Pricing

SIIT CORE FIXED INCOME FUND-Class A (SCOAX)

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Information as of: 2023-05-31
Part of SEI Funds
LEI: SXK83A75E34T00QJ6S37
8003425734
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/fundprospectuses

Taken from NPORT-P filing for 2024-02-29
Total Assets
8,427,189,124
Total Liabilities
944,330,662
Net Assets
7,482,858,462
Month 1 NAV Shares Sold
157,838,065
Month 1 NAV Shares Reinvested
23,705,096
Month 1 NAV Shares Redeemed
-23,186,377
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 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

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available