SEI Investments Canada Company Announces Intention to Terminate the Enhanced
Global Bond Fund and International Synthetic Fund

    


    
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<p><span class="xn-location">TORONTO</span>, <span class="xn-chron">Nov. 19, 2010</span> /CNW/ -- SEI Investments <span class="xn-location">Canada</span> Company ("SEI <span class="xn-location">Canada</span>"), manager of the Enhanced Global Bond Fund and the International Synthetic Fund (the "Funds"), announced today that it intends to terminate the Funds on or about <span class="xn-chron">Tuesday, January 18, 2011</span>, following written notice to existing unitholders of the Funds. Effective today, units of the Funds will no longer be available for purchase by new and existing unitholders. SEI <span class="xn-location">Canada</span> is a subsidiary of SEI (Nasdaq: SEIC).</p>
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<p>Termination of the Funds is contingent upon obtaining majority approval from unitholders. The decision to recommend terminating the Funds was driven by low asset balances, which make it difficult to efficiently manage the Funds in accordance with their intended investment strategies.</p>
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<p>Following this notice, the Funds will begin liquidating their portfolio investments and may no longer be fully invested in accordance with the stated investment objectives outlined in the Simplified Prospectus.</p>
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<p>Existing unitholders of the Funds have the option to redeem or switch their investments on any business day prior to the termination date.</p>
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<p>If applicable, a special distribution of income and/or capital gains will be paid to all unitholders of record on <span class="xn-chron">November 19, 2010</span>. Additionally, if required, a final distribution will occur on or before <span class="xn-chron">January 18, 2011</span>.</p>
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<p>SEI encourages all unitholders to consult with their financial advisors to understand the financial and tax implications associated with redeeming their units of these Funds and to determine the solution that best fits their investment needs.</p>
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    About SEI
    
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<p>SEI (Nasdaq: SEIC) is a leading global provider of outsourced asset management, investment processing and investment operations solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. As of <span class="xn-chron">September 30, 2010</span>, through its subsidiaries and partnerships in which the company has a significant interest, SEI administers US$402 billion in mutual fund and pooled assets and manages US$164 billion in assets. SEI serves clients, conducts or is registered to conduct business and/or operations, from numerous offices worldwide. For more information, visit <a href="http://www.seic.com">www.seic.com</a>.</p>
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For further information: Dana Grosser, SEI, [phone], [email protected] Web Site: http://www.seic.com