Issue link: https://read.uberflip.com/i/1507669
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. 11 ©2023 SEI * The SEI Fund Level IRR is gross of investment management fees and net of administrative and underlying fund expenses. Source: SEI As of 12/31/22. Performance for individual investors may vary from the performance stated herein as a result of investment management fees paid by certain investors and the timing of their investment The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please contact your Client Service Representative. ^SEI GPA Program includes the 5 private equity funds listed above, which are all of SEI's private equity offerings, and is intended to illustrate the benefits of investing in an overall private equity program as opposed to highlighting a particular fund. SEI private assets track record (illiquid) Investing programmatically in private assets through funds of funds since 2006 Vintage Year SEI Fund Level IRR as of 12/31/22* GPE I 2006 9.24% GPE II 2008 10.92% GPA III 2015 12.84% GPA IV 2018 23.37% GPA V 2020 17.21% SEI GPA Program^ 13.49%