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For use by advisers of regulated intermediaries in accordance with all applicable laws and regulations. Target allocation weights are set at the discretion of SEI and are subject to change. SEI does not show individual holdings information for third-party funds. The investment objectives of the SEI Moderate Fund are to provide the opportunity for a moderate level of capital growth and income while lowering the risk of a significant loss of capital. 5 Asset Classes Equity 33.95% Fixed Income 55.30% Inflation Sensitive 5.50% Liquidity 0.25% Absolute Return* 5.00% 19 Sub-Asset Classes Global Managed Volatility 22.00% Emerging Markets Equity 1.32% Select Momentum 2.28% Select Value 2.28% Select Quality 1.13% Dynamic Factor Allocation 1.70% Dynamic Asset Allocation 1.44% Small Cap Select 1.80% Global Short Duration 10.35% Global Government 8.35% Global Credit 9.95% UK 7.85% High Yield 5.60% Emerging Markets Debt 5.60% Global Short Term 7.60% Inflation- Linked Bonds 2.50% Commodities 3.00% Cash and Cash Equivalents 0.25% Liquid Alternatives 5.00% 51 Investment Mandates Acadian Asset Management Aikya Investment Management Alphinity Investment Management Pty Ltd Jupiter Asset Management Ltd Lazard Asset Management LLC SEI Investments Management Corporation SEI Fixed Income Management Copeland Capital Management, LLC Alliance Bernstein Brandywine Global Investment Management RBC BlueBay Asset Management M&G Investments Management Ares Capital Management Colchester Global Investors SEI Investments Management Corporation SEI Investments Management Corporation Columbia Threadneedle BlackRock Dynamic Beta Investments LSV Asset Management JOHCM SEI Investments Management Corporation Poplar Forest Capital, LLC PineStone Asset Management Inc. SEI Investments Management Corporation EAM Investors, LLC Colchester Global Investors Colchester Global Investors Schroder Investment Management Royal London Asset Management Benefit Street Partners Grantham Mayo van Otterloo SEI Investments Management Corporation Qtron Investments SEI Investments Management Corporation SEI Investments Management Corporation State Street Global Advisors Trust Co. SEI Investments Management Corporation Wellington Management Co. Insight Investment Management Wellington Management Co. Brigade Capital Management Marathon Asset Management Robeco Asset Management Towle & Co Wellington Management Co. J.P. Morgan Investment Management Inc. Neuberger Berman Investment Advisers SEI Investments Management Corporation T. Rowe Price International Ltd Ninety One UK Ltd Over 10,500 Holdings 629 506 273 396 393 276 1504 830 444 729 2046 254 1402 1172 44 28 67 58 * The absolute return asset class aims to exploit active management opportunities that are not always accessible in conventional asset classes, such as equity, fixed interest, or cash. This could involve, for example, investing in long (betting on price appreciation) and short positions (betting on price depreciation), to help generate profits or protect capital in both rising and falling markets. The asset allocation, funds and weightings towards these funds, reflect updates to the portfolio which are expected to be finalised by 30th June 2024. All other information (managers within these funds and holdings) are as at 31st March 2024. SEI Moderate Fund 7

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