K | 0.14 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $9M | 57K | 0.80 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $16M | 92K | 1.35 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $7M | 39K | 0.57 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $22M | 123K | 1.83 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $2M | 30K | 0.20 |
| AMERIPRISE FINANCIAL INC COMMON STOCK (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $6M | 14K | 0.51 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $1M | 11K | 0.10 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $62M | 323K | 5.23 |
| APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $4M | 20K | 0.37 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $2M | 36K | 0.19 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $53K | 178 | 0.00 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $5M | 277K | 0.43 |
| ATLASSIAN CORP-CL A COMMON STOCK (ATLASSIAN CORPORATION) | Long | Equity-common | US | $2M | 15K | 0.20 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $3M | 14K | 0.23 |
| AUTOLIV INC COMMON STOCK (AUTOLIV, INC.) | Long | Equity-common | US | $1M | 10K | 0.10 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $7M | 30K | 0.62 |
| AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) | Long | Equity-common | US | $2M | 781 | 0.18 |
| AVERY DENNISON CORP COMMON STOCK (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $2M | 8K | 0.15 |
| AXON ENTERPRISE INC COMMON STOCK (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $286K | 1K | 0.02 |
| BAKER HUGHES CO COMMON STOCK (BAKER HUGHES COMPANY) | Long | Equity-common | US | $1M | 33K | 0.09 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $7M | 187K | 0.63 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $698K | 12K | 0.06 |
| BAXTER INTERNATIONAL INC COMMON STOCK (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $2M | 56K | 0.16 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $4M | 11K | 0.37 |
| BLACKROCK INC COMMON STOCK (BLACKROCK, INC.) | Long | Equity-common | US | $1M | 2K | 0.12 |
| BLOCK INC COMMON STOCK (BLOCK, INC.) | Long | Equity-common | US | $684K | 11K | 0.06 |
| BOEING CO/THE COMMON STOCK (THE BOEING COMPANY) | Long | Equity-common | US | $4M | 20K | 0.30 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $5M | 1K | 0.43 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $1M | 9K | 0.11 |
| BP PLC-SPONS ADR DEPOSITARY RECEIPT (BP P.L.C.) | Long | Equity-common | US | $4M | 111K | 0.35 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $2M | 57K | 0.20 |
| BRIXMOR PROPERTY GROUP INC REIT (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $2M | 86K | 0.16 |
| BRK: BAML REF: MACKENZIE CUSTOM BASKET (Bank of America) | Derivative-equity | US | $4M | – | 0.32 | |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $17M | 13K | 1.41 |
| BRUKER CORP COMMON STOCK (BRUKER CORPORATION) | Long | Equity-common | US | $599K | 9K | 0.05 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $3M | 10K | 0.25 |
| CAESARS ENTERTAINMENT INC COMMON STOCK (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $2M | 59K | 0.18 |
| CANADIAN NATURAL RESOURCES COMMON STOCK (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | US | $2M | 30K | 0.19 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $6M | 45K | 0.52 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $1M | 13K | 0.11 |
| CARLISLE COS INC COMMON STOCK (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $967K | 2K | 0.08 |
| CARNIVAL CORP COMMON STOCK (Carnival Corporation) | Long | Equity-common | US | $1M | 97K | 0.12 |
| CASEY'S GENERAL STORES INC COMMON STOCK (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $6M | 18K | 0.49 |
| CATERPILLAR INC COMMON STOCK (CATERPILLAR INC.) | Long | Equity-common | US | $3M | 8K | 0.24 |
| CDW CORP/DE COMMON STOCK (CDW CORPORATION) | Long | Equity-common | US | $5M | 21K | 0.40 |
| CENTENE CORP COMMON STOCK (CENTENE CORPORATION) | Long | Equity-common | US | $2M | 29K | 0.18 |
