Issue link: https://info.seic.com/i/1523140
For Financial Intermediary Use Only. Not For Retail Distribution. Dynamic Income Strategy The strategy seeks to provide a high level of current income through participation in U.S. and international fixed-income markets and to a lesser extent equity markets. The strategy invests in SEI mutual funds, each of which has its own investment goal and is diversified across multi-asset funds. Core components: Multi-Asset Income, Global Managed Volatility, High Yield Bond Current Income Strategy The strategy seeks to provide a high level of current income through participation in U.S. and international fixed-income markets and to a lesser extent equity markets. The strategy invests in SEI mutual funds, each of which has its own investment goal. Core components: Core Fixed Income, High Yield Bond, Emerging Markets Debt Tax-Aware Dynamic Income Strategy The strategy seeks to provide a high level of current income through participation in U.S. and international fixed-income markets and to a lesser extent equity markets. The strategy invests in SEI mutual funds and seeks to reduce the impact of taxes through the use of tax-efficient security selection. Core components: Multi-Asset Income, Tax-Managed Managed Volatility, Tax-Advantaged Income 5.00% SIMT U.S. Managed Volatility Fund 23.00% SIMT Global Managed Volatility Fund 12.00% SIMT Core Fixed Income Fund 18.00% SIMT High Yield Bond Fund 18.00% SIMT Emerging Markets Debt Fund 23.00% SIMT Multi-Asset Income Fund 1.00% Cash/cash equivalents 1 Allocations as of 3/31/25 and subject to change. 1 The investment to cash or cash equivalents is not an investment decision. 10.00% SIMT Global Managed Volatility Fund 37.00% SIMT Core Fixed Income Fund 10.00% SDIT Short-Duration Government Fund 15.00% SIMT High Yield Bond Fund 12.00% SIT International Fixed Income Fund 15.00% SIMT Emerging Markets Debt Fund 1.00% Cash/cash equivalents 1 Allocations as of 3/31/25 and subject to change. 1 The investment to cash or cash equivalents is not an investment decision. 19.25% SIMT Tax-Managed Managed Volatility Fund 8.75% SIMT Tax-Managed International Managed Volatility 27.00% STET Tax-Advantaged Income Fund 12.00% STET Intermediate-Term Municipal Fund 9.00% SIMT Emerging Markets Debt Fund 23.00% SIMT Multi-Asset Income Fund 1.00% Cash/cash equivalents 1 Allocations as of 3/31/25 and subject to change. 1 The investment to cash or cash equivalents is not an investment decision. 5