A guide to your new, easier-to-read statement
Transcript of A guide to your new, easier-to-read statement
A guide to your new, easier-to-read statement
Starting in 2020, your SEI custody statement will look and feel
more like AccessMyPortfolio.com. You’ll recognize the same
colors, icons, labels, and charts for a seamless experience.
Your feedback helped us simplify the content so statements
are easier to understand. The new portrait layout is designed
to bring more information to each page and use less paper.
The statement you receive, either electronically or in the
mail, is tailored to you and the SEI solutions in which you are
invested. As a result, you may not receive all of the possible
sections detailed in this guide.
Other ways to access your account information
You don’t have to rely on your newly enhanced statement alone:
›› AccessMyPortfolio.com–In just a few clicks, you can access
investments, investment allocations, transactions, tax forms,
statements and more—anytime.
›› Mobile app–Access your accounts on the go. Download our mobile
app from the Apple App Store and Google Play.
›› Electronic delivery–Wish your statement arrived faster? Sign up for
electronic delivery of your statements and more at AccessMyPortfolio.com.
A more familiar statement experience
1 Key numbers
A snapshot of the change in value of your account(s) for year-to-date and the reporting period.
2 Activity summary
Organizes the activity in your account(s) into categories to reconcile the change in market value for the reporting period and year-to-date.
3 Contact info
Find your primary advisor or advisor team’s contact details in this section.
4 How my money is invested
Allocates the value of your account(s) in a dollar amount and percentage across the investment categories owned at the end of the reporting period.
KEY NUMBERSIN 2019, YOU STARTED WITH
$5,100,586.63VALUE ON 1, 2019
$5,446,617.96 $5,521,218.38
ACTIVITY SUMMARYThis period Year to date
Beginning value 5,446,617.96 5,100,586.63Amount you deposited 0.00 0.00Withdrawals and fees 0.00 -10,933.76Security transfers 0.00 191.78Change in value 74,600.42 431,373.73Total $5,521,218.38 $5,521,218.38
CONTACT INFOYour financial advisor
HOW MY MONEY IS INVESTED
2,417,587.19 451,818,999.36 33
782,574.84 14235,856.36 4135,444.83 2
Investment Category AInvestment Category BInvestment Category CInvestment Category DInvestment Category EInvestment Category F 130,755.80 2
It is a privilege to service your account(s). Please review this statement for accuracy. Should you have any questions about this statement or your account(s) held at theSEI Private Trust Company. Please contact your investment advisor within 30 days. This statement has been designed to keep you up-to date on your account(s) held atthe SEI Private Trust Company(SPTC). As a custodian of your assets, SPTC recognizes that the safety and security of your assets are of critical importance to you. As such, we want you to know that SPTC has numerous safeguards in place to protect your account(s), including regular examinations by both independent auditors, SPTC's bank regulator, and the office of the Comptroller of the Currency. Our commitment to data Security helps insure that your personal information is keptconfidential and that you receive the highest level of privacy. DTC - 2633
1
2 3
4
The first page now provides an overview of the
account(s) included in your statement.
For consolidated statements, this page reflects the
aggregate of all accounts within the statement.
SAMPLE REPORT–FOR ILLUSTRATIVE PURPOSES ONLY. THIS IS NOT AN ACTUAL INVESTOR STATEMENT.
1 Income is grouped into taxable, tax-exempt and tax-deferred categories determined by account type, taxability of the account and taxability of each asset held.
