Tickerfunds

Fred Alger Management, LLC
( 4 funds, 10 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
SLRYX	SEI Large Cap Growth Fund	Class Y Shares
SPGIX	SEI Large Cap Growth Fund	Class I Shares
SELCX	SEI Large Cap Growth Fund	Class F Shares
DTLGX	Wilshire Large Company Growth Portfolio	Investment Class Shares	163.66
WLCGX	Wilshire Large Company Growth Portfolio	Institutional Class Shares	163.66
SLCAX	SEI Large Cap Fund	Class A Shares
SLGAX	SEI Large Cap Fund	Class F Shares
SLYCX	SEI Large Cap Fund	Class Y Shares
CAVAX	SEI Catholic Values Equity Fund	Class F Shares
CAVYX	SEI Catholic Values Equity Fund	Class Y Shares

* Net Assets include for all classes