Issue link: https://info.seic.com/i/1523140
For Financial Intermediary Use Only. Not For Retail Distribution. SEI Fixed Income Portfolio Management: Individual bond ladders, bullets, barbells Investment style Maturity options Minimum Government/Corporate Bond - Term Maturity 3-, 6-, 9-, 12-month $50,000 Government/Corporate Bond - Ladder 0-3, 0-5, 0-10 year $50,000 Government/Corporate Bond - Ladder 0-20, 0-30 year $250,000 Government /Corporate Bond - Bullet Targeted maturity date $50,000 Government/Corporate Bond - Barbell 0-5, 15-20, 20-25 year $250,000 Corporate Bond - Term Maturity 3-, 6-, 9-, 12-month $50,000 Corporate Bond – Ladder 0-3, 0-5, 0-10 year $50,000 Corporate Bond – Ladder 0-20 year $250,000 Corporate Bond (BBB) - Ladder 0-5 year $50,000 Corporate Bond - Bullet Targeted maturity date $50,000 Corporate Bond - Barbell 0-5, 15-20, 20-25 year $250,000 Municipal Fixed Income - Term Maturity 3-, 6-, 9-, 12-month $75,000 Municipal Fixed Income - Ladder 0-3 year 0-5 year National $75,000 Municipal Fixed Income - Ladder 0-5 year State Specific/Focused $100,000 Municipal Fixed Income - Ladder 0-10 year National $75,000 Municipal Fixed Income - Ladder 0-10 year State Specific/Focused $100,000 Municipal Fixed Income - Ladder 0-20, 0-30 year $250,000 Municipal Fixed Income (BBB) - Ladder 0-5 year $100,000 Municipal Fixed Income - Bullet Targeted maturity date $75,000 Municipal Fixed Income - Barbell 0-5, 15-20, 20-25 year $250,000 Treasury Inflation Protected Securities - Ladder 0-3, 0-5, 0-10 year $25,000 Treasury Inflation Protected Securities - Bullet Targeted maturity date $25,000 U.S. Treasury Bond - Term Maturity 3-, 6-, 9-, 12-month $25,000 U.S. Treasury Bond - Ladder 3, 5, 10 year $25,000 Certificate of Deposit 0-2, 0-5 year $25,000 State-Focused mandates: CA, CO, CT, GA, HI, MA, MI, MN, NC, NJ, NY, OH, OR, PA, SC, UT. State-Specific mandates: CA, CT, MA, MI, MN, NC, NJ, NY, SC, UT, PA. SEI Fixed Income Portfolio Management is offered through SEI's Managed Account Solutions. *As of 3/31/24. 12