0001104659-21-128929.txt : 20211022 0001104659-21-128929.hdr.sgml : 20211022 20211022151131 ACCESSION NUMBER: 0001104659-21-128929 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 4 FILED AS OF DATE: 20211022 DATE AS OF CHANGE: 20211022 EFFECTIVENESS DATE: 20211022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI TAX EXEMPT TRUST CENTRAL INDEX KEY: 0000701817 IRS NUMBER: 236741646 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-76990 FILM NUMBER: 211340309 BUSINESS ADDRESS: STREET 1: SEI INVESTMENTS STREET 2: 1 FREEDOM VALLEY CIRCLE CITY: OAK STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3097 MAIL ADDRESS: STREET 1: SEI INVESTMENTS STREET 2: 1 FREEDOM VALLEY CIRCLE CITY: OAK STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: TRUSTFUNDS TAX EXEMPT TRUST DATE OF NAME CHANGE: 19890123 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: 211340316 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 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: 211340315 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 Catholic Values Trust CENTRAL INDEX KEY: 0001627853 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-200973 FILM NUMBER: 211340310 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610-676-1000 MAIL ADDRESS: STREET 1: ONE 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: 211340314 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: NEW COVENANT FUNDS CENTRAL INDEX KEY: 0001070222 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-64981 FILM NUMBER: 211340311 BUSINESS ADDRESS: STREET 1: 200 EAST 12TH ST CITY: JEFFERSONVILLE STATE: IN ZIP: 47130 BUSINESS PHONE: 5025695984 MAIL ADDRESS: STREET 1: 200 EAST 12TH ST CITY: JEFFERSONVILLE STATE: IN ZIP: 47130 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: 211340312 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 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: 211340317 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 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: 211340313 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 0000701817 S000006430 STET SHORT DURATION MUNICIPAL FUND C000017624 STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) SUMAX C000147411 STET SHORT DURATION MUNICIPAL FUND - CLASS Y SHYMX 0000701817 S000006431 STET PENNSYLVANIA MUNICIPAL BOND FUND C000017626 STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEPAX C000147412 STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS Y SPAYX 0000701817 S000006432 STET MASSACHUSETTS MUNICIPAL BOND FUND C000017627 STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) SMAAX C000147413 STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y SMSYX 0000701817 S000006434 STET NEW YORK MUNICIPAL BOND FUND C000017629 STET NEW YORK MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) SENYX C000147414 STET NEW YORK MUNICIPAL BOND FUND - CLASS Y SNYYX 0000701817 S000006435 STET NEW JERSEY MUNICIPAL BOND FUND C000017630 STET NEW JERSEY MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) SENJX C000147415 STET NEW JERSEY MUNICIPAL BOND FUND - CLASS Y SNJYX 0000701817 S000006436 STET CALIFORNIA MUNICIPAL BOND FUND C000017631 STET CALIFORNIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) SBDAX C000147416 STET CALIFORNIA MUNICIPAL BOND FUND - CLASS Y SCYYX 0000701817 S000006439 STET INTERMEDIATE TERM MUNICIPAL FUND C000017636 STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEIMX C000147417 STET INTERMEDIATE-TERM MUNICIPAL FUND - CLASS Y SINYX 0000701817 S000016947 STET TAX-ADVANTAGED INCOME FUND C000047166 STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEATX C000147418 STET TAX-ADVANTAGED INCOME FUND - CLASS Y STAYX 0000701939 S000006773 SDIT GOVERNMENT FUND C000018365 SDIT GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEOXX C000162326 Class CAA GFAXX 0000701939 S000006774 SDIT TREASURY II FUND C000018368 SDIT TREASURY II FUND - CLASS F, effective 1-31-2017 (formerly Class