• SEI Daily Income Trust (SDIT)

    Ultra Short Duration Bond Fund - Class F

    Ultra Short Duration Bond Fund - Class Y

    Short Duration Government Fund - Class F

    Short Duration Government Fund - Class Y

    GNMA Fund - Class F

    GNMA Fund - Class Y

    Government Fund - Class F

    Government Fund - Class CAA

    Government II Fund - Class F

    Treasury II Fund - Class F

  • SEI Institutional Managed Trust (SIMT)

    Large Cap Value Fund - Class F

    Large Cap Value Fund - Class I

    Large Cap Value Fund - Class Y

    Large Cap Growth Fund - Class F

    Large Cap Growth Fund - Class I

    Large Cap Growth Fund - Class Y

    Large Cap Index Fund - Class F

    Small Cap Value Fund - Class F

    Small Cap Value Fund - Class I

    Small Cap Value Fund - Class Y

    Small Cap Growth Fund - Class F

    Small Cap Growth Fund - Class I

    Small Cap Growth Fund - Class Y

    Mid-Cap Fund - Class F

    Mid-Cap Fund - Class I

    Mid-Cap Fund - Class Y

    Core Fixed Income Fund - Class F

    Core Fixed Income Fund - Class I

    Core Fixed Income Fund - Class Y

    High Yield Bond Fund - Class F

    High Yield Bond Fund - Class I

    High Yield Bond Fund - Class Y

    Tax-Managed Large Cap Fund - Class F

    Tax-Managed Large Cap Fund - Class Y

    Tax-Managed Small/Mid Cap Fund - Class F

    Tax-Managed Small/Mid Cap Fund - Class Y

    Real Estate Fund - Class F

    Real Estate Fund - Class I

    Real Estate Fund - Class Y

    U.S. Managed Volatility Fund - Class F

    U.S. Managed Volatility Fund - Class I

    U.S. Managed Volatility Fund - Class Y

    Global Managed Volatility Fund - Class F

    Global Managed Volatility Fund - Class I

    Global Managed Volatility Fund - Class Y

    S&P 500 Index Fund - Class F

    S&P 500 Index Fund - Class I

    Tax-Managed Managed Volatility Fund - Class F

    Tax-Managed Managed Volatility Fund - Class Y

    Real Return Fund - Class F

    Real Return Fund - Class I

    Real Return Fund - Class Y

    Small Cap Fund - Class F

    Small Cap Fund - Class Y

    Large Cap Fund - Class F

    Large Cap Fund - Class Y

    Dynamic Asset Allocation Fund - Class F

    Dynamic Asset Allocation Fund - Class Y

    Tax-Managed International Managed Volatility Fund - Class F

    Tax-Managed International Managed Volatility Fund - Class Y

    Multi-Strategy Alternative Fund - Class F

    Multi-Strategy Alternative Fund - Class Y

    Multi-Asset Accumulation Fund - Class F

    Multi-Asset Accumulation Fund - Class Y

    Multi-Asset Income Fund - Class F

    Multi-Asset Income Fund - Class Y

    Multi-Asset Inflation Managed Fund - Class F

    Multi-Asset Inflation Managed Fund - Class Y

    Multi-Asset Capital Stability Fund - Class F

    Multi-Asset Capital Stability Fund - Class Y

    Conservative Income Fund - Class F

    Conservative Income Fund - Class Y

    Tax-Free Conservative Income Fund - Class F

    Tax-Free Conservative Income Fund - Class Y

  • SEI Asset Allocation Trust (SAAT)

    Aggressive Strategy Fund - Class F

    Aggressive Strategy Fund - Class D

    Aggressive Strategy Fund - Class I

    Conservative Strategy Fund - Class F

    Conservative Strategy Fund - Class D

    Conservative Strategy Fund - Class I

    Conservative Strategy Allocation Fund - Class F

    Core Market Strategy Fund - Class F

    Core Market Strategy Fund - Class I

    Core Market Strategy Allocation Fund - Class F

    Defensive Strategy Fund - Class F

    Defensive Strategy Fund - Class I

    Defensive Strategy Allocation Fund - Class F

    Market Growth Strategy Fund - Class F

    Market Growth Strategy Fund - Class D

    Market Growth Strategy Fund - Class I

    Market Growth Strategy Allocation Fund - Class F

    Moderate Strategy Fund - Class F

    Moderate Strategy Fund - Class D

    Moderate Strategy Fund - Class I

    Moderate Strategy Allocation Fund - Class F

    Tax-Managed Aggressive Strategy Fund - Class F

  • SEI Institutional International Trust (SIT)

    International Equity Fund - Class F

    International Equity Fund - Class I

    International Equity Fund - Class Y

    International Fixed Income Fund - Class F

    International Fixed Income Fund - Class Y

    Emerging Markets Equity Fund - Class F

    Emerging Markets Equity Fund - Class Y

    Emerging Markets Debt Fund - Class F

    Emerging Markets Debt Fund - Class Y

  • SEI Tax Exempt Trust (STET)

    Pennsylvania Municipal Bond Fund - Class F

    Pennsylvania Municipal Bond Fund - Class Y

    Intermediate-Term Municipal Fund - Class F

    Intermediate-Term Municipal Fund - Class Y

    Massachusetts Municipal Bond Fund - Class F

    Massachusetts Municipal Bond Fund - Class Y

    New York Municipal Bond Fund - Class F

    New York Municipal Bond Fund - Class Y

    California Municipal Bond Fund - Class F

    California Municipal Bond Fund - Class Y

    New Jersey Municipal Bond Fund - Class F

    New Jersey Municipal Bond Fund - Class Y

    Short Duration Municipal Fund - Class F

    Short Duration Municipal Fund - Class Y

    Tax-Advantaged Income Fund - Class F

    Tax-Advantaged Income Fund - Class Y

  • SEI Institutional Investments Trust (SIIT)

    Core Fixed Income Fund - Class A

    Dynamic Asset Allocation Fund - Class A

    Emerging Markets Debt Fund - Class A

    Emerging Markets Equity Fund - Class A

    Extended Market Index Fund - Class A

    High Yield Bond Fund - Class A

    Large Cap Fund - Class A

    Large Cap Disciplined Equity Fund - Class A

    Large Cap Index Fund - Class A

    Limited Duration Bond Fund - Class A

    Long Duration Fund - Class A

    Long Duration Credit Fund - Class A

    Multi-Asset Real Return Fund - Class A

    Opportunistic Income Fund - Class A

    Real Return Fund - Class A

    S&P 500 Index Fund - Class A

    Screened World Equity Ex-U.S. Fund - Class A

    Small Cap Fund - Class A

    Small Cap II Fund - Class A

    Small/Mid Cap Equity Fund - Class A

    Ultra Short Duration Bond Fund - Class A

    U.S. Managed Volatility Fund - Class A

    World Equity Ex-U.S. Fund - Class A

    Intermediate Duration Credit Fund - Class A

    Global Managed Volatility Fund - Class A

    World Select Equity Fund - Class A

    U.S. Equity Factor Allocation Fund - Class A

  • SEI Daily Income Trust (SDIT)

    Ultra Short Duration Bond Fund - Class F

    Ultra Short Duration Bond Fund - Class Y

    Short Duration Government Fund - Class F

    Short Duration Government Fund - Class Y

    GNMA Fund - Class F

    GNMA Fund - Class Y

    Government Fund - Class F

    Government Fund - Class CAA

    Government II Fund - Class F

    Treasury II Fund - Class F

  • SEI Institutional Managed Trust (SIMT)

