SEI Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.948.2515.13-5.4012.58
    Category Average-2.088.3515.90-6.2013.29
    Assets for Each Yr*85.6991.12102.6094.62101.30
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.58 7.26 5.59

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $101,299 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 35.73 0.71 Very Low
    International Stock 3.6 20.01 0.90 Below Avg
    Municipal Bond 2.3 4.50 0.49 Very Low
    Taxable Bond 3.7 20.07 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Massachusetts Mu Richard A. Bamford 11.00
    SEI New York Municip Richard A. Bamford 11.00
    SEI Pennsylvania Mun Richard A. Bamford 11.00
    SEI Global Managed V Dennis M. Bein 10.60
    SEI Core Fixed Incom Carl L. Eichstaedt 9.70

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Large Cap Index Stephen C. Dolce 1.40
    SEI US Equity Factor Eugene Barbaneagra 1.40
    SEI Large Cap Growth Paul W. Bouchey 1.90
    SEI World Select Equ Adrian Banner 2.00
    SEI Multi-Asset Cap Leon Zhu 2.60