Information as of 2023-05-31
Part of SEI Funds
LEI: 549300DAFKI6D0XXDB36
Series ID: S000006768
8003425734| Taken from NPORT-P filing for 2023-05-31 | ||
| Total Assets
1.664 Billion |
Total Liabilities
3.393 Million |
Net Assets
1.66 Billion |
| Month 1 NAV Shares Sold 4.209 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed -34.958 Million |
SIIT EMERGING MARKETS EQUITY FUND-Class A: SMQFX
SIIT SMALL/MID CAP FUND-Class A: SSMAX
SIIT SMALL CAP II FUND-Class A: SECAX
SIIT SMALL CAP FUND-Class A: SLPAX
SIIT CORE FIXED INCOME FUND-Class A: SCOAX
SIIT SCREENED WORLD EQUITY EX-US FUND-Class A: SSEAX
SIIT OPPORTUNISTIC INCOME FUND-Class A: ENIAX
SIIT DYNAMIC ASSET ALLOCATION FUND-Class A: SDLAX
SIIT ULTRA SHORT DURATION BOND FUND-Class A: SUSAX
SIIT LONG DURATION CREDIT FUND-Class A: SLDAX
SIIT LONG DURATION FUND-Class A: LDRAX
SIIT LARGE CAP DISCIPLINED EQUITY FUND-Class A: SCPAX
SIIT WORLD SELECT EQUITY FUND-Class A: SWSAX
SIIT WORLD EQUITY EX-US FUND-Class A: WEUSX
SIIT EMERGING MARKETS DEBT FUND-Class A: SEDAX
SIIT LARGE CAP FUND-Class A: SLCAX
SIIT S&P 500 INDEX FUND-Class A: SPINX
SIIT INTERMEDIATE DURATION CREDIT FUND-Class A: SIDCX
SIIT EXTENDED MARKET INDEX FUND-Class A: SMXAX
SIIT LIMITED DURATION BOND FUND-Class A: SLDBX
SIIT REAL RETURN FUND-Class A: RRPAX
SIIT MULTI-ASSET REAL RETURN FUND-Class A: SEIAX
SIIT GLOBAL MANAGED VOLATILITY FUND-Class A: SGMAX
SIIT LARGE CAP INDEX FUND-Class A: LCIAX
SIIT U.S. Equity Factor Allocation Fund-Class A: SEHAX
SIIT U.S. MANAGED VOLATILITY FUND-Class A: SVYAX
SIIT HIGH YIELD BOND FUND-Class A: SGYAX
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2023-05-31 | 2023-08-14 13:22:29 -0400 | View Filing | Original SEC Filing |
| 2022-05-31 | 2022-08-15 09:50:44 -0400 | View Filing | Original SEC Filing |
| 2021-05-31 | 2021-08-16 12:13:25 -0400 | View Filing | Original SEC Filing |
| 2019-05-31 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2023-05-31 Fiscal Year End: 2023-05-31 |
2023-07-27 12:29:41 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2023-02-28 Fiscal Year End: 2023-05-31 |
2023-05-01 08:22:22 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-11-30 Fiscal Year End: 2023-05-31 |
2023-01-27 12:18:46 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2022-08-31 Fiscal Year End: 2023-05-31 |
2022-10-31 07:02:56 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-05-31 Fiscal Year End: 2022-05-31 |
2022-07-28 11:35:55 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-02-28 Fiscal Year End: 2022-05-31 |
2022-04-29 10:22:11 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-11-30 Fiscal Year End: 2022-05-31 |
2022-01-27 11:25:01 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-08-31 Fiscal Year End: 2022-05-31 |
2021-10-29 04:44:06 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-05-31 Fiscal Year End: 2021-05-31 |
2021-07-28 12:55:53 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-02-28 Fiscal Year End: 2021-05-31 |
2021-04-29 06:53:26 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-11-30 Fiscal Year End: 2021-05-31 |
2021-01-28 10:03:48 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-08-31 Fiscal Year End: 2021-05-31 |
2020-10-30 09:43:53 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-05-31 Fiscal Year End: 2020-05-31 |
2020-07-27 04:23:28 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-02-29 Fiscal Year End: 2020-05-31 |
2020-04-28 12:24:32 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-11-30 Fiscal Year End: 2020-05-31 |
2020-01-27 07:26:26 -0500 | View Filing | Original SEC Filing |
