# EDGAR Filing Document

**Accession Number:** 0001003632
**File Stem:** 0001104659-23-000914
**Filing Date:** 2023-1
**Character Count:** 54333
**Document Hash:** 852c35a7bebae951365e1c28389dfa74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-000914.hdr.sgml**: 20230104

**ACCESSION NUMBER**: 0001104659-23-000914

**CONFORMED SUBMISSION TYPE**: 497

**PUBLIC DOCUMENT COUNT**: 4

**FILED AS OF DATE**: 20230104

**DATE AS OF CHANGE**: 20230104

**EFFECTIVENESS DATE**: 20230104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI DAILY INCOME TRUST /MA/
- **CENTRAL INDEX KEY:** 0000701939
- **IRS NUMBER:** 236756825
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-77048
- **FILM NUMBER:** 23507644

**BUSINESS ADDRESS:**
- **STREET 1:** 2 OLIVER ST
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 8003425734

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEI CASH & PLUS TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUSTFUNDS CASH & PLUS TRUST
- **DATE OF NAME CHANGE:** 19890123

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CASH PLUS TRUST
- **DATE OF NAME CHANGE:** 19860827
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL INTERNATIONAL TRUST
- **CENTRAL INDEX KEY:** 0000835597
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-22821
- **FILM NUMBER:** 23507649

**BUSINESS ADDRESS:**
- **STREET 1:** SEI INVESTMENTS ATTN: CAREN ROSCH
- **STREET 2:** 1FREEDOM CIRCLE DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** SEI INVESTMENTS ATTN: CAREN ROSCH
- **STREET 2:** 1FREEDOM CIRCLE DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEI INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEI WEALTH MANAGEMENT TRUST
- **DATE OF NAME CHANGE:** 19900129
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI Exchange Traded Funds
- **CENTRAL INDEX KEY:** 0001888997
- **IRS NUMBER:** 876679400
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-260611
- **FILM NUMBER:** 23507646

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610-676-1000

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI ASSET ALLOCATION TRUST
- **CENTRAL INDEX KEY:** 0001003632
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-64875
- **FILM NUMBER:** 23507648

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Adviser Managed Trust
- **CENTRAL INDEX KEY:** 0001502608
- **IRS NUMBER:** 273560836
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-169727
- **FILM NUMBER:** 23507647

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DR.
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** (800) 342-5734

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DR.
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL MANAGED TRUST
- **CENTRAL INDEX KEY:** 0000804239
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-09504
- **FILM NUMBER:** 23507650

**BUSINESS ADDRESS:**
- **STREET 1:** 2 OLIVER ST
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 8003455734

**MAIL ADDRESS:**
- **STREET 1:** SEI INVESTMENTS
- **STREET 2:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUSTFUNDS INSTITUTIONAL MANAGED TRUST
- **DATE OF NAME CHANGE:** 19890509
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL INVESTMENTS TRUST
- **CENTRAL INDEX KEY:** 0000939934
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** 497
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-58041
- **FILM NUMBER:** 23507645

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### SDIT GOVERNMENT FUND (Series ID: S000006773)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                             | Ticker Symbol | Class ID   |
| SDIT GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEOXX         | C000018365 |
| Class CAA                                                              | GFAXX         | C000162326 |

---

### SDIT TREASURY II FUND (Series ID: S000006774)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                              | Ticker Symbol | Class ID   |
| SDIT TREASURY II FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SCPXX         | C000018368 |

---

### SDIT GOVERNMENT II FUND (Series ID: S000006776)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                | Ticker Symbol | Class ID   |
| SDIT GOVERNMENT II FUND - CLASS F, effective 1-31-2017 (formerly Class A) | TCGXX         | C000018374 |

---

### SDIT ULTRA SHORT DURATION BOND FUND (Series ID: S000008266)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                            | Ticker Symbol | Class ID   |
| SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SECPX         | C000022551 |
| Class Y                                                                               | SECYX         | C000158211 |

---

### SDIT SHORT DURATION GOVERNMENT FUND (Series ID: S000008267)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                            | Ticker Symbol | Class ID   |
| SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) | TCSGX         | C000022552 |
| Class Y                                                                               | SDGFX         | C000147419 |

---

### SDIT GNMA FUND (Series ID: S000008269)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                       | Ticker Symbol | Class ID   |
| SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEGMX         | C000022554 |
| Class Y                                                          | SGMYX         | C000147421 |

---

### SIMT CORE FIXED INCOME FUND (Series ID: S000006667)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS I    | SCXIX         | C000018186 |
| CLASS F    | TRLVX         | C000018187 |
| Class Y    | SCFYX         | C000147384 |

---

### SIMT REAL ESTATE FUND (Series ID: S000006669)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS F    | SETAX         | C000018189 |
| Class I    | SEIRX         | C000036883 |
| Class Y    | SREYX         | C000147385 |

---

### SIMT SMALL CAP GROWTH FUND (Series ID: S000006670)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS I    | SPWIX         | C000018190 |
| CLASS F    | SSCGX         | C000018191 |
| Class Y    | SMAYX         | C000147386 |

