<SEC-DOCUMENT>0001104659-21-128929-index.html : 20211022 <SEC-HEADER>0001104659-21-128929.hdr.sgml : 20211022 <ACCEPTANCE-DATETIME>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 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<CLASS-CONTRACT-NAME>SIIT WORLD EQUITY EX-US FUND - CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>WEUSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000006766 <SERIES-NAME>SIIT CORE FIXED INCOME <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018355 <CLASS-CONTRACT-NAME>SIIT CORE FIXED INCOME - CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>SCOAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000006767 <SERIES-NAME>SIIT LARGE CAP FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018356 <CLASS-CONTRACT-NAME>SIIT LARGE CAP FUND - CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>SLCAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000006768 <SERIES-NAME>SIIT LARGE CAP INDEX FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018357 <CLASS-CONTRACT-NAME>SIIT LARGE CAP INDEX FUND - CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>LCIAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000006769 <SERIES-NAME>SIIT LARGE CAP DISCIPLINED EQUITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018358 <CLASS-CONTRACT-NAME>SIIT LARGE CAP DISCIPLINED EQUITY FUND - CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>SCPAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000006770 <SERIES-NAME>SIIT SMALL MID CAP EQUITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018359 <CLASS-CONTRACT-NAME>SIIT SMALL MID CAP EQUITY FUND - CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>SSMAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000006772 <SERIES-NAME>SIIT SMALL CAP FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018361 <CLASS-CONTRACT-NAME>SIIT SMALL CAP FUND - CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>SLPAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000010881 <SERIES-NAME>SIIT EMERGING MARKETS EQUITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030145 <CLASS-CONTRACT-NAME>SIIT EMERGING MARKETS EQUITY FUND - CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>SMQFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000013605 <SERIES-NAME>SIIT U.S. Managed Volatility Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000036888 <CLASS-CONTRACT-NAME>SIIT U.S. Managed Volatility Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SVYAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000013606 <SERIES-NAME>SIIT Real Return Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000036889 <CLASS-CONTRACT-NAME>SIIT Real Return Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>RRPAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000014581 <SERIES-NAME>SIIT Opportunistic Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039813 <CLASS-CONTRACT-NAME>SIIT Opportunistic Income Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>ENIAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000019597 <SERIES-NAME>SIIT Screened World Equity Ex-US Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000054521 <CLASS-CONTRACT-NAME>SIIT Screened World Equity Ex-US Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SSEAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000027147 <SERIES-NAME>SIIT Dynamic Asset Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000081914 <CLASS-CONTRACT-NAME>SIIT Dynamic Asset Allocation Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SDLAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000031047 <SERIES-NAME>SIIT Ultra Short Duration Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000096276 <CLASS-CONTRACT-NAME>SIIT Ultra Short Duration Bond Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SUSAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000033123 <SERIES-NAME>SIIT Multi-Asset Real Return Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000102014 <CLASS-CONTRACT-NAME>SIIT Multi-Asset Real Return Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SEIAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000035814 <SERIES-NAME>SIIT Extended Market Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109763 <CLASS-CONTRACT-NAME>SIIT Extended Market Index Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SMXAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000036633 <SERIES-NAME>SIIT Small Cap II Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111997 <CLASS-CONTRACT-NAME>SIIT Small Cap II Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SECAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000036875 <SERIES-NAME>SIIT Long Duration Credit Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000112815 <CLASS-CONTRACT-NAME>SIIT Long Duration Credit Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SLDAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000043383 <SERIES-NAME>SIIT S&P 500 Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134335 <CLASS-CONTRACT-NAME>SIIT S&P 500 Index Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SPINX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000046099 <SERIES-NAME>SIIT Limited Duration Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144225 <CLASS-CONTRACT-NAME>SIIT Limited Duration Bond Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SLDBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000047944 <SERIES-NAME>SIIT Intermediate Duration Credit Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000150792 <CLASS-CONTRACT-NAME>SIIT Intermediate Duration