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SIIT SCREENED WORLD EQUITY EX-US FUND-Class A (SSEAX)

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Information as of: 2024-05-31
Part of SEI Funds
LEI: 9KQ7Y45H2BZY6USO2E08
8003425734
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/fundprospectuses

Advisers
SEI Investments Management Corporation
Sub-Advisers
ACADIAN ASSET MANAGEMENT LLC
Lazard Asset Management LLC
Jupiter Asset Management Ltd
Taken from NPORT-P filing for 2025-02-28
Total Assets
$175m
Total Liabilities
$5.04m
Net Assets
$170m
Month 1 NAV Shares Sold
$257k
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$6.77m
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: NULL
Expense Ratio: 0.83%
Fund Objective:
Based on the provided text, the investment objective is to achieve an absolute return and risk profile similar to the international equity ex-US market. The fund aims for capital appreciation by taking both long and short positions in securities believed to be undervalued or overvalued, respectively.
Investment Strategy:
The Screened World Equity Ex-US Fund invests at least 80% of its assets in equity securities of foreign companies, including common and preferred stocks, depositary receipts, warrants, ETFs tracking international ex-US equity indices, and derivative instruments (futures and forwards) based on international equity indices or securities. A multi-manager approach is used, with sub-advisers employing various strategies, including a long/short equity strategy that involves taking long positions in undervalued securities and short positions in overvalued ones. The fund may buy and sell securities frequently.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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