---

### SIMT LARGE CAP GROWTH FUND (Series ID: S000006671)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS I    | SPGIX         | C000018192 |
| CLASS F    | SELCX         | C000018193 |
| Class Y    | SLRYX         | C000147387 |

---

### SIMT SMALL CAP VALUE FUND (Series ID: S000006672)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS I    | SMVIX         | C000018194 |
| CLASS F    | SESVX         | C000018195 |
| Class Y    | SPVYX         | C000147388 |

---

### SIMT HIGH YIELD BOND FUND (Series ID: S000006673)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS F    | SHYAX         | C000018196 |
| Class I    | SEIYX         | C000036884 |
| Class Y    | SIYYX         | C000147389 |

---

### SIMT LARGE CAP VALUE FUND (Series ID: S000006674)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS I    | SEUIX         | C000018197 |
| CLASS F    | TRMVX         | C000018198 |
| Class Y    | SVAYX         | C000147390 |

---

### SIMT MID CAP FUND (Series ID: S000006675)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS F    | SEMCX         | C000018199 |
| CLASS I    | SIPIX         | C000030067 |
| Class Y    | SFDYX         | C000147391 |

---

### SIMT TAX-MANAGED LARGE CAP FUND (Series ID: S000006676)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS F    | TMLCX         | C000018201 |
| Class Y    | STLYX         | C000147392 |

---

### SIMT TAX-MANAGED SMALL/MID CAP FUND (Series ID: S000006677)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS F    | STMSX         | C000018202 |
| Class Y    | STMPX         | C000147393 |

---

### SIMT US MANAGED VOLATILITY FUND (Series ID: S000006678)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS F    | SVOAX         | C000018203 |
| Class I    | SEVIX         | C000036885 |
| Class Y    | SUSYX         | C000147394 |

---

### SIMT GLOBAL MANAGED VOLATILITY FUND (Series ID: S000010830)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| CLASS F    | SVTAX         | C000030063 |
| Class I    | SGMIX         | C000036887 |
| Class Y    | SGLYX         | C000147396 |

---

### SIMT Real Return Fund (Series ID: S000013604)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class F    | SRAAX         | C000036881 |
| Class I    | SSRIX         | C000036882 |
| Class Y    | SRYRX         | C000147397 |

---

### SIMT Tax-Managed Managed Volatility Fund (Series ID: S000017259)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class F    | TMMAX         | C000047774 |
| Class Y    | STVYX         | C000147398 |

---

### SIMT S&P 500 Index Fund (Series ID: S000018490)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class F    | SSPIX         | C000051280 |
| Class I    | SPIIX         | C000051282 |

---

### SIMT Large Cap Fund (Series ID: S000026000)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| Class F                       | SLGAX         | C000078064 |
| SIMT Large Cap Fund - Class I | nan           | C000078066 |
| Class Y                       | SLYCX         | C000147400 |

---

### SIMT Small Cap Fund (Series ID: S000026001)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| Class F                       | SLLAX         | C000078067 |
| SIMT Small Cap Fund - Class I | nan           | C000078069 |
| Class Y                       | SMYFX         | C000147401 |

---

### SIMT Multi-Strategy Alternative Fund (Series ID: S000028026)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class F    | SMSAX         | C000085250 |
| Class Y    | SMUYX         | C000147402 |

---

### SIMT MULTI-ASSET ACCUMULATION FUND (Series ID: S000035779)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class F    | SAAAX         | C000109624 |
| Class Y    | SMOYX         | C000147403 |

---

### SIMT MULTI-ASSET INCOME FUND (Series ID: S000035780)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class F    | SIOAX         | C000109625 |
| Class Y    | SLIYX         | C000147404 |

---

### SIMT MULTI-ASSET INFLATION MANAGED FUND (Series ID: S000035781)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class F    | SIFAX         | C000109626 |
| Class Y    | SLFYX         | C000147405 |

---

### SIMT MULTI-ASSET CAPITAL STABILITY FUND (Series ID: S000035782)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class F    | SCLAX         | C000109627 |
| Class Y    | SMLYX         | C000147406 |

---

### SIMT Dynamic Asset Allocation Fund (Series ID: S000050286)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class F    | SDYAX         | C000158774 |
| Class Y    | SDYYX         | C000158775 |

---

### SIMT Conservative Income Fund (Series ID: S000053394)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class F    | COIAX         | C000167937 |
| Class Y    | COIYX         | C000167938 |

---

### SIMT Tax-Free Conservative Income Fund (Series ID: S000053395)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class F    | TFCAX         | C000167939 |
| Class Y    | TFCYX         | C000167940 |

---

### SIMT Tax-Managed International Managed Volatility Fund (Series ID: S000054731)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class F    | SMINX         | C000171910 |
| Class Y    | SIMYX         | C000171911 |

---

### SIMT Large Cap Index Fund (Series ID: S000061211)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class F    | SLGFX         | C000198269 |

---

### SIT INTERNATIONAL EQUITY FUND (Series ID: S000006418)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                      | Ticker Symbol | Class ID   |
| SIT INTERNATIONAL EQUITY FUND - CLASS I                                         | SEEIX         | C000017606 |
| SIT INTERNATIONAL EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEITX         | C000017607 |
| Class Y                                                                         | SEFCX         | C000147407 |

