SEI Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-0.948.2515.13-5.4012.41
    Category Average-2.088.3515.90-6.2013.42
    Assets for Each Yr*85.6991.12102.6094.62101.73
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 12.41 8.29 5.82

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $101,730 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 36.08 0.71 Very Low
    International Stock 3.6 20.58 0.90 Below Avg
    Municipal Bond 2.3 4.42 0.49 Very Low
    Taxable Bond 3.5 19.74 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 0.51
    Johnson & Johnson* Healthcare 5.50 0.41
    Cisco Systems Inc* Technology 36.12 0.26
    Pfizer Inc* Healthcare -1.21 0.26
    Visa Inc Class A* Financial Services 37.05 0.24
    Procter & Gamble Co* Consumer Defensive 26.69 0.20
    AT&T Inc* Communication Services 23.27 0.19
    Bank of America Corporation* Financial Services 20.74 0.19
    PepsiCo Inc* Consumer Defensive 22.34 0.18
    Philip Morris International Inc* Consumer Defensive 26.08 0.16
    The Walt Disney Co* Consumer Cyclical 32.93 0.15
    Walmart Inc* Consumer Defensive 24.17 0.15
    Exelon Corp* Utilities 10.39 0.13
    Amgen Inc* Healthcare -8.65 0.12
    Coca-Cola Co* Consumer Defensive 11.76 0.12
    Eli Lilly and Co* Healthcare -5.31 0.12
    Altria Group Inc* Consumer Defensive 3.46 0.11
    Lowe's Companies Inc* Consumer Cyclical 17.32 0.11
    NextEra Energy Inc* Utilities 21.52 0.11
    ConocoPhillips* Energy 0.03 0.10

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Massachusetts Mu Richard A. Bamford 10.90
    SEI New York Municip Richard A. Bamford 10.90
    SEI Pennsylvania Mun Richard A. Bamford 10.90
    SEI Intermediate-Ter Richard A. Bamford 10.50
    SEI Global Managed V Dennis M. Bein 10.40

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Large Cap Index Stephen C. Dolce 1.20
    SEI US Equity Factor Eugene Barbaneagra 1.20
    SEI Large Cap Growth Paul W. Bouchey 1.80
    SEI World Select Equ Adrian Banner 1.80
    SEI Catholic Values Edmund F. Ingalls 2.50