Tickerfunds

LMCG Investments, LLC
( 3 funds, 6 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
DSMFX	Destinations Small-Mid Cap Equity Fund	Class I Shares	844.3
DSMZX	Destinations Small-Mid Cap Equity Fund	Class Z Shares	844.3
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