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. Client Portfolio Manager Client Portfolio Manager jdoe@seic.com Client XYZ SEI Appendix B - QX 20XX Sample Reporting Package Date

• SEI Appendix X - QX 20XX Sample Reporting Package
• Agenda
• Client meeting plan for XYZ Client
• Executive summary dashboard
• Executive summary: December 31, 20XX
• 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 Client Asset 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
• How we create probability distributions and what they mean
• XYZ Client - Modeled portfolios
• XYZ Client Investment policy statement (IPS) compliance
• 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: alternatives Diversifying return strategies
• XYZ Client Institutional investment strategies
• Manager changes
• Appendix (1)
• Portfolio activity timeline
• Portfolio activity timeline (continued)
• Portfolio asset allocation implementation
• Portfolio asset allocation implementation (continued)
• Historical manager changes
• Historical manager changes (continued)
• Historical manager changes (continued) (1)
• Appendix (2)
• Important information: SIMC
• Important information capital market assumptions