Advisor Flipbooks

©2023 SEI 12 Strategy Families: Asset Allocation & Strategy Detail SEI Risk Expectation SEI Return Expectation Equity Fixed Income Alternative/Other Private Client Tax-Managed (Factor) Strategies *15 bps platform fee applies to the SEI ETF portion of the strategies. See SEI Wealth Platform fee schedule for additional information and details. E xp R a t io : 0 .7 9 % 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 ) 19.00% SEI Enhanced Low V olatilit y U.S. Large 18.00% Tax-A dvantaged Income Fund (SEA TX ) 9.00% Tax-M anaged Int ernational M anaged Private Client Tax-Managed Income (Factor) Strategy* E xp R a t io : 0 .5 6 % 5.00% Government Fund (A A B X X ) 9.00% Int ermediat e-Term M unicipal Fund 8.00% SEI Enhanced Low V olatilit y U.S. Large 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 Private Client Tax-Managed Defensive (Factor) Strategy* E xp R a t io : 0 .5 7 % 1.00% Government Fund (A A B X X ) 12.00% Int ermediat e-Term M unicipal Fund 14.00% SEI Enhanced Low V olatilit y U.S. Large 2.00% SEI Enhanced U.S. Large Cap M omentum 1.00% SEI Enhanced U.S. Large Cap Qualit y 2.00% SEI Enhanced U.S. Large Cap V alue 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 Private Client Tax-Managed Conservative (Factor) Strategy* E xp R a t io : 0 .6 4 % 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 ) 16.00% SEI Enhanced Low V olatilit y U.S. Large 2.80% SEI Enhanced U.S. Large Cap M omentum 1.40% SEI Enhanced U.S. Large Cap Qualit y 2.80% SEI Enhanced U.S. Large Cap V alue 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 3.00% Tax-M anaged Small/M id Cap Fund Private Client Tax-Managed Moderate (Factor) Strategy* E xp R a t io : 0 .6 5 % 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% SEI Enhanced U.S. Large Cap M omentum 5.00% SEI Enhanced U.S. Large Cap Qualit y 10.00% SEI Enhanced U.S. Large Cap V alue 10.00% Tax-A dvantaged Income Fund (SEA TX ) 5.00% Tax-M anaged Small/M id Cap Fund Private Client Tax-Managed Core Market (Factor) Strategy* E xp R a t io : 0 .6 7 % 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 ) 12.00% SEI Enhanced U.S. Large Cap M omentum 6.00% SEI Enhanced U.S. Large Cap Qualit y 12.00% SEI Enhanced U.S. Large Cap V alue 9.00% Tax-A dvantaged Income Fund (SEA TX ) 7.00% Tax-M anaged Small/M id Cap Fund Private Client Tax-Managed Market Growth (Factor) Strategy* E xp R a t io : 0 .6 7 % 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 ) 16.80% SEI Enhanced U.S. Large Cap M omentum 8.40% SEI Enhanced U.S. Large Cap Qualit y 16.80% SEI Enhanced U.S. Large Cap V alue 8.00% Tax-A dvantaged Income Fund (SEA TX ) 11.0 0% Tax-M anaged Small/M id Cap Fund Private Client Tax-Managed Aggressive (Factor) Strategy* E xp R a t io : 0 .7 1% 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 ) 18.40% SEI Enhanced U.S. Large Cap M omentum 9.20% SEI Enhanced U.S. Large Cap Qualit y 18.40% SEI Enhanced U.S. Large Cap V alue 11.0 0% Tax-M anaged Small/M id Cap Fund Private Client Tax-Managed Equity (Factor) Strategy*

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