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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. 21 ©2022 SEI *From 12/1/2005 to 9/30/2006 the benchmark was the JP Morgan EMBI Global. From 7/1/2006 to 9/30/2012, the benchmark was the JP Morgan EMBI Global Diversified Index. **Prior to 7/1/2009, the benchmark was the Bloomberg Barclays 1-10 Year US TIPs Index ***Please note when Fund inception is mid-month, comparative benchmark inception date may default to the most recent month-end. This may result in deviations on a comparative basis. Data as of 9/30/2022, 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. Performance data quoted is past performance. 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. Annualized returns: through September 30, 20XX Fund (Inception Date) Benchmark Index 1-Year 3-Year 5-Year 10-Year Since Inception*** SEI Benchmark SEI Benchmark SEI Benchmark SEI Benchmark SEI Benchmark Core Fixed Income (Class A) (6/14/96) Bloomberg Barclays U.S. Aggregate Bond Index XX.XX XX.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX High Yield Bond (Class A) (12/5/05) ICE BofA U.S. High Yield Constrained Index XX.XX XX.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX Emerging Market Debt (Class A) (12/5/05) 50% JPM EMBI GD/50% GBI- EM GD* XX.XX XX.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX

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