News
Commodities on the Rise: Oil Strategies Continue to Thrive Amid a Global Market Uncertainty
Shauvik Haldar
|
The broader markets continued to be down for the rolling month.
Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
1/17/25
SIIT CORE FIXED INCOME
SCOAX | Fund | A
$8.68
0.00%
$7.48 B
4.31%
$0.37
2.91%
-1.88%
-0.12%
1.72%
0.37%
SIIT WORLD EQUITY EX-US FUND
WEUSX | Fund | A
$12.23
+0.58%
$7.37 B
3.49%
$0.43
12.00%
2.23%
5.01%
5.56%
0.63%
SIIT S&P 500 Index Fund
SPINX | Fund | A
$20.28
+1.00%
$4.25 B
1.68%
$0.34
25.48%
12.54%
14.27%
13.41%
0.12%
SIIT Intermediate Duration Credit Fund
SIDCX | Fund | A
$8.71
0.00%
$4.03 B
4.75%
$0.41
3.44%
-1.50%
0.17%
-
0.32%
SIIT Long Duration Credit Fund
SLDAX | Fund | A
$7.64
+0.13%
$2.82 B
5.07%
$0.39
-0.15%
-6.35%
-2.55%
1.40%
0.37%
SIIT Limited Duration Bond Fund
SLDBX | Fund | A
$9.58
0.00%
$2.26 B
4.56%
$0.44
5.06%
2.28%
2.03%
1.93%
0.33%
SIIT U.S. Equity Factor Allocation Fund
SEHAX | Fund | A
$14.82
+0.61%
$2.12 B
1.33%
$0.20
26.00%
12.48%
14.23%
-
0.32%
SIIT Global Managed Volatility Fund
SGMAX | Fund | A
$11.19
+0.36%
$2.04 B
3.58%
$0.40
15.34%
8.98%
7.64%
-
0.72%
SIIT HIGH YIELD BOND FUND
SGYAX | Fund | A
$7.16
+0.28%
$1.98 B
9.54%
$0.68
11.09%
3.93%
5.22%
5.67%
0.57%
SIIT LARGE CAP INDEX FUND
LCIAX | Fund | A
$200.63
+0.97%
$1.80 B
1.51%
$3.04
25.67%
12.35%
14.08%
13.11%
0.13%
SIIT Dynamic Asset Allocation Fund
SDLAX | Fund | A
$18.65
+1.03%
$1.75 B
2.11%
$0.39
27.58%
16.49%
17.84%
14.37%
0.67%
SIIT EMERGING MARKETS DEBT FUND
SEDAX | Fund | A
$8.32
0.00%
$1.74 B
10.49%
$0.87
5.49%
1.03%
0.13%
2.28%
0.71%
SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX | Fund | A
$10.72
+0.66%
$1.15 B
13.56%
$1.45
25.53%
12.73%
13.75%
12.32%
0.47%
SIIT Extended Market Index Fund
SMXAX | Fund | A
$18.33
+0.66%
$1.14 B
1.99%
$0.36
24.62%
8.98%
10.64%
10.38%
0.20%
SIIT EMERGING MARKETS EQUITY FUND
SMQFX | Fund | A
$9.31
+0.65%
$885.74 M
4.03%
$0.38
12.72%
1.15%
5.12%
5.07%
1.01%
SIIT LARGE CAP FUND
SLCAX | Fund | A
$15.59
+0.71%
$836.21 M
1.70%
$0.26
23.51%
10.91%
12.08%
22.67%
0.47%
SIIT SMALL MID CAP EQUITY FUND
SSMAX | Fund | A
$10.42
+0.39%
$819.18 M
3.97%
$0.41
17.45%
5.42%
8.48%
8.31%
0.72%
SIIT U.S. Managed Volatility Fund
SVYAX | Fund | A
$11.40
+0.26%
$746.54 M
2.82%
$0.32
17.05%
8.01%
7.53%
8.81%
0.62%
SIIT Multi-Asset Real Return Fund
SEIAX | Fund | A
$7.17
-0.14%
$730.54 M
5.06%
$0.36
6.81%
4.20%
5.14%
2.57%
1.71%
SIIT LONG DURATION FUND
LDRAX | Fund | A
$5.77
+0.17%
$600.94 M
4.99%
$0.29
-0.25%
-7.35%
-2.78%
1.31%
0.38%
SDIT GOVERNMENT II FUND
TCGXX | Fund | Other
$1.00
0.00%
$569.85 M
3.96%
$0.04
4.83%
3.41%
2.11%
1.51%
0.49%
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM | Active ETF
$40.04
+1.14%
$543.82 M
0.82%
$0.33
39.08%
-
-
-
0.15%
New Covenant Growth Fund
NCGFX | Fund | Other
$64.87
+0.89%
$541.42 M
0.92%
$0.59
23.48%
11.10%
12.03%
11.22%
0.98%
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV | Active ETF
$34.17
+0.63%
$514.60 M
1.59%
$0.54
22.90%
-
-
-
0.15%
SIIT Ultra Short Duration Bond Fund
SUSAX | Fund | A
$9.96
0.00%
$442.30 M
4.78%
$0.48
5.72%
3.66%
2.60%
2.21%
0.25%
SIIT Opportunistic Income Fund
ENIAX | Fund | A
$8.02
0.00%
$367.34 M
5.64%
$0.45
8.20%
5.61%
4.34%
3.88%
0.55%
New Covenant Balanced Growth Fund
NCBGX | Fund | Other
$122.89
+0.53%
$357.47 M
1.45%
$1.78
15.05%
6.36%
8.01%
6.38%
0.94%
New Covenant Income Fund
NCICX | Fund | Other
$20.69
-0.05%
$339.90 M
3.31%
$0.68
3.07%
-1.01%
-0.15%
1.13%
0.98%
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