    Large Cap Value Fund - Class F

    Large Cap Value Fund - Class I

    Large Cap Value Fund - Class Y

    Large Cap Growth Fund - Class F

    Large Cap Growth Fund - Class I

    Large Cap Growth Fund - Class Y

    Large Cap Index Fund - Class F

    Small Cap Value Fund - Class F

    Small Cap Value Fund - Class I

    Small Cap Value Fund - Class Y

    Small Cap Growth Fund - Class F

    Small Cap Growth Fund - Class I

    Small Cap Growth Fund - Class Y

    Mid-Cap Fund - Class F

    Mid-Cap Fund - Class I

    Mid-Cap Fund - Class Y

    Core Fixed Income Fund - Class F

    Core Fixed Income Fund - Class I

    Core Fixed Income Fund - Class Y

    High Yield Bond Fund - Class F

    High Yield Bond Fund - Class I

    High Yield Bond Fund - Class Y

    Tax-Managed Large Cap Fund - Class F

    Tax-Managed Large Cap Fund - Class Y

    Tax-Managed Small/Mid Cap Fund - Class F

    Tax-Managed Small/Mid Cap Fund - Class Y

    Real Estate Fund - Class F

    Real Estate Fund - Class I

    Real Estate Fund - Class Y

    U.S. Managed Volatility Fund - Class F

    U.S. Managed Volatility Fund - Class I

    U.S. Managed Volatility Fund - Class Y

    Global Managed Volatility Fund - Class F

    Global Managed Volatility Fund - Class I

    Global Managed Volatility Fund - Class Y

    S&P 500 Index Fund - Class F

    S&P 500 Index Fund - Class I

    Tax-Managed Managed Volatility Fund - Class F

    Tax-Managed Managed Volatility Fund - Class Y

    Real Return Fund - Class F

    Real Return Fund - Class I

    Real Return Fund - Class Y

    Small Cap Fund - Class F

    Small Cap Fund - Class Y

    Large Cap Fund - Class F

    Large Cap Fund - Class Y

    Dynamic Asset Allocation Fund - Class F

    Dynamic Asset Allocation Fund - Class Y

    Tax-Managed International Managed Volatility Fund - Class F

    Tax-Managed International Managed Volatility Fund - Class Y

    Multi-Strategy Alternative Fund - Class F

    Multi-Strategy Alternative Fund - Class Y

    Multi-Asset Accumulation Fund - Class F

    Multi-Asset Accumulation Fund - Class Y

    Multi-Asset Income Fund - Class F

    Multi-Asset Income Fund - Class Y

    Multi-Asset Inflation Managed Fund - Class F

    Multi-Asset Inflation Managed Fund - Class Y

    Multi-Asset Capital Stability Fund - Class F

    Multi-Asset Capital Stability Fund - Class Y

    Conservative Income Fund - Class F

    Conservative Income Fund - Class Y

    Tax-Free Conservative Income Fund - Class F

    Tax-Free Conservative Income Fund - Class Y

  • SEI Asset Allocation Trust (SAAT)

    Aggressive Strategy Fund - Class F

    Aggressive Strategy Fund - Class D

    Aggressive Strategy Fund - Class I

    Conservative Strategy Fund - Class F

    Conservative Strategy Fund - Class D

    Conservative Strategy Fund - Class I

    Conservative Strategy Allocation Fund - Class F

    Core Market Strategy Fund - Class F

    Core Market Strategy Fund - Class I

    Core Market Strategy Allocation Fund - Class F

    Defensive Strategy Fund - Class F

    Defensive Strategy Fund - Class I

    Defensive Strategy Allocation Fund - Class F

    Market Growth Strategy Fund - Class F

    Market Growth Strategy Fund - Class D

    Market Growth Strategy Fund - Class I

    Market Growth Strategy Allocation Fund - Class F

    Moderate Strategy Fund - Class F

    Moderate Strategy Fund - Class D

    Moderate Strategy Fund - Class I

    Moderate Strategy Allocation Fund - Class F

    Tax-Managed Aggressive Strategy Fund - Class F

  • SEI Institutional International Trust (SIT)

    International Equity Fund - Class F

    International Equity Fund - Class I

    International Equity Fund - Class Y

    International Fixed Income Fund - Class F

    International Fixed Income Fund - Class Y

    Emerging Markets Equity Fund - Class F

    Emerging Markets Equity Fund - Class Y

    Emerging Markets Debt Fund - Class F

    Emerging Markets Debt Fund - Class Y

  • SEI Tax Exempt Trust (STET)

    Pennsylvania Municipal Bond Fund - Class F

    Pennsylvania Municipal Bond Fund - Class Y

    Intermediate-Term Municipal Fund - Class F

    Intermediate-Term Municipal Fund - Class Y

    Massachusetts Municipal Bond Fund - Class F

    Massachusetts Municipal Bond Fund - Class Y

    New York Municipal Bond Fund - Class F

    New York Municipal Bond Fund - Class Y

    California Municipal Bond Fund - Class F

    California Municipal Bond Fund - Class Y

    New Jersey Municipal Bond Fund - Class F

    New Jersey Municipal Bond Fund - Class Y

    Short Duration Municipal Fund - Class F

    Short Duration Municipal Fund - Class Y

    Tax-Advantaged Income Fund - Class F

    Tax-Advantaged Income Fund - Class Y

  • SEI Institutional Investments Trust (SIIT)

    Core Fixed Income Fund - Class A

    Dynamic Asset Allocation Fund - Class A

    Emerging Markets Debt Fund - Class A

    Emerging Markets Equity Fund - Class A

    Extended Market Index Fund - Class A

    High Yield Bond Fund - Class A

    Large Cap Fund - Class A

    Large Cap Disciplined Equity Fund - Class A

    Large Cap Index Fund - Class A

    Limited Duration Bond Fund - Class A

    Long Duration Fund - Class A

    Long Duration Credit Fund - Class A

    Multi-Asset Real Return Fund - Class A

    Opportunistic Income Fund - Class A

    Real Return Fund - Class A

    S&P 500 Index Fund - Class A

    Screened World Equity Ex-U.S. Fund - Class A

    Small Cap Fund - Class A

    Small Cap II Fund - Class A

    Small/Mid Cap Equity Fund - Class A

    Ultra Short Duration Bond Fund - Class A

    U.S. Managed Volatility Fund - Class A

    World Equity Ex-U.S. Fund - Class A

    Intermediate Duration Credit Fund - Class A

    Global Managed Volatility Fund - Class A

    World Select Equity Fund - Class A

    U.S. Equity Factor Allocation Fund - Class A

  • SEI Catholic Values Trust (SCVT)

    Catholic Values Equity Fund - Class F

    Catholic Values Equity Fund - Class Y

    Catholic Values Fixed Income Fund - Class F

    Catholic Values Fixed Income Fund - Class Y

  • SEI Daily Income Trust (SDIT)

    Ultra Short Duration Bond Fund - Class F

    Ultra Short Duration Bond Fund - Class Y

    Short Duration Government Fund - Class F

    Short Duration Government Fund - Class Y

    GNMA Fund - Class F

    GNMA Fund - Class Y

    Government Fund - Class F

    Government Fund - Class CAA

    Government II Fund - Class F

    Treasury II Fund - Class F

  • SEI Institutional Managed Trust (SIMT)

