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©2023 SEI 40 Disclosures & Important Information For Financial Intermediary Use Only. Not for Public Distribution. SEI Institutional Strategies: Strategies shown are Class F. Funds shown are from the SEI Institutional Managed Trust, SEI Institutional International Trust, and SEI Daily Income Trust, which are distributed by SEI Investments Distribution Co. Additional Strategy options and Strategy Expense Ratios include: SEI Private Client Strategies: Strategies shown are Class F. Additional Strategy options and Strategy Expense Ratios include: SEI Strategies with American Funds: SEI Investments Management Corporation (SIMC) is the manager of the SEI Strategies with American Funds. As such, SIMC is solely responsible for the fund selection and portfolio construction of the Strategies. Please see SIMC's Form ADV Part 2A (or the appropriate wrap brochure) for a full disclosure of the fee schedule. American Funds are offered by American Funds Distributors, Inc., member FINRA. Neither SEI nor its subsidiaries is affiliated with American Funds Distributors, Inc. or Capital Group. All Capital Group trademarks are registered trademarks owned by The Capital Group Companies, Inc. or an affiliated company. All other company and product names mentioned are the trademarks or registered trademarks of their respective companies. Neither SEI, nor its subsidiaries is affiliated with The Capital Group Companies, Inc. or an affiliated company. Neither SEI, nor The Capital Group Companies are affiliated with any other fund companies or distributors available through the strategies. The funds in the Strategies are subject to tracking error risk, or the risk that the strategy's performance may vary substantially from the performance of the index it tracks as a result of cash flows, expenses, imperfect correlation between the strategy and the index and other factors. SEI Strategies with Dimensional: SEI Investments Management Corporation (SIMC) is the manager to the SEI Strategies featuring Dimensional (the Strategies). As such, SIMC is solely responsible for the fund selection and portfolio construction of the Strategies. To the extent a Dimensional ETF is not available for a desired asset class exposure, the Strategy will allocate to ETFs offered by other fund families. If a Dimensional ETF becomes available after the initial purchase of a Substitute ETF, the Strategy will, within a reasonable time period, fully redeem from the Substitute ETF and purchase the Dimensional ETF, which may result in a capital gain. Dimensional and the Dimensional logo are registered trademarks of Dimensional Fund Advisors LP. Dimensional funds are offered by DFA Securities LLC, member FINRA. Additional funds utilized within the strategies are offered through their respective distributors. Neither SEI, nor its subsidiaries is affiliated with DFA Securities LLC, or Dimensional Fund Advisors LP. Neither SEI, nor DFA Securities LLC, or Dimensional Fund Advisors LP are affiliated with any other fund companies or distributors available through the strategies. The funds in the Strategies are subject to tracking error risk, or the risk that the strategy's performance may vary substantially from the performance of the index it tracks as a result of cash flows, expenses, imperfect correlation between the strategy and the index and other factors. SEI Multi-Asset Income Strategies: Strategies shown are Class F. SEI Domestic Strategies: Strategies shown are Class F. SEI Distribution-Focused Strategies: Due to the ever changing nature of investments and retirement objectives, it is critical that the advisor revisit an investor's retirement investment plan at least once a year, and more frequently if possible. There is no guarantee that the investment objective will be fulfilled. The principal balance of the portfolio may be depleted prior to a portfolio's target end-date and, therefore, distributions may end earlier than expected. This risk increases if the distribution amount chosen is a significant portion of the starting principal. The projected time periods do not take into account the payment of fees to the advisor out of the portfolio or any other distribution from the account. Institutional M oderate Growth & Income: 0.90% ; Institutional Growth & Income: 0.94% ; Institutional Capital Growth: 0.99% ; Institutional Equity: 1.03% Private Client Core M arket Strategy: 1.03% ; Private Client M arket Growth Strategy: 1.06% ; Private Client Aggressive Strategy: 1.06% ; Private Client Equity Strategy: 1.03%

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