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SIIT GLOBAL MANAGED VOLATILITY FUND-Class A (SGMAX)

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Information as of: 2024-05-31
Part of SEI Funds
LEI: 549300PAEP7EOBZ21V37
8003425734
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/fundprospectuses

Advisers
SEI Investments Management Corporation
Sub-Advisers
Allspring Global Investments
ACADIAN ASSET MANAGEMENT LLC
LSV ASSET MANAGEMENT
Taken from NPORT-P filing for 2025-02-28
Total Assets
$1.91b
Total Liabilities
$28.8m
Net Assets
$1.88b
Month 1 NAV Shares Sold
$15.2m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$36.6m
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: 0.72%
Fund Objective:
Capital appreciation with less volatility than the broad global equity markets.
Investment Strategy:
The Fund uses a multi-manager approach, relying on sub-advisers with differing investment philosophies to manage portions of the Fund's portfolio under the supervision of SEI Investments Management Corporation. The Fund seeks to achieve an absolute return of the broad global equity markets, but with a lower absolute volatility, and over the long term, seeks a return similar to the MSCI World Index, but with lower volatility. The Fund constructs a portfolio of securities that the Sub-Advisers believe will produce a less volatile return than the market over time, weighing securities based on their total expected risk and return without regard to market capitalization and industry. The Fund may also use currency futures or forward contracts for hedging purposes.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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