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SIIT LIMITED DURATION BOND FUND-Class A (SLDBX)

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Information as of: 2025-05-31
Part of SEI Funds
LEI: 54930044ZQT8QBJWLR55
8003425734
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/fundprospectuses

Advisers
SEI Investments Management Corporation
Sub-Advisers
MetLife Investment Management, LLC
METROPOLITAN WEST Asset Management LLC
Taken from NPORT-P filing for 2025-08-31
Total Assets
$2.31b
Total Liabilities
$290m
Net Assets
$2.02b
Month 1 NAV Shares Sold
$15.0m
Month 1 NAV Shares Reinvested
$7.22m
Month 1 NAV Shares Redeemed
$39.6m
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: September 30, 2025
Expense Ratio: The total annual fun
Fund Objective:
Preservation of capital and current income.
Investment Strategy:
Under normal circumstances, the Limited Duration Bond Fund's principal investment strategy is to invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade U.S. dollar-denominated debt instruments. These instruments may include: * Securities issued or guaranteed by the U.S. Government and its agencies or instrumentalities. * Obligations of U.S. and foreign commercial banks such as certificates of deposit, time deposits, bankers' acceptances, and bank notes. * Corporate obligations. * Asset-backed securities. * Residential and commercial mortgage-backed securities, collateralized debt obligations, and mortgage dollar rolls. * U.S. dollar-denominated instruments of foreign issuers. The Fund uses a multi-manager approach, supervised by SEI Investments Management Corporation (SIMC), allocating its assets among sub-advisers using different investment strategies designed to preserve capital and generate current income. Due to this strategy, the Fund may buy and sell securities frequently.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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