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SIIT OPPORTUNISTIC INCOME FUND-Class A (ENIAX)

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Information as of: 2024-05-31
Part of SEI Funds
LEI: QITQ3ENZHD0VPXRH4978
8003425734
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/fundprospectuses

Advisers
SEI Investments Management Corporation
Sub-Advisers
Manulife Investment Management (US) LLC
WELLINGTON MANAGEMENT Company, LLP
Ares Capital Management II LLC
Taken from NPORT-P filing for 2024-08-31
Total Assets
$360m
Total Liabilities
$2.58m
Net Assets
$358m
Month 1 NAV Shares Sold
$2.24m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$17.8m
Related Share Classes:

SIIT CORE FIXED INCOME FUND-Class A SCOAX

SIIT DYNAMIC ASSET ALLOCATION FUND-Class A SDLAX

SIIT EMERGING MARKETS DEBT FUND-Class A SEDAX

SIIT EMERGING MARKETS EQUITY FUND-Class A SMQFX

SIIT EXTENDED MARKET INDEX FUND-Class A SMXAX

SIIT GLOBAL MANAGED VOLATILITY FUND-Class A SGMAX

SIIT HIGH YIELD BOND FUND-Class A SGYAX

SIIT INTERMEDIATE DURATION CREDIT FUND-Class A SIDCX

SIIT LARGE CAP DISCIPLINED EQUITY FUND-Class A SCPAX

SIIT LARGE CAP FUND-Class A SLCAX

SIIT LARGE CAP INDEX FUND-Class A LCIAX

SIIT LIMITED DURATION BOND FUND-Class A SLDBX

SIIT LONG DURATION CREDIT FUND-Class A SLDAX

SIIT LONG DURATION FUND-Class A LDRAX

SIIT MULTI-ASSET REAL RETURN FUND-Class A SEIAX

SIIT OPPORTUNISTIC INCOME FUND-Class A ENIAX

SIIT REAL RETURN FUND-Class A RRPAX

SIIT S&P 500 INDEX FUND-Class A SPINX

SIIT SCREENED WORLD EQUITY EX-US FUND-Class A SSEAX

SIIT SMALL CAP FUND-Class A SLPAX

SIIT SMALL CAP II FUND-Class A SECAX

SIIT SMALL/MID CAP FUND-Class A SSMAX

SIIT U.S. Equity Factor Allocation Fund-Class A SEHAX

SIIT U.S. MANAGED VOLATILITY FUND-Class A SVYAX

SIIT ULTRA SHORT DURATION BOND FUND-Class A SUSAX

SIIT WORLD EQUITY EX-US FUND-Class A WEUSX

SIIT WORLD SELECT EQUITY FUND-Class A SWSAX

Taken From Prospectus On: September 30, 2024
Expense Ratio: 0.55%
Fund Objective:
The goal of the Opportunistic Income Fund is to produce a total return that exceeds the total return of the Secured Overnight Financing Rate (SOFR).
Investment Strategy:
The Opportunistic Income Fund primarily invests in a diversified portfolio of investment-grade and non-investment-grade fixed-income securities. These include securities issued by the U.S. government and its agencies, obligations of U.S. and foreign commercial banks, foreign government obligations, U.S. and foreign corporate debt securities, and securitized issues such as mortgage-backed securities and asset-backed securities. The fund may also actively manage its foreign currency exposure, using derivatives to take long or short positions.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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