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SIIT LONG DURATION CREDIT FUND-Class A (SLDAX)

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Information as of: 2024-05-31
Part of SEI Funds
LEI: 05XOXL7DW084I0I72F95
8003425734
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/fundprospectuses

Advisers
SEI Investments Management Corporation
Sub-Advisers
METROPOLITAN WEST Asset Management LLC
INCOME RESEARCH & MANAGEMENT
JENNISON ASSOCIATES LLC
MetLife Investment Management, LLC
LEGAL & GENERAL Investment Management America Inc.
Taken from NPORT-P filing for 2024-08-31
Total Assets
$3.18b
Total Liabilities
$34.5m
Net Assets
$3.14b
Month 1 NAV Shares Sold
$66.9m
Month 1 NAV Shares Reinvested
$13.0m
Month 1 NAV Shares Redeemed
$141m
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: 0.37%
Fund Objective:
Return characteristics similar to those of high quality bonds.
Investment Strategy:
The fund uses a multi-manager approach, overseen by SEI Investments Management Corporation, allocating assets among sub-advisers employing various strategies. The goal is to generate current income while preserving capital. The fund primarily invests in fixed income instruments, and may also use futures contracts, options, and swaps (including interest rate, single security, and credit default swaps) for hedging and risk management, or to gain exposure to specific securities or market segments. It may also invest in ETFs or mutual funds to access certain fixed income markets.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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