SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Sei Institutional Investments Trust – ‘485BPOS’ on 12/30/96 – EX-27.2

As of:  Monday, 12/30/96   ·   Effective:  12/30/96   ·   Accession #:  893220-96-2112   ·   File #s:  33-58041, 811-07257

Previous ‘485BPOS’:  None   ·   Next:  ‘485BPOS’ on 9/29/97   ·   Latest:  ‘485BPOS’ on 9/28/23

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

12/30/96  Sei Inst’l Investments Trust      485BPOS    12/30/96   12:275K                                   Bowne - Bop/FA

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.
AboutPrivacyRedactionsHelp — Sun., Apr. 28, 10:46:02.1pm ET