SEI Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return14.277.26-0.938.206.61
    Category Average15.505.75-2.068.167.02
    Assets for Each Yr*77.0785.4687.3692.8098.67
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.61 5.47 8.84

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $98,672 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 38.76 0.74 Below Avg
    International Stock 2.9 18.86 1.01 Below Avg
    Municipal Bond 2.5 4.18 0.53 Very Low
    Taxable Bond 3.6 33.27 0.55 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.77 0.57
    Johnson & Johnson* Healthcare 19.51 0.47
    Microsoft Corp* Technology 14.32 0.44
    UnitedHealth Group Inc* Healthcare 17.39 0.34
    Amazon.com Inc* Consumer Cyclical 33.53 0.30
    Facebook Inc A* Technology 33.33 0.30
    JPMorgan Chase & Co* Financial Services 1.98 0.28
    Alphabet Inc A* Technology 23.24 0.27
    Pfizer Inc* Healthcare 6.83 0.26
    Berkshire Hathaway Inc B* Financial Services 3.28 0.26
    Bank of America Corporation* Financial Services 4.43 0.26
    AT&T Inc* Communication Services -8.11 0.25
    Exxon Mobil Corp* Energy -8.49 0.25
    Merck & Co Inc* Healthcare 13.74 0.24
    PepsiCo Inc* Consumer Defensive 12.50 0.24
    Alphabet Inc C* Technology 24.00 0.24
    Verizon Communications Inc* Communication Services -12.75 0.24
    Cisco Systems Inc* Technology 7.21 0.23
    Philip Morris International Inc* Consumer Defensive 33.12 0.23
    Citigroup Inc* Financial Services 7.59 0.21

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Real Estate F (S Kevin W. Bedell 8.90
    SEI Massachusetts Mu Richard A. Bamford 8.80
    SEI New York Municip Richard A. Bamford 8.80
    SEI Pennsylvania Mun Richard A. Bamford 8.80
    SEI Core Fixed Incom Carl L. Eichstaedt 8.60

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Tax-Managed Intl Eugene Barbaneagra 0.70
    SEI Multi Strategy A Mark R. Franklin 1.10
    SEI Global Managed V Eugene Barbaneagra 1.40
    SEI S&P 500 Index E Michael J. Feehily 1.40
    SEI Dynamic Asset Al Jeremiah K. Holly 1.80