2 A total is displayed when your statement includes more than one account.
This section displays all of your investments held at the end of the
reporting period, sorted alphabetically so it is easier to read.Page 3 of 42
SUMMARY OF ACCOUNTS (CONTINUED)
Market Valueon 01/01/2019
Amountdeposited
Withdrawals &fees
Securitytransfers
Change invalue
Market Valueon 03/31/2019
Jane Q Investor Trust ACCT #123456
1,938,841.00 4,666.72 -143,973.82-6,237.23
50,068.80 109,656.24 1,953,021.71
HOW MY MONEY IS INVESTED
Domestic Fixed Income 963,927.62 48%Domestic Equities 654,882.06 33%International Equities 231,956.11 12%Cash & Equivalents 133,285.87 7%Emerging Market Equities 3,101.65 0%
HOW MY MONEY IS MANAGED
McDonnell Investment Management, LLC Municipal FixedIncome
$751,514.20 37%
Analytic Investors, LLC * Tax-Sensitive Managed Volatility $433,546.07 22%Other assets in your account $334,415.40 17%Neuberger Berman LLC * International Developed Markets $108,386.51 6%Lazard Asset Management LLC * Large Cap Core $108,386.51 6%OFI Global Asset Management * Large Cap Core $108,386.51 6%Causeway Capital Management LLC * International DevelopedMarkets
$108,386.51 6%
INCOME SUMMARYTaxable income Tax-exempt income Tax-deferred
income Total income YTD realized gain or loss
Jane Q. Investor IRA ACCT #111111
0.00 0.00 1,809.38 1,809.38 -21,472.74
Jane and John Q. Investor JTWROS ACCT #222222
6,276.43 8,207.59 0.00 14,484.02 -6,297.74
Total $6,276.43 $8,207.59 $1,809.38 $16,293.40 -$27,770.48
This summary is for your reference. It is not intended for tax-reporting purposes. Taxable income is taxable at the federal level and may be taxable at the state level. Gains may or may not be taxable based on the account type. Please tell your Financial Professional right away if your financial situation or investment objectives change.
INVESTMENTSNumber of
shares Share price Market value Cost basis Unrealizedgain or loss
Estimatedannual income
ABB Ltd ACCT #123456 |International Equities
165.00 18.87 3,113.55 3,281.84 -168.29 128.37
Accenture PLC ACCT #124567 |International Equities
5.00 176.02 880.10 762.76 117.34 14.60
A STATEMENT FOR Jane and John Q. Investor
COVERING THIS TIME PERIOD January 1, 2019 - March 31, 2019
1
2
1 For each investment, the account and investment category are displayed.
Page 3 of 6
INCOME SUMMARY (CONTINUED)
Taxable income Tax-exempt incomeTax-deferred
incomeTotal income
YTD realized gain or loss
Jane Q. InvestorACCT #123456
0.13 0.00 0.00 0.13 0.00
Total $0.13 $0.00 $375.57 $375.70 $0.00
INVESTMENTSNumber of
sharesShare price Market value Cost basis
Unrealizedgain or loss
Estimatedannual income
Asset D
1.00 50,361.01 50,361.01 0.00
Asset E 6.87 15,575.49 16,347.02 -771.53 868.33
10.52 41,856.86 35,064.33 6,792.53 608.75
10.22 24,197.05 25,212.76 -1,015.71 947.05
34.55 72,728.30 54,764.01 17,964.29 130.51
Asset I 22.90 67,445.42 52,331.70 15,113.72 1,295.89
Asset J 32.99 12,425.62 6,520.12 5,905.50 0.00
Asset K 20.84 10,623.25 9,372.45 1,250.80 101.95
Total $425,072.62 $376,488.06 $48,584.56 $8,055.91
TRANSACTIONSDate Description Amount
03/01/2019 Daily Rate Income on High Yield Bond Fund (SHYAX) For Period of 02/01/19 to 02/28/19 Due on 03/01/19 Reinvested $67.43 at $6.84 For 9.858 UnitsACCT #123456
