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©2023 SEI 22 Strategy Families: Asset Allocation & Strategy Detail SEI Risk Expectation SEI Return Expectation Equity Fixed Income Alternative/Other SEI U.S. Focused Tax-Managed Strategies with American Funds® E xpe ns e R a t io : 0 .2 3 % 1.00% Government Fund (A A B X X ) 62.50% The Tax-Exempt B ond Fund of America 7.50% A merican High-Income M unicipal Bond Fund 29.0 0% A merican Funds Short - Term Tax-Exempt Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Tax-Managed Fixed Income Strategy with American Funds® E xpe ns e R a t io : 0 .2 7 % 1.00% Government Fund (A A B X X ) 3.00% SM A LLCA P World Fund (SFCWX ) 5.75% Capital Group Growt h ETF (CGGR) 5.75% Capital Group Dividend V alue ETF 5.50% Capital Group Core Equit y ETF (CGUS) 47.75% The Tax-Exempt B ond Fund of America 8.25% A merican High-Income M unicipal Bond Fund 23.0 0% A merican Funds Short - Term Tax-Exempt Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Tax-Managed Conservative Growth & 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 ) 6.00% SM A LLCA P World Fund (SFCWX ) 11.50% Capital Group Growt h ETF (CGGR) 11.50% Capital Group Dividend V alue ETF 11.0 0% Capital Group Core Equit y ETF (CGUS) 43.50% The Tax-Exempt B ond Fund of America 5.50% A merican High-Income M unicipal Bond Fund 10.00% A merican Funds Short - Term Tax-Exempt Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Tax-Managed Moderate 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 ) 9.00% SM A LLCA P World Fund (SFCWX ) 17.25% Capital Group Growt h ETF (CGGR) 17.25% Capital Group Dividend V alue ETF 16.50% Capital Group Core Equit y ETF (CGUS) 35.25% The Tax-Exempt B ond Fund of America 3.75% A merican High-Income M unicipal Bond Fund Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Tax-Managed Growth & Income Strategy with American Funds® E xpe ns e R a t io : 0 .3 6 % 1.00% Government Fund (A A B X X ) 12.00% SM A LLCA P World Fund (SFCWX ) 22.75% Capital Group Growt h ETF (CGGR) 22.75% Capital Group Dividend V alue ETF 22.50% Capital Group Core Equit y ETF (CGUS) 16.00% The Tax-Exempt B ond Fund of America 3.00% A merican High-Income M unicipal Bond Fund Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Tax-Managed Capital Growth Strategy with American Funds® E xpe ns e R a t io : 0 .4 0 % 1.00% Government Fund (A A B X X ) 15.00% SM A LLCA P World Fund (SFCWX ) 28.0 0% Capital Group Growt h ETF (CGGR) 28.0 0% Capital Group Dividend V alue ETF 28.0 0% Capital Group Core Equit y ETF (CGUS) Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Tax-Managed Equity Strategy with American Funds®

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