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. 1 ©2023 SEI SEI Appendix D – Direct Relief strategic asset allocation Question 25

• SEI Appendix D – Direct Relief strategic asset allocation
• Asset allocation & portfolio construction
• Slide Number 3
• Strategic asset allocation summary – Holistic approach to implementation across three portfolios
• Investment Policy Statement – Recommended asset allocation ranges
• How we create probability distributions and what they mean
• Direct Relief – Recommended portfolios
• Direct Relief Sustainability & Global portfolios -Annual expected nominal fund value distributions
• Direct Relief Sustainability & Global portfolios stress test
• Slide Number 10
• SEI Capital Market Assumptions - Short Term - June 2023
• Disclosures
• Important information: SIMC
• Important information: SIMC (1)
• Explanation of Blackrock's VaR & scenario descriptions