Issue link: https://info.seic.com/i/1489585
©2023 SEI 16 Strategy Families: Asset Allocation & Strategy Detail SEI Risk Expectation SEI Return Expectation Equity Fixed Income Alternative/Other SEI Tactical ETF Strategies Inv M gt C o s t : ≤0 .4 5 % E T F E xp R a t io : 0 .18 % Tactical ETF Income Strategy 25.00% Deutsche X -t rackers USD High Y ield 12 .50% V anEck V ect ors J.P. M organ EM Local 12 .50% V anguard Emerging M arket s Government 9.00% V anguard M ort gage B acked Securit ies ETF 1.00% Government Fund (SEOXX ) 10 .50% iShares B road USD Invest ment Grade 5.00% Invesco Senio r Loan ETF (B KLN) 4.00% Wisdomt ree CB OE S&P 500 PutWrit e 10.00% V anguard High Dividend Y ield ETF 5.50% V anguard Internat ional High Dividend Y ield 5.00% Vanguard Long-Term Corporat e B ond ETF Inv M gt C o s t : ≤0 .4 5 % E T F E xp R a t io : 0 .0 9 % 1.50% Deutsche X -t rackers USD High Y ield 1.00% V anEck V ect ors J.P. M organ EM Local 1.00% V anguard Emerging M arket s Government 5.00% V anguard Total B ond M arket (B ND) 1.00% JPM organ Ult ra-Short Income ETF (JPST) 41.00% Schwab Short Term US Treasury (SCHO) 9.00% V anguard Short-Term Inf lat ion-Protect ed 2.00% Schwab U.S. TIPS ETF (SCHP) 0.70% A berdeen St and ard B loomberg A ll 1.00% Government Fund (SEOXX ) 1.00% Invesco S&P 500 Equal Weight ETF (RSP) 1.00% iShares M B S ETF (M B B ) 1.00% iShares B road USD Invest ment Grade 7.00% iShares Edge M SCI M in V ol Global 3.00% iShares Edge M SCI M in Vol USA (USM V ) 22.8 0% SPDR B arclays 1-3 M onth T-B ill (B IL) 1.00% Invesco Senior Loan ETF (B KLN) Tactical ETF Defensive Strategy Inv M gt C o s t : ≤0 .4 5 % E T F E xp R a t io : 0 .11% 4.00% Deutsche X -t rackers USD High Y ield 2.50% V anEck V ect ors J.P. M organ EM Local 2.50% V anguard Emerging M arket s Government 9.50% V anguard Total B ond M arket (B ND) 5.50% JPM organ Ult ra-Short Income ETF (JPST) 25.00% Schwab Short Term US Treasury (SCHO) 8.00% V anguard Short-Term Inf lat ion-Protect ed 3.00% Schwab U.S. TIPS ETF (SCHP) 1.20% A berdeen St and ard B loomberg A ll 1.00% Government Fund (SEOXX ) 1.00% V anguard FTSE Developed M arkets 1.50% Invesco S&P 500 Equal Weight ETF (RSP) 1.50% iShares M B S ETF (M B B ) 1.50% iShares B road USD Invest ment Grade 13.00% iShares Edge M SCI M in V ol Global 6.00% iShares Edge M SCI M in Vol USA (USM V ) 11.8 0% SPDR B arclays 1-3 M onth T-B ill (B IL) 1.50% Invesco Senior Loan ETF (B KLN) Tactical ETF Conservative Strategy Inv M gt C o s t : ≤0 .4 5 % E T F E xp R a t io : 0 .0 8 % 6.50% Deutsche X -t rackers USD High Y ield 3.00% V anEck V ect ors J.P. M organ EM Local 3.00% V anguard Emerging M arket s Government 26.0 0% V anguard Total B ond M arket (B ND) 6.50% V anguard Short-Term Inf lat ion-Protect ed 4.25% Schwab U.S. TIPS ETF (SCHP) 1.70% A berdeen St and ard B loomberg A ll 1.00% Government Fund (SEOXX ) 17.55% Schwab U.S. Large- Cap ETF (SCHX ) 14.00% V anguard FTSE Developed