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Fund Background Category Canadian Balanced Fund Family SEI Investments - O Class Total Assets in $millions N/A Year to Date Return NAVPS (2004-08-10) $ 5.1021 Daily Change $ +0.0130 52 week high $ 5.4385 52 week low $ 4.9835 Objective The fundamental investment objective of the Fund is to achieve long-term growth of capital and income through investment in a diversified porfolio of Canadian equity securities, Canadian Bonds and with up to the maximum amount of the Fund's assets invested in foreign equity securities, without making the Fund's Units 'foreign property' and without giving rise to foreign property tax under the provisions of the Income Tax Act (Canada) (the 'Tax Act'). Strategy The Fund will fulfill its fundamental investment objective by investing in SEI Funds according to target percentages. The Fund may also invest in cash & cash equivalents, including SEI Money Market Fund or any other money market mutual fund managed by SEI from time to time. Fund Operations Inception: 11-June-2003 Management Company: SEI Investments Canada Co Managing Company since: 11-June-2003 Lead Manager: Fund of Funds -multimanager funds Manager Since: 11-June-2003 Manager Tenure: 1 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg PCA*CBF.TO Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 150000.00 Min Subsequent Investment $ 150000.00 RRSP Eligible Yes RESP Eligible Yes Min Initial Investment (RRSP) $ 150000.00 Min Subsequent Investment (RRSP) $ 150000.00 Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee N/A Load or No Load No Load Choice of Front or Back Load No Max Front End Load N/A Max Back End Load N/A