Advisor Flipbooks

©2023 SEI 18 Strategy Families: Asset Allocation & Strategy Detail SEI Risk Expectation SEI Return Expectation Equity Fixed Income Alternative/Other SEI ESG ETF Strategies Inv M gt C o s t : ≤0 .3 0 % E T F E xp R a t io : 0 .14 % 1.00% Government Fund (A A B X X ) 29.0 0% Schwab Short Term US Treasury (SCHO) 6.50% V anguard Short -Term Inf lat ion-Protect ed 26.75% iShares ESG A ware U.S. Agg regat e B ond 24.75% Dimensio nal Glo bal Sustainabilit y Fixed 6.00% Nuveen ESG Hig h Y ield Corporat e B ond ETF 6.00% X t rackers J.P. M organ ESG Emerging M arket s ESG ETF Fixed Income Strategy Inv M gt C o s t : ≤0 .3 0 % E T F E xp R a t io : 0 .14 % 1.00% Government Fund (A A B X X ) 23.0 0% Schwab Short Term US Treasury (SCHO) 5.25% V anguard Short -Term Inf lat ion-Protect ed 10.00% iShares ESG A dvanced M SCI USA ETF 5.75% iShares ESG A dvanced M SCI EA FE ETF 2.25% iShares ESG A dvanced M SCI EM ETF 2.00% iShares ESG A ware M SCI USA Small-Cap 21.75% iShares ESG A ware U.S. Agg regat e B ond 19 .75% Dimensio nal Global Sustainabilit y Fixed 4.75% Nuveen ESG High Y ield Corporat e B ond ETF 4.50% X t rackers J.P. M organ ESG Emerging M arket s ESG 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 .14 % 1.00% Government Fund (A A B X X ) 10.00% Schwab Short Term US Treasury (SCHO) 5.00% V anguard Short -Term Inf lat ion-Protect ed 20.50% iShares ESG A dvanced M SCI USA ETF 11.50% iShares ESG A dvanced M SCI EA FE ETF 4.50% iShares ESG A dvanced M SCI EM ETF 3.50% iShares ESG A ware M SCI USA Small-Cap 21.50% iShares ESG A ware U.S. Agg regat e B ond 14 .75% Dimensio nal Glo bal Sustainabilit y Fixed 4.00% Nuveen ESG Hig h Y ield Corporat e B ond ETF 3.75% X t rackers J.P. M organ ESG Emerging M arket s ESG 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 .14 % 1.00% Government Fund (A A B X X ) 5.00% V anguard Short -Term Inf lat ion-Protect ed 30.50% iShares ESG A dvanced M SCI USA ETF 17.50% iShares ESG A dvanced M SCI EA FE ETF 6.50% iShares ESG A dvanced M SCI EM ETF 5.50% iShares ESG A ware M SCI USA Small-Cap 19.25% iShares ESG A ware U.S. Agg regat e B ond 9.75% Dimensio nal Global Sustainabilit y Fixed 2.50% Nuveen ESG High Y ield Corporat e B ond ETF 2.50% X t rackers J.P. M organ ESG Emerging M arket s ESG ETF Growth & Income Strategy Inv M gt C o s t : ≤0 .3 0 % E T F E xp R a t io : 0 .13 % 1.00% Government Fund (A A B X X ) 41.00% iShares ESG A dvanced M SCI USA ETF 23.2 5% iShares ESG A dvanced M SCI EA FE ETF 8.75% iShares ESG A dvanced M SCI EM ETF 7.00% iShares ESG A ware M SCI USA Small-Cap 10 .25% iShares ESG A ware U.S. Agg regat e B ond 4.75% Dimensio nal Glo bal Sustainabilit y Fixed 2.00% Nuveen ESG Hig h Y ield Corporat e B ond ETF 2.00% X t rackers J.P. M organ ESG Emerging M arket s ESG ETF Capital Growth Strategy Inv M gt C o s t : ≤0 .3 0 % E T F E xp R a t io : 0 .12 % 1.00% Government Fund (A A B X X ) 50.50% iShares ESG A dvanced M SCI USA ETF 28.50% iShares ESG A dvanced M SCI EA FE ETF 11.00% iShares ESG A dvanced M SCI EM ETF 9.00% iShares ESG A ware M SCI USA Small-Cap ESG ETF Equity Strategy

• Cover