SEI Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 7.1 -1.0 8.3 15.1 2.3
Category Average 5.7 -2.1 8.2 15.8 2.6
Assets for Each Yr* 84.0 85.9 91.2 102.7 105.3
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 2.27 9.29 7.24

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
105,284 $100,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 37.76 0.73 Below Avg
International Stock 3.6 20.07 0.92 Below Avg
Municipal Bond 2.3 4.29 0.49 Very Low
Taxable Bond 3.6 33.33 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 9.6
Stocks 47.3
Bonds 41.6
Other 1.5
Annual Turnover % 101
% Assets in Top 10 3.1
 
Sector Breakdown (% of stocks) 
Sensitive 36.7
Communication Services 3.0
Energy 6.1
Industrials 10.4
Technology 17.2
Cyclical 36.2
Basic Materials 4.7
Consumer Cyclical 11.5
Financial Services 16.9
Real Estate 3.1
Defensive 24.3
Consumer Defensives 8.6
Healthcare 12.9
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.64
  Johnson & Johnson* Healthcare -2.32 0.39
  UnitedHealth Group Inc* Healthcare 17.79 0.37
  JPMorgan Chase & Co* Financial Services 3.43 0.31
  Alphabet Inc A* Technology 3.55 0.27
  Visa Inc Class A* Financial Services 17.84 0.23
  Intel Corp* Technology -2.23 0.22
  Alphabet Inc Class C* Technology 3.15 0.21
  Bank of America Corporation* Financial Services -2.61 0.21
  Exxon Mobil Corp* Energy 0.44 0.21
  AT&T Inc* Communication Services -13.19 0.20
  PepsiCo Inc* Consumer Defensive -10.17 0.17
  Citigroup Inc* Financial Services -6.64 0.16
  Lowe's Companies Inc* Consumer Cyclical 13.55 0.16
  Adobe Systems Inc* Technology 36.24 0.15
  Boeing Co* Industrials 23.17 0.15
  Amgen Inc* Healthcare 13.77 0.13
  Wells Fargo & Co* Financial Services -13.22 0.13
  Abbott Laboratories* Healthcare 21.29 0.12
  Humana Inc* Healthcare 29.36 0.12
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Best 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

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 Intermediate-Term Municipal F (STET) Richard A. Bamford 10
SEI Global Managed Volatility F (SIMT) Dennis M. Bein 10

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
SEI US Equity Factor Allocation A (SIIT) Eugene Barbaneagra 1
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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