News
Navigating Volatility: Tech & Financial Strategies Lead the Market Charge
Shauvik Haldar
|
Despite volatility, for the rolling month the broader markets were marginally up.
Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
11/19/24
SIIT CORE FIXED INCOME
SCOAX | Fund | A
$8.77
+0.11%
$7.48 B
4.29%
$0.38
6.99%
-2.37%
0.14%
1.93%
0.37%
SIIT WORLD EQUITY EX-US FUND
WEUSX | Fund | A
$12.64
+0.56%
$7.37 B
2.79%
$0.35
14.89%
1.50%
6.08%
5.10%
0.63%
SIIT S&P 500 Index Fund
SPINX | Fund | A
$24.94
+0.40%
$4.25 B
1.22%
$0.30
32.31%
9.47%
15.33%
13.12%
0.12%
SIIT Intermediate Duration Credit Fund
SIDCX | Fund | A
$8.83
+0.11%
$3.98 B
4.67%
$0.41
8.26%
-2.07%
0.58%
-
0.32%
SIIT Long Duration Credit Fund
SLDAX | Fund | A
$7.87
+0.25%
$2.82 B
4.98%
$0.39
8.81%
-7.04%
-1.67%
2.28%
0.37%
SIIT Limited Duration Bond Fund
SLDBX | Fund | A
$9.57
0.00%
$2.26 B
4.58%
$0.44
6.06%
1.84%
1.96%
1.86%
0.33%
SIIT U.S. Equity Factor Allocation Fund
SEHAX | Fund | A
$15.66
+0.19%
$2.04 B
1.27%
$0.20
34.43%
10.32%
15.30%
-
0.32%
SIIT Global Managed Volatility Fund
SGMAX | Fund | A
$12.63
-0.08%
$2.04 B
2.58%
$0.33
25.45%
9.53%
8.50%
-
0.72%
SIIT HIGH YIELD BOND FUND
SGYAX | Fund | A
$7.15
0.00%
$1.98 B
8.98%
$0.64
14.11%
3.40%
5.64%
5.15%
0.57%
SIIT LARGE CAP INDEX FUND
LCIAX | Fund | A
$224.54
+0.43%
$1.80 B
1.32%
$2.96
32.34%
8.91%
15.28%
12.16%
0.13%
SIIT Dynamic Asset Allocation Fund
SDLAX | Fund | A
$24.15
+0.25%
$1.75 B
0.98%
$0.24
45.42%
13.01%
18.65%
14.36%
0.67%
SIIT EMERGING MARKETS DEBT FUND
SEDAX | Fund | A
$8.57
+0.23%
$1.74 B
6.33%
$0.54
9.70%
0.65%
1.01%
1.91%
0.71%
SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX | Fund | A
$12.77
+0.16%
$1.15 B
0.00%
-
32.10%
10.53%
14.73%
10.67%
0.47%
SIIT Extended Market Index Fund
SMXAX | Fund | A
$20.30
+0.89%
$1.14 B
1.22%
$0.25
34.82%
2.06%
11.57%
9.97%
0.20%
SIIT EMERGING MARKETS EQUITY FUND
SMQFX | Fund | A
$10.02
+0.60%
$885.74 M
2.95%
$0.29
15.54%
0.73%
6.59%
4.84%
1.01%
SIIT LARGE CAP FUND
SLCAX | Fund | A
$17.06
+0.18%
$836.21 M
1.73%
$0.30
30.47%
8.40%
37.39%
21.25%
0.47%
SIIT SMALL MID CAP EQUITY FUND
SSMAX | Fund | A
$11.30
+0.18%
$819.18 M
1.15%
$0.13
28.40%
2.51%
9.61%
6.85%
0.72%
SIIT Multi-Asset Real Return Fund
SEIAX | Fund | A
$7.43
0.00%
$747.25 M
3.59%
$0.27
5.33%
4.49%
5.06%
2.19%
1.71%
SIIT U.S. Managed Volatility Fund
SVYAX | Fund | A
$12.65
-0.39%
$746.54 M
2.24%
$0.28
25.36%
9.06%
8.54%
7.99%
0.62%
SIIT LONG DURATION FUND
LDRAX | Fund | A
$5.95
+0.34%
$600.94 M
4.98%
$0.30
8.19%
-7.80%
-1.96%
2.16%
0.38%
SDIT GOVERNMENT II FUND
TCGXX | Fund | Other
$1.00
0.00%
$569.85 M
4.44%
$0.04
4.99%
3.17%
2.01%
1.44%
0.49%
New Covenant Growth Fund
NCGFX | Fund | Other
$69.91
+0.42%
$541.42 M
0.67%
$0.47
30.19%
5.89%
13.22%
8.82%
0.98%
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV | Active ETF
$33.95
-0.99%
$454.68 M
1.74%
$0.59
32.83%
-
-
-
0.15%
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM | Active ETF
$38.77
+0.31%
$445.77 M
0.41%
$0.16
46.73%
-
-
-
0.15%
SIIT Ultra Short Duration Bond Fund
SUSAX | Fund | A
$9.96
0.00%
$442.30 M
4.91%
$0.49
6.41%
3.36%
2.54%
2.13%
0.25%
SIIT Opportunistic Income Fund
ENIAX | Fund | A
$8.04
0.00%
$366.36 M
6.72%
$0.54
9.16%
5.33%
4.34%
3.75%
0.55%
New Covenant Balanced Growth Fund
NCBGX | Fund | Other
$129.51
+0.32%
$357.47 M
0.83%
$1.07
20.16%
4.18%
8.75%
6.24%
0.94%
New Covenant Income Fund
NCICX | Fund | Other
$20.82
+0.14%
$339.90 M
3.20%
$0.66
6.13%
-1.45%
0.00%
1.60%
0.98%
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