---

### SIT INTERNATIONAL FIXED INCOME FUND (Series ID: S000006419)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                            | Ticker Symbol | Class ID   |
| SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEFIX         | C000017608 |
| Class Y                                                                               | SIFIX         | C000147408 |

---

### SIT EMERGING MARKETS EQUITY FUND (Series ID: S000006420)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                         | Ticker Symbol | Class ID   |
| SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SIEMX         | C000017609 |
| Class Y                                                                            | SEQFX         | C000147409 |

---

### SIT EMERGING MARKETS DEBT FUND (Series ID: S000006421)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                                       | Ticker Symbol | Class ID   |
| SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SITEX         | C000017610 |
| Class Y                                                                          | SIEDX         | C000147410 |

---

### SIIT LONG DURATION FUND (Series ID: S000006762)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| SIIT LONG DURATION FUND - CLASS A | LDRAX         | C000018351 |

---

### SIIT HIGH YIELD BOND FUND (Series ID: S000006763)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| SIIT HIGH YIELD BOND FUND - CLASS A | SGYAX         | C000018352 |

---

### SIIT EMERGING MARKETS DEBT FUND (Series ID: S000006764)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| SIIT EMERGING MARKETS DEBT FUND - CLASS A | SEDAX         | C000018353 |

---

### SIIT WORLD EQUITY EX-US FUND (Series ID: S000006765)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| SIIT WORLD EQUITY EX-US FUND - CLASS A | WEUSX         | C000018354 |

---

### SIIT CORE FIXED INCOME (Series ID: S000006766)

---

|  |  |  |
|:---|:---|:---|
| Class Name                       | Ticker Symbol | Class ID   |
| SIIT CORE FIXED INCOME - CLASS A | SCOAX         | C000018355 |

---

### SIIT LARGE CAP FUND (Series ID: S000006767)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| SIIT LARGE CAP FUND - CLASS A | SLCAX         | C000018356 |

---

### SIIT LARGE CAP INDEX FUND (Series ID: S000006768)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| SIIT LARGE CAP INDEX FUND - CLASS A | LCIAX         | C000018357 |

---

### SIIT LARGE CAP DISCIPLINED EQUITY FUND (Series ID: S000006769)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                       | Ticker Symbol | Class ID   |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND - CLASS A | SCPAX         | C000018358 |

---

### SIIT SMALL MID CAP EQUITY FUND (Series ID: S000006770)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| SIIT SMALL MID CAP EQUITY FUND - CLASS A | SSMAX         | C000018359 |

---

### SIIT SMALL CAP FUND (Series ID: S000006772)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| SIIT SMALL CAP FUND - CLASS A | SLPAX         | C000018361 |

---

### SIIT EMERGING MARKETS EQUITY FUND (Series ID: S000010881)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| SIIT EMERGING MARKETS EQUITY FUND - CLASS A | SMQFX         | C000030145 |

---

### SIIT U.S. Managed Volatility Fund (Series ID: S000013605)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| SIIT U.S. Managed Volatility Fund - Class A | SVYAX         | C000036888 |

---

### SIIT Real Return Fund (Series ID: S000013606)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| SIIT Real Return Fund - Class A | RRPAX         | C000036889 |

---

### SIIT Opportunistic Income Fund (Series ID: S000014581)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| SIIT Opportunistic Income Fund - Class A | ENIAX         | C000039813 |

---

### SIIT Screened World Equity Ex-US Fund (Series ID: S000019597)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                      | Ticker Symbol | Class ID   |
| SIIT Screened World Equity Ex-US Fund - Class A | SSEAX         | C000054521 |

---

### SIIT Dynamic Asset Allocation Fund (Series ID: S000027147)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| SIIT Dynamic Asset Allocation Fund - Class A | SDLAX         | C000081914 |

---

### SIIT Ultra Short Duration Bond Fund (Series ID: S000031047)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| SIIT Ultra Short Duration Bond Fund - Class A | SUSAX         | C000096276 |

---

### SIIT Multi-Asset Real Return Fund (Series ID: S000033123)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| SIIT Multi-Asset Real Return Fund - Class A | SEIAX         | C000102014 |

---

### SIIT Extended Market Index Fund (Series ID: S000035814)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| SIIT Extended Market Index Fund - Class A | SMXAX         | C000109763 |

---

### SIIT Small Cap II Fund (Series ID: S000036633)

---

|  |  |  |
|:---|:---|:---|
| Class Name                       | Ticker Symbol | Class ID   |
| SIIT Small Cap II Fund - Class A | SECAX         | C000111997 |

---

### SIIT Long Duration Credit Fund (Series ID: S000036875)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| SIIT Long Duration Credit Fund - Class A | SLDAX         | C000112815 |

---

### SIIT S&P 500 Index Fund (Series ID: S000043383)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| SIIT S&P 500 Index Fund - Class A | SPINX         | C000134335 |

---

### SIIT Limited Duration Bond Fund (Series ID: S000046099)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| SIIT Limited Duration Bond Fund - Class A | SLDBX         | C000144225 |

