UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR/A
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)
CT Corporation
101 Federal Street
Boston, MA 02110
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-342-5734
Date of fiscal year end: May 31, 2011
Date of reporting period: May 31, 2011
*Explanatory Note
The Registrant is filing this amendment to its Form N-CSR for the period ended May 31, 2011, originally filed with the Securities and Exchange Commission on August 9, 2011 (Accession Number 0001193125-11-215660) to amend Item 6(b). The purpose of this amendment is to supplement the Annual Report to Shareholder Reports for the SEI Institutional Investments Trust.
Items 1 through 6(a). 6(b) (supplemented further herein), and 7 through 12(a)(1) to this Form N-CSR are incorporated by reference to the Form N-CSR filed on EDGAR on August 9, 2011 (Accession Number 0001193125-11-215660).
SEI INSTITUTIONAL INVESTMENTS TRUST
Supplement dated September 23, 2011
to the Annual Report to Shareholders dated May 31, 2011 (“Annual Report”)
This Supplement updates certain information contained in the above-dated Annual Report for the SEI Institutional Investments Trust (the “Trust”).
The following section replaces the current information set forth in response to Item 6(b):
(b) In accordance with Section 13(c) of the Investment Company Act of 1940 the Screened World Equity Ex-US Fund divested itself of the following security during the fiscal year ended May 31, 2011:
| | | | | | | | | | | | | | | | | | | | |
| 1 | | Issuer Name: | | Arcelor Mittal | | Merck | | Mitsui | | OMV AG | | Renault | | Sumitomo | | JX Holdings | | Schneider | | Eni Spa |
| | | | | | | | | | |
| 2 | | Ticker Symbol: | | MT NA | | MRK GY | | 8031 JP | | OMV AG | | RNO FP | | 8053 JP | | 5020 JP | | SU FP | | ENI |
| | | | | | | | | | |
| 3 | | CUSIP: | | B03XPL1 | | 4741844 | | 6597302 | | 4651459 | | 4712798 | | 6858946 | | B627LW9 | | 4834108 | | 7145056 |
| | | | | | | | | | |
| 4 | | Number of Shares Divested: | | 2,109 | | 103 | | 6,400 | | 1,399 | | 1,629 | | 29,400 | | 19,000 | | 2,347 | | 1,237 |
| | | | | | | | | | |
| 5 | | Date Security was Divested: | | 7/22/2010 | | 7/22/2010 | | 7/22/2010 | | 7/23/2010 | | 7/22/2010 | | 7/23/2010 | | 7/29/2010 | | 5/7/2010 | | 1/19/2011 |
| |
| 6 | | The Registrant no longer holds any shares of the divested securities in the above table. |
| | | | | | | | | | |
| 7 | | Name of statute in accordance with which the securities were divested: | | Sudan
Accountability
and
Divestment
Act of 2007 | | Sudan
Accountability
and
Divestment
Act of 2007 | | Sudan
Accountability
and
Divestment
Act of 2007 | | Comprehensive
Iran Sanctions,
Accountability,
and
Divestment
Act of 2010 | | Sudan
Accountability
and
Divestment
Act of 2007 | | Comprehensive
Iran Sanctions,
Accountability,
and
Divestment
Act of 2010 | | Sudan
Accountability
and
Divestment
Act of 2007 | | Sudan
Accountability
and
Divestment
Act of 2007 | | Sudan
Accountability
and
Divestment
Act of 2007 |
You may obtain a copy of the Fund’s Annual Report free of charge, upon request, by calling toll-free 1-800-DIALSEI or by writing to SEI Investments Distribution Co., One Freedom Valley Drive, Oaks, PA 19456 .
PLEASE RETAIN THIS SUPPLEMENT FOR YOUR FUTURE REFERENCE.
| (a)(2) | 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, as amended (17 CFR 270.30a-2(a)), are filed herewith. |
| (b) | Officer certifications as required by Rule 30a-2(b) under the Investment Company Act of 1940, as amended (17 CFR 270.30a-2(b)) also accompany this filing as an exhibit. |
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.
SEI Institutional Investments Trust
/s/ Robert A. Nesher
Robert A. Nesher
President & CEO
Date: September 23, 2011
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.
/s/ Robert A. Nesher
Robert A. Nesher
President & CEO
Date: September 23, 2011
/s/ Peter A. Rodriguez
Peter A. Rodriguez
Controller & CFO
Date: September 23, 2011
