© 2025 SEI
4
›
The 1099-DIV, 1099-INT, 1099-OID and 1099-B tax forms will be available on www.SEIAdvisorCenter.com for
Advisor firm users and Investor.SEI-Connect.com for investors.
›
The third wave of 1099-DIV, 1099-INT, 1099-OID and 1099-B tax forms will be mailed to investors.
›
First set of revised 2024 SEI Private Trust Company Tax Packages, reflecting industry-provided Income
Reallocation and Return of Capital adjustments, will be mailed to investors and available for advisor review on
www.SEIAdvisorCenter.com by March 7, 2024.*
Tuesday, March 11
›
Tax Forms 1099-DIV, 1099-INT, 1099-OID and 1099-B Tax Packages for accounts holding Widely Held Fixed
Investment Trusts (WHFIT), and/or assets with unfinalized factoring, postmarked and mailed to investors.
›
A bulk download of all remaining 1099-DIV, 1099-INT, 1099-OID and 1099-B tax forms will be available on
www.SEIAdvisorCenter.com for Advisor firm users. This bulk download will not include previously produced
1099 tax forms. Those tax forms will still be available on the previously produced bulk tax form downloads.
Friday, March 14
›
Last day for revised 2024 SEI Private Trust Company Tax Packages, reflecting industry-provided Income
Reallocation and Return of Capital adjustments, to be provided by third-party mutual fund companies to SEI
Private Trust Company.*
›
The 1099-DIV, 1099-INT, 1099-OID and 1099-B tax forms will be available on www.SEIAdvisorCenter.com for
Advisor firm users and Investor.SEI-Connect.com for investors.
›
Final round of revised 1099s, reflecting industry-provided Income Reallocation and Return of Capital
adjustments, will be postmarked and mailed to investors.*
*Issuers of 'collective' instruments, including Mutual Funds, REITs and Unit Investment Trusts, occasionally revise
factors after reporting them to SPTC. If this occurs SPTC is required to revise any previously issued 1099. SPTC will
update the tax forms as soon as a factor correction is received and make it available to the client online and/or
mailed. SPTC is not able to predict when issuers need to make revisions to correct previously provided fund factor
information.
April 2025 — Key Dates and Deadlines
SEI Private Trust Company deadlines for Traditional, SEP 'employee', and Roth IRA contributions to be
designated as 2024 tax year contributions.
To meet the deadline for IRA contributions made via distributions from SPTC accounts the cash needs to be
made available by Tuesday, April 15. To allow for this, forms need to be received by following dates:
›
Tuesday, April 1 2:30 p.m. EST for SEI Managed Account Solutions*
›
Tuesday, April 8 2:30 p.m. EST for Securities and Closed-End Mutual Funds*
›
Monday, April 14 12:30 p.m. EST for Non-SEI mutual Funds
›
Monday, April 14 2:30 p.m. EST for SEI Mutual Funds, this includes SEI Government Fund (AABXX)
and SEI Treasury II Fund (SCPXX)*
›
Tuesday, April 15 2:30 p.m. EST if the balance is all in SEI Government II Fund (TCGXX). If the
balance is in SEI Insured Deposit Cash, the cutoff is 11:00 a.m. or 1:30 p.m. EST
if done via self-service action
*Cutoff is 3:45 p.m. EST for self-service transactions
Deadlines for IRA contributions made via check, ACH, or wire:
›
Tuesday, April 15 ACH (AIPs) initiated by 2:30 p.m. EST