| CHART INDUSTRIES INC COMMON STOCK (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $3M | 18K | 0.24 |
| CHENIERE ENERGY INC COMMON STOCK (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $5M | 32K | 0.42 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $5M | 31K | 0.43 |
| CIENA CORP COMMON STOCK (CIENA CORPORATION) | Long | Equity-common | US | $691K | 14K | 0.06 |
| CINCINNATI FINANCIAL CORP COMMON STOCK (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $3M | 29K | 0.29 |
| CINTAS CORP COMMON STOCK (CINTAS CORPORATION) | Long | Equity-common | US | $5M | 7K | 0.40 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $3M | 68K | 0.27 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $14M | 223K | 1.17 |
| CLOROX COMPANY COMMON STOCK (THE CLOROX COMPANY) | Long | Equity-common | US | $1M | 9K | 0.10 |
| CME GROUP INC COMMON STOCK (CME GROUP INC.) | Long | Equity-common | US | $3M | 15K | 0.25 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $4M | 45K | 0.35 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $751K | 19K | 0.06 |
| COMFORT SYSTEMS USA INC COMMON STOCK (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $986K | 3K | 0.08 |
| CONAGRA BRANDS INC COMMON STOCK (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $3M | 98K | 0.25 |
| CONOCOPHILLIPS COMMON STOCK | Long | Equity-common | US | $3M | 23K | 0.23 |
| CONSOLIDATED EDISON INC COMMON STOCK (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $2M | 22K | 0.18 |
| CONSTELLATION BRANDS INC-A COMMON STOCK (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $5M | 18K | 0.39 |
| CONSTELLATION ENERGY COMMON STOCK (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $3M | 15K | 0.27 |
| CORE & MAIN INC-CLASS A COMMON STOCK (CORE & MAIN, INC.) | Long | Equity-common | US | $3M | 43K | 0.21 |
| COREBRIDGE FINANCIAL INC COMMON STOCK (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $2M | 75K | 0.18 |
| CORTEVA INC COMMON STOCK (CORTEVA, INC.) | Long | Equity-common | US | $451K | 8K | 0.04 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $6M | 8K | 0.54 |
| CRANE CO COMMON STOCK | Long | Equity-common | US | $509K | 3K | 0.04 |
| CROWN HOLDINGS INC COMMON STOCK (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $2M | 23K | 0.16 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $2M | 6K | 0.15 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $8M | 133K | 0.67 |
| DELL TECHNOLOGIES -C COMMON STOCK (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $1M | 8K | 0.09 |
| DELTA AIR LINES INC COMMON STOCK (DELTA AIR LINES, INC.) | Long | Equity-common | US | $4M | 84K | 0.36 |
| DENTSPLY SIRONA INC COMMON STOCK (DENTSPLY SIRONA INC.) | Long | Equity-common | US | $2M | 88K | 0.21 |
| DEVON ENERGY CORP COMMON STOCK (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $2M | 41K | 0.17 |
| DIAMONDBACK ENERGY INC COMMON STOCK (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $7M | 33K | 0.56 |
| DOCUSIGN INC COMMON STOCK (DOCUSIGN, INC.) | Long | Equity-common | US | $1M | 23K | 0.10 |
| DOMINION ENERGY INC COMMON STOCK (Dominion Energy, Inc.) | Long | Equity-common | US | $3M | 61K | 0.28 |
| DOORDASH INC - A COMMON STOCK (DOORDASH, INC.) | Long | Equity-common | US | $65K | 587 | 0.01 |
| DR HORTON INC COMMON STOCK (D.R. HORTON, INC.) | Long | Equity-common | US | $2M | 13K | 0.17 |
| DROPBOX INC-CLASS A COMMON STOCK (DROPBOX, INC.) | Long | Equity-common | US | $249K | 11K | 0.02 |
| DUOLINGO COMMON STOCK (Duolingo Inc) | Long | Equity-common | US | $216K | 1K | 0.02 |
| DUPONT DE NEMOURS INC COMMON STOCK (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $355K | 4K | 0.03 |
| DYCOM INDUSTRIES INC COMMON STOCK (DYCOM INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 7K | 0.11 |
| EATON CORP PLC COMMON STOCK (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $4M | 12K | 0.35 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $2M | 46K | 0.21 |
