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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) 42.229 Year to Date Return 3.6190% NAVPS (2004-08-10) $ 9.5983 Daily Change $ +0.1281 52 week high $ 11.0881 52 week low $ 9.3487 Objective To achieve a return in Canadian dollars that is similar to the performance of the S&P MidCap 400 Index Strategy To accomplish its investment objective, the Fund purhcases Government of Canada treasury bills and other cash equivalent securities and uses up to 10% of such treasury bills and other securities as margin to enter into exchange-traded futures contracts on the S&P MidCap 400 Index. Fund Operations Inception: 29-April-2003 Management Company: SEI Investments Canada Company Managing Company since: 25-May-2004 Lead Manager: YMG Capital Management Inc Manager Since: 29-April-2003 Manager Tenure: 1 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg PCA*USM.TO -1.4820 25.5030 Chart big chart [] Investment Information New Investment Closed Currency CAD Min Initial Investment N/A Min Subsequent Investment N/A RRSP Eligible Yes RESP Eligible Yes Min Initial Investment (RRSP) N/A Min Subsequent Investment (RRSP) N/A Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee 1.30% Load or No Load Load Choice of Front or Back Load No Max Front End Load N/A Max Back End Load N/A