Low-fee, More-for-me Management Expense Ratios

2016 Management Expense Ratios

Below are the figures reported in the SEI Annual Management Report of Fund Performance for the period that
ended on December 31, 2016:


Actual MER

Income 100 (PCA 833) 1.44%
Income 20/80 (PCA 434) 1.44%
Conservative Monthly Income
(PCA 437)
Income 40/60 (PCA 425) 1.63%
Balanced 60/40 (PCA 407) 1.79%
Growth 80/20 (PCA 426) 1.89%
Growth 100 (PCA 427) 1.87%

Have questions about Management Expense Ratios? Read more about the costs associated with investing in mutual funds or contact our Investment Team.

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