| Name | Asset | Sector | Geographic | Percent |
| SEI Canadian Fixed Income Fund Class O | Domestic Bonds | Fixed Income | Canada | 31.55% |
| SEI Global Managed Volatility Fund Class O | International Equity | Mutual Fund | Multi-National | 23.53% |
| SEI Short Term Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 11.48% |
| SEI Canadian Equity Fund Class O | Canadian Equity | Mutual Fund | Canada | 10.16% |
| SEI U.S. High Yield Bond Fund Class O(H) | Foreign Bonds | Fixed Income | United States | 8.49% |
| SEI Real Return Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 7.89% |
| SEI U.S. Large Company Equity Fund Class O | US Equity | Mutual Fund | United States | 2.32% |
| SEI U.S. All Cap Equity Index Fund Class O | US Equity | Mutual Fund | United States | 2.07% |
| SEI Canadian Small Company Equity Fund Class O | Canadian Equity | Mutual Fund | Canada | 1.80% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.72% |