| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Scotia International Index | COMM | N | N |
| Scotia International Value | COMM | N | N |
| SEI Canadian Focused Growth Class F | FEE | N | N |
| SEI Canadian Focused Growth Class O | INST | N | N |
| Scotia International Value Advisor Cl | COMM | N | N |
| SEI Canadian Small Co Equity Cl F | FEE | N | N |
| Scotia Latin American | COMM | N | N |
| Scotia Latin American Advisor Cl | COMM | N | N |
| Scotia Money Market | COMM | N | N |
| SEI Canadian Small Company Equity Fund Class O | INST | N | N |
| Scotia Money Market Advisor Cl | COMM | N | N |
| Scotia Money Market Premium Class | COMM | N | N |
| SEI Conservative Monthly Income Class F | FEE | N | Y |
| SEI Conservative Monthly Income Class O | INST | N | Y |
| Scotia Mortgage Income | COMM | N | N |
| Scotia Nasdaq Index | COMM | N | N |
| Scotia Pacific Rim | COMM | N | N |
| Scotia Pacific Rim Advisor Cl | COMM | N | N |
| SEI EAFE Equity Class F | FEE | N | N |
| Scotia Partners Balanced Growth | COMM | N | N |