Advisor Flipbooks

©2023 SEI 36 SEI Managed Account Solutions: Fee Schedule For Financial Intermediary Use Only. Not for Public Distribution. CATEGORY 1 INVESTMENT STYLE BREAKPOINTS SEI FEE* CATEGORY 5 INVESTMENT STYLE BREAKPOINTS SEI FEE* CATEGORY 9 INVESTMENT STYLE BREAKPOINTS SEI FEE** All Cap, Alternative-Multi-Strategy SMA, Equity Income, Global Equity, International Developed Markets, International Equity, Large Cap, Managed Volatility, Mid Cap, Socially Responsible Investing first $500,000 next $500,000 next $1 million next $3 million next $5 million over $10 million 0.90% 0.85% 0.80% 0.75% 0.70% 0.65% SEI Tactical & Tax-Managed ETF Strategies Distribution Focused Strategies first $250,000 next $250,000 next $500,000 next $1 million next $3 million next $5 million over $10 million 0.45% 0.40% 0.35% 0.30% 0.25% 0.22% 0.20% Custom HNW Portfolios* first $500,000 next $500,000 next $2 million next $2 million next $5 million next $5 million next $10 million over $25 million 1.05% 1.00% 0.95% 0.90% 0.85% 0.75% 0.65% 0.55% CATEGORY 2 INVESTMENT STYLE BREAKPOINTS SEI FEE* CATEGORY 6 INVESTMENT STYLE BREAKPOINTS SEI FEE* CATEGORY 10 INVESTMENT STYLE BREAKPOINTS SEI FEE* Small Cap, Small-Mid Cap, REIT first $500,000 next $500,000 next $1 million next $3 million next $5 million over $10 million 1.10% 1.05% 1.00% 0.95% 0.90% 0.85% SEI Fixed Income Strategies first $500,000 next $500,000 next $1 million next $3 million next $5 million over $10 million 0.30% 0.27% 0.25% 0.20% 0.19% 0.18% SEI Strategies with American Funds® SEI Strategies with Dimensional SEI Multi Asset Income Strategies SEI ESG ETF Strategies first $250,000 next $250,000 next $500,000 next $1 million next $1 million next $2 million over $5 million 0.40% 0.30% 0.27% 0.25% 0.20% 0.19% 0.18% CATEGORY 3 INVESTMENT STYLE BREAKPOINTS SEI FEE* CATEGORY 7 INVESTMENT STYLE BREAKPOINTS SEI FEE* CATEGORY 11 INVESTMENT STYLE BREAKPOINTS SEI FEE* International Emerging Markets first $500,000 next $500,000 next $1 million next $3 million next $5 million over $10 million 1.25% 1.20% 1.15% 1.10% 1.05% 1.00% SEI Factor Based Strategies first $500,000 next $500,000 next $1 million next $3 million next $5 million over $10 million 0.50% 0.32% 0.27% 0.22% 0.20% 0.18% SEI Systematic Core 1 first $500,000 next $500,000 next $1 million next $3 million next $5 million over $10 million 0.40% 0.27% 0.25% 0.20% 0.19% 0.18% CATEGORY 4 INVESTMENT STYLE BREAKPOINTS SEI FEE* CATEGORY 8 INVESTMENT STYLE BREAKPOINTS SEI FEE* TAX MANAGEMENT SEI FEE* Alternative-Income, Alternative-Tax, Advantage Income, Alternative-MLP, Core Aggregate, Core Aggregate, Plus, Government/Corporate Bond, Government Securities, Municipal Fixed Income, Preferred Securities first $500,000 next $500,000 next $1 million next $3 million next $5 million over $10 million 0.65% 0.60% 0.56% 0.54% 0.50% 0.45% SEI Strategic ETF Strategies SEI Domestic ETF Strategies first $500,000 next $500,000 next $1 million next $3 million next $5 million over $10 million 0.30% 0.27% 0.25% 0.20% 0.19% 0.18% Tax Management 0.10% in addition to the SEI Fee described above FACTOR TILTS SEI FEE* 1 Factor Tilts – applicable to fees identified in Category 11 above only 0.05% in addition to the SEI Fee described above

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