Issue link: https://info.seic.com/i/1489585
©2023 SEI 37 Distribution-Focused Strategies Total return approach • Mutual Fund or ETF Strategies can provide optimized, predictable cash flows over a specific time horizon. • Use of three dynamic and time-weighted asset allocation models that utilize industry-leading asset-liability matching. • Total return approach attempts to achieve distribution objectives, while providing a degree of principal preservation. • Confidence levels reflect the probability that there will be a positive account value at the end of the stated time horizon. • Strategies designed to provide distribution ranges from 4% to 8% and are available in both non-tax-managed and tax- managed implementation options. Smart distributions • Distributions first funded with income generated by the underlying investments – primarily dividends, interest payments and capital gains distributions. • If the income is not enough to meet the target payout, a portion of principal will be strategically sold in order to meet that need. • When principal is sold, the first assets targeted are those with overweighted positions. • For greater tax efficiency, assets that have depreciated in price are also sold throughout the year to harvest capital losses. • Assets in underweighted parts of the portfolio are sold only in the absence of other funding alternatives. For Financial Intermediary Use Only. Not for Public Distribution.