Tickerfunds

Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust
( 2 funds, 4 classes )

Ticker	Fund Name	Class
SEITX	SEI International Equity Fund	Class F Shares
SEEIX	SEI International Equity Fund	Class I Shares
SEFCX	SEI International Equity Fund	Class Y Shares
WEUSX	SEI World Equity Ex-US Fund	Class A Shares

* Net Assets include for all classes