---

### SIIT Intermediate Duration Credit Fund (Series ID: S000047944)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                       | Ticker Symbol | Class ID   |
| SIIT Intermediate Duration Credit Fund - Class A | SIDCX         | C000150792 |

---

### SIIT Global Managed Volatility Fund (Series ID: S000050969)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SGMAX         | C000160603 |

---

### SIIT World Select Equity Fund (Series ID: S000056248)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SWSAX         | C000177051 |

---

### SIIT U.S. Equity Factor Allocation Fund (Series ID: S000061159)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SEHAX         | C000198133 |

---

### SAAT AGGRESSIVE STRATEGY FUND (Series ID: S000005808)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| SAAT AGGRESSIVE STRATEGY FUND - CLASS F | SSGAX         | C000015946 |
| SAAT AGGRESSIVE STRATEGY FUND - CLASS I | SEAIX         | C000015947 |
| SAAT AGGRESSIVE STRATEGY FUND - CLASS D | SASDX         | C000093796 |

---

### SAAT MARKET GROWTH STRATEGY FUND (Series ID: S000005811)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| SAAT MARKET GROWTH STRATEGY FUND - CLASS F | SRWAX         | C000015954 |
| SAAT MARKET GROWTH STRATEGY FUND - CLASS I | SMGSX         | C000015955 |
| SAAT MARKET GROWTH STRATEGY FUND - CLASS D | SMKDX         | C000093797 |

---

### SAAT MODERATE STRATEGY FUND (Series ID: S000005812)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| SAAT MODERATE STRATEGY FUND - CLASS F | SMOAX         | C000015956 |
| SAAT MODERATE STRATEGY FUND - CLASS I | SMSIX         | C000015957 |
| SAAT MODERATE STRATEGY FUND - CLASS D | SMSDX         | C000093798 |

---

### SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND (Series ID: S000005813)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                          | Ticker Symbol | Class ID   |
| SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND - CLASS F | SISAX         | C000015958 |

---

### SAAT CONSERVATIVE STRATEGY ALLOCATION FUND (Series ID: S000005814)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                           | Ticker Symbol | Class ID   |
| SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F | SMGAX         | C000015959 |

---

### SAAT CORE MARKET STRATEGY ALLOCATION FUND (Series ID: S000005815)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                          | Ticker Symbol | Class ID   |
| SAAT CORE MARKET STRATEGY ALLOCATION FUND - CLASS F | SKTAX         | C000015960 |

---

### SAAT DEFENSIVE STRATEGY ALLOCATION FUND (Series ID: S000005816)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| SAAT DEFENSIVE STRATEGY ALLOCATION FUND - CLASS F | STDAX         | C000015961 |

---

### SAAT MARKET GROWTH STRATEGY ALLOCATION FUND (Series ID: S000005817)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                            | Ticker Symbol | Class ID   |
| SAAT MARKET GROWTH STRATEGY ALLOCATION FUND - CLASS F | SGOAX         | C000015962 |

---

### SAAT MODERATE STRATEGY ALLOCATION FUND (Series ID: S000005818)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                       | Ticker Symbol | Class ID   |
| SAAT MODERATE STRATEGY ALLOCATION FUND - CLASS F | SXMAX         | C000015963 |

---

### SAAT CONSERVATIVE STRATEGY FUND (Series ID: S000005819)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| SAAT CONSERVATIVE STRATEGY FUND - CLASS F | SVSAX         | C000015964 |
| SAAT CONSERVATIVE STRATEGY FUND - CLASS I | SICIX         | C000015965 |
| SAAT CONSERVATIVE STRATEGY FUND - CLASS D | SSTDX         | C000093799 |

---

### SAAT CORE MARKET STRATEGY FUND (Series ID: S000005820)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| SAAT CORE MARKET STRATEGY FUND - CLASS F | SOKAX         | C000015966 |
| SAAT CORE MARKET STRATEGY FUND - CLASS I | SCMSX         | C000015967 |
| SAAT CORE MARKET STRATEGY FUND - CLASS D | SRSDX         | C000093800 |

---

### SAAT DEFENSIVE STRATEGY FUND (Series ID: S000005821)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| SAAT DEFENSIVE STRATEGY FUND - CLASS F | SNSAX         | C000015968 |
| SAAT DEFENSIVE STRATEGY FUND - CLASS I | SEDIX         | C000015969 |
| SAAT DEFENSIVE STRATEGY FUND - CLASS D | SDSDX         | C000093801 |

---

### Tactical Offensive Equity Fund (Series ID: S000030654)

---

|  |  |  |
|:---|:---|:---|
| Class Name                     | Ticker Symbol | Class ID   |
| Tactical Offensive Equity Fund | TCOEX         | C000094997 |

---

### Tactical Offensive Core Fixed Income Fund (Series ID: S000030655)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Tactical Offensive Core Fixed Income Fund | TCOFX         | C000094998 |

---

### Tactical Offensive Enhanced Fixed Income Fund (Series ID: S000069569)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| Tactical Offensive Enhanced Fixed Income Fund | TCOBX         | C000221941 |

