Tickerfunds

Acadian Asset Management LLC
( 10 funds, 20 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
HAOSX	Harbor Overseas Fund	Institutional Class Shares	63.61
HAONX	Harbor Overseas Fund	Investor Class Shares	63.61
HAORX	Harbor Overseas Fund	Retirement Class Shares	63.61
SCPAX	SEI Large Cap Disciplined Equity Fund	Class A Shares
SLCAX	SEI Large Cap Fund	Class A Shares
SLGAX	SEI Large Cap Fund	Class F Shares
SLYCX	SEI Large Cap Fund	Class Y Shares
SEITX	SEI International Equity Fund	Class F Shares
SEEIX	SEI International Equity Fund	Class I Shares
SEFCX	SEI International Equity Fund	Class Y Shares
SSEAX	SEI Screened World Equity Ex-US Fund	Class A Shares
SMINX	SEI Tax-Managed International Managed Volatility Fund	Class F Shares
SIMYX	SEI Tax-Managed International Managed Volatility Fund	Class Y Shares
WEUSX	SEI World Equity Ex-US Fund	Class A Shares
FSAMX	Fidelity Strategic Advisers Emerging Markets Fund	NA	7370
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	NA
SGMAX	SEI Global Managed Volatility Fund	Class A Shares	1060
SVTAX	SEI Global Managed Volatility Fund	Class F Shares	1060
SGMIX	SEI Global Managed Volatility Fund	Class I Shares	1060
SGLYX	SEI Global Managed Volatility Fund	Class Y Shares	1060

* Net Assets include for all classes