Tickerfunds

Schafer Cullen Capital Management
( 4 funds, 9 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
SLCAX	SEI Large Cap Fund	Class A Shares
SLGAX	SEI Large Cap Fund	Class F Shares
SLYCX	SEI Large Cap Fund	Class Y Shares
TMLCX	SEI Tax-Managed Large Cap Fund	Class F Shares
STLYX	SEI Tax-Managed Large Cap Fund	Class Y Shares
SVAYX	SEI Large Cap Value Fund	Class Y Shares
TRMVX	SEI Large Cap Value Fund	Class F Shares
SEUIX	SEI Large Cap Value Fund	Class I Shares
MSTGX	Morningstar Global Income Fund	NA	256.9

* Net Assets include for all classes