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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 0.54 -4.09 -2.81 9.75B 4,686 May 2022
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX 0.18 -7.56 4.83 1.89B 506 May 2022
SIIT EMERGING MARKETS DEBT FUND SEDAX 0.97 -5.71 -1.69 2.05B 1,982 May 2022
SIIT EMERGING MARKETS EQUITY FUND SMQFX 0.97 -5.42 -1.11 1.15B 563 May 2022
SIIT EXTENDED MARKET INDEX FUND SMXAX -1.71 -10.37 0.74 1.5B 2,525 May 2022
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX 0.93 -2.64 2.71 2.43B 791 May 2022
SIIT HIGH YIELD BOND FUND SGYAX -1.13 -2.77 -0.69 2.3B 1,310 May 2022
SIIT INTERMEDIATE DURATION CREDIT FUND SIDCX 0.68 -4.83 -2.58 3.59B 1,064 May 2022
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX 0.21 -7.27 3.31 1.39B 306 May 2022
SIIT LARGE CAP FUND SLCAX 1.34 -6.93 2.43 781.14M 372 May 2022
SIIT LARGE CAP INDEX FUND LCIAX -0.16 -8.92 3.37 1.94B 1,027 May 2022
SIIT LIMITED DURATION BOND FUND SLDBX 0.45 -0.7 -1.22 1.68B 518 May 2022
SIIT LONG DURATION CREDIT BOND FUND SLDAX 0.68 -9.29 -3.03 2.73B 1,497 May 2022
SIIT LONG DURATION FUND LDRAX -0.1 -9.52 -3.47 699.78M 925 May 2022
SIIT MULTI-ASSET REAL RETURN FUND SEIAX 1.53 1.44 2.83 1.06B 1,545 May 2022
SIIT OPPORTUNISTIC INCOME FUND ENIAX -1.13 -0.19 -0.25 694.17M 899 May 2022
SIIT REAL RETURN FUND RRPAX 0.31 -0.31 -0.8 294.26M 19 May 2022
SIIT S&P 500 INDEX FUND SPINX 0.2 -8.75 3.71 5.14B 508 May 2022
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX 1.8 -6.05 0.63 155.9M 590 May 2022
SIIT SMALL CAP FUND SLPAX 1.04 -7.88 0.89 234.61M 869 May 2022
SIIT SMALL CAP II FUND SECAX 1.73 -7.92 0 333.69M 642 May 2022
SIIT SMALL/MID CAP FUND SSMAX 1.51 -7.24 0.37 958.16M 542 May 2022
SIIT U.S. Equity Factor Allocation Fund SEHAX 1.23 -6.97 2.41 950.94M 566 May 2022
SIIT U.S. MANAGED VOLATILITY FUND SVYAX 1.62 -3.59 3.85 887.44M 412 May 2022
SIIT ULTRA SHORT DURATION BOND FUND SUSAX 0 -0.22 -0.53 525.54M 632 May 2022
SIIT WORLD EQUITY EX-US FUND WEUSX 1.75 -6.53 -0.08 9.1B 867 May 2022
SIIT WORLD SELECT EQUITY FUND SWSAX 2.28 -5.84 1.22 277.17M 1,408 May 2022

Calendar

15 Aug 22
1 Oct 22
31 May 23
Current reports
No filings
Registration and prospectus