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. ©2023 SEI 4 ©2023 SEI Sources: SEI and NCREIF. Fund Allocation excludes cash. Performance for periods of less than one year is cumulative; greater than one year is annualized. Performance is gross of investment management fees and net of administrative expenses and underlying fund expenses. Clients implemented via collective investment trusts incur product-level fees, including trustee and administrative fees, which will affect performance. Data as of 6/30/2023. Core Property Fund (quarterly liquidity) Annualized returns: through June 30, 2023 Fund Benchmark Index Return 1 year 3 year 5 year SEI Core Property Fund (Gross)* -6.76 10.78 8.51 NCREIF Property Index (NPI) -6.60 6.79 5.90