SIIT WORLD EQUITY EX-US FUND — new fund registration

SEI INSTITUTIONAL INVESTMENTS TRUST registered fund series on Form 485APOS, filed 2023-07-28. Featured series: SIIT WORLD EQUITY EX-US FUND.

Registration

• Registrant / trust: SEI INSTITUTIONAL INVESTMENTS TRUST
• CIK: 0000939934
• Form: 485APOS
• Filed: 2023-07-28
• State of incorporation: MA
• Accession: 0001104659-23-085376
• Reported net assets: $9.3B

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.63%
• Management fee: 0.55%
• Other expenses: 0.08%

Investment objective

Capital appreciation.

Advisers

• SEI Investments Management Corporation (Advisor)
• ACADIAN ASSET MANAGEMENT LLC (Subadvisor)
• Brickwood Asset Management LLP (Subadvisor)
• Delaware Investment Fund Advisers (Subadvisor)
• Lazard Asset Management LLC (Subadvisor)
• Pzena Investment Management, LLC (Subadvisor)

Other filings by this registrant (15)

• 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)
• 485APOS — 2013-07-30

More

• Registrant profile: SEI INSTITUTIONAL INVESTMENTS TRUST
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