---

### Diversified Equity Fund (Series ID: S000073478)

---

|  |  |  |
|:---|:---|:---|
| Class Name              | Ticker Symbol | Class ID   |
| Diversified Equity Fund | DAACX         | C000230413 |

---

### Core Fixed Income Fund (Series ID: S000073479)

---

|  |  |  |
|:---|:---|:---|
| Class Name             | Ticker Symbol | Class ID   |
| Core Fixed Income Fund | AAEYX         | C000230414 |

---

### Enhanced Fixed Income Fund (Series ID: S000073480)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Enhanced Fixed Income Fund | AAEZX         | C000230415 |

---

### SEI Enhanced Low Volatility U.S. Large Cap ETF (Series ID: S000075036)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                     | Ticker Symbol | Class ID   |
| SEI Enhanced Low Volatility U.S. Large Cap ETF | SELV          | C000233738 |

---

### SEI Enhanced U.S. Large Cap Momentum Factor ETF (Series ID: S000075037)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                      | Ticker Symbol | Class ID   |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF | SEIM          | C000233739 |

---

### SEI Enhanced U.S. Large Cap Quality Factor ETF (Series ID: S000075038)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                     | Ticker Symbol | Class ID   |
| SEI Enhanced U.S. Large Cap Quality Factor ETF | SEIQ          | C000233740 |

---

### SEI Enhanced U.S. Large Cap Value Factor ETF (Series ID: S000075039)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| SEI Enhanced U.S. Large Cap Value Factor ETF | SEIV          | C000233741 |

---

## Series and Classes Contracts Data

### SDIT GOVERNMENT FUND (Series ID: S000006773)

| Class ID   | Class Name                                                             | Ticker Symbol   |
|:---|:---|:---|
| C000018365 | SDIT GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEOXX           |
| C000162326 | Class CAA                                                              | GFAXX           |

### SDIT TREASURY II FUND (Series ID: S000006774)

| Class ID   | Class Name                                                              | Ticker Symbol   |
|:---|:---|:---|
| C000018368 | SDIT TREASURY II FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SCPXX           |

### SDIT GOVERNMENT II FUND (Series ID: S000006776)

| Class ID   | Class Name                                                                | Ticker Symbol   |
|:---|:---|:---|
| C000018374 | SDIT GOVERNMENT II FUND - CLASS F, effective 1-31-2017 (formerly Class A) | TCGXX           |

### SDIT ULTRA SHORT DURATION BOND FUND (Series ID: S000008266)

| Class ID   | Class Name                                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000022551 | SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SECPX           |
| C000158211 | Class Y                                                                               | SECYX           |

### SDIT SHORT DURATION GOVERNMENT FUND (Series ID: S000008267)

| Class ID   | Class Name                                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000022552 | SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) | TCSGX           |
| C000147419 | Class Y                                                                               | SDGFX           |

### SDIT GNMA FUND (Series ID: S000008269)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000022554 | SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEGMX           |
| C000147421 | Class Y                                                          | SGMYX           |

### SIMT CORE FIXED INCOME FUND (Series ID: S000006667)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018186 | CLASS I      | SCXIX           |
| C000018187 | CLASS F      | TRLVX           |
| C000147384 | Class Y      | SCFYX           |

### SIMT REAL ESTATE FUND (Series ID: S000006669)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018189 | CLASS F      | SETAX           |
| C000036883 | Class I      | SEIRX           |
| C000147385 | Class Y      | SREYX           |

### SIMT SMALL CAP GROWTH FUND (Series ID: S000006670)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018190 | CLASS I      | SPWIX           |
| C000018191 | CLASS F      | SSCGX           |
| C000147386 | Class Y      | SMAYX           |

### SIMT LARGE CAP GROWTH FUND (Series ID: S000006671)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018192 | CLASS I      | SPGIX           |
| C000018193 | CLASS F      | SELCX           |
| C000147387 | Class Y      | SLRYX           |

### SIMT SMALL CAP VALUE FUND (Series ID: S000006672)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018194 | CLASS I      | SMVIX           |
| C000018195 | CLASS F      | SESVX           |
| C000147388 | Class Y      | SPVYX           |

### SIMT HIGH YIELD BOND FUND (Series ID: S000006673)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018196 | CLASS F      | SHYAX           |
| C000036884 | Class I      | SEIYX           |
| C000147389 | Class Y      | SIYYX           |

### SIMT LARGE CAP VALUE FUND (Series ID: S000006674)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018197 | CLASS I      | SEUIX           |
| C000018198 | CLASS F      | TRMVX           |
| C000147390 | Class Y      | SVAYX           |

### SIMT MID CAP FUND (Series ID: S000006675)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018199 | CLASS F      | SEMCX           |
| C000030067 | CLASS I      | SIPIX           |
| C000147391 | Class Y      | SFDYX           |

### SIMT TAX-MANAGED LARGE CAP FUND (Series ID: S000006676)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018201 | CLASS F      | TMLCX           |
| C000147392 | Class Y      | STLYX           |

### SIMT TAX-MANAGED SMALL/MID CAP FUND (Series ID: S000006677)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018202 | CLASS F      | STMSX           |
| C000147393 | Class Y      | STMPX           |

