SEI Institutional Managed Trust Multi-Asset Income Fund

Class Inst (SIOAX)

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative 0.35
Management 0.6
Redemption 0.5

Updated 01.31.2014

Actual Fees %
12b-1
Management 0.6
Net Expense Ratio: Annual Report 0.8
Net Expense Ratio: Prospectus 0.98

Updated 03.05.2014

Total Cost Projections
3-Year $443.00
5-Year $766.00
10-Year $1,680.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $100,000.00
Additional $1,000.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP