| Name | Asset | Sector | Geographic | Percent |
| SEI Canadian Fixed Income Fund Class O | Domestic Bonds | Fixed Income | Canada | 34.39% |
| SEI Global Managed Volatility Fund Class O | International Equity | Mutual Fund | Multi-National | 18.51% |
| SEI Short Term Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 11.43% |
| SEI U.S. High Yield Bond Fund Class O(H) | Foreign Bonds | Fixed Income | United States | 7.99% |
| SEI Real Return Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 7.54% |
| SEI Canadian Equity Fund Class O | Canadian Equity | Mutual Fund | Canada | 6.71% |
| SEI LIQUID ALTERNATIVE FUND CL O(H) | US Equity | Other | United States | 5.08% |
| SEI U.S. All Cap Equity Index Fund Class O | US Equity | Mutual Fund | United States | 2.99% |
| SEI U.S. Large Company Equity Fund Class O | US Equity | Mutual Fund | United States | 2.76% |
| SEI International Equity Fund Class O | International Equity | Mutual Fund | Multi-National | 1.78% |