67.43
03/01/2019 Daily Rate Income on Government Fund (SEOXX) For Period of 02/01/19 to 02/28/19 Due on 03/01/19 Reinvested $1.03 at $1.00 For 1.03 UnitsACCT #123456
1.03
03/01/2019 Daily Rate Income on Core Fixed Income Fund (TRLVX) For Period of 02/01/19 to 02/28/19 Due on 03/01/19 Reinvested $220.33 at $11.01 For 20.012 UnitsACCT #123456
220.33
A STATEMENT FOR Jane and John Q. Investor
COVERING THIS TIME PERIOD March 1, 2019 - March 31, 2019
Asset AACCT #111111 | Investment Category E
ACCT #111111 | Investment Category B
ACCT #111111 | Investment Category A
Investment Category C
ACCT #222222 | Investment Category D
ACCT #222222 | Investment Category E
ACCT #111111 | Investment Category B
ACCT #222222 | Investment Category A
ACCT #111111 | Investment Category A
ACCT #222222 | Investment Category E
ACCT #222222 | Investment Category A
ACCT #111111ACCT #222222
1
2
Page 2 of 88
HOW MY MONEY IS MANAGED
Western Asset Management Company Core Plus Aggregate $1,323,796.71 18%Wells Fargo Asset Management Managed Volatility $1,101,344.74 15%McDonnell Investment Management, LLCGovernment/Corporate Bond
$1,045,270.19 15%
SEI Fixed Income Portfolio ManagementGovernment/Corporate Bond
$886,163.14 12%
Other assets in your account $823,060.49 11%IndexIQ Advisors LLC Alternative - Multi-Strategy SMA $411,538.81 6%BlackRock Investment Management, LLC Large Cap Growth $333,999.86 5%LSV Asset Management Large Cap Value $285,482.15 4%LMCG Investments, LLC Small Cap Value $255,216.58 4%Quantitative Management Associates LLC Mid Cap Core $241,579.47 3%OFI Global Asset Management Large Cap Core $221,300.88 3%Causeway Capital Management LLC International DevelopedMarkets
$208,375.59 3%
Neuberger Berman Investment Advisers LLC InternationalDeveloped Markets
$66,918.17 1%
INCOME SUMMARYTaxable income Tax-exempt income
Tax-deferredincome
Total incomeYTD realized gain or loss
Jane Q. Investor IRA ACCT #123456
0.00 0.00 16,309.38 16,309.38 3,844.57
INVESTMENTSNumber of shares Share price Market value
Estimated annualincome
Asset AACCT #111111 | Investment Category E
335.00 18.87 6,321.45 260.63
AbbVie Inc ACCT #222222 |Domestic Equities
36.00 80.59 2,901.24 154.08
Actuant Corp ACCT #333333 |Domestic Equities
79.00 24.37 1,925.23 3.16
Adobe Inc ACCT #444444 |Domestic Equities
33.00 266.49 8,794.17 0.00
ADT Inc ACCT #555555 |Domestic Equities
55.00 6.39 351.45 7.70
AerCap Holdings NV ACCT #666666 |International Equities
24.00 46.54 1,116.96 0.00
AES Corp/VA ACCT #777777 |Domestic Equities
211.00 18.08 3,814.88 115.21
Aetna Inc 2.75% 15 Nov 2022 ACCT #888888 |Domestic Fixed Income
10,000.00 98.66 9,866.08 275.00
Aflac Inc ACCT #999999 |Domestic Equities
41.00 50.00 2,050.00 44.28
A STATEMENT FOR Jane and John Q. Investor
COVERING THIS TIME PERIOD March 1, 2019 - March 31, 2019
3
The Income Summary displays your income earned for the reporting
period and your year-to-date realized gain or loss.
This section is for reference only and should not be used for tax-reporting purposes.
2 When multiple accounts hold the same investment, both the total position and the position for each account are provided.
