SEI Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return14.277.26-0.938.1910.75
    Category Average15.505.75-2.068.1711.44
    Assets for Each Yr*77.0785.4687.3693.16102.11
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.75 6.64 8.13

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $102,113 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 38.04 0.74 Below Avg
    International Stock 3.1 19.82 1.00 Below Avg
    Municipal Bond 2.4 4.25 0.50 Very Low
    Taxable Bond 3.5 33.04 0.53 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 36.49 0.60
    Johnson & Johnson* Healthcare 25.75 0.48
    Microsoft Corp* Technology 28.71 0.45
    UnitedHealth Group Inc* Healthcare 30.98 0.38
    Facebook Inc A* Technology 52.09 0.33
    Amazon.com Inc* Consumer Cyclical 31.08 0.28
    Merck & Co Inc* Healthcare 10.91 0.27
    JPMorgan Chase & Co* Financial Services 17.68 0.26
    Berkshire Hathaway Inc B* Financial Services 15.99 0.26
    Alphabet Inc A* Technology 26.83 0.25
    Philip Morris International Inc* Consumer Defensive 23.15 0.25
    Alphabet Inc C* Technology 28.04 0.24
    Pfizer Inc* Healthcare 15.09 0.23
    PepsiCo Inc* Consumer Defensive 8.93 0.23
    AT&T Inc* Communication Services -11.83 0.22
    Bank of America Corporation* Financial Services 24.16 0.22
    Exxon Mobil Corp* Energy -5.38 0.22
    Mastercard Inc A* Financial Services 41.66 0.22
    Procter & Gamble Co* Consumer Defensive 8.22 0.21
    Citigroup Inc* Financial Services 24.80 0.21

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Real Estate F (S Kevin W. Bedell 9.30
    SEI Massachusetts Mu Richard A. Bamford 9.10
    SEI New York Municip Richard A. Bamford 9.10
    SEI Pennsylvania Mun Richard A. Bamford 9.10
    SEI Core Fixed Incom Carl L. Eichstaedt 8.90

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    SEI World Select Equ Adrian Banner 0.30
    SEI Tax-Managed Intl Eugene Barbaneagra 1.00
    SEI Tax-Free Conserv Richard A. Bamford 1.30
    SEI Conservative Inc Richard A. Bamford 1.50
    SEI Multi Strategy A Mark R. Franklin 1.50