Issue link: https://info.seic.com/i/1488767
Asset Allocation Short Term Long Term Short Term Long Term Short Term Long Term Short Term Long Term Short Term Long Term PC Short Term $438 $0 $3,475 $677 $814 $843 $3,206 $456 - - PC Defensive $235 $4,681 $5,765 $7,363 $2,943 $1,512 $3,894 $2,724 $272 $6,594 PC Conservative $2,138 $9,810 $8,404 $15,553 $5,334 $3,194 $5,842 $6,554 $1,022 $13,633 PC Moderate $2,111 $16,570 $14,795 $26,805 $7,671 $8,930 $12,048 $15,511 $1,691 $23,002 PC Income $11,639 $16,201 $4,880 $23,582 $6,744 $1,488 $2,664 $7,935 $3,769 $20,905 PC Core Market $3,431 $12,992 $20,847 $30,562 $9,989 $13,603 $14,127 $14,786 $3,416 $14,483 PC Market Growth $3,474 $18,084 $23,244 $40,810 $7,017 $14,134 $13,165 $17,686 $4,073 $19,393 PC Aggressive $4,203 $25,061 $28,265 $57,794 $4,633 $15,382 $12,469 $21,165 $6,289 $27,139 PC Equity $429 $39,723 $33,082 $84,975 $367 $11,164 - $20,875 $9,434 $46,197 Asset Allocation Short Term Long Term Short Term Long Term Short Term Long Term Short-Term Long-Term Short-Term Long-Term PC Tax-Managed Short Term - $1,551 $70 $1,389 $19 $447 $126 $1,033 $44 $1,017 PC Tax-Managed Defensive - $4,135 $163 $3,616 $44 $1,113 $295 $2,633 $102 $2,660 PC Tax-Managed Conservative - $9,769 $236 $8,222 $63 $2,460 $421 $7,845 $146 $4,882 PC Tax-Managed Moderate - $11,932 $1,556 $14,957 $63 $3,042 $421 $10,535 $146 $7,889 PC Tax-Managed Income - $9,820 $334 $8,606 $113 $2,585 $1,298 $6,179 $262 $6,309 PC Tax-Managed Core Market - $12,860 $4,554 $25,310 $63 $4,620 $421 $20,317 $146 $6,136 PC Tax-Managed Market Growth - $15,471 $5,697 $31,958 $56 $5,100 $379 $23,914 $131 $7,841 PC Tax-Managed Aggressive - $21,706 $7,586 $45,410 $50 $6,390 $337 $32,598 $116 $11,431 PC Tax-Managed Equity - $23,732 $13,590 $60,673 - $6,358 - $34,503 - $11,307 For Financial Intermediary Use Only. Not for Public Distribution 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. 2018-2022 Final Capital Gains Distributions in SEI Private Client Model Portfolios Listed below are the 2022 (final) -2018 realized capital gain distributions for the SEI Private Client Mutual Fund Model Portfolios opened on January 2, 2022 and accounts for all reallocation and rebalancing that would have occurred during the calendar year and any capital gains distributions from the portfolios underlying mutual funds during the calendar year. The short and long term realized gains are based on a hypothetical $1 million account as of September 30, 2022. Final year-end capital gain distributions will vary. Please reference the Strategies Summary Guide for current model allocations. Please see Important Information below. 2022 2021 2020 2019 2018 2022 2021 2020 2019 2018