SEI Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| SEI SCVT CATHOLIC VALUES EQTY FD F (CAVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI SCVT CATHOLIC VALUES FIXED INCM FD (CFVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI CONSRV INCM F (COIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI CONSRV INCM Y (COIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI AGGRESSIVE STRATEGY FD CL D (SASDX) View Prospectus |
1 | $150,000.00 | $0.00 | $150,000.00 | $0.00 |
| SEI CORE FIXED INCOME FD Y (SCFYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI SHORT DURATION GOVT FD Y (SDGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI DYNAMIC ASSET ALLOC Y (SDYYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI ULTRA SHORT DURATION BD FD CL Y (SECYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI TAX EXEMPT NJ MUNI BD F (SENJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI GOVERNMENT F (SEOXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI REAL ESTATE F (SETAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI GLBL MGD VOLATILITY Y (SGLYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI MKT GWTH STRAT ALLOC F (SGOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI SHORT DURATION MUNI Y (SHYMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI TAX MNGD INTL MNGD VOLATILITY Y (SIMYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI TAX MANAGED AGGR STRAT FD CL F (SISAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI INSTL MGD TRUST HIGH YIELD BD Y (SIYYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI CORE MARKET STRATEGY ALLC F SAAT (SKTAX) View Prospectus |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
| SEI MULTI ASSET INFLATION MGD Y (SLFYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI LARGE CAP INDEX FD CL F (SLGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI MULTI ASSET INCM Y (SLIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI TAX EXEMPT MA MUNI BD F (SMAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI TAX MNGD INTL MNGD VOLATILITY F (SMINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI MULTI ASSET CAP STABILITY Y (SMLYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI MULTI ASSET ACCUMULATION Y (SMOYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI SMALL CAP FD CL Y (SMYFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI DEFENSIVE STRAT FD CL F (SNSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI CORE MKT STRATEGY F (SOKAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI INSTL MGD TRUST REAL RETURN Y (SRYRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI TAX ADVANTAGED INCM Y (STAYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI DEFENSIVE STRATEGY ALLC F SAAT (STDAX) View Prospectus |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
| SEI TAX MANAGED LARGE CAP FUND CL Y (STLYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI TAX MANAGED SM MID CAP FD CL Y (STMPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI TAX MNGD VOLATILITY FD CL Y (STVYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI US MGD VOLATILITY Y (SUSYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI ASSET ALLOC TRUST CONSERV STRAT F (SVSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI TAX FREE CONSRV INCM F (TFCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEI TAX FREE CONSRV INCM Y (TFCYX) 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.