On February 20, 2025, SEI updated the asset allocation of the SEI Equity Innovation Strategy with Global X (the Strategy). The Strategy added two new Global X ETFs as a result of the change: the Global X Aging Population ETF (AGNG) and the Global X E-Commerce ETF (EBIZ).

The Strategy, developed by SEI on the basis of a Global X ETF model, is periodically updated to incorporate changes in the underlying Global X model and apply SEI’s risk-adjusted optimization process. Global X ETFs may be added or removed due to changes to the underlying Global X model, or factors within SEI’s ETF selection process, such as assets under management, fees, fund flows, and liquidity. 

Due to the rebalance, our exposures to the Disruptive Technology and Environmental themes decreased, while exposure to the People and Demographics theme increased.
 

Important information 

Investing involves risk, including possible loss of principal. Diversification may not protect against market risk. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political Institutions ability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Bonds and bond funds are subject to interest rate risk and will decline in value as interest rates rise. High yield bonds involve greater risks of default or downgrade and are more volatile than investment grade securities, due to the speculative nature of their investments. 

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 and is intended for educational purposes only. The information contained herein is for general and educational information purposes only and is not intended to constitute legal, tax, accounting, securities, research or investment advice regarding the strategies or any security in particular, nor an opinion regarding the appropriateness of any investment. This information should not be construed as a recommendation to purchase or sell a security, derivative or futures contract. 

Information in the U.S. is provided by SEI Investments Management Corporation (SIMC), a wholly owned subsidiary of SEI Investments Company (SEI). 

Current allocations are as of February 20, 2025