Issue link: https://info.seic.com/i/1489585
©2023 SEI 11 Strategy Families: Asset Allocation & Strategy Detail SEI Risk Expectation SEI Return Expectation Equity Fixed Income Alternative/Other Private Client Tax-Managed Strategies E xp R a t io : 0 .9 5 % Private Client Tax-Managed Income Strategy 18.00% Emerging M arkets Debt Portf olio (SITEX ) 1.00% Government Fund (A A B X X ) 12.00% Int ermediat e-Term M unicipal Fund 23.0 0% M ult i-A sset Income Fund (SIOA X ) 18.00% Tax-A dvantaged Income Fund (SEA TX ) 9.00% Tax-M anaged Int ernational M anaged 19.00% Tax-M anaged M anaged V olatilit y E xp R a t io : 0 .4 6 % 10.00% Government Fund (A A B X X ) 4.00% Int ermediat e-Term M unicipal Fund 40.0 0% Short Duration M unicipal Fund 3.00% Tax-A dvantaged Income Fund (SEA TX ) 40.0 0% Tax-Free Conservat ive Income (TFCA X ) 3.00% Tax-M anaged M anaged V olatilit y Private Client Tax-Managed Short Term Strategy E xp R a t io : 0 .6 2 % 5.00% Government Fund (A A B X X ) 9.00% Int ermediat e-Term M unicipal Fund 51.00% Short Duration M unicipal Fund 7.00% Tax-A dvantaged Income Fund (SEA TX ) 15.00% Tax-Free Conservat ive Income (TFCA X ) 5.00% Tax-M anaged Int ernational M anaged 8.00% Tax-M anaged M anaged V olat ilit y Private Client Tax-Managed Defensive Strategy E xp R a t io : 0 .7 3 % 1.00% Government Fund (A A B X X ) 12.00% Int ermediat e-Term M unicipal Fund 39.0 0% Short Duration M unicipal Fund 10.00% Tax-A dvantaged Income Fund (SEA TX ) 9.00% Tax-Free Conservat ive Income (TFCA X ) 10.00% Tax-M anaged Int ernational M anaged 5.00% Tax-M anaged Large Cap Fund (TM LCX ) 14.00% Tax-M anaged M anaged V olatilit y Private Client Tax-Managed Conservative Strategy E xp R a t io : 0 .8 3 % 3.00% Emerging M arkets Debt Portf olio (SITEX ) 1.00% Government Fund (A A B X X ) 23.0 0% Int ermediat e-Term M unicipal Fund 3.00% Int ernational Equit y Fund (SEITX ) 23.0 0% Short Duration M unicipal Fund 10.00% Tax-A dvantaged Income Fund (SEA TX ) 11.00% Tax-M anaged Int ernational M anaged 7.00% Tax-M anaged Large Cap Fund (TM LCX ) 16.00% Tax-M anaged M anaged V olat ilit y 3.00% Tax-M anaged Small/M id Cap Fund Private Client Tax-Managed Moderate Strategy E xp R a t io : 0 .8 4 % 4.00% Emerging M arkets Debt Portf olio (SITEX ) 2.00% Emerging M arkets Equit y Fund (SIEM X ) 1.00% Government Fund (A A B X X ) 43.0 0% Int ermediat e-Term M unicipal Fund 10.00% Int ernational Equit y Fund (SEITX ) 10.00% Tax-A dvantaged Income Fund (SEA TX ) 25.00% Tax-M anaged Large Cap Fund (TM LCX ) 5.00% Tax-M anaged Small/M id Cap Fund Private Client Tax-Managed Core Market Strategy E xp R a t io : 0 .8 9 % 5.00% Emerging M arkets Debt Portf olio (SITEX ) 3.00% Emerging M arkets Equit y Fund (SIEM X ) 1.00% Government Fund (A A B X X ) 32.0 0% Int ermediat e-Term M unicipal Fund 13.00% Int ernational Equit y Fund (SEITX ) 9.00% Tax-A dvantaged Income Fund (SEA TX ) 30.0 0% Tax-M anaged Large Cap Fund (TM LCX ) 7.00% Tax-M anaged Small/M id Cap Fund Private Client Tax-Managed Market Growth Strategy E xp R a t io : 0 .9 8 % 5.00% Emerging M arkets Debt Portf olio (SITEX ) 5.00% Emerging M arkets Equit y Fund (SIEM X ) 1.00% Government Fund (A A B X X ) 10.00% Int ermediat e-Term M unicipal Fund 18.00% Int ernational Equit y Fund (SEITX ) 8.00% Tax-A dvantaged Income Fund (SEA TX ) 42.0 0% Tax-M anaged Large Cap Fund (TM LCX ) 11.00% Tax-M anaged Small/M id Cap Fund Private Client Tax-Managed Aggressive Strategy E xp R a t io : 1.0 5 % 9.00% Emerging M arkets Equit y Fund (SIEM X ) 1.00% Government Fund (A A B X X ) 33.0 0% Int ernational Equit y Fund (SEITX ) 46.0 0% Tax-M anaged Large Cap Fund (TM LCX ) 11.0 0% Tax-M anaged Small/M id Cap Fund Private Client Tax-Managed Equity Strategy