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Filing Detail
Form DEF 14A - Other definitive proxy statements:
SEC Accession No. 0001104659-15-073180
Filing Date
2015-10-28
Accepted
2015-10-27 18:15:05
Documents
2
Period of Report
2016-01-15
Effectiveness Date
2015-10-28

Document Format Files

Seq Description Document Type Size
1 DEF 14A a15-21225_1def14a.htm DEF 14A 1733281
3 GRAPHIC g212251cai001.gif GRAPHIC 2039
  Complete submission text file 0001104659-15-073180.txt   1776224

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 A SUMAX
Class/Contract C000147411   STET SHORT DURATION MUNICIPAL FUND - CLASS Y
  Status Name Ticker Symbol
CIK 0000701817      
Series S000006431   STET PENNSYLVANIA MUNICIPAL BOND FUND
Class/Contract C000017625   STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS B SEIPX
Class/Contract C000017626   STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS A SEPAX
Class/Contract C000147412   STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS Y
  Status Name Ticker Symbol
CIK 0000701817      
Series S000006432   STET MASSACHUSETTS MUNICIPAL BOND FUND
Class/Contract C000017627   STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS A SMAAX
Class/Contract C000033011   STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS B
Class/Contract C000147413   STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y
  Status Name Ticker Symbol
CIK 0000701817      
Series S000006434   STET NEW YORK MUNICIPAL BOND FUND
Class/Contract C000017629   STET NEW YORK MUNICIPAL BOND FUND - CLASS A SENYX
Class/Contract C000147414   STET NEW YORK MUNICIPAL BOND FUND - CLASS Y
  Status Name Ticker Symbol
CIK 0000701817      
Series S000006435   STET NEW JERSEY MUNICIPAL BOND FUND
Class/Contract C000017630   STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A SENJX
Class/Contract C000147415   STET NEW JERSEY MUNICIPAL BOND FUND - CLASS Y
  Status Name Ticker Symbol
CIK 0000701817      
Series S000006436   STET CALIFORNIA MUNICIPAL BOND FUND
Class/Contract C000017631   STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A SBDAX
Class/Contract C000147416   STET CALIFORNIA MUNICIPAL BOND FUND - CLASS Y
  Status Name Ticker Symbol
CIK 0000701817      
Series S000006437   STET TAX FREE FUND
Class/Contract C000017632   STET TAX FREE FUND - CLASS A TXEXX
  Status Name Ticker Symbol
CIK 0000701817      
Series S000006438   STET INSTITUTIONAL TAX FREE FUND
Class/Contract C000017633   STET INSTITUTIONAL TAX FREE FUND - CLASS A TXWXX
Class/Contract C000017634   STET INSTITUTIONAL TAX FREE FUND - CLASS B SITXX
Class/Contract C000017635   STET INSTITUTIONAL TAX FREE FUND - CLASS C SFCXX
  Status Name Ticker Symbol
CIK 0000701817      
Series S000006439   STET INTERMEDIATE TERM MUNICIPAL FUND
Class/Contract C000017636   STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A SEIMX
Class/Contract C000147417   STET INTERMEDIATE-TERM MUNICIPAL FUND - CLASS Y
  Status Name Ticker Symbol
CIK 0000701817      
Series S000016947   STET TAX-ADVANTAGED INCOME FUND
Class/Contract C000047166   STET TAX-ADVANTAGED INCOME FUND - CLASS A SEATX
Class/Contract C000147418   STET TAX-ADVANTAGED INCOME FUND - CLASS Y
  Status Name Ticker Symbol
CIK 0000701939      
Series S000006773   SDIT GOVERNMENT FUND
Class/Contract C000018362   SDIT GOVERNMENT FUND - CLASS B SEVXX
Class/Contract C000018363   SDIT GOVERNMENT FUND - CLASS C SGOXX
Class/Contract C000018364   SDIT GOVERNMENT FUND - SWEEP CLASS SGWXX
Class/Contract C000018365   SDIT GOVERNMENT FUND - CLASS A SEOXX
Class/Contract C000162326   Class CAA GFAXX
  Status Name Ticker Symbol
CIK 0000701939      
Series S000006774   SDIT TREASURY II FUND
Class/Contract C000018366   SDIT TREASURY II FUND - CLASS B STBXX
Class/Contract C000018367   SDIT TREASURY II FUND - CLASS C STWXX
Class/Contract C000018368   SDIT TREASURY II FUND - CLASS A SCPXX
Class/Contract C000062069   SDIT Treasury II Fund - Sweep Class
  Status Name Ticker Symbol
