SEI Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 7.1 -0.9 8.2 14.9 -0.4
Category Average 5.7 -2.0 8.2 15.6 -0.2
Assets for Each Yr* 85.1 87.1 92.8 104.5 103.3
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.39 6.41 7.47

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
103,295 $100,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 37.13 0.75 Below Avg
International Stock 3.2 20.24 0.97 Below Avg
Municipal Bond 2.4 4.38 0.49 Very Low
Taxable Bond 3.7 33.58 0.51 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 12 1
0 1 1
1 2 4
Asset Allocation %
Cash 10.2
Stocks 46.2
Bonds 41.9
Other 1.6
Annual Turnover % 95
% Assets in Top 10 3.5
 
Sector Breakdown (% of stocks) 
Sensitive 36.2
Communication Services 2.8
Energy 6.0
Industrials 10.2
Technology 17.2
Cyclical 37.2
Basic Materials 4.8
Consumer Cyclical 11.9
Financial Services 17.3
Real Estate 3.2
Defensive 23.5
Consumer Defensives 8.4
Healthcare 12.0
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 23.03 0.59
  Apple Inc* Technology 14.19 0.54
  Amazon.com Inc* Consumer Cyclical 55.02 0.47
  UnitedHealth Group Inc* Healthcare 15.48 0.36
  Johnson & Johnson* Healthcare -8.62 0.34
  JPMorgan Chase & Co* Financial Services 4.33 0.30
  Berkshire Hathaway Inc B* Financial Services -0.37 0.24
  Pfizer Inc* Healthcare 5.02 0.23
  Bank of America Corporation* Financial Services 1.32 0.22
  Chevron Corp* Energy -1.02 0.22
  Cisco Systems Inc* Technology 13.19 0.22
  Intel Corp* Technology 13.91 0.22
  Merck & Co Inc* Healthcare 12.80 0.22
  Visa Inc Class A* Financial Services 23.27 0.22
  AT&T Inc* Communication Services -15.72 0.19
  Verizon Communications Inc* Communication Services -0.77 0.18
  PepsiCo Inc* Consumer Defensive -2.02 0.17
  Citigroup Inc* Financial Services -6.42 0.16
  Procter & Gamble Co* Consumer Defensive -12.00 0.16
  The Home Depot Inc* Consumer Cyclical 8.00 0.15
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Best 5-Year Relative Performance | More
07-19-18

Worst 5-Year Relative Performance | More
07-19-18

Lowest Expenses | More
07-19-18

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
SEI Massachusetts Municipal Bd F (STET) Richard A. Bamford 10
SEI New York Municipal Bond F (STET) Richard A. Bamford 10
SEI Pennsylvania Municipal Bond F (STET) Richard A. Bamford 10
SEI Core Fixed Income A (SIIT) Carl L. Eichstaedt 10
SEI Intermediate-Term Municipal F (STET) Richard A. Bamford 10

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
SEI US Equity Factor Allocation A (SIIT) Eugene Barbaneagra 0
SEI Large Cap Index F (SIMT) Stephen C. Dolce 1
SEI Large Cap Growth F (SIMT) Paul W. Bouchey 1
SEI World Select Equity (SIIT) A Adrian Banner 1
SEI Multi-Asset Cap Stability F (SIMT) Leon Zhu 2
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