| ECOLAB INC COMMON STOCK (ECOLAB INC.) | Long | Equity-common | US | $2M | 8K | 0.15 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $4M | 51K | 0.33 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $22M | 26K | 1.83 |
| EMCOR GROUP INC COMMON STOCK (EMCOR GROUP, INC.) | Long | Equity-common | US | $2M | 6K | 0.20 |
| EMERSON ELECTRIC CO COMMON STOCK (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $686K | 6K | 0.06 |
| ENTERGY CORP COMMON STOCK (ENTERGY CORPORATION) | Long | Equity-common | US | $3M | 26K | 0.25 |
| ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES (ENTERPRISE PRODUCTS PARTNERS L.P.) | Long | Equity-common | US | $108K | 4K | 0.01 |
| EQUIFAX INC COMMON STOCK (EQUIFAX INC.) | Long | Equity-common | US | $2M | 11K | 0.21 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $5M | 6K | 0.38 |
| EVEREST GROUP LTD COMMON STOCK (Everest Group, Ltd.) | Long | Equity-common | US | $276K | 705 | 0.02 |
| EXELIXIS INC COMMON STOCK (EXELIXIS, INC.) | Long | Equity-common | US | $2M | 110K | 0.20 |
| EXELON CORP COMMON STOCK (EXELON CORPORATION) | Long | Equity-common | US | $5M | 139K | 0.44 |
| EXPEDIA GROUP INC COMMON STOCK (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $290K | 3K | 0.02 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $4M | 35K | 0.34 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $3M | 7K | 0.24 |
| FEDEX CORP COMMON STOCK (FEDEX CORPORATION) | Long | Equity-common | US | $6M | 23K | 0.48 |
| FERGUSON PLC COMMON STOCK | Long | Equity-common | US | $134K | 652 | 0.01 |
| FIDELITY NATIONAL INFO SERV COMMON STOCK (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $3M | 35K | 0.23 |
| FIRST CITIZENS BCSHS -CL A COMMON STOCK (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $2M | 1K | 0.20 |
| FIRST HORIZON CORP COMMON STOCK (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $2M | 149K | 0.20 |
| FIRSTENERGY CORP COMMON STOCK (FIRSTENERGY CORP.) | Long | Equity-common | US | $3M | 84K | 0.28 |
| FLOWSERVE CORP COMMON STOCK (FLOWSERVE CORPORATION) | Long | Equity-common | US | $2M | 34K | 0.14 |
| FMC CORP COMMON STOCK (FMC CORPORATION) | Long | Equity-common | US | $4M | 64K | 0.33 |
| FORD MOTOR CO COMMON STOCK (FORD MOTOR COMPANY) | Long | Equity-common | US | $1M | 86K | 0.09 |
| FORTINET INC COMMON STOCK (FORTINET, INC.) | Long | Equity-common | US | $1M | 22K | 0.11 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $4M | 75K | 0.34 |
| GAP INC/THE COMMON STOCK (THE GAP, INC.) | Long | Equity-common | US | $1M | 36K | 0.09 |
| GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $9M | 53K | 0.73 |
| GENERAL MILLS INC COMMON STOCK (GENERAL MILLS, INC.) | Long | Equity-common | US | $74K | 1K | 0.01 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $9M | 210K | 0.80 |
| GENUINE PARTS CO COMMON STOCK (GENUINE PARTS COMPANY) | Long | Equity-common | US | $153K | 1K | 0.01 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $4M | 64K | 0.35 |
| GLOBAL PAYMENTS INC COMMON STOCK (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $5M | 49K | 0.42 |
| GODADDY INC - CLASS A COMMON STOCK (GODADDY INC.) | Long | Equity-common | US | $544K | 4K | 0.05 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $9M | 20K | 0.76 |
| GSK PLC-SPON ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $3M | 78K | 0.29 |
| H&R BLOCK INC COMMON STOCK (H & R BLOCK, INC.) | Long | Equity-common | US | $2M | 38K | 0.16 |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $906K | 3K | 0.08 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $4M | 13K | 0.38 |
| HOWARD HUGHES HOLDINGS INC COMMON STOCK (HOWARD HUGHES HOLDINGS INC.) | Long | Equity-common | US | $1M | 22K | 0.12 |
| HP INC COMMON STOCK (HP INC.) | Long | Equity-common | US | $2M | 64K | 0.20 |
| INCYTE CORP COMMON STOCK (INCYTE CORPORATION) | Long | Equity-common | US | $122K | 2K | 0.01 |
