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97 2021-03-18 2023-06-26 21 30 -9 -9 10.234 SEI SIT EMERGING MKT EQUITY CL F 97 2021-03-18 2023-07-14 112 154 -42 -42 1.951 SEI SIT EMERGING MKT EQUITY CL F 97 2021-03-18 2023-07-25 21 29 -8 -8 4.49 SEI SIT EMERGING MKT EQUITY CL F 97 2021-03-18 2023-07-27 49 68 -19 -19 2.113 SEI SIT EMERGING MKT EQUITY CL F 97 2021-03-18 2023-08-24 22 32 -10 -10 2.151 SEI SIT EMERGING MKT EQUITY CL F 97 2021-03-18 2023-09-26 22 32 -10 -10 3.11798 SEI SIT EMERGING MKT EQUITY CL F 97 2021-10-13 2023-10-06 31 45 -14 -14 68.33902 SEI SIT EMERGING MKT EQUITY CL F 97 2021-10-13 2023-10-06 685 1002 -317 -317 2.175 SEI SIT EMERGING MKT EQUITY CL F 97 2021-03-24 2023-10-24 21 33 -12 -12 1.939 SEI SIT EMERGING MKT EQUITY CL F 97 2021-03-24 2023-11-27 20 30 -10 -10 1.95 SEI SIT EMERGING MKT EQUITY CL F 97 2021-03-24 2023-12-27 21 30 -9 -9 3.345 SEI SIT EMERGING MKT DEBT CL F 98 2019-12-21 2023-01-13 28 34 -6 -6 3.116 SEI SIT EMERGING MKT DEBT CL F 98 2019-12-21 2023-01-24 26 31 -5 -5 3.311 SEI SIT EMERGING MKT DEBT CL F 98 2019-12-21 2023-02-24 27 33 -6 -6 3.304 SEI SIT EMERGING MKT DEBT CL F 98 2019-12-21 2023-03-24 27 33 -6 -6 4.257 SEI SIT EMERGING MKT DEBT CL F 98 2019-12-21 2023-04-12 36 43 -7 -7 3.214 SEI SIT EMERGING MKT DEBT CL F 98 2020-01-10 2023-04-25 27 33 -6 -6 53.31388 SEI SIT EMERGING MKT DEBT CL F 98 2021-04-13 2023-04-27 444 538 -94 -94 33.82512 SEI SIT EMERGING MKT DEBT CL F 98 2021-04-13 2023-04-27 281 341 -60 -60 .209 SEI SIT EMERGING MKT DEBT CL F 98 2019-12-07 2023-05-05 2 2 1.011 SEI SIT EMERGING MKT DEBT CL F 98 2019-12-07 2023-05-10 8 10 -2 -2 3.302 SEI SIT EMERGING MKT DEBT CL F 98 2019-12-07 2023-05-24 27 33 -6 -6 3.09 SEI SIT EMERGING MKT DEBT CL F 98 2019-12-07 2023-06-26 27 31 -4 -4 9.361 SEI SIT EMERGING MKT DEBT CL F 98 2019-12-07 2023-07-14 81 95 -14 -14 3.105 SEI SIT EMERGING MKT DEBT CL F 98 2021-03-30 2023-07-25 27 31 -4 -4 7.095 SEI SIT EMERGING MKT DEBT CL F 98 2021-03-30 2023-07-27 61 72 -11 -11 3.223 SEI SIT EMERGING MKT DEBT CL F 98 2021-03-30 2023-08-24 27 33 -6 -6 3.284 SEI SIT EMERGING MKT DEBT CL F 98 2021-03-30 2023-09-26 27 33 -6 -6 113.579 SEI SIT EMERGING MKT DEBT CL F 98 2021-04-13 2023-10-06 895 1146 -251 -251 3.356 SEI SIT EMERGING MKT DEBT CL F 98 2021-04-19 2023-10-24 27 34 -7 -7 2.999 SEI SIT EMERGING MKT DEBT CL F 98 2021-04-19 2023-11-27 25 31 -6 -6 2.964 SEI SIT EMERGING MKT DEBT CL F 98 2021-04-19 2023-12-27 26 30 -4 -4 2.254 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2022-01-13 2023-01-24 32 41 -9 -9 2.332 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2022-01-13 2023-02-24 32 42 -10 -10 2.367 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2022-01-13 2023-03-24 33 43 -10 -10 2.986 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2022-01-13 2023-04-12 43 54 -11 -11 47.04 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2022-01-13 2023-04-13 680 852 -172 -172 2.26 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2022-01-13 2023-04-25 32 41 -9 -9 60.501 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2022-01-13 2023-04-27 870 1084 -214 -214 .146 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2021-01-03 2023-05-05 2 2 .706 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2021-01-03 2023-05-10 10 11 -1 -1 2.287 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2021-01-03 2023-05-24 33 35 -2 -2 2.129 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2021-01-03 2023-06-26 32 32 137.256 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2021-01-03 2023-07-14 2136 1541 595 595 2.036 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2022-07-14 2023-07-25 32 31 1 1 4.7 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2022-07-14 2023-07-27 74 71 3 3 2.161 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2022-07-14 2023-08-24 33 33 2.181 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2022-07-14 2023-09-26 32 33 -1 -1 72.177 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2022-07-14 2023-10-06 1074 957 117 117 21.332 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2015-10-13 2023-10-12 320 202 118 118 2.178 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2015-10-13 2023-10-24 32 21 11 11 1.94 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2015-10-13 2023-11-27 30 18 12 12 2.073 SEI DYNAMIC ASSET ALLOC F (SDYAX) 2015-10-13 2023-12-27 31 20 11 11 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 188 193 0 193 0 193 100 0 0 100 0 93 0 0 false false false false false false false true true MA true false false false false true N/A Bluestone Bank 5088845771 756 ORCHARD STREET RAYNHAM MA 027671028 false false false false false false false false false false false false false false false false false false false false false BLUESTONE BANK 756 Orchard Street Raynham MA 02767 Trustee 1 1600 NONE 0 NONE 0 632982 8583 0 641565 0 0 641565 9623 631942 31597 31597 193 193 31404 0 31404 0 31404 34800 0 0 0 0 34800 31404 19651 0 0 0 0 0 0 0 34800 19651 0 0 15149 0 0 0 0 0 0 0 0 16255 0 0 0 0 0 0 0 0 X BRIDGEWATER STATE UNIVERSITY BOYDEN HALL RM 107 BRIDGEWATER MA 02325 NONE PC SCHOLARSHIP 14500 UMASS DARTMOUTH STUDENTS ACCT 285 OLD WESTPORT RD DARTMOUTH MA 02747 NONE PC SCHOLARSHIP 17900 32400 14 19484 18 188 19672 19672 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1229 1229 MA (AMOUNTS PAID IN 2024 REPORTED IN 2023) 557 BOOK VALUE ADJUSTMENT 719 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 AMOUNTS PAID IN 2023 REPORTED IN 2022 453 INVESTMNT MNGMNT FEES (NON-DED 4800 2400 2400 FEDERAL TAX PAYMENT - PRIOR YE 69 69 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 383 383 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0