SEI INSTITUTIONAL MANAGED TRUST. Large Cap Fund Large Cap Value Fund Large Cap Growth Fund Tax-Managed Large Cap Fund S&P 500 Index Fund Small Cap Fund Small Cap Value Fund Small Cap Growth Fund Tax-Managed Small/Mid Cap Fund Mid-Cap Fund U.S. Managed Volatility Fund Tax-Managed Managed Volatility Fund Real Estate Fund Enhanced Income Fund Core Fixed Income Fund U.S. Fixed Income Fund High Yield Bond Fund Real Return Fund Multi-Strategy Alternative Fund Long/Short Alternative Fund Conservative Income Fund Tax-Free Conservative Income Fund Large Cap Index Fund
Appears in 21 contracts
Samples: Custody Agreement (Sei Tax Exempt Trust), Custody Agreement (Sei Institutional Investments Trust), Custody Agreement (New Covenant Funds)
SEI INSTITUTIONAL MANAGED TRUST. Large Cap Fund Large Cap Value Fund Large Cap Growth Fund Tax-Managed Large Cap Fund S&P 500 Index Fund Small Cap Fund Small Cap Value Fund Small Cap Growth Fund Tax-Managed Small/Mid Cap Fund Mid-Cap Fund U.S. Managed Volatility Fund Tax-Managed Managed Volatility Fund Real Estate Fund Enhanced Income Fund Core Fixed Income Fund U.S. Fixed Income Fund High Yield Bond Fund Real Return Fund Multi-Strategy Alternative Fund Long/Short Alternative Fund Conservative Income Fund Tax-Free Conservative Income Fund Large Cap Index Prime Obligation Fund
Appears in 18 contracts
Samples: Custody Agreement (SEI Insurance Products Trust), Custody Agreement (Sei Liquid Asset Trust), Custody Agreement (Sei Daily Income Trust /Ma/)
SEI INSTITUTIONAL MANAGED TRUST. Large Cap Fund Large Cap Value Fund Large Cap Growth Fund Tax-Managed Large Cap Fund S&P 500 Index Fund Small Cap Fund Small Cap Value Fund Small Cap Growth Fund Tax-Managed Small/Mid Cap Fund Mid-Cap Fund U.S. Managed Volatility Fund Tax-Managed Managed Volatility Fund Real Estate Fund Enhanced Income Fund Core Fixed Income Fund U.S. Fixed Income Fund High Yield Bond Fund Real Return Fund Multi-Strategy Alternative Fund Long/Short Alternative Fund Conservative Income Fund Tax-Free Conservative Income Fund Large Cap Index Fund
Appears in 10 contracts
Samples: Custody Agreement (SEI Insurance Products Trust), Custody Agreement (Sei Tax Exempt Trust), Custody Agreement (New Covenant Funds)
SEI INSTITUTIONAL MANAGED TRUST. Large Cap Fund Large Cap Value Fund Large Cap Growth Fund Tax-Managed Large Cap Fund S&P 500 Index Fund Small Cap Fund Small Cap Value Fund Small Cap Growth Fund Tax-Managed Small/Mid Cap Fund Mid-Cap Fund U.S. Managed Volatility Fund Tax-Managed Managed Volatility Fund Real Estate Fund Enhanced Income Fund Core Fixed Income Fund U.S. Fixed Income Fund High Yield Bond Fund Real Return Fund Multi-Strategy Alternative Fund Long/Short Alternative Prime Obligation Fund Conservative Income Fund Tax-Free Conservative Income Fund Large Cap Index Fund(registered but not launched)
Appears in 9 contracts
Samples: Custody Agreement (SEI Catholic Values Trust), Custody Agreement (Sei Daily Income Trust /Ma/), Custody Agreement (Sei Institutional Managed Trust)
SEI INSTITUTIONAL MANAGED TRUST. Large Cap Fund Large Cap Value Fund Large Cap Growth Fund Tax-Managed Large Cap Fund S&P 500 Index Fund Small Cap Fund Small Cap Value Fund Small Cap Growth Fund Tax-Managed Small/Mid Cap Fund Mid-Cap Fund U.S. Managed Volatility Fund Tax-Managed Managed Volatility Fund Real Estate Fund Enhanced Income Fund Core Fixed Income Fund U.S. Fixed Income Fund High Yield Bond Fund Real Return Fund Multi-Strategy Alternative Fund Prime Obligation Fund Long/Short Alternative Fund Conservative Income Fund Tax-Free Conservative Income Fund Large Cap Index Fund
Appears in 6 contracts
Samples: Custody Agreement (SEI Insurance Products Trust), Custody Agreement (Sei Institutional Managed Trust), Custody Agreement (Sei Tax Exempt Trust)
SEI INSTITUTIONAL MANAGED TRUST. Large Cap Fund Large Cap Value Fund Large Cap Growth Fund Tax-Managed Large Cap Fund S&P 500 Index Fund Small Cap Cop Fund Small Cap Value Fund Small Cap Growth Fund Tax-Managed Small/Mid Cap Fund Mid-Cap Fund U.S. Managed Volatility Fund Tax-Managed Managed Volatility Fund Real Estate Fund Enhanced Income Fund Core Fixed Income Fund U.S. Fixed Income Fund High Yield Bond Fund Real Return Fund Multi-Strategy Alternative Fund Prime Obligation Fund Long/Short Alternative Fund Conservative Income Fund Tax-Free Conservative Income Fund Large Cap Index Fund
Appears in 3 contracts
Samples: Custody Agreement (Sei Institutional Investments Trust), Custody Agreement (SEI Catholic Values Trust), SEI Insurance Products Trust
SEI INSTITUTIONAL MANAGED TRUST. Large Cap Fund Large Cap Value Fund Large Cap Growth Fund Tax-Managed Large Cap Fund S&P 500 Index Fund Small Cap Fund Small Cap Value Fund Small Cap Growth Fund Tax-Managed Small/Mid Cap Fund Mid-Cap Fund U.S. Managed Volatility Fund Tax-Managed Managed Volatility Fund Real Estate Fund Enhanced Income Fund Core Fixed Income Fund U.S. Fixed Income Fund High Yield Bond Fund Real Return Fund Multi-Strategy Alternative Fund Prime Obligation Fund Long/Short Alternative Fund Conservative Income Fund Tax-Free Conservative Income Fund Large Cap Index Dynamic Asset Allocation Fund
Appears in 3 contracts
Samples: Custody Agreement (SEI Insurance Products Trust), Custody Agreement (Sei Institutional Managed Trust), Custody Agreement (Sei Asset Allocation Trust)
SEI INSTITUTIONAL MANAGED TRUST. Large Cap Fund Large Cap Value Fund Large Cap Growth Fund Tax-Managed Large Cap Fund S&P 500 Index Fund Small Cap Fund Small Cap Value Fund Small Cap Growth Fund Tax-Managed Small/Mid Cap Fund Mid-Cap Fund U.S. Managed Volatility Fund Tax-Managed Managed Volatility Fund Real Estate Fund Enhanced Income Fund Core Fixed Income Fund U.S. US. Fixed Income Fund High Yield Bond Fund Real Return Fund Multi-Strategy Alternative Fund Prime Obligation Fund Long/Short Alternative Fund Conservative Income Fund Tax-Free Conservative Income Fund Large Cap Index Fund
Appears in 1 contract
Samples: Custody Agreement (Sei Institutional Investments Trust)
