Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| SEI MULTI ASSET ACCUMULATION F (SAAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI CA MUNI BD CL F (SBDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI MULTI ASSET CAP STABILITY F (SCLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI DYNAMIC ASSET ALLOC F (SDYAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI TAX ADVANTAGED INCM F (SEATX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI ULTRA SHORT DURATION BD FD CL F (SECPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI INTERNATIONAL FIXED INCOME FUND F (SEFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI DAILY INCM TRUST GNMA BD FD F (SEGMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI INTER TERM MUNI FD F (SEIMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI INTERNATIONAL EQUITY FUND F (SEITX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI LARGE CAP GROWTH FD F (SELCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI MID CAP FUND F (SEMCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI TAX EXEMPT NY MUNI BD F (SENYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI TAX EXEMPT PA MUNI BD CL F (SEPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI SMALL CAP VALUE FUND CL F (SESVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI INSTL MGD TRUST HIGH YIELD BD F (SHYAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI MULTI ASSET INFLATION MGD F (SIFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI MULTI ASSET INCM F (SIOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI EMERGING MKTS DEBT FUND F (SITEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI LARGE CAP FD CL F (SLGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI SMALL CAP FD CL F (SLLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI ASSET ALLOC TR CONSERVATIVE STRAT AL (SMGAX) View Prospectus |
1 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| SEI ASSET ALLOC TRUST MOD STRAT F (SMOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI INSTL MGD TRUST MULTI STRAT ALT F (SMSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI INSTL MGD TRUST REAL RETURN F (SRAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI ASSET ALLOC TRUST MKT GWTH STRAT F (SRWAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI SMALL CAP GROWTH FD F (SSCGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI AGGRESSIVE STRATEGY FD CL F (SSGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI INSTL MGD TRUST SP 500 INDEX F (SSPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI TAX MANAGED SM MID CAP FD CL F (STMSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI SHORT DURATION MUNI F (SUMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI INSTL MGD US MGD VOLATILITY F (SVOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI GLBL MGD VOLATILITY F (SVTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI MODERATE STRAT ALLOC F (SXMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI SHORT DURATION GOVT FD F (TCSGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI TAX MANAGED LARGE CAP FUND CL F (TMLCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI TAX MANAGED MANAGED VOLATILITY F (TMMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI CORE FIXED INCOME FD F (TRLVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI LARGE CAP VALUE FUND F (TRMVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.