©2023 SEI
27
Strategy Families: Asset Allocation & Strategy Detail
SEI Risk Expectation
SEI
Return
Expectation
Equity Fixed Income Alternative/Other
Multi Asset Income Strategies
E xpe ns e R a t io : 0 .4 0 %
1.00%
Government Fund
(A A B X X )
15.00%
Global X M LP ETF
(M LPA )
20.0 0%
B NY M ellon Global
Real Est at e Securities
20.0 0%
Frontier M FG Core
Inf rastruct ure Fund
44.0 0%
Schwab U.S. TIPS ETF
(SCHP)
SEI Real Income Strategy
E xpe ns e R a t io : 0 .5 2 %
1.00%
Government Fund
(A A B X X )
12.50%
V anguard Emerging
M arket s Government
10.00%
Global X M LP ETF
(M LPA )
25.00%
JPM organ High Y ield
Fund (OHY FX )
20.0 0%
Global X U.S.
Pref erred ETF (PFFD)
19.00%
T. Rowe Price Float ing
Rat e Fund (PRFRX )
12.50%
Neuberger B erman
Emerging M arkets
SEI High Income Strategy
*15 bps platform fee applies to the SEI ETF portion of the strategies. See SEI Wealth Platform fee schedule for additional information and details.
