Advisor Flipbooks

©2023 SEI 17 Strategy Families: Asset Allocation & Strategy Detail SEI Risk Expectation SEI Return Expectation Equity Fixed Income Alternative/Other SEI Tax-Managed ETF Strategies Inv M gt C o s t : ≤0 .4 5 % E T F E xp R a t io : 0 .2 3 % Tax-Managed ETF Income Strategy 1.00% Government Fund (A A B X X ) 10.00% V anEck V ect ors J.P. M organ EM Local 10.00% V anguard Emerging M arket s Government 5.00% Global X U.S. Pref erred ETF (PFFD) 5.00% V anguard M ort gage B acked Securit ies ETF 4.00% Invesco Senior Loan ETF (B KLN) 4.00% Wisdomt ree CB OE S&P 500 Put Write 14.50% V anguard High Dividend Y ield ETF 7.50% V anguard Int ernat ional High Dividend Y ield 23.0 0% V anEck V ect ors High- Y ield M unicipal Index 16.00% iShares National A M T- Free M uni B ond Inv M gt C o s t : ≤0 .4 5 % E T F E xp R a t io : 0 .10 % 1.00% Government Fund (A A B X X ) 4.00% iShares Edge M SCI M in V ol USA (USM V ) 32.50% SPDR B arclays 1-3 M onth T-B ill (B IL) 51.00% iShares Short-Term Nat ional A M T-Free 9.00% iShares National A M T- Free M uni B ond 2.50% iShares Edge M SCI M in V ol EA FE (EFA V ) Tax-Managed ETF Defensive Strategy Inv M gt C o s t : ≤0 .4 5 % E T F E xp R a t io : 0 .13 % 1.00% Government Fund (A A B X X ) 14.00% iShares Edge M SCI M in V ol USA (USM V ) 9.00% SPDR B arclays 1-3 M onth T-B ill (B IL) 10.00% V anEck V ect ors High- Y ield M unicipal Index 39.0 0% iShares Short-Term Nat ional A M T-Free 2.50% V anguard Growt h (V UG) 2.50% V anguard Value (V TV ) 12.00% iShares National A M T- Free M uni B ond 10.00% iShares Edge M SCI M in V ol EA FE (EFA V ) Tax-Managed ETF Conservative Strategy Inv M gt C o s t : ≤0 .4 5 % E T F E xp R a t io : 0 .13 % 1.00% Government Fund (A A B X X ) 1.50% V anEck V ect ors J.P. M o rgan EM Local 1.50% V anguard Emerging M arket s Government 1.50% V anguard Small-Cap V alue (V B R) 1.50% V anguard Small-Cap Growth (V B K) 3.00% iShares Core M SCI Int ernational 16.00% iShares Edge M SCI M in V ol USA (USM V ) 10.00% V anEck V ect ors High- Y ield M unicipal Index 23.0 0% iShares Short-Term Nat ional A M T-Free 3.50% V anguard Growt h (V UG) 3.50% V anguard Value (V TV ) 23.0 0% iShares National A M T- Free M uni B ond 11.00% iShares Edge M SCI M in V ol EA FE (EFA V ) Tax-Managed ETF Moderate Strategy Inv M gt C o s t : ≤0 .4 5 % E T F E xp R a t io : 0 .10 % 1.00% Government Fund (A A B X X ) 2.00% V anEck V ect ors J.P. M organ EM Local 2.00% V anguard Emerging M arket s Government 2.50% V anguard Small-Cap V alue (V B R) 2.50% V anguard Small-Cap Growth (V B K) 10.00% iShares Core M SCI Int ernational 2.00% iShares Core M SCI Emerging M arkets 10.00% V anEck V ect ors High- Y ield M unicipal Index 12 .50% V anguard Growt h (V UG) 12 .50% V anguard Value (V TV ) 43.0 0% iShares National A M T- Free M uni B ond Tax-Managed ETF Core Market Strategy Inv M gt C o s t : ≤0 .4 5 % E T F E xp R a t io : 0 .0 9 % 1.00% Government Fund (A A B X X ) 2.50% V anEck V ect ors J.P. M o rgan EM Local 2.50% V anguard Emerging M arket s Government 3.50% V anguard Small-Cap V alue (V B R) 3.50% V anguard Small-Cap Growth (V B K) 13.00% iShares Core M SCI Int ernational 3.00% iShares Core M SCI Emerging M arkets 9.00% V anEck V ect ors High- Y ield M unicipal Index 15.00% V anguard Growt h (V UG) 15.00% V anguard Value (V TV ) 32.0 0% iShares National A M T- Free M uni B ond Tax-Managed ETF Market Growth Strategy Inv M gt C o s t : ≤0 .4 5 % E T F E xp R a t io : 0 .0 9 % 1.00% Government Fund (A A B X X ) 2.50% V anEck V ect ors J.P. M organ EM Local 2.50% V anguard Emerging M arket s Government 5.50% V anguard Small-Cap V alue (V B R) 5.50% V anguard Small-Cap Growth (V B K) 18.00% iShares Core M SCI Int ernational 5.00% iShares Core M SCI Emerging M arkets 8.00% V anEck V ect ors High- Y ield M unicipal Index 21.00% V anguard Growt h (V UG) 21.00% V anguard Value (V TV ) 10.00% iShares National A M T- Free M uni B ond Tax-Managed ETF Aggressive Strategy Inv M gt C o s t : ≤0 .4 5 % E T F E xp R a t io : 0 .0 5 % 1.00% Government Fund (A A B X X ) 5.50% V anguard Small-Cap V alue (V B R) 5.50% V anguard Small-Cap Growth (V B K) 33.0 0% iShares Core M SCI Int ernational 9.00% iShares Core M SCI Emerging M arkets 23.0 0% V anguard Growt h (V UG) 23.0 0% V anguard Value (V TV ) Tax-Managed ETF Equity Strategy

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