SEI Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return7.12-0.968.2515.12-1.62
    Category Average5.68-2.128.2615.74-1.72
    Assets for Each Yr*83.9785.8991.21102.6899.79
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.62 6.51 5.62

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $99,785 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 36.83 0.73 Below Avg
    International Stock 3.6 19.65 0.92 Below Avg
    Municipal Bond 2.3 4.44 0.49 Very Low
    Taxable Bond 3.7 34.53 0.51 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 1.89 0.65
    Microsoft Corp* Technology 27.25 0.63
    JPMorgan Chase & Co* Financial Services -2.90 0.32
    Pfizer Inc* Healthcare 26.34 0.29
    Merck & Co Inc* Healthcare 40.15 0.26
    Facebook Inc A* Technology -19.61 0.24
    Visa Inc Class A* Financial Services 21.70 0.22
    Verizon Communications Inc* Communication Services 14.57 0.21
    Bank of America Corporation* Financial Services -14.30 0.20
    Chevron Corp* Energy -4.61 0.19
    PepsiCo Inc* Consumer Defensive -0.12 0.19
    Walmart Inc* Consumer Defensive -2.76 0.19
    Citigroup Inc* Financial Services -21.23 0.16
    Altria Group Inc* Consumer Defensive -22.20 0.15
    Wells Fargo & Co* Financial Services -16.86 0.15
    Amgen Inc* Healthcare 14.65 0.13
    Becton, Dickinson and Co* Healthcare 11.86 0.13
    Lowe's Companies Inc* Consumer Cyclical -1.86 0.13
    Philip Morris International Inc* Consumer Defensive -17.11 0.13
    Icon PLC* Healthcare 23.99 0.11

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Massachusetts Mu Richard A. Bamford 10.30
    SEI New York Municip Richard A. Bamford 10.30
    SEI Pennsylvania Mun Richard A. Bamford 10.30
    SEI Intermediate-Ter Richard A. Bamford 9.90
    SEI Global Managed V Dennis M. Bein 9.80

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    SEI US Equity Factor Eugene Barbaneagra 0.60
    SEI Large Cap Index Stephen C. Dolce 0.90
    SEI World Select Equ Adrian Banner 1.30
    SEI Large Cap Growth Paul W. Bouchey 1.40
    SEI Multi-Asset Cap Leon Zhu 2.10