The Low-fee, More-for-me Mutual Funds

The Low-fee, More-for-me Mutual Funds GROWTH 100 FUND Class S January 31, 2018 Investment Approach The Growth 100 Fund seeks to provide long-term capital growth through investment in an equity portfolio that is diversified across Canadian and global markets with a bias to foreign securities. The Fund invests in a selection of underlying funds which utilize a manager-of-managers investment strategy and combine multiple specialist Portfolio Managers, each of whom is responsible for managing a portion of the portfolio in accordance with a specific mandate. Fund Details FundSERV Code PCA427 Inception Date 23 Feb 2009 Management Expense Ratio (MER)¹ 1.87% Trading Expense Ratio (TER)¹ 0.16% Fund Expenses (MER + TER)¹ 2.03% Total Net Assets $98.1 million Distribution Frequency December (if any) Fund Target Allocation Fund Characteristics Number of Underlying Fund Subadvisors 38 Number of Underlying Fund Holdings 2,322 Standard Deviation (3 yr) 8.1% Standard Deviation of performance is a measure of historical volatility risk. Risk rating This rating is based on how much the fund s returns have changed from year to year. It doesn t tell you how volatile the fund will be in the future. The rating can change over time. A fund with a low risk rating can still lose money. For more information about the risk rating and specific risks that can affect the fund s returns, see the "What is a Mutual Fund and What Are the Risks of Investing in a Mutual Fund?" section of the fund s simplified prospectus." Growth of $25,000 Since Inception ² Foreign Equity: 60.0% U.S. Large Company Equity Fund 24.0% EAFE Equity Fund 23.0% Emerging Markets Equity Fund 7.0% U.S. Small Company Equity Fund 6.0% Canadian Equity: 40.0% Canadian Equity Fund 36.0% Canadian Small Company Equity Fund 4.0% The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values or returns on investment in the investment fund or asset allocation service. Performance Cumulative Returns (%) Annualized Returns (%) Calendar Year Returns (%) 1 MO 3 MO 6 MO YTD 1 YR 3 YR 5 YR 10 YR SINCE INCEPT INCEPTION DATE 2017 2016 2015 2014 2013 1.1 1.8 8.8 1.1 12.6 7.0 11.1 11.9 23 Feb 2009 11.2 5.8 7.7 9.2 25.6

The Low-fee, More-for-me Mutual Funds Range of Returns ² GROWTH 100 FUND Class S January 31, 2018 1 YR Ended 3 YRS Ended 5 YRS Ended 10 YRS Ended Best 38.1% 28 FEB 2010 17.8% 31 MAY 2015 14.8% 28 FEB 2014 Worst -12.2% 31 MAY 2012 2.8% 31 DEC 2012 5.4% 29 FEB 2016 Average 9.8% 9.2% 10.0% Number of Periods 96 72 48 % Positive Periods 81.3% 100.0% 100.0% Geographic Allocation Major Holdings Top 10 Equity % of Net Assets TORONTO-DOMINION BANK/THE 2.2% BANK OF NOVA SCOTIA 1.6% CGI GROUP INC 1.1% CANADIAN NATURAL RESOURCES LTD 0.9% ROYAL BANK OF CANADA 0.9% SUNCOR ENERGY INC 0.8% BROOKFIELD ASSET MANAGEMENT INC 0.8% FINNING INTERNATIONAL INC 0.7% INTACT FINANCIAL CORP 0.7% TELUS CORPORATION 0.7% Sector Allocation Find out more about SEI at seic.com ¹Expenses shown are the annual rate, as a % of the fund s value. See the Financial Highlights section of the Fund s Management Report of Fund Performance as at January 31, 2018. ² Performance shown is for Class S units, net of the Fund's operating expenses applicable management fees payable to SEI. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the Fund or returns on investment in the Fund. Information in Range of Returns table is calculated using all rolling 1-, 3-, 5-, and 10-year periods as applicable. SEI Investments Canada Company ("SEI"), 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, including futures contracts. 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 sheet is a marketing document, is unaudited and should not be confused with the Fund Facts of the Fund regulatory document filed on SEDAR by SEI. There is no assurance as of the date of this material that the securities mentioned remained in or out of the Funds. You can obtain the regulatory Fund Facts documents from your financial advisor or by visiting the SEI website at seic.com/enca or SEDAR at sedar.com. 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 before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholders that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

SEI Investments Canada Company Fund Facts June 29, 2017 This document contains key information you should know about the Growth 100 Fund. You can find more detailed information in the fund's simplified prospectus. Ask your representative for a copy, contact SEI Investments Canada Company at 1-800-567-1565, email infocanada@seic.com or visit www.seic.ca. Before you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk. Quick facts Fund code: 427 Fund manager: SEI Investments Canada Company Date class started: February 23, 2009 Portfolio managers: SEI Investments Canada Company, SEI Investments Management Corporation Total value of the fund on April 30, 2017: Management expense ratio (MER): What does the fund invest in? $89,855,893 Distributions: Annually in December (if any) 1.87% Minimum investment: $1,000 initial, $500 additional The fund invests in a diversified portfolio of Canadian equity securities, Canadian bonds and foreign equity securities, either directly or through investment in underlying funds. The charts below give you a snapshot of the fund's investments on April 30, 2017. The fund's investments will change. Top 10 Investments (as at April 30, 2017) Investment Mix (as at April 30, 2017) 1. Canadian Equity Fund 35.8% 2. U.S. Large Company Equity Fund 23.8% 3. EAFE Equity Fund 23.0% 4. Emerging Markets Equity Fund 7.0% 5. U.S. Small Company Equity Fund 5.8% 6. Canadian Small Company Equity Fund 3.6% 7. Cash & Cash Equivalents 1.0%... Total percent of the top 10 investments 100.0% Total number of investments 7 59.6% 39.4% 1.0% Mutual Funds, Foreign Equity Mutual Funds, Canadian Equity Cash & Cash Equivalents How risky is it? The value of the fund can go down as well as up. You could lose money. One way to gauge risk is to look at how much a fund s returns change over time. This is called volatility. In general, funds with higher volatility will have returns that change more over time. They typically have a greater chance of losing money and may have a greater chance of higher returns. Funds with lower volatility tend to have returns that change less over time. They typically have lower returns and may have a lower chance of losing money. Risk rating SEI Investments Canada Company has rated the volatility of this fund as Medium. This rating is based on how much the fund's returns have changed from year to year. It doesn't tell you how volatile the fund will be in the future. The rating can change over time. A fund with a low risk rating can still lose money. For more information about the risk rating and specific risks that can affect the fund s returns, see the "What is a Mutual Fund and What Are the Risks of Investing in a Mutual Fund?" section of the fund s simplified prospectus.

