SEI Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-0.948.2515.13-5.4010.64
    Category Average-2.088.3515.90-6.2012.00
    Assets for Each Yr*85.6991.12102.6094.62101.86
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 10.64 8.24 6.17

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $101,857 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 36.95 0.71 Below Avg
    International Stock 3.5 20.59 0.90 Below Avg
    Municipal Bond 2.3 4.38 0.49 Very Low
    Taxable Bond 3.5 19.55 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-19

      Sector YTD Return % % Net Assets  
    Cisco Systems Inc* Technology 31.62 0.27
    UnitedHealth Group Inc* Healthcare -2.75 0.25
    Pfizer Inc* Healthcare -3.34 0.25
    Verizon Communications Inc* Communication Services 5.47 0.23
    Exxon Mobil Corp* Energy 13.80 0.21
    Citigroup Inc* Financial Services 26.72 0.18
    PepsiCo Inc* Consumer Defensive 18.97 0.18
    Walmart Inc* Consumer Defensive 9.41 0.15
    Altria Group Inc* Consumer Defensive 7.61 0.12
    3M Co* Industrials -10.50 0.10
    Becton, Dickinson and Co* Healthcare 1.69 0.10
    Dollar General Corp* Consumer Defensive 11.77 0.09
    Waste Management Inc* Industrials 22.08 0.09
    AutoZone Inc* Consumer Cyclical 17.39 0.09
    The Kroger Co* Consumer Defensive -10.91 0.09
    HCA Healthcare Inc* Healthcare -0.43 0.08
    Progressive Corp* Financial Services 33.16 0.08
    Target Corp* Consumer Defensive 9.20 0.08
    Allstate Corp* Financial Services 16.35 0.08
    Humana Inc* Healthcare -13.49 0.08

    Best 5-Year Relative Performance | More
    05-17-19

    Worst 5-Year Relative Performance | More
    05-17-19

    Lowest Expenses | More
    05-17-19

    Highest Expenses | More
    05-17-19

    Longest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Massachusetts Mu Richard A. Bamford 10.70
    SEI New York Municip Richard A. Bamford 10.70
    SEI Pennsylvania Mun Richard A. Bamford 10.70
    SEI Intermediate-Ter Richard A. Bamford 10.40
    SEI Global Managed V Dennis M. Bein 10.30

    Shortest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Large Cap Index Stephen C. Dolce 1.10
    SEI US Equity Factor Eugene Barbaneagra 1.10
    SEI Large Cap Growth Paul W. Bouchey 1.60
    SEI World Select Equ Adrian Banner 1.70
    SEI Multi-Asset Cap Leon Zhu 2.30