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©2023 SEI 25 Strategy Families: Asset Allocation & Strategy Detail SEI Risk Expectation SEI Return Expectation Equity Fixed Income Alternative/Other SEI U.S. Focused Strategies with Dimensional E xpe ns e R a t io : 0 .12 % 1.00% Government Fund (A A B X X ) 54.50% Dimensio nal Core Fixed Income ETF 9.00 % Deutsche X -t rackers USD High Y ield 29.00% Dimensio nal Short- Duration Fixed Income 6.50% Dimensional Inf lat ion- Pro tect ed Securities Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Fixed Income Strategy with Dimensional E xpe ns e R a t io : 0 .13 % 1.00% Government Fund (A A B X X ) 7.25% Dimensio nal US Core Equit y 2 ETF (DFA C) 5.25% Dimensio nal US Core Equit y M arket ETF 4.00 % Dimensio nal US High Pro fitabilit y ETF 3.50% Dimensio nal U.S. Equit y ETF (DFUS) 42.50% Dimensio nal Core Fixed Income ETF 8.25% Deutsche X -t rackers USD High Y ield 23.00% Dimensio nal Short- Duration Fixed Income 5.25% Dimensional Inf lat ion- Pro tect ed Securities Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Conservative Growth & Income Strategy with Dimensional E xpe ns e R a t io : 0 .15 % 1.00% Government Fund (A A B X X ) 14 .25% Dimensio nal US Core Equit y 2 ETF (DFA C) 10 .50% Dimensio nal US Core Equit y M arket ETF 8.00 % Dimensio nal US High Profitabilit y ETF 7.25% Dimensio nal U.S. Equit y ETF (DFUS) 38.25% Dimensio nal Core Fixed Inco me ETF 5.75% Deutsche X -t rackers USD High Y ield 10.00% Dimensio nal Short- Duration Fixed Income 5.00% Dimensional Inf lat ion- Protect ed Securities Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Moderate Growth & Income Strategy with Dimensional E xpe ns e R a t io : 0 .16 % 1.00% Government Fund (A A B X X ) 21.50% Dimensio nal US Core Equit y 2 ETF (DFA C) 15.75% Dimensio nal US Core Equit y M arket ETF 12 .00% Dimensio nal US High Pro fitabilit y ETF 10.75% Dimensio nal U.S. Equit y ETF (DFUS) 30.25% Dimensio nal Core Fixed Income ETF 3.75% Deutsche X -t rackers USD High Y ield 5.00% Dimensional Inf lat ion- Pro tect ed Securities Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Growth & Income Strategy with Dimensional E xpe ns e R a t io : 0 .16 % 1.00% Government Fund (A A B X X ) 28.50% Dimensio nal US Core Equit y 2 ETF (DFA C) 21.00% Dimensio nal US Core Equit y M arket ETF 16.25% Dimensio nal US High Pro fitabilit y ETF 14.25% Dimensio nal U.S. Equit y ETF (DFUS) 16 .00% Dimensio nal Core Fixed Income ETF 3.00 % Deutsche X -t rackers USD High Y ield Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Capital Growth Strategy with Dimensional E xpe ns e R a t io : 0 .15 % 1.00% Government Fund (A A B X X ) 35.25% Dimensio nal US Core Equit y 2 ETF (DFA C) 26.00% Dimensio nal US Core Equit y M arket ETF 20.00% Dimensio nal US High Pro fitabilit y ETF 17.75% Dimensio nal U.S. Equit y ETF (DFUS) Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Equity Strategy with Dimensional

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