Macquarie Group Limited (Macquarie) International Equity strategy has been added to the SEI Canada International Equity Fund.

Investment Philosophy and Process
Macquarie takes a stability-oriented approach to investing, seeking low-risk, high-quality assets that should benefit from the power of long-term compounding. We believe Macquarie’s investment philosophy is differentiated by its use of risk categorizations and lower-risk brackets. The investment team has proven its understanding of a low-risk approach over a long-term horizon.

The team has a coherent and rules-based investment process for stock due-diligence. It ranges from risk assessment and screening filters (for factors such as value, quality and growth) to translating metrics into components for decision-making.

The strategy consists of approximately 20 to 40 stocks.

Role in the Fund
The strategy has a bias towards stability-oriented stocks. We expect it to perform well during times of market stress given its low-volatility exposure and intended risk-mitigation orientation.

About Macquarie

Established in 1984 and headquartered in Sydney, Australia, Macquarie is a multinational independent investment bank and financial services company with offices in the U.S., Australia, Asia and Europe. As of December 31, 2020, the firm had $250 billion in assets under management.


























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. The percentage weightings of the Underlying Funds may be changed from time to time at the Manager’s discretion. The portfolio managers or the allocations of assets to a particular portfolio manager are subject to change from time to time at the Manager’s discretion.

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