Issue link: https://info.seic.com/i/1489585
©2023 SEI 29 City National Rochdale: Customized High-Net-Worth Strategies For Financial Intermediary Use Only. Not for Public Distribution. City National Rochdale is not affiliated with SEI or its subsidiaries. Intelligently Personalized Solutions • City National Rochdale specializes in providing intelligently personalized portfolio management for high-net-worth individuals, families and institutions. • Highly customized and individualized solutions designed for clients desiring an extra level of personalized portfolio management, tax sensitivities, income needs, or existing holdings with low cost basis or concentrated positions. • Screening capabilities for social, personal or other special portfolio constraints. • $1 million household minimum, investment cost starts at 1.03% and tiers down based on household size. Total investment cost equivalent to manager investment cost. Potential Ideal Client Scenarios • Client needs a comprehensive analysis of an existing portfolio in an effort to identify inefficiencies; risk analysis for clients concerned about market volatility. • Client needs a personalized portfolio income strategy for retirement or other cash flow scenarios. • Client is selling a business, establishing a trust, planning for heirs, or has other advanced estate planning needs. • Client needs sophisticated tax management through individual securities and mutual funds, including the unwinding of low cost basis positions. • Client wants direct access to senior portfolio strategists and fund managers, including detailed, investment-specific quarterly portfolio reviews. Investment Style Manager Investment Mandate Manager Minimum Diversified Fixed Income (Taxable & Tax-Free) City National Rochdale Diversified Fixed Income $1,000,000 Conservative Growth & Income (Taxable & Tax-Free) City National Rochdale Conservative Growth & Income $1,000,000 Moderate Growth & Income (Taxable & Tax-Free) City National Rochdale Moderate Growth & Income $1,000,000 Growth & Income (Taxable & Tax-Free) City National Rochdale Growth & Income $1,000,000 Capital Growth (Taxable & Tax-Free) City National Rochdale Capital Growth $1,000,000 Aggressive Capital Growth (Taxable & Tax-Free) City National Rochdale Aggressive Capital Growth $1,000,000