Issue link: https://info.seic.com/i/1489585
©2023 SEI 4 Strategy Families: Asset Allocation & Strategy Detail SEI Risk Expectation SEI Return Expectation Equity Fixed Income Alternative/Other Institutional (Factor) Strategies E xp R a t io : 0 .7 2 % 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% Int ernational Equit y Fund (SEITX ) 9% Int ernational Fixed Income Fund (SEFIX ) 10% SEI Enhanced U.S. Large Cap M omentum 5% SEI Enhanced U.S. Large Cap Qualit y 10% SEI Enhanced U.S. Large Cap V alue 2% Small Cap Growth Fund (SSCGX ) 2% Small Cap V alue Fund (SESV X ) Institutional Moderate Growth & Income (Factor) Strategy* E xp R a t io : 0 .6 7 % 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 ) 14.40% SEI Enhanced U.S. Large Cap M omentum 7.20% SEI Enhanced U.S. Large Cap Qualit y 14.40% SEI Enhanced U.S. Large Cap V alue 3.00% Small Cap Growth Fund (SSCGX ) 3.00% Small Cap V alue Fund (SESV X ) Institutional Growth & Income (Factor) Strategy* E xp R a t io : 0 .6 3 % 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 ) 19.20% SEI Enhanced U.S. Large Cap M omentum 9.60% SEI Enhanced U.S. Large Cap Qualit y 19.20% SEI Enhanced U.S. Large Cap V alue 4.00% Small Cap Growth Fund (SSCGX ) 4.00% Small Cap V alue Fund (SESV X ) Institutional Capital Growth (Factor) Strategy* E xp R a t io : 0 .5 9 % 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 ) 23.6 0% SEI Enhanced U.S. Large Cap M omentum 11.80% SEI Enhanced U.S. Large Cap Qualit y 23.6 0% SEI Enhanced U.S. Large Cap V alue 5.00% Small Cap Growth Fund (SSCGX ) 5.00% Small Cap V alue Fund (SESV X ) Institutional Equity (Factor) Strategy* *15 bps platform fee applies to the SEI ETF portion of the strategies. See SEI Wealth Platform fee schedule for additional information and details.