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

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Information as of: 2023-05-31
Part of SEI Funds
LEI: NF4QXLQSW5LFCQE4VR03
8003425734
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/fundprospectuses

Taken from NPORT-P filing for 2024-02-29
Total Assets
711,125,948
Total Liabilities
13,543,286
Net Assets
697,582,661
Month 1 NAV Shares Sold
2,128,380
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-51,052,283
Related Share Classes:

SIIT EMERGING MARKETS EQUITY FUND-Class A SMQFX

SIIT SMALL/MID CAP FUND-Class A SSMAX

SIIT SMALL CAP II FUND-Class A SECAX

SIIT SMALL CAP FUND-Class A SLPAX

SIIT CORE FIXED INCOME FUND-Class A SCOAX

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

SIIT OPPORTUNISTIC INCOME FUND-Class A ENIAX

SIIT DYNAMIC ASSET ALLOCATION FUND-Class A SDLAX

SIIT ULTRA SHORT DURATION BOND FUND-Class A SUSAX

SIIT LONG DURATION CREDIT FUND-Class A SLDAX

SIIT LONG DURATION FUND-Class A LDRAX

SIIT LARGE CAP DISCIPLINED EQUITY FUND-Class A SCPAX

SIIT WORLD SELECT EQUITY FUND-Class A SWSAX

SIIT WORLD EQUITY EX-US FUND-Class A WEUSX

SIIT EMERGING MARKETS DEBT FUND-Class A SEDAX

SIIT LARGE CAP FUND-Class A SLCAX

SIIT S&P 500 INDEX FUND-Class A SPINX

SIIT INTERMEDIATE DURATION CREDIT FUND-Class A SIDCX

SIIT EXTENDED MARKET INDEX FUND-Class A SMXAX

SIIT LIMITED DURATION BOND FUND-Class A SLDBX

SIIT REAL RETURN FUND-Class A RRPAX

SIIT MULTI-ASSET REAL RETURN FUND-Class A SEIAX

SIIT GLOBAL MANAGED VOLATILITY FUND-Class A SGMAX

SIIT LARGE CAP INDEX FUND-Class A LCIAX

SIIT U.S. Equity Factor Allocation Fund-Class A SEHAX

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

SIIT HIGH YIELD BOND FUND-Class A SGYAX

Taken From Prospectus On: September 30, 2023,
Expenses: 0.72%
Fund Objective:
Capital appreciation with less volatility than the broad U.S. equity markets.
Investment Strategy:
The fund invests at least 80% of its net assets in equity securities of U.S. companies of all capitalization ranges, including common stocks, preferred stocks, REITs, ETFs, and warrants. It may also invest in ADRs and securities of non-U.S. companies. The fund seeks to achieve lower volatility by constructing a portfolio of securities that effectively weighs securities based on their total expected risk and return, without regard to market capitalization and industry.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available