DOCSLIB.ORG

Printmgr File

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Printmgr File The Advisors’ Inner Circle Fund III Knights of Columbus Limited Duration Fund Knights of Columbus Core Bond Fund (Formerly, Catholic Investor Limited Duration Fund) (Formerly, Catholic Investor Core Bond Fund) Knights of Columbus Long/Short Equity Fund Knights of Columbus Large Cap Value Fund (Formerly, Catholic Investor Long/Short Equity Fund) (Formerly, Catholic Investor Large Cap Value Fund) Knights of Columbus Large Cap Growth Fund Knights of Columbus Small Cap Fund (Formerly, Catholic Investor Large Cap Growth Fund) (Formerly, Catholic Investor Small Cap Fund) Knights of Columbus U.S. All Cap Index Fund Knights Of Columbus Global Real Estate Fund (Formerly, Catholic Investor U.S. All Cap Index Fund) (Formerly, Catholic Investor Global Real Estate Fund) Knights of Columbus International Equity Fund (Formerly, Catholic Investor International Equity Fund) Semi-Annual Report April 30, 2020 Beginning on March 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Funds’ shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from the Funds or from your financial intermediary, such as a broker-dealer or bank. Instead, the reports will be made available on a website, and you will be notified by mail each time a report is posted and provided with a website link to access the report. If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from the Funds electronically by contacting your financial intermediary. You may elect to receive all future reports in paper free of charge. If you invest through a financial intermediary, you can follow the instructions included with this disclosure, if applicable, or you can contact your financial intermediary to inform it that you wish to continue receiving paper copies of your shareholder reports. If you invest directly with the Funds, you can inform the Funds that you wish to continue receiving paper copies of your shareholder reports by calling 1-844-KC-FUNDS (1-844-523-8637). Your election to receive reports in paper will apply to all funds held with your financial intermediary if you invest through a financial intermediary or all Knights of Columbus Funds if you invest directly with the Funds. THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS APRIL 30, 2020 TABLE OF CONTENTS Letter to Shareholders ...................................................................................1 Schedules of Investments ................................................................................4 Statements of Assets and Liabilities .......................................................................54 Statements of Operations ...............................................................................56 Statements of Changes in Net Assets .....................................................................58 Financial Highlights ....................................................................................67 Notes to Financial Statements ...........................................................................70 Disclosure of Fund Expenses ............................................................................85 Review of Liquidity Risk Management Program .............................................................87 Approval of Investment Advisory Agreement ................................................................88 The Funds file their complete schedules of investments with the Securities and Exchange Commission (the “Commission”) for the first and third quarters of each fiscal year on Form N-Q or as an exhibit to its reports on Form N-PORT within sixty days after period end. The Funds’ Forms N-Q and Form N-PORT reports are available on the Commission’s website at http://www.sec.gov, and may be reviewed and copied at the Commission’s Public Reference Room in Washington, DC. Information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330. A description of the policies and procedures that the Funds use to determine how to vote proxies relating to fund securities, as well as information relating to how the Funds voted proxies relating to fund securities during the most recent 12-month period ended June 30, is available (i) without charge, upon request, by calling 1-844-523-8637; and (ii) on the Commission’s website at http://www.sec.gov. THE ADVISORS’ INNER CIRCLE FUND III KNIGHTS OF COLUMBUS FUNDS APRIL 30, 2020 LETTER TO SHAREHOLDERS (Unaudited) Dear Shareholders: First, I hope that this letter finds all of you and your families healthy and safe. Thus far the Knights of Columbus Asset Advisors team has remained healthy with no one, testing positive for COVID-19. In the New Haven office where bond management takes place, the entire investment staff was sent home on March 12th and my last day in the office was March 13th. The equity team housed in our Boston office was last in the office on March 13th. I am happy to report that technology allowed us all to move with speed to our home offices and function seamlessly. We hold our daily meetings on conference calls, and we have a full meeting on the funds, inclusive of compliance matters, every Tuesday and this has functioned extremely well using Go ToMeeting as the medium to see each other and share documents. I suppose there is no amount of hyperbole that can be used to explain this current situation. We came into this year with a view that equities would have a return in the mid-single digits based on the absolute strength of the stock market in 2019. We had largely viewed that for prices to hold or move higher we would need to see earnings improve. On the positive side of the ledger, we had very low unemployment, relatively strong wage growth, strong consumer sentiment, strong business sentiment, low-interest rates, and low inflation. We were starting to see some cracks in earnings and then COVID-19 became part of our lexicon. The bond market came into the year with the yield on the 10-year Treasury