CIK 0000701939      
Series S000006775   SDIT MONEY MARKET FUND
Class/Contract C000018369   SDIT MONEY MARKET FUND - CLASS B SKBXX
Class/Contract C000018370   SDIT MONEY MARKET FUND - CLASS A TCMXX
Class/Contract C000018371   SDIT MONEY MARKET FUND - CLASS C SICXX
Class/Contract C000018372   SDIT MONEY MARKET FUND - SWEEP CLASS SISXX
  Status Name Ticker Symbol
CIK 0000701939      
Series S000006776   SDIT GOVERNMENT II FUND
Class/Contract C000018373   SDIT GOVERNMENT II FUND - CLASS B SVBXX
Class/Contract C000018374   SDIT GOVERNMENT II FUND - CLASS A TCGXX
Class/Contract C000018375   SDIT GOVERNMENT II FUND - CLASS C SGTXX
Class/Contract C000062070   SDIT Government II Fund - Sweep Class
  Status Name Ticker Symbol
CIK 0000701939      
Series S000008265   SDIT PRIME OBLIGATION FUND
Class/Contract C000022546   SDIT PRIME OBLIGATION FUND - CLASS A TCPXX
Class/Contract C000022547   SDIT PRIME OBLIGATION FUND - CLASS B SPBXX
Class/Contract C000022548   SDIT PRIME OBLIGATION FUND - CLASS C SOLXX
Class/Contract C000022549   SDIT PRIME OBLIGATION FUND - SWEEP CLASS SPWXX
Class/Contract C000022550   SDIT PRIME OBLIGATION FUND - CLASS H SPHXX
  Status Name Ticker Symbol
CIK 0000701939      
Series S000008266   SDIT ULTRA SHORT DURATION BOND FUND
Class/Contract C000022551   SDIT ULTRA SHORT DURATION BOND FUND - CLASS A SECPX
Class/Contract C000062071   SDIT Ultra Short Duration Bond Fund - Class B
Class/Contract C000062072   SDIT Ultra Short Duration Bond Fund - Class C
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 A TCSGX
Class/Contract C000062073   SDIT Short Duration Government Fund - Class C
Class/Contract C000147419   Class Y
  Status Name Ticker Symbol
CIK 0000701939      
Series S000008268   SDIT INTERMEDIATE DURATION GOVERNMENT FUND
Class/Contract C000022553   SDIT INTERMEDIATE DURATION GOVERNMENT FUND - CLASS A TCPGX
Class/Contract C000147420   Class Y
  Status Name Ticker Symbol
CIK 0000701939      
Series S000008269   SDIT GNMA FUND
Class/Contract C000022554   SDIT GNMA FUND - CLASS A SEGMX
Class/Contract C000147421   Class Y
  Status Name Ticker Symbol
CIK 0000701939      
Series S000008270   SDIT TREASURY FUND
Class/Contract C000022555   SDIT TREASURY FUND - CLASS A SEPXX
Class/Contract C000022556   SDIT TREASURY FUND - CLASS B STYXX
Class/Contract C000022557   SDIT TREASURY FUND - CLASS C SDCXX
Class/Contract C000022558   SDIT TREASURY FUND - SWEEP CLASS SSWXX
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006667   SIMT CORE FIXED INCOME FUND
Class/Contract C000018186   SIMT CORE FIXED INCOME FUND - CLASS I
Class/Contract C000018187   SIMT CORE FIXED INCOME FUND - CLASS A TRLVX
Class/Contract C000147384   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006669   SIMT REAL ESTATE FUND
Class/Contract C000018189   SIMT REAL ESTATE FUND - CLASS A SETAX
Class/Contract C000036883   Class I
Class/Contract C000147385   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006670   SIMT SMALL CAP GROWTH FUND
Class/Contract C000018190   SIMT SMALL CAP GROWTH FUND - CLASS I
Class/Contract C000018191   SIMT SMALL CAP GROWTH FUND - CLASS A SSCGX
Class/Contract C000147386   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006671   SIMT LARGE CAP GROWTH FUND
Class/Contract C000018192   SIMT LARGE CAP GROWTH FUND - CLASS I
Class/Contract C000018193   SIMT LARGE CAP GROWTH FUND - CLASS A SELCX
Class/Contract C000147387   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006672   SIMT SMALL CAP VALUE FUND
Class/Contract C000018194   SIMT SMALL CAP VALUE FUND - CLASS I
Class/Contract C000018195   SIMT SMALL CAP VALUE FUND - CLASS A SESVX
Class/Contract C000147388   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006673   SIMT HIGH YIELD BOND FUND
Class/Contract C000018196   SIMT HIGH YIELD BOND FUND - CLASS A SHYAX
Class/Contract C000036884   Class I
Class/Contract C000147389   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006674   SIMT LARGE CAP VALUE FUND
