Issue link: https://info.seic.com/i/1523140
For Financial Intermediary Use Only. Not For Retail Distribution. Multi-Asset Income In crafting the Multi-Asset Income Fund, our goal was to balance robust, risk-adjusted returns with a desirable level of income. The fund's inherent flexibility and ability to dynamically adapt to changing market conditions, combined with the institutional caliber of its sub-advisors, make it well suited for any challenges to come in the income markets. Conservative Income & Tax-Free Conservative Income These funds seek to preserve principal value and maintain a high degree of liquidity while providing current income. The funds use a specialist manager that was selected due to their distinct investment style. Specialist managers have an opportunity to hone their investment process and to anticipate changes within their areas of the market, providing the opportunity for greater consistency and predictability of results. Alternative Income The Alternative Income Fund is an interval fund (with quarterly liquidity offer) designed for enhanced income generation, better capital preservation, a low correlation to equities, and inflation protection. The fund may invest in both the equity and debt tranches of the Collateralized Loan Obligation (CLO) market. Tax-Advantaged Income The Tax-Advantaged Income Fund seeks to provide a high level of current income in a tax-efficient manner. The fund will invest at least 50% of its net assets in municipal securities that pay interest that is exempt from federal income tax. 9% Bank loans 16% Emerging Market Debt 14% Equity 28% High Yield Bonds 22% Investment Grade Fixed Income 11% Securitized Allocations as of 3/31/24 and subject to change. 8% Allspring Global Investments 70% Pacific Investment Management 22% Spectrum Asset Management Allocations as of 3/31/24 and subject to change. 15