standing at 1.9%. Credit spreads were generally tighter than average, so we were watching inflation closely. I began looking at the long term relationship of wage gains and inflation and it appeared that if we continued to have wages growing in excess of inflation, it was likely that we would see interest rates increase unless the Fed stepped into the market to buy longer-dated securities to hold down interest rates. Again, we were looking at traditional economic relationships and then everything changed…and rapidly. To progress from where we are, we really think there are several phases to move forward. First, we need to have COVID-19 testing become more widely available so the medical experts can determine our proximity to herd immunity. The next phase will be a therapy that dramatically reduces the probability of death. It appears that co-morbidity factors play a significant role in a patient’s level of severity once COVID-19 has been contracted so we need to worry about the most vulnerable among us. The last phase will be a vaccine and I have been happy to see the amount of cooperation among the drug companies recognizing the need to get to an effective vaccine. At this point, the world can begin to determine the origins of the virus and, more importantly, how to stop the next one from occurring. It seems to me that all countries should contribute to global research on the eradication of future coronaviruses to see if there is a way to stop this disease in the way that science has eradicated so many others. We are now evaluating a post-COVID-19 world and the one thing we know for sure is that the world will be different, and no one knows what it will be like. Early data from Georgia shows some renewed economic activity and I am waiting to see if the broad economy has a larger acceleration or if it is slow and halting, particularly if we start seeing an acceleration in new cases. The decision to allow a business to open is the toughest because one has to weigh the pandemic with the potential for inducing a depression. A difficult choice to say the least. We are trying to maintain portfolio strategy to participateina broad array of market outcomes. As we look at this current environment, getting people back to work will be the top priority within the economy. As of this writing, the unemployment rate stands at 14.7% and many pundits believe it may eclipse 20%. Beyond a needed vaccine, we are first looking to see how quickly the unemployed are absorbed into the economy and secondly awaiting the level of consumer and business spending in order to determine the level of economic activity and how that translates into portfolio performance. No thinking of economic activity would be complete without considering U.S. and China relations. There has been significant rhetoric from both sides relating to the origin of the virus. We do, however, believe that there will be a return of drug production within our borders and that there could be a manufacturing boom both here and in Europe as many countries seek to be less dependent on a supply chain that runs through China and becomes inextricably linked to their policies and world view. During the last six months, Knights of Columbus Core Bond Fund returned 1.52% versus 4.86% for the Bloomberg Barclays US Aggregate Index and the Lipper Core Bond category average return of 2.86%. In the fourth quarter, our underweight position in Treasuries coupled with our overweight positionin credit hurt performance relative to the benchmark as there was a strong flight to quality in the fourth quarter. During this period, Knights of Columbus Limited Duration Fund returned 0.24% versus 2.58% for the Bloomberg Barclays 1-3 Year US Government/ Credit Index and the Lipper Short Investment Grade Debt Classification return of -0.53%. Our overweight to spread product was a negative factor relative to the benchmark, however, issue selection added value relative to the peer group.
Load more

Recommended publications
  • Section 3 - Investment Information
    SECTION 3 - INVESTMENT INFORMATION Investment Risk Management and Capital Market Assumptions ....................................... .......Tab 8 Asset Exposure and Investment Program Summary ................................................................ .......Tab 9 Performance .............................................................................................................................................. ....... Tab 10 Managing Investment Expenses and Investment Fees by Manager ................................... .......Tab 11 Commitment to Pennsylvania-Based Investments .................................................................... .......Tab 12 This page intentionally left blank Section 3 - Investment Information Investment Risk Management for future developments, PSERS cannot know with complete certainty how markets or particular isk management is essential to the entire investment strategies will perform. The strategic Rinvestment process. The goal of investment asset allocation mix, more than implementation risk management is to find the appropriate balance or any other factor or decision, largely determines between expected returns and the risks taken the portfolio’s overall risk and return. to generate those returns. An entirely risk-free investment portfolio that has a high probability Given its long-term investment horizon, PSERS of meeting all investment goals does not exist. accepts prudent investment risk in exchange Therefore, PSERS does not attempt to eliminate for acceptable levels of additional incremental
    [Show full text]
  • SEI Investments Annual Report 2020
