Advisor Flipbooks

Trust Fund Ticker CUSIP DST # Dividend Frequency SEI Daily Income Trust SDIT GNMA - Class F SEGMX 783965643 47 Daily SEI Daily Income Trust SDIT GNMA - Class Y SGMYX 783965452 447 Daily SEI Daily Income Trust SDIT Government - Class CAA GFAXX 783965411 30 Daily SEI Daily Income Trust SDIT Government - Class F SEOXX 783965593 36 Daily SEI Daily Income Trust SDIT Government II - Class F TCGXX 783965304 33 Daily SEI Daily Income Trust SDIT Short-Duration Government - Class F TCSGX 783965858 45 Daily SEI Daily Income Trust SDIT Short-Duration Government - Class Y SDGFX 783965445 445 Daily SEI Daily Income Trust SDIT Treasury II - Class F SCPXX 783965619 37 Daily SEI Daily Income Trust SDIT Ultra Short Duration Bond - Class F SECPX 783965866 41 Daily SEI Daily Income Trust SDIT Ultra Short Duration Bond - Class Y SECYX 783965429 42 Daily SEI Institutional International Trust SIT Emerging Markets Debt Portfolio - Class F SITEX 78411R851 98 Quarterly SEI Institutional International Trust SIT Emerging Markets Debt Portfolio - Class Y SIEDX 78411R828 198 Quarterly SEI Institutional International Trust SIT Emerging Markets Equity Fund - Class F SIEMX 78411R703 97 Annually SEI Institutional International Trust SIT Emerging Markets Equity Fund - Class Y SEQFX 78411R836 197 Annually SEI Institutional International Trust SIT International Equity Fund - Class F SEITX 78411R109 95 Annually SEI Institutional International Trust SIT International Equity Fund - Class I SEEIX 78411R844 195 Annually SEI Institutional International Trust SIT International Equity Fund - Class Y SEFCX 78411R810 194 Annually SEI Institutional International Trust SIT International Fixed Income - Class F SEFIX 78411R307 96 Annually SEI Institutional International Trust SIT International Fixed Income - Class Y SIFIX 78411R794 196 Annually SEI Institutional Investments Trust SIIT Core Fixed Income - Class A SCOAX 783980204 285 Daily SEI Institutional Investments Trust SIIT Dynamic Asset Allocation Fund - Class A SDLAX 783980683 314 Annually SEI Institutional Investments Trust SIIT Emerging Markets Debt - Class A SEDAX 783980758 270 Quarterly SEI Institutional Investments Trust SIIT Emerging Markets Equity - Class A SMQFX 783980618 282 Annually SEI Institutional Investments Trust SIIT Extended Market Index - Class A SMXAX 783980659 317 Quarterly SEI Institutional Investments Trust SIIT Global Managed Volatility Fund - Class A SGMAX 783980576 318 Annually SEI Institutional Investments Trust SIIT High Yield Bond - Class A SGYAX 783980303 284 Daily SEI Institutional Investments Trust SIIT Intermediate Duration Credit Fund - Class A SIDCX 783980584 324 Daily SEI Institutional Investments Trust SIIT Large Cap Disciplined Equity Fund - Class A SCPAX 783980824 295 Quarterly SEI Institutional Investments Trust SIIT Large Cap Fund - Class A SLCAX 783980105 286 Quarterly SEI Institutional Investments Trust SIIT Large Cap Index - Class A LCIAX 783980857 294 Quarterly SEI Institutional Investments Trust SIIT Limited Duration Bond Fund - Class A SLDBX 783980592 323 Daily SEI Institutional Investments Trust SIIT Long Duration Credit Fund - Class A SLDAX 783980634 300 Daily SEI Institutional Investments Trust SIIT Long Duration Fund - Class A LDRAX 783980790 299 Daily SEI Institutional Investments Trust SIIT Multi-Asset Real Return Fund - Class A SEIAX 783980667 316 Annually SEI Institutional Investments Trust SIIT Opportunistic Income Fund - Class A ENIAX 783980717 313 Quarterly SEI Institutional Investments Trust SIIT Real Return Fund - Class A RRPAX 783980733 311 Quarterly SEI Institutional Investments Trust SIIT S&P 500 Index Fund - Class A SPINX 783980626 322 Quarterly SEI Institutional Investments Trust SIIT Screened World Equity Ex-US - Class A SSEAX 783980691 269 Annually

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