Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Feb 23
CORRESP
Correspondence with SEC
7 Oct 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CEN
Annual report (registered investment company)
15 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
9 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Feb 22
N-PX
Annual report of proxy voting record
25 Aug 21
N-CEN
Annual report (registered investment company)
16 Aug 21
N-CSR
Certified annual shareholder report (management investment company)
6 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Feb 21
Latest ownership filings
NPORT-P
Siit Extended Market Index Fund (Feb 2023 report)
1 May 23
NPORT-P
Siit Small/mid Cap Fund (Feb 2023 report)
1 May 23
NPORT-P
Siit Long Duration Fund (Feb 2023 report)
1 May 23
NPORT-P
Siit Small Cap Fund (Feb 2023 report)
1 May 23
NPORT-P
Siit Small Cap II Fund (Feb 2023 report)
1 May 23
NPORT-P
Siit Large Cap Index Fund (Feb 2023 report)
1 May 23
NPORT-P
Siit Core Fixed Income Fund (Feb 2023 report)
1 May 23
NPORT-P
Siit U.S. Managed Volatility Fund (Feb 2023 report)
1 May 23
NPORT-P
Siit High Yield Bond Fund (Feb 2023 report)
1 May 23
NPORT-P
Siit Emerging Markets Equity Fund (Feb 2023 report)
1 May 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| SIIT CORE FIXED INCOME FUND | SCOAX | -2.69 | 3.76 | -0.59 | 8.46 bn | 4,546 | Feb 2023 |
| SIIT DYNAMIC ASSET ALLOCATION FUND | SDLAX | -2.40 | 5.75 | -6.02 | 1.74 bn | 510 | Feb 2023 |
| SIIT EMERGING MARKETS DEBT FUND | SEDAX | 7.61 | 0.13 | -6.15 | 1.93 bn | 1,893 | Nov 2022 |
| SIIT EMERGING MARKETS EQUITY FUND | SMQFX | -4.61 | 8.23 | -2.47 | 996.47 mm | 583 | Feb 2023 |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | -1.56 | 10.73 | -6.51 | 1.31 bn | 2,354 | Feb 2023 |
| SIIT GLOBAL MANAGED VOLATILITY FUND | SGMAX | -1.85 | 2.56 | -2.21 | 2.26 bn | 893 | Feb 2023 |
| SIIT HIGH YIELD BOND FUND | SGYAX | -1.03 | 4.55 | -1.03 | 2.03 bn | 1,296 | Feb 2023 |
| SIIT INTERMEDIATE DURATION CREDIT FUND | SIDCX | -2.84 | 3.91 | -0.60 | 3.96 bn | 1,114 | Feb 2023 |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND | SCPAX | 5.74 | 7.99 | -8.90 | 1.31 bn | 317 | Nov 2022 |
| SIIT LARGE CAP FUND | SLCAX | -2.89 | 5.96 | -4.83 | 721.68 mm | 400 | Feb 2023 |
| SIIT LARGE CAP INDEX FUND | LCIAX | -2.39 | 6.72 | -5.81 | 1.63 bn | 1,016 | Feb 2023 |
| SIIT LIMITED DURATION BOND FUND | SLDBX | -0.70 | 1.11 | 0.24 | 2.06 bn | 539 | Feb 2023 |
| SIIT LONG DURATION CREDIT BOND FUND | SLDAX | 8.58 | -2.97 | -8.73 | 2.75 bn | 1,579 | Nov 2022 |
| SIIT LONG DURATION FUND | LDRAX | -5.06 | 7.33 | -1.72 | 592.08 mm | 980 | Feb 2023 |
| SIIT MULTI-ASSET REAL RETURN FUND | SEIAX | 1.20 | 2.84 | -4.03 | 1.09 bn | 1,577 | Nov 2022 |
| SIIT OPPORTUNISTIC INCOME FUND | ENIAX | 0.65 | 0.08 | -1.14 | 597.88 mm | 820 | Nov 2022 |
| SIIT REAL RETURN FUND | RRPAX | -0.55 | 0.78 | -0.31 | 299.22 mm | 21 | Feb 2023 |
| SIIT S&P 500 INDEX FUND | SPINX | -2.42 | 6.29 | -5.78 | 4.51 bn | 507 | Feb 2023 |
| SIIT SCREENED WORLD EQUITY EX-US FUND | SSEAX | 11.10 | 4.98 | -9.70 | 143.69 mm | 657 | Nov 2022 |
| SIIT SMALL CAP FUND | SLPAX | -1.00 | 6.76 | -5.48 | 233.31 mm | 861 | Feb 2023 |
| SIIT SMALL CAP II FUND | SECAX | -1.31 | 8.56 | -5.80 | 295.69 mm | 620 | Feb 2023 |
| SIIT SMALL/MID CAP FUND | SSMAX | -2.10 | 9.03 | -6.14 | 865.27 mm | 526 | Feb 2023 |
| SIIT U.S. Equity Factor Allocation Fund | SEHAX | -1.73 | 5.99 | -5.58 | 911.28 mm | 671 | Feb 2023 |
| SIIT U.S. MANAGED VOLATILITY FUND | SVYAX | -2.83 | 2.04 | -3.02 | 855.18 mm | 428 | Feb 2023 |
| SIIT ULTRA SHORT DURATION BOND FUND | SUSAX | 0.54 | -0.21 | -0.44 | 392.92 mm | 548 | Nov 2022 |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | -4.52 | 3.24 | -9.87 | 7.92 bn | 950 | Aug 2022 |
| SIIT WORLD SELECT EQUITY FUND | SWSAX | -2.20 | 6.95 | -3.24 | 254.46 mm | 1,609 | Feb 2023 |