Advisor Flipbooks

©2023 SEI 15 Strategy Families: Asset Allocation & Strategy Detail SEI Risk Expectation SEI Return Expectation Equity Fixed Income Alternative/Other SEI Domestic ETF Strategies Inv M gt C o s t : ≤0 .3 0 % E T F E xp R a t io : 0 .0 4 % 1.00% Government Fund (A A B X X ) 9.00% Deut sche X -trackers USD High Yield 54.50% V anguard Tot al B ond M arket (B ND) 29.0 0% Schwab Short Term US Treasury (SCHO) 6.50% V anguard Short -Term Inf lat ion-Protect ed Domestic ETF Fixed Income Strategy Inv M gt C o s t : ≤0 .3 0 % E T F E xp R a t io : 0 .0 7 % 1.00% Government Fund (A A B X X ) 10 .50% Schwab U.S. Large- Cap Value ETF (SCHV ) 10 .50% Schwab U.S. Large- Cap Growt h ETF 2.00% V anguard Small-Cap V alue (V B R) 2.00% V anguard Small-Cap Growth (V B K) 55.00% V anguard Tot al B ond M arket (B ND) 19.00% JPM organ Ult ra-Short Income ETF (JPST) Domestic ETF Conservative Growth & Income Strategy Inv M gt C o s t : ≤0 .3 0 % E T F E xp R a t io : 0 .0 4 % 1.00% Government Fund (A A B X X ) 17.00% Schwab U.S. Large- Cap Value ETF (SCHV ) 17.00% Schwab U.S. Large- Cap Growt h ETF 3.00% V anguard Small-Cap V alue (V B R) 3.00% V anguard Small-Cap Growth (V B K) 59.00% V anguard Tot al B ond M arket (B ND) Domestic ETF Moderate Growth & Income Strategy Inv M gt C o s t : ≤0 .3 0 % E T F E xp R a t io : 0 .0 4 % 1.00% Government Fund (A A B X X ) 25.50% Schwab U.S. Large- Cap Value ETF (SCHV ) 25.50% Schwab U.S. Large- Cap Growt h ETF 4.50% V anguard Small-Cap V alue (V B R) 4.50% V anguard Small-Cap Growth (V B K) 39.0 0% V anguard Tot al B ond M arket (B ND) Domestic ETF Growth & Income Strategy Inv M gt C o s t : ≤0 .3 0 % E T F E xp R a t io : 0 .0 4 % 1.00% Government Fund (A A B X X ) 34.0 0% Schwab U.S. Large- Cap Value ETF (SCHV ) 34.0 0% Schwab U.S. Large- Cap Growt h ETF 6.00% V anguard Small-Cap V alue (V B R) 6.00% V anguard Small-Cap Growth (V B K) 19.00% V anguard Tot al B ond M arket (B ND) Domestic ETF Capital Growth Strategy Inv M gt C o s t : ≤0 .3 0 % E T F E xp R a t io : 0 .0 5 % 1.00% Government Fund (A A B X X ) 42.0 0% Schwab U.S. Large- Cap Value ETF (SCHV ) 42.0 0% Schwab U.S. Large- Cap Growt h ETF 7.50% V anguard Small-Cap V alue (V B R) 7.50% V anguard Small-Cap Growth (V B K) Domestic ETF Equity Strategy

• Cover