| Name | Asset | Sector | Geographic | Percent |
| SEI Canadian Fixed Income Fund Class O | Domestic Bonds | Fixed Income | Canada | 33.81% |
| SEI Global Managed Volatility Fund Class O | International Equity | Mutual Fund | Multi-National | 18.12% |
| SEI Short Term Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 11.24% |
| SEI U.S. High Yield Bond Fund Class O(H) | Foreign Bonds | Fixed Income | United States | 7.82% |
| SEI Real Return Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 7.37% |
| SEI Canadian Equity Fund Class O | Canadian Equity | Mutual Fund | Canada | 6.40% |
| SEI Liquid Alternative Fund Class O(H) | Other | Mutual Fund | Multi-National | 4.89% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.00% |
| SEI U.S. All Cap Equity Index Fund Class O | US Equity | Mutual Fund | United States | 2.94% |
| SEI U.S. Large Company Equity Fund Class O | US Equity | Mutual Fund | United States | 2.69% |