SEI Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return14.277.26-0.938.198.85
    Category Average15.505.75-2.068.179.44
    Assets for Each Yr*77.0785.4687.3693.16100.55
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.85 6.11 8.46

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $100,546 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 38.12 0.74 Below Avg
    International Stock 3.0 19.44 1.00 Below Avg
    Municipal Bond 2.5 4.27 0.50 Very Low
    Taxable Bond 3.6 33.29 0.53 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.88 0.56
    Johnson & Johnson* Healthcare 16.90 0.48
    Microsoft Corp* Technology 18.39 0.45
    UnitedHealth Group Inc* Healthcare 21.27 0.37
    Facebook Inc A* Technology 45.08 0.30
    Amazon.com Inc* Consumer Cyclical 28.10 0.29
    JPMorgan Chase & Co* Financial Services 6.77 0.27
    Alphabet Inc A* Technology 17.06 0.26
    Berkshire Hathaway Inc B* Financial Services 8.70 0.26
    Merck & Co Inc* Healthcare 6.64 0.25
    Philip Morris International Inc* Consumer Defensive 28.99 0.25
    Exxon Mobil Corp* Energy -12.97 0.24
    Alphabet Inc C* Technology 18.03 0.24
    Pfizer Inc* Healthcare 4.40 0.24
    AT&T Inc* Communication Services -8.14 0.23
    Bank of America Corporation* Financial Services 7.65 0.23
    PepsiCo Inc* Consumer Defensive 14.64 0.23
    Citigroup Inc* Financial Services 13.14 0.22
    Mastercard Inc A* Financial Services 27.40 0.22
    Verizon Communications Inc* Communication Services -7.04 0.20

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Real Estate F (S Kevin W. Bedell 9.10
    SEI Massachusetts Mu Richard A. Bamford 9.00
    SEI New York Municip Richard A. Bamford 9.00
    SEI Pennsylvania Mun Richard A. Bamford 9.00
    SEI Core Fixed Incom Carl L. Eichstaedt 8.70

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    SEI World Select Equ Adrian Banner 0.10
    SEI Tax-Managed Intl Eugene Barbaneagra 0.80
    SEI Tax-Free Conserv Richard A. Bamford 1.10
    SEI Conservative Inc Richard A. Bamford 1.30
    SEI Multi Strategy A Mark R. Franklin 1.30