Issue link: https://info.seic.com/i/1523140
For Financial Intermediary Use Only. Not For Retail Distribution. Mutual Funds Core Fixed Income The Core Fixed Income Fund seeks current income consistent with the preservation of capital. The fund will invest at least 80% of its net assets in U.S. fixed-income securities. The fund invests primarily in investment-grade, fixed-income securities of U.S. corporate and government issuers, including mortgage- and asset-backed securities. High Yield Bond The High Yield Bond Fund seeks to provide total return by investing in riskier, higher-yielding fixed-income securities. The fund will invest at least 80% of its net assets in high-yield fixed-income securities, primarily in securities rated below investment grade ("junk bonds"), including corporate bonds and debentures, convertible and preferred securities, and zero coupon obligations. 21% Allspring Global Investments 10% Jennison Associates 13% MetLife Investment Management 30% Metropolitan West Asset Management 26% Western Asset Management Allocations as of 3/31/24 and subject to change. 20% Ares Capital Management II 20% Benefit Street Partners 24% Brigade Capital Management 14% J.P. Morgan Investment Management 8% SEI Investments Management Corporation 14% T. Rowe Price Associates Allocations as of 3/31/24 and subject to change. BUILDING BLOCKS TO ACHIEVE DIVERSIFIC ATION. We offer various multi-manager mutual funds, including traditional fixed income, multi-asset, alternative, and tax-managed that can be used stand-alone or part of a UMA strategy. Key factors • Funds can be used as stand-alone investments or as part of a diversified portfolio. • A multi-manager approach to portfolio construction is used with all of our mutual funds. • Asset allocation to a given manager is based on their skill set, the current macroeconomic environment, and the risk inherent to each manager's strategy. 14