Advisor Flipbooks

For Financial Intermediary Use Only. Not For Retail Distribution. CUR ATED AND DIVERSIFIED TO HELP KEEP INCOME GOALS ON TR ACK. We understand that one size doesn't fit all. That's why we offer a range of strategies, consisting of mutual funds, ETFs, or a combination of both to tailor portfolios to your clients' unique financial goals. Key factors • All Income-Focused Strategies are implemented using institutional, high- quality, specialist money managers. • Tax-aware and tax-managed options are available to help investors keep more of what they earn. • Our active management approach and consistent investment oversight are designed to maximize returns, decrease risk, and manage volatility. • Strategies are designed to help generate total return with an emphasis on income, with varying risk exposures. Income-Focused Strategies 4 Dynamic ETF Income Strategy The strategy seeks to provide a high level of current income through participation in U.S. and international fixed-income markets and to a lesser extent equity markets. The strategy invests in exchange-traded funds offered by SEI or other fund families and may be diversified across ETFs that allocate to asset classes other than equity and fixed income. Eligible to be used in a UMA strategy. Tax-Managed ETF Income Strategy The strategy seeks to provide a high level of current income through participation in U.S. and international fixed-income markets and to a lesser extent equity markets. The strategy invests in exchange-traded funds and seeks to manage the impact of taxes through the use of ETFs, including ETFs with substantial municipal securities, and active tax-management. Eligible to be used in a UMA strategy. 22.50% SPDR Portfolio High Yield Bond ETF 16.75% Vanguard High Dividend Yield ETF 11.25% VanEck Vectors JPM EM LCY Bond 11.25% Vanguard Emerg Mkts Govt Bond ETF 11.25% Vanguard Intl High Dividend Yield ETF 9% iShares Broad USD Investment Grade Corp Bond ETF 7.75% Vanguard Mortgage Backed Securities ETF 5% Invesco Senior Loan ETF 4.25% Vanguard Long-Term Corporate Bond ETF 1% Cash or cash equivalents 1 Allocations as of 3/31/24 and subject to change. Available as part of SEI's Managed Account Solutions. 1 The investment to cash or cash equivalents is not an investment decision. 23% VanEck Vectors High Yield Muni ETF 17% Vanguard High Dividend Yield ETF 16% iShares Natl AMT-Free Muni Bond 10% VanEck Vectors JPM EM LCY Bond 10% Vanguard Emerg Mkts Govt Bond ETF 9% Vanguard Intl High Dividend Yield ETF 5% Global X U.S. Preferred ETF 5% Vanguard Mortgage Backed Securities ETF 4% Invesco Senior Loan ETF 1% Cash or cash equivalents 1 Allocations as of 3/31/24 and subject to change. Available as part of SEI's Managed Account Solutions. 1 The investment to cash or cash equivalents is not an investment decision.

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