MUTUAL FUND: SIIT MULTI-ASSET REAL RETURN FUND-Class A (SEIAX)

Information as of 2021-05-31

Part of SEI Funds

LEI: RLBJSW7LJOPG225GSL87

Series ID: S000033123

8003425734
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/fundprospectuses

Taken from NPORT-P filing for 2021-08-31
Total Assets
1.02 Billion
Total Liabilities
275.799 Million
Net Assets
744.223 Million
Month 1 NAV Shares Sold
37.326 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-1.618 Million
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 U.S. Equity Factor Allocation Fund-Class A: SEHAX

SIIT LARGE CAP INDEX FUND-Class A: LCIAX

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

SIIT HIGH YIELD BOND FUND-Class A: SGYAX

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Funds Holding SEIAX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-05-31 2021-08-16 12:13:25 -0400 View Filing Original SEC Filing
2019-05-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-08-31
Fiscal Year End: 2022-05-31
2021-10-29 04:44:50 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-05-31
2021-07-28 12:46:17 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-05-31
2021-04-29 06:53:28 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-05-31
2021-01-28 10:04:01 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-05-31
2020-10-30 09:43:59 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-05-31
2020-07-27 04:23:36 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-05-31
2020-04-28 12:24:56 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-05-31
2020-01-27 07:27:38 -0500 View Filing Original SEC Filing

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