    Large Cap Value Fund - Class F

    Large Cap Value Fund - Class I

    Large Cap Value Fund - Class Y

    Large Cap Growth Fund - Class F

    Large Cap Growth Fund - Class I

    Large Cap Growth Fund - Class Y

    Large Cap Index Fund - Class F

    Small Cap Value Fund - Class F

    Small Cap Value Fund - Class I

    Small Cap Value Fund - Class Y

    Small Cap Growth Fund - Class F

    Small Cap Growth Fund - Class I

    Small Cap Growth Fund - Class Y

    Mid-Cap Fund - Class F

    Mid-Cap Fund - Class I

    Mid-Cap Fund - Class Y

    Core Fixed Income Fund - Class F

    Core Fixed Income Fund - Class I

    Core Fixed Income Fund - Class Y

    High Yield Bond Fund - Class F

    High Yield Bond Fund - Class I

    High Yield Bond Fund - Class Y

    Tax-Managed Large Cap Fund - Class F

    Tax-Managed Large Cap Fund - Class Y

    Tax-Managed Small/Mid Cap Fund - Class F

    Tax-Managed Small/Mid Cap Fund - Class Y

    Real Estate Fund - Class F

    Real Estate Fund - Class I

    Real Estate Fund - Class Y

    U.S. Managed Volatility Fund - Class F

    U.S. Managed Volatility Fund - Class I

    U.S. Managed Volatility Fund - Class Y

    Global Managed Volatility Fund - Class F

    Global Managed Volatility Fund - Class I

    Global Managed Volatility Fund - Class Y

    S&P 500 Index Fund - Class F

    S&P 500 Index Fund - Class I

    Tax-Managed Managed Volatility Fund - Class F

    Tax-Managed Managed Volatility Fund - Class Y

    Real Return Fund - Class F

    Real Return Fund - Class I

    Real Return Fund - Class Y

    Small Cap Fund - Class F

    Small Cap Fund - Class Y

    Large Cap Fund - Class F

    Large Cap Fund - Class Y

    Dynamic Asset Allocation Fund - Class F

    Dynamic Asset Allocation Fund - Class Y

    Tax-Managed International Managed Volatility Fund - Class F

    Tax-Managed International Managed Volatility Fund - Class Y

    Multi-Strategy Alternative Fund - Class F

    Multi-Strategy Alternative Fund - Class Y

    Multi-Asset Accumulation Fund - Class F

    Multi-Asset Accumulation Fund - Class Y

    Multi-Asset Income Fund - Class F

    Multi-Asset Income Fund - Class Y

    Multi-Asset Inflation Managed Fund - Class F

    Multi-Asset Inflation Managed Fund - Class Y

    Multi-Asset Capital Stability Fund - Class F

    Multi-Asset Capital Stability Fund - Class Y

    Conservative Income Fund - Class F

    Conservative Income Fund - Class Y

    Tax-Free Conservative Income Fund - Class F

    Tax-Free Conservative Income Fund - Class Y

  • SEI Asset Allocation Trust (SAAT)

    Aggressive Strategy Fund - Class F

    Aggressive Strategy Fund - Class D

    Aggressive Strategy Fund - Class I

    Conservative Strategy Fund - Class F

    Conservative Strategy Fund - Class D

    Conservative Strategy Fund - Class I

    Conservative Strategy Allocation Fund - Class F

    Core Market Strategy Fund - Class F

    Core Market Strategy Fund - Class I

    Core Market Strategy Allocation Fund - Class F

    Defensive Strategy Fund - Class F

    Defensive Strategy Fund - Class I

    Defensive Strategy Allocation Fund - Class F

    Market Growth Strategy Fund - Class F

    Market Growth Strategy Fund - Class D

    Market Growth Strategy Fund - Class I

    Market Growth Strategy Allocation Fund - Class F

    Moderate Strategy Fund - Class F

    Moderate Strategy Fund - Class D

    Moderate Strategy Fund - Class I

    Moderate Strategy Allocation Fund - Class F

    Tax-Managed Aggressive Strategy Fund - Class F

  • SEI Institutional International Trust (SIT)

    International Equity Fund - Class F

    International Equity Fund - Class I

    International Equity Fund - Class Y

    International Fixed Income Fund - Class F

    International Fixed Income Fund - Class Y

    Emerging Markets Equity Fund - Class F

    Emerging Markets Equity Fund - Class Y

    Emerging Markets Debt Fund - Class F

    Emerging Markets Debt Fund - Class Y

  • SEI Tax Exempt Trust (STET)

    Pennsylvania Municipal Bond Fund - Class F

    Pennsylvania Municipal Bond Fund - Class Y

    Intermediate-Term Municipal Fund - Class F

    Intermediate-Term Municipal Fund - Class Y

    Massachusetts Municipal Bond Fund - Class F

    Massachusetts Municipal Bond Fund - Class Y

    New York Municipal Bond Fund - Class F

    New York Municipal Bond Fund - Class Y

    California Municipal Bond Fund - Class F

    California Municipal Bond Fund - Class Y

    New Jersey Municipal Bond Fund - Class F

    New Jersey Municipal Bond Fund - Class Y

    Short Duration Municipal Fund - Class F

    Short Duration Municipal Fund - Class Y

    Tax-Advantaged Income Fund - Class F

    Tax-Advantaged Income Fund - Class Y

  • SEI Institutional Investments Trust (SIIT)

    Core Fixed Income Fund - Class A

    Dynamic Asset Allocation Fund - Class A

    Emerging Markets Debt Fund - Class A

    Emerging Markets Equity Fund - Class A

    Extended Market Index Fund - Class A

    High Yield Bond Fund - Class A

    Large Cap Fund - Class A

    Large Cap Disciplined Equity Fund - Class A

    Large Cap Index Fund - Class A

    Limited Duration Bond Fund - Class A

    Long Duration Fund - Class A

    Long Duration Credit Fund - Class A

    Multi-Asset Real Return Fund - Class A

    Opportunistic Income Fund - Class A

    Real Return Fund - Class A

    S&P 500 Index Fund - Class A

    Screened World Equity Ex-U.S. Fund - Class A

    Small Cap Fund - Class A

    Small Cap II Fund - Class A

    Small/Mid Cap Equity Fund - Class A

    Ultra Short Duration Bond Fund - Class A

    U.S. Managed Volatility Fund - Class A

    World Equity Ex-U.S. Fund - Class A

    Intermediate Duration Credit Fund - Class A

    Global Managed Volatility Fund - Class A

    World Select Equity Fund - Class A

    U.S. Equity Factor Allocation Fund - Class A

  • SEI Catholic Values Trust (SCVT)

    Catholic Values Equity Fund - Class F

    Catholic Values Equity Fund - Class Y

    Catholic Values Fixed Income Fund - Class F

    Catholic Values Fixed Income Fund - Class Y

  • SEI Daily Income Trust (SDIT)

    Ultra Short Duration Bond Fund - Class F

    Ultra Short Duration Bond Fund - Class Y

    Short Duration Government Fund - Class F

    Short Duration Government Fund - Class Y

    GNMA Fund - Class F

    GNMA Fund - Class Y

    Government Fund - Class F

    Government Fund - Class CAA

    Government II Fund - Class F

    Treasury II Fund - Class F

  • SEI Institutional Managed Trust (SIMT)

    Large Cap Value Fund - Class F

    Large Cap Value Fund - Class I

    Large Cap Value Fund - Class Y

    Large Cap Growth Fund - Class F

    Large Cap Growth Fund - Class I

    Large Cap Growth Fund - Class Y

    Large Cap Index Fund - Class F

    Small Cap Value Fund - Class F

    Small Cap Value Fund - Class I

    Small Cap Value Fund - Class Y

    Small Cap Growth Fund - Class F

    Small Cap Growth Fund - Class I

    Small Cap Growth Fund - Class Y

    Mid-Cap Fund - Class F

    Mid-Cap Fund - Class I

    Mid-Cap Fund - Class Y

    Core Fixed Income Fund - Class F

    Core Fixed Income Fund - Class I

    Core Fixed Income Fund - Class Y

    High Yield Bond Fund - Class F

    High Yield Bond Fund - Class I

    High Yield Bond Fund - Class Y

    Tax-Managed Large Cap Fund - Class F

    Tax-Managed Large Cap Fund - Class Y

    Tax-Managed Small/Mid Cap Fund - Class F

    Tax-Managed Small/Mid Cap Fund - Class Y

    Real Estate Fund - Class F

    Real Estate Fund - Class I

    Real Estate Fund - Class Y

    U.S. Managed Volatility Fund - Class F

    U.S. Managed Volatility Fund - Class I

    U.S. Managed Volatility Fund - Class Y

    Global Managed Volatility Fund - Class F

    Global Managed Volatility Fund - Class I

    Global Managed Volatility Fund - Class Y

    S&P 500 Index Fund - Class F

    S&P 500 Index Fund - Class I

    Tax-Managed Managed Volatility Fund - Class F

    Tax-Managed Managed Volatility Fund - Class Y

    Real Return Fund - Class F

    Real Return Fund - Class I

    Real Return Fund - Class Y

    Small Cap Fund - Class F

    Small Cap Fund - Class Y

    Large Cap Fund - Class F

    Large Cap Fund - Class Y

    Dynamic Asset Allocation Fund - Class F

    Dynamic Asset Allocation Fund - Class Y

    Tax-Managed International Managed Volatility Fund - Class F

    Tax-Managed International Managed Volatility Fund - Class Y

    Multi-Strategy Alternative Fund - Class F

    Multi-Strategy Alternative Fund - Class Y

    Multi-Asset Accumulation Fund - Class F

    Multi-Asset Accumulation Fund - Class Y

    Multi-Asset Income Fund - Class F

    Multi-Asset Income Fund - Class Y

    Multi-Asset Inflation Managed Fund - Class F

    Multi-Asset Inflation Managed Fund - Class Y

    Multi-Asset Capital Stability Fund - Class F

    Multi-Asset Capital Stability Fund - Class Y

    Conservative Income Fund - Class F

    Conservative Income Fund - Class Y

    Tax-Free Conservative Income Fund - Class F

    Tax-Free Conservative Income Fund - Class Y

  • SEI Asset Allocation Trust (SAAT)

