Issue link: https://read.uberflip.com/i/1494880
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. 31 ©2022 SEI Portfolio asset allocation implementation Date Action 5/15/XX Decreased Large Cap Disciplined Equity by 9.75% Increased S&P 500 Index by 1.75% Decreased Small/Mid Cap Equity by 3.40% Increased World Equity Ex-US by 4.40% Decreased Emerging Markets Equity by 2.60% Decreased High Yield by 0.50% Decreased Emerging Markets Debt by 4.00% Decreased Core Fixed Income by 6.50% Invested in: Dynamic Asset Allocation at 6.00% portfolio weight 5/31/XX Redeemed Fund Invested in: High Yield at 3.00% portfolio weight 6/30/XX Invested in: Private Real Estate at 4.00% portfolio weight Invested in: Structured Credit at 3.00% portfolio weight Invested in: Energy Debt at 2.00% portfolio weight Invested in: Hedge at 10.00% portfolio weight 10/1/XX Redeemed Value Fund; cash will be invested across the model when received