Advisor Flipbooks

©2023 SEI 3 Strategy Families: Asset Allocation & Strategy Detail SEI Risk Expectation SEI Return Expectation Equity Fixed Income Alternative/Other Institutional Strategies E xp R a t io : 0 .6 2 % 1.00% Government Fund (A A B X X ) 60.0 0% GNM A Fund (SEGM X ) 30.0 0% Core Fixed Income Fund (TRLV X ) 9.00% Short-Duration Government Fund Institutional Current Income Strategy E xp R a t io : 0 .8 0 % 64.0 0% Core Fixed Income Fund (TRLV X ) 10.00% Emerging M arkets Debt Portf olio (SITEX ) 1.00% Government Fund (A A B X X ) 10.00% High Y ield B ond Fund (SHY A X ) 15.00% Int ernational Fixed Income Fund (SEFIX ) Institutional Fixed Income Strategy E xp R a t io : 0 .7 1% 38.0 0% Core Fixed Income Fund (TRLV X ) 6.00% Emerging M arkets Debt Portf olio (SITEX ) 4.00% Emerging M arkets Equit y Fund (SIEM X ) 1.00% Government Fund (A A B X X ) 6.00% High Y ield B ond Fund (SHY A X ) 8.00% Int ernational Equit y Fund (SEITX ) 9.00% Int ernational Fixed Income Fund (SEFIX ) 24.0 0% Large Cap Index Fund (SLGFX ) 2.00% Small Cap Growth Fund (SSCGX ) 2.00% Small Cap V alue Fund (SESV X ) Institutional Moderate Growth & Income Strategy (Passive LC) E xp R a t io : 0 .7 1% 25.00% Core Fixed Income Fund (TRLV X ) 4.00% Emerging M arkets Debt Portf olio (SITEX ) 6.00% Emerging M arkets Equit y Fund (SIEM X ) 1.00% Government Fund (A A B X X ) 4.00% High Y ield B ond Fund (SHY A X ) 12.00% Int ernational Equit y Fund (SEITX ) 6.00% Int ernational Fixed Income Fund (SEFIX ) 36.0 0% Large Cap Index Fund (SLGFX ) 3.00% Small Cap Growth Fund (SSCGX ) 3.00% Small Cap V alue Fund (SESV X ) Institutional Growth & Income Strategy (Passive LC) E xp R a t io : 0 .6 8 % 12.00% Core Fixed Income Fund (TRLV X ) 2.00% Emerging M arkets Debt Portf olio (SITEX ) 8.00% Emerging M arkets Equit y Fund (SIEM X ) 1.00% Government Fund (A A B X X ) 2.00% High Y ield B ond Fund (SHY A X ) 16.00% Int ernational Equit y Fund (SEITX ) 3.00% Int ernational Fixed Income Fund (SEFIX ) 48.0 0% Large Cap Index Fund (SLGFX ) 4.00% Small Cap Growth Fund (SSCGX ) 4.00% Small Cap V alue Fund (SESV X ) Institutional Capital Growth Strategy (Passive LC) E xp R a t io : 0 .6 5 % 10.00% Emerging M arkets Equit y Fund (SIEM X ) 1.00% Government Fund (A A B X X ) 20.0 0% Int ernational Equit y Fund (SEITX ) 59.00% Large Cap Index Fund (SLGFX ) 5.00% Small Cap Growth Fund (SSCGX ) 5.00% Small Cap V alue Fund (SESV X ) Institutional Equity Strategy (Passive LC)

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