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SIIT U.S. MANAGED VOLATILITY FUND-Class A (SVYAX)

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Information as of: 2024-05-31
Part of SEI Funds
LEI: NF4QXLQSW5LFCQE4VR03
8003425734
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/fundprospectuses

Advisers
SEI Investments Management Corporation
Sub-Advisers
Allspring Global Investments
LSV ASSET MANAGEMENT
Taken from NPORT-P filing for 2024-11-30
Total Assets
$0.78b
Total Liabilities
$143k
Net Assets
$0.78b
Month 1 NAV Shares Sold
$1.82m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$15.3m
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: 0.62%
Fund Objective:
The investment objective is capital appreciation with less volatility than the broad U.S. equity markets. Over the long term, the fund seeks a return similar to the Russell 3000 Index, but with lower volatility. The fund's strategy focuses on absolute return and risk.
Investment Strategy:
The U.S. Managed Volatility Fund invests at least 80% of its net assets in equity securities of U.S. companies across all capitalization ranges. These securities may include common and preferred stocks, REITs, ETFs, and warrants. The fund may also invest in ADRs and securities of non-U.S. companies to a lesser extent. The fund aims for an absolute return similar to the Russell 3000 Index but with lower volatility, using a multi-manager approach with sub-advisers employing differing investment philosophies.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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