AMD Flipbooks

SEI Growth Fund

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Your Performance Review. A Year in Review 1st October 2024 - 30th September 2025** 3.98% -0.39% 16.90% Global Bonds U.K Bonds Emerging Markets Equity -20% -10% 0% 10% 20% 30% Returns 12.86% SEI Growth Asset Class 8.07% 16.17% 16.82% 8.47% Hedge Funds U.K Equity Global Equity Commodities SEI Growth Fund 1st October 2024 - 30th September 2025** Sep 2024 Nov 2024 Jan 2025 Mar 2025 May 2025 Jul 2025 Sep 2025 -10 -5 0 5 10 15 20 Performance (%) SEI Growth Fund (since inception)** 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -25 0 25 50 75 100 125 150 175 200 225 250 275 Performance (%) 3 month 6 month 1 year 3 year* 5 year* 7 year* 10 year* SEI Growth Fund 6.78% 12.19% 12.86% 12.29% 9.87% 6.61% 8.54% Standardised Performance (net of fees and expenses)** 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 12.78% 9.04% -5.80% 15.28% 1.43% 15.69% -8.50% 11.38% 22.51% 3.11% *Annualised Performance **Source: All Data - SEI IMU DataPortal, as at 30th September 2025. Net of fees, Sterling Wealth A Distributing share class. Net Asset Values rebased at 0 at start of period. Past performance does not predict future returns. Currency = £. Inception Date: February 2010. 4

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