Class/Contract C000018197   SIMT LARGE CAP VALUE FUND - CLASS I
Class/Contract C000018198   SIMT LARGE CAP VALUE FUND - CLASS A TRMVX
Class/Contract C000147390   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006675   SIMT MID CAP FUND
Class/Contract C000018199   SIMT MID CAP FUND - CLASS A SEMCX
Class/Contract C000030067   SIMT MID CAP FUND - CLASS I
Class/Contract C000147391   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006676   SIMT TAX-MANAGED LARGE CAP FUND
Class/Contract C000018200   SIMT TAX-MANAGED LARGE CAP FUND - CLASS T
Class/Contract C000018201   SIMT TAX-MANAGED LARGE CAP FUND - CLASS A TMLCX
Class/Contract C000147392   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006677   SIMT TAX-MANAGED SMALL/MID CAP FUND
Class/Contract C000018202   SIMT TAX-MANAGED SMALL/MID CAP FUND - CLASS A STMSX
Class/Contract C000147393   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000006678   SIMT US MANAGED VOLATILITY FUND
Class/Contract C000018203   SIMT US MANAGED VOLATILITY FUND - CLASS A
Class/Contract C000036885   Class I
Class/Contract C000147394   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000010829   SIMT ENHANCED INCOME FUND
Class/Contract C000030062   SIMT ENHANCED INCOME FUND - CLASS A
Class/Contract C000036886   Class I
Class/Contract C000147395   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000010830   SIMT GLOBAL MANAGED VOLATILITY FUND
Class/Contract C000030063   SIMT GLOBAL MANAGED VOLATILITY FUND - CLASS A
Class/Contract C000036887   Class I
Class/Contract C000147396   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000012016   SIMT Enhanced Income Fund - Class A
Class/Contract C000032747   Class A
  Status Name Ticker Symbol
CIK 0000804239      
Series S000012017   SIMT Global Managed Volatility Fund - Class A
Class/Contract C000032748   Class A
  Status Name Ticker Symbol
CIK 0000804239      
Series S000013604   SIMT Real Return Fund
Class/Contract C000036881   Class A
Class/Contract C000036882   Class I
Class/Contract C000147397   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000017259   SIMT Tax-Managed Managed Volatility Fund
Class/Contract C000047774   SIMT Tax-Managed Managed Volatility Fund - Class A
Class/Contract C000047775   SIMT Tax-Managed Managed Volatility Fund - Class I
Class/Contract C000147398   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000018490   SIMT S&P 500 Index Fund
Class/Contract C000051280   Class A
Class/Contract C000051282   Class I
Class/Contract C000158776   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000025531   SIMT U.S. Fixed Income Fund
Class/Contract C000076445   SIMT U.S. Fixed Income Fund - Class A
Class/Contract C000076447   SIMT U.S. Fixed Income Fund - Class I
Class/Contract C000147399   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000026000   SIMT Large Cap Fund
Class/Contract C000078064   SIMT Large Cap Fund - Class A
Class/Contract C000078066   SIMT Large Cap Fund - Class I
Class/Contract C000147400   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000026001   SIMT Small Cap Fund
Class/Contract C000078067   SIMT Small Cap Fund - Class A
Class/Contract C000078069   SIMT Small Cap Fund - Class I
Class/Contract C000147401   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000028026   SIMT Multi-Strategy Alternative Fund
Class/Contract C000085250   Class A
Class/Contract C000147402   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000035779   SIMT MULTI-ASSET ACCUMULATION FUND
Class/Contract C000109624   Class A
Class/Contract C000147403   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000035780   SIMT MULTI-ASSET INCOME FUND
Class/Contract C000109625   Class A
Class/Contract C000147404   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000035781   SIMT MULTI-ASSET INFLATION MANAGED FUND
Class/Contract C000109626   Class A
Class/Contract C000147405   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000035782   SIMT MULTI-ASSET CAPITAL STABILITY FUND
