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©2023 SEI 21 Strategy Families: Asset Allocation & Strategy Detail SEI Risk Expectation SEI Return Expectation Equity Fixed Income Alternative/Other SEI U.S. Focused Strategies with American Funds® E xpe ns e R a t io : 0 .2 5 % 1.00% Government Fund (A A B X X ) 57.50% The B ond Fund of A merica (B FFAX ) 7.50% A merican High-Income Trust (HIGFX ) 29.0 0% Short-Term B ond Fund of A merica (FSB TX ) 5.00% A merican Funds Inf lat ion Linked B ond Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Fixed Income Strategy with American Funds® E xpe ns e R a t io : 0 .2 7 % 1.00% Government Fund (A A B X X ) 3.00% The Growt h Fund of A merica (GA FFX ) 5.50% Washingt on M ut ual Investors Fund 3.00% SM A LLCA P World Fund (SFCWX ) 42.75% The B ond Fund of A merica (B FFAX ) 8.25% A merican High-Income Trust (HIGFX ) 23.0 0% Short-Term B ond Fund of A merica (FSB TX ) 5.00% A merican Fund s Inf lat ion Linked B ond 4.25% A M CA P Fund (FM A CX ) 4.25% The Investment Company of A merica Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Conservative Growth & Income Strategy with American Funds® E xpe ns e R a t io : 0 .2 9 % 1.00% Government Fund (A A B X X ) 6.00% The Growt h Fund of A merica (GA FFX ) 11.00% Washingt on M ut ual Investors Fund 6.00% SM A LLCA P World Fund (SFCWX ) 38.50% The B ond Fund of A merica (B FFAX ) 5.50% A merican High-Income Trust (HIGFX ) 10.00% Short-Term B o nd Fund of A merica (FSB TX ) 5.00% A merican Funds Inf lat ion Linked B ond 8.50% A M CA P Fund (FM A CX ) 8.50% The Investment Company of A merica Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Moderate Growth & Income Strategy with American Funds® E xpe ns e R a t io : 0 .3 0 % 1.00% Government Fund (A A B X X ) 9.00% The Growt h Fund of A merica (GA FFX ) 16 .50% Washingt on M ut ual Investors Fund 9.00% SM A LLCA P World Fund (SFCWX ) 30.2 5% The B ond Fund of A merica (B FFAX ) 3.75% A merican High-Income Trust (HIGFX ) 5.00% A merican Funds Inf lat ion Linked B ond 12 .75% A M CA P Fund (FM A CX ) 12 .75% The Investment Company of A merica Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Growth & Income Strategy with American Funds® E xpe ns e R a t io : 0 .3 2 % 1.00% Government Fund (A A B X X ) 12.00% The Growt h Fund of A merica (GA FFX ) 22.0 0% Washingt on M ut ual Investors Fund 12.00% SM A LLCA P World Fund (SFCWX ) 16.00% The B ond Fund of A merica (B FFAX ) 3.00% A merican High-Income Trust (HIGFX ) 17.00% A M CA P Fund (FM A CX ) 17.00% The Investment Company of A merica Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Capital Growth Strategy with American Funds® E xpe ns e R a t io : 0 .3 5 % 1.00% Government Fund (A A B X X ) 14.75% The Growt h Fund of A merica (GA FFX ) 27.25% Washingt on M ut ual Investors Fund 15.00% SM A LLCA P World Fund (SFCWX ) 21.00% A M CA P Fund (FM A CX ) 21.00% The Investment Company of A merica Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Equity Strategy with American Funds®

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