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Filing Detail
Form DEF 14A - Other definitive proxy statements:
SEC Accession No. 0001104659-24-094057
Filing Date
2024-08-28
Accepted
2024-08-28 17:06:02
Documents
4
Period of Report
2024-10-16

Document Format Files

Seq Description Document Type Size
1 DEF 14A tm2421578d2_def14a.htm DEF 14A 1241270
3 GRAPHIC tm2421578d2_coverimg001.jpg GRAPHIC 3874
4 GRAPHIC tm2421578d2_coverimg002.jpg GRAPHIC 822
5 GRAPHIC tm2421578d2_coverimg003.jpg GRAPHIC 861
  Complete submission text file 0001104659-24-094057.txt   1293911

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000701817      
Series S000006430   STET SHORT DURATION MUNICIPAL FUND
Class/Contract C000017624   STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) SUMAX
Class/Contract C000147411   STET SHORT DURATION MUNICIPAL FUND - CLASS Y SHYMX
  Status Name Ticker Symbol
CIK 0000701817      
Series S000006431   STET PENNSYLVANIA MUNICIPAL BOND FUND
Class/Contract C000017626   STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEPAX
Class/Contract C000147412   STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS Y SPAYX
  Status Name Ticker Symbol
CIK 0000701817      
Series S000006432   STET MASSACHUSETTS MUNICIPAL BOND FUND
Class/Contract C000017627   STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) SMAAX
Class/Contract C000147413   STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y SMSYX
  Status Name Ticker Symbol
CIK 0000701817      
Series S000006434   STET NEW YORK MUNICIPAL BOND FUND
Class/Contract C000017629   STET NEW YORK MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) SENYX
Class/Contract C000147414   STET NEW YORK MUNICIPAL BOND FUND - CLASS Y SNYYX
  Status Name Ticker Symbol
CIK 0000701817      
Series S000006435   STET NEW JERSEY MUNICIPAL BOND FUND
Class/Contract C000017630   STET NEW JERSEY MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) SENJX
Class/Contract C000147415   STET NEW JERSEY MUNICIPAL BOND FUND - CLASS Y SNJYX
  Status Name Ticker Symbol
CIK 0000701817      
Series S000006436   STET CALIFORNIA MUNICIPAL BOND FUND
Class/Contract C000017631   STET CALIFORNIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) SBDAX
Class/Contract C000147416   STET CALIFORNIA MUNICIPAL BOND FUND - CLASS Y SCYYX
  Status Name Ticker Symbol
CIK 0000701817      
Series S000006439   STET INTERMEDIATE TERM MUNICIPAL FUND
Class/Contract C000017636   STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEIMX
Class/Contract C000147417   STET INTERMEDIATE-TERM MUNICIPAL FUND - CLASS Y SINYX
  Status Name Ticker Symbol
CIK 0000701817      
Series S000016947   STET TAX-ADVANTAGED INCOME FUND
Class/Contract C000047166   STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEATX
Class/Contract C000147418   STET TAX-ADVANTAGED INCOME FUND - CLASS Y STAYX
  Status Name Ticker Symbol
CIK 0000701939      
Series S000006773   SDIT GOVERNMENT FUND
Class/Contract C000018365   SDIT GOVERNMENT FUND - INSTITUTIONAL, effective 1-17-2023 (formerly Class F) SEOXX
Class/Contract C000162326   Class CAA GFAXX
Class/Contract C000240469   SDIT GOVERNMENT FUND - SWEEP CLASS AABXX
  Status Name Ticker Symbol
CIK 0000701939      
Series S000006774   SDIT TREASURY II FUND
Class/Contract C000018368   SDIT TREASURY II FUND - CLASS F, effective 1-31-2017 (formerly Class A) SCPXX
  Status Name Ticker Symbol
CIK 0000701939      
Series S000006776   SDIT GOVERNMENT II FUND
Class/Contract C000018374   SDIT GOVERNMENT II FUND - CLASS F, effective 1-31-2017 (formerly Class A) TCGXX
  Status Name Ticker Symbol
CIK 0000701939      
Series S000008266   SDIT ULTRA SHORT DURATION BOND FUND
Class/Contract C000022551   SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) SECPX
Class/Contract C000158211   Class Y SECYX
  Status Name Ticker Symbol
CIK 0000701939      
Series S000008267   SDIT SHORT DURATION GOVERNMENT FUND
Class/Contract C000022552   SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) TCSGX
Class/Contract C000147419   Class Y SDGFX
  Status Name Ticker Symbol
CIK 0000701939      
Series S000008269   SDIT GNMA FUND
Class/Contract C000022554   SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEGMX
Class/Contract C000147421   Class Y SGMYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006667   SIMT CORE FIXED INCOME FUND