### SIMT US MANAGED VOLATILITY FUND (Series ID: S000006678)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018203 | CLASS F      | SVOAX           |
| C000036885 | Class I      | SEVIX           |
| C000147394 | Class Y      | SUSYX           |

### SIMT GLOBAL MANAGED VOLATILITY FUND (Series ID: S000010830)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030063 | CLASS F      | SVTAX           |
| C000036887 | Class I      | SGMIX           |
| C000147396 | Class Y      | SGLYX           |

### SIMT Real Return Fund (Series ID: S000013604)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000036881 | Class F      | SRAAX           |
| C000036882 | Class I      | SSRIX           |
| C000147397 | Class Y      | SRYRX           |

### SIMT Tax-Managed Managed Volatility Fund (Series ID: S000017259)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000047774 | Class F      | TMMAX           |
| C000147398 | Class Y      | STVYX           |

### SIMT S&P 500 Index Fund (Series ID: S000018490)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000051280 | Class F      | SSPIX           |
| C000051282 | Class I      | SPIIX           |

### SIMT Large Cap Fund (Series ID: S000026000)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000078064 | Class F                       | SLGAX           |
| C000078066 | SIMT Large Cap Fund - Class I |  |
| C000147400 | Class Y                       | SLYCX           |

### SIMT Small Cap Fund (Series ID: S000026001)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000078067 | Class F                       | SLLAX           |
| C000078069 | SIMT Small Cap Fund - Class I |  |
| C000147401 | Class Y                       | SMYFX           |

### SIMT Multi-Strategy Alternative Fund (Series ID: S000028026)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000085250 | Class F      | SMSAX           |
| C000147402 | Class Y      | SMUYX           |

### SIMT MULTI-ASSET ACCUMULATION FUND (Series ID: S000035779)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000109624 | Class F      | SAAAX           |
| C000147403 | Class Y      | SMOYX           |

### SIMT MULTI-ASSET INCOME FUND (Series ID: S000035780)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000109625 | Class F      | SIOAX           |
| C000147404 | Class Y      | SLIYX           |

### SIMT MULTI-ASSET INFLATION MANAGED FUND (Series ID: S000035781)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000109626 | Class F      | SIFAX           |
| C000147405 | Class Y      | SLFYX           |

### SIMT MULTI-ASSET CAPITAL STABILITY FUND (Series ID: S000035782)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000109627 | Class F      | SCLAX           |
| C000147406 | Class Y      | SMLYX           |

### SIMT Dynamic Asset Allocation Fund (Series ID: S000050286)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000158774 | Class F      | SDYAX           |
| C000158775 | Class Y      | SDYYX           |

### SIMT Conservative Income Fund (Series ID: S000053394)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000167937 | Class F      | COIAX           |
| C000167938 | Class Y      | COIYX           |

### SIMT Tax-Free Conservative Income Fund (Series ID: S000053395)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000167939 | Class F      | TFCAX           |
| C000167940 | Class Y      | TFCYX           |

### SIMT Tax-Managed International Managed Volatility Fund (Series ID: S000054731)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000171910 | Class F      | SMINX           |
| C000171911 | Class Y      | SIMYX           |

### SIMT Large Cap Index Fund (Series ID: S000061211)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000198269 | Class F      | SLGFX           |

### SIT INTERNATIONAL EQUITY FUND (Series ID: S000006418)

| Class ID   | Class Name                                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000017606 | SIT INTERNATIONAL EQUITY FUND - CLASS I                                         | SEEIX           |
| C000017607 | SIT INTERNATIONAL EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEITX           |
| C000147407 | Class Y                                                                         | SEFCX           |

### SIT INTERNATIONAL FIXED INCOME FUND (Series ID: S000006419)

| Class ID   | Class Name                                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000017608 | SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEFIX           |
| C000147408 | Class Y                                                                               | SIFIX           |

### SIT EMERGING MARKETS EQUITY FUND (Series ID: S000006420)

| Class ID   | Class Name                                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000017609 | SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SIEMX           |
| C000147409 | Class Y                                                                            | SEQFX           |

### SIT EMERGING MARKETS DEBT FUND (Series ID: S000006421)

| Class ID   | Class Name                                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000017610 | SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SITEX           |
| C000147410 | Class Y                                                                          | SIEDX           |

### SIIT LONG DURATION FUND (Series ID: S000006762)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000018351 | SIIT LONG DURATION FUND - CLASS A | LDRAX           |

### SIIT HIGH YIELD BOND FUND (Series ID: S000006763)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000018352 | SIIT HIGH YIELD BOND FUND - CLASS A | SGYAX           |

### SIIT EMERGING MARKETS DEBT FUND (Series ID: S000006764)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000018353 | SIIT EMERGING MARKETS DEBT FUND - CLASS A | SEDAX           |

### SIIT WORLD EQUITY EX-US FUND (Series ID: S000006765)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000018354 | SIIT WORLD EQUITY EX-US FUND - CLASS A | WEUSX           |

### SIIT CORE FIXED INCOME (Series ID: S000006766)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000018355 | SIIT CORE FIXED INCOME - CLASS A | SCOAX           |