| INSULET CORP COMMON STOCK (INSULET CORPORATION) | Long | Equity-common | US | $3M | 15K | 0.23 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $6M | 199K | 0.52 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $3M | 23K | 0.26 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $2M | 12K | 0.17 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $14M | 24K | 1.15 |
| INVITATION HOMES INC REIT (INVITATION HOMES INC.) | Long | Equity-common | US | $3M | 73K | 0.22 |
| IRON MOUNTAIN INC REIT (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $4M | 49K | 0.33 |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 19K | 0.17 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $7M | 48K | 0.60 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $24M | 118K | 2.01 |
| KELLANOVA COMMON STOCK | Long | Equity-common | US | $1M | 19K | 0.09 |
| KENVUE INC COMMON STOCK (KENVUE INC.) | Long | Equity-common | US | $1M | 65K | 0.11 |
| KEYCORP COMMON STOCK | Long | Equity-common | US | $133K | 9K | 0.01 |
| KIMBERLY-CLARK CORP COMMON STOCK (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $2M | 19K | 0.21 |
| KINETIK HOLDINGS INC COMMON STOCK (KINETIK HOLDINGS INC.) | Long | Equity-common | US | $445K | 11K | 0.04 |
| KINSALE CAPITAL GROUP INC COMMON STOCK (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $5M | 13K | 0.42 |
| KIRBY CORP COMMON STOCK (KIRBY CORPORATION) | Long | Equity-common | US | $3M | 21K | 0.23 |
| KLA CORP COMMON STOCK (KLA CORPORATION) | Long | Equity-common | US | $5M | 6K | 0.41 |
| KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $3M | 77K | 0.23 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $9M | 170K | 0.75 |
| KYNDRYL HOLDINGS INC COMMON STOCK (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $964K | 36K | 0.08 |
| LAM RESEARCH CORP COMMON STOCK (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $5M | 5K | 0.39 |
| LAMAR ADVERTISING CO-A REIT (LAMAR ADVERTISING COMPANY) | Long | Equity-common | US | $2M | 16K | 0.16 |
| LENNAR CORP-A COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $67K | 419 | 0.01 |
| LIBERTY GLOBAL PLC- C COMMON STOCK (Liberty Global Ltd.) | Long | Equity-common | US | $106K | 6K | 0.01 |
| LITHIA MOTORS INC COMMON STOCK (LITHIA MOTORS, INC.) | Long | Equity-common | US | $2M | 6K | 0.13 |
| LOCKHEED MARTIN CORP COMMON STOCK (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $4M | 7K | 0.30 |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $43K | 151 | 0.00 |
| MAGNA INTERNATIONAL INC COMMON STOCK (Magna International Inc.) | Long | Equity-common | US | $2M | 51K | 0.19 |
| MAPLEBEAR INC COMMON STOCK | Long | Equity-common | US | $804K | 26K | 0.07 |
| MARATHON OIL CORP COMMON STOCK (MARATHON OIL CORPORATION) | Long | Equity-common | US | $3M | 88K | 0.21 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $4M | 25K | 0.37 |
| MARRIOTT INTERNATIONAL -CL A COMMON STOCK (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $5M | 22K | 0.43 |
| MASCO CORP COMMON STOCK (MASCO CORPORATION) | Long | Equity-common | US | $2M | 24K | 0.14 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $5M | 10K | 0.39 |
| MATADOR RESOURCES CO COMMON STOCK (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $322K | 5K | 0.03 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $4M | 6K | 0.31 |
| MEDTRONIC PLC COMMON STOCK (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $4M | 49K | 0.34 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $5M | 37K | 0.39 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $24M | 51K | 1.99 |
| MGIC INVESTMENT CORP COMMON STOCK (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $796K | 38K | 0.07 |
| MGM RESORTS INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $948K | 24K | 0.08 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $431K | 4K | 0.04 |
| MICRON TECHNOLOGY INC COMMON STOCK (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $7M | 55K | 0.58 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $65M | 156K | 5.45 |
