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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. 23 ©2022 SEI Data as of 9/30/20XX. Source: APX and SEI Data Warehouse. Manager and fund allocations are subject to change. *SEI Investments Company has a minority ownership interest in this manager as of the date of this report. XYZ Client Institutional investment strategies Total Fixed Income Core Fixed Income Fund Allspring Global Investments Metropolitan West Asset Management LLC Western Asset Management Company Jennison Associates LLC MetLife Investment Management, LLC High Yield Bond Fund Brigade Capital Management, LP Benefit Street Partners LLC Ares Management LLC T. Rowe Price Associates, Inc. J.P. Morgan Investment Management Inc. SEI Investments Management Corporation Emerging Markets Debt Fund Neuberger Berman Investment Advisers LLC Ninety One Virtus Fixed Income Advisers, LLC Marathon Asset Management, L.P. Colchester Global Investors Limited Total Equity World Equity Ex-US Fund Allspring Global Investments AllianceBernstein L.P. Acadian Asset Management LLC JOHCM (USA) Inc. Macquarie Investment Management Lazard Asset Management LLC McKinley Capital Management, LLC Jupiter Asset Management Ltd Pzena S&P 500 Index Fund SSGA Funds Management, Inc. Large Cap Disciplined Equity Fund Acadian Asset Management LLC Mackenzie Investments Ceredex Value Advisors LLC Copeland Capital Management, LLC Coho Partners, Ltd. Small/Mid Cap Equity Fund Copeland Capital Management, LLC LSV Asset Management* Jackson Creek Investment Advisors Cardinal Capital Management, L.L.C. Axiom Investors LLC ArrowMark Partners Emerging Markets Equity Fund RWC Asset Advisors (US) LLC Robeco Asset Management KBI Global Investors (North America) Ltd. JOHCM (USA) Inc. Causeway Capital Management LLC WCM Investment Management Alternatives SEI Special Situations Fund SEI Structured Credit Fund SEI Energy Debt LP July 2018 SEI Energy Debt LP September 2019 Real Estate / Property SEI Core Property Fund Other Dynamic Asset Allocation Fund SSGA Funds Management, Inc. SEI Fixed Income Management PAAMCO PAMF Special Investments, Ltd

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