Issue link: https://read.uberflip.com/i/1490964
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. 5 ©2022 SEI 134.7 166.3 234.8 274.3 321.7 0 50 100 150 200 250 300 350 Post- transitio n (3/2018) 2018 2019 2020 2021 Millions ($) Portfolio Market Value, CYE (1) Source: XYZ Client Investment Policy Statement, August 20XX. (2) Source: SEI, XX Bank. (3) Please refer to the important disclosures accompanying your portfolio performance in this presentation for information on performance calculations. *ITD 20XX began 3/7/20XX. XYZ Client September 30, 20XX Investment Portfolio Dashboard IPS Objectives 1 • Meet the longer-term investment related goals of the client • Provide appropriate financial security to maintain quality healthcare • Return objective: Outperform a Policy Benchmark, which will consist of a suitable index for each asset class measured over a full market cycle, while aiming to experience risk no greater than that of the market Snapshot 2 • ITD contributions: $XXX,XXX,XXX • ITD investment gains/losses: $XX,XXX,XXX • ITD withdrawals: $X,XXX,XXX $XXX,XXX,XXX Market value 9/30/20XX Investment Policy Compliance Asset Class Minimum Maximum Actual % Compliant Growth 50% 70% 63.5% Risk Reduction 20% 35% 31.7% Inflation Hedge 0% 15% 4.8% 6.98% 16.61% 11.61% 13.74% -4.17% -9.89% -5.23% -20% -10% 0% 10% 20% ITD 2018 2019 2020 2021 Q1 22 Q2 22 Q3 22 Net of Fund Expenses Returns 3 vs. Benchmark XX.XX% YTD 20XX ITD 20XX 20XX 20XX 20XX QX 20XX QX 20XX QX 20XX 3/20XX 20XX 20XX 20XX 20XX