Advisor Flipbooks

SEI Multi-Asset Table. SEI Target Allocation Strategies % of Equity Risk Level SEI Dynamic ETF Strategies SEI Dynamic ETF Fixed Income Strategy 0% Low SEI Dynamic ETF Conservative Strategy 20% Low SEI Dynamic ETF Moderate Conservative Strategy 40% Medium SEI Dynamic ETF Moderate Growth Strategy 60% Medium SEI Dynamic ETF Growth Strategy 80% High SEI Dynamic ETF Equity Strategy 100% High SEI Tax-Managed ETF Strategies SEI Tax-Managed ETF Fixed Income Strategy 0% Low SEI Tax-Managed ETF Conservative Strategy 20% Low SEI Tax-Managed ETF Moderate Conservative Strategy 40% Medium SEI Tax-Managed ETF Moderate Growth Strategy 60% Medium SEI Tax-Managed ETF Growth Strategy 80% High SEI Tax-Managed ETF Equity Strategy 100% High SEI ETF Strategies SEI ETF Fixed Income Strategy 0% Low SEI ETF Conservative Strategy 20% Low SEI ETF Moderate Conservative Strategy 40% Medium SEI ETF Moderate Growth Strategy 60% Medium SEI ETF Growth Strategy 80% High SEI ETF Equity Strategy 100% High SEI U.S. Focused ETF Strategies SEI U.S. Focused ETF Fixed Income Strategy 0% Low SEI U.S. Focused ETF Conservative Strategy 20% Low SEI U.S. Focused ETF Moderate Conservative Strategy 40% Medium SEI U.S. Focused ETF Moderate Growth Strategy 60% Medium SEI U.S. Focused ETF Growth Strategy 80% High SEI U.S. Focused ETF Equity Strategy 100% High SEI Objective Based Strategies % of Equity Risk Level SEI Stability Focused Strategies SEI Stability ETF Defensive Strategy 11% Low SEI Stability ETF Conservative Strategy 23% Low SEI Stability ETF Moderate Strategy 39% Medium SEI Tax-Managed Stability ETF Defensive Strategy 11% Low SEI Tax-Managed Stability ETF Conservative Strategy 23% Low SEI Tax-Managed Stability ETF Moderate Strategy 38% Medium SEI Income Focused ETF Strategies SEI Dynamic ETF Income Strategy 28% Low SEI Tax-Managed ETF Income Strategy 32% Medium SEI ETF Current Income Strategy 10% Low For Financial Intermediary Use Only. Not for Public Distribution. Funds Multi-Asset Capital Stability Fund 7% Low Multi-Asset Accumulation Fund 18% Medium Multi-Asset Inflation Managed Fund 31% Medium Dynamic Asset Allocation 90% High SEI Target Allocation Strategies (Continued) % of Equity Risk Level SEI Strategies featuring the American Funds (U.S. Focused Strategies, Tax-Managed Strategies, Tax-Managed U.S. Focused Strategies) SEI Fixed Income Strategy with American Funds 0% Low SEI Conservative Strategy with American Funds 20% Low SEI Moderate Conservative Strategy with American Funds 40% Medium SEI Moderate Growth Strategy with American Funds 60% Medium SEI Growth Strategy with American Funds 80% High SEI Equity Strategy with American Funds 100% High SEI Strategies featuring Dimensional (U.S. Focused Strategies, Tax-Managed Strategies, Tax-Managed U.S. Focused Strategies) SEI Fixed Income Strategy with Dimensional 0% Low SEI Conservative Strategy with Dimensional 20% Low SEI Moderate Conservative Strategy with Dimensional 40% Medium SEI Moderate Growth Strategy with Dimensional 60% Medium SEI Growth Strategy with Dimensional 80% High SEI Equity Strategy with Dimensional 100% High For those SEI Funds, which employ the 'manager of manager' structure, SEI Investments Management Corporation (SIMC) has the ultimate responsibility for the investment performance of the fund due to its responsibility to oversee the sub-advisers and recommend their hiring, termination and replacement. The Investment Management Unit (IMU) is a team within SIMC. For those portfolios of individually managed securities, SIMC makes recommendations as to which manger will manage each asset class. SIMC may recommend the termination or replacement of a money manager and the investor has the option to move the account assets to another custodian or to change the manager as recommended. Please see SIMC's Form ADV Part 2A (or the appropriate Wrap brochure) for a full disclosure of the fee schedule. SIMC is the adviser to the SEI Funds, which are distributed by SEI Investments Distribution Co. (SIDCO) and manager to the SEI ETF Strategies. SIMC and SIDCO, are wholly owned subsidiaries of SEI Investments Company.

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