Tickerfunds

Snow Capital Management, L.P.
( 3 funds, 7 classes )

Ticker	Fund Name	Class
STMPX	SEI Tax-Managed Small-Mid Cap Fund	Class Y Shares
STMSX	SEI Tax-Managed Small-Mid Cap Fund	Class F Shares
CAVAX	SEI Catholic Values Equity Fund	Class F Shares
CAVYX	SEI Catholic Values Equity Fund	Class Y Shares
SLLAX	SEI Small Cap Fund	Class F Shares
SMYFX	SEI Small Cap Fund	Class Y Shares
SLPAX	SEI Small Cap Fund	Class A Shares

* Net Assets include for all classes