Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Feb 24
N-PX
Annual report of proxy voting record
30 Aug 23
N-CEN
Annual report (registered investment company)
14 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
8 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Feb 23
CORRESP
Correspondence with SEC
7 Oct 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CEN
Annual report (registered investment company)
15 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
9 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Feb 22
Latest ownership filings
NPORT-P/A
Siit World Select Equity Fund (May 2023 report)
21 Feb 24
NPORT-P/A
Siit World Equity Ex-us Fund (May 2023 report)
21 Feb 24
NPORT-P/A
Monthly portfolio investment report (amended)
21 Feb 24
NPORT-P/A
Monthly portfolio investment report (amended)
21 Feb 24
NPORT-P/A
Monthly portfolio investment report (amended)
21 Feb 24
NPORT-P/A
Monthly portfolio investment report (amended)
20 Feb 24
NPORT-P/A
Monthly portfolio investment report (amended)
20 Feb 24
NPORT-P
Siit Core Fixed Income Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Siit Intermediate Duration Credit Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Siit Opportunistic Income Fund (Nov 2023 report)
26 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
SIIT CORE FIXED INCOME FUND | SCOAX | -0.79 | 0.00 | -0.23 | 8.18 bn | 4,698 | Aug 2023 |
SIIT DYNAMIC ASSET ALLOCATION FUND | SDLAX | -1.91 | 3.71 | 6.04 | 2.01 bn | 519 | Aug 2023 |
SIIT EMERGING MARKETS DEBT FUND | SEDAX | -2.53 | 2.87 | 4.00 | 1.85 bn | 1,891 | Aug 2023 |
SIIT EMERGING MARKETS EQUITY FUND | SMQFX | -4.93 | 5.07 | 5.21 | 994.98 mm | 590 | Aug 2023 |
SIIT EXTENDED MARKET INDEX FUND | SMXAX | -4.01 | 5.90 | 8.27 | 1.31 bn | 2,262 | Aug 2023 |
SIIT GLOBAL MANAGED VOLATILITY FUND | SGMAX | -0.98 | 1.26 | 4.03 | 2.14 bn | 803 | Aug 2023 |
SIIT HIGH YIELD BOND FUND | SGYAX | 0.81 | 2.04 | 1.61 | 1.95 bn | 1,238 | Aug 2023 |
SIIT INTERMEDIATE DURATION CREDIT FUND | SIDCX | -0.68 | 0.23 | 0.22 | 4.14 bn | 1,119 | Aug 2023 |
SIIT LARGE CAP DISCIPLINED EQUITY FUND | SCPAX | -1.68 | 3.17 | 6.64 | 1.24 bn | 331 | Aug 2023 |
SIIT LARGE CAP FUND | SLCAX | -1.87 | 3.03 | 6.90 | 747.88 mm | 408 | Aug 2023 |
SIIT LARGE CAP INDEX FUND | LCIAX | -1.76 | 3.44 | 6.76 | 1.70 bn | 1,016 | Aug 2023 |
SIIT LIMITED DURATION BOND FUND | SLDBX | 0.34 | 0.46 | -0.21 | 2.29 bn | 575 | Aug 2023 |
SIIT LONG DURATION CREDIT BOND FUND | SLDAX | -1.97 | -0.35 | 1.00 | 2.99 bn | 1,625 | Aug 2023 |
SIIT LONG DURATION FUND | LDRAX | -2.04 | -0.74 | 0.86 | 619.46 mm | 957 | Aug 2023 |
SIIT MULTI-ASSET REAL RETURN FUND | SEIAX | 0.14 | 1.96 | 0.28 | 1.17 bn | 1,535 | Aug 2023 |
SIIT OPPORTUNISTIC INCOME FUND | ENIAX | 0.76 | 1.01 | 0.89 | 558.71 mm | 947 | Aug 2023 |
SIIT REAL RETURN FUND | RRPAX | 0.00 | 0.62 | -0.33 | 313.88 mm | 22 | Aug 2023 |
SIIT S&P 500 INDEX FUND | SPINX | -1.62 | 3.23 | 6.60 | 4.60 bn | 508 | Aug 2023 |
SIIT SCREENED WORLD EQUITY EX-US FUND | SSEAX | -3.42 | 3.74 | 5.99 | 148.87 mm | 956 | Aug 2023 |
SIIT SMALL CAP FUND | SLPAX | -3.53 | 4.50 | 7.76 | 233.39 mm | 870 | Aug 2023 |
SIIT SMALL CAP II FUND | SECAX | -4.09 | 5.08 | 8.58 | 270.81 mm | 627 | Aug 2023 |
SIIT SMALL/MID CAP FUND | SSMAX | -3.74 | 3.59 | 8.63 | 823.96 mm | 525 | Aug 2023 |
SIIT U.S. Equity Factor Allocation Fund | SEHAX | -2.18 | 2.74 | 7.16 | 1.15 bn | 564 | Aug 2023 |
SIIT U.S. MANAGED VOLATILITY FUND | SVYAX | -1.10 | 1.55 | 4.72 | 747.36 mm | 409 | Aug 2023 |
SIIT ULTRA SHORT DURATION BOND FUND | SUSAX | 0.52 | 0.63 | 0.31 | 486.31 mm | 666 | Aug 2023 |
SIIT WORLD EQUITY EX-US FUND | WEUSX | -3.39 | 3.51 | 6.35 | 7.72 bn | 1,371 | Aug 2023 |
SIIT WORLD SELECT EQUITY FUND | SWSAX | -2.57 | 4.16 | 7.02 | 286.16 mm | 1,465 | Aug 2023 |