Issue link: https://info.seic.com/i/1537931
For use by advisers of regulated intermediaries in accordance with all applicable laws and regulations. Target allocation weights are set at the discretion of SEI and are subject to change. SEI does not show individual holdings information for third-party funds. The investment objectives of the SEI Moderate Fund are to provide the opportunity for a moderate level of capital growth and income while lowering the risk of a significant loss of capital. * The absolute return asset class aims to exploit active management opportunities that are not always accessible in conventional asset classes, such as equity, fixed interest, or cash. This could involve, for example, investing in long (betting on price appreciation) and short positions (betting on price depreciation), to help generate profits or protect capital in both rising and falling markets. The asset allocation, funds and weightings towards these funds, managers within these funds, and holdings are as at 31 May 2025. 5 Asset Classes Equity 33.95% Fixed Income 55.30% Absolute Return* 5.00% Inflation Sensitive 5.50% Cash and Cash Equivalents 0.25% 18 Sub-Asset Classes Global Managed Volatility 22.00% Select Momentum 2.28% Select Value 2.28% Small Cap Select 1.80% Emerging Markets 1.32% Dynamic Asset Allocation 2.57% Dynamic Factor Allocation 1.70% Global Short Duration 10.35% UK 7.85% High Yield 5.60% Global Short Term 7.60% Global Credit 9.95% Global Government 8.35% Emerging Markets Debt 5.60% Liquid Alternatives 5.00% Inflation Linked Bonds 2.50% Commodities 3.00% Sterling Liquidity 0.25% 44 Investment Mandates SEI SEI SEI SEI SEI SEI SEI RBC BlueBay Asset Management M&G Investments Management Brigade Capital Management SEI Schroder Investment Management Insight Investment Management (Global) Grantham Mayo van Otterloo Dynamic Beta Investments SEI Columbia Threadneedle Blackrock LSV Asset Management Alphinity Investment Management Tocqueville Asset Management Copeland Capital Management Robeco Asset Management State Street Global Advisors Colchester Global Investors Royal London Asset Management Ares Capital Management RBC BlueBay Asset Management Wellington Management International Marathon Asset Management Acadian Asset Management Brickwood Asset Management The Informed Momentum Company JOHCM (USA) Benefit Street Partners Wellington Management International Brandywine Global Investment Management Artisan Partners Towle & Co Aikya Investment Management T. Rowe Price International Invesco Advisers J.P. Morgan Investment Management Colchester Global Investors Over 14,000 Holdings 645 253 361 881 581 1425 229 501 305 1493 51 3373 2433 1663 63 31 69 SEI Moderate Fund 7