Issue link: https://info.seic.com/i/1488767
2022 Short-Term 2022 Long-Term Asset Allocation Portfolio Capital Gain Distribution Capital Gain Distribution Listed below are the 2022 final capital gain distributions for the SEI Asset Allocation Portfolios. The information below is based on a hypothetical $1 million account opened on January 2, 2022 and account for all reallocations and rebalancing that would have occurred during the calendar year. Final year-end capital gain distributions will vary. 2022 Final Capital Gains Distributions in SEI Asset Allocation Portfolios PC Aggressive 4,202.86 25,061.11 PC Conservative 2,138.32 9,810.24 PC Core Market 3,430.92 12,992.08 PC Defensive 235.30 4,681.42 PC Equity 429.02 39,722.87 PC Income 11,638.61 16,201.27 PC Market Growth 3,473.81 18,083.53 PC Moderate 2,111.03 16,569.66 PC Short Term 437.82 - PC Tax- Managed Equity 0.10 23,732.23 PC Tax-Managed Aggressive 0.10 21,705.87 PC Tax-Managed Conservative 0.10 9,768.62 PC Tax-Managed Conservative CA 0.10 10,027.73 PC Tax-Managed Conservative MA 0.10 9,768.62 PC Tax-Managed Conservative NJ 0.10 9,794.34 PC Tax-Managed Conservative NY 0.10 9,916.83 PC Tax-Managed Conservative PA 0.10 9,768.62 PC Tax-Managed Core Market 0.10 12,859.79 PC Tax-Managed Core Market CA 0.10 13,788.25 PC Tax-Managed Core Market MA 0.10 12,859.79 PC Tax-Managed Core Market NJ 0.10 12,951.94 PC Tax-Managed Core Market NY 0.10 13,390.87 PC Tax-Managed Core Market PA 0.10 12,859.79 PC Tax-Managed Defensive 0.50 4,134.67 PC Tax-Managed Defensive CA 0.50 4,329.00 PC Tax-Managed Defensive MA 0.50 4,134.67 PC Tax-Managed Defensive NJ 0.50 4,153.95 For Financial Intermediary Use Only. Not for Public Distribution. Subject to Broker/Dealer Home Office Approval. For Discussion This information should not be relied upon by the reader as research or investment advice, is not intended to be a forecast of future events or a guarantee of future results and is intended for educational purposes only. Past distributions are not indicative of future distributions. There is no guarantee that dividends will be paid. There are risks involved with investing, including loss of principal. Diversification may not protect against market risk. For those SEI Funds which employ the "manager of managers" structure, SEI Investments Management Corporation (SIMC) has ultimate responsibility for the investment performance of the Funds due to its responsibility to oversee the sub-advisers and recommend their hiring, termination and replacement. SIMC is the adviser to the SEI Funds, which are distributed by SEI Investments Distribution Co. (SIDCO). SIMC and SIDCO are wholly owned subsidiaries of SEI Investments Company (SEIC).This must be preceded or accompanied by the 2022 Estimated Capital Gains Distributions for the SEI Mutual Funds. Neither SEI nor its affiliates provide tax advice. Please note that (i) any discussion of U.S. tax matters contained in this communication cannot be used by you for the purpose of avoiding tax penalties; (ii) this communication was written to support the promotion or marketing of the matters addressed herein; and (iii) you should seek advice based on your particular circumstances from an independent tax advisor. Information provided by SEI Investments Management Corporation, a wholly owned subsidiary of SEI Investments Company.