Legal Documents

Unless otherwise noted, all links are to PDF files.

Prospectus and Annual Information Form

Prospectus for SEI Funds 

Annual Information Form for SEI Funds

June 2016 Semi-Annual Reports

SEI Group of Funds

2015 Annual Reports

Group of Funds 2015 Annual Report 

Summary of Investment Objectives and Policies, Risks, Charges and Performance
SEI Fund Summary of Investment Portfolio Annual Management Report of Fund Performance Semi-annual Management Report of Fund Performance Regulatory Fund Fact by Share Class
All Equity Fund SIP File MRFP File SMRFP File E F I O P R S Z
Balanced Fund SIP File MRFP File SMRFP File E F I O P R S Z
Balanced 60/40 Fund SIP File MRFP File SMRFP File E F I O P R S
Balanced Monthly Income Fund SIP File MRFP File SMRFP File E F I O P R S Z
Canadian Equity Fund SIP File MRFP File SMRFP File D E F I O P R Z
Canadian Fixed Income Fund SIP File MRFP File SMRFP File D E F I O P R Z
Canadian Small Company Equity Fund SIP File MRFP File SMRFP File D E F I O P R
Conservative Fund SIP File MRFP File SMRFP File E F O P Z
Conservative Monthly Income Fund SIP File MRFP File SMRFP File E F I O P R S Z
EAFE Equity Fund SIP File MRFP File SMRFP File D E F I O P R Z
Emerging Markets Equity Fund SIP File MRFP File SMRFP File D E F I O P R Z
Global Managed Volatility Fund SIP File MRFP File SMRFP File D E F O P S Z
Growth Fund SIP File MRFP File SMRFP File E F I O P R S
Growth 100 Fund SIP File SMRFP File SMRFP File E F I O P R S
Growth 80/20 Fund SIP File MRFP File SMRFP File E F I O P R S
Income 100 Fund SIP File MRFP File SMRFP File E F I O P R S
Income 20/80 Fund SIP File MRFP File SMRFP File E F I O P R S
Income 40/60 Fund SIP File MRFP File SMRFP File E F I O P R S
Long Duration Bond Fund SIP File MRFP File SMRFP File D E F I O P R
Long Duration Credit Bond Fund SIP File MRFP File SMRFP File O
Moderate Fund                    SIP File MRFP File SMRFP File E F I O P R S Z
Money Market Fund SIP File MRFP File SMRFP File E F I O P R
Real Return Bond Fund SIP File MRFP File SMRFP File D E F I O P R Z
Short Term Bond Fund SIP File MRFP File SMRFP File D E F I O P R Z
Short Term Investment Fund SIP File MRFP File SMRFP File E F O P Z
U.S. High Yield Bond Fund SIP File MRFP File SMRFP File D D (H) E E (H) F F (H) I
I (H) O O (H) P P (H) R R (H) Z Z (H)

U.S. Large Cap Index Fund

SIP File MRFP File SMRFP File D E F F (H) I O O (H) R
U.S. Large Company Equity Fund SIP File MRFP File SMRFP File D D (H) E E (H) F F (H) I
I (H) O O (H) P P (H) R R (H) Z Z (H)
U.S. Small Company Equity Fund SIP File MRFP File SMRFP File D D (H) E E (H) F F (H) I
I (H) O O (H) P P (H) R R (H)

 

Proxy Voting Record

Canadian Equity Fund 
Canadian Small Company Equity Fund 
U.S. Large Company Equity Fund 
U.S. Small Company Equity Fund  
U.S. High Yield Bond Fund 
EAFE Equity Fund  
Emerging Markets Equity Fund 
Global Managed Volatility 

Trade Matching Statement

Trade Matching Statement

Independent Review Committee Reports

IRC report - March 2016