Post-Effective Amendment
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 485BPOS Amend.No 1 to Form N-1A Sei Iit 101± 414K
9: EX-27.1 FDS - Large Cap Fusd 2± 10K
10: EX-27.2 FDS - Small Cap Fund 2± 10K
11: EX-27.3 FDS - Core Fixed Income Fund 2± 10K
12: EX-27.4 FDS - International Equity 2± 10K
7: EX-99.B11 Consent of Independent Public Accountants 1 8K
8: EX-99.B24 Powers of Attorney 8 26K
2: EX-99.B5(AA) Form of Investment Advisory Agreement 6 26K
3: EX-99.B5(BB) Invest.Sub-Advisory Agreement/1838 6 26K
Invest.Advisors
4: EX-99.B5(CC) Invest.Sub-Advisory Agreement/Acadian Asset Mgmt 6 26K
5: EX-99.B5(DD) Invest.Sub-Advisory Agreement/Alliance Capital 6 26K
Mgt
6: EX-99.B5(EE) Invest.Sub-Advisory Agrmnt/Apodaca-Johnston 6 27K
EX-27.2 — FDS – Small Cap Fund
[Download Table]
<ARTICLE> 6
<CIK> 0000939934
<NAME> SEI INSTITUTIONAL INVESTMENT TRUST
<SERIES>
<NUMBER> 021
<NAME> SMALL CAP FUND
<MULTIPLIER> 1,000
<PERIOD-TYPE> 5-MOS
<FISCAL-YEAR-END> MAY-31-1997
<PERIOD-START> JUN-14-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 75123
<INVESTMENTS-AT-VALUE> 79549
<RECEIVABLES> 2029
<ASSETS-OTHER> 38
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 81616
<PAYABLE-FOR-SECURITIES> 375
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 40
<TOTAL-LIABILITIES> 415
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 78297
<SHARES-COMMON-STOCK> 7978
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 77
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1995)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4822
<NET-ASSETS> 81201
<DIVIDEND-INCOME> 146
<INTEREST-INCOME> 175
<OTHER-INCOME> 0
<EXPENSES-NET> (166)
<NET-INVESTMENT-INCOME> 155
<REALIZED-GAINS-CURRENT> (1995)
<APPREC-INCREASE-CURRENT> 4822
<NET-CHANGE-FROM-OPS> 2982
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (78)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8766
<NUMBER-OF-SHARES-REDEEMED> (796)
<SHARES-REINVESTED> 8
<NET-CHANGE-IN-ASSETS> 81201
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 180
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 215
<AVERAGE-NET-ASSETS> 60477
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> .17
<PER-SHARE-DIVIDEND> (.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.18
<EXPENSE-RATIO> .60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
↑Top
Filing Submission 0000893220-96-002112 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Sun., Apr. 28, 10:46:02.1pm ET