Advisor Flipbooks

©2023 SEI 19 Strategy Families: Asset Allocation & Strategy Detail SEI Risk Expectation SEI Return Expectation Equity Fixed Income Alternative/Other SEI Strategies with American Funds® E xpe ns e R a t io : 0 .2 7 % 1.00% Government Fund (A A B X X ) 55.00% The B ond Fund of A merica (B FFAX ) 5.00% A merican Funds Emerging M arkets 5.00% 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 Fixed 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 ) 5.25% The Growt h Fund of A merica (GA FFX ) 5.25% Washingt on M ut ual Investors Fund 6.50% Euro Pacif ic Growt h Fund (FEUPX ) 3.00% SM A LLCA P World Fund (SFCWX ) 40.0 0% The B ond Fund of A merica (B FFAX ) 5.50% A merican Funds Emerging M arkets 5.50% A merican High-Income Trust (HIGFX ) 23.0 0% Short-Term B o nd 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 Conservative 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 ) 10 .50% The Growt h Fund of A merica (GA FFX ) 10 .50% Washingt on M ut ual Investors Fund 13.00% Euro Pacif ic Growt h Fund (FEUPX ) 6.00% SM A LLCA P World Fund (SFCWX ) 36.50% The B ond Fund of A merica (B FFAX ) 3.75% A merican Funds Emerging M arkets 3.75% A merican High-Income Trust (HIGFX ) 10.00% 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 Moderate Growth & Income Strategy with American Funds® E xpe ns e R a t io : 0 .3 5 % 1.00% Government Fund (A A B X X ) 15.75% The Growt h Fund of A merica (GA FFX ) 15.75% Washingt on M ut ual Investors Fund 15.00% Euro Pacif ic Growt h Fund (FEUPX ) 9.00% SM A LLCA P World Fund (SFCWX ) 3.25% A merican Fund s Int ernational V antage 1.25% A merican Fund s Developing World 29.0 0% The B ond Fund of A merica (B FFAX ) 2.50% A merican Fund s Emerging M arkets 2.50% A merican High-Income Trust (HIGFX ) 5.00% A merican Fund s Inf lat ion Linked B ond Inv M gt C o s t : ≤0 .4 0 % SEI Growth & Income Strategy with American Funds® E xpe ns e R a t io : 0 .3 8 % 1.00% Government Fund (A A B X X ) 21.00% The Growt h Fund of A merica (GA FFX ) 21.00% Washingt on M ut ual Investors Fund 20.0 0% Euro Pacif ic Growt h Fund (FEUPX ) 12.00% SM A LLCA P World Fund (SFCWX ) 4.50% A merican Funds Int ernational V antage 1.50% A merican Funds Developing World 15.00% The B ond Fund of A merica (B FFAX ) 2.00% A merican Funds Emerging M arkets 2.00% A merican High-Income Trust (HIGFX ) Inv M gt C o s t : ≤0 .4 0 % SEI Capital Growth Strategy with American Funds® E xpe ns e R a t io : 0 .4 1% 1.00% Government Fund (A A B X X ) 25.75% The Growt h Fund of A merica (GA FFX ) 25.75% Washingt on M ut ual Investors Fund 25.00% Euro Pacif ic Growt h Fund (FEUPX ) 15.00% SM A LLCA P World Fund (SFCWX ) 5.50% A merican Funds Int ernational V antage 2.00% A merican Funds Developing World Inv M gt C o s t : ≤0 .4 0 % SEI Equity Strategy with American Funds®

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