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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. 29 ©2022 SEI Historical manager changes (continued) Date Action December 20XX Manager Q to Large Cap Disciplined Equity Manager R added to Small/Mid Cap Equity Manager S terminated from Large Cap Disciplined Equity Manager T added to Small/Mid Cap Equity Manager U terminated from Small/Mid Cap Equity Manager V terminated from Small/Mid Cap Equity April 20XX Manager W terminated from Small/Mid Cap Equity April 20XX Manager X added to Large Cap Disciplined Equity Manager Y terminated from Large Cap Disciplined Equity April 20XX Manager Z terminated from World Equity ex-US Manager AA terminated from World Equity ex-US July 20XX Manager BB added to Small/Mid Cap Equity Manager CC terminated from Small/Mid Cap Equity November 20XX Manager DD added to Large Cap Disciplined Equity Manager EE terminated from Large Cap Disciplined Equity

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