| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Scotia Partners Balanced Growth Adv Cl | COMM | N | N |
| SEI EAFE Equity Fund Class O | INST | N | N |
| Scotia Partners Balanced Income | COMM | N | N |
| Scotia Partners Balanced Income Adv Cl | COMM | N | N |
| SEI Emerging Markets Equity Class F | FEE | N | N |
| Scotia Partners Growth | COMM | N | N |
| Scotia Partners Growth Adv Cl | COMM | N | N |
| SEI Emerging Markets Equity Fund Class O | INST | N | N |
| Scotia Partners Income | COMM | N | N |
| Scotia Partners Maximum Growth | COMM | N | N |
| SEI Futures Index Class F | FEE | N | N |
| SEI Futures Index Class O CAD | INST | N | N |
| Scotia Partners Maximum Growth Adv Cl | COMM | N | N |
| Scotia Premium T-Bill | COMM | Y | N |
| SEI Global Growth 100 Class F | FEE | N | N |
| SEI Global Growth 100 Class O | INST | N | N |
| Scotia Resource | COMM | N | N |
| SEI Global Growth 100 Class R | INST | N | N |
| Scotia Selected Balanced Growth | COMM | N | N |
| Scotia Selected Balanced Growth Adv Cl | COMM | N | N |