    Aggressive Strategy Fund - Class F

    Aggressive Strategy Fund - Class D

    Aggressive Strategy Fund - Class I

    Conservative Strategy Fund - Class F

    Conservative Strategy Fund - Class D

    Conservative Strategy Fund - Class I

    Conservative Strategy Allocation Fund - Class F

    Core Market Strategy Fund - Class F

    Core Market Strategy Fund - Class I

    Core Market Strategy Allocation Fund - Class F

    Defensive Strategy Fund - Class F

    Defensive Strategy Fund - Class I

    Defensive Strategy Allocation Fund - Class F

    Market Growth Strategy Fund - Class F

    Market Growth Strategy Fund - Class D

    Market Growth Strategy Fund - Class I

    Market Growth Strategy Allocation Fund - Class F

    Moderate Strategy Fund - Class F

    Moderate Strategy Fund - Class D

    Moderate Strategy Fund - Class I

    Moderate Strategy Allocation Fund - Class F

    Tax-Managed Aggressive Strategy Fund - Class F

  • SEI Institutional International Trust (SIT)

    International Equity Fund - Class F

    International Equity Fund - Class I

    International Equity Fund - Class Y

    International Fixed Income Fund - Class F

    International Fixed Income Fund - Class Y

    Emerging Markets Equity Fund - Class F

    Emerging Markets Equity Fund - Class Y

    Emerging Markets Debt Fund - Class F

    Emerging Markets Debt Fund - Class Y

  • SEI Tax Exempt Trust (STET)

    Pennsylvania Municipal Bond Fund - Class F

    Pennsylvania Municipal Bond Fund - Class Y

    Intermediate-Term Municipal Fund - Class F

    Intermediate-Term Municipal Fund - Class Y

    Massachusetts Municipal Bond Fund - Class F

    Massachusetts Municipal Bond Fund - Class Y

    New York Municipal Bond Fund - Class F

    New York Municipal Bond Fund - Class Y

    California Municipal Bond Fund - Class F

    California Municipal Bond Fund - Class Y

    New Jersey Municipal Bond Fund - Class F

    New Jersey Municipal Bond Fund - Class Y

    Short Duration Municipal Fund - Class F

    Short Duration Municipal Fund - Class Y

    Tax-Advantaged Income Fund - Class F

    Tax-Advantaged Income Fund - Class Y

  • SEI Institutional Investments Trust (SIIT)

    Core Fixed Income Fund - Class A

    Dynamic Asset Allocation Fund - Class A

    Emerging Markets Debt Fund - Class A

    Emerging Markets Equity Fund - Class A

    Extended Market Index Fund - Class A

    High Yield Bond Fund - Class A

    Large Cap Fund - Class A

    Large Cap Disciplined Equity Fund - Class A

    Large Cap Index Fund - Class A

    Limited Duration Bond Fund - Class A

    Long Duration Fund - Class A

    Long Duration Credit Fund - Class A

    Multi-Asset Real Return Fund - Class A

    Opportunistic Income Fund - Class A

    Real Return Fund - Class A

    S&P 500 Index Fund - Class A

    Screened World Equity Ex-U.S. Fund - Class A

    Small Cap Fund - Class A

    Small Cap II Fund - Class A

    Small/Mid Cap Equity Fund - Class A

    Ultra Short Duration Bond Fund - Class A

    U.S. Managed Volatility Fund - Class A

    World Equity Ex-U.S. Fund - Class A

    Intermediate Duration Credit Fund - Class A

    Global Managed Volatility Fund - Class A

    World Select Equity Fund - Class A

    U.S. Equity Factor Allocation Fund - Class A

  • SEI Catholic Values Trust (SCVT)

    Catholic Values Equity Fund - Class F

    Catholic Values Equity Fund - Class Y

    Catholic Values Fixed Income Fund - Class F

    Catholic Values Fixed Income Fund - Class Y

  • SEI Daily Income Trust (SDIT)

    Ultra Short Duration Bond Fund - Class F

    Ultra Short Duration Bond Fund - Class Y

    Short Duration Government Fund - Class F

    Short Duration Government Fund - Class Y

    GNMA Fund - Class F

    GNMA Fund - Class Y

    Government Fund - Class F

    Government Fund - Class CAA

    Government II Fund - Class F

    Treasury II Fund - Class F

  • SEI Institutional Managed Trust (SIMT)

    Large Cap Value Fund - Class F

    Large Cap Value Fund - Class I

    Large Cap Value Fund - Class Y

    Large Cap Growth Fund - Class F

    Large Cap Growth Fund - Class I

    Large Cap Growth Fund - Class Y

    Large Cap Index Fund - Class F

    Small Cap Value Fund - Class F

    Small Cap Value Fund - Class I

    Small Cap Value Fund - Class Y

    Small Cap Growth Fund - Class F

    Small Cap Growth Fund - Class I

    Small Cap Growth Fund - Class Y

    Mid-Cap Fund - Class F

    Mid-Cap Fund - Class I

    Mid-Cap Fund - Class Y

    Core Fixed Income Fund - Class F

    Core Fixed Income Fund - Class I

    Core Fixed Income Fund - Class Y

    High Yield Bond Fund - Class F

    High Yield Bond Fund - Class I

    High Yield Bond Fund - Class Y

    Tax-Managed Large Cap Fund - Class F

    Tax-Managed Large Cap Fund - Class Y

    Tax-Managed Small/Mid Cap Fund - Class F

    Tax-Managed Small/Mid Cap Fund - Class Y

    Real Estate Fund - Class F

    Real Estate Fund - Class I

    Real Estate Fund - Class Y

    U.S. Managed Volatility Fund - Class F

    U.S. Managed Volatility Fund - Class I

    U.S. Managed Volatility Fund - Class Y

    Global Managed Volatility Fund - Class F

    Global Managed Volatility Fund - Class I

    Global Managed Volatility Fund - Class Y

    S&P 500 Index Fund - Class F

    S&P 500 Index Fund - Class I

    Tax-Managed Managed Volatility Fund - Class F

    Tax-Managed Managed Volatility Fund - Class Y

    Real Return Fund - Class F

    Real Return Fund - Class I

    Real Return Fund - Class Y

    Small Cap Fund - Class F

    Small Cap Fund - Class Y

    Large Cap Fund - Class F

    Large Cap Fund - Class Y

    Dynamic Asset Allocation Fund - Class F

    Dynamic Asset Allocation Fund - Class Y

    Tax-Managed International Managed Volatility Fund - Class F

    Tax-Managed International Managed Volatility Fund - Class Y

    Multi-Strategy Alternative Fund - Class F

    Multi-Strategy Alternative Fund - Class Y

    Multi-Asset Accumulation Fund - Class F

    Multi-Asset Accumulation Fund - Class Y

    Multi-Asset Income Fund - Class F

    Multi-Asset Income Fund - Class Y

    Multi-Asset Inflation Managed Fund - Class F

    Multi-Asset Inflation Managed Fund - Class Y

    Multi-Asset Capital Stability Fund - Class F

    Multi-Asset Capital Stability Fund - Class Y

    Conservative Income Fund - Class F

    Conservative Income Fund - Class Y

    Tax-Free Conservative Income Fund - Class F

    Tax-Free Conservative Income Fund - Class Y

  • SEI Asset Allocation Trust (SAAT)

