Canada Fund Holdings
(Please select a fund to view holdings)

Canadian Equity Funds
Canadian Equity Fund8983
Canadian Small Company Equity Fund11557

U.S. Equity Funds
U.S. All Cap Equity Index Fund35470
U.S. Large Cap Index Fund22015
U.S. Large Company Equity Fund8995
U.S. Small Company Equity Fund8996

International Equity Funds
Emerging Markets Equity Fund8988
Global Managed Volatility Fund20636
International Equity Fund8987

Canadian Fixed Income Funds
Canadian Fixed Income Fund8984
Long Duration Bond Fund11562
Long Duration Credit Bond Fund21993
Money Market Fund8993
Real Return Bond Fund11563
Short Term Bond Fund18070

U.S. Fixed Income Funds
U.S. High Yield Bond Fund18071

Asset Allocation Funds
Balanced 60/40 Fund8985
Balanced Monthly Income Fund18067
Conservative Monthly Income Fund18068
Global Balanced Growth Pool8978
Global Equity Pool8991
Global Neutral Balanced Pool11558
Growth 100 Fund8986
Growth 80/20 Fund8979
Income 100 Fund18066
Income 20/80 Fund11560
Income 40/60 Fund8980
Income Balanced Pool11561

Alternative Funds
Liquid Alternative Fund35469

SEI Investments Canada Company ("SEI Canada"), a wholly owned subsidiary of SEI Investments Company, is the Manager of the SEI Funds in Canada. The information contained herein is for general information purposes only and is not intended to constitute legal, tax, accounting, securities, or investment advice, nor an opinion regarding the appropriateness of any investment. You should not act or rely on the information contained herein without obtaining specific legal, tax, accounting and investment advice from qualified professionals. Information contained herein that is based on external sources is believed to be reliable, but is not guaranteed by SEI Canada, and may be incomplete or may change without notice.

This information is for educational purposes only and should not be relied upon by the reader as research or investment advice regarding the funds or any security in particular nor should it be construed as a recommendation to purchase or sell a security, including futures contracts. There is no assurance as of the date of this material that the securities mentioned remained in or out of the SEI Funds. Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.

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