Class/Contract C000018186   CLASS I SCXIX
Class/Contract C000018187   CLASS F TRLVX
Class/Contract C000147384   Class Y SCFYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006669   SIMT REAL ESTATE FUND
Class/Contract C000018189   CLASS F SETAX
Class/Contract C000036883   Class I SEIRX
Class/Contract C000147385   Class Y SREYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006670   SIMT SMALL CAP GROWTH FUND
Class/Contract C000018190   CLASS I SPWIX
Class/Contract C000018191   CLASS F SSCGX
Class/Contract C000147386   Class Y SMAYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006671   SIMT LARGE CAP GROWTH FUND
Class/Contract C000018192   CLASS I SPGIX
Class/Contract C000018193   CLASS F SELCX
Class/Contract C000147387   Class Y SLRYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006672   SIMT SMALL CAP VALUE FUND
Class/Contract C000018194   CLASS I SMVIX
Class/Contract C000018195   CLASS F SESVX
Class/Contract C000147388   Class Y SPVYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006673   SIMT HIGH YIELD BOND FUND
Class/Contract C000018196   CLASS F SHYAX
Class/Contract C000036884   Class I SEIYX
Class/Contract C000147389   Class Y SIYYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006674   SIMT LARGE CAP VALUE FUND
Class/Contract C000018197   CLASS I SEUIX
Class/Contract C000018198   CLASS F TRMVX
Class/Contract C000147390   Class Y SVAYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006675   SIMT MID CAP FUND
Class/Contract C000018199   CLASS F SEMCX
Class/Contract C000030067   CLASS I SIPIX
Class/Contract C000147391   Class Y SFDYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006676   SIMT TAX-MANAGED LARGE CAP FUND
Class/Contract C000018201   CLASS F TMLCX
Class/Contract C000147392   Class Y STLYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006677   SIMT TAX-MANAGED SMALL/MID CAP FUND
Class/Contract C000018202   CLASS F STMSX
Class/Contract C000147393   Class Y STMPX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006678   SIMT US MANAGED VOLATILITY FUND
Class/Contract C000018203   CLASS F SVOAX
Class/Contract C000036885   Class I SEVIX
Class/Contract C000147394   Class Y SUSYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000010830   SIMT GLOBAL MANAGED VOLATILITY FUND
Class/Contract C000030063   CLASS F SVTAX
Class/Contract C000036887   Class I SGMIX
Class/Contract C000147396   Class Y SGLYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000013604   SIMT Real Return Fund
Class/Contract C000036881   Class F SRAAX
Class/Contract C000036882   Class I SSRIX
Class/Contract C000147397   Class Y SRYRX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000017259   SIMT Tax-Managed Managed Volatility Fund
Class/Contract C000047774   Class F TMMAX
Class/Contract C000147398   Class Y STVYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000018490   SIMT S&P 500 Index Fund
Class/Contract C000051280   Class F SSPIX
Class/Contract C000051282   Class I SPIIX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000026000   SIMT Large Cap Fund
Class/Contract C000078064   Class F SLGAX
Class/Contract C000078066   SIMT Large Cap Fund - Class I
Class/Contract C000147400   Class Y SLYCX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000026001   SIMT Small Cap Fund
Class/Contract C000078067   Class F SLLAX
Class/Contract C000078069   SIMT Small Cap Fund - Class I
Class/Contract C000147401   Class Y SMYFX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000028026   SIMT Multi-Strategy Alternative Fund
Class/Contract C000085250   Class F SMSAX
Class/Contract C000147402   Class Y SMUYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000035779   SIMT MULTI-ASSET ACCUMULATION FUND
Class/Contract C000109624   Class F SAAAX
Class/Contract C000147403   Class Y SMOYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000035780   SIMT MULTI-ASSET INCOME FUND
Class/Contract C000109625   Class F SIOAX
Class/Contract C000147404   Class Y SLIYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000035781   SIMT MULTI-ASSET INFLATION MANAGED FUND
Class/Contract C000109626   Class F SIFAX
Class/Contract C000147405   Class Y SLFYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000035782   SIMT MULTI-ASSET CAPITAL STABILITY FUND
Class/Contract C000109627   Class F SCLAX
