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SEI Appendix C - Sample Quarterly Report

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For existing institutional investor client use only. Not for public distribution. The information contained herein is confidential and proprietary to SEI and is not to be reproduced or made available in any form to any persons without the express prior written consent of SEI. 14 ©2022 SEI Return time periods less than 12 months are cumulative, over 12 months are annualized. XYZ Client Asset allocation & performance as of 9/30/20XX XXX XXX,XXX,XXX XXX,XXX,XXX XX,XXX,XXX XX,XXX,XXX XX,XXX,XXX XX,XXX,XXX XX,XXX,XXX X,XXX,XXX XXX,XXX,XXX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX XX.XX XX.XX X.XX X.XX X.XX X.XX X.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX XX.XX X.XX X.XX X.X X.X X.X X.X XX.X XX.X XX.X XX.X X.XX X.XX XX.XX XX.XX X.XX X.XX X.XX X.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX X.XX X.XX X.XX XX.XX XX.XX XX.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX

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