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APPENDIX 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
OMB APPROVAL
OMB Number: 3235-0456
Expires: August 31, 2000
Estimated average burden
hours per response . . . . . . . 1
1. Name and address of issuer:
SEI Institutional Investments Trust
One Freedom Valley Drive
Oaks, PA 19456
2. The name of each series or class of securities for
which this notice is filed (if the form is being
filed for all series and classes of securities of
the issuer, check the box but do not list series
or classes): [ ]
Large Cap Fund
Small Cap Fund
High Yield Bond Fund
Core Fixed Income Fund
International Fixed Income Fund
Emerging Market Equity Fund
International Equity Fund
3. Investment Company Act File Number: 811-7257
Securities Act File Number: 33-58041
4(a). Last day of fiscal year for which this Form is filed:
May 31, 1999
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4(b). Check box if this Form is being filed late (i.e.,
more than 90 calendar days after the end of the issuer's
fiscal year).
(See Instruction A-2)
[ ]
Note: If the Form is being filed late, interest must be
paid on the registration fee due.
4( c). Check box if this is the last time the issuer
will be filing this Form.
[ ]
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f):
$ 1,682,511,802.56
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year: $ 916,428,573.86
(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than
October 11, 1995 that were not previously used to
reduce registration fees payable to the commission:
$ 0
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: $ 916,428,573.86
(v) Net Sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)] $ 766,083,288.70
(vi) Redemption credits available for use in future years
__if Item 5(i) is less than Item 5 (iv) [subtract Item
5(iv) from Item 5(i)]: $
(vii) Multiplier for determining registration fee
(See Instruction C.9): x .000278
(viii) Registration fee due [multiply item 5(v) by
Item 5(vii)] (enter "0" if no fee is due):
+ $ 212,971.14
6. If the response to Item 5(i) was determined by deducting
an amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in
effect before October 11, 1997, then report the amount
of securities (number of shares or other units) deducted
here: _____0_____.
If there is a number of shares or other units that
were registered pursuant to rule 24e-2 remaining unsold
at the end of the fiscal
year for which this form is filed that are available
for use by the issuer in future fiscal years, then
state that number here: __0___.
7. Interest due - if this Form is being filed more than
90 days after the end of the issuer's fiscal year
(see instruction D):
+ $_________
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8. Total of the amount of the registration fee due plus
any interest due [line 5(viii) plus line 7]:
= $ 212,971.14
9. Date the registration fee and any interest payment was
sent to the Commission's lockbox depository:
Method of Delivery:
[ x ] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following person on
behalf of the issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/Mark E. Nagle
Mark E. Nagle, Controller, Chief Financial Officer
Date: August 24, 1999