    Aggressive Strategy Fund - Class F

    Aggressive Strategy Fund - Class D

    Aggressive Strategy Fund - Class I

    Conservative Strategy Fund - Class F

    Conservative Strategy Fund - Class D

    Conservative Strategy Fund - Class I

    Conservative Strategy Allocation Fund - Class F

    Core Market Strategy Fund - Class F

    Core Market Strategy Fund - Class I

    Core Market Strategy Allocation Fund - Class F

    Defensive Strategy Fund - Class F

    Defensive Strategy Fund - Class I

    Defensive Strategy Allocation Fund - Class F

    Market Growth Strategy Fund - Class F

    Market Growth Strategy Fund - Class D

    Market Growth Strategy Fund - Class I

    Market Growth Strategy Allocation Fund - Class F

    Moderate Strategy Fund - Class F

    Moderate Strategy Fund - Class D

    Moderate Strategy Fund - Class I

    Moderate Strategy Allocation Fund - Class F

    Tax-Managed Aggressive Strategy Fund - Class F

  • SEI Institutional International Trust (SIT)

    International Equity Fund - Class F

    International Equity Fund - Class I

    International Equity Fund - Class Y

    International Fixed Income Fund - Class F

    International Fixed Income Fund - Class Y

    Emerging Markets Equity Fund - Class F

    Emerging Markets Equity Fund - Class Y

    Emerging Markets Debt Fund - Class F

    Emerging Markets Debt Fund - Class Y

  • SEI Tax Exempt Trust (STET)

    Pennsylvania Municipal Bond Fund - Class F

    Pennsylvania Municipal Bond Fund - Class Y

    Intermediate-Term Municipal Fund - Class F

    Intermediate-Term Municipal Fund - Class Y

    Massachusetts Municipal Bond Fund - Class F

    Massachusetts Municipal Bond Fund - Class Y

    New York Municipal Bond Fund - Class F

    New York Municipal Bond Fund - Class Y

    California Municipal Bond Fund - Class F

    California Municipal Bond Fund - Class Y

    New Jersey Municipal Bond Fund - Class F

    New Jersey Municipal Bond Fund - Class Y

    Short Duration Municipal Fund - Class F

    Short Duration Municipal Fund - Class Y

    Tax-Advantaged Income Fund - Class F

    Tax-Advantaged Income Fund - Class Y

  • SEI Institutional Investments Trust (SIIT)

    Core Fixed Income Fund - Class A

    Dynamic Asset Allocation Fund - Class A

    Emerging Markets Debt Fund - Class A

    Emerging Markets Equity Fund - Class A

    Extended Market Index Fund - Class A

    High Yield Bond Fund - Class A

    Large Cap Fund - Class A

    Large Cap Disciplined Equity Fund - Class A

    Large Cap Index Fund - Class A

    Limited Duration Bond Fund - Class A

    Long Duration Fund - Class A

    Long Duration Credit Fund - Class A

    Multi-Asset Real Return Fund - Class A

    Opportunistic Income Fund - Class A

    Real Return Fund - Class A

    S&P 500 Index Fund - Class A

    Screened World Equity Ex-U.S. Fund - Class A

    Small Cap Fund - Class A

    Small Cap II Fund - Class A

    Small/Mid Cap Equity Fund - Class A

    Ultra Short Duration Bond Fund - Class A

    U.S. Managed Volatility Fund - Class A

    World Equity Ex-U.S. Fund - Class A

    Intermediate Duration Credit Fund - Class A

    Global Managed Volatility Fund - Class A

    World Select Equity Fund - Class A

    U.S. Equity Factor Allocation Fund - Class A

  • SEI Catholic Values Trust (SCVT)

    Catholic Values Equity Fund - Class F

    Catholic Values Equity Fund - Class Y

    Catholic Values Fixed Income Fund - Class F

    Catholic Values Fixed Income Fund - Class Y

  • SEI Daily Income Trust (SDIT)

    Ultra Short Duration Bond Fund - Class F

    Ultra Short Duration Bond Fund - Class Y

    Short Duration Government Fund - Class F

    Short Duration Government Fund - Class Y

    GNMA Fund - Class F

    GNMA Fund - Class Y

    Government Fund - Class F

    Government Fund - Class CAA

    Government II Fund - Class F

    Treasury II Fund - Class F

  • SEI Institutional Managed Trust (SIMT)

    Large Cap Value Fund - Class F

    Large Cap Value Fund - Class I

    Large Cap Value Fund - Class Y

    Large Cap Growth Fund - Class F

    Large Cap Growth Fund - Class I

    Large Cap Growth Fund - Class Y

    Large Cap Index Fund - Class F

    Small Cap Value Fund - Class F

    Small Cap Value Fund - Class I

    Small Cap Value Fund - Class Y

    Small Cap Growth Fund - Class F

    Small Cap Growth Fund - Class I

    Small Cap Growth Fund - Class Y

    Mid-Cap Fund - Class F

    Mid-Cap Fund - Class I

    Mid-Cap Fund - Class Y

    Core Fixed Income Fund - Class F

    Core Fixed Income Fund - Class I

    Core Fixed Income Fund - Class Y

    High Yield Bond Fund - Class F

    High Yield Bond Fund - Class I

    High Yield Bond Fund - Class Y

    Tax-Managed Large Cap Fund - Class F

    Tax-Managed Large Cap Fund - Class Y

    Tax-Managed Small/Mid Cap Fund - Class F

    Tax-Managed Small/Mid Cap Fund - Class Y

    Real Estate Fund - Class F

    Real Estate Fund - Class I

    Real Estate Fund - Class Y

    U.S. Managed Volatility Fund - Class F

    U.S. Managed Volatility Fund - Class I

    U.S. Managed Volatility Fund - Class Y

    Global Managed Volatility Fund - Class F

    Global Managed Volatility Fund - Class I

    Global Managed Volatility Fund - Class Y

    S&P 500 Index Fund - Class F

    S&P 500 Index Fund - Class I

    Tax-Managed Managed Volatility Fund - Class F

    Tax-Managed Managed Volatility Fund - Class Y

    Real Return Fund - Class F

    Real Return Fund - Class I

    Real Return Fund - Class Y

    Small Cap Fund - Class F

    Small Cap Fund - Class Y

    Large Cap Fund - Class F

    Large Cap Fund - Class Y

    Dynamic Asset Allocation Fund - Class F

    Dynamic Asset Allocation Fund - Class Y

    Tax-Managed International Managed Volatility Fund - Class F

    Tax-Managed International Managed Volatility Fund - Class Y

    Multi-Strategy Alternative Fund - Class F

    Multi-Strategy Alternative Fund - Class Y

    Multi-Asset Accumulation Fund - Class F

    Multi-Asset Accumulation Fund - Class Y

    Multi-Asset Income Fund - Class F

    Multi-Asset Income Fund - Class Y

    Multi-Asset Inflation Managed Fund - Class F

    Multi-Asset Inflation Managed Fund - Class Y

    Multi-Asset Capital Stability Fund - Class F

    Multi-Asset Capital Stability Fund - Class Y

    Conservative Income Fund - Class F

    Conservative Income Fund - Class Y

    Tax-Free Conservative Income Fund - Class F

    Tax-Free Conservative Income Fund - Class Y

  • SEI Asset Allocation Trust (SAAT)

    Aggressive Strategy Fund - Class F

    Aggressive Strategy Fund - Class D

    Aggressive Strategy Fund - Class I

    Conservative Strategy Fund - Class F

    Conservative Strategy Fund - Class D

    Conservative Strategy Fund - Class I

    Conservative Strategy Allocation Fund - Class F

    Core Market Strategy Fund - Class F

    Core Market Strategy Fund - Class I

    Core Market Strategy Allocation Fund - Class F

    Defensive Strategy Fund - Class F

    Defensive Strategy Fund - Class I

    Defensive Strategy Allocation Fund - Class F

    Market Growth Strategy Fund - Class F

    Market Growth Strategy Fund - Class D

    Market Growth Strategy Fund - Class I

    Market Growth Strategy Allocation Fund - Class F

    Moderate Strategy Fund - Class F

    Moderate Strategy Fund - Class D

    Moderate Strategy Fund - Class I

    Moderate Strategy Allocation Fund - Class F

    Tax-Managed Aggressive Strategy Fund - Class F

  • SEI Institutional International Trust (SIT)

