Exhibit 99.B(h)(5)
SCHEDULE C
TO THE ADMINISTRATION AND TRANSFER AGENCY AGREEMENT
DATED AS OF SEPTEMBER 16, 2002,
AS AMENDED ON DECEMBER 10, 2003
BETWEEN
SEI INSTITUTIONAL INVESTMENTS TRUST
AND
SEI INVESTMENTS FUND MANAGEMENT
Portfolios: This Agreement shall apply with respect to all portfolios of
the Trust, either now existing or in the future created. The
following is a listing of the current portfolios of the Trust
(collectively, the "Funds"):
Large Cap Fund
Large Cap Value Fund
Large Cap Growth Fund
Small Cap Fund
International Equity Fund
Emerging Markets Equity Fund
Core Fixed Income Fund
High Yield Bond Fund
International Fixed Income Fund
Large Cap Index Fund
Large Cap Value Index Fund
Large Cap Growth Index Fund
Large Cap Disciplined Equity Fund
Small/Mid Cap Equity Fund
Long Duration Bond Fund
Extended Duration Bond Fund
Fees: Pursuant to Article 5, the Trust shall pay the Administrator
the following fees, at the annual rate set forth below
calculated based upon the aggregate average daily net assets of
the Trust:
Large Cap Fund - Class A and T Shares 0.05%
Large Cap Value Fund - Class A Shares 0.05%
Large Cap Growth Fund - Class A Shares 0.05%
Small Cap Fund - Class A and T Shares 0.05%
International Equity Fund - Class A Shares 0.05%
Emerging Markets Equity Fund - Class A Shares 0.05%
Core Fixed Income Fund - Class A Shares 0.05%
High Yield Bond Fund - Class A Shares 0.05%
International Fixed Income Fund - Class A Shares 0.05%
Large Cap Index Fund - Class A Shares 0.05%
Large Cap Value Index Fund - Class A Shares 0.05%
Large Cap Growth Index Fund - Class A Shares 0.05%
Large Cap Disciplined Equity Fund - Class A Shares 0.05%
Small/Mid Cap Equity Fund - Class A Shares 0.05%
Long Duration Bond Fund - Class A Shares 0.05%
Extended Duration Bond Fund - Class A Shares 0.05%