3 Statements for non-taxable accounts do not include the cost basis and unrealized gain or loss columns.
SAMPLE
SAMPLE
SAMPLE
1 Trade date, transaction description and transaction amount are displayed.
2 The account in which the transaction occurred is listed below the transaction description.
Page 33 of 88
INVESTMENTS (CONTINUED)
Number of shares Share price Market value Estimated annualincome
WR Grace & Co ACCT #123456 |Domestic Equities
48.00 78.04 3,745.92 51.84
Wyndham Destinations Inc ACCT #123456 |Domestic Equities
17.00 40.49 688.33 30.60
Wyndham Hotels & Resorts Inc ACCT #123456 |Domestic Equities
274.00 49.99 13,697.26 317.84
Xcel Energy Inc ACCT #123456 |Domestic Equities
250.00 56.21 14,052.50 405.00
Xenia Hotels & Resorts Inc ACCT #123456 |Domestic Equities
43.00 21.91 942.13 47.30
Xerox Corp ACCT #123456 |Domestic Equities
48.00 31.98 1,535.04 48.00
Xilinx Inc ACCT #123456 |Domestic Equities
39.00 126.79 4,944.81 56.16
Xtrackers MSCI Europe Hedged Equity ETF ACCT #123456 |Domestic Equities
301.00 28.34 8,530.34 269.39
Xtrackers MSCI Japan Hedged Equity ETF ACCT #123456 |Domestic Equities
189.00 39.79 7,520.31 265.17
Xylem Inc/NY ACCT #123456 |Domestic Equities
37.00 79.04 2,924.48 35.52
Yum China Holdings Inc ACCT #123456 |Domestic Equities
23.00 44.91 1,032.93 11.04
Zebra Technologies Corp ACCT #123456 |Domestic Equities
7.00 209.53 1,466.71 0.00
Zimmer Holdings Inc ACCT #123456 |Domestic Equities
49.00 127.70 6,257.30 47.04
Zions Bancorp NA ACCT #123456 |Domestic Equities
47.00 45.41 2,134.27 56.40
Zoetis Inc ACCT #123456 |Domestic Equities
32.00 100.67 3,221.44 20.99
Total $7,204,046.78 $180,154.26
TRANSACTIONSDate Description Amount
03/01/2019 Cash Disbursement - Normal Distribution Via ACH, Paid To Investor, Jane Q. ACCT #111111
-17,500.00
03/04/2019 Admin Cash Disbursement - Federal Withholding ACCT #222222
-6,250.00
03/14/2019 Admin Cash Disbursement - State Withholding (PA) ACCT #222222
-1,250.00
04/26/2019 Sale 25,000.00 Units of Asset A @ $1.00 ACCT #111111
25,000.00
05/28/2019 Purchase 97.74 Units of Asset A @ $1.00 ACCT #222222
-97.74
06/01/2019 Cash Dividend 0.15 USD Asset B For 190.00 Shares Due on 06/01/19 With Ex Date 04/30/19 ACCT #111111
28.50
A STATEMENT FOR Jane and John Q. Investor
COVERING THIS TIME PERIOD March 1, 2019 - March 31, 2019
1
This section details all transactions in chronological order
by trade date
2
Page 88 of 88
TRANSACTIONS (CONTINUED)
Date Description Amount
03/29/2019 Purchase 9.00 Shares of Discover Financial Services @ $71.16 ACCT #123456
-640.44
03/29/2019 Sale 8.00 Shares of Ameriprise Financial Inc @ $128.10 ACCT #123456
1,024.79
03/29/2019 Sale 7.00 Shares of Facebook Inc @ $166.69 ACCT #123456
1,166.81
03/29/2019 Purchase 2.00 Shares of Yum China Holdings Inc @ $44.91 ACCT #123456
-89.82
03/29/2019 Purchase 100.00 Shares of Viacom Inc @ $28.07 ACCT #123456
-2,807.00
INFORMATIONReview this statement to ensure accuracy. If you find any errors or omissions, contact the Custodian through your Financial Professional in writing or by telephone within 30 days. This statement will be deemed binding after 30 days. A more detailed statement of these transactions may be obtained upon written request (pursuant to 12 C.F.R.151.90).
Please contact your Financial Professional if there have been any changes in your financial situation or investment objectives, or to modify existing restrictions. The Investment Advisers Act of 1940 requires investment advisors to either 1) deliver annually to clients a complete updated ADV Part 2A or 2) deliver annually a summary of material changes to their ADV Part 2A and offer to provide the client with a complete updated ADV Part 2A. Should you receive a summary but would prefer a complete updated ADV Part 2A, please send a written request to your Financial Professional.
