Mutual fund information
Complete information for investors about our mutual funds.
Legal documents
Unless otherwise noted, all links are to PDF files.
Fund Performance
(Class E, E(H), F, F(H), O and O(H))
Estimated Year End Mutual Fund Distributions
Annual mutual fund distribution tax factors
Monthly distributions (per unit)
Prospectus
Prospectus for Liquid Alternative Fund
Independent review committee annual report to unitholders
List of current sub-advisors
SEI portfolios
Information regarding SEI portfolios
Proxy voting record
Canadian Small Company Equity Fund
Global Managed Volatility Fund
U.S. Large Company Equity Fund
U.S. Small Company Equity Fund