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Sei Institutional Investments Trust

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
SIIT CORE FIXED INCOME FUND SCOAX 0.35 0.92 -0.98 12.06B 4,288 May 2021
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX 1.25 5.81 4.98 2.19B 521 May 2021
SIIT EMERGING MARKETS DEBT FUND SEDAX 1.88 2.57 -2.37 2.45B 1,528 May 2021
SIIT EMERGING MARKETS EQUITY FUND SMQFX 2.67 3.61 0 1.4B 488 May 2021
SIIT EXTENDED MARKET INDEX FUND SMXAX -0.56 4.27 -0.14 1.84B 2,435 May 2021
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX 3.36 1.91 7 2.78B 743 May 2021
SIIT HIGH YIELD BOND FUND SGYAX 0.7 1.66 0.65 2.91B 1,417 May 2021
SIIT INTERMEDIATE DURATION CREDIT FUND SIDCX 0.59 1.17 -1.38 3.86B 1,041 May 2021
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX 1.36 5.14 5.7 1.75B 397 May 2021
SIIT LARGE CAP FUND SLCAX 1.74 4.76 5.39 1.12B 420 May 2021
SIIT LARGE CAP INDEX FUND LCIAX 0.47 5.38 3.78 2.32B 1,024 May 2021
SIIT LIMITED DURATION BOND FUND SLDBX 0.09 0.19 -0.01 1.65B 557 May 2021
SIIT LONG DURATION CREDIT BOND FUND SLDAX 0.9 2.11 -2.69 4.53B 1,617 May 2021
SIIT LONG DURATION FUND LDRAX 0.86 1.96 -2.67 1.44B 944 May 2021
SIIT MULTI-ASSET REAL RETURN FUND SEIAX 1.23 2.27 0.38 986.12M 1,571 May 2021
SIIT OPPORTUNISTIC INCOME FUND ENIAX 0.24 0.21 0.12 1.04B 1,106 May 2021
SIIT REAL RETURN FUND RRPAX 0.79 0.95 0.7 333.49M 17 May 2021
SIIT S&P 500 INDEX FUND SPINX 0.69 5.33 4.35 6.32B 509 May 2021
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX 3.19 3.37 2.32 137.03M 447 May 2021
SIIT SMALL CAP FUND SLPAX 1.26 3.1 2.54 299.79M 917 May 2021
SIIT SMALL CAP II FUND SECAX 1.61 3.4 2.63 566.23M 708 May 2021
SIIT SMALL/MID CAP FUND SSMAX 0.86 4.47 3.23 1.25B 548 May 2021
SIIT U.S. Equity Factor Allocation Fund SEHAX 1.72 4.52 6.69 1.06B 588 May 2021
SIIT U.S. MANAGED VOLATILITY FUND SVYAX 2.69 2.84 7.21 1.16B 345 May 2021
SIIT ULTRA SHORT DURATION BOND FUND SUSAX 0.07 0.07 -0.03 753.72M 772 May 2021
SIIT WORLD EQUITY EX-US FUND WEUSX 2.86 2.94 2.09 10.65B 686 May 2021
SIIT WORLD SELECT EQUITY FUND SWSAX 3.06 4.02 5.76 366.61M 2,018 May 2021

Calendar

16 Aug 21
17 Oct 21
31 May 22

Current reports

No filings

Registration and prospectus

No filings