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SIIT ULTRA SHORT DURATION BOND FUND-Class A (SUSAX)

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Information as of: 2024-05-31
Part of SEI Funds
LEI: 4XPOML8UCYOE64MHI207
8003425734
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/fundprospectuses

Advisers
SEI Investments Management Corporation
Sub-Advisers
WELLINGTON MANAGEMENT Company, LLP
MetLife Investment Management, LLC
Taken from NPORT-P filing for 2024-08-31
Total Assets
$430m
Total Liabilities
$2.51m
Net Assets
$427m
Month 1 NAV Shares Sold
$3.97m
Month 1 NAV Shares Reinvested
$1.89m
Month 1 NAV Shares Redeemed
$8.50m
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: 0.25%
Fund Objective:
Provide higher current income than that typically offered by a money market fund while maintaining a high degree of liquidity and a correspondingly higher risk of principal volatility.
Investment Strategy:
The fund uses a multi-manager approach under the supervision of SEI Investments Management Corporation (SIMC), allocating assets among Sub-Advisers using different investment strategies. One or more sub-advisers seek attractively-valued securities that offer competitive yields and are issued by issuers on a sound financial footing. The Sub-Adviser also considers factors such as anticipated interest rates, relative valuations, yield spreads, and duration. The fund maintains a portfolio duration of 18 months or less under normal market conditions.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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