Issue link: https://read.uberflip.com/i/1490964
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. 22 ©2022 SEI *Performance is gross of investment management fees and net of administrative expenses and underlying fund expenses, with the exception of Structured Credit Fund, which is gross of investment management fees, and net of administrative expenses. **Since April 1, 2021, the launch of the Vista Fund. Clients implemented via collective investment trusts incur product-level fees, including trustee and administrative fees, which will affect performance. Actual performance for investors will be presented in the monthly statements produced by the administrator. Performance data as of 6/30/2022. Source: SEI, Data Portal. Public market indices included to support assessment of diversification benefits of above strategies. 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 contact your client service representative. For additional information about how performance is calculated, please see your monthly performance report. Goals-based strategies: alternatives Diversifying return strategies Strategy Q2 2022 YTD 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Special Situations Fund X.XX X.XX X.XX X.XX XX.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX Core Property Fund* X.XX XX.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX XX.XX X.XX XX.XX Structured Credit* X.XX X.XX X.XX X.XX X.XX X.XX X.XX XX.XX X.XX X.XX X.XX XX.XX ICE BofA 3-Month T-Bills X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX X.XX NCREIF Property Index (NPI) X.XX X.XX XX.XX X.XX X.XX X.XX X.XX X.XX XX.XX XX.XX XX.XX XX.XX