Class/Contract C000147406   Class Y SMLYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000050286   SIMT Dynamic Asset Allocation Fund
Class/Contract C000158774   Class F SDYAX
Class/Contract C000158775   Class Y SDYYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000053394   SIMT Conservative Income Fund
Class/Contract C000167937   Class F COIAX
Class/Contract C000167938   Class Y COIYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000053395   SIMT Tax-Free Conservative Income Fund
Class/Contract C000167939   Class F TFCAX
Class/Contract C000167940   Class Y TFCYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000054731   SIMT Tax-Managed International Managed Volatility Fund
Class/Contract C000171910   Class F SMINX
Class/Contract C000171911   Class Y SIMYX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000061211   SIMT Large Cap Index Fund
Class/Contract C000198269   Class F SLGFX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000080611   SIMT Liquid Alternative Fund
Class/Contract C000243125   Class Y LLOAX
Class/Contract C000243126   Class F LLOBX
  Status Name Ticker Symbol
CIK 0000835597      
Series S000006418   SIT INTERNATIONAL EQUITY FUND
Class/Contract C000017606   SIT INTERNATIONAL EQUITY FUND - CLASS I SEEIX
Class/Contract C000017607   SIT INTERNATIONAL EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEITX
Class/Contract C000147407   Class Y SEFCX
  Status Name Ticker Symbol
CIK 0000835597      
Series S000006419   SIT INTERNATIONAL FIXED INCOME FUND
Class/Contract C000017608   SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEFIX
Class/Contract C000147408   Class Y SIFIX
  Status Name Ticker Symbol
CIK 0000835597      
Series S000006420   SIT EMERGING MARKETS EQUITY FUND
Class/Contract C000017609   SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) SIEMX
Class/Contract C000147409   Class Y SEQFX
  Status Name Ticker Symbol
CIK 0000835597      
Series S000006421   SIT EMERGING MARKETS DEBT FUND
Class/Contract C000017610   SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) SITEX
Class/Contract C000147410   Class Y SIEDX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000006762   SIIT LONG DURATION FUND
Class/Contract C000018351   SIIT LONG DURATION FUND - CLASS A LDRAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000006763   SIIT HIGH YIELD BOND FUND
Class/Contract C000018352   SIIT HIGH YIELD BOND FUND - CLASS A SGYAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000006764   SIIT EMERGING MARKETS DEBT FUND
Class/Contract C000018353   SIIT EMERGING MARKETS DEBT FUND - CLASS A SEDAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000006765   SIIT WORLD EQUITY EX-US FUND
Class/Contract C000018354   SIIT WORLD EQUITY EX-US FUND - CLASS A WEUSX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000006766   SIIT CORE FIXED INCOME
Class/Contract C000018355   SIIT CORE FIXED INCOME - CLASS A SCOAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000006767   SIIT LARGE CAP FUND
Class/Contract C000018356   SIIT LARGE CAP FUND - CLASS A SLCAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000006768   SIIT LARGE CAP INDEX FUND
Class/Contract C000018357   SIIT LARGE CAP INDEX FUND - CLASS A LCIAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000006769   SIIT LARGE CAP DISCIPLINED EQUITY FUND
Class/Contract C000018358   SIIT LARGE CAP DISCIPLINED EQUITY FUND - CLASS A SCPAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000006770   SIIT SMALL MID CAP EQUITY FUND
Class/Contract C000018359   SIIT SMALL MID CAP EQUITY FUND - CLASS A SSMAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000006772   SIIT SMALL CAP FUND
Class/Contract C000018361   SIIT SMALL CAP FUND - CLASS A SLPAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000010881   SIIT EMERGING MARKETS EQUITY FUND
Class/Contract C000030145   SIIT EMERGING MARKETS EQUITY FUND - CLASS A SMQFX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000013605   SIIT U.S. Managed Volatility Fund
Class/Contract C000036888   SIIT U.S. Managed Volatility Fund - Class A SVYAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000013606   SIIT Real Return Fund
Class/Contract C000036889   SIIT Real Return Fund - Class A RRPAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000014581   SIIT Opportunistic Income Fund
