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Fund Background Category Alternative Strategies Fund Family SEI Investments - O Class Total Assets in $millions N/A Year to Date Return NAVPS (2004-08-10) $ 9.4209 Daily Change $ +0.0257 52 week high $ 11.6748 52 week low $ 7.4872 Objective The objective of the SEI 3XL Futures Index Fund is to provide long-term capital appreciation through a passively managed and leveraged investment vehicle that replicates the performance of the SEI/Mount Lucas Management (SEI/MLM) Commodities Index (with 3-times leverage). The use of leverage expands the opportunity set into areas of the risk/reward universe only previously accessible by active Commodity Trading Advisors (CTA's). Strategy Created through a joint venture with Mount Lucas Management Corp., the Fund approximates the returns of the SEI/MLM Commodities Index (with 3-times leverage), which is comprised of 25 of the most liquid contracts traded on Futures Exchange s in the U.S., plus an interest-bearing component comprised of Government of Canada T-Bills. Fund Operations Inception: 2-September-2003 Management Company: Managing Company since: Lead Manager: Mount Lucas Management Corp. Manager Since: 2-September-2003 Manager Tenure: 0 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg PCA*FIF.TO Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 1000.00 Min Subsequent Investment $ 500.00 RRSP Eligible Yes RESP Eligible Yes Min Initial Investment (RRSP) $ 1000.00 Min Subsequent Investment (RRSP) $ 500.00 Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee N/A Load or No Load No Load Choice of Front or Back Load No Max Front End Load N/A Max Back End Load N/A