| Investment Vehicle |
No-load SEI funds, managed by SEI Investments and held by SEI Private Trust Company. |
| Strategy |
Diversified Asset Allocation through the scientific selection of independent style specific institutional money managers. |
| Who Should Consider This Strategy |
Investors interested in more style specific portfolio selection, built with mutual funds having low internal expenses. |
Fee Schedule**
|
| Managed Assets |
Annual Rate |
| $200,000 to $499,999* |
1.25% |
| $500,000 to $999,999 |
1.00% |
| $1,000,000 to $1,499,999 |
.85% |
| $1,500,000 to $1,999,999 |
.75% |
| $2,000,000 or $2,499,000 |
.65% |
|
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