Advisor Flipbooks

©2023 SEI 26 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 Dimensional E xpe ns e R a t io : 0 .16 % 1.00% Government Fund (A A B X X ) 61.00% Dimensional Nat ional M unicipal B o nd ETF 9.00% V anEck V ect ors High-Y ield M unicipal Ind ex (HY D) 29.00% iShares Short -Term Nat ional A M T-Free M uni Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Tax-Managed Fixed Income Strategy with Dimensional E xpe ns e R a t io : 0 .16 % 1.00% Government Fund (A A B X X ) 7.25% Dimensional US Core Equit y 2 ETF (DFA C) 5.25% Dimensional US Core Equit y M arket ETF 4.00% Dimensional US High Profitabilit y ETF (DUHP) 3.50% Dimensional U.S. Equit y ETF (DFUS) 47.75% Dimensional Nat ional M unicipal B o nd ETF 8.25% V anEck V ect ors High-Y ield M unicipal Ind ex (HY D) 23.00% iShares Short -Term Nat ional A M T-Free M uni Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Tax-Managed Conservative Growth & Income Strategy with Dimensional E xpe ns e R a t io : 0 .16 % 1.00% Government Fund (A A B X X ) 14 .25% Dimensional US Core Equit y 2 ETF (DFA C) 10 .50% Dimensional US Core Equit y M arket ETF 8.00% Dimensional US High Profitabilit y ETF (DUHP) 7.25% Dimensional U.S. Equit y ETF (DFUS) 43.2 5% Dimensional Nat ional M unicipal B o nd ETF 5.75% V anEck V ect ors High-Y ield M unicipal Ind ex (HY D) 10.00% iShares Short -Term Nat ional A M T-Free M uni Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Tax-Managed Moderate Growth & Income Strategy with Dimensional E xpe ns e R a t io : 0 .17 % 1.00% Government Fund (A A B X X ) 21.50% Dimensional US Core Equit y 2 ETF (DFA C) 15.75% Dimensional US Core Equit y M arket ETF 12.00% Dimensional US High Profitabilit y ETF (DUHP) 10 .75% Dimensional U.S. Equit y ETF (DFUS) 35.25% Dimensional Nat ional M unicipal B o nd ETF 3.75% V anEck V ect ors High-Y ield M unicipal Ind ex (HY D) Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Tax-Managed 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% Dimensional US Core Equit y 2 ETF (DFA C) 21.00% Dimensional US Core Equit y M arket ETF 16 .25% Dimensional US High Profitabilit y ETF (DUHP) 14 .25% Dimensional U.S. Equit y ETF (DFUS) 16.00% Dimensional Nat ional M unicipal B o nd ETF 3.00% V anEck V ect ors High-Y ield M unicipal Ind ex (HY D) Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Tax-Managed 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% Dimensional US Core Equit y 2 ETF (DFA C) 26.0 0% Dimensional US Core Equit y M arket ETF 20.0 0% Dimensional US High Profitabilit y ETF (DUHP) 17.75% Dimensional U.S. Equit y ETF (DFUS) Inv M gt C o s t : ≤0 .4 0 % SEI U.S. Focused Tax-Managed Equity Strategy with Dimensional

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