Tickerfunds

Copeland Capital Management, LLC
( 3 funds, 6 classes )

Ticker	Fund Name	Class
CAVAX	SEI Catholic Values Equity Fund	Class F Shares
CAVYX	SEI Catholic Values Equity Fund	Class Y Shares
SLLAX	SEI Small Cap Fund	Class F Shares
SMYFX	SEI Small Cap Fund	Class Y Shares
SLPAX	SEI Small Cap Fund	Class A Shares
SECAX	SEI Small Cap II Fund	Class A Shares

* Net Assets include for all classes