| Name | Asset | Sector | Geographic | Percent |
| SEI Canadian Fixed Income Fund Class O | Domestic Bonds | Fixed Income | Canada | 36.62% |
| SEI Global Managed Volatility Fund Class O | International Equity | Mutual Fund | Multi-National | 20.14% |
| SEI Short Term Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 12.87% |
| SEI U.S. High Yield Bond Fund Class O(H) | Foreign Bonds | Fixed Income | United States | 7.39% |
| SEI Real Return Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 7.28% |
| SEI Canadian Equity Fund Class O | Canadian Equity | Mutual Fund | Canada | 6.86% |
| SEI U.S. Large Company Equity Fund Class O | US Equity | Mutual Fund | United States | 4.97% |
| SEI International Equity Fund Class O | International Equity | Mutual Fund | Multi-National | 2.87% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.00% |