Advisor Flipbooks

2022 Short-Term 2022 Long-Term Asset Allocation Portfolio Capital Gain Distribution Capital Gain Distribution ATM 100 0.10 31,872.47 ATM 100ex 0.10 36,431.79 ATM 40 3,859.73 13,106.90 ATM 40 CA 3,859.73 13,927.39 ATM 40 MA 3,859.73 13,106.90 ATM 40 NJ 3,859.73 13,188.33 ATM 40 NY 3,859.73 13,576.22 ATM 40 PA 3,859.73 13,106.90 ATM 40ex 5,789.54 15,002.15 ATM 40ex CA 5,789.54 15,952.20 ATM 40ex MA 5,789.54 15,002.15 ATM 40ex NJ 5,789.54 15,096.44 ATM 40ex NY 5,789.54 15,545.58 ATM 40ex PA 5,789.54 15,002.15 ATM 60 2,573.18 19,561.47 ATM 60 CA 2,573.18 20,101.27 ATM 60 MA 2,573.18 19,561.47 ATM 60 NJ 2,573.18 19,615.04 ATM 60 NY 2,573.18 19,870.24 ATM 60 PA 2,573.18 19,561.47 ATM 60ex 3,859.73 22,483.09 ATM 60ex CA 3,859.73 23,109.26 ATM 60ex MA 3,859.73 22,483.09 ATM 60ex NJ 3,859.73 22,545.23 ATM 60ex NY 3,859.73 22,841.26 ATM 60ex PA 3,859.73 22,483.09 ATM 80 1,286.64 26,016.04 ATM 80 CA 1,286.64 26,275.15 ATM 80 MA 1,286.64 26,016.04 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 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.

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