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SIIT LONG DURATION FUND-Class A (LDRAX)

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Information as of: 2024-05-31
Part of SEI Funds
LEI: 1BMBUNURU48A1EP6KD61
8003425734
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/fundprospectuses

Advisers
SEI Investments Management Corporation
Sub-Advisers
METROPOLITAN WEST Asset Management LLC
INCOME RESEARCH & MANAGEMENT
JENNISON ASSOCIATES LLC
LEGAL & GENERAL Investment Management America Inc.
Taken from NPORT-P filing for 2024-08-31
Total Assets
$394m
Total Liabilities
$11.3m
Net Assets
$382m
Month 1 NAV Shares Sold
$12.7m
Month 1 NAV Shares Reinvested
$1.40m
Month 1 NAV Shares Redeemed
$3.94m
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: 0.38%
Fund Objective:
Based on the provided text, the fund seeks to provide exposure to long duration government and corporate fixed income securities. It may also provide exposure to other fixed income markets through ETFs or mutual funds and uses derivatives to manage risk and gain exposure to specific securities or market segments.
Investment Strategy:
The fund primarily invests in fixed income securities and uses derivatives (futures, forwards, swaps, options) primarily for hedging purposes to manage exposure to interest rate changes and related risks. It may also use derivatives to mitigate overall risk or gain exposure to specific fixed income securities or market segments. A multi-manager approach is used, allocating assets among sub-advisers employing different strategies aimed at generating current income while preserving capital. The fund may buy and sell securities frequently.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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