Class/Contract C000039813   SIIT Opportunistic Income Fund - Class A ENIAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000019597   SIIT Screened World Equity Ex-US Fund
Class/Contract C000054521   SIIT Screened World Equity Ex-US Fund - Class A SSEAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000027147   SIIT Dynamic Asset Allocation Fund
Class/Contract C000081914   SIIT Dynamic Asset Allocation Fund - Class A SDLAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000031047   SIIT Ultra Short Duration Bond Fund
Class/Contract C000096276   SIIT Ultra Short Duration Bond Fund - Class A SUSAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000033123   SIIT Multi-Asset Real Return Fund
Class/Contract C000102014   SIIT Multi-Asset Real Return Fund - Class A SEIAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000035814   SIIT Extended Market Index Fund
Class/Contract C000109763   SIIT Extended Market Index Fund - Class A SMXAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000036633   SIIT Small Cap II Fund
Class/Contract C000111997   SIIT Small Cap II Fund - Class A SECAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000036875   SIIT Long Duration Credit Fund
Class/Contract C000112815   SIIT Long Duration Credit Fund - Class A SLDAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000043383   SIIT S&P 500 Index Fund
Class/Contract C000134335   SIIT S&P 500 Index Fund - Class A SPINX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000046099   SIIT Limited Duration Bond Fund
Class/Contract C000144225   SIIT Limited Duration Bond Fund - Class A SLDBX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000047944   SIIT Intermediate Duration Credit Fund
Class/Contract C000150792   SIIT Intermediate Duration Credit Fund - Class A SIDCX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000050969   SIIT Global Managed Volatility Fund
Class/Contract C000160603   SIIT Global Managed Volatility Fund - Class A SGMAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000056248   SIIT World Select Equity Fund
Class/Contract C000177051   SIIT World Select Equity Fund - Class A SWSAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000061159   SIIT U.S. Equity Factor Allocation Fund
Class/Contract C000198133   SIIT U.S. Equity Factor Allocation Fund - Class A SEHAX
  Status Name Ticker Symbol
CIK 0001003632      
Series S000005808   SAAT AGGRESSIVE STRATEGY FUND
Class/Contract C000015946   SAAT AGGRESSIVE STRATEGY FUND - CLASS F SSGAX
Class/Contract C000015947   SAAT AGGRESSIVE STRATEGY FUND - CLASS I SEAIX
Class/Contract C000093796   SAAT AGGRESSIVE STRATEGY FUND - CLASS D SASDX
  Status Name Ticker Symbol
CIK 0001003632      
Series S000005811   SAAT MARKET GROWTH STRATEGY FUND
Class/Contract C000015954   SAAT MARKET GROWTH STRATEGY FUND - CLASS F SRWAX
Class/Contract C000015955   SAAT MARKET GROWTH STRATEGY FUND - CLASS I SMGSX
Class/Contract C000093797   SAAT MARKET GROWTH STRATEGY FUND - CLASS D SMKDX
  Status Name Ticker Symbol
CIK 0001003632      
Series S000005812   SAAT MODERATE STRATEGY FUND
Class/Contract C000015956   SAAT MODERATE STRATEGY FUND - CLASS F SMOAX
Class/Contract C000015957   SAAT MODERATE STRATEGY FUND - CLASS I SMSIX
Class/Contract C000093798   SAAT MODERATE STRATEGY FUND - CLASS D SMSDX
  Status Name Ticker Symbol
CIK 0001003632      
Series S000005813   SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND
Class/Contract C000015958   SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND - CLASS F SISAX
  Status Name Ticker Symbol
CIK 0001003632      
Series S000005814   SAAT CONSERVATIVE STRATEGY ALLOCATION FUND
Class/Contract C000015959   SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F SMGAX
  Status Name Ticker Symbol
CIK 0001003632      
Series S000005815   SAAT CORE MARKET STRATEGY ALLOCATION FUND
Class/Contract C000015960   SAAT CORE MARKET STRATEGY ALLOCATION FUND - CLASS F SKTAX
  Status Name Ticker Symbol
CIK 0001003632      
Series S000005816   SAAT DEFENSIVE STRATEGY ALLOCATION FUND
Class/Contract C000015961   SAAT DEFENSIVE STRATEGY ALLOCATION FUND - CLASS F STDAX
  Status Name Ticker Symbol
CIK 0001003632      
Series S000005817   SAAT MARKET GROWTH STRATEGY ALLOCATION FUND
Class/Contract C000015962   SAAT MARKET GROWTH STRATEGY ALLOCATION FUND - CLASS F SGOAX
  Status Name Ticker Symbol
CIK 0001003632      
Series S000005818   SAAT MODERATE STRATEGY ALLOCATION FUND
Class/Contract C000015963   SAAT MODERATE STRATEGY ALLOCATION FUND - CLASS F SXMAX
  Status Name Ticker Symbol
CIK 0001003632      
Series S000005819   SAAT CONSERVATIVE STRATEGY FUND
Class/Contract C000015964   SAAT CONSERVATIVE STRATEGY FUND - CLASS F SVSAX
Class/Contract C000015965   SAAT CONSERVATIVE STRATEGY FUND - CLASS I SICIX
Class/Contract C000093799   SAAT CONSERVATIVE STRATEGY FUND - CLASS D SSTDX
  Status Name Ticker Symbol
CIK 0001003632      
Series S000005820   SAAT CORE MARKET STRATEGY FUND
Class/Contract C000015966   SAAT CORE MARKET STRATEGY FUND - CLASS F SOKAX
Class/Contract C000015967   SAAT CORE MARKET STRATEGY FUND - CLASS I SCMSX
Class/Contract C000093800   SAAT CORE MARKET STRATEGY FUND - CLASS D SRSDX
  Status Name Ticker Symbol
CIK 0001003632      
Series S000005821   SAAT DEFENSIVE STRATEGY FUND
Class/Contract C000015968   SAAT DEFENSIVE STRATEGY FUND - CLASS F SNSAX
Class/Contract C000015969   SAAT DEFENSIVE STRATEGY FUND - CLASS I SEDIX
Class/Contract C000093801   SAAT DEFENSIVE STRATEGY FUND - CLASS D SDSDX
  Status Name Ticker Symbol
CIK 0001070222      
Series S000005023   New Covenant Balanced Growth Fund
Class/Contract C000013702   New Covenant Balanced Growth Fund NCBGX
  Status Name Ticker Symbol
CIK 0001070222      
Series S000024940   New Covenant Balanced Income Fund
Class/Contract C000074153   New Covenant Balanced Income Fund NCBIX
  Status Name Ticker Symbol
CIK 0001070222      
Series S000024941   New Covenant Growth Fund
Class/Contract C000074154   New Covenant Growth Fund NCGFX
  Status Name Ticker Symbol
CIK 0001070222      
Series S000024942   New Covenant Income Fund
Class/Contract C000074155   New Covenant Income Fund NCICX
  Status Name Ticker Symbol
CIK 0001502608      
Series S000073478   Diversified Equity Fund
Class/Contract C000230413   Diversified Equity Fund DAACX
  Status Name Ticker Symbol
CIK 0001502608      
Series S000073479   Core Fixed Income Fund
Class/Contract C000230414   Core Fixed Income Fund AAEYX
  Status Name Ticker Symbol
CIK 0001502608      
Series S000073480   Enhanced Fixed Income Fund
Class/Contract C000230415   Enhanced Fixed Income Fund AAEZX
  Status Name Ticker Symbol
CIK 0001627853      
Series S000048320   Catholic Values Equity Fund
Class/Contract C000152590   Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) CAVAX
Class/Contract C000152591   Catholic Values Equity Fund Class Y CAVYX
  Status Name Ticker Symbol
CIK 0001627853      
Series S000048321   Catholic Values Fixed Income Fund
Class/Contract C000152592   Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) CFVAX
Class/Contract C000152593   Catholic Values Fixed Income Fund Class Y CFVYX
  Status Name Ticker Symbol
CIK 0001888997      
Series S000075036   SEI Enhanced Low Volatility U.S. Large Cap ETF
Class/Contract C000233738   SEI Enhanced Low Volatility U.S. Large Cap ETF SELV
  Status Name Ticker Symbol
CIK 0001888997      
Series S000075037   SEI Enhanced U.S. Large Cap Momentum Factor ETF
Class/Contract C000233739   SEI Enhanced U.S. Large Cap Momentum Factor ETF SEIM
  Status Name Ticker Symbol
CIK 0001888997      
Series S000075038   SEI Enhanced U.S. Large Cap Quality Factor ETF
Class/Contract C000233740   SEI Enhanced U.S. Large Cap Quality Factor ETF SEIQ
  Status Name Ticker Symbol
CIK 0001888997      
Series S000075039   SEI Enhanced U.S. Large Cap Value Factor ETF
Class/Contract C000233741   SEI Enhanced U.S. Large Cap Value Factor ETF SEIV
  Status Name Ticker Symbol
CIK 0001888997      
Series S000085974   SEI Select Emerging Markets Equity ETF
Class/Contract C000251374   SEI Select Emerging Markets Equity ETF SEEM
  Status Name Ticker Symbol
CIK 0001888997      
Series S000085975   SEI Select International Equity ETF
Class/Contract C000251375   SEI Select International Equity ETF SEIE
  Status Name Ticker Symbol
CIK 0001888997      
Series S000085976   SEI Select Small Cap ETF
Class/Contract C000251376   SEI Select Small Cap ETF SEIS
Mailing Address SEI INVESTMENTS 1 FREEDOM VALLEY CIRCLE OAK PA 19456
Business Address SEI INVESTMENTS 1 FREEDOM VALLEY CIRCLE OAK PA 19456 610 676-3097
SEI TAX EXEMPT TRUST (Filer) CIK: 0000701817 (see all company filings)

