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 7 ©2023 SEI Data as of 12/31/2022, Source: SEI Data Portal. Gross Fund Performance reflects the effective performance of the underlying mutual funds that are selected or recommended by SIMC to implement an institutional client's investment strategy. Gross Fund Performance does not reflect the impact of fund level management fees, fund administration or shareholder servicing fees, all of which, if applicable are used to offset the account level investment management fees the client pays to SIMC. Gross Fund Performance does reflect certain operational expenses charged by the funds and the reinvestment of dividends and other earnings. The inclusion of the fund level expenses that the client incurs but that are offset against the client's account level investment management fees would reduce the Gross Fund Performance of the mutual funds. 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 call 1-800-DIAL-SEI. Equity funds (daily liquidity) Annualized returns: through December 31, 2022 Fund (Inception Date) Benchmark Index 1-Year 3-Year 5-Year SEI Benchmark SEI Benchmark SEI Benchmark Large Cap Disciplined Equity (Class A) (8/28/03) S&P 500 Index -15.15 -18.11 7.53 7.65 8.25 9.42 S&P 500 Index Fund (Class A) (12/18/13) S&P 500 Index -18.20 -18.11 7.60 7.65 9.38 9.42 Extended Market Index (Class A) (3/31/13) Russell Small Cap Completeness Index -25.35 -25.49 3.78 3.70 5.42 5.33 World Equity ex-US (Class A) (3/28/05) MSCI All Country World ex-U.S. Index (net) -16.41 -16.00 1.11 0.07 1.56 0.88 Emerging Markets Equity (Class A) (10/31/14) MSCI EFM (Emerging + Frontier Markets) Index (Net) (USD) -18.88 -20.17 1.29 -2.73 0.59 -1.42