SEI Funds 2022 Distribution Schedule (Non-daily)
Trust Distribution Type Record Date Ex-Date Pay Date
SIMT
SIT
NCF Growth
AMT
NCF Balanced Growth & Balanced Income
SAAT
SIIT
SIMT
SIT
NCF Growth
AMT
NCF Balanced Growth & Balanced Income
SAAT
SIIT
SIMT
SIT
NCF Growth
AMT
NCF Balanced Growth & Balanced Income
SAAT
SIIT
Quarterly Income Distributions Wednesday, October 5, 2022 Thursday, October 6, 2022 Friday, October 7, 2022
Quarterly Income Distributions Wednesday, July 6, 2022 Thursday, July 7, 2022 Friday, July 8, 2022
Quarterly Income Distributions Tuesday, October 4, 2022 Wednesday, October 5, 2022 Thursday, October 6, 2022
Quarterly Income Distributions Tuesday, April 5, 2022 Wednesday, April 6, 2022 Thursday, April 7, 2022
Quarterly Income Distributions Tuesday, July 5, 2022 Wednesday, July 6, 2022 Thursday, July 7, 2022
Quarterly Income Distributions Monday, April 4, 2022 Tuesday, April 5, 2022 Wednesday, April 6, 2022
