SEI Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return7.26-0.938.1914.912.72
    Category Average5.75-2.068.1715.603.04
    Assets for Each Yr*85.4687.3693.16104.90108.52
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.72 8.10 8.62

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $108,517 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 38.02 0.73 Below Avg
    International Stock 3.2 21.08 0.97 Below Avg
    Municipal Bond 2.4 4.10 0.49 Very Low
    Taxable Bond 3.5 32.22 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-23-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.08 0.65
    Microsoft Corp* Technology 10.45 0.57
    Amazon.com Inc* Consumer Cyclical 28.26 0.43
    Facebook Inc A* Technology 3.87 0.35
    Alphabet Inc A* Technology 7.09 0.34
    Johnson & Johnson* Healthcare -5.51 0.34
    Exxon Mobil Corp* Energy -6.38 0.31
    Berkshire Hathaway Inc B* Financial Services 2.29 0.31
    Alphabet Inc C* Technology 7.68 0.30
    UnitedHealth Group Inc* Healthcare 4.40 0.27
    JPMorgan Chase & Co* Financial Services 10.22 0.26
    PepsiCo Inc* Consumer Defensive -8.54 0.22
    Bank of America Corporation* Financial Services 8.50 0.21
    Visa Inc Class A* Financial Services 8.00 0.21
    Verizon Communications Inc* Communication Services -7.65 0.20
    Pfizer Inc* Healthcare 1.05 0.18
    The Home Depot Inc* Consumer Cyclical -0.62 0.18
    AT&T Inc* Communication Services -4.27 0.18
    Citigroup Inc* Financial Services 4.02 0.18
    Boeing Co* Industrials 21.52 0.17

    Best 5-Year Relative Performance | More
    02-23-18

    Worst 5-Year Relative Performance | More
    02-23-18

    Lowest Expenses | More
    02-23-18

    Highest Expenses | More
    02-23-18

    Longest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Real Estate F (S Kevin W. Bedell 9.60
    SEI Massachusetts Mu Richard A. Bamford 9.50
    SEI New York Municip Richard A. Bamford 9.50
    SEI Pennsylvania Mun Richard A. Bamford 9.50
    SEI Core Fixed Incom Carl L. Eichstaedt 9.20

    Shortest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    SEI World Select Equ Adrian Banner 0.70
    SEI Tax-Managed Intl Eugene Barbaneagra 1.40
    SEI Multi Strategy A Mark R. Franklin 1.70
    SEI Tax-Free Conserv Richard A. Bamford 1.70
    SEI Conservative Inc Richard A. Bamford 1.80