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2022 SEI Fund Distribution Dates

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SEI Funds 2022 Distribution Schedule (Non-daily) Trust Distribution Type Record Date Ex-Date Pay Date NCF Growth SDIT (non-Money Markets only) SIMT SIT STET AMT NCF Balanced Growth & Balanced Income SAAT SCVT SIIT SIMT SIT NCF Growth AMT NCF Balanced Growth & Balanced Income SAAT SCVT SIIT Friday, January 28, 2022 Monday, January 31, 2022 Tuesday, February 1, 2022 Friday, February 25, 2022 Monday, February 28, 2022 Tuesday, March 1, 2022 Wednesday, March 30, 2022 Thursday, March 31, 2022 Friday, April 1, 2022 Thursday, April 28, 2022 Friday, April 29, 2022 Monday, May 2, 2022 Friday, May 27, 2022 Tuesday, May 31, 2022 Wednesday, June 1, 2022 Wednesday, June 29, 2022 Thursday, June 30, 2022 Friday, July 1, 2022 Thursday, July 28, 2022 Friday, July 29, 2022 Monday, August 1, 2022 Tuesday, August 30, 2022 Wednesday, August 31, 2022 Thursday, September 1, 2022 Thursday, September 29, 2022 Friday, September 30, 2022 Monday, October 3, 2022 Friday, October 28, 2022 Monday, October 31, 2022 Tuesday, November 1, 2022 Tuesday, November 29, 2022 Wednesday, November 30, 2022 Thursday, December 1, 2022 Tuesday, December 27, 2022 Wednesday, December 28, 2022 Thursday, December 29, 2022 SIMT Multi-Asset Income Fund Monthly Income Distributions Quarterly & Annual Income Distributions Tuesday, December 27, 2022 Wednesday, December 28, 2022 Thursday, December 29, 2022 Quarterly Income Distributions Wednesday, December 28, 2022 Thursday, December 29, 2022 Friday, December 30, 2022 Capital Gain Distribution Wednesday, December 14, 2022 Thursday, December 15, 2022 Friday, December 16, 2022 Capital Gain Distribution Thursday, December 15, 2022 Friday, December 16, 2022 Monday, December 19, 2022 SDIT (Money Markets only) Capital Gain Distribution Wednesday, December 14, 2022 Wednesday, December 14, 2022 Thursday, December 15, 2022

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