    SEI Investments Annual Report 2020 Form 10-K (NASDAQ:SEIC) Published: February 24th, 2020 PDF generated by stocklight.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from_________to ________ Commission File Number: 0-10200 ________________________________________ ________________________________________ SEI INVESTMENTS COMPANY (Exact name of Registrant as Specified in Its Charter) Pennsylvania 23-1707341 State or Other Jurisdiction of Incorporation or Organization I.R.S. Employer Identification No. 1 Freedom Valley Drive Oaks, PA 19456 (Address of Principal Executive Offices and Zip Code) 610-676-1000 (Registrant’s Telephone Number, Including Area Code) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol Name of each exchange on which registered Common Stock, par value $.01 per share SEIC The NASDAQ Stock Market LLC (The NASDAQ Global Select Market®) Securities registered pursuant to Section 12(g) of the Act: None (Title of class) Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Y es ☒ No ☐ Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15(d) of the Act. Yes ☐ No ☒ Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
    [Show full text]
  • SEI INVESTMENTS COMPANY (Exact Name of Registrant As Specified in Its Charter)
    UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2014 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from_________to ________ Commission File Number: 0-10200 SEI INVESTMENTS COMPANY (Exact name of registrant as specified in its charter) Pennsylvania 23-1707341 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 1 Freedom Valley Drive, Oaks, Pennsylvania 19456-1100 (Address of principal executive offices) (Zip Code) Registrant’s telephone number, including area code 610-676-1000 Securities registered pursuant to Section 12(b) of the Act: Title of each class Name of each exchange on which registered Common Stock, par value $.01 per share The NASDAQ Stock Market LLC (The NASDAQ Global Select Market®) Securities registered pursuant to Section 12(g) of the Act: None (Title of class) Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes No Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15(d) of the Act. Yes No Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
    [Show full text]
  • SEI 2015 Annual Report This Was a Successful Year for Your Company
    SEI 2015 Annual Report This was a successful year for your company. We achieved record sales of new business and made progress executing growth strategies. We delivered improved financial results while we continued investments to serve clients and support growth for the long term. seic.com About SEI SEI is a leading global provider of asset management, investment processing, and investment operations solutions. We help professional wealth managers, institutional investors, investment management firms and private investors create and manage wealth. We also enable their long-term success by providing solutions that are both innovative and comprehensive. Contents Additional Information Financial Highlights SEIͭb;]cRa]RcbWcR͜bRWP͙P^\͜^ŪRab additional information about the company Letter to Shareholders including earnings announcements, Annual Report on Form 1 0-K corporate press releases, and regulatory ŬZW]Ub͙FVWb2]]dMZDR_^ac͜7^a\͹=͜ and Proxy Statement are available in the Investors section of the website. Forward-Looking Statements FVWbaR_^acP^]cMW]bbcMcR\R]cbcVMcP^]bcWcdcRS^afMaQ͹Z^^YW]UbcMcR\R]cbMbQRŬ]RQ d]QRaG͙E͙SRQRaMZbRPdaWcWRbZMfb͙FVRbRbcMcR\R]cbW]PZdQRQWbPdbbW^]bMO^dcSdcdaR bcaMcRUWRb͜^_RaMcW^]b͜M]QŬ]M]PWMZaRbdZcb͙FVRbRbcMcR\R]cbMaROMbRQd_^]RbcW\McRb M]QMbbd\_cW^]bcVMcW]e^ZeRaWbYbM]Qd]PRacMW]cWRbM]Q\Mh]^c_a^eRc^ORMPPdaMcR͙ 7dcdaRaReR]dRbM]QW]P^\RP^dZQQWŪRa\McRaWMZZhSa^\Rg_RPcRQaRbdZcb͙K^dbV^dZQaRSRa c^cVR 2]]dMZDR_^ac^]7^a\͹=͜W]PZdQRQVRaRW]͜S^aMQRbPaW_cW^]^SeMaW^dbaWbYb M]Qd]PRacMW]cWRbcVMcP^dZQMŪRPc^daSdcdaRŬ]M]PWMZaRbdZcb͙ SEI Oaks,
    [Show full text]
  • SEI INVESTMENTS COMPANY (Exact Name of Registrant As Specified in Its Charter)
    Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2005 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0 - 10200 SEI INVESTMENTS COMPANY (Exact name of registrant as specified in its charter) Pennsylvania 23-1707341 (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 1 Freedom Valley Drive, Oaks, Pennsylvania 19456-1100 (Address of principal executive offices) (Zip Code) Registrant’s telephone number, including area code 610-676-1000 Securities registered pursuant to Section 12(b) of the Act: Title of each class Name of each exchange on which registered None Securities registered pursuant to Section 12(g) of the Act: Common Stock, par value $.01 per share (Title of class) Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes x No ¨ Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15(d) of the Act. Yes ¨ No x Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
    [Show full text]
  • Printmgr File
    ANNUAL REPORT HANCOCK HORIZON FAMILY OF FUNDS JANUARY 31, 2020 Burkenroad Small Cap Fund Louisiana Tax-Free Income Fund Diversified Income Fund Microcap Fund Diversified International Fund Mississippi Tax-Free Income Fund Dynamic Asset Allocation Fund Quantitative Long/Short Fund International Small Cap Fund The Advisors’ Inner Circle Fund II Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Funds’ shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from the Funds or from your financial intermediary, such as a broker-dealer or bank. Instead, the reports will be made available on a website, and you will be notified by mail each time a report is posted and provided with a website link to access the report. If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from the Funds electronically by contacting your financial intermediary, or, if you are a direct investor, by calling 1-800-990-2434. You may elect to receive all future reports in paper free of charge. If you invest through a financial intermediary, you can follow the instructions included with this disclosure, if applicable, or you can contact your financial intermediary to inform it that you wish to continue receiving paper copies of your shareholder reports. If you invest directly with the Funds, you can inform the Funds that you wish to continue receiving paper copies of your shareholder reports by calling 1-800-990-2434.