    International Equity Fund - Class F

    International Equity Fund - Class I

    International Equity Fund - Class Y

    International Fixed Income Fund - Class F

    International Fixed Income Fund - Class Y

    Emerging Markets Equity Fund - Class F

    Emerging Markets Equity Fund - Class Y

    Emerging Markets Debt Fund - Class F

    Emerging Markets Debt Fund - Class Y

  • SEI Tax Exempt Trust (STET)

    Pennsylvania Municipal Bond Fund - Class F

    Pennsylvania Municipal Bond Fund - Class Y

    Intermediate-Term Municipal Fund - Class F

    Intermediate-Term Municipal Fund - Class Y

    Massachusetts Municipal Bond Fund - Class F

    Massachusetts Municipal Bond Fund - Class Y

    New York Municipal Bond Fund - Class F

    New York Municipal Bond Fund - Class Y

    California Municipal Bond Fund - Class F

    California Municipal Bond Fund - Class Y

    New Jersey Municipal Bond Fund - Class F

    New Jersey Municipal Bond Fund - Class Y

    Short Duration Municipal Fund - Class F

    Short Duration Municipal Fund - Class Y

    Tax-Advantaged Income Fund - Class F

    Tax-Advantaged Income Fund - Class Y

  • SEI Institutional Investments Trust (SIIT)

    Core Fixed Income Fund - Class A

    Dynamic Asset Allocation Fund - Class A

    Emerging Markets Debt Fund - Class A

    Emerging Markets Equity Fund - Class A

    Extended Market Index Fund - Class A

    High Yield Bond Fund - Class A

    Large Cap Fund - Class A

    Large Cap Disciplined Equity Fund - Class A

    Large Cap Index Fund - Class A

    Limited Duration Bond Fund - Class A

    Long Duration Fund - Class A

    Long Duration Credit Fund - Class A

    Multi-Asset Real Return Fund - Class A

    Opportunistic Income Fund - Class A

    Real Return Fund - Class A

    S&P 500 Index Fund - Class A

    Screened World Equity Ex-U.S. Fund - Class A

    Small Cap Fund - Class A

    Small Cap II Fund - Class A

    Small/Mid Cap Equity Fund - Class A

    Ultra Short Duration Bond Fund - Class A

    U.S. Managed Volatility Fund - Class A

    World Equity Ex-U.S. Fund - Class A

    Intermediate Duration Credit Fund - Class A

    Global Managed Volatility Fund - Class A

    World Select Equity Fund - Class A

    U.S. Equity Factor Allocation Fund - Class A

  • SEI Catholic Values Trust (SCVT)

    Catholic Values Equity Fund - Class F

    Catholic Values Equity Fund - Class Y

    Catholic Values Fixed Income Fund - Class F

    Catholic Values Fixed Income Fund - Class Y

  • SEI Daily Income Trust (SDIT)

    Ultra Short Duration Bond Fund - Class F

    Ultra Short Duration Bond Fund - Class Y

    Short Duration Government Fund - Class F

    Short Duration Government Fund - Class Y

    GNMA Fund - Class F

    GNMA Fund - Class Y

    Government Fund - Class F

    Government Fund - Class CAA

    Government II Fund - Class F

    Treasury II Fund - Class F

  • SEI Institutional Managed Trust (SIMT)

    Large Cap Value Fund - Class F

    Large Cap Value Fund - Class I

    Large Cap Value Fund - Class Y

    Large Cap Growth Fund - Class F

    Large Cap Growth Fund - Class I

    Large Cap Growth Fund - Class Y

    Large Cap Index Fund - Class F

    Small Cap Value Fund - Class F

    Small Cap Value Fund - Class I

    Small Cap Value Fund - Class Y

    Small Cap Growth Fund - Class F

    Small Cap Growth Fund - Class I

    Small Cap Growth Fund - Class Y

    Mid-Cap Fund - Class F

    Mid-Cap Fund - Class I

    Mid-Cap Fund - Class Y

    Core Fixed Income Fund - Class F

    Core Fixed Income Fund - Class I

    Core Fixed Income Fund - Class Y

    High Yield Bond Fund - Class F

    High Yield Bond Fund - Class I

    High Yield Bond Fund - Class Y

    Tax-Managed Large Cap Fund - Class F

    Tax-Managed Large Cap Fund - Class Y

    Tax-Managed Small/Mid Cap Fund - Class F

    Tax-Managed Small/Mid Cap Fund - Class Y

    Real Estate Fund - Class F

    Real Estate Fund - Class I

    Real Estate Fund - Class Y

    U.S. Managed Volatility Fund - Class F

    U.S. Managed Volatility Fund - Class I

    U.S. Managed Volatility Fund - Class Y

    Global Managed Volatility Fund - Class F

    Global Managed Volatility Fund - Class I

    Global Managed Volatility Fund - Class Y

    S&P 500 Index Fund - Class F

    S&P 500 Index Fund - Class I

    Tax-Managed Managed Volatility Fund - Class F

    Tax-Managed Managed Volatility Fund - Class Y

    Real Return Fund - Class F

    Real Return Fund - Class I

    Real Return Fund - Class Y

    Small Cap Fund - Class F

    Small Cap Fund - Class Y

    Large Cap Fund - Class F

    Large Cap Fund - Class Y

    Dynamic Asset Allocation Fund - Class F

    Dynamic Asset Allocation Fund - Class Y

    Tax-Managed International Managed Volatility Fund - Class F

    Tax-Managed International Managed Volatility Fund - Class Y

    Multi-Strategy Alternative Fund - Class F

    Multi-Strategy Alternative Fund - Class Y

    Multi-Asset Accumulation Fund - Class F

    Multi-Asset Accumulation Fund - Class Y

    Multi-Asset Income Fund - Class F

    Multi-Asset Income Fund - Class Y

    Multi-Asset Inflation Managed Fund - Class F

    Multi-Asset Inflation Managed Fund - Class Y

    Multi-Asset Capital Stability Fund - Class F

    Multi-Asset Capital Stability Fund - Class Y

    Conservative Income Fund - Class F

    Conservative Income Fund - Class Y

    Tax-Free Conservative Income Fund - Class F

    Tax-Free Conservative Income Fund - Class Y

  • SEI Asset Allocation Trust (SAAT)

    Aggressive Strategy Fund - Class F

    Aggressive Strategy Fund - Class D

    Aggressive Strategy Fund - Class I

    Conservative Strategy Fund - Class F

    Conservative Strategy Fund - Class D

    Conservative Strategy Fund - Class I

    Conservative Strategy Allocation Fund - Class F

    Core Market Strategy Fund - Class F

    Core Market Strategy Fund - Class I

    Core Market Strategy Allocation Fund - Class F

    Defensive Strategy Fund - Class F

    Defensive Strategy Fund - Class I

    Defensive Strategy Allocation Fund - Class F

    Market Growth Strategy Fund - Class F

    Market Growth Strategy Fund - Class D

    Market Growth Strategy Fund - Class I

    Market Growth Strategy Allocation Fund - Class F

    Moderate Strategy Fund - Class F

    Moderate Strategy Fund - Class D

    Moderate Strategy Fund - Class I

    Moderate Strategy Allocation Fund - Class F

    Tax-Managed Aggressive Strategy Fund - Class F

  • SEI Institutional International Trust (SIT)

    International Equity Fund - Class F

    International Equity Fund - Class I

    International Equity Fund - Class Y

    International Fixed Income Fund - Class F

    International Fixed Income Fund - Class Y

    Emerging Markets Equity Fund - Class F

    Emerging Markets Equity Fund - Class Y

    Emerging Markets Debt Fund - Class F

    Emerging Markets Debt Fund - Class Y

  • SEI Tax Exempt Trust (STET)

    Pennsylvania Municipal Bond Fund - Class F

    Pennsylvania Municipal Bond Fund - Class Y

    Intermediate-Term Municipal Fund - Class F

    Intermediate-Term Municipal Fund - Class Y

    Massachusetts Municipal Bond Fund - Class F

    Massachusetts Municipal Bond Fund - Class Y

    New York Municipal Bond Fund - Class F

    New York Municipal Bond Fund - Class Y

    California Municipal Bond Fund - Class F

    California Municipal Bond Fund - Class Y

    New Jersey Municipal Bond Fund - Class F

    New Jersey Municipal Bond Fund - Class Y

    Short Duration Municipal Fund - Class F

    Short Duration Municipal Fund - Class Y

    Tax-Advantaged Income Fund - Class F

    Tax-Advantaged Income Fund - Class Y

  • SEI Institutional Investments Trust (SIIT)

