INS Flipbooks

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. 25 ©2022 SEI Appendix IPS Review Portfolio Activity Details

• SEI Appendix C - Sample Quarterly ReportQX 20XX
• Agenda
• Client meeting plan for XYZ Client
• Executive summary dashboard
• XYZ ClientSeptember 30, 20XX Investment Portfolio Dashboard
• SEI economic point of view
• Market performance overview
• U.S. equity market review
• International equity market review
• Fixed income review
• Economic outlook
• Investment portfolio analysis
• Important information: asset valuation and portfolio returns
• XYZ ClientAsset allocation & performance as of 9/30/20XX
• XYZ Client Asset allocation & performance as of 9/30/20XX (continued)
• SEI perspective as it relates to XYZ Client's allocation
• Appendix
• Equity and Fixed Income strategies
• SEI Dynamic Asset Allocation Fund: performance review
• Annualized returns: through September 30, 20XX
• Annualized returns: through September 30, 20XX (1)
• Goals-based strategies: alternativesDiversifying return strategies
• XYZ ClientInstitutional investment strategies
• Manager changes
• Appendix (1)
• XYZ ClientInvestment policy statement (IPS) compliance
• Portfolio activity timeline
• Historical manager changes
• Historical manager changes (continued)
• Historical manager changes (continued) (1)
• Appendix (2)
• Important information: SIMC
• Important information capital market assumptions