| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| SEI US Small Company Equity Class P | COMM | N | N |
| Sentry Tactical Bond Fund Series PF | FEE | Y | Y |
| Sentry Tactical Bond Fund Series PF U$ | FEE | Y | Y |
| Sentry Canadian Bond Series A | COMM | N | N |
| Sentry Canadian Income | COMM | N | N |
| Sentry Tactical Bond Series F | FEE | N | N |
| Sentry Tactical Bond Series F U$ | FEE | N | N |
| Sentry Tactical Bond Series I | INST | Y | N |
| Sentry Tactical Bond Series I U$ | INST | Y | N |
| Sentry Canadian Income Class | COMM | N | Y |
| Sentry Canadian Resource Class | COMM | N | N |
| Sentry U.S. Balanced Income Fund Series PF | FEE | Y | Y |
| Sentry U.S. Balanced Income Fund Series PF U$ | FEE | Y | Y |
| Sentry Conservative Balanced Income | COMM | N | N |
| Sentry Conservative Balanced Income Cl A | COMM | N | Y |
| Sentry U.S. Growth and Income Class Series PF | FEE | Y | Y |
| Sentry U.S. Growth and Income Class Series PF U$ | FEE | Y | Y |
| Sentry Diversified Equity | COMM | N | N |
| Sentry Diversified Equity Class A | COMM | N | N |
| Sentry U.S. Growth and Income Fund Series PF | FEE | Y | Y |