    [Show full text]
  • A Challenging Year
    SEI 2008 ANNUAL REPORT A Challenging Year Although revenues and earnings per share declined significantly, we were profitable, generated positive cash flow, repurchased company stock, and continued to invest in key growth strategies. SEI is a leading global provider of asset management, investment processing, and investment operations solutions. We help banks, investment advisors, institutional investors, investment managers, and ultra-high-net-worth investors create and manage wealth — and enable their long-term success — by providing comprehensive, innovative, investment and investment business solutions. CONTENTS FORWarD-LOOKING STATEMENTS Financial Highlights . 1 This report contains statements that constitute forward-looking statements as defined under U.S. federal securities laws. These statements include Letter to Shareholders . 2 discussions about future strategies, operations, and financial results. These Annual Report on Form 10-K . 7 statements are based upon estimates and assumptions that involve risk and uncertainties and may not prove to be accurate. Future revenues and income ADDITIONAL INFORMATION could differ materially from expected results. You should refer to the 2008 SEI’s Internet site, www.seic.com, offers additional information about the Annual Report on Form 10-K, included herein, for a description of various company, including earnings announcements, corporate press releases, and risks and uncertainties that could affect our future financial results. regulatory filings. This Annual Report, Form 10-K, and Proxy Statement are available in the Investors section of the website. SEI 2008 Annual Report FiNANciaL SUMMARY (In thousands, except per-share data) 2008 Percent Change from 2007 Revenues $1,247,919 (9%) Net Income Before Taxes $224,974 (45%) Net Income $139,254 (46%) Diluted common shares outstanding 195,233 (3%) Diluted Earnings Per Share $0.71 (45%) HIGHLIGHTS SEI’s financial performance in 2008 was significantly affected by the downturn in the capital markets.
    [Show full text]
  • Annual Report 2020
    The Advisors’ Inner Circle Fund III Aperture New World Opportunities Fund Aperture Endeavour Equity Fund Aperture Discover Equity Fund Aperture International Equity Fund Annual Report December 31, 2020 Investment Adviser: Aperture Investors, LLC TABLE OF CONTENTS Shareholder Letters .............................................. 1 Schedules of Investments ......................................... 10 Aperture New World Opportunities Fund ............................ 10 Aperture Endeavour Equity Fund .................................. 39 Aperture Discover Equity Fund ................................... 50 Aperture International Equity Fund ................................ 55 Statements of Assets and Liabilities ................................. 61 Statements of Operations .......................................... 63 Statements of Changes in Net Assets ................................ 65 Financial Highlights ............................................... 73 Notes to Financial Statements ...................................... 81 Report of Independent Registered Public Accounting Firm ............... 112 Disclosure of Fund Expenses ...................................... 114 Trustee and Officers Table ......................................... 116 Renewal of Investment Advisory Agreement .......................... 120 Approval of Investment Advisory Agreement .......................... 124 Notice to Shareholders ............................................ 127 The Funds file their complete schedule of investments of Fund holdings with the
    [Show full text]
  • SEI INVESTMENTS COMPANY (Exact Name of Registrant As Specified in Its Charter)
    UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One)* x Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2009 or ¨ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to 0-10200 (Commission File Number) SEI INVESTMENTS COMPANY (Exact name of registrant as specified in its charter) Pennsylvania 23-1707341 (State or other jurisdiction of (IRS Employer incorporation or organization) Identification Number) 1 Freedom Valley Drive, Oaks, Pennsylvania 19456-1100 (Address of principal executive offices) (Zip Code) (610) 676-1000 (Registrant’s telephone number, including area code) N/A (Former name, former address and former fiscal year, if changed since last report) Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No ¨ Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).