A) SCPXX 0000701939 S000006776 SDIT GOVERNMENT II FUND C000018374 SDIT GOVERNMENT II FUND - CLASS F, effective 1-31-2017 (formerly Class A) TCGXX 0000701939 S000008266 SDIT ULTRA SHORT DURATION BOND FUND C000022551 SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) SECPX C000158211 Class Y SECYX 0000701939 S000008267 SDIT SHORT DURATION GOVERNMENT FUND C000022552 SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) TCSGX C000147419 Class Y SDGFX 0000701939 S000008269 SDIT GNMA FUND C000022554 SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEGMX C000147421 Class Y SGMYX 0000804239 S000006667 SIMT CORE FIXED INCOME FUND C000018186 CLASS I SCXIX C000018187 CLASS F TRLVX C000147384 Class Y SCFYX 0000804239 S000006669 SIMT REAL ESTATE FUND C000018189 CLASS F SETAX C000036883 Class I SEIRX C000147385 Class Y SREYX 0000804239 S000006670 SIMT SMALL CAP GROWTH FUND C000018190 CLASS I SPWIX C000018191 CLASS F SSCGX C000147386 Class Y SMAYX 0000804239 S000006671 SIMT LARGE CAP GROWTH FUND C000018192 CLASS I SPGIX C000018193 CLASS F SELCX C000147387 Class Y SLRYX 0000804239 S000006672 SIMT SMALL CAP VALUE FUND C000018194 CLASS I SMVIX C000018195 CLASS F SESVX C000147388 Class Y SPVYX 0000804239 S000006673 SIMT HIGH YIELD BOND FUND C000018196 CLASS F SHYAX C000036884 Class I SEIYX C000147389 Class Y SIYYX 0000804239 S000006674 SIMT LARGE CAP VALUE FUND C000018197 CLASS I SEUIX C000018198 CLASS F TRMVX C000147390 Class Y SVAYX 0000804239 S000006675 SIMT MID CAP FUND C000018199 CLASS F SEMCX C000030067 CLASS I SIPIX C000147391 Class Y SFDYX 0000804239 S000006676 SIMT TAX-MANAGED LARGE CAP FUND C000018201 CLASS F TMLCX C000147392 Class Y STLYX 0000804239 S000006677 SIMT TAX-MANAGED SMALL/MID CAP FUND C000018202 CLASS F STMSX C000147393 Class Y STMPX 0000804239 S000006678 SIMT US MANAGED VOLATILITY FUND C000018203 CLASS F SVOAX C000036885 Class I SEVIX C000147394 Class Y SUSYX 0000804239 S000010830 SIMT GLOBAL MANAGED VOLATILITY FUND C000030063 CLASS F SVTAX C000036887 Class I SGMIX C000147396 Class Y SGLYX 0000804239 S000013604 SIMT Real Return Fund C000036881 Class F SRAAX C000036882 Class I SSRIX C000147397 Class Y SRYRX 0000804239 S000017259 SIMT Tax-Managed Managed Volatility Fund C000047774 Class F TMMAX C000147398 Class Y STVYX 0000804239 S000018490 SIMT S&P 500 Index Fund C000051280 Class F SSPIX C000051282 Class I SPIIX 0000804239 S000026000 SIMT Large Cap Fund C000078064 Class F SLGAX C000078066 SIMT Large Cap Fund - Class I C000147400 Class Y SLYCX 0000804239 S000026001 SIMT Small Cap Fund C000078067 Class F SLLAX C000078069 SIMT Small Cap Fund - Class I C000147401 Class Y SMYFX 0000804239 S000028026 SIMT Multi-Strategy Alternative Fund C000085250 Class F SMSAX C000147402 Class Y SMUYX 0000804239 S000035779 SIMT MULTI-ASSET ACCUMULATION FUND C000109624 Class F SAAAX C000147403 Class Y SMOYX 0000804239 S000035780 SIMT MULTI-ASSET INCOME FUND C000109625 Class F SIOAX C000147404 Class Y SLIYX 0000804239 S000035781 SIMT MULTI-ASSET INFLATION MANAGED FUND C000109626 Class F SIFAX C000147405 Class Y SLFYX 0000804239 S000035782 SIMT MULTI-ASSET CAPITAL STABILITY FUND C000109627 Class F SCLAX C000147406 Class Y SMLYX 0000804239 S000050286 SIMT Dynamic Asset Allocation Fund C000158774 Class F SDYAX C000158775 Class Y SDYYX 0000804239 S000053394 SIMT Conservative Income Fund C000167937 Class F COIAX C000167938 Class Y COIYX 0000804239 S000053395 SIMT Tax-Free Conservative Income Fund C000167939 Class F TFCAX C000167940 Class Y TFCYX 0000804239 S000054731 SIMT Tax-Managed International Managed Volatility Fund C000171910 Class F SMINX C000171911 Class Y SIMYX 0000804239 S000061211 SIMT Large Cap Index Fund C000198269 Class F SLGFX 0000835597 S000006418 SIT INTERNATIONAL EQUITY FUND 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 0000835597 S000006419 SIT INTERNATIONAL FIXED INCOME FUND C000017608 SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEFIX C000147408 Class Y SIFIX 0000835597 S000006420 SIT