Issue link: https://info.seic.com/i/1488767
Ticker 2022 Short-Term Gain ($ per share) 2022 Long-Term Gain ($ per share) Equity Funds SIMT Large Cap SLGAX - 1.232 SIMT Large Cap Growth SELCX - 2.684 SIMT Large Cap Value SESVX 0.066 1.705 SIMT Large Cap Index SLGFX - - SIMT Small Cap SLLAX - 0.067 SIMT Small Cap Growth SSCGX - - SIMT Small Cap Value SESVX - 1.030 SIMT Tax-Managed Large Cap TMLCX - 1.691 SIMT Tax-Managed Small/Mid Cap STMSX - 0.093 SIMT U.S. Managed Volatility SVOAX 0.010 1.421 SIMT Tax-Managed Managed Volatility TMMAX - 1.084 SIMT Tax-Managed International Managed Volatility SMINX - - SIMT Real Estate SETAX 0.132 0.380 SIMT Global Managed Volatility SVTAX - 0.483 SIMT Mid-Cap SEMCX - - SIMT S&P 500 Index SSPIX 0.005 6.551 SIMT Dynamic Asset Allocation SDYAX 0.070 1.446 SIT International Equity SEITX - - SIT Emerging Markets Equity SIEMX - - Fixed Income Funds SIMT Core Fixed Income TRLVX - - SIMT High Yield Bond SHYAX 0.378 - SIMT Real Return SRAAX 0.040 - SIMT Conservative Income COIAX 0.000 - SIMT Tax-Free Conservative Income TFCAX - - SIT International Fixed Income SEFIX - 0.012 SIT Emerging Markets Debt SITEX - - SDIT Short Duration Government TCSGX - - SDIT Ultra Short Duration Bond SECPX - - SDIT GNMA SEGMX - - SDIT Government SEOXX 0.000 - SDIT Government II Fund TCGXX 0.000 - SDIT Treasury II Fund SCPXX - - STET Intermediate-Term Municipal SEIMX - - STET California Municipal Bond SBDAX - 0.022 STET Massachusetts Municipal Bond SMAAX - - STET New Jersey Municipal Bond SENJX - 0.002 STET New York Municipal Bond SENYX - 0.012 STET Pennsylvania Municipal Bond SPAYX - - STET Short Duration Municipal SUMAX - - STET Tax-Advantaged Income SEATX - - Multi-Strategy Objective Based Funds SIMT Multi-Strategy Alternative SMSAX - - Multi-Asset Objective Based Funds SIMT Multi-Asset Accumulation SAAAX - - SIMT Multi-Asset Capital Stability SCLAX - - SIMT Multi-Asset Inflation Managed SIFAX - - SIMT Multi-Asset Income SIOAX - - For Financial Intermediary Use Only. Not for Public Distribution. Subject to Broker/Dealer Home Office Approval. Asset Allocation Funds SAAT Defensive Strategy Allocation SNSAX - - SAAT Conservative Strategy Allocation SVSAX - - SAAT Moderate Strategy Allocation SMOAX 0.009 1.054 SAAT Core Market Strategy Allocation SOKAX - 1.555 SAAT Market Growth Strategy Allocation SRWAX - 1.866 SAAT Tax-Managed Aggressive Strategy SISAX - 2.036 SAAT Defensive Strategy SNSAX - 0.100 SAAT Conservative Strategy SVSAX 0.001 0.148 SAAT Moderate Strategy SMOAX - 0.521 SAAT Core Market Strategy SOKAX - 0.559 SAAT Market Growth Strategy SRWAX - 0.830 SAAT Aggressive Strategy SSGAX - 1.785 Capital gains distribution dates for SIT funds are as follows: Record Date: 12/14/2022 Ex-Date: 12/15/2022 Pay Date: 12/16/2022 Capital gains distribution dates for SIMT/SDIT/STET(excluding money markets) funds are as follows: Record Date: 12/14/2022 Ex-Date: 12/15/2022 Pay Date: 12/16/2022 Capital gains distribution dates for SDIT (money markets only) funds are as follows: Record Date: 12/14/2022 Ex-Date: 12/14/2022 Pay Date: 12/15/2022 Capital gains distribution dates for SAAT funds are as follows: Record Date: 12/15/2022 Ex-Date: 12/16/2022 Pay Date: 12/19/2022 Final 2022 SEI Funds Capital Gains Distributions This information should not be relied upon by the reader as research or investment advice, is not intended to be a forecast of future events or a guarantee of future results and is intended for educational purposes only. Past distributions are not indicative of future distributions. There is no guarantee that dividends will be paid. There are risks involved with investing, including loss of principal. Diversification may not protect against market risk. For those SEI Funds which employ the "manager of managers" structure, SEI Investments Management Corporation (SIMC) has ultimate responsibility for the investment performance of the Funds due to its responsibility to oversee the sub-advisers and recommend their hiring, termination and replacement. SIMC is the adviser to the SEI Funds, which are distributed by SEI Investments Distribution Co. (SIDCO). SIMC and SIDCO are wholly owned subsidiaries of SEI Investments Company (SEIC).This must be preceded or accompanied by the 2022 Estimated Capital Gains Distributions for the SEI Mutual Funds. Neither SEI nor its affiliates provide tax advice. Please note that (i) any discussion of U.S. tax matters contained in this communication cannot be used by you for the purpose of avoiding tax penalties; (ii) this communication was written to support the promotion or marketing of the matters addressed herein; and (iii) you should seek advice based on your particular circumstances from an independent tax advisor. Information provided by SEI Investments Management Corporation, a wholly owned subsidiary of SEI Investments Company. For Financial Intermediary Use Only. Not for Public Distribution. Subject to Broker/Dealer Home Office Approval. For Discussion Purposes Only - Amounts Subject to Change