    [Show full text]
  • Semi-Annual Report
    NEW COVENANT FUNDS® December 31, 2020 SEMI-ANNUAL REPORT New Covenant Funds ❯ New Covenant Growth Fund ❯ New Covenant Income Fund ❯ New Covenant Balanced Growth Fund ❯ New Covenant Balanced Income Fund Paper copies of the Funds’ shareholder reports are no longer sent by mail, unless you specifically request them from the Funds or from your financial intermediary, such as a broker-dealer or bank. Shareholder reports are available online and you will be notified by mail each time a report is posted on the Funds’ website and provided with a link to access the report online. You may elect to receive all future reports in paper free of charge. If you invest through a financial intermediary, you can contact your financial intermediary to inform it that you wish to continue receiving paper copies of your shareholder reports. If you invest directly with the Funds, you can inform the Funds that you wish to continue receiving paper copies of your shareholder reports by calling 1-877- 835-4531. Your election to receive reports in paper will apply to all funds held with the SEI Funds or your financial intermediary. newcovenantfunds.com TABLE OF CONTENTS Schedules of Investments 1 Statements of Assets and Liabilities 38 Statements of Operations 39 Statements of Changes in Net Assets 40 Financial Highlights 42 Notes to Financial Statements 46 Disclosure of Fund Expenses 58 Board of Trustees Considerations in Approving the Advisory and Sub-Advisory Agreements 59 The Trust files its complete schedule of portfolio holdings with the Securities and Exchange Commission for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT.
    [Show full text]
  • Investment Holdings As of June 30, 2019
    Investment Holdings As of June 30, 2019 Montana Board of Investments | Portfolio as of June 30, 2019 Transparency of the Montana Investment Holdings The Montana Board of Investment’s holdings file is a comprehensive listing of all manager funds, separately managed and commingled, and aggregated security positions. Securities are organized across common categories: Pension Pool, Asset Class, Manager Fund, Aggregated Individual Holdings, and Non-Pension Pools. Market values shown are in U.S. dollars. The market values shown in this document are for the individual investment holdings only and do not include any information on accounts for receivables or payables. Aggregated Individual Holdings represent securities held at our custodian bank and individual commingled accounts. The Investment Holdings Report is unaudited and may be subject to change. The audited Unified Investment Program Financial Statements, prepared on a June 30th fiscal year-end basis, will be made available once the Legislative Audit Division issues the Audit Opinion. Once issued, the Legislative Audit Division will have the Audit Opinion available online at https://www.leg.mt.gov/publications/audit/agency-search-report and the complete audited financial statements will also be available on the Board’s website http://investmentmt.com/AnnualReportsAudits. Additional information can be found at www.investmentmt.com Montana Board of Investments | Portfolio as of June 30, 2019 2 Table of Contents Consolidated Asset Pension Pool (CAPP) 4 CAPP - Domestic Equities 5 CAPP - International
    [Show full text]
  • SEI Investments Company Investor Presentation
    SEI Investments Company (NASDAQ: SEIC) Dennis McGonigle, Chief Financial Officer Sandler O'Neill Global Exchange & Brokerage Conference June 7-8, 2017 1 SEI SEI is a leading global provider of asset years as a leading innovator and management, investment processing outsourcer in the wealth and investment operations solutions. 49 management industry We help professional wealth managers, Employees* institutional investors, investment ~3,200 management firms, and private investors create and manage wealth – and enable their long term success – by providing solutions Client that are both innovative and comprehensive. ~8,600 relationships* Assets under management or $779b administration* *As of March 31, 2017, through its subsidiaries and partnerships in which the company has a significant interest, SEI manages, advises or administers $779 billion in hedge, private equity, mutual fund and pooled or separately managed assets, including $297 billion in assets under management and $478 billion in client assets under administration. Client and employee statistics are as of December 31, 2016. 2 SEI representative clients Banks and asset management distributors Investment Advisors and Broker/Dealers Institutional Investors Investment Managers Representative clients are selected by SEI to illustrate a sampling of SEI’s client base as of December 31, 2016, but may not necessarily endorse all of the services provided by SEI. All trademarks or services are property of their respective owners. 3 SEI markets & businesses Serving two related markets Wealth
    [Show full text]