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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. 18 ©2022 SEI ǂ2014 Performance is from 10/31/2014–12/31/2014. *From 7/1/2006 to 9/30/2012, the benchmark was the JP Morgan EMBI Global Diversified Index. Data as of 9/30/20XX, Source: SEI Data Portal. Gross Fund Performance reflects the effective performance of the underlying mutual funds that are selected or recommended by SIMC to implement an institutional client's investment strategy. Gross Fund Performance does not reflect the impact of fund level management fees, fund administration or shareholder servicing fees, all of which, if applicable are used to offset the account level investment management fees the client pays to SIMC. Gross Fund Performance does reflect certain operational expenses charged by the funds and the reinvestment of dividends and other earnings. The inclusion of the fund level expenses that the client incurs but that are offset against the client's account level investment management fees would reduce the Gross Fund Performance of the mutual funds. Past performance is no guarantee of future results. The principal value and investment return of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original value. Current performance may be higher or lower. For performance data current to the most recent month end, please call 1-800-DIAL-SEI. Equity and Fixed Income strategies Strategies Q3 2022 YTD 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Large Cap Disciplined Equity Fund X.XX XX.XX XX.XX XX.XX XX.XX X.XX XX.XX XX.XX X.XX XX.XX XX.XX XX.XX S&P 500 Index Fund X.XX XX.XX XX.XX XX.XX XX.XX X.XX XX.XX XX.XX X.XX XX.XX - - S&P 500 Index X.XX XX.XX XX.XX XX.XX XX.XX X.XX XX.XX XX.XX X.XX XX.XX X.XX XX.XX Small Mid Cap Equity Fund X.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX X.XX X.XX XX.XX XX.XX Russell 2500 Index X.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX X.XX X.XX X.XX XX.XX World Equity Ex-US Fund XX.XX XX.XX X.XX XX.XX XX.XX XX.XX XX.XX X.XX X.XX X.XX XX.XX XX.XX MSCI All Country World ex US Index (Net) X.XX XX.XX X.XX XX.XX XX.XX XX.XX XX.XX X.XX X.XX X.XX XX.XX XX.XX Emerging Markets Equity ǂ X.XX XX.XX X.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX X.XX - - MSCI EFM (Emerging + Frontier Markets) Index (Net) (USD) XX.XX XX.XX X.XX XX.XX XX.XX XX.XX XX.XX XX.XX XX.XX X.XX - - Core Fixed Income Fund X.XX XX.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX Bloomberg Barclays US Aggregate Bond Index (USD) X.XX XX.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX High Yield Bond Fund X.XX XX.XX XX.XX X.XX XX.XX X.XX X.XX XX.XX X.XX X.XX X.XX XX.XX ICE BofA US High Yield Constrained Index (USD) X.XX XX.XX X.XX X.XX XX.XX X.XX X.XX XX.XX X.XX X.XX X.XX XX.XX Emerging Markets Debt Fund X.XX XX.XX X.XX X.XX XX.XX X.XX XX.XX XX.XX X.XX X.XX X.XX XX.XX 50/50 JPM EMBI Global Div & JPM GBI EM Global Div* X.XX XX.XX X.XX X.XX XX.XX X.XX XX.XX XX.XX X.XX X.XX X.XX XX.XX

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