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SIIT LIMITED DURATION BOND FUND-Class A (SLDBX)

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Information as of: 2024-05-31
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
METROPOLITAN WEST Asset Management LLC
MetLife Investment Management, LLC
Taken from NPORT-P filing for 2024-08-31
Total Assets
$2.52b
Total Liabilities
$319m
Net Assets
$2.20b
Month 1 NAV Shares Sold
$124m
Month 1 NAV Shares Reinvested
$8.20m
Month 1 NAV Shares Redeemed
$19.5m
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: 0.33%
Fund Objective:
Preservation of capital and current income.
Investment Strategy:
The Limited Duration Bond Fund invests primarily (at least 80% of net assets) in investment grade U.S. dollar-denominated debt instruments, including those issued by the U.S. Government, U.S. and foreign commercial banks, corporations, and foreign issuers. The fund also uses a multi-manager approach with sub-advisers to preserve capital and generate income. Additionally, the fund may invest in futures contracts, forward contracts, options, and swaps for hedging purposes, risk mitigation, or to gain exposure to specific fixed income securities or market segments.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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