Issue link: https://read.uberflip.com/i/1491637
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. 3 ©2022 SEI Annual Performance as of 12/31/2022 (Net of Fees*) 1 Year 3 Year 5 Year 10 Year Client E - Private University (13.16) 3.71 4.03 55% MSCI All Country World Index / 20% Bloomberg Agg / 25% HFRI Diversified Index (12.97) 3.21 4.12 InvMetrics Education (net) (13.84) 3.04 4.10 Client F - Public University (9.35) 6.71 40% MSCI All Country World Index / 20% Bloomberg Agg / 40% HFRI Diversified Index (10.45) 3.34 InvMetrics Education (net) (13.84) 3.04 Client G - Private Preparatory School (11.84) 3.22 55% MSCI All Country World Index / 25% Bloomberg Agg / 20% HFRI Diversified Index (13.53) 2.84 InvMetrics Education (net) (13.84) 3.04 Total Portfolio Return-Net of Fund Expenses performance numbers reflect the impact of fund level management fees, OCIO fee, sub-advisor fees (if applicable) and other administrative and operating expenses charged by the funds. Net Portfolio Returns since 6/30/12 reflect the deduction of SIMC's investment management fee and the impact that fee had on the client's portfolio performance. Prior to 6/30/12, Net Portfolio Returns deduct a proxy annual fee for all periods to demonstrate the impact that SIMC's investment management fee had on the portfolio performance. However, this is a hypothetical calculation, as it does not reflect the actual fees paid by the client during the period. Please see your client invoice for actual fees paid.