Advisor Flipbooks

©2023 SEI 9 Strategy Families: Asset Allocation & Strategy Detail SEI Risk Expectation SEI Return Expectation Equity Fixed Income Alternative/Other Private Client Strategies E xp R a t io : 0 .9 6 % Private Client Income Strategy 12.00% Core Fixed Income Fund (TRLV X ) 18.00% Emerging M arket s Debt Portf olio (SITEX ) 18.00% Glo bal M anaged V olatilit y Fund 1.00% Government Fund (A A B X X ) 18.00% High Y ield B ond Fund (SHY AX ) 23.0 0% M ult i-A sset Income Fund (SIOA X ) 10.00% U.S. M anag ed V olatilit y Fund E xp R a t io : 0 .4 0 % 40.0 0% Conservat ive Income (COIAX ) 10.00% Government Fund (A A B X X ) 20.0 0% M ult i-A sset Capit al St ab ilit y Fund 10.00% Real Ret urn Fund (SRA A X ) 20.0 0% Short-Duration Government Fund Private Client Short Term Strategy E xp R a t io : 0 .6 1% 15.00% Conservat ive Income (COIAX ) 6.00% Core Fixed Income Fund (TRLV X ) 5.00% Global M anaged V olatilit y Fund 5.00% Government Fund (A A B X X ) 20.0 0% M ult i-A sset Capit al St ab ilit y Fund 5.00% M ult i-A sset Income Fund (SIOA X ) 5.00% M ult i-A sset Inf lation M anaged Fund 2.00% M ult i-St rat egy A lt ernat ive Fund 5.00% Real Ret urn Fund (SRA A X ) 29.0 0% Short-Duration Government Fund 3.00% U.S. M anaged V olatilit y Fund Private Client Defensive Strategy E xp R a t io : 0 .7 6 % 9.00% Conservat ive Income (COIAX ) 11.00% Core Fixed Income Fund (TRLV X ) 3.00% Emerging M arkets Debt Portf olio (SITEX ) 11.00% Global M anaged V olatilit y Fund 1.00% Government Fund (A A B X X ) 3.00% High Y ield B ond Fund (SHY A X ) 3.00% M ult i-A sset A ccumulat ion Fund 17.00% M ult i-A sset Capit al St ab ilit y Fund 6.00% M ult i-A sset Income Fund (SIOA X ) 5.00% M ult i-A sset Inf lation M anaged Fund 3.00% M ult i-St rat egy A lt ernat ive Fund 4.00% Real Ret urn Fund (SRA A X ) 14.00% Short-Duration Government Fund 6.00% U.S. M anaged V olatilit y Fund 4.00% Ult ra Short Duration B ond Fund (SECPX ) Private Client Conservative Strategy E xp R a t io : 0 .9 3 % 14.00% Core Fixed Income Fund (TRLV X ) 3.00% Emerging M arkets Debt Portf olio (SITEX ) 15.00% Global M anaged V olatilit y Fund 1.00% Government Fund (A A B X X ) 3.00% High Y ield B ond Fund (SHY A X ) 3.00% Large Cap Fund (SLGA X ) 15.00% M ult i-A sset A ccumulat ion Fund 10.00% M ult i-A sset Capit al St ab ilit y Fund 5.00% M ult i-A sset Income Fund (SIOA X ) 5.00% M ult i-A sset Inf lation M anaged Fund 5.00% M ult i-St rat egy A lt ernat ive Fund 3.00% Real Ret urn Fund (SRA A X ) 6.00% Short-Duration Government Fund 9.00% U.S. M anaged V olatilit y Fund 3.00% Ult ra Short Duration B ond Fund (SECPX ) Private Client Moderate Strategy E xp R a t io : 0 .9 7 % 21.00% Core Fixed Income Fund (TRLV X ) 5.00% Dynamic A sset A llocat io n Fund 5.00% Emerging M arkets Debt Portf olio (SITEX ) 3.00% Emerging M arkets Equit y Fund (SIEM X ) 1.00% Government Fund (A A B X X ) 5.00% High Y ield B ond Fund (SHY A X ) 10.00% Int ernational Equit y Fund (SEITX ) 10.00% Large Cap Index Fund (SLGFX ) 20.0 0% M ult i-A sset A ccumulat ion Fund 5.00% M ult i-A sset Income Fund (SIOA X ) 8.00% M ult i-A sset Inf lation M anaged Fund 4.00% M ult i-St rat egy A lt ernat ive Fund 3.00% Small Cap Fund (SLLA X ) Private Client Core Market Strategy (Passive LC) E xp R a t io : 0 .9 6 % 11% Core Fixed Income Fund (TRLV X ) 6% Dynamic A sset A llocat io n Fund 5% Emerging M arkets Debt Portf olio (SITEX ) 4% Emerging M arkets Equit y Fund (SIEM X ) 1% Government Fund (A A B X X ) 5% High Y ield B ond Fund (SHY A X ) 15% Int ernational Equit y Fund (SEITX ) 15% Large Cap Index Fund (SLGFX ) 20% M ult i-A sset A ccumulat ion Fund 4% M ult i-A sset Income Fund (SIOA X ) 8% M ult i-A sset Inf lation M anaged Fund 3% M ult i-St rategy A lt ernat ive Fund 3% Small Cap Fund (SLLA X ) Private Client Market Growth Strategy (Passive LC) E xp R a t io : 0 .9 3 % 4.00% Core Fixed Income Fund (TRLV X ) 8.00% Dynamic A sset A llocat io n Fund 6.00% Emerging M arkets Debt Portf olio (SITEX ) 7.00% Emerging M arkets Equit y Fund (SIEM X ) 1.00% Government Fund (A A B X X ) 6.00% High Y ield B ond Fund (SHY A X ) 21.00% Int ernational Equit y Fund (SEITX ) 21.00% Large Cap Index Fund (SLGFX ) 20.0 0% M ult i-A sset A ccumulat ion Fund 6.00% Small Cap Fund (SLLA X ) Private Client Aggressive Strategy (Passive LC) E xp R a t io : 0 .8 1% 10.00% Dynamic A sset A llocat io n Fund 9.00% Emerging M arkets Equit y Fund (SIEM X ) 1.00% Government Fund (A A B X X ) 33.0 0% Int ernational Equit y Fund (SEITX ) 36.0 0% Large Cap Index Fund (SLGFX ) 11.0 0% Small Cap Fund (SLLA X ) Private Client Equity Strategy (Passive LC)

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