| MONDELEZ INTERNATIONAL INC-A COMMON STOCK (Mondelez International, Inc.) | Long | Equity-common | US | $293K | 4K | 0.02 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $4M | 5K | 0.30 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $439K | 1K | 0.04 |
| MORGAN STANLEY COMMON STOCK | Long | Equity-common | US | $11M | 113K | 0.94 |
| MOTOROLA SOLUTIONS INC COMMON STOCK (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $7M | 18K | 0.56 |
| MPLX LP PARTNERSHIP SHARES | Long | Equity-common | US | $238K | 6K | 0.02 |
| MSCI INC COMMON STOCK (MSCI INC.) | Long | Equity-common | US | $5M | 10K | 0.42 |
| NATIONAL FUEL GAS CO COMMON STOCK (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $860K | 15K | 0.07 |
| NETAPP INC COMMON STOCK (NETAPP, INC.) | Long | Equity-common | US | $3M | 28K | 0.28 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $5M | 7K | 0.40 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $1M | 8K | 0.09 |
| NEWMARKET CORP COMMON STOCK (NewMarket Corporation) | Long | Equity-common | US | $454K | 848 | 0.04 |
| Nexstar Media Group Inc COMMON STOCK (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $5M | 30K | 0.42 |
| NEXTERA ENERGY INC COMMON STOCK (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $5M | 65K | 0.44 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $3M | 32K | 0.26 |
| NNN REIT INC REIT (NNN REIT, INC.) | Long | Equity-common | US | $457K | 11K | 0.04 |
| NORTHROP GRUMMAN CORP COMMON STOCK (Northrop Grumman Corporation) | Long | Equity-common | US | $2M | 5K | 0.19 |
| NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | US | $2M | 90K | 0.13 |
| NRG ENERGY INC COMMON STOCK (NRG ENERGY, INC.) | Long | Equity-common | US | $3M | 40K | 0.27 |
| NUTANIX INC - A COMMON STOCK (NUTANIX, INC.) | Long | Equity-common | US | $2M | 41K | 0.19 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $28M | 26K | 2.36 |
| OLD DOMINION FREIGHT LINE COMMON STOCK (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $3M | 19K | 0.29 |
| OLD REPUBLIC INTL CORP COMMON STOCK (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $727K | 23K | 0.06 |
| OMNICOM GROUP COMMON STOCK (OMNICOM GROUP INC.) | Long | Equity-common | US | $2M | 16K | 0.13 |
| ON SEMICONDUCTOR COMMON STOCK (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $3M | 38K | 0.23 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $2M | 14K | 0.14 |
| ORGANON & CO COMMON STOCK (ORGANON & CO.) | Long | Equity-common | US | $2M | 73K | 0.13 |
| OTIS WORLDWIDE CORP COMMON STOCK (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $6M | 55K | 0.46 |
| OVINTIV INC COMMON STOCK (OVINTIV INC.) | Long | Equity-common | US | $3M | 51K | 0.22 |
| P G & E CORP COMMON STOCK (PG&E CORPORATION) | Long | Equity-common | US | $3M | 172K | 0.27 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $2M | 11K | 0.18 |
| PARKER HANNIFIN CORP COMMON STOCK (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $303K | 571 | 0.03 |
| PAYABLE TO LENDING AGENT GOLDMAN SACHS FOR LIQUIDITY FUND | Short | Debt | US | $-2K | – | -0.00 |
| PAYPAL HOLDINGS INC COMMON STOCK (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $2M | 29K | 0.16 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $6M | 37K | 0.54 |
| PFIZER INC COMMON STOCK (PFIZER INC.) | Long | Equity-common | US | $4M | 147K | 0.36 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $4M | 42K | 0.36 |
| PINTEREST INC- CLASS A COMMON STOCK (PINTEREST, INC.) | Long | Equity-common | US | $2M | 39K | 0.14 |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES (PLAINS ALL AMERICAN PIPELINE, L.P.) | Long | Equity-common | US | $594K | 35K | 0.05 |
| POOL CORP COMMON STOCK (POOL CORPORATION) | Long | Equity-common | US | $5M | 13K | 0.39 |
| POPULAR INC COMMON STOCK (Popular, Inc.) | Long | Equity-common | US | $2M | 19K | 0.15 |
| PPG INDUSTRIES INC COMMON STOCK (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $646K | 5K | 0.05 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $8M | 50K | 0.70 |
| PROGRESSIVE CORP COMMON STOCK (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $2M | 8K | 0.14 |
