SEI Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return7.09-0.938.1714.91-0.05
    Category Average5.66-2.048.1515.580.04
    Assets for Each Yr*85.1087.1092.84104.51104.07
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.05 5.95 7.08

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $104,073 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 37.22 0.75 Below Avg
    International Stock 3.2 20.47 0.97 Below Avg
    Municipal Bond 2.4 4.32 0.49 Very Low
    Taxable Bond 3.7 33.35 0.51 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.37 0.60
    Apple Inc* Technology 10.08 0.57
    UnitedHealth Group Inc* Healthcare 16.13 0.36
    JPMorgan Chase & Co* Financial Services -0.07 0.31
    Alphabet Inc A* Technology 11.00 0.26
    Berkshire Hathaway Inc B* Financial Services -4.70 0.25
    Intel Corp* Technology 15.03 0.24
    Exxon Mobil Corp* Energy -0.80 0.23
    Mastercard Inc A* Financial Services 33.44 0.23
    Pfizer Inc* Healthcare 2.68 0.23
    Bank of America Corporation* Financial Services -0.98 0.22
    Cisco Systems Inc* Technology 14.41 0.22
    Merck & Co Inc* Healthcare 10.95 0.22
    Visa Inc Class A* Financial Services 19.06 0.22
    Chevron Corp* Energy 1.72 0.20
    Alphabet Inc C* Technology 10.42 0.19
    AT&T Inc* Communication Services -15.92 0.18
    Verizon Communications Inc* Communication Services -3.76 0.18
    Citigroup Inc* Financial Services -8.83 0.16
    PepsiCo Inc* Consumer Defensive -8.19 0.16

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Massachusetts Mu Richard A. Bamford 9.80
    SEI New York Municip Richard A. Bamford 9.80
    SEI Pennsylvania Mun Richard A. Bamford 9.80
    SEI Core Fixed Incom Carl L. Eichstaedt 9.60
    SEI Intermediate-Ter Richard A. Bamford 9.50

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    SEI US Equity Factor Eugene Barbaneagra 0.20
    SEI Large Cap Index Stephen C. Dolce 0.40
    SEI World Select Equ Adrian Banner 1.00
    SEI Multi-Asset Cap Leon Zhu 1.70
    SEI Tax-Managed Intl Eugene Barbaneagra 1.70