EMERGING MARKETS EQUITY FUND C000017609 SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) SIEMX C000147409 Class Y SEQFX 0000835597 S000006421 SIT EMERGING MARKETS DEBT FUND C000017610 SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) SITEX C000147410 Class Y SIEDX 0000939934 S000006762 SIIT LONG DURATION FUND C000018351 SIIT LONG DURATION FUND - CLASS A LDRAX 0000939934 S000006763 SIIT HIGH YIELD BOND FUND C000018352 SIIT HIGH YIELD BOND FUND - CLASS A SGYAX 0000939934 S000006764 SIIT EMERGING MARKETS DEBT FUND C000018353 SIIT EMERGING MARKETS DEBT FUND - CLASS A SEDAX 0000939934 S000006765 SIIT WORLD EQUITY EX-US FUND C000018354 SIIT WORLD EQUITY EX-US FUND - CLASS A WEUSX 0000939934 S000006766 SIIT CORE FIXED INCOME C000018355 SIIT CORE FIXED INCOME - CLASS A SCOAX 0000939934 S000006767 SIIT LARGE CAP FUND C000018356 SIIT LARGE CAP FUND - CLASS A SLCAX 0000939934 S000006768 SIIT LARGE CAP INDEX FUND C000018357 SIIT LARGE CAP INDEX FUND - CLASS A LCIAX 0000939934 S000006769 SIIT LARGE CAP DISCIPLINED EQUITY FUND C000018358 SIIT LARGE CAP DISCIPLINED EQUITY FUND - CLASS A SCPAX 0000939934 S000006770 SIIT SMALL MID CAP EQUITY FUND C000018359 SIIT SMALL MID CAP EQUITY FUND - CLASS A SSMAX 0000939934 S000006772 SIIT SMALL CAP FUND C000018361 SIIT SMALL CAP FUND - CLASS A SLPAX 0000939934 S000010881 SIIT EMERGING MARKETS EQUITY FUND C000030145 SIIT EMERGING MARKETS EQUITY FUND - CLASS A SMQFX 0000939934 S000013605 SIIT U.S. Managed Volatility Fund C000036888 SIIT U.S. Managed Volatility Fund - Class A SVYAX 0000939934 S000013606 SIIT Real Return Fund C000036889 SIIT Real Return Fund - Class A RRPAX 0000939934 S000014581 SIIT Opportunistic Income Fund C000039813 SIIT Opportunistic Income Fund - Class A ENIAX 0000939934 S000019597 SIIT Screened World Equity Ex-US Fund C000054521 SIIT Screened World Equity Ex-US Fund - Class A SSEAX 0000939934 S000027147 SIIT Dynamic Asset Allocation Fund C000081914 SIIT Dynamic Asset Allocation Fund - Class A SDLAX 0000939934 S000031047 SIIT Ultra Short Duration Bond Fund C000096276 SIIT Ultra Short Duration Bond Fund - Class A SUSAX 0000939934 S000033123 SIIT Multi-Asset Real Return Fund C000102014 SIIT Multi-Asset Real Return Fund - Class A SEIAX 0000939934 S000035814 SIIT Extended Market Index Fund C000109763 SIIT Extended Market Index Fund - Class A SMXAX 0000939934 S000036633 SIIT Small Cap II Fund C000111997 SIIT Small Cap II Fund - Class A SECAX 0000939934 S000036875 SIIT Long Duration Credit Fund C000112815 SIIT Long Duration Credit Fund - Class A SLDAX 0000939934 S000043383 SIIT S&P 500 Index Fund C000134335 SIIT S&P 500 Index Fund - Class A SPINX 0000939934 S000046099 SIIT Limited Duration Bond Fund C000144225 SIIT Limited Duration Bond Fund - Class A SLDBX 0000939934 S000047944 SIIT Intermediate Duration Credit Fund C000150792 SIIT Intermediate Duration Credit Fund - Class A SIDCX 0000939934 S000050969 SIIT Global Managed Volatility Fund C000160603 Class A SGMAX 0000939934 S000056248 SIIT World Select Equity Fund C000177051 Class A SWSAX 0000939934 S000061159 SIIT U.S. Equity Factor Allocation Fund C000198133 Class A SEHAX 0001003632 S000005808 SAAT AGGRESSIVE STRATEGY FUND C000015946 SAAT AGGRESSIVE STRATEGY FUND - CLASS F SSGAX C000015947 SAAT AGGRESSIVE STRATEGY FUND - CLASS I SEAIX C000093796 SAAT AGGRESSIVE STRATEGY FUND - CLASS D SASDX 0001003632 S000005811 SAAT MARKET GROWTH STRATEGY FUND 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 0001003632 S000005812 SAAT MODERATE STRATEGY FUND C000015956 SAAT MODERATE STRATEGY FUND - CLASS F SMOAX C000015957 SAAT MODERATE STRATEGY FUND - CLASS I SMSIX C000093798 SAAT MODERATE STRATEGY FUND - CLASS D SMSDX 0001003632 S000005813 SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND C000015958 SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND - CLASS F SISAX 0001003632 S000005814 SAAT CONSERVATIVE STRATEGY ALLOCATION FUND C000015959 SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F SMGAX 0001003632 