Advisor Flipbooks

©2023 SEI 10 Strategy Families: Asset Allocation & Strategy Detail SEI Risk Expectation SEI Return Expectation Equity Fixed Income Alternative/Other Private Client (Factor) Strategies E xp R a t io : 0 .8 9 % 12.00% Core Fixed Income Fund (TRLV X ) 18.00% Emerging M arkets 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 A X ) 23.0 0% M ult i-A sset Income Fund (SIOA X ) 10.00% SEI Enhanced Low V olatilit y U.S. Large Private Client Income (Factor) Strategy* E xp R a t io : 0 .7 1% 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% Glo bal 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 Stab 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 ) 6.00% SEI Enhanced Low V olatilit y U.S. Large 14.00% Short-Duration Government Fund 4.00% Ult ra Short Duration B ond Fund (SECPX ) Private Client Conservative (Factor) Strategy* E xp R a t io : 0 .8 5 % 14.00% Core Fixed Income Fund (TRLV X ) 3.00% Emerging M arkets Debt Portf olio (SITEX ) 15.00% Glo bal 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 ) 15.00% M ult i-A sset A ccumulat ion Fund 10.00% M ult i-A sset Capit al Stab 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 ) 9.00% SEI Enhanced Low V olatilit y U.S. Large 1.20% SEI Enhanced U.S. Large Cap M omentum 0.60% SEI Enhanced U.S. Large Cap Qualit y 1.20% SEI Enhanced U.S. Large Cap V alue 6.00% Short-Duration Government Fund 3.00% Ult ra Short Duration B ond Fund (SECPX ) Private Client Moderate (Factor) Strategy* E xp R a t io : 0 .9 6 % 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 ) 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 4.00% SEI Enhanced U.S. Large Cap M omentum 2.00% SEI Enhanced U.S. Large Cap Qualit y 4.00% SEI Enhanced U.S. Large Cap V alue 3.00% Small Cap Fund (SLLA X ) Private Client Core Market (Factor) Strategy* E xp R a t io : 0 .5 8 % 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 ) 3.00% SEI Enhanced Low V olatilit y U.S. Large 29.0 0% Short-Duration Government Fund Private Client Defensive (Factor) Strategy* E xp R a t io : 0 .9 5 % 11.0 0% Core Fixed Income Fund (TRLV X ) 6.00% Dynamic A sset A llocat io n Fund 5.00% Emerging M arkets Debt Portf olio (SITEX ) 4.00% 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 ) 15.00% Int ernational Equit y Fund (SEITX ) 20.0 0% M ult i-A sset A ccumulat ion Fund 4.00% M ult i-A sset Income Fund (SIOA X ) 8.00% M ult i-A sset Inf lation M anaged Fund 3.00% M ult i-St rat egy A lt ernat ive Fund 6.00% SEI Enhanced U.S. Large Cap M omentum 3.00% SEI Enhanced U.S. Large Cap Qualit y 6.00% SEI Enhanced U.S. Large Cap V alue 3.00% Small Cap Fund (SLLA X ) Private Client Market Growth (Factor) Strategy* E xp R a t io : 0 .9 1% 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 ) 20.0 0% M ult i-A sset A ccumulat ion Fund 8.40% SEI Enhanced U.S. Large Cap M omentum 4.20% SEI Enhanced U.S. Large Cap Qualit y 8% SEI Enhanced U.S. Large Cap V alue 6% Small Cap Fund (SLLA X ) Private Client Aggressive (Factor) Strategy* E xp R a t io : 0 .7 7 % 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 ) 14.40% SEI Enhanced U.S. Large Cap M omentum 7.20% SEI Enhanced U.S. Large Cap Qualit y 14.40% SEI Enhanced U.S. Large Cap V alue 11.00% Small Cap Fund (SLLA X ) Private Client 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.

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