SEI Mutual Fund Family Data Pages

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Performance
02-28-11

Total ReturnCategory Average
Total Return 5.5 -29.3 26.4 13.5 3.1
Category Average 7.5 -28.9 27.9 13.1 3.2
Assets for Each Yr* 34.7 21.4 24.4 26.3 26.3
*billions

Trailing Returns %
02-28-11

  YTD 3 Year 5 Year    
Fund Family 3.14 3.56 3.90

Key Stats
02-28-11

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
26,312 $100,000 0.1 99.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 43.27 1.17 Below Avg
International Stock 1.7 12.64 1.44 Average
Municipal Bond 3.3 6.03 0.63 Below Avg
Taxable Bond 3.6 29.59 0.76 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 6 1
0 3 0
1 2 1
Asset Allocation %
Cash 6.9
Stocks 45.6
Bonds 34.6
Other 8.6
Annual Turnover % 117
% Assets in Top 10 4.7
 
Sector Breakdown (% of stocks) 
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Top 20 US Holdings | Get Price Quotes
YTD Return through 03-15-11

  Sector YTD Return % % Net Assets  
  Apple, Inc.* Hardware 7.09 0.57
  Chevron Corporation* Energy 11.73 0.57
  Microsoft Corporation* Software -8.46 0.55
  ExxonMobil* Energy 11.91 0.51
  Johnson & Johnson* Healthcare -4.58 0.50
  Procter & Gamble Company* Consumer Goods -4.96 0.48
  International Business Machines Corp* Hardware 8.80 0.40
  General Electric Company* Industrial Materials 7.98 0.37
  Wells Fargo Company* Financial Services 4.29 0.37
  Cisco Systems, Inc.* Telecommunications -14.04 0.33
  Google, Inc.* Telecommunications -4.11 0.32
  Intel Corporation* Hardware -3.18 0.32
  Wal-Mart Stores, Inc.* Consumer Services -2.79 0.32
  At&T, Inc.* Telecommunications -3.88 0.28
  ExxonMobil Corporation* Energy 11.91 0.28
  AT&T, Inc.* Telecommunications -3.88 0.27
  J.P. Morgan Chase & Co.* Financial Services 5.28 0.25
  Coca-Cola Company* Consumer Goods -3.45 0.24
  Goldman Sachs Group, Inc.* Financial Services -6.28 0.24
  Hewlett-Packard Company* Hardware -2.59 0.23
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Best 5-Year Relative Performance | More
03-15-11

Lowest Expenses | More
03-15-11

Longest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure
SEI Daily Income Ultra-Short Bond A Timothy E. Smith 12
SEI Asset Allc Diversified Agrsv Gr D John J. McCue 8
SEI Asset Allc Diversified Cnsrv Inc A John J. McCue 8
SEI Asset Allc Diversified Moderate Gr D John J. McCue 8
SEI Asset Allc Diversified US Stock A John J. McCue 8

Shortest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure
SEI Tax-Exempt MA Municipal Bond A Daniel Rabasco 0
SEI Tax-Exempt NY Municipal Bond Daniel Rabasco 0
SEI Tax-Exempt PA Municipal Bond B Daniel Rabasco 0
SEI Daily Income Interm-Dur Govt A Michael F. Garrett 1
SIMT Multi-Strategy Alternative A Ted Kokas 1
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