Advisor Flipbooks

Trust Fund Ticker CUSIP DST # Dividend Frequency SEI Institutional Investments Trust SIIT Small Cap Fund - Class A SLPAX 783980709 287 Quarterly SEI Institutional Investments Trust SIIT Small Cap II - Class A SECAX 783980642 288 Quarterly SEI Institutional Investments Trust SIIT Small Mid Cap Equity Fund - Class A SSMAX 783980816 296 Quarterly SEI Institutional Investments Trust SIIT U.S. Equity Factor Allocation Fund - Class A SEHAX 783980550 325 Quarterly SEI Institutional Investments Trust SIIT U.S. Managed Volatility Fund - Class A svyax 783980725 312 Quarterly SEI Institutional Investments Trust SIIT Ultra Short Duration - Class A SUSAX 783980675 315 Daily SEI Institutional Investments Trust SIIT World Equity Ex-US - Class A WEUSX 783980774 280 Annually SEI Institutional Investments Trust SIIT World Select Equity Fund - Class A SWSAX 783980568 319 Annually SEI Institutional Managed Trust SIMT Conservative Income - Class F COIAX 78413L662 82 Daily SEI Institutional Managed Trust SIMT Conservative Income - Class Y COIYX 78413L654 83 Daily SEI Institutional Managed Trust SIMT Core Fixed Income Fund - Class F TRLVX 783925506 64 Daily SEI Institutional Managed Trust SIMT Core Fixed Income Fund - Class I SCXIX 783925498 164 Daily SEI Institutional Managed Trust SIMT Core Fixed Income Fund - Class Y SCFYX 78413L100 464 Daily SEI Institutional Managed Trust SIMT Dynamic Asset Allocation - Class F SDYAX 78413L696 89 Annually SEI Institutional Managed Trust SIMT Dynamic Asset Allocation - Class Y SDYYX 78413L688 189 Annually SEI Institutional Managed Trust SIMT Global Managed Volatility Fund - Class F SVTAX 783925415 76 Annually SEI Institutional Managed Trust SIMT Global Managed Volatility Fund - Class I SGMIX 783925332 176 Annually SEI Institutional Managed Trust SIMT Global Managed Volatility Fund - Class Y SGLYX 78413L308 276 Annually SEI Institutional Managed Trust SIMT High Yield Bond Fund - Class F SHYAX 783925647 59 Daily SEI Institutional Managed Trust SIMT High Yield Bond Fund - Class I SEIYX 783925357 159 Daily SEI Institutional Managed Trust SIMT High Yield Bond Fund - Class Y SIYYX 78413L407 459 Daily SEI Institutional Managed Trust SIMT Large Cap Fund - Class F SLGAX 783925217 52 Quarterly SEI Institutional Managed Trust SIMT Large Cap Fund - Class Y SLYCX 78413L506 152 Quarterly SEI Institutional Managed Trust SIMT Large Cap Growth - Class F SELCX 783925662 57 Quarterly SEI Institutional Managed Trust SIMT Large Cap Growth - Class I SPGIX 783925548 157 Quarterly SEI Institutional Managed Trust SIMT Large Cap Growth - Class Y SLRYX 78413L605 457 Quarterly SEI Institutional Managed Trust SIMT Large Cap Index Fund - Class F SLGFX 78413L597 106 Quarterly SEI Institutional Managed Trust SIMT Large Cap Value Fund - Class F TRMVX 783925100 60 Quarterly SEI Institutional Managed Trust SIMT Large Cap Value Fund - Class I SEUIX 783925530 160 Quarterly SEI Institutional Managed Trust SIMT Large Cap Value Fund - Class Y SVAYX 78413L704 460 Quarterly SEI Institutional Managed Trust SIMT Mid-Cap - Class F SEMCX 783925795 68 Quarterly SEI Institutional Managed Trust SIMT Mid-Cap - Class I SIPIX 783925449 168 Quarterly SEI Institutional Managed Trust SIMT Mid-Cap - Class Y SFDYX 78413L803 268 Quarterly

• Cover