Liquidation: SEI INSTITUTIONAL INVESTMENTS TRUST
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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