Your account is not insured by the Federal Deposit Insurance Corporation (FDIC) or the Securities Investor Protection Corporation (SIPC). While custody accounts are not insured by the FDIC, certain underlying assets held in some custody accounts, like bank CDs, and certain corporate debt covered under the Temporary Liquidity Guarantee Program, may carry FDIC insurance subject to FDIC rules.
Unless otherwise indicated, your Fund holding is part of the SEI family of funds. The SEI Institutional Investments Trust is referred to as SIIT. Valuations are from industry sources believed to be reliable, but are not guaranteed. Prices are provided as a general indication of market value and may differ from actual market prices or resale values.
Assets which are not publicly traded may reflect values from external sources other than pricing vendors, and may be valued less frequently than other publicly traded securities. Assets for which a current value is not available may reflect at a nominal value of $0.01 or another de minimus amount. Your investments may lose value. Certain securities may not be valued daily such as fixed income.
Custodian: SEI Private Trust Company (SPTC), Oaks, PA 19456-1099. If you are using our Personal Trust Services, SPTC may also be acting as a full discretion trustee, an investment directed trustee, or an agent for trustee for your account. SPTC is a wholly owned subsidiary of SEI Investments.
SPTC is custodian in connection with certain assets in the trust. SPTC does not custody some or all of the units of an asset that is marked by an asterisk in this statement ("held away assets"). All information on this statement regarding held away assets was provided by a third party pricing provider. SPTC has not verified such information and has no obligation to do so. You should raise any questions concerning information on this statement with your administrative trust officer for this account.
Effective January 1, 2016, the SPTC account closing fee is $75 plus any residuals less than $5.00 at account closing
A STATEMENT FOR Jane and John Q. Investor
COVERING THIS TIME PERIOD March 1, 2019 - March 31, 2019
Look to the Information section for important disclosures
and messages.
SAMPLE
SAMPLE
1 Other investments in your account(s) represents assets that are not within SEI’s Managed Account Solutions.
2 Specialist money managers are listed along with their investment style (e.g., Large Cap Growth, ETF Strategy, Municipal Fixed income, etc.).
3 Those managers with a tax-managed strategy are identified with a footnote.
This section is included when one or more of the accounts in your statement is
invested in SEI’s Managed Account Solutions.
The How my money is managed chart allocates the value of your account(s) in a dollar amount and
percentage across the specialist money managers providing asset selection expertise.A STATEMENT FOR
COVERING THIS TIME PERIOD March 1, 2019 - March 31, 2019
Page 2 of 58
HOW MY MONEY IS MANAGED
$1,337,192.35 24%$863,620.11 17%$860,161.87 16%$659,207.25 13%$282,995.57 5%$264,669.58 5%$243,060.43 5%$239,807.63 5%$141,734.89 3%$134,401.48 3%$133,334.80 3%$55,968.25 1%
SUMMARY OF ACCOUNTS
Market Valueon 03/01/2019
Amountdeposited
Withdrawals &fees
Securitytransfers
Change invalue
Market Valueon 03/31/2019
Jane Q. Investor and family JTWROSACCT #123456
365,334.25 0.00 0.00-258.78
0.00 -834.27 364,241.20
HOW MY MONEY IS INVESTED
Domestic Equities 354,153.89 98%Domestic Fixed Income 8,480.02 2%Cash & Equivalents 1,089.53 0%International Equities 517.76 0%
* Tax-managed
Other investments in your account(s)Portfolio Manager A - Investment Style 1Portfolio Manager B - Investment Style 1Portfolio Manager C* - Investment Style 2Portfolio Manager D - Investment Style 3Portfolio Manager E* - Investment Style 4Portfolio Manager F - Investment Style 5Portfolio Manager G - Investment Style 6Portfolio Manager H* - Investment Style 7Portfolio Manager I* - Investment Style 8Portfolio Manager J* - Investment Style 9Portfolio Manager K - Investment Style 10
1
2
3
1 The activity summary organizes the activity in your account into categories to reconcile the change in market value for the reporting period.
