Advisor Flipbooks

©2023 SEI 24 Strategy Families: Asset Allocation & Strategy Detail SEI Risk Expectation SEI Return Expectation Equity Fixed Income Alternative/Other SEI Tax-Managed Strategies with Dimensional E xpe ns e R a t io : 0 .16 % 1.00% Government Fund (A A B X X ) 1.50% V anEck V ect ors J.P. M organ EM Local 1.50% V anguard Emerging M arket s Government 58.00% Dimensio nal Nat ional M unicipal Bond ETF 9.00% V anEck V ect ors High- Y ield M unicipal Index 29.0 0% iShares Short-Term Nat ional A M T-Free Inv M gt C o s t : ≤0 .4 0 % SEI Tax-Managed Fixed Income Strategy with Dimensional E xpe ns e R a t io : 0 .17 % 1.00% Government Fund (A A B X X ) 4.25% Dimensio nal US Core Equit y 2 ETF (DFAC) 3.25% Dimensio nal US Core Equit y M arket ETF (DFA U) 2.75% Dimensio nal World ex US Core Equit y 2 ETF (DFA X ) 2.50% Dimensio nal US High Profitabilit y ETF (DUHP) 2.25% Dimensio nal Int ernat ional Core Equit y M arket ETF (DFA I) 2.00% Dimensio nal U.S. Equity ETF (DFUS) 1.50% Dimensio nal Int ernat ional High Profitabilit y ETF (DIHP) 1.50% Dimensio nal Emerging Core Equit y M arket ETF (DFA E) 1.50% V anEck V ect ors J.P. M organ EM Local Currency B ond 1.50% V anguard Emerging M arket s Government B ond ETF (V WOB ) 45.00% Dimensio nal Nat ional M unicipal B ond ETF (DFNM ) 8.00% V anEck V ect ors High-Y ield M unicipal Index (HY D) 23.0 0% iShares Short-Term Nat ional A M T-Free M uni B ond (SUB ) Inv M gt C o s t : ≤0 .4 0 % SEI Tax-Managed Conservative Growth & Income Strategy with Dimensional E xpe ns e R a t io : 0 .19 % 1.00% Government Fund (A A B X X) 8.50% Dimensional US Core Equity 2 ETF (DFA C) 6.25% Dimensional US Core Equity M arket ETF (DFA U) 5.50% Dimensional World ex US Core Equity 2 ETF (DFA X ) 4.75% Dimensional US High Prof it ability ETF (DUHP) 4.50% Dimensional Int ernat ional Core Equity M arket ETF 4.25% Dimensional U.S. Equit y ETF (DFUS) 3.25% Dimensional Int ernat ional High Prof itability ETF (DIHP) 3.00% Dimensional Emerging Core Equit y M arket ETF (DFA E) 1.00% V anEck V ect ors J.P. M organ EM Local Currency B o nd 1.00% V anguard Emerging M arket s Government B ond ETF 41.50% Dimensional National M unicipal B ond ETF 5.50% V anEck V ect ors High-Yield M unicipal Index (HYD) 10.00% iShares Short -Term National A M T-Free M uni B ond (SUB ) Inv M gt C o s t : ≤0 .4 0 % SEI Tax-Managed Moderate Growth & Income Strategy with Dimensional E xpe ns e R a t io : 0 .2 0 % 1.00% Government Fund (A A B X X ) 12 .75% Dimensio nal US Core Equit y 2 ETF (DFA C) 9.50% Dimensio nal US Core Equit y M arket ETF 8.25% Dimensio nal Wo rld ex US Core Equit y 2 ETF 7.25% Dimensio nal US High Pro fitabilit y ETF 6.75% Dimensio nal Int ernational Core 6.25% Dimensio nal U.S. Equit y ETF (DFUS) 4.75% Dimensio nal Int ernational Hig h 4.50% Dimensio nal Emerging Core Equit y M arket 1.00% V anEck V ect ors J.P. M o rgan EM Local 1.00% V anguard Emerging M arket s Government 34.0 0% Dimensio nal Nat ional M unicipal Bond ETF 3.00% V anEck V ect ors High- Y ield M unicipal Index Inv M gt C o s t : ≤0 .4 0 % SEI Tax-Managed Growth & Income Strategy with Dimensional E xpe ns e R a t io : 0 .2 0 % 1.00% Government Fund (A A B X X ) 17.00% Dimensio nal US Core Equit y 2 ETF (DFA C) 12 .50% Dimensio nal US Core Equit y M arket ETF 11.0 0% Dimensio nal Wo rld ex US Core Equit y 2 ETF 9.75% Dimensio nal US High Pro fitabilit y ETF 9.00% Dimensio nal Int ernational Core 8.50% Dimensio nal U.S. Equit y ETF (DFUS) 6.50% Dimensio nal Int ernational Hig h 5.75% Dimensio nal Emerging Core Equit y M arket 15.00% Dimensio nal Nat ional M unicipal Bond ETF 4.00% V anEck V ect ors High- Y ield M unicipal Index Inv M gt C o s t : ≤0 .4 0 % SEI Tax-Managed Capital Growth Strategy with Dimensional E xpe ns e R a t io : 0 .2 0 % 1.00% Government Fund (A A B X X ) 21.00% Dimensio nal US Core Equit y 2 ETF (DFA C) 15.50% Dimensio nal US Core Equit y M arket ETF 13 .50% Dimensio nal Wo rld ex US Core Equit y 2 ETF 12.00% Dimensio nal US High Pro fitabilit y ETF 11.25% Dimensio nal Int ernational Core 10 .50% Dimensio nal U.S. Equit y ETF (DFUS) 8.00% Dimensio nal Int ernational Hig h 7.25% Dimensio nal Emerging Core Equit y M arket Inv M gt C o s t : ≤0 .4 0 % SEI Tax-Managed Equity Strategy with Dimensional

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