Fact Sheets

SEI Defensive Fund (Accumulating)
31 August 2025

SEI Defensive Fund (Distributing)
31 August 2025

SEI Conservative Fund (Accumulating)
31 August 2025

SEI Conservative Fund (Distributing)
31 August 2025 | *Formerly the Global Developed Markets Equity Fund

SEI Moderate Fund (Accumulating)
31 August 2025

SEI Moderate Fund (Distributing)
31 August 2025

SEI Core Fund (Accumulating)
31 August 2025

SEI Core Fund (Distributing)
31 August 2025

SEI Balanced Fund (Accumulating)
31 August 2025

SEI Balanced Fund (Distributing)
31 August 2025

SEI Growth Fund (Accumulating)
31 August 2025

SEI Growth Fund (Distributing)
31 August 2025

SEI Aggressive Fund (Accumulating)
31 August 2025

SEI Aggressive Fund (Distributing)
31 August 2025