For institutional Investor 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. 2 ©2022 SEI
Annual Performance as of 12/31/2022
(Net of Fees*)
1 Year 3 Year 5 Year 10 Year
Client A - Private College
(13.23) 3.70 4.38 7.20
65% MSCI All Country World Index / 20% Bloomberg Agg / 15% HFRI
Diversified Index
(14.65) 3.10 4.24 6.14
InvMetrics Education (net)
(13.84) 3.04 4.10 6.35
Client B
-
Public University
(13.02) 3.75 4.16 5.95
60% MSCI All Country World Index / 25% Bloomberg Agg / 15% HFRI
Diversified Index
(14.36) 2.78 4.00 5.80
InvMetrics Education (net)
(13.84) 3.04 4.10 6.35
Client C - Public University
(12.22) 3.08 3.89 6.20
55% MSCI All Country World Index / 25% Bloomberg Agg / 20% HFRI
Diversified Index
(13.53) 2.84 3.94 5.60
InvMetrics Education (net)
(13.84) 3.04 4.10 6.35
Client D
-
Public University
(11.71) 3.53 4.06
50% MSCI All Country World Index / 20% Bloomberg Agg / 30% HFRI
Diversified Index
(12.13) 3.26 4.05
InvMetrics Education (net)
(13.84) 3.04 4.10