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SIIT S&P 500 INDEX FUND-Class A (SPINX)

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Information as of: 2024-05-31
Part of SEI Funds
LEI: 549300B5CHVS9BV8KC49
8003425734
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/fundprospectuses

Advisers
SEI Investments Management Corporation
Sub-Advisers
SSGA FUNDS MANAGEMENT
Taken from NPORT-P filing for 2024-08-31
Total Assets
$4.35b
Total Liabilities
$0.58m
Net Assets
$4.35b
Month 1 NAV Shares Sold
$77.0m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$261m
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: 0.12%
Fund Objective:
Investment results that correspond to the aggregate price and dividend performance of the securities in the S&P 500 Index.
Investment Strategy:
The Fund invests primarily (at least 80%) in securities listed in the S&P 500 Index, which comprises leading U.S. publicly traded companies across various industries. The Fund's performance is expected to align with the aggregate price and dividend performance of the S&P 500 Index, subject to the Fund's fees and expenses.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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