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Fund Background Category U.S. Small- and Mid-Cap Equity Fund Family SEI Investments - O Class Total Assets in $millions (2004-06-30) 96.844 Year to Date Return 6.6410% NAVPS (2004-08-10) $ 4.9716 Daily Change $ +0.0866 52 week high $ 6.1364 52 week low $ 4.8850 Objective To provide capital appreciation through investment in a broadly diversified portfolio of U.S. equity securities which are included in the Russell 2000 Value Index or Russell 2000 Growth Index. Strategy To achieve the Fund's objectives, the Fund holds equity securities of companies included in the Russell 2000 Value Index or the Russell 2000 Growth Index, will, under normal market conditions, invest at least 90% of its net assets in U.S. equity and equity related securities (including warrants provided that at the time of investment not more than 10% of its net assets will be invested in warrants) of such issuers. Fund Operations Inception: 19-November-1999 Management Company: SEI Investments Canada Company Managing Company since: 19-November-1999 Lead Manager: Sterling Capital Management Team Manager Since: 1-August-2001 Manager Tenure: 3 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg PCA*USC.TO -0.4950 22.7350 -3.4030 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 150000.00 Min Subsequent Investment $ 150000.00 RRSP Eligible Foreign 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