    Core Fixed Income Fund - Class A

    Dynamic Asset Allocation Fund - Class A

    Emerging Markets Debt Fund - Class A

    Emerging Markets Equity Fund - Class A

    Extended Market Index Fund - Class A

    High Yield Bond Fund - Class A

    Large Cap Fund - Class A

    Large Cap Disciplined Equity Fund - Class A

    Large Cap Index Fund - Class A

    Limited Duration Bond Fund - Class A

    Long Duration Fund - Class A

    Long Duration Credit Fund - Class A

    Multi-Asset Real Return Fund - Class A

    Opportunistic Income Fund - Class A

    Real Return Fund - Class A

    S&P 500 Index Fund - Class A

    Screened World Equity Ex-U.S. Fund - Class A

    Small Cap Fund - Class A

    Small Cap II Fund - Class A

    Small/Mid Cap Equity Fund - Class A

    Ultra Short Duration Bond Fund - Class A

    U.S. Managed Volatility Fund - Class A

    World Equity Ex-U.S. Fund - Class A

    Intermediate Duration Credit Fund - Class A

    Global Managed Volatility Fund - Class A

    World Select Equity Fund - Class A

    U.S. Equity Factor Allocation Fund - Class A

  • SEI Catholic Values Trust (SCVT)

    Catholic Values Equity Fund - Class F

    Catholic Values Equity Fund - Class Y

    Catholic Values Fixed Income Fund - Class F

    Catholic Values Fixed Income Fund - Class Y

  • SEI Daily Income Trust (SDIT)

    Ultra Short Duration Bond Fund - Class F

    Ultra Short Duration Bond Fund - Class Y

    Short Duration Government Fund - Class F

    Short Duration Government Fund - Class Y

    GNMA Fund - Class F

    GNMA Fund - Class Y

    Government Fund - Class F

    Government Fund - Class CAA

    Government II Fund - Class F

    Treasury II Fund - Class F

  • SEI Institutional Managed Trust (SIMT)

    Large Cap Value Fund - Class F

    Large Cap Value Fund - Class I

    Large Cap Value Fund - Class Y

    Large Cap Growth Fund - Class F

    Large Cap Growth Fund - Class I

    Large Cap Growth Fund - Class Y

    Large Cap Index Fund - Class F

    Small Cap Value Fund - Class F

    Small Cap Value Fund - Class I

    Small Cap Value Fund - Class Y

    Small Cap Growth Fund - Class F

    Small Cap Growth Fund - Class I

    Small Cap Growth Fund - Class Y

    Mid-Cap Fund - Class F

    Mid-Cap Fund - Class I

    Mid-Cap Fund - Class Y

    Core Fixed Income Fund - Class F

    Core Fixed Income Fund - Class I

    Core Fixed Income Fund - Class Y

    High Yield Bond Fund - Class F

    High Yield Bond Fund - Class I

    High Yield Bond Fund - Class Y

    Tax-Managed Large Cap Fund - Class F

    Tax-Managed Large Cap Fund - Class Y

    Tax-Managed Small/Mid Cap Fund - Class F

    Tax-Managed Small/Mid Cap Fund - Class Y

    Real Estate Fund - Class F

    Real Estate Fund - Class I

    Real Estate Fund - Class Y

    U.S. Managed Volatility Fund - Class F

    U.S. Managed Volatility Fund - Class I

    U.S. Managed Volatility Fund - Class Y

    Global Managed Volatility Fund - Class F

    Global Managed Volatility Fund - Class I

    Global Managed Volatility Fund - Class Y

    S&P 500 Index Fund - Class F

    S&P 500 Index Fund - Class I

    Tax-Managed Managed Volatility Fund - Class F

    Tax-Managed Managed Volatility Fund - Class Y

    Real Return Fund - Class F

    Real Return Fund - Class I

    Real Return Fund - Class Y

    Small Cap Fund - Class F

    Small Cap Fund - Class Y

    Large Cap Fund - Class F

    Large Cap Fund - Class Y

    Dynamic Asset Allocation Fund - Class F

    Dynamic Asset Allocation Fund - Class Y

    Tax-Managed International Managed Volatility Fund - Class F

    Tax-Managed International Managed Volatility Fund - Class Y

    Multi-Strategy Alternative Fund - Class F

    Multi-Strategy Alternative Fund - Class Y

    Multi-Asset Accumulation Fund - Class F

    Multi-Asset Accumulation Fund - Class Y

    Multi-Asset Income Fund - Class F

    Multi-Asset Income Fund - Class Y

    Multi-Asset Inflation Managed Fund - Class F

    Multi-Asset Inflation Managed Fund - Class Y

    Multi-Asset Capital Stability Fund - Class F

    Multi-Asset Capital Stability Fund - Class Y

    Conservative Income Fund - Class F

    Conservative Income Fund - Class Y

    Tax-Free Conservative Income Fund - Class F

    Tax-Free Conservative Income Fund - Class Y

  • SEI Asset Allocation Trust (SAAT)

    Aggressive Strategy Fund - Class F

    Aggressive Strategy Fund - Class D

    Aggressive Strategy Fund - Class I

    Conservative Strategy Fund - Class F

    Conservative Strategy Fund - Class D

    Conservative Strategy Fund - Class I

    Conservative Strategy Allocation Fund - Class F

    Core Market Strategy Fund - Class F

    Core Market Strategy Fund - Class I

    Core Market Strategy Allocation Fund - Class F

    Defensive Strategy Fund - Class F

    Defensive Strategy Fund - Class I

    Defensive Strategy Allocation Fund - Class F

    Market Growth Strategy Fund - Class F

    Market Growth Strategy Fund - Class D

    Market Growth Strategy Fund - Class I

    Market Growth Strategy Allocation Fund - Class F

    Moderate Strategy Fund - Class F

    Moderate Strategy Fund - Class D

    Moderate Strategy Fund - Class I

    Moderate Strategy Allocation Fund - Class F

    Tax-Managed Aggressive Strategy Fund - Class F

  • SEI Institutional International Trust (SIT)

    International Equity Fund - Class F

    International Equity Fund - Class I

    International Equity Fund - Class Y

    International Fixed Income Fund - Class F

    International Fixed Income Fund - Class Y

    Emerging Markets Equity Fund - Class F

    Emerging Markets Equity Fund - Class Y

    Emerging Markets Debt Fund - Class F

    Emerging Markets Debt Fund - Class Y

  • SEI Tax Exempt Trust (STET)

    Pennsylvania Municipal Bond Fund - Class F

    Pennsylvania Municipal Bond Fund - Class Y

    Intermediate-Term Municipal Fund - Class F

    Intermediate-Term Municipal Fund - Class Y

    Massachusetts Municipal Bond Fund - Class F

    Massachusetts Municipal Bond Fund - Class Y

    New York Municipal Bond Fund - Class F

    New York Municipal Bond Fund - Class Y

    California Municipal Bond Fund - Class F

    California Municipal Bond Fund - Class Y

    New Jersey Municipal Bond Fund - Class F

    New Jersey Municipal Bond Fund - Class Y

    Short Duration Municipal Fund - Class F

    Short Duration Municipal Fund - Class Y

    Tax-Advantaged Income Fund - Class F

    Tax-Advantaged Income Fund - Class Y

  • SEI Institutional Investments Trust (SIIT)

