SHAREHOLDER SERVICE PLAN AND AGREEMENT SEI ASSET ALLOCATION TRUST CLASS DShareholder Service Plan and Agreement • July 28th, 2006 • Sei Asset Allocation Trust • Pennsylvania
SEI Asset Allocation Trust (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Fund desires to retain SEI Financial Services Company (the “Distributor”), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Class A shares (“Shares”) of any Portfolio of the Fund. The Distributor is willing to itself provide or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 28th, 2006 • Sei Asset Allocation Trust • Massachusetts
THIS AGREEMENT is made as of July 21, 2005 by and among SEI Institutional Managed Trust, SEI Institutional International Trust, SEI Asset Allocation Trust and SEI Daily Income Trust (each a “Trust” and together the “Trusts”), each a Massachusetts business trust, and GWFS Equities, Inc., a Delaware corporation (the “Recordkeeper”).
