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 |
IRS No.: 236741646 | State of Incorp.: MA | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-03447 | Film No.: 241275397
IRS No.: 236756825 | State of Incorp.: MA | Fiscal Year End: 0131
Type: DEFA14A | Act: 34 | File No.: 811-03451 | Film No.: 241275405
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: DEFA14A | Act: 34 | File No.: 811-04878 | Film No.: 241275396
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: DEFA14A | Act: 34 | File No.: 811-05601 | Film No.: 241275401
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0531
Type: DEFA14A | Act: 34 | File No.: 811-07257 | Film No.: 241275400
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-07445 | Film No.: 241275403
IRS No.: 000000000 | State of Incorp.: DE
Type: DEFA14A | Act: 34 | File No.: 811-09025 | Film No.: 241275399
IRS No.: 273560836 | State of Incorp.: DE | Fiscal Year End: 0731
Type: DEFA14A | Act: 34 | File No.: 811-22480 | Film No.: 241275398
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: DEFA14A | Act: 34 | File No.: 811-23015 | Film No.: 241275404
IRS No.: 876679400 | State of Incorp.: DE | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-23754 | Film No.: 241275402