SEI Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return7.12-0.968.2515.121.46
    Category Average5.66-2.108.2315.791.84
    Assets for Each Yr*83.9785.8991.21102.68103.13
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.46 6.89 7.32

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $103,125 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 37.97 0.73 Below Avg
    International Stock 3.1 20.72 0.92 Below Avg
    Municipal Bond 2.4 4.39 0.49 Very Low
    Taxable Bond 3.9 32.23 0.51 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 0.61
    JPMorgan Chase & Co* Financial Services 8.89 0.33
    Alphabet Inc A* Technology 15.42 0.27
    Berkshire Hathaway Inc B* Financial Services 5.00 0.27
    Pfizer Inc* Healthcare 19.02 0.25
    Bank of America Corporation* Financial Services 4.95 0.24
    Merck & Co Inc* Healthcare 24.44 0.23
    Exxon Mobil Corp* Energy -3.55 0.22
    Chevron Corp* Energy -3.22 0.22
    Visa Inc Class A* Financial Services 24.50 0.22
    Alphabet Inc C* Technology 14.77 0.22
    Cisco Systems Inc* Technology 22.25 0.21
    AT&T Inc* Communication Services -11.19 0.19
    PepsiCo Inc* Consumer Defensive -2.69 0.18
    Verizon Communications Inc* Communication Services 6.86 0.18
    Procter & Gamble Co* Consumer Defensive -6.60 0.17
    Citigroup Inc* Financial Services -4.91 0.17
    Walmart Inc* Consumer Defensive 0.67 0.17
    The Home Depot Inc* Consumer Cyclical 4.27 0.16
    Wells Fargo & Co* Financial Services -0.99 0.15

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Massachusetts Mu Richard A. Bamford 10.00
    SEI New York Municip Richard A. Bamford 10.00
    SEI Pennsylvania Mun Richard A. Bamford 10.00
    SEI Intermediate-Ter Richard A. Bamford 9.60
    SEI Global Managed V Dennis M. Bein 9.50

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    SEI US Equity Factor Eugene Barbaneagra 0.30
    SEI Large Cap Index Stephen C. Dolce 0.50
    SEI Large Cap Growth Paul W. Bouchey 1.10
    SEI World Select Equ Adrian Banner 1.10
    SEI Multi-Asset Cap Leon Zhu 1.80