M arkets 4.00% V anguard FTSE Emerging M arket s 4.00% Schwab US Small Cap (SCHA ) 3.25% Invesco S&P 500 Equal Weight ETF (RSP) 2.15% iShares M B S ETF (M B B ) 2.10% iShares B road USD Invest ment Grade 1.00% Invesco Senio r Loan ETF (B KLN) Tactical ETF Core Market Strategy Inv M gt C o s t : ≤0 .4 5 % E T F E xp R a t io : 0.08% 6.00% Deutsche X -t rackers USD High Y ield 3.00% V anEck V ect ors J.P. M organ EM Local 3.00% V anguard Emerging M arket s Government 13 .50% V anguard Total B ond M arket (B ND) 6.50% V anguard Short-Term Inf lat ion-Protect ed 4.75% Schwab U.S. TIPS ETF (SCHP) 2.00% A berdeen St and ard B loomberg A ll 1.00% Government Fund (SEOXX ) 21.75% Schwab U.S. Large- Cap ETF (SCHX ) 19.00% V anguard FTSE Developed M arkets 5.00% V anguard FTSE Emerging M arket s 5.00% Schwab US Small Cap (SCHA ) 3.75% Invesco S&P 500 Equal Weight ETF (RSP) 2.40% iShares M B S ETF (M B B ) 2.35% iShares B road USD Invest ment Grade 1.00% Invesco Senior Loan ETF (B KLN) Tactical ETF M arket Growth Strategy Inv M gt C o s t : ≤0 .4 5 % E T F E xp R a t io : 0 .0 7 % 6.0 0% Deut sche X -t rackers USD Hig h Y ield 3.0 0% V anEck V ect ors J.P. M organ EM Lo cal 3.0 0% V anguard Emerging M arket s Government 4.0 0% V anguard Total B ond M arket (B ND) 5.00% Schwab U.S. TIPS ETF (SCHP) 2.15% A berdeen St andard B loomberg A ll 1.00% Government Fund (SEOX X ) 27.85% Schwab U.S. Larg e- Cap ETF (SCHX ) 24.00 % V anguard FTSE Develop ed M arkets 8.0 0% V anguard FTSE Emerg ing M arket s 7.00% Schwab US Small Cap (SCHA ) 4.0 0% Invesco S&P 50 0 Equal Weight ETF (RSP) 2.50% iShares M B S ETF (M B B ) 2.50% iShares Broad USD Investment Grade Tactical ETF Aggressive Strategy Inv M gt C o s t : ≤0 .4 5 % E T F E xp R a t io : 0 .0 6 % 2.50% A berdeen St and ard B loomberg A ll 1.00% Government Fund (SEOXX ) 38.75% Schwab U.S. Large- Cap ETF (SCHX ) 33.0 0% V anguard FTSE Developed M arkets 9.00% V anguard FTSE Emerging M arket s 11.00% Schwab US Small Cap (SCHA ) 4.75% Invesco S&P 500 Equal Weight ETF (RSP) Tactical ETF Equity Strategy Inv M gt C o s t : ≤0 .4 5 % E T F E xp R a t io : 0 .11% 4.50% Deutsche X -t rackers USD High Y ield 2.50% V anEck V ect ors J.P. M o rgan EM Local 2.50% V anguard Emerging M arket s Government 17.50% V anguard Total B ond M arket (B ND) 4.00% JPM organ Ult ra-Short Income ETF (JPST) 15.00% Schwab Short Term US Treasury (SCHO) 7.00% V anguard Short-Term Inf lat ion-Protect ed 3.50% Schwab U.S. TIPS ETF (SCHP) 1.50% A berdeen St and ard B loomberg A ll 1.00% Government Fund (SEOXX ) 3.75% Schwab U.S. Large- Cap ETF (SCHX ) 3.50% V anguard FTSE Developed M arkets 1.00% Schwab US Small Cap (SCHA ) 2.75% Invesco S&P 500 Equal Weight ETF (RSP) 1.75% iShares M B S ETF (M B B ) 1.75% iShares B road USD Invest ment Grade 16.00% iShares Edge M SCI M in V ol Global 9.00% iShares Edge M SCI M in Vol USA (USM V ) 1.50% Invesco Senio r Loan ETF (B KLN) Tactical ETF Moderate Strategy