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SIIT LARGE CAP DISCIPLINED EQUITY FUND-Class A (SCPAX)

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Information as of: 2024-05-31
Part of SEI Funds
LEI: DGG1WDZFS2W72E5YPY62
8003425734
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/fundprospectuses

Advisers
SEI Investments Management Corporation
Sub-Advisers
Acadian Asset Management LLC
Brandywine Global Investment Management, LLC
Copeland Capital Management, LLC
Mackenzie Investments Corporation
Taken from NPORT-P filing for 2024-08-31
Total Assets
$1.28b
Total Liabilities
$203k
Net Assets
$1.28b
Month 1 NAV Shares Sold
$83.6m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$12.6m
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: 0.47%
Fund Objective:
The investment objective is to exceed the total return of the S&P 500 Index, with a similar level of volatility.
Investment Strategy:
The Large Cap Disciplined Equity Fund invests at least 80% of its net assets in equity securities of large companies, primarily common stocks of U.S. companies with market capitalizations similar to the S&P 500 Index. It may also invest in small capitalization companies. The Fund seeks to exceed the total return of the S&P 500 Index, with a similar level of volatility, by investing in a portfolio of common stocks included in the S&P 500 Index, as well as other equity investments and derivative instruments. The Fund uses a multi-manager approach, relying on one or more sub-advisers with differing investment philosophies to manage portions of the Fund's portfolio. Sub-Advisers may use a variety of methods to seek to outperform the Fund's benchmark, including purchasing stocks with strong anticipated future earnings growth, selecting stocks that the Sub-Adviser believes are undervalued relative to their fundamentals, capturing returns from the natural volatility of the market, and employing strategies that rotate among various sectors of the market. One or more Sub-Adviser(s) may implement a long/short equity investment strategy by investing in securities believed to offer capital appreciation opportunities while also attempting to take advantage of an anticipated decline in the price of a company.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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