Liquidation: SEI INSTITUTIONAL INVESTMENTS TRUST

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Form Type: 497

Filing Date: 2025-04-15

Corporate Action: Liquidation

Type: New

Accession Number: 000110465925034952

Filing Summary: The SEI Institutional Investments Trust has announced the liquidation of the World Select Equity Fund, effective upon the approval of the Board of Trustees based on market conditions and investor needs. Shareholders will receive their pro rata share of liquidation proceeds, which are expected to be distributed around May 15, 2025. The Fund ceased accepting new purchases as of the date of this supplement, and it will begin winding up and liquidating its portfolio assets promptly. This action means the Fund may not adhere to its investment strategy or policies during the liquidation process. Shareholders are advised that any redemption will be a taxable event, and they should consult their tax advisors regarding potential income tax implications.

Document Link: View Document

Additional details:

Shareholder Approval: not_required


Distribution Date: 2025-05-15


Fund Name: World Select Equity Fund


Fund Type: series of the Trust


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