IRS No.: 236741646 | State of Incorp.: MA | Fiscal Year End: 0831
Type: DEF 14A | Act: 34 | File No.: 811-03447 | Film No.: 241256530

Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address 2 OLIVER ST BOSTON MA 02109 8003425734
SEI DAILY INCOME TRUST /MA/ (Filer) CIK: 0000701939 (see all company filings)

IRS No.: 236756825 | State of Incorp.: MA | Fiscal Year End: 0131
Type: DEF 14A | Act: 34 | File No.: 811-03451 | Film No.: 241256538

Mailing Address SEI INVESTMENTS 1 FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address 2 OLIVER ST BOSTON MA 02109 8003455734
SEI INSTITUTIONAL MANAGED TRUST (Filer) CIK: 0000804239 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: DEF 14A | Act: 34 | File No.: 811-04878 | Film No.: 241256529

Mailing Address SEI INVESTMENTS ATTN: CAREN ROSCH 1FREEDOM CIRCLE DRIVE OAKS PA 19456
Business Address SEI INVESTMENTS ATTN: CAREN ROSCH 1FREEDOM CIRCLE DRIVE OAKS PA 19456 610 676-3097
SEI INSTITUTIONAL INTERNATIONAL TRUST (Filer) CIK: 0000835597 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: DEF 14A | Act: 34 | File No.: 811-05601 | Film No.: 241256534

Mailing Address 1 FREEDOM VALLEY DRIVE OAK PA 19456
Business Address 1 FREEDOM VALLEY DRIVE OAK PA 19456 610 676-3097
SEI INSTITUTIONAL INVESTMENTS TRUST (Filer) CIK: 0000939934 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: DEF 14A | Act: 34 | File No.: 811-07257 | Film No.: 241256533

Mailing Address 1 FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address 1 FREEDOM VALLEY DRIVE OAKS PA 19456 610 676-3097
SEI ASSET ALLOCATION TRUST (Filer) CIK: 0001003632 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: DEF 14A | Act: 34 | File No.: 811-07445 | Film No.: 241256536

Mailing Address 200 EAST 12TH ST JEFFERSONVILLE IN 47130
Business Address 200 EAST 12TH ST JEFFERSONVILLE IN 47130 5025695984
NEW COVENANT FUNDS (Filer) CIK: 0001070222 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: DEF 14A | Act: 34 | File No.: 811-09025 | Film No.: 241256532

Mailing Address 1 FREEDOM VALLEY DR. OAKS PA 19456
Business Address 1 FREEDOM VALLEY DR. OAKS PA 19456 (800) 342-5734
Adviser Managed Trust (Filer) CIK: 0001502608 (see all company filings)

IRS No.: 273560836 | State of Incorp.: DE | Fiscal Year End: 0731
Type: DEF 14A | Act: 34 | File No.: 811-22480 | Film No.: 241256531

Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 610-676-1000
SEI Catholic Values Trust (Filer) CIK: 0001627853 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: DEF 14A | Act: 34 | File No.: 811-23015 | Film No.: 241256537

Mailing Address 1 FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address 1 FREEDOM VALLEY DRIVE OAKS PA 19456 610-676-1000
SEI Exchange Traded Funds (Filer) CIK: 0001888997 (see all company filings)

IRS No.: 876679400 | State of Incorp.: DE | Fiscal Year End: 0331
Type: DEF 14A | Act: 34 | File No.: 811-23754 | Film No.: 241256535