| PULTEGROUP INC COMMON STOCK (PULTEGROUP, INC.) | Long | Equity-common | US | $2M | 17K | 0.17 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $6M | 28K | 0.48 |
| RALPH LAUREN CORP COMMON STOCK (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $121K | 648 | 0.01 |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $258K | 263 | 0.02 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $289K | 1K | 0.02 |
| RELIANCE INC COMMON STOCK (RELIANCE, INC.) | Long | Equity-common | US | $5M | 16K | 0.40 |
| RESMED INC COMMON STOCK (RESMED INC.) | Long | Equity-common | US | $936K | 5K | 0.08 |
| ROBINHOOD MARKETS INC - A COMMON STOCK (ROBINHOOD MARKETS, INC.) | Long | Equity-common | US | $792K | 38K | 0.07 |
| ROSS STORES INC COMMON STOCK (ROSS STORES, INC.) | Long | Equity-common | US | $5M | 35K | 0.41 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | US | $3M | 20K | 0.24 |
| ROYALTY PHARMA PLC- CL A COMMON STOCK | Long | Equity-common | US | $2M | 81K | 0.19 |
| RTX CORPORATION COMMON STOCK | Long | Equity-common | US | $3M | 25K | 0.23 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $5M | 11K | 0.40 |
| S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $7M | – | 0.60 | |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $3M | 11K | 0.21 |
| SANOFI-ADR DEPOSITARY RECEIPT (SANOFI SA) | Long | Equity-common | US | $2M | 37K | 0.15 |
| SAREPTA THERAPEUTICS INC COMMON STOCK (SAREPTA THERAPEUTICS, INC.) | Long | Equity-common | US | $1M | 10K | 0.11 |
| SCHWAB (CHARLES) CORP COMMON STOCK (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $2M | 29K | 0.18 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $29M | 29M | 2.45 |
| SEI LIQUIDITY FUND | Long | Equity-common | US | $2K | 4K | 0.00 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $4M | 6K | 0.34 |
| SHELL PLC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $4M | 55K | 0.33 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $5M | 16K | 0.41 |
| SIMON PROPERTY GROUP INC REIT (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $499K | 3K | 0.04 |
| SKECHERS USA INC-CL A COMMON STOCK (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $615K | 9K | 0.05 |
| SKYWORKS SOLUTIONS INC COMMON STOCK (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $168K | 2K | 0.01 |
| SM ENERGY CO COMMON STOCK (SM ENERGY COMPANY) | Long | Equity-common | US | $2M | 40K | 0.17 |
| SMARTSHEET INC-CLASS A COMMON STOCK (SMARTSHEET INC.) | Long | Equity-common | US | $220K | 6K | 0.02 |
| SNAP INC - A COMMON STOCK (SNAP INC.) | Long | Equity-common | US | $547K | 36K | 0.05 |
| SPX TECHNOLOGIES INC COMMON STOCK (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $335K | 2K | 0.03 |
| STATE STREET CORP COMMON STOCK (STATE STREET CORPORATION) | Long | Equity-common | US | $85K | 1K | 0.01 |
| STERIS PLC COMMON STOCK (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $5M | 23K | 0.43 |
| STRYKER CORP COMMON STOCK (STRYKER CORPORATION) | Long | Equity-common | US | $3M | 9K | 0.27 |
| SYNCHRONY FINANCIAL COMMON STOCK | Long | Equity-common | US | $3M | 68K | 0.25 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $502K | 896 | 0.04 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $6M | 32K | 0.47 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $7M | 48K | 0.63 |
| TAYLOR MORRISON HOME CORP COMMON STOCK (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $545K | 9K | 0.05 |
| TE CONNECTIVITY LTD COMMON STOCK (TE Connectivity Ltd.) | Long | Equity-common | US | $2M | 12K | 0.15 |
| TENET HEALTHCARE CORP COMMON STOCK (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $5M | 38K | 0.43 |
| TERADYNE INC COMMON STOCK (TERADYNE, INC.) | Long | Equity-common | US | $2M | 17K | 0.20 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $3M | 5K | 0.22 |
| TOLL BROTHERS INC COMMON STOCK (TOLL BROTHERS, INC.) | Long | Equity-common | US | $2M | 19K | 0.20 |
| TOPBUILD CORP COMMON STOCK (TOPBUILD CORP.) | Long | Equity-common | US | $207K | 495 | 0.02 |