2 How my money is invested
Allocates the value of your account(s) in a dollar amount and percentage across the investment categories owned at the end of the reporting period.
3 How my money is managed
Allocates the value of your account in a dollar amount and percentage across the specialist money managers providing asset selection expertise. This will display only if the account is invested in SEI’s Managed Account Solutions.
Consolidated statements include the Summary of Accounts section which provides
account level views of activity, investment allocation and specialist money managers.ATEMENT FOR
Jane Q. Investor Family COVERING THIS TIME PERIOD March 1, 2019 - March 31, 2019
Page 3 of 58
SUMMARY OF ACCOUNTS
Amountdeposited
Withdrawals &fees
Securitytransfers
Change invalue
J ACCT #
753.42 0.00 -0.53 0.00 8.66 761.55
HOW MY MONEY IS INVESTED
345.07 44%
213.42 28%
110.78 15%
58.01 8%
29.78 4%
4.49 1%
Amountdeposited
Withdrawals &fees
TACCT #
4,057,150.55 30,000.00 0.00 30,959.10 4,064,244.30
HOW MY MONEY IS INVESTED
$863,620.11 21%
$860,161.87 22%
$724,118.75 18%
$662,673.95 16%
$282,995.57 7%
$268,269.62 7%
$134,134.81 3%
$134,134.81 3%
$134,134.81 3%
* Tax-managed
Investment Category AInvestment Category BInvestment Category CInvestment Category DInvestment Category EInvestment Category F
Investment Category AInvestment Category BInvestment Category CInvestment Category DInvestment Category EInvestment Category F
Portfolio Manager A - Investment Style 1Portfolio Manager B - Investment Style 1Portfolio Manager C* - Investment Style 2Portfolio Manager D - Investment Style 3Portfolio Manager E* - Investment Style 4Portfolio Manager F* - Investment Style 5Portfolio Manager G* - Investment Style 6Portfolio Manager H* - Investment Style 7Portfolio Manager I* - Investment Style 8
HOW MY MONEY IS MANAGED
Value on04/01/2019
Value on04/01/2019
Value on06/30/2019
Value on06/30/2019
Change invalue
Securitytransfers
ATEMENT FOR Jane Q. Investor Family
COVERING THIS TIME PERIOD March 1, 2019 - March 31, 2019
Page 3 of 58
SUMMARY OF ACCOUNTS
Amountdeposited
Withdrawals &fees
Securitytransfers
Change invalue
J ACCT #
753.42 0.00 -0.53 0.00 8.66 761.55
HOW MY MONEY IS INVESTED
345.07 44%
213.42 28%
110.78 15%
58.01 8%
29.78 4%
4.49 1%
Amountdeposited
Withdrawals &fees
TACCT #
4,057,150.55 30,000.00 0.00 30,959.10 4,064,244.30
HOW MY MONEY IS INVESTED
$863,620.11 21%
$860,161.87 22%
$724,118.75 18%
$662,673.95 16%
$282,995.57 7%
$268,269.62 7%
$134,134.81 3%
$134,134.81 3%
$134,134.81 3%
* Tax-managed
Investment Category AInvestment Category BInvestment Category CInvestment Category DInvestment Category EInvestment Category F
Investment Category AInvestment Category BInvestment Category CInvestment Category DInvestment Category EInvestment Category F
Portfolio Manager A - Investment Style 1Portfolio Manager B - Investment Style 1Portfolio Manager C* - Investment Style 2Portfolio Manager D - Investment Style 3Portfolio Manager E* - Investment Style 4Portfolio Manager F* - Investment Style 5Portfolio Manager G* - Investment Style 6Portfolio Manager H* - Investment Style 7Portfolio Manager I* - Investment Style 8
HOW MY MONEY IS MANAGED
Value on04/01/2019
Value on04/01/2019
Value on06/30/2019
Value on06/30/2019
Change invalue
Securitytransfers1
2
3
SAMPLE
SAMPLE
1 Current goal value is the value of your goal as of the reporting period end and is always displayed.
2 Target goal amount and Time remaining are based on inputs provided for your goal.
3 Goal progress is a percentage of your current goal value compared to your target goal amount. Progress will display when a target amount has been provided.
