Tickerfunds

Coho Partners, Ltd.
( 4 funds, 8 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
SLCAX	SEI Large Cap Fund	Class A Shares
SLGAX	SEI Large Cap Fund	Class F Shares
SLYCX	SEI Large Cap Fund	Class Y Shares
TMLCX	SEI Tax-Managed Large Cap Fund	Class F Shares
STLYX	SEI Tax-Managed Large Cap Fund	Class Y Shares
REQAX	Russell Investments Sustainable Equity Fund	Class A Shares	197.17
CAVAX	SEI Catholic Values Equity Fund	Class F Shares
CAVYX	SEI Catholic Values Equity Fund	Class Y Shares

* Net Assets include for all classes