SEI Named Refinitiv Switzerland Lipper Fund Awards 2023 Winner

LONDON, 27 March, 2023 – SEI^® (NASDAQ:SEIC) today announced it was named a Refinitiv Switzerland Lipper Fund 2023 Awards winner in the “Alternative Multi Strategies” and “Mixed Assets” categories. The SEI Liquid Alternative Fund was recognized for its performance in the three- and five-year periods, as well as for superior companywide results in the “Mixed Assets” group award category. The annual awards highlight funds and fund companies that have excelled in delivering consistently strong, risk-adjusted performance relative to their peers.

Wayne Withrow, Head of Global Asset Management at SEI, said:

“The SEI Liquid Alternative Fund seeks to match or outperform leading hedge funds traditionally reserved for accredited investors. With reduced fees, daily liquidity, and a factor-based investment approach, it can play a valuable role in powering goals-based wealth management. We are proud to once again be recognized for consistently delivering a high-quality product for our clients’ portfolios and holdings.”

The SEI Liquid Alternative Fund seeks to replicate the pre-fee returns of 70 leading hedge funds in the equity long/short, relative value, event-driven, and managed futures categories, using sophisticated, proprietary multi-factor models.

About SEI^®

SEI (NASDAQ:SEIC) delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and asset management, SEI works with corporations, financial institutions and professionals, and ultra-high-net-worth families to solve problems, manage change and help protect assets—for growth today and in the future. As of Dec. 31, 2022, SEI manages, advises, or administers approximately $1.2 trillion in assets. For more information, visit seic.com.

About Refinitiv Lipper Fund Awards

For more than 30 years and in over 17 countries worldwide, the highly respected Refinitiv Lipper Awards have honoured funds and fund management firms that have excelled in providing consistently strong risk-adjusted performance relative to their peers and focused the investment world on top funds. The merit of the winners is based on entirely objective, quantitative criteria. This, coupled with the unmatched depth of fund data, results in a unique level of prestige and ensures the award has lasting value. Renowned fund data and proprietary methodology is the foundation of this prestigious award qualification, recognizing excellence in fund management. Find out more at https://www.lipperfundawards.com/.

About the Lipper Awards Methodology

The Refinitiv Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The Refinitiv Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the Refinitiv Lipper Fund Award. Although Refinitiv Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Refinitiv Lipper. For a detailed explanation, please review the Lipper Leader methodology document.

Important Information

The SEI Liquid Alternative Fund is structured as an open-ended collective investment scheme and is authorised in Ireland by the Central Bank as a UCITS pursuant to the UCITS Regulations. The fund is managed by SEI Investments, Global Ltd (“SIGL”). SIGL has appointed SEI Investments (Europe) Ltd (“SIEL”), an affiliate of SIGL, to provide general distribution services in relation to the fund. The SEI Liquid Alternative Fund may not be marketed to the general public except in jurisdictions where the funds have been registered by the relevant regulator. The matrix of the SEI fund registrations can be found here seic.com/GlobalFundRegistrations.

Whilst the information contained in this document relating to the SEI Funds has been provided by SIEL in good faith, no warranty is given as to its accuracy or completeness.

Application for shares in SEI Funds (the “Shares”) will be considered on the basis of the relevant SEI Fund’s Prospectus (and any relevant supplement) and the latest published audited annual report and accounts and, if published after such report, a copy of the latest unaudited semi-annual report.

If you enter a distribution agreement with SIEL, you, as a sub-distributor, would be responsible for, amongst other things, ensuring that the Shares are only offered, and any literature relating to the SEI Funds are only distributed, in jurisdictions where such offer and/or distribution would be lawful. The SEI Funds referenced in this document are only registered for distribution as indicated in the SEI Fund’s Prospectus.

The Shares have not been and will not be registered for sale to the public in the United States of America (“US”) under the Securities Act of 1933 of the US (or the securities laws of any of the US states).

Past performance is not a reliable indicator of future results. Investments in SEI Funds are generally medium to long-term investments. The value of an investment and any income from it can go down as well as up. Investors may get back less than the original amount invested. SEI Funds may use derivative instruments which may be used for hedging purposes and/or investment purposes. Additionally, this investment may not be suitable for everyone. If you should have any doubt whether it is suitable for you, you should obtain expert advice.

The SEI Funds are registered for public distribution in the United Kingdom (UK). For the purposes of distribution in the UK, this information is issued by SIEL located at 1st Floor, Alphabeta, 14-18 Finsbury Square, London EC2A 1BR, UK. SIEL is authorised and regulated by the Financial Conduct Authority.

This document does not constitute investment advice or an offer to sell, buy or recommendation for securities nor does it constitute legal, tax or other advice.