SIIT DYNAMIC ASSET ALLOCATION FUND-Class A (SDLAX)

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Information as of: 2025-05-31

Part of SEI Funds

LEI: 5EYZPF5M7ZWEHP76FT71

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
$1.87b

Total Liabilities
$6.38m

Net Assets
$1.87b

Month 1 NAV Shares Sold
$11.3m

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$35.8m

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:

The Fund's investment objective is to achieve, over time, a total return in excess of the broad U.S. equity market. The goal of the Fund is also to serve as a dynamic overlay to broader strategic allocations.

Investment Strategy:

The Fund employs a dynamic investment strategy aiming to achieve a total return in excess of the broad U.S. equity market. This is done by selecting investments from a broad range of asset classes or market exposures, such as U.S. and foreign equities and bonds, currencies, interest rates, and volatility, based on SEI Investments Management Corporation's (SIMC) expectations of risk and return. Assets not allocated to the Sub-Adviser are managed directly by SIMC. As a primary component of its strategy, the Fund also normally maintains passive exposure to the large capitalization U.S. equity market, implemented by a sub-adviser, to track its performance. The Fund may also engage in short sales to capitalize on equity securities expected to underperform, which can result in a leveraged investment portfolio. The Fund is intended to serve as a dynamic overlay to broader strategic allocations for shareholders.

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available