| Name | Asset | Sector | Geographic | Percent |
| SEI Canadian Fixed Income Fund Class O | Domestic Bonds | Fixed Income | Canada | 32.01% |
| SEI Global Managed Volatility Fund Class O | International Equity | Mutual Fund | Multi-National | 23.61% |
| SEI Short Term Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 11.05% |
| SEI Canadian Equity Fund Class O | Canadian Equity | Mutual Fund | Canada | 10.44% |
| SEI U.S. High Yield Bond Fund Class O(H) | Foreign Bonds | Fixed Income | United States | 8.54% |
| SEI Real Return Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 8.19% |
| SEI U.S. Large Company Equity Fund Class O | US Equity | Mutual Fund | United States | 2.07% |
| SEI U.S. All Cap Equity Index Fund Class O | US Equity | Mutual Fund | United States | 1.82% |
| SEI Canadian Small Company Equity Fund Class O | Canadian Equity | Mutual Fund | Canada | 1.71% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.57% |