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Performance
11-30-17

Total ReturnCategory Average
Total Return 14.3 7.3 -0.9 8.2 13.6
Category Average 15.5 5.8 -2.1 8.2 14.4
Assets for Each Yr* 77.1 85.5 87.4 93.2 104.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 13.62 6.58 8.58

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
104,198 $100,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 38.50 0.74 Below Avg
International Stock 3.3 20.12 1.00 Below Avg
Municipal Bond 2.4 4.17 0.49 Very Low
Taxable Bond 3.5 32.47 0.53 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 10 1
0 1 1
1 2 4
Asset Allocation %
Cash 10.1
Stocks 46.9
Bonds 41.0
Other 1.9
Annual Turnover % 94
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 37.1
Communication Services 3.1
Energy 5.2
Industrials 12.1
Technology 16.8
Cyclical 37.4
Basic Materials 5.0
Consumer Cyclical 11.6
Financial Services 17.8
Real Estate 3.1
Defensive 25.4
Consumer Defensives 9.2
Healthcare 12.7
Utilities 3.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 50.82 0.60
  Johnson & Johnson* Healthcare 25.83 0.48
  Microsoft Corp* Technology 38.85 0.45
  UnitedHealth Group Inc* Healthcare 40.04 0.38
  Facebook Inc A* Technology 55.05 0.33
  Amazon.com Inc* Consumer Cyclical 56.60 0.28
  Merck & Co Inc* Healthcare -1.65 0.27
  JPMorgan Chase & Co* Financial Services 23.65 0.26
  Berkshire Hathaway Inc B* Financial Services 20.67 0.26
  Alphabet Inc A* Technology 33.44 0.25
  Philip Morris International Inc* Consumer Defensive 21.14 0.25
  Alphabet Inc C* Technology 35.93 0.24
  Pfizer Inc* Healthcare 16.19 0.23
  PepsiCo Inc* Consumer Defensive 15.82 0.23
  AT&T Inc* Communication Services -6.65 0.22
  Bank of America Corporation* Financial Services 31.76 0.22
  Exxon Mobil Corp* Energy -4.76 0.22
  Mastercard Inc A* Financial Services 48.00 0.22
  Procter & Gamble Co* Consumer Defensive 11.49 0.21
  Citigroup Inc* Financial Services 26.00 0.21
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Best 5-Year Relative Performance | More
12-14-17

Lowest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
SEI Real Estate F (SIMT) Kevin W. Bedell 9
SEI Massachusetts Municipal Bd F (STET) Richard A. Bamford 9
SEI New York Municipal Bond F (STET) Richard A. Bamford 9
SEI Pennsylvania Municipal Bond F (STET) Richard A. Bamford 9
SEI Core Fixed Income A (SIIT) Carl L. Eichstaedt 9

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
SEI World Select Equity (SIIT) A Adrian Banner 1
SEI Tax-Managed Intl Mgd Vol Y (SMIT) Eugene Barbaneagra 1
SEI Tax-Free Conservative Income Y(SIMT) Richard A. Bamford 2
SEI Conservative Income Y (SIMT) Richard A. Bamford 2
SEI Multi Strategy Alternatives F (SIMT) Mark R. Franklin 2
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