SEI Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return14.357.26-0.928.204.12
    Category Average15.575.77-2.038.164.40
    Assets for Each Yr*77.4085.5987.4192.8596.02
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.12 5.43 7.61

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $96,021 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 39.29 0.73 Below Avg
    International Stock 3.0 18.32 1.01 Below Avg
    Municipal Bond 2.5 4.24 0.53 Very Low
    Taxable Bond 3.6 33.15 0.55 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.64 0.60
    Johnson & Johnson* Healthcare 8.10 0.48
    Microsoft Corp* Technology 10.49 0.45
    UnitedHealth Group Inc* Healthcare 9.51 0.32
    JPMorgan Chase & Co* Financial Services 2.67 0.31
    Amazon.com Inc* Consumer Cyclical 22.47 0.31
    Facebook Inc A* Technology 28.38 0.31
    Pfizer Inc* Healthcare 5.23 0.28
    Bank of America Corporation* Financial Services 7.35 0.28
    AT&T Inc* Communication Services -3.86 0.27
    Alphabet Inc A* Technology 12.49 0.27
    Verizon Communications Inc* Communication Services -10.41 0.27
    Berkshire Hathaway Inc B* Financial Services 2.19 0.27
    Exxon Mobil Corp* Energy -9.14 0.26
    Cisco Systems Inc* Technology 13.50 0.23
    Merck & Co Inc* Healthcare 7.10 0.23
    Citigroup Inc* Financial Services 0.47 0.23
    PepsiCo Inc* Consumer Defensive 8.37 0.23
    Alphabet Inc C* Technology 13.27 0.23
    Philip Morris International Inc* Consumer Defensive 21.58 0.22

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Real Estate F (S Kevin W. Bedell 8.80
    SEI Massachusetts Mu Richard A. Bamford 8.70
    SEI New York Municip Richard A. Bamford 8.70
    SEI Pennsylvania Mun Richard A. Bamford 8.70
    SEI Core Fixed Incom Carl L. Eichstaedt 8.40

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Tax-Managed Intl Eugene Barbaneagra 0.50
    SEI Multi Strategy A Mark R. Franklin 1.00
    SEI Global Managed V Eugene Barbaneagra 1.20
    SEI S&P 500 Index E Michael J. Feehily 1.30
    SEI Dynamic Asset Al Jeremiah K. Holly 1.60