SEI Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-0.968.2515.12-5.395.48
    Category Average-2.128.2615.74-6.176.15
    Assets for Each Yr*85.8991.21102.6894.7099.43
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.48 8.53 5.98

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $99,425 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 35.91 0.71 Below Avg
    International Stock 3.5 20.34 0.90 Below Avg
    Municipal Bond 2.3 4.46 0.49 Very Low
    Taxable Bond 3.6 34.73 0.51 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.56 0.28
    Cisco Systems Inc* Technology 15.35 0.25
    Verizon Communications Inc* Communication Services -0.32 0.22
    Bank of America Corporation* Financial Services 18.22 0.21
    Exxon Mobil Corp* Energy 15.93 0.21
    AT&T Inc* Communication Services 9.11 0.19
    PepsiCo Inc* Consumer Defensive 4.93 0.17
    Citigroup Inc* Financial Services 24.53 0.16
    Walmart Inc* Consumer Defensive 9.72 0.16
    Boeing Co* Industrials 29.71 0.15
    Eli Lilly and Co* Healthcare 6.10 0.14
    Oracle Corp* Technology 15.64 0.14
    Amgen Inc* Healthcare -3.21 0.13
    Walt Disney Co* Consumer Cyclical 3.52 0.13
    Wells Fargo & Co* Financial Services 8.14 0.13
    Walgreens Boots Alliance Inc* Consumer Defensive 9.57 0.12
    Coca-Cola Co* Consumer Defensive -5.32 0.11
    Honeywell International Inc* Industrials 16.02 0.11
    Humana Inc* Healthcare 6.60 0.11
    Intuit Inc* Technology 19.43 0.11

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Massachusetts Mu Richard A. Bamford 10.50
    SEI New York Municip Richard A. Bamford 10.50
    SEI Pennsylvania Mun Richard A. Bamford 10.50
    SEI Intermediate-Ter Richard A. Bamford 10.10
    SEI Global Managed V Dennis M. Bein 10.00

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    SEI US Equity Factor Eugene Barbaneagra 0.80
    SEI Large Cap Index Stephen C. Dolce 0.90
    SEI Large Cap Growth Paul W. Bouchey 1.40
    SEI World Select Equ Adrian Banner 1.50
    SEI Multi-Asset Cap Leon Zhu 2.10