| Name | Asset | Sector | Geographic | Percent |
| SEI Canadian Fixed Income Fund Class O | Domestic Bonds | Fixed Income | Canada | 34.61% |
| SEI Global Managed Volatility Fund Class O | International Equity | Mutual Fund | Multi-National | 18.18% |
| SEI Short Term Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 11.50% |
| SEI U.S. High Yield Bond Fund Class O(H) | Foreign Bonds | Fixed Income | United States | 8.03% |
| SEI Real Return Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 7.55% |
| SEI Canadian Equity Fund Class O | Canadian Equity | Mutual Fund | Canada | 6.60% |
| SEI Liquid Alternative Fund Class O(H) | Other | Mutual Fund | Multi-National | 5.15% |
| SEI U.S. All Cap Equity Index Fund Class O | US Equity | Mutual Fund | United States | 3.00% |
| SEI U.S. Large Company Equity Fund Class O | US Equity | Mutual Fund | United States | 2.75% |
| SEI International Equity Fund Class O | International Equity | Mutual Fund | Multi-National | 1.71% |