Class/Contract C000109627   Class A
Class/Contract C000147406   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000047600   SIMT Long/Short Alternative Fund
Class/Contract C000149438   Class A
Class/Contract C000152581   Class Y
  Status Name Ticker Symbol
CIK 0000804239      
Series S000050286   SIMT Dynamic Asset Allocation Fund
Class/Contract C000158774   Class A
Class/Contract C000158775   Class Y
  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 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 A SEFIX
Class/Contract C000147408   Class Y
  Status Name Ticker Symbol
CIK 0000835597      
Series S000006420   SIT EMERGING MARKETS EQUITY FUND
Class/Contract C000017609   SIT EMERGING MARKETS EQUITY FUND - 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 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 S000010543   SIIT LARGE CAP DIVERSIFIED ALPHA FUND
Class/Contract C000029091   SIIT LARGE CAP DIVERSIFIED ALPHA FUND - CLASS A SCDAX
  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   Class A SMXAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000036633   SIIT Small Cap II Fund
Class/Contract C000111997   Class A SECAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000036875   SIIT Long Duration Credit Fund
Class/Contract C000112815   Class A SLDAX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000043383   SIIT S&P 500 Index Fund
Class/Contract C000134335   Class A SPINX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000046099   SIIT Limited Duration Bond Fund
Class/Contract C000144225   Class A SLDBX
  Status Name Ticker Symbol
CIK 0000939934      
Series S000047944   SIIT Intermediate Duration Credit Fund
Class/Contract C000150792   Class A SIDCX
  Status Name Ticker Symbol
CIK 0001003632      
Series S000005808   SAAT AGGRESSIVE STRATEGY FUND
Class/Contract C000015946   SAAT AGGRESSIVE STRATEGY FUND - CLASS A 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 A 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 A 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 A SISAX
  Status Name Ticker Symbol
CIK 0001003632      
Series S000005814   SAAT CONSERVATIVE STRATEGY ALLOCATION FUND
Class/Contract C000015959   SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS A 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 A SKTAX
  Status Name Ticker Symbol
CIK 0001003632      
Series S000005816   SAAT DEFENSIVE STRATEGY ALLOCATION FUND
Class/Contract C000015961   SAAT DEFENSIVE STRATEGY ALLOCATION FUND - CLASS A 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 A SGOAX
  Status Name Ticker Symbol
CIK 0001003632      
Series S000005818   SAAT MODERATE STRATEGY ALLOCATION FUND
Class/Contract C000015963   SAAT MODERATE STRATEGY ALLOCATION FUND - CLASS A SXMAX
  Status Name Ticker Symbol
CIK 0001003632      
Series S000005819   SAAT CONSERVATIVE STRATEGY FUND
Class/Contract C000015964   SAAT CONSERVATIVE STRATEGY FUND - CLASS A 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 A SOKAX
Class/Contract C000015967   SAAT CORE MARKET STRATEGY FUND - CLASS I SCMSX
Class/Contract C000093800   Class D
  Status Name Ticker Symbol
CIK 0001003632      
Series S000005821   SAAT DEFENSIVE STRATEGY FUND
Class/Contract C000015968   SAAT DEFENSIVE STRATEGY FUND - CLASS A SNSAX
Class/Contract C000015969   SAAT DEFENSIVE STRATEGY FUND - CLASS I SEDIX
Class/Contract C000093801   Class D
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.: 151178720

Mailing Address SEI CASH & PLUS TRUST 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.: 151178719

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.: 151178717

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: 0228
Type: DEF 14A | Act: 34 | File No.: 811-05601 | Film No.: 151178722

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.: 151178721

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: 1231
Type: DEF 14A | Act: 34 | File No.: 811-07445 | Film No.: 151178718