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Page 23 of 440  ·  10,995 filings
Filed Fund / Registrant Period AUM Holdings Filing
7/29/2026 Siit High Yield Bond Fund · Sei Institutional Investments Trust May 2026 $2.1B 1,447 EDGAR ↗
7/29/2026 New Jersey Municipal Bond Fund · Sei Tax Exempt Trust May 2026 $92M 79 EDGAR ↗
7/29/2026 Siit World Equity Ex-Us Fund · Sei Institutional Investments Trust May 2026 $9.4B 1,529 EDGAR ↗
7/29/2026 Siit Long Duration Credit Bond Fund · Sei Institutional Investments Trust May 2026 $2.9B 1,549 EDGAR ↗
7/29/2026 Siit Emerging Markets Debt Fund · Sei Institutional Investments Trust May 2026 $1.8B 1,389 EDGAR ↗
7/29/2026 Siit Screened World Equity Ex-Us Fund · Sei Institutional Investments Trust May 2026 $171M 894 EDGAR ↗
7/29/2026 Siit Small Cap Fund · Sei Institutional Investments Trust May 2026 $195M 553 EDGAR ↗
7/29/2026 Short Duration Municipal Fund · Sei Tax Exempt Trust May 2026 $726M 489 EDGAR ↗
7/29/2026 SEI Alternative Income Fund May 2026 $59M 66 EDGAR ↗
7/29/2026 Pennsylvania Municipal Bond Fund · Sei Tax Exempt Trust May 2026 $149M 115 EDGAR ↗
7/29/2026 Siit Core Fixed Income Fund · Sei Institutional Investments Trust May 2026 $10.9B 3,286 EDGAR ↗
7/29/2026 Catholic Values Equity Fund · Sei Catholic Values Trust May 2026 $449M 980 EDGAR ↗
7/29/2026 Tax-Advantaged Income Fund · Sei Tax Exempt Trust May 2026 $850M 472 EDGAR ↗
7/29/2026 Siit Large Cap Disciplined Equity Fund · Sei Institutional Investments Trust May 2026 $1.4B 381 EDGAR ↗
7/29/2026 Intermediate-Term Municipal Fund · Sei Tax Exempt Trust May 2026 $1.6B 872 EDGAR ↗
7/29/2026 Siit Ultra Short Duration Bond Fund · Sei Institutional Investments Trust May 2026 $359M 470 EDGAR ↗
7/29/2026 California Municipal Bond Fund · Sei Tax Exempt Trust May 2026 $223M 137 EDGAR ↗
7/29/2026 Siit Opportunistic Income Fund · Sei Institutional Investments Trust May 2026 $394M 871 EDGAR ↗
7/29/2026 Siit S&P 500 Index Fund · Sei Institutional Investments Trust May 2026 $4.6B 507 EDGAR ↗
7/29/2026 Siit Multi-Asset Real Return Fund · Sei Institutional Investments Trust May 2026 $907M 1,169 EDGAR ↗
7/29/2026 Siit Global Managed Volatility Fund · Sei Institutional Investments Trust May 2026 $1.8B 602 EDGAR ↗
7/29/2026 Siit Small/Mid Cap Fund · Sei Institutional Investments Trust May 2026 $809M 458 EDGAR ↗
7/29/2026 Siit Long Duration Fund · Sei Institutional Investments Trust May 2026 $799M 1,033 EDGAR ↗
7/29/2026 Siit U.S. Managed Volatility Fund · Sei Institutional Investments Trust May 2026 $383M 224 EDGAR ↗
7/29/2026 Siit Small Cap Ii Fund · Sei Institutional Investments Trust May 2026 $243M 533 EDGAR ↗
Page 23 of 440  ·  10,995 filings