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©2023 SEI 20 Strategy Families: Asset Allocation & Strategy Detail SEI Risk Expectation SEI Return Expectation Equity Fixed Income Alternative/Other SEI Tax-Managed Strategies with American Funds® E xpe ns e R a t io : 0 .2 4 % 1.00% Go vernment Fund (A A B X X ) 3.00% A merican Funds Emerging M arket s B ond Fund 60.0 0% The Tax-Exempt B ond Fund of A merica (TFEB X) 7.00% A merican Hig h-Income M unicipal B ond Fund 29.0 0% A merican Funds Short -Term Tax-Exempt B ond Fund Inv M gt C o s t : ≤0 .4 0 % SEI Tax-Managed Fixed Income Strategy with American Funds® E xpe ns e R a t io : 0 .2 9 % 1.00% Government Fund (A A B X X) 3.00% SM A LLCA P World Fund (SFCWX) 3.25% A merican Funds Emerging M arkets B ond Fund 4.50% Capit al Group Int ernat ional Focus Equity ETF (CGX U) 4.25% Capit al Group Global Growt h Equit y ETF (CGGO) 3.00% Capit al Group Growt h ETF (CGGR) 3.00% Capit al Group Dividend V alue ETF (CGDV ) 2.25% Capit al Group Core Equit y ETF (CGUS) 45.00% The Tax-Exempt B ond Fund of A merica (TFEB X ) 7.75% A merican High-Income M unicipal B o nd Fund 23.00 % A merican Funds Short -Term Tax-Exempt B ond Fund Inv M gt C o s t : ≤0 .4 0 % SEI Tax-Managed Conservative Growth & Income Strategy with American Funds® E xpe ns e R a t io : 0 .3 3 % 1.00% Government Fund (A A B X X) 6.00% SM A LLCA P World Fund (SFCWX) 2.25% A merican Funds Emerging M arkets B ond Fund 9.00% Capit al Group Int ernat ional Focus Equity ETF (CGX U) 8.00% Capit al Group Global Growt h Equit y ETF (CGGO) 5.75% Capit al Group Growt h ETF (CGGR) 5.75% Capit al Group Dividend V alue ETF (CGDV ) 5.50% Capit al Group Core Equit y ETF (CGUS) 41.50% The Tax-Exempt B ond Fund of A merica (TFEB X ) 5.25% A merican High-Income M unicipal B o nd Fund 10.00% A merican Funds Short -Term Tax-Exempt B ond Fund Inv M gt C o s t : ≤0 .4 0 % SEI Tax-Managed Moderate 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) 9.00% SM A LLCA P World Fund (SFCWX) 1.50% A merican Funds Emerging M arkets B ond Fund 14.00% Capit al Group Int ernat ional Focus Equity ETF (CGX U) 12.00% Capit al Group Global Growt h Equit y ETF (CGGO) 8.50% Capit al Group Growt h ETF (CGGR) 8.50% Capit al Group Dividend V alue ETF (CGDV ) 8.00% Capit al Group Core Equit y ETF (CGUS) 34.00 % The Tax-Exempt B ond Fund of A merica (TFEB X ) 3.50% A merican High-Income M unicipal B o nd Fund Inv M gt C o s t : ≤0 .4 0 % SEI Tax-Managed Growth & Income Strategy with American Funds® E xpe ns e R a t io : 0 .4 2 % 1.00% Go vernment Fund (A A B X X ) 12.00% SM A LLCA P World Fund (SFCWX ) 1.25% A merican Funds Emerging M arket s B ond Fund 18.00% Capit al Group Internat io nal Focus Equity ETF (CGX U) 16.00% Capit al Group Global Growth Equit y ETF (CGGO) 11.50% Capit al Group Gro wth ETF (CGGR) 11.50% Capit al Group Dividend V alue ETF (CGDV ) 11.00% Capit al Group Core Equit y ETF (CGUS) 15.00% The Tax-Exempt B ond Fund of A merica (TFEB X) 2.75% A merican High-Income M unicipal B o nd Fund Inv M gt C o s t : ≤0 .4 0 % SEI Tax-Managed Capital Growth Strategy with American Funds® E xpe ns e R a t io : 0 .4 7 % 1.00% Go vernment Fund (A A B X X ) 17.00% SM A LLCA P World Fund (SFCWX ) 22.0 0% Capit al Group Internat io nal Focus Equity ETF (CGX U) 19 .50% Capit al Group Global Growth Equit y ETF (CGGO) 13 .75% Capit al Group Gro wth ETF (CGGR) 13 .75% Capit al Group Dividend V alue ETF (CGDV ) 13.00% Capit al Group Core Equit y ETF (CGUS) Inv M gt C o s t : ≤0 .4 0 % SEI Tax-Managed Equity Strategy with American Funds®

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