| 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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