Advisor Flipbooks

© 2022 SEI 2 December 2022 — Key Dates and Deadlines Friday, December 09 › Projected 1099R, 1099DIV, 1099B, 1099INT, and 1099OID tax forms will be available on www.SEIAdvisorCenter.com Week of December 12 › SEI issued Mutual Fund capital gain distributions will pay to client accounts Friday, December 16 › Deadline for distributions from SEI Managed Account Solutions to be included as 2022 tax year activity. All distribution requests sent on forms must be received at SEI Private Trust Company by 2:30 p.m. EST or by 3:45 p.m. EST if done as a self-service action. › Final deadline for 2022 Managed Account Solutions Tax-Loss Harvesting Forms to be received in good order by SEI Private Trust Company. Tuesday, December 20 › Missing Cost Basis/Acquisition Date changes due to SEI Private Trust Company to be reflected in the Year End 2022 investor statements. › Deadline for distributions requests from Non-Managed accounts requiring the sale of securities or Closed-End Mutual Funds to be included as 2022 tax year activity. Distribution requests sent on forms must be received at SEI Private Trust Company by 2:30 p.m. EST or by 3:45 p.m. EST if done as a self-service action. › Deadline for distributions requests from accounts in SEI's Distribution Focused Strategies (DFS) to be included as 2022 tax year activity. Distribution requests sent on forms must be received at SEI Private Trust Company by 2:30 p.m. EST or by 3:45 p.m. EST if done as a self-service action. › Deadline for submission of bulk security transaction processing requests. Any request of 25 or more trades, accounts, or tax lots is considered a bulk request. Requests must be received in good order by 11 a.m. EST to be included in 2022 tax year activity. › Deadline for outgoing in-kind gifting requests, IRA Roth conversions in-kind requests and account closing internal in-kind requests. Friday, December 23 › Stock market open normal hours. Bond markets will have an early closure. Monday, December 26 › SEI holiday, OFFICE CLOSED Wednesday, December 28 › Deadline for distributions requests from Non-Managed accounts holding third-party (non-SEI) mutual funds to be included as 2022 tax year activity. Distribution requests sent on forms must be received at SEI Private Trust Company by 2:30 p.m. EST or by 3:45 p.m. EST if done as a self-service action. › Deadline for submission of bulk mutual fund transaction processing requests. Any request of 25 or more trades, accounts, or tax lots is considered a bulk request. Requests must be received in good order by 2:30 p.m. EST to be included in 2022 tax year activity › Deadline to submit name and address changes for 2022 tax forms for SEI Private Trust Company accounts. › ACHs (Automatic Investment Program) need to be initiated by 2:30 p.m. EST to be included as a 2022 activity

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