• 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 Exchange Traded Funds

    SEI Enhanced U.S. Large Cap Value Factor ETF

    SEI Enhanced U.S. Large Cap Momentum Factor ETF

    SEI Enhanced U.S. Large Cap Quality Factor ETF

    SEI Enhanced Low Volatility U.S. Large Cap ETF

  • 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 Exchange Traded Funds

    SEI Enhanced U.S. Large Cap Value Factor ETF

    SEI Enhanced U.S. Large Cap Momentum Factor ETF

    SEI Enhanced U.S. Large Cap Quality Factor ETF

    SEI Enhanced Low Volatility U.S. Large Cap ETF

  • 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 Exchange Traded Funds

    SEI Enhanced U.S. Large Cap Value Factor ETF

    SEI Enhanced U.S. Large Cap Momentum Factor ETF

    SEI Enhanced U.S. Large Cap Quality Factor ETF

    SEI Enhanced Low Volatility U.S. Large Cap ETF

  • 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 Exchange Traded Funds

    SEI Enhanced U.S. Large Cap Value Factor ETF

    SEI Enhanced U.S. Large Cap Momentum Factor ETF

    SEI Enhanced U.S. Large Cap Quality Factor ETF

    SEI Enhanced Low Volatility U.S. Large Cap ETF

  • 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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