The Goals section is included if you are using SEI’s Goals-based
investment solutions.
Page 7 of 24
GOALSCurrent goal value Target goal amount Time remaining Goal progress
Current Lifestyle $61,373.61 $120,000.00 153 days 51%
Retirement $724,993.05 $1,000,000.00 8 years, 61 days 72%
Future Lifestyle $83,740.90 No target goal amount No end date
INVESTMENTSNumber of
shares Share price Market value Cost basis Unrealizedgain or loss
Estimatedannual income
Core Fixed Income Fund (TRLVX) Domestic Fixed Income
0.18 11.20 2.04 2.04 0.00 0.06
ACCT #123456 0.09 11.20 1.01 1.01 0.00 0.03
ACCT #123456 0.09 11.20 1.03 1.03 0.00 0.03
Emerging Mkts Debt Fund (SITEX) International Fixed Income
0.04 9.71 0.32 0.32 0.00 0.00
ACCT #123456 0.02 9.71 0.16 0.16 0.00 0.00
ACCT #123456 0.02 9.71 0.16 0.16 0.00 0.00
Emerging Mkts Equity Fund (SIEMX) Emerging Market Equities
1.23 11.54 14.24 13.20 1.04 0.07
ACCT #123456 0.02 11.54 0.24 0.24 0.00 0.00
ACCT #123456 0.02 11.54 0.24 0.24 0.00 0.00
ACCT #123456 1.19 11.54 13.76 12.72 1.04 0.07
Government Fund (SEOXX) Cash & Equivalents
30,282.50 1.00 30,282.50 30,282.50 0.00 610.50
0.07 1.00 0.07 0.07 0.00 0.00
0.10 1.00 0.10 0.10 0.00 0.00
1,076.03 1.00 1,076.03 1,076.03 0.00 21.69
1,231.65 1.00 1,231.65 1,231.65 0.00 24.84
2,253.06 1.00 2,253.06 2,253.06 0.00 45.42
4,934.03 1.00 4,934.03 4,934.03 0.00 99.47
5,955.44 1.00 5,955.44 5,955.44 0.00 120.06
ACCT #123456 ACCT #123456 ACCT #123456 ACCT #123456 ACCT #123456 ACCT #123456 ACCT #123456 ACCT #123456
14,832.12 1.00 14,832.12 14,832.12 0.00 299.02
High Yield Bond Fund (SHYAX) Domestic Fixed Income
3.99 6.87 27.46 27.44 0.02 1.53
ACCT #123456 0.02 6.87 0.16 0.16 0.00 0.01
ACCT #123456 0.02 6.87 0.16 0.16 0.00 0.01
ACCT #123456 3.95 6.87 27.14 27.12 0.02 1.51
Intermediate-Term Muni Fund (SEIMX) ACCT #123456 |Domestic Fixed Income
218.29 11.71 2,556.18 2,562.08 -5.90 63.30
International Equity Fund (SEITX) International Equities
0.10 10.52 0.97 0.97 0.00 0.02
ACCT #123456 0.05 10.52 0.48 0.48 0.00 0.01
ACCT #123456 0.05 10.52 0.49 0.49 0.00 0.01
A STATEMENT FOR Jane and John Q. Investor
COVERING THIS TIME PERIOD March 1, 2019 - March 31, 2019
1 2 3
1 Freedom Valley Drive P.O. Box 1100 Oaks, PA 19456
© 2019 SEI 191032.01 IAS (12/19)
SAMPLE