Issue link: https://info.seic.com/i/1489585
©2023 SEI 6 Strategy Families: Asset Allocation & Strategy Detail SEI Risk Expectation SEI Return Expectation Equity Fixed Income Alternative/Other Domestic (Factor) Strategies E xp R a t io : 0 .5 2 % 55% Core Fixed Income Fund (TRLV X ) 1% Government Fund (A A B X X ) 8% SEI Enhanced U.S. Large Cap M omentum 4% SEI Enhanced U.S. Large Cap Qualit y 8% SEI Enhanced U.S. Large Cap V alue 2% Small Cap Growth Fund (SSCGX ) 2% Small Cap V alue Fund (SESV X ) 19% Ult ra Short Duration B ond Fund (SECPX ) Domestic Conservative Growth & Income (Factor) Strategy* E xp R a t io : 0 .5 1% 59% Core Fixed Income Fund (TRLV X ) 1% Government Fund (A A B X X ) 14% SEI Enhanced U.S. Large Cap M omentum 7% SEI Enhanced U.S. Large Cap Qualit y 14% SEI Enhanced U.S. Large Cap V alue 3% Small Cap Growth Fund (SSCGX ) 3% Small Cap V alue Fund (SESV X ) Domestic Moderate Growth & Income (Factor) Strategy* E xp R a t io : 0 .4 4 % 39.0 0% Core Fixed Income Fund (TRLV X ) 1.00% Government Fund (A A B X X ) 20.4 0% SEI Enhanced U.S. Large Cap M omentum 10.20% SEI Enhanced U.S. Large Cap Qualit y 20.4 0% SEI Enhanced U.S. Large Cap V alue 4.50% Small Cap Growth Fund (SSCGX ) 4.50% Small Cap V alue Fund (SESV X ) Domestic Growth & Income (Factor) Strategy* E xp R a t io : 0 .3 7 % 19.00% Core Fixed Income Fund (TRLV X ) 1.00% Government Fund (A A B X X ) 27.20% SEI Enhanced U.S. Large Cap M omentum 13.60% SEI Enhanced U.S. Large Cap Qualit y 27.20% SEI Enhanced U.S. Large Cap V alue 6.00% Small Cap Growth Fund (SSCGX ) 6.00% Small Cap V alue Fund (SESV X ) Domestic Capital Growth (Factor) Strategy* E xp R a t io : 0 .3 0 % 1.00% Government Fund (A A B X X ) 33.6 0% SEI Enhanced U.S. Large Cap M omentum 16.80% SEI Enhanced U.S. Large Cap Qualit y 33.6 0% SEI Enhanced U.S. Large Cap V alue 7.50% Small Cap Growth Fund (SSCGX ) 7.50% Small Cap V alue Fund (SESV X ) Domestic Equity (Factor) 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.