SEI Mutual Fund Family Data Pages

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Performance
08-31-19

Total ReturnCategory Average
Total Return -0.9 8.3 15.1 -5.4 12.6
Category Average -2.1 8.4 15.9 -6.2 13.3
Assets for Each Yr* 85.7 91.1 102.6 94.6 101.3
*billions

Trailing Returns %
08-31-19

  YTD 3 Year 5 Year    
Fund Family 12.58 7.26 5.59

Key Stats
08-31-19

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
101,299 $100,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 35.73 0.71 Very Low
International Stock 3.6 20.01 0.90 Below Avg
Municipal Bond 2.3 4.50 0.49 Very Low
Taxable Bond 3.7 20.07 0.46 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 12 1
0 1 1
1 3 3
Asset Allocation %
Cash 9.1
Stocks 49.6
Bonds 40.4
Other 0.9
Annual Turnover % 103
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 36.7
Communication Services 3.8
Energy 4.3
Industrials 10.8
Technology 17.8
Cyclical 37.2
Basic Materials 4.4
Consumer Cyclical 11.4
Financial Services 17.6
Real Estate 3.9
Defensive 26.1
Consumer Defensives 9.7
Healthcare 12.7
Utilities 3.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-16-19

  Sector YTD Return % % Net Assets  
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Worst 5-Year Relative Performance | More
09-16-19

Lowest Expenses | More
09-16-19

Longest Manager Tenure | More
09-16-19

Fund Name Manager Name Average Manager Tenure
SEI Massachusetts Municipal Bd F (STET) Richard A. Bamford 11
SEI New York Municipal Bond F (STET) Richard A. Bamford 11
SEI Pennsylvania Municipal Bond F (STET) Richard A. Bamford 11
SEI Global Managed Volatility F (SIMT) Dennis M. Bein 11
SEI Core Fixed Income A (SIIT) Carl L. Eichstaedt 10

Shortest Manager Tenure | More
09-16-19

Fund Name Manager Name Average Manager Tenure
SEI Large Cap Index F (SIMT) Stephen C. Dolce 1
SEI US Equity Factor Allocation A (SIIT) Eugene Barbaneagra 1
SEI Large Cap Growth F (SIMT) Paul W. Bouchey 2
SEI World Select Equity (SIIT) A Adrian Banner 2
SEI Multi-Asset Cap Stability F (SIMT) Leon Zhu 3
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