Effective February 12, 2025, the trading operations for the Strategic Asset Allocation Funds and SEI Pools (the Funds) were moved to our Investment Management Unit’s specialized Trading Team based in our Oaks, PA head office. While the Funds’ underlying asset allocations have not changed, operational cash will now appear as a line item on the Funds’ marketing investment reports. There are no changes to the continuous disclosure documents, including the Funds’ financial statements and Management Reports of Fund Performance.

What Funds are impacted?

What is changing?

Our specialized Trading Team based in Oaks, PA is taking over trading operations in the Funds. Previously, this function was handled by the Canadian Operations Team. There has been no change to the Funds’ underlying asset allocations. While operational cash will now appear as a line item on the Funds’ marketing investment reports, the Funds have always held a small amount of operational cash, a common liquidity-management practice.

Why are these changes being made?

Since our specialized Trading Team already handles the trading operations of SEI’s other Funds of Funds, consolidating the trading operations under their purview increases the Funds’ efficiency.

















Important information

SEI Investments Canada Company, a wholly owned subsidiary of SEI Investments Company, is the Manager of the SEI Funds in Canada.

The information contained herein is for general and educational information purposes only and is not intended to constitute legal, tax, accounting, securities, research or investment advice regarding the Funds or any security in particular, nor an opinion regarding the appropriateness of any investment. This information should not be construed as a recommendation to purchase or sell a security, derivative or futures contract. You should not act or rely on the information contained herein without obtaining specific legal, tax, accounting and investment advice from an investment professional. This material represents an assessment of the market environment at a specific point in time and is not intended to be a forecast of future events, or a guarantee of future results.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.