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 ©2023 SEI
1) SEI Portfolio is weighted: 34% Large Cap Equity, 8% Small Cap Equity, 28% International Equity and 30% Fixed Income.
Fees
Fees
Advisory Fee on Public Markets and Legacy Assets
0.30%
Investment Manager Fee
1
0.17%
Custody Fee
0.02%
Total Fee
0.49%
