Transcript Presentation Headline - SEI Investments Company

Models
Transition Slide Title
SEI 40/60 Model Portfolio - for illustrative purposes only
Multi-Manager
Multi - Asset
UK Stocks 26%
International Stocks 14%
UK & Global Fixed Interest 60%
11 Sub Asset Classes
UK Equity 26%
Euro (ex-UK)
2.54%
Global Dev
2.8%
US Large Cap 4.76%
Japan 1.09%
Pac Basin
0.54%
Emerging
Markets 1.43%
UK 36%
Global 12%
Global Opp
12%
Acadian
AXA
Rosenberg
Alliance
Bernstein
Insight
Blackrock
Alliance
Bernstein
Wellington
Man Co
Analytic
Capital
International
Artisan
Partners
Wellington
Fidelity
Fidelity
Wells Capital
Management
Capital
International
Lloyd George
AXA
Rosenberg
Record
Record
Maple Brown
Abbott
Panagora
Asset
Management
US Small Cap 0.84%
Legg Mason Growth Equity
61 Investment Managers
David J
Mazama
Greene
Capital
Management
Alliance
Bernstein
LA Capital
Management
Acadian
Alliance
Bernstein
Alliance
Bernstein
AXA
Framlington
Mirabaud
Blackrock
Enhanced
Investment
Technologies
Analytic
Investors Inc
Invesco
Quantitaive
Strategies
Standard Life
JP Morgan
Janus Capital
Group
AJO
LSV Asset
Management
LSV Asset
Management
Investec
SEI
TT
International
Principal
Global
Investors
Delaware
Montag &
Caldwell
Martingale
Asset
Management
Quantitative
Management
Associates
Enhanced
Investment
Technologies
Quantitative
Management
Associates
Smith Breeden
Associates
Goldman
Sachs
Legg Mason - Integrity Asset
Core Equity
Management
UBS Currency UBS Currency
Rexiter
Capital
Management
SEI
SEI
Global 739
Global Opp
528
The Boston
Company
Asset
Management
6500+ Individual Security Holdings
UK 493
Euro (ex UK)
412
Global
Developed
1,162
US Large Cap 812
US Small Cap 798
Japan 462
Pac Basin 220
Emerging
Markets 651
UK Fixed 340
As at end Q1 2009
SEI 60/40 Model Portfolio - for illustrative purposes only
Multi-Manager
Multi - Asset
UK Stocks 36%
International Stocks 24%
UK & Global Fixed Interest 40%
11 Sub Asset Classes
UK Equity 36%
Euro (ex-UK)
4.35%
Global Dev
4.8%
US Large Cap 8.16%
US Small Cap 1.44%
Legg Mason Growth Equity
Japan 1.88%
Pac Basin
0.92%
Emerging
Markets 2.45%
UK 24%
Global 8%
Global Opp
8%
Acadian
AXA
Rosenberg
Alliance
Bernstein
Insight
Blackrock
Alliance
Bernstein
Analytic
Capital
International
Artisan
Partners
Wellington
Fidelity
Fidelity
Record
Record
61 Investment Managers
David J
Mazama
Greene
Capital
Management
Alliance
Bernstein
LA Capital
Management
Acadian
Alliance
Bernstein
Alliance
Bernstein
AXA
Framlington
Mirabaud
Blackrock
Enhanced
Investment
Technologies
Analytic
Investors Inc
Invesco
Quantitaive
Strategies
Standard Life
JP Morgan
Janus Capital
Group
AJO
LSV Asset
Management
LSV Asset
Management
Investec
SEI
TT
International
Principal
Global
Investors
Delaware
Montag &
Caldwell
Martingale
Asset
Management
Quantitative
Management
Associates
Enhanced
Investment
Technologies
Quantitative
Management
Associates
Smith Breeden
Associates
Goldman
Sachs
Legg Mason - Integrity Asset
Core Equity Management
Wellington
Man Co
Wells Capital
Management
Capital
Lloyd George
International
Maple Brown
Abbott
AXA
Rosenberg
Panagora
Asset
Management
UBS Currency UBS Currency
Rexiter
Capital
Management
SEI
SEI
Global 739
Global Opp
528
The Boston
Company
Asset
Management
6500+ Individual Security Holdings
UK 493
Euro (ex UK)
412
Global
Developed
1,162
US Large Cap 812
US Small Cap 798
Japan 462
Pac Basin 220
Emerging
Markets 651
UK Fixed 340
As at end Q1 2009
