Tickerfunds

RWC Asset Advisors (US) LLC
( 2 funds, 4 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
RTNAX	Russell Tax-Managed International Equity Fund	Class A Shares	2940
SIEMX	SEI Emerging Markets Equity Fund	Class F Shares
SEQFX	SEI Emerging Markets Equity Fund	Class Y Shares
SMQFX	SEI Emerging Markets Equity Fund	Class A Shares

* Net Assets include for all classes