S000005815 SAAT CORE MARKET STRATEGY ALLOCATION FUND C000015960 SAAT CORE MARKET STRATEGY ALLOCATION FUND - CLASS F SKTAX 0001003632 S000005816 SAAT DEFENSIVE STRATEGY ALLOCATION FUND C000015961 SAAT DEFENSIVE STRATEGY ALLOCATION FUND - CLASS F STDAX 0001003632 S000005817 SAAT MARKET GROWTH STRATEGY ALLOCATION FUND C000015962 SAAT MARKET GROWTH STRATEGY ALLOCATION FUND - CLASS F SGOAX 0001003632 S000005818 SAAT MODERATE STRATEGY ALLOCATION FUND C000015963 SAAT MODERATE STRATEGY ALLOCATION FUND - CLASS F SXMAX 0001003632 S000005819 SAAT CONSERVATIVE STRATEGY FUND C000015964 SAAT CONSERVATIVE STRATEGY FUND - CLASS F SVSAX C000015965 SAAT CONSERVATIVE STRATEGY FUND - CLASS I SICIX C000093799 SAAT CONSERVATIVE STRATEGY FUND - CLASS D SSTDX 0001003632 S000005820 SAAT CORE MARKET STRATEGY FUND 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 0001003632 S000005821 SAAT DEFENSIVE STRATEGY FUND C000015968 SAAT DEFENSIVE STRATEGY FUND - CLASS F SNSAX C000015969 SAAT DEFENSIVE STRATEGY FUND - CLASS I SEDIX C000093801 SAAT DEFENSIVE STRATEGY FUND - CLASS D SDSDX 0001070222 S000005023 New Covenant Balanced Growth Fund C000013702 New Covenant Balanced Growth Fund NCBGX 0001070222 S000024940 New Covenant Balanced Income Fund C000074153 New Covenant Balanced Income Fund NCBIX 0001070222 S000024941 New Covenant Growth Fund C000074154 New Covenant Growth Fund NCGFX 0001070222 S000024942 New Covenant Income Fund C000074155 New Covenant Income Fund NCICX 0001502608 S000030654 Tactical Offensive Equity Fund C000094997 Tactical Offensive Equity Fund TCOEX 0001502608 S000030655 Tactical Offensive Core Fixed Income Fund C000094998 Tactical Offensive Core Fixed Income Fund TCOFX 0001502608 S000069569 Tactical Offensive Enhanced Fixed Income Fund C000221941 Tactical Offensive Enhanced Fixed Income Fund TCOBX 0001502608 S000073478 Diversified Equity Fund C000230413 Diversified Equity Fund DAACX 0001502608 S000073479 Core Fixed Income Fund C000230414 Core Fixed Income Fund AAEYX 0001502608 S000073480 Enhanced Fixed Income Fund C000230415 Enhanced Fixed Income Fund AAEZX 0001627853 S000048320 Catholic Values Equity Fund C000152590 Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) CAVAX C000152591 Catholic Values Equity Fund Class Y CAVYX 0001627853 S000048321 Catholic Values Fixed Income Fund C000152592 Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) CFVAX C000152593 Catholic Values Fixed Income Fund Class Y CFVYX 497 1 a21-30473_2497.htm 497

SEI TAX EXEMPT TRUST
SEI DAILY INCOME TRUST
SEI INSTITUTIONAL MANAGED TRUST
SEI INSTITUTIONAL INTERNATIONAL TRUST
SEI ASSET ALLOCATION TRUST
SEI INSTITUTIONAL INVESTMENTS TRUST
ADVISER MANAGED TRUST
NEW COVENANT FUNDS
SEI CATHOLIC VALUES TRUST

October 22, 2021
SUPPLEMENT TO THE STATEMENT OF ADDITIONAL INFORMATION ("SAI") OF EACH TRUST

The Trusts regretfully announce that one of their Trustees, George J. Sullivan, Jr., passed away peacefully on October 13, 2021, surrounded by his family. George served as a Trustee to the SEI Funds since 1996, including as Chair of the Board's Audit Committee for many years. His passing comes just days after the 25th anniversary of his first being elected to the Board by the SEI Funds' shareholders. During his tenure, George helped the SEI Funds steer through volatile market conditions, adapt to evolving regulations, and implement innovative products and strategies. He was a consummate gentleman and a tireless advocate for the SEI Funds' shareholders. His broad and deep knowledge of the financial industry, guidance and kindness brought tremendous value to every Board meeting, and he will be dearly missed. Because George, sadly, is no longer a Trustee, references to him are hereby removed. The Trusts and the Board of Trustees wish to extend our condolences to George's friends and family during this difficult time.

PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE

SEI-F-1363 (10/21)

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