Advisor Flipbooks

2022 SEI Fund Distribution Dates

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Trust Fund Ticker CUSIP DST # Dividend Frequency SEI Institutional Managed Trust SIMT Multi Strategy Alternative Fund - Class F SMSAX 783925167 84 Annually SEI Institutional Managed Trust SIMT Multi Strategy Alternative Fund - Class Y SMUYX 78413L886 184 Annually SEI Institutional Managed Trust SIMT Multi-Asset Accumulation Fund - Class F SAAAX 783925159 85 Annually SEI Institutional Managed Trust SIMT Multi-Asset Accumulation Fund - Class Y SMOYX 78413L779 185 Annually SEI Institutional Managed Trust SIMT Multi-Asset Capital Stability Fund - Class F SCLAX 783925126 88 Annually SEI Institutional Managed Trust SIMT Multi-Asset Capital Stability Fund - Class Y SMLYX 78413L761 188 Annually SEI Institutional Managed Trust SIMT Multi-Asset Income Fund - Class F SIOAX 783925142 86 Monthly SEI Institutional Managed Trust SIMT Multi-Asset Income Fund - Class Y SLIYX 78413L753 186 Monthly SEI Institutional Managed Trust SIMT Multi-Asset Inflation Managed Fund - Class F SIFAX 783925134 87 Annually SEI Institutional Managed Trust SIMT Multi-Asset Inflation Managed Fund - Class Y SLFYX 78413L746 187 Annually SEI Institutional Managed Trust SIMT Real Estate - Class F SETAX 783925472 74 Quarterly SEI Institutional Managed Trust SIMT Real Estate - Class I SEIRX 783925373 174 Quarterly SEI Institutional Managed Trust SIMT Real Estate - Class Y SREYX 78413L878 274 Quarterly SEI Institutional Managed Trust SIMT Real Return Fund - Class F SRAAX 783925233 51 Quarterly SEI Institutional Managed Trust SIMT Real Return Fund - Class Y SRYRX 78413L738 151 Quarterly SEI Institutional Managed Trust SIMT S&P 500 Index Fund - Class F SSPIX 783925316 79 Quarterly SEI Institutional Managed Trust SIMT S&P 500 Index Fund - Class I SPIIX 783925290 579 Quarterly SEI Institutional Managed Trust SIMT Small Cap Fund - Class F SLLAX 783925191 53 Quarterly SEI Institutional Managed Trust SIMT Small Cap Fund - Class Y SMYFX 78413L860 153 Quarterly SEI Institutional Managed Trust SIMT Small Cap Growth - Class F SSCGX 783925837 67 Quarterly SEI Institutional Managed Trust SIMT Small Cap Growth - Class I SPWIX 783925522 167 Quarterly SEI Institutional Managed Trust SIMT Small Cap Growth - Class Y SMAYX 78413L852 467 Quarterly SEI Institutional Managed Trust SIMT Small Cap Value - Class F SESVX 783925688 58 Quarterly SEI Institutional Managed Trust SIMT Small Cap Value - Class I SMVIX 783925514 158 Quarterly SEI Institutional Managed Trust SIMT Small Cap Value - Class Y SPVYX 78413L845 458 Quarterly SEI Institutional Managed Trust SIMT Tax-Free Conservative Income - Class F TFCAX 78413L647 90 Daily SEI Institutional Managed Trust SIMT Tax-Free Conservative Income - Class Y TFCYX 78413L639 91 Daily SEI Institutional Managed Trust SIMT Tax-Managed International Managed Volatility Fund - Class F SMINX 78413L621 92 Annually SEI Institutional Managed Trust SIMT Tax-Managed International Managed Volatility Fund - Class Y SIMYX 78413L613 93 Annually SEI Institutional Managed Trust SIMT Tax-Managed Large Cap Fund - Class F TMLCX 783925571 70 Quarterly SEI Institutional Managed Trust SIMT Tax-Managed Large Cap Fund - Class Y STLYX 78413L837 470 Quarterly SEI Institutional Managed Trust SIMT Tax-Managed Managed Volatility - Class F TMMAX 783925266 80 Quarterly SEI Institutional Managed Trust SIMT Tax-Managed Managed Volatility - Class Y STVYX 78413L829 180 Quarterly SEI Institutional Managed Trust SIMT Tax-Managed Small/Mid Cap Fund - Class F STMSX 783925563 71 Quarterly SEI Institutional Managed Trust SIMT Tax-Managed Small/Mid Cap Fund - Class Y STMPX 78413L811 171 Quarterly SEI Institutional Managed Trust SIMT U.S. Managed Volatility Fund - Class F SVOAX 783925480 72 Quarterly SEI Institutional Managed Trust SIMT U.S. Managed Volatility Fund - Class I SEVIX 783925365 172 Quarterly SEI Institutional Managed Trust SIMT U.S. Managed Volatility Fund - Class Y SUSYX 78413L787 272 Quarterly

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