Credit Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SIDCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000050969 <SERIES-NAME>SIIT Global Managed Volatility Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160603 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SGMAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000056248 <SERIES-NAME>SIIT World Select Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177051 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SWSAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000061159 <SERIES-NAME>SIIT U.S. Equity Factor Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000198133 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SEHAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005808 <SERIES-NAME>SAAT AGGRESSIVE STRATEGY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015946 <CLASS-CONTRACT-NAME>SAAT AGGRESSIVE STRATEGY FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SSGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015947 <CLASS-CONTRACT-NAME>SAAT AGGRESSIVE STRATEGY FUND - CLASS I <CLASS-CONTRACT-TICKER-SYMBOL>SEAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093796 <CLASS-CONTRACT-NAME>SAAT AGGRESSIVE STRATEGY FUND - CLASS D <CLASS-CONTRACT-TICKER-SYMBOL>SASDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005811 <SERIES-NAME>SAAT MARKET GROWTH STRATEGY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015954 <CLASS-CONTRACT-NAME>SAAT MARKET GROWTH STRATEGY FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SRWAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015955 <CLASS-CONTRACT-NAME>SAAT MARKET GROWTH STRATEGY FUND - CLASS I <CLASS-CONTRACT-TICKER-SYMBOL>SMGSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093797 <CLASS-CONTRACT-NAME>SAAT MARKET GROWTH STRATEGY FUND - CLASS D <CLASS-CONTRACT-TICKER-SYMBOL>SMKDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005812 <SERIES-NAME>SAAT MODERATE STRATEGY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015956 <CLASS-CONTRACT-NAME>SAAT MODERATE STRATEGY FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SMOAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015957 <CLASS-CONTRACT-NAME>SAAT MODERATE STRATEGY FUND - CLASS I <CLASS-CONTRACT-TICKER-SYMBOL>SMSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093798 <CLASS-CONTRACT-NAME>SAAT MODERATE STRATEGY FUND - CLASS D <CLASS-CONTRACT-TICKER-SYMBOL>SMSDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005813 <SERIES-NAME>SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015958 <CLASS-CONTRACT-NAME>SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SISAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005814 <SERIES-NAME>SAAT CONSERVATIVE STRATEGY ALLOCATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015959 <CLASS-CONTRACT-NAME>SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SMGAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005815 <SERIES-NAME>SAAT CORE MARKET STRATEGY ALLOCATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015960 <CLASS-CONTRACT-NAME>SAAT CORE MARKET STRATEGY ALLOCATION FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SKTAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005816 <SERIES-NAME>SAAT DEFENSIVE STRATEGY ALLOCATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015961 <CLASS-CONTRACT-NAME>SAAT DEFENSIVE STRATEGY ALLOCATION FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>STDAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005817 <SERIES-NAME>SAAT MARKET GROWTH STRATEGY ALLOCATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015962 <CLASS-CONTRACT-NAME>SAAT MARKET GROWTH STRATEGY ALLOCATION FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SGOAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005818 <SERIES-NAME>SAAT MODERATE STRATEGY ALLOCATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015963 <CLASS-CONTRACT-NAME>SAAT MODERATE STRATEGY ALLOCATION FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SXMAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005819 <SERIES-NAME>SAAT CONSERVATIVE STRATEGY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015964 <CLASS-CONTRACT-NAME>SAAT CONSERVATIVE STRATEGY FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SVSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015965 <CLASS-CONTRACT-NAME>SAAT CONSERVATIVE STRATEGY FUND - CLASS I <CLASS-CONTRACT-TICKER-SYMBOL>SICIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093799 <CLASS-CONTRACT-NAME>SAAT CONSERVATIVE STRATEGY FUND - CLASS D <CLASS-CONTRACT-TICKER-SYMBOL>SSTDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005820 <SERIES-NAME>SAAT CORE MARKET STRATEGY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015966 <CLASS-CONTRACT-NAME>SAAT CORE MARKET STRATEGY FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SOKAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015967 <CLASS-CONTRACT-NAME>SAAT CORE MARKET STRATEGY FUND - CLASS I <CLASS-CONTRACT-TICKER-SYMBOL>SCMSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093800 <CLASS-CONTRACT-NAME>SAAT CORE MARKET STRATEGY FUND - CLASS D <CLASS-CONTRACT-TICKER-SYMBOL>SRSDX 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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>g304733cai003.gif <DESCRIPTION>GRAPHIC <TEXT> Document 3 - file: g304733cai003.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>g304733cai002.gif <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: g304733cai002.gif
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>g304733cai001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: g304733cai001.jpg
</DOCUMENT> </SEC-DOCUMENT>