SEI 80/20 Model Portfolio - for illustrative purposes only
Multi-Manager
Multi - Asset
UK Stocks 48%
International Stocks 32%
UK & Global Fixed Interest 20%
11 Sub Asset Classes
UK Equity 48%
Euro (ex-UK)
5.8%
Global Dev
6.4%
US Large Cap 10.88%
US Small Cap 1.92%
Legg Mason Growth Equity
61 Investment Managers
David J
Mazama
Greene
Capital
Management
Alliance
Bernstein
LA Capital
Management
Acadian
Alliance
Bernstein
Alliance
Bernstein
AXA
Framlington
Mirabaud
Blackrock
Enhanced
Investment
Technologies
Analytic
Investors Inc
Invesco
Quantitaive
Strategies
Standard Life
JP Morgan
Janus Capital
Group
AJO
LSV Asset
Management
LSV Asset
Management
Investec
SEI
TT
International
Principal
Global
Investors
Delaware
Montag &
Caldwell
Martingale
Asset
Management
Quantitative
Management
Associates
Enhanced
Investment
Technologies
Quantitative
Management
Associates
Smith Breeden
Associates
Goldman
Sachs
Legg Mason - Integrity Asset
Core Equity Management
Wellington
Man Co
Wells Capital
Management
Japan 2.5%
Pac Basin
1.23%
Emerging
Markets 3.27%
UK 12%
Global 4%
Global Opp
4%
Acadian
AXA
Rosenberg
Alliance
Bernstein
Insight
Blackrock
Alliance
Bernstein
Analytic
Capital
International
Artisan
Partners
Wellington
Fidelity
Fidelity
Record
Record
Capital
Lloyd George
International
Maple Brown
Abbott
AXA
Rosenberg
Panagora
Asset
Management
UBS Currency UBS Currency
Rexiter
Capital
Management
SEI
SEI
Global 739
Global Opp
528
The Boston
Company
Asset
Management
6500+ Individual Security Holdings
UK 493
Euro (ex UK)
412
Global
Developed
1,162
US Large Cap 812
US Small Cap 798
Japan 462
Pac Basin 220
Emerging
Markets 651
UK Fixed 340
As at end Q1 2009
SEI Global Growth Model Portfolio - for illustrative purposes only
Multi-Manager
Multi - Asset
UK Stocks 7.44%
International Stocks 92.56%
8 Sub Asset Classes
UK Equity 7.44%
Euro (ex-UK)
16.44%
Global Dev
20%
US Large Cap 30.84%
Japan 7.09%
Pac Basin
3.49%
Emerging
Markets 9.26%
Mazama
Capital
Management
Acadian
AXA
Rosenberg
Alliance
Bernstein
Wellington
Man Co
Analytic
Capital
International
Artisan
Partners
Wells Capital
Management
Capital
International
Lloyd George
AXA
Rosenberg
Maple Brown
Abbott
Panagora
Asset
Management
US Small Cap 5.44%
49 Investment Managers
Alliance
Legg Mason David J
Bernstein
Growth Equity
Greene
Alliance
Bernstein
LA Capital
Management
Acadian
Alliance
Bernstein
AXA
Framlington
Mirabaud
Blackrock
Enhanced
Investment
Technologies
Analytic
Investors Inc
Invesco
Quantitaive
Strategies
Standard Life
JP Morgan
Janus Capital
Group
AJO
LSV Asset
Management
LSV Asset
Management
Investec
SEI
TT
International
Principal
Global
Investors
Delaware
Montag &
Caldwell
Martingale
Asset
Management
Quantitative
Management
Associates
Enhanced
Investment
Technologies
Quantitative
Management
Associates
Smith Breeden
Associates
Goldman
Sachs
Legg Mason - Integrity Asset
Core Equity Management
Rexiter
Capital
Management
The Boston
Company
Asset
Management
5000+ Individual Security Holdings
UK 493
Euro (ex UK)
412
Global
Developed
1,162
US Large Cap 812
US Small Cap 798
Japan 462
Pac Basin 220
Emerging
Markets 651
As at end Q1 2009
SEI Growth Model Portfolio - for illustrative purposes only
Multi-Manager
Multi - Asset
UK Stocks 55.5%
International Stocks 44.5%
8 Sub Asset Classes
UK Equity 55.5%
Euro (ex-UK)
8.07%
Global Dev
8.9%
US Large Cap 15.13%
Japan 3.48%
Pac Basin
1.71%
Emerging
Markets 4.54%
Mazama
Capital
Management
Acadian
AXA
Rosenberg
Alliance
Bernstein