    Core Fixed Income Fund - Class A

    Dynamic Asset Allocation Fund - Class A

    Emerging Markets Debt Fund - Class A

    Emerging Markets Equity Fund - Class A

    Extended Market Index Fund - Class A

    High Yield Bond Fund - Class A

    Large Cap Fund - Class A

    Large Cap Disciplined Equity Fund - Class A

    Large Cap Index Fund - Class A

    Limited Duration Bond Fund - Class A

    Long Duration Fund - Class A

    Long Duration Credit Fund - Class A

    Multi-Asset Real Return Fund - Class A

    Opportunistic Income Fund - Class A

    Real Return Fund - Class A

    S&P 500 Index Fund - Class A

    Screened World Equity Ex-U.S. Fund - Class A

    Small Cap Fund - Class A

    Small Cap II Fund - Class A

    Small/Mid Cap Equity Fund - Class A

    Ultra Short Duration Bond Fund - Class A

    U.S. Managed Volatility Fund - Class A

    World Equity Ex-U.S. Fund - Class A

    Intermediate Duration Credit Fund - Class A

    Global Managed Volatility Fund - Class A

    World Select Equity Fund - Class A

    U.S. Equity Factor Allocation Fund - Class A

  • SEI Catholic Values Trust (SCVT)

    Catholic Values Equity Fund - Class F

    Catholic Values Equity Fund - Class Y

    Catholic Values Fixed Income Fund - Class F

    Catholic Values Fixed Income Fund - Class Y

  • SEI Daily Income Trust (SDIT)

    Ultra Short Duration Bond Fund - Class F

    Ultra Short Duration Bond Fund - Class Y

    Short Duration Government Fund - Class F

    Short Duration Government Fund - Class Y

    GNMA Fund - Class F

    GNMA Fund - Class Y

    Government Fund - Class F

    Government Fund - Class CAA

    Government II Fund - Class F

    Treasury II Fund - Class F

  • SEI Institutional Managed Trust (SIMT)

    Large Cap Value Fund - Class F

    Large Cap Value Fund - Class I

    Large Cap Value Fund - Class Y

    Large Cap Growth Fund - Class F

    Large Cap Growth Fund - Class I

    Large Cap Growth Fund - Class Y

    Large Cap Index Fund - Class F

    Small Cap Value Fund - Class F

    Small Cap Value Fund - Class I

    Small Cap Value Fund - Class Y

    Small Cap Growth Fund - Class F

    Small Cap Growth Fund - Class I

    Small Cap Growth Fund - Class Y

    Mid-Cap Fund - Class F

    Mid-Cap Fund - Class I

    Mid-Cap Fund - Class Y

    Core Fixed Income Fund - Class F

    Core Fixed Income Fund - Class I

    Core Fixed Income Fund - Class Y

    High Yield Bond Fund - Class F

    High Yield Bond Fund - Class I

    High Yield Bond Fund - Class Y

    Tax-Managed Large Cap Fund - Class F

    Tax-Managed Large Cap Fund - Class Y

    Tax-Managed Small/Mid Cap Fund - Class F

    Tax-Managed Small/Mid Cap Fund - Class Y

    Real Estate Fund - Class F

    Real Estate Fund - Class I

    Real Estate Fund - Class Y

    U.S. Managed Volatility Fund - Class F

    U.S. Managed Volatility Fund - Class I

    U.S. Managed Volatility Fund - Class Y

    Global Managed Volatility Fund - Class F

    Global Managed Volatility Fund - Class I

    Global Managed Volatility Fund - Class Y

    S&P 500 Index Fund - Class F

    S&P 500 Index Fund - Class I

    Tax-Managed Managed Volatility Fund - Class F

    Tax-Managed Managed Volatility Fund - Class Y

    Real Return Fund - Class F

    Real Return Fund - Class I

    Real Return Fund - Class Y

    Small Cap Fund - Class F

    Small Cap Fund - Class Y

    Large Cap Fund - Class F

    Large Cap Fund - Class Y

    Dynamic Asset Allocation Fund - Class F

    Dynamic Asset Allocation Fund - Class Y

    Tax-Managed International Managed Volatility Fund - Class F

    Tax-Managed International Managed Volatility Fund - Class Y

    Multi-Strategy Alternative Fund - Class F

    Multi-Strategy Alternative Fund - Class Y

    Multi-Asset Accumulation Fund - Class F

    Multi-Asset Accumulation Fund - Class Y

    Multi-Asset Income Fund - Class F

    Multi-Asset Income Fund - Class Y

    Multi-Asset Inflation Managed Fund - Class F

    Multi-Asset Inflation Managed Fund - Class Y

    Multi-Asset Capital Stability Fund - Class F

    Multi-Asset Capital Stability Fund - Class Y

    Conservative Income Fund - Class F

    Conservative Income Fund - Class Y

    Tax-Free Conservative Income Fund - Class F

    Tax-Free Conservative Income Fund - Class Y

  • SEI Asset Allocation Trust (SAAT)

    Aggressive Strategy Fund - Class F

    Aggressive Strategy Fund - Class D

    Aggressive Strategy Fund - Class I

    Conservative Strategy Fund - Class F

    Conservative Strategy Fund - Class D

    Conservative Strategy Fund - Class I

    Conservative Strategy Allocation Fund - Class F

    Core Market Strategy Fund - Class F

    Core Market Strategy Fund - Class I

    Core Market Strategy Allocation Fund - Class F

    Defensive Strategy Fund - Class F

    Defensive Strategy Fund - Class I

    Defensive Strategy Allocation Fund - Class F

    Market Growth Strategy Fund - Class F

    Market Growth Strategy Fund - Class D

    Market Growth Strategy Fund - Class I

    Market Growth Strategy Allocation Fund - Class F

    Moderate Strategy Fund - Class F

    Moderate Strategy Fund - Class D

    Moderate Strategy Fund - Class I

    Moderate Strategy Allocation Fund - Class F

    Tax-Managed Aggressive Strategy Fund - Class F

  • SEI Institutional International Trust (SIT)

    International Equity Fund - Class F

    International Equity Fund - Class I

    International Equity Fund - Class Y

    International Fixed Income Fund - Class F

    International Fixed Income Fund - Class Y

    Emerging Markets Equity Fund - Class F

    Emerging Markets Equity Fund - Class Y

    Emerging Markets Debt Fund - Class F

    Emerging Markets Debt Fund - Class Y

  • SEI Tax Exempt Trust (STET)

    Pennsylvania Municipal Bond Fund - Class F

    Pennsylvania Municipal Bond Fund - Class Y

    Intermediate-Term Municipal Fund - Class F

    Intermediate-Term Municipal Fund - Class Y

    Massachusetts Municipal Bond Fund - Class F

    Massachusetts Municipal Bond Fund - Class Y

    New York Municipal Bond Fund - Class F

    New York Municipal Bond Fund - Class Y

    California Municipal Bond Fund - Class F

    California Municipal Bond Fund - Class Y

    New Jersey Municipal Bond Fund - Class F

    New Jersey Municipal Bond Fund - Class Y

    Short Duration Municipal Fund - Class F

    Short Duration Municipal Fund - Class Y

    Tax-Advantaged Income Fund - Class F

    Tax-Advantaged Income Fund - Class Y

  • SEI Institutional Investments Trust (SIIT)

    Core Fixed Income Fund - Class A

    Dynamic Asset Allocation Fund - Class A

    Emerging Markets Debt Fund - Class A

    Emerging Markets Equity Fund - Class A

    Extended Market Index Fund - Class A

    High Yield Bond Fund - Class A

    Large Cap Fund - Class A

    Large Cap Disciplined Equity Fund - Class A

    Large Cap Index Fund - Class A

    Limited Duration Bond Fund - Class A

    Long Duration Fund - Class A

    Long Duration Credit Fund - Class A

    Multi-Asset Real Return Fund - Class A

    Opportunistic Income Fund - Class A

    Real Return Fund - Class A

    S&P 500 Index Fund - Class A

    Screened World Equity Ex-U.S. Fund - Class A

    Small Cap Fund - Class A

    Small Cap II Fund - Class A

    Small/Mid Cap Equity Fund - Class A

    Ultra Short Duration Bond Fund - Class A

    U.S. Managed Volatility Fund - Class A

    World Equity Ex-U.S. Fund - Class A

    Intermediate Duration Credit Fund - Class A

    Global Managed Volatility Fund - Class A

    World Select Equity Fund - Class A

    U.S. Equity Factor Allocation Fund - Class A

  • SEI Catholic Values Trust (SCVT)

    Catholic Values Equity Fund - Class F

    Catholic Values Equity Fund - Class Y

    Catholic Values Fixed Income Fund - Class F

    Catholic Values Fixed Income Fund - Class Y

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