x No guarantees Like most mutual funds, this fund doesn t have any guarantees. You may not get back the amount of money you invest. How has the fund performed? This section tells you how Class S units have performed over the past 7 years. Returns are after expenses have been deducted. These expenses reduce the fund's returns. Year-by-year returns This chart shows how Class S units have performed in each of the past 7 calendar years. The fund dropped in value in 1 of the past 7 years. The range of returns and change from year to year can help you assess how risky the fund has been in the past. It does not tell you how the fund will perform in the future. 30 25.7% 11.2% 9.2% 9.2% 7.8% 5.8% 0-10.5% -30 2010 2011 2012 2013 2014 2015 2016 Best and worst 3-month returns This table shows the best and worst returns for the class in a 3-month period over the past 7 years. The best and worst 3-month returns could be higher or lower in the future. Consider how much of a loss you could afford to take in a short period of time. Return 3 months ending If you invested $1,000 at the beginning of the period Best return 19.2% May 31, 2009 Your investment would rise to $1,192 Worst return -13.4% September 30, 2011 Your investment would drop to $866 Average return A person who invested $1,000 in the class since February 23, 2009 has $2,598 as of April 30, 2017. This works out to an annual compound return of 12.4%. Who is this fund for? Investors who: seek a diversified portfolio of global equities, but wishes to maintain a greater bias towards capital growth; have a long-term focus; and have a medium level of investment risk tolerance. A word about tax In general, you'll have to pay income tax on any money you make on a fund. How much you pay depends on the tax laws where you live and whether or not you hold the fund in a registered plan, such as a Registered Retirement Savings Plan or a Tax-Free Savings Account. Keep in mind that if you hold your fund in a non-registered account, fund distributions are included in your taxable income, whether you get them in cash or have them reinvested. How much does it cost? The following tables show the fees and expenses you could pay to buy, own and sell Class S units of the fund. The fees and expenses including any commissions can vary among classes of a fund and among funds. Higher commissions can influence representatives to recommend one investment over another. Ask about other funds and investments that may be suitable for you at a lower cost. 1. Sales charges No sales charges are payable for purchases made directly through SEI Investments Canada Company or authorized brokers and dealers.

x 2. Fund expenses You don't pay these expenses directly. They affect you because they reduce the fund s returns. As of December 31, 2016, the fund's expenses were 2.03% of its value. This equals $20.30 for every $1,000 invested. Management expense ratio (MER) This is the total of the fund's management fee (including the trailing commission) and operating expenses. Trading expense ratio (TER) These are the fund's trading costs. Annual rate (as a % of the fund's value) Fund expenses 2.03% More about the trailing commission The trailing commission is an ongoing commission. It is paid for as long as you own the fund. It is for the services and advice your representative and their firm provide to you. SEI Investments Canada Company pays the trailing commission to your representative's firm. It is paid from the fund's management fee and is based on the value of your investment. The trailing commission can be up to 0.96% of the value of your investment each year. This could be up to $9.60 each year on a $1,000 investment. 3. Other fees You may have to pay other fees when you buy, hold, sell or switch units of the fund. 1.87% 0.16% Fee Short-term trading fee What you pay A short-term trading penalty of up to 2% on the redemption price of units redeemed within 90 days of the date upon which the units were purchased. The penalty is paid to the fund and not to SEI Investments Canada Company. What if I change my mind? For more information Under securities law in some provinces and territories, you have the right to: withdraw from an agreement to buy mutual fund units within two business days after you receive a simplified prospectus or Fund Facts document, or cancel your purchase within 48 hours after you receive confirmation of the purchase. In some provinces and territories, you also have the right to cancel a purchase, or in some jurisdictions, claim damages, if the simplified prospectus, annual information form, Fund Facts document, or financial statements contain a misrepresentation. You must act within the time limit set by the securities law in your province or territory. For more information, see the securities law of your province or territory or ask a lawyer. Contact SEI Investments Canada Company or your representative for a copy of the fund's simplified prospectus and other disclosure documents. These documents and the Fund Facts make up the fund's legal documents. SEI Investments Canada Company 130 King Street West Suite 2810, P.O. Box 433 Toronto, Ontario M5X 1E3 Phone: (416) 777-9700 Toll-free: 1-800-567-1565 Fax: (416) 777-9093 Email: infocanada@seic.com To learn more about investing in mutual funds, see the brochure Understanding mutual funds, which is available on the website of the Canadian Securities Administrators at www.securities-administrators.ca.