### SIIT LARGE CAP FUND (Series ID: S000006767)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000018356 | SIIT LARGE CAP FUND - CLASS A | SLCAX           |

### SIIT LARGE CAP INDEX FUND (Series ID: S000006768)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000018357 | SIIT LARGE CAP INDEX FUND - CLASS A | LCIAX           |

### SIIT LARGE CAP DISCIPLINED EQUITY FUND (Series ID: S000006769)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000018358 | SIIT LARGE CAP DISCIPLINED EQUITY FUND - CLASS A | SCPAX           |

### SIIT SMALL MID CAP EQUITY FUND (Series ID: S000006770)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000018359 | SIIT SMALL MID CAP EQUITY FUND - CLASS A | SSMAX           |

### SIIT SMALL CAP FUND (Series ID: S000006772)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000018361 | SIIT SMALL CAP FUND - CLASS A | SLPAX           |

### SIIT EMERGING MARKETS EQUITY FUND (Series ID: S000010881)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000030145 | SIIT EMERGING MARKETS EQUITY FUND - CLASS A | SMQFX           |

### SIIT U.S. Managed Volatility Fund (Series ID: S000013605)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000036888 | SIIT U.S. Managed Volatility Fund - Class A | SVYAX           |

### SIIT Real Return Fund (Series ID: S000013606)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000036889 | SIIT Real Return Fund - Class A | RRPAX           |

### SIIT Opportunistic Income Fund (Series ID: S000014581)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000039813 | SIIT Opportunistic Income Fund - Class A | ENIAX           |

### SIIT Screened World Equity Ex-US Fund (Series ID: S000019597)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000054521 | SIIT Screened World Equity Ex-US Fund - Class A | SSEAX           |

### SIIT Dynamic Asset Allocation Fund (Series ID: S000027147)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000081914 | SIIT Dynamic Asset Allocation Fund - Class A | SDLAX           |

### SIIT Ultra Short Duration Bond Fund (Series ID: S000031047)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000096276 | SIIT Ultra Short Duration Bond Fund - Class A | SUSAX           |

### SIIT Multi-Asset Real Return Fund (Series ID: S000033123)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000102014 | SIIT Multi-Asset Real Return Fund - Class A | SEIAX           |

### SIIT Extended Market Index Fund (Series ID: S000035814)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000109763 | SIIT Extended Market Index Fund - Class A | SMXAX           |

### SIIT Small Cap II Fund (Series ID: S000036633)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000111997 | SIIT Small Cap II Fund - Class A | SECAX           |

### SIIT Long Duration Credit Fund (Series ID: S000036875)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000112815 | SIIT Long Duration Credit Fund - Class A | SLDAX           |

### SIIT S&P 500 Index Fund (Series ID: S000043383)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000134335 | SIIT S&P 500 Index Fund - Class A | SPINX           |

### SIIT Limited Duration Bond Fund (Series ID: S000046099)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000144225 | SIIT Limited Duration Bond Fund - Class A | SLDBX           |

### SIIT Intermediate Duration Credit Fund (Series ID: S000047944)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000150792 | SIIT Intermediate Duration Credit Fund - Class A | SIDCX           |

### SIIT Global Managed Volatility Fund (Series ID: S000050969)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000160603 | Class A      | SGMAX           |

### SIIT World Select Equity Fund (Series ID: S000056248)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000177051 | Class A      | SWSAX           |

### SIIT U.S. Equity Factor Allocation Fund (Series ID: S000061159)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000198133 | Class A      | SEHAX           |

### SAAT AGGRESSIVE STRATEGY FUND (Series ID: S000005808)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000015946 | SAAT AGGRESSIVE STRATEGY FUND - CLASS F | SSGAX           |
| C000015947 | SAAT AGGRESSIVE STRATEGY FUND - CLASS I | SEAIX           |
| C000093796 | SAAT AGGRESSIVE STRATEGY FUND - CLASS D | SASDX           |

### SAAT MARKET GROWTH STRATEGY FUND (Series ID: S000005811)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000015954 | SAAT MARKET GROWTH STRATEGY FUND - CLASS F | SRWAX           |
| C000015955 | SAAT MARKET GROWTH STRATEGY FUND - CLASS I | SMGSX           |
| C000093797 | SAAT MARKET GROWTH STRATEGY FUND - CLASS D | SMKDX           |

### SAAT MODERATE STRATEGY FUND (Series ID: S000005812)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000015956 | SAAT MODERATE STRATEGY FUND - CLASS F | SMOAX           |
| C000015957 | SAAT MODERATE STRATEGY FUND - CLASS I | SMSIX           |
| C000093798 | SAAT MODERATE STRATEGY FUND - CLASS D | SMSDX           |

### SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND (Series ID: S000005813)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000015958 | SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND - CLASS F | SISAX           |

### SAAT CONSERVATIVE STRATEGY ALLOCATION FUND (Series ID: S000005814)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000015959 | SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F | SMGAX           |

### SAAT CORE MARKET STRATEGY ALLOCATION FUND (Series ID: S000005815)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000015960 | SAAT CORE MARKET STRATEGY ALLOCATION FUND - CLASS F | SKTAX           |