| TRADE DESK INC/THE -CLASS A COMMON STOCK (THE TRADE DESK, INC.) | Long | Equity-common | US | $2M | 17K | 0.14 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $2M | 6K | 0.16 |
| TRANSUNION COMMON STOCK | Long | Equity-common | US | $3M | 40K | 0.24 |
| TRAVELERS COS INC/THE COMMON STOCK (The Travelers Companies, Inc.) | Long | Equity-common | US | $4M | 16K | 0.30 |
| TREASURY BILL 0.000000% 08/29/2024 (United States of America) | Long | Debt | US | $23M | – | 1.92 |
| TYSON FOODS INC-CL A COMMON STOCK (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $4M | 65K | 0.31 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $2M | 29K | 0.13 |
| UNITED PARCEL SERVICE-CL B COMMON STOCK (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $453K | 3K | 0.04 |
| UNITED RENTALS INC COMMON STOCK (UNITED RENTALS, INC.) | Long | Equity-common | US | $3M | 5K | 0.26 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $16M | 32K | 1.32 |
| UNIVERSAL HEALTH SERVICES-B COMMON STOCK (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $3M | 14K | 0.22 |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $3M | 17K | 0.22 |
| VEEVA SYSTEMS INC-CLASS A COMMON STOCK (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $480K | 3K | 0.04 |
| VENTAS INC REIT (VENTAS, INC.) | Long | Equity-common | US | $3M | 53K | 0.23 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $2M | 4K | 0.14 |
| VERTIV HOLDINGS CO-A COMMON STOCK | Long | Equity-common | US | $3M | 26K | 0.22 |
| VIATRIS INC COMMON STOCK (VIATRIS INC.) | Long | Equity-common | US | $4M | 342K | 0.31 |
| VIPER ENERGY INC COMMON STOCK (Viper Energy, Inc.) | Long | Equity-common | US | $264K | 7K | 0.02 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $7M | 27K | 0.63 |
| VONTIER CORP COMMON STOCK (VONTIER CORPORATION) | Long | Equity-common | US | $2M | 53K | 0.18 |
| WABTEC CORP COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $4M | 22K | 0.32 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $8M | 126K | 0.70 |
| WALT DISNEY CO/THE COMMON STOCK (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $4M | 36K | 0.31 |
| WARNER BROS DISCOVERY INC COMMON STOCK (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $3M | 347K | 0.24 |
| WASTE CONNECTIONS INC COMMON STOCK (WASTE CONNECTIONS, INC.) | Long | Equity-common | US | $7M | 42K | 0.58 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $5M | 80K | 0.41 |
| WELLTOWER INC REIT (WELLTOWER INC.) | Long | Equity-common | US | $1M | 10K | 0.09 |
| WESCO INTERNATIONAL INC COMMON STOCK (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $2M | 12K | 0.18 |
| WESTERN DIGITAL CORP COMMON STOCK (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $312K | 4K | 0.03 |
| WILLIS TOWERS WATSON PLC COMMON STOCK (Willis Towers Watson Public Limited Company) | Long | Equity-common | US | $4M | 16K | 0.35 |
| WINGSTOP INC COMMON STOCK (WINGSTOP INC.) | Long | Equity-common | US | $368K | 999 | 0.03 |
| WOODWARD INC COMMON STOCK (WOODWARD, INC.) | Long | Equity-common | US | $4M | 20K | 0.32 |
| WORKDAY INC-CLASS A COMMON STOCK (WORKDAY, INC.) | Long | Equity-common | US | $2M | 7K | 0.13 |
| XCEL ENERGY INC COMMON STOCK (Xcel Energy Inc.) | Long | Equity-common | US | $4M | 67K | 0.31 |
| ZOETIS INC COMMON STOCK (ZOETIS INC.) | Long | Equity-common | US | $8M | 45K | 0.64 |
| ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $199K | 3K | 0.02 |
Address
SEI INSTITUTIONAL INVESTMENTS TRUST
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Christine Reynolds
James B. Taylor
James M. Williams
Nina Lesavoy
Robert A. Nesher
Susan C. Cote
Thomas Melendez
William M. Doran
Transfer Agents
SEI Institutional Transfer Agent, Inc.
Pricing Services
Bloomberg
IHS Markit
Intercontinental Exchange, Inc.
Pricing Direct
S&P
Thomson Reuters Corporation
Custodians
US BANK, N.A.
Shareholder Servicing Agents
SEI Investments Distribution Co.
SEI Private Trust Company
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A