SIIT Dynamic Asset Allocation Fund — new fund registration

SEI INSTITUTIONAL INVESTMENTS TRUST registered 1 new fund series on Form 485APOS, filed 2009-10-02. Featured series: SIIT Dynamic Asset Allocation Fund.

Registration

• Registrant / trust: SEI INSTITUTIONAL INVESTMENTS TRUST
• CIK: 0000939934
• Form: 485APOS
• Filed: 2009-10-02
• State of incorporation: MA
• Accession: 0001104659-09-057588
• Reported net assets: $2.1B

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.67%
• Management fee: 0.60%
• Net expense ratio: 0.60%
• Other expenses: 0.06%

Investment objective

Long-term total return.

Advisers

• SEI Investments Management Corporation (Advisor)
• SSGA FUNDS MANAGEMENT, INC. (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2023-07-28
• NT NPORT-P — 2022-12-13
• 485APOS — 2020-07-30
• 485APOS — 2017-11-01 (1 new series)
• 485APOS — 2016-11-18 (1 new series)
• 485APOS — 2015-07-30
• 485APOS — 2015-07-13 (1 new series)
• 485APOS — 2015-01-29
• 485APOS — 2014-10-31 (1 new series)
• 485APOS — 2014-07-30
• 485APOS — 2014-05-01 (1 new series)
• 485APOS — 2013-10-01 (1 new series)

More

• Registrant profile: SEI INSTITUTIONAL INVESTMENTS TRUST
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search