SIIT CORE FIXED INCOME FUND-Class A (SCOAX)

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Information as of: 2025-05-31
Part of SEI Funds
LEI: SXK83A75E34T00QJ6S37
8003425734
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/fundprospectuses

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-08-31
Total Assets
$10.4b
Total Liabilities
$0.92b
Net Assets
$9.46b
Month 1 NAV Shares Sold
$156m
Month 1 NAV Shares Reinvested
$31.2m
Month 1 NAV Shares Redeemed
$79.6m
Related Share Classes:

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 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

Taken From Prospectus On: NULL
Expense Ratio: The total annual ope
Fund Objective:
Current income consistent with the preservation of capital.
Investment Strategy:
The Core Fixed Income Fund's principal investment strategy involves investing at least 80% of its net assets in fixed income securities. The Fund uses a multi-manager approach, relying on various sub-advisers with differing investment philosophies, under the general supervision of SEI Investments Management Corporation (SIMC). It invests in both investment and non-investment grade (junk bond) U.S. and foreign corporate and government fixed income securities, including emerging market, asset-backed securities, mortgage dollar rolls, and mortgage-backed securities. While primarily investing in investment grade securities (AAA, AA, A, and BBB-), it may also invest in non-rated or below investment grade securities (BB+, B, and CCC). The Fund can invest in securities denominated in U.S. dollars or foreign currency, and sub-advisers may engage in currency transactions using futures and foreign currency forward contracts to hedge currency exposure or enhance returns, potentially taking long and short positions in foreign currencies.
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