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Management Expense Ratios

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2020 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, 2020:

Fund

Actual MER

Income 100 (PCA 833)
1.45%
Income 20/80 (PCA 434)
1.40%
Conservative Monthly Income
(PCA 437)
1.67%
Income 40/60 (PCA 425)
1.61%
Balanced Monthly Income Fund
(PCA 438)
1.74%
Balanced 60/40 (PCA 407)
1.76%
Growth 80/20 (PCA 426)
1.84%
Growth 100 (PCA 427)
1.86%
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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