Issue link: https://read.uberflip.com/i/1490963
For existing institutional investor client use only. Not for public distribution. The information contained herein is confidential and proprietary to SEI and is not to be reproduced or made available in any form to any persons without the express prior written consent of SEI. 9 ©2023 SEI SEI Capital Market Assumptions - Short Term - June 2022 Please see important disclosures at the beginning of this section and at the back of the presentation Compound Return Risk Arithmetic Return Inflation: 3.00% US Small/Mid Cap Equity 7.76% 23.06% 10.42% Emerging Markets Equity (+ Frontier) 7.46% 29.27% 11.75% World Equity ex-US 7.77% 22.63% 10.33% Global Private Assets 11.22% 17.70% 12.78% Core Fixed Income 4.09% 6.62% 4.31% U.S. High Yield 6.41% 12.75% 7.22% Emerging Markets Debt 6.76% 15.52% 7.96% Directional Hedge 7.75% 12.60% 8.55% US Large Cap Fundamental Equity 7.20% 19.24% 9.05% S&P 500 Index 6.00% 19.00% 7.80% Private Real Estate 5.75% 19.26% 7.60% US Small/Mid Cap Equity Index 5.85% 22.71% 8.42%