### SAAT DEFENSIVE STRATEGY ALLOCATION FUND (Series ID: S000005816)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000015961 | SAAT DEFENSIVE STRATEGY ALLOCATION FUND - CLASS F | STDAX           |

### SAAT MARKET GROWTH STRATEGY ALLOCATION FUND (Series ID: S000005817)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000015962 | SAAT MARKET GROWTH STRATEGY ALLOCATION FUND - CLASS F | SGOAX           |

### SAAT MODERATE STRATEGY ALLOCATION FUND (Series ID: S000005818)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000015963 | SAAT MODERATE STRATEGY ALLOCATION FUND - CLASS F | SXMAX           |

### SAAT CONSERVATIVE STRATEGY FUND (Series ID: S000005819)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000015964 | SAAT CONSERVATIVE STRATEGY FUND - CLASS F | SVSAX           |
| C000015965 | SAAT CONSERVATIVE STRATEGY FUND - CLASS I | SICIX           |
| C000093799 | SAAT CONSERVATIVE STRATEGY FUND - CLASS D | SSTDX           |

### SAAT CORE MARKET STRATEGY FUND (Series ID: S000005820)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000015966 | SAAT CORE MARKET STRATEGY FUND - CLASS F | SOKAX           |
| C000015967 | SAAT CORE MARKET STRATEGY FUND - CLASS I | SCMSX           |
| C000093800 | SAAT CORE MARKET STRATEGY FUND - CLASS D | SRSDX           |

### SAAT DEFENSIVE STRATEGY FUND (Series ID: S000005821)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000015968 | SAAT DEFENSIVE STRATEGY FUND - CLASS F | SNSAX           |
| C000015969 | SAAT DEFENSIVE STRATEGY FUND - CLASS I | SEDIX           |
| C000093801 | SAAT DEFENSIVE STRATEGY FUND - CLASS D | SDSDX           |

### Tactical Offensive Equity Fund (Series ID: S000030654)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000094997 | Tactical Offensive Equity Fund | TCOEX           |

### Tactical Offensive Core Fixed Income Fund (Series ID: S000030655)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000094998 | Tactical Offensive Core Fixed Income Fund | TCOFX           |

### Tactical Offensive Enhanced Fixed Income Fund (Series ID: S000069569)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000221941 | Tactical Offensive Enhanced Fixed Income Fund | TCOBX           |

### Diversified Equity Fund (Series ID: S000073478)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000230413 | Diversified Equity Fund | DAACX           |

### Core Fixed Income Fund (Series ID: S000073479)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000230414 | Core Fixed Income Fund | AAEYX           |

### Enhanced Fixed Income Fund (Series ID: S000073480)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000230415 | Enhanced Fixed Income Fund | AAEZX           |

### SEI Enhanced Low Volatility U.S. Large Cap ETF (Series ID: S000075036)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000233738 | SEI Enhanced Low Volatility U.S. Large Cap ETF | SELV            |

### SEI Enhanced U.S. Large Cap Momentum Factor ETF (Series ID: S000075037)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000233739 | SEI Enhanced U.S. Large Cap Momentum Factor ETF | SEIM            |

### SEI Enhanced U.S. Large Cap Quality Factor ETF (Series ID: S000075038)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000233740 | SEI Enhanced U.S. Large Cap Quality Factor ETF | SEIQ            |

### SEI Enhanced U.S. Large Cap Value Factor ETF (Series ID: S000075039)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000233741 | SEI Enhanced U.S. Large Cap Value Factor ETF | SEIV            |

SEI DAILY INCOME TRUST<br>SEI INSTITUTIONAL MANAGED TRUST<br>SEI INSTITUTIONAL INTERNATIONAL TRUST<br>SEI ASSET ALLOCATION TRUST<br>SEI INSTITUTIONAL INVESTMENTS TRUST<br>ADVISER MANAGED TRUST<br>SEI EXCHANGE TRADED FUNDS<br>(the "Trusts")

Supplement dated January 4, 2023<br>to the Statement of Additional Information (the "SAI") of each Trust

This supplement provides new and additional information beyond that contained in each SAI and should be read in conjunction with the SAI.

In accordance with the Trusts' retirement policy, Mitchell A. Johnson has retired from the Board of Trustees of the Trusts (the "Board"), having dutifully served on the Board since 2007.

In connection with Mr. Johnson's retirement from the Board, each SAI is hereby amended and supplemented as follows:

*1. In the "Trustees and Officers of the Trust" section, under the heading "Members of the Board," the first sentence of the first paragraph is hereby deleted and replaced with the following:*

Members of the Board. There are nine members of the Board, seven of whom are not interested persons of the Trust, as that term is defined in the 1940 Act ("independent Trustees").

*2. In the "Trustees and Officers of the Trust" section, under the heading "Board Compensation," the information with respect to Mr. Johnson should be retained and the following footnote is hereby added with respect to Mr. Johnson:*

† Mr. Mitchell A. Johnson retired from the Board of Trustees effective December 31, 2022, after having dutifully served on the SEI Funds' Board since 2007.

*3. All other references to Mr. Johnson are hereby deleted.*

PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE

SEI-F-1431 (01/23)

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