GOALS-BASED PORTFOLIOS An investment solution designed to meet investors financial goals. seic.com seic.com
SEI s Goals-Based Portfolios provide a core investment solution designed to meet a wide variety of investors financial goals. SEI recognizes that investor goals are distinct and have different time horizons. The suite of eight portfolios fall into two groups: Stability-Focused and Growth-Focused. The Stability-Focused Portfolios are designed for investors who are trying to protect against losses while working toward a comfortable level of growth. The Growth-Focused Portfolios are designed for investors whose goal is to steadily accumulate assets at a rate consistent with their risk tolerance relative to their goals.
Designed to suit a range of financial goals The Goals-Based Portfolios help you to take an objective investment approach with the aim of maximizing returns, limiting volatility and managing investment risk. SEI Return Expectation Stability focus SEI s Stability-Focused Portfolios seek growth within a risk budgeting framework attempting to manage the risk of loss. These portfolios are managed to drawdown targets, with the objective of avoiding a loss that exceeds the target percentage under most market conditions.* Short Term Defensive Conservative Moderate Growth focus SEI s Growth-Focused Portfolios seek long-term growth in line with the broad equity and fixed-income markets. Core Market Market Growth Aggressive Equity Equity Fixed Income Alternative SEI Risk Expectation As of December 31, 2014. For illustrative purposes only. Five key benefits Unique goals-based approach. SEI s approach means that an investor s success is measured against investor goals and not against benchmarks alone. By focusing on achieving personal goals investors may be less prone to making irrational investment decisions that hinder their long-term performance. High level of diversification. The asset allocation of each portfolio is designed to be welldiversified across up to four asset classes equity, fixed income, alternatives and cash. Access to some of the world s best managers. Our team of approximately 90 analysts located worldwide select what we believe are some of the best from the entire universe of investment managers, including institutional and boutique managers that may not be available to the retail market. Continuous portfolio management. Our analysts continuously monitor each manager s philosophy, process, people and performance. SEI s sophisticated technology enables us to monitor the portfolio holdings and trades to ensure that the portfolios are aligned with the overall strategy. Aligned to investor risk profiles. Designed to cover a spectrum of investor risk profiles, the portfolios can be mapped to some of the market-leading risk profiling tools. *Drawdown is defined as the percentage decline from the fund s highest net asset value (peak) to the lowest net asset value (trough) after the peak.
Inside a Goals-Based Portfolio: The SEI Market Growth Portfolio Diversification across asset classes and managers. 7 Asset Classes U.S. Stocks 27% Int'l Stocks 15% U.S. Bonds 15% Int'l Bonds 7% Alternative 3% Multi-Asset 32% Cash 1% 12 Sub-Asset Classes Large Cap 23% Broad Relative AJO, L.P. Small Cap 4% International Equity 11% Emerging Markets Equity 4% U.S. Fixed Income 8% High Yield Bond 7% Emerging Markets Debt 7% 42 Countries 41 Countries 61 Countries 50 Styles and Managers Multi-Strategy Alternative 3% Opportunistic Non-U.S. Equity Flexible Growth Long Duration Opportunistic Opportunistic Long/Short Alliance Bernstein, L.P. Acadian Asset, Inc. Delaware Corporation Earnings Growth Momentum International Flexible Growth AQR Capital High Quality Growth Brown Advisory, Incorporated AQR Capital Momentum Growth EAM Investors Blackcrane Capital, LLC JO Hambro Capital Jennison Associates, LLC High Yield Relative JP Morgan, Inc. Ares, LLC Investec Asset US Ltd. Beachhead Capital Relative Opportunistic Alternative Benefit Street Partners Neuberger Berman Fixed Income, LLC International Emerging Extended Duration Opportunistic Global Causeway Capital Kleinwort Benson Investors Int l. Ltd Metropolitan West Asset Relative Growth Momentum International Emerging Strategic Jackson Square Partners Contrarian LSV Asset, L.P. Broad Bias Exploitation Waddell & Reed Fiduciary Associates, LLC Opportunistic Integrity Asset Global Growth Montibus Capital Henderson Global Investors, Ltd. International Volatility Capture Lazard Asset, LLC Quality Growth Intech Neuberger Berman, LLC, Inc. Quality Growth Neuberger Berman, Inc. Factor Customization PanAngora Asset Wells Capital, Inc. Sector Rotator Western Asset Brigade Capital, LLC Fundamental High Yield Delaware Company High Yield Relative JP Morgan, Inc. Stone Harbor Partners, L.P. SEI s Corp. Multi-Asset Inflation Managed 10% Diversified Inflation Alliance Bernstein, L.P. Commodity- Selection Cohen & Steers, Inc. Diversified Inflation QS Investors Multi-Asset Accumulation 20% Multi-Asset Income 2% Prime Obligation Money Market 1% Risk Parity Risk Prime Domestic AQR Capital Risk Parity PanAgora Asset Guggenheim Partners Asset Covered Call State Street Global Advisors Banc of America Capital, LLC Global Growth International Robeco Tradewinds Global, Inc. Investors Relative Snow Capital 8,927 Securities 379 837 677 555 2,198 906 688 11 325 1,299 854 198 As of December 31, 2014. For illustrative purposes only. SEI s Goals-Based Portfolios provide: An investment solution designed to cover a range of investor financial goals and risk profiles Access to some of the world s best institutional investment managers Continuous, multilevel monitoring by a dedicated global team of approximately 90 investment professionals Exposure to up to four asset classes: equity, fixed income, alternatives and cash
Pricing information Tax-managed Private Client Strategies Total Expenses Private Client Strategies Total Expenses Short-term Model 0.40% 0.35% Defensive Model 0.69% 0.58% Conservative Model 0.75% 0.75% Moderate Model 0.80% 0.98% Core Market Model 0.84% 1.06% Market Growth Model 0.93% 1.08% Aggressive Model 1.01% 1.12% Equity Model 1.01% 1.07% Based on expenses of the underlying mutual funds as of 12/31/2014; does not include any charges or fees that may or may not be imposed by an investor s financial advisor.
Please contact us at 855-734-9660 1 Freedom Valley Drive P.O. Box 1100 / Oaks, PA 19456 seic.com Please note that Private Client Model allocations and/or investment components are subject to change. Short- and long-term tax impact should be considered. It is your responsibility to ensure that you and your clients are investing in the most recent allocations. Neither SEI nor its affiliates provide tax advice. Please note that (i) any discussion of U.S. tax matters contained in this communication cannot be used by you, for the purpose of avoiding tax penalties; (ii) this communication was written to support the promotion or marketing of the matters addressed herein: and (iii) you should seek advice based on your particular circumstances from an independent tax advisor. For those SEI Funds which employ the manager of managers structure, SEI s Corporation (SIMC) has ultimate responsibility for the investment performance of the Funds due to its responsibility to oversee the sub-advisers and recommend their hiring, termination and replacement. SIMC is the adviser to the SEI Funds, which are distributed by SEI s Distribution Co. (SIDCO). SIMC and SIDCO are wholly owned subsidiaries of SEI s Company (SEI). Neither SEI nor its subsidiaries are affiliated with your financial advisor. Carefully consider the investment objectives, risk factors and charges and expenses of the Funds before investing. This and other information can be found in the Funds prospectuses, which may be obtained by calling 1-800-DIAL-SEI. Read them carefully before investing. There are risks involved with investing, including loss of principal. Diversification may not protect against market risk. There is no assurance the objectives discussed will be met. Not FDIC Insured No Bank Guarantee May Lose 2014-2015 SEI 142287 AMD-US-007 (01/15)