Advisor Flipbooks

Trust Fund Ticker CUSIP DST # Dividend Frequency Adviser Managed Trust AMT Tactical Offensive Equity - Class A TCOEX 00769X108 140 Annually Adviser Managed Trust AMT Tactical Offensive Fixed Income - Class A TCOFX 00769X207 141 Quarterly Adviser Managed Trust AMT Tactical Offensive Enhanced Fixed Income - Class A TCOBX 00769X405 143 Quarterly New Covenant Funds New Covenant Balanced Growth - Class A NCBGX 643642309 1103 Quarterly New Covenant Funds New Covenant Balanced Income - Class A NCBIX 643642408 1102 Quarterly New Covenant Funds New Covenant Growth Fund - Class A NCGFX 643642101 1105 Quarterly New Covenant Funds New Covenant Income Fund - Class A NCICX 643642200 1104 Daily SEI Asset Allocation Funds SAAT Aggressive Strategy Fund - Class D SASDX 784111460 557 Quarterly SEI Asset Allocation Funds SAAT Aggressive Strategy Fund - Class F SSGAX 784111619 540 Quarterly SEI Asset Allocation Funds SAAT Aggressive Strategy Fund - Class I SEAIX 784111593 541 Quarterly SEI Asset Allocation Funds SAAT Conservative Strategy Allocation Fund - Class F SMGAX 784111676 528 Quarterly SEI Asset Allocation Funds SAAT Conservative Strategy Fund - Class D SSTDX 784111429 553 Quarterly SEI Asset Allocation Funds SAAT Conservative Strategy Fund - Class F SVSAX 784111692 526 Quarterly SEI Asset Allocation Funds SAAT Conservative Strategy Fund - Class I SICIX 784111684 527 Quarterly SEI Asset Allocation Funds SAAT Core Market Strategy Allocation Fund - Class F SKTAX 784111544 546 Quarterly SEI Asset Allocation Funds SAAT Core Market Strategy Fund - Class F SOKAX 784111569 544 Quarterly SEI Asset Allocation Funds SAAT Core Market Strategy Fund - Class I SCMSX 784111551 545 Quarterly SEI Asset Allocation Funds SAAT Defensive Strategy Allocation Fund - Class F STDAX 784111726 524 Quarterly SEI Asset Allocation Funds SAAT Defensive Strategy Fund - Class F SNSAX 784111742 522 Quarterly SEI Asset Allocation Funds SAAT Defensive Strategy Fund - Class I SEDIX 784111734 523 Quarterly SEI Asset Allocation Funds SAAT Market Growth Strategy Allocation Fund - Class F SGOAX 784111494 550 Quarterly SEI Asset Allocation Funds SAAT Market Growth Strategy Fund - Class D SMKDX 784111445 555 Quarterly SEI Asset Allocation Funds SAAT Market Growth Strategy Fund - Class F SRWAX 784111528 548 Quarterly SEI Asset Allocation Funds SAAT Market Growth Strategy Fund - Class I SMGSX 784111510 549 Quarterly SEI Asset Allocation Funds SAAT Moderate Strategy Allocation Fund - Class F SXMAX 784111635 538 Quarterly SEI Asset Allocation Funds SAAT Moderate Strategy Fund - Class D SMSDX 784111478 558 Quarterly SEI Asset Allocation Funds SAAT Moderate Strategy Fund - Class F SMOAX 784111650 530 Quarterly SEI Asset Allocation Funds SAAT Moderate Strategy Fund - Class I SMSIX 784111643 531 Quarterly SEI Asset Allocation Funds SAAT Tax-Managed Aggressive Strategy Fund - Class F SISAX 784111585 542 Quarterly SEI Catholic Values Trust Catholic Values Equity Fund - Class F CAVAX 784116105 7002 Annually SEI Catholic Values Trust Catholic Values Equity Fund - Class Y CAVYX 784116303 7003 Annually SEI Catholic Values Trust Catholic Values Fixed Income Fund - Class F CFVAX 784116204 7000 Daily SEI Catholic Values Trust Catholic Values Fixed Income Fund - Class Y CFVYX 784116402 7001 Daily

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