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SIIT DYNAMIC ASSET ALLOCATION FUND-Class A (SDLAX)

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Information as of: 2024-05-31
Part of SEI Funds
LEI: 5EYZPF5M7ZWEHP76FT71
8003425734
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/fundprospectuses

Advisers
SEI Investments Management Corporation
Sub-Advisers
SSGA FUNDS MANAGEMENT, INC.
Taken from NPORT-P filing for 2024-08-31
Total Assets
$1.74b
Total Liabilities
$10.5m
Net Assets
$1.73b
Month 1 NAV Shares Sold
$32.1m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$15.6m
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: The provided context
Expense Ratio: 0.67%
Fund Objective:
To achieve, over time, a total return in excess of the broad U.S. equity market by selecting investments from among a broad range of asset classes or market exposures based upon SEI Investments Management Corporation's (SIMC or the Adviser) expectations of risk and return.
Investment Strategy:
The Fund uses a dynamic investment strategy to select investments from various asset classes and market exposures, aiming to achieve a total return exceeding the broad U.S. equity market. It may engage in short sales to capitalize on underperforming securities and invest the proceeds to enhance returns. The Fund also maintains passive exposure to the large capitalization U.S. equity market through its sub-adviser.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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