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Fund Background Category Canadian Equity (Pure) Fund Family SEI Investments - O Class Total Assets in $millions (2004-06-30) 1530.637 Year to Date Return 3.0710% NAVPS (2004-08-10) $ 17.2549 Daily Change $ +0.1041 52 week high $ 18.4015 52 week low $ 15.0421 Objective The objective of the SEI Canadian Equity Fund is to seek to achieve a return that exceeds the performances of S&P/TSX Composite Index (the "TSX Index"). The Fund invests primarily in equity securities issued by Canadian corporations. Unitholder approval will be necessary in order to change the fundamental investment objective of Canadian Equity Fund Strategy To achieve the Fund's objective, the Fund holds equity securities primarily of companies included in the TSX Index but not limited to companies in this Index. The Fund seeks companies that offer the best relative value on a risk-reward basis; diversifies its holdings amongst both 'growth' oriented companies and 'value' oriented companies; and diversifies its holdings amongst both large capitalization companies and small capitalization companies. Fund Operations Inception: 4-October-1996 Management Company: SEI Investments Canada Company Managing Company since: Lead Manager: Goodman & Co. Investment Counsel Team Manager Since: 1-December-1998 Manager Tenure: 5 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg PCA*EQU.TO -0.5200 25.4140 8.0150 10.8000 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 1.50% 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