Issue link: https://info.seic.com/i/1537930
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 objective of the SEI Growth Fund is to provide capital growth and risk exposure predominantly in line with global equity markets. The asset allocation, funds and weightings towards these funds, managers within these funds, and holdings are as at 31 May 2025. 4 Asset Classes Equity 78.50% Fixed Income 15.75% Inflation Sensitive 5.50% Cash and Cash Equivalents 0.25% 15 Sub-Asset Classes Global Managed Volatility 3.00% Select Momentum 14.38% Select Value 14.38% Select Quality 7.20% Small Cap Select 11.32% Emerging Markets 8.33% Dynamic Asset Allocation 9.08% Dynamic Factor Allocation 10.81% High Yield 4.80% Global Credit 3.05% Global Government 3.10% Emerging Markets Debt 4.80% Inflation Linked Bonds 4.50% Commodities 1.00% Sterling Liquidity 0.25% 41 Investment Mandates SEI SEI SEI SEI SEI SEI SEI SEI Brigade Capital Management Schroder Investment Management Insight Investment Management (Global) Grantham Mayo van Otterloo SEI Columbia Threadneedle Blackrock LSV Asset Management Alphinity Investment Management Tocqueville Asset Management PineStone Asset Management Copeland Capital Management Robeco Asset Management State Street Global Advisors Ares Capital Management RBC BlueBay Asset Management Wellington Management International Marathon Asset Management Acadian Asset Management Brickwood Asset Management Lazard Asset Management The Informed Momentum Company JOHCM (USA) Benefit Street Partners Wellington Management International Brandywine Global Investment Management Artisan Partners Towle & Co Aikya Investment Management T. Rowe Price International Invesco Advisers J.P. Morgan Investment Management Colchester Global Investors Over 13,500 Holdings 645 253 361 214 881 581 1425 229 1493 3373 2433 1663 31 69 SEI Growth Fund 7