US Small Cap 2.67%
49 Investment Managers
Alliance
Legg Mason David J
Bernstein
Growth Equity
Greene
Alliance
Bernstein
LA Capital
Management
Acadian
Alliance
Bernstein
AXA
Framlington
Mirabaud
Blackrock
Enhanced
Investment
Technologies
Analytic
Investors Inc
Legg Mason Core Equity
Integrity
Asset
Management
Wellington
Man Co
Analytic
Capital
International
Artisan
Partners
Invesco
Quantitaive
Strategies
Standard Life
JP Morgan
Janus Capital
Group
AJO
LSV Asset
Management
LSV Asset
Management
Wells Capital
Management
Capital
International
Lloyd George
AXA
Rosenberg
Investec
SEI
TT
International
Principal
Global
Investors
Delaware
Montag &
Caldwell
Martingale
Asset
Management
Maple Brown
Abbott
Panagora
Asset
Management
Quantitative
Management
Associates
Enhanced
Investment
Technologies
Quantitative
Management
Associates
Smith Breeden
Associates
Goldman
Sachs
Rexiter
Capital
Management
The Boston
Company
Asset
Management
5000+ Individual Security Holdings
UK 493
Euro (ex UK)
412
Global
Developed
1,162
US Large Cap 812
US Small Cap 798
Japan 462
Pac Basin 220
Emerging
Markets 651
As at end Q1 2009
Important Information
This document and its contents are directed only at persons who have been classified by SEI Investments (Europe)
Limited as a Professional Client, or an Eligible Counterparty, for the purposes of the FSA New Conduct of Business
Sourcebook.
This information is issued by SEI Investments (Europe) Limited, 4th Floor, Time & Life Building 1 Bruton Street, London W1J
6TL which is authorised and regulated by the Financial Services Authority.
No offer of any security is made hereby. Recipients of this information who intend to apply for shares in any SEI Fund are
reminded that any such application may be made solely on the basis of the information contained in the Prospectus.
This material represents an assessment of the market environment at a specific point in time and is not intended to be a
forecast of future events, or a guarantee of future results. This information should not be relied upon by the reader as
research or investment advice regarding the funds or any stock in particular, nor should it be construed as a recommendation
to purchase or sell a security, including futures contracts.
The value of an investment and any income from it can go down as well as up. Investors may not get back the original
amount invested. If the investment is withdrawn in the early years, it may not return the full amount invested.
In addition to the normal risks associated with equity investing, international investments may involve risk of capital loss from
unfavourable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or
political instability in other nations. Narrowly focused investments and smaller companies typically exhibit higher volatility.
Products of companies in which technology funds invest may be subject to severe competition and rapid obsolescence.
Whilst considerable care has been taken to ensure the information contained within this document is accurate and up-todate, no warranty is given as to the accuracy or completeness of any information and no liability is accepted for any errors or
omissions in such information or any action taken on the basis of this information.
Past performance is not a guarantee of future performance.
Investment in the range of SEI’s Funds is intended as a long-term investment.
For Professional Client Use Only – Not for Distribution to Retail Clients