SEI Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return14.357.26-0.928.203.66
    Category Average15.575.77-2.038.163.85
    Assets for Each Yr*77.4085.5987.4192.8596.09
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.66 5.38 7.73

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $96,090 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 39.53 0.73 Below Avg
    International Stock 3.0 17.94 1.01 Below Avg
    Municipal Bond 2.5 4.23 0.53 Very Low
    Taxable Bond 3.6 33.28 0.55 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 21.92 0.58
    Johnson & Johnson* Healthcare 9.61 0.47
    Microsoft Corp* Technology 5.20 0.45
    JPMorgan Chase & Co* Financial Services 1.72 0.33
    Bank of America Corporation* Financial Services 4.95 0.32
    UnitedHealth Group Inc* Healthcare 3.49 0.31
    Amazon.com Inc* Consumer Cyclical 12.77 0.30
    Facebook Inc A* Technology 21.98 0.30
    Alphabet Inc A* Technology 5.39 0.29
    Pfizer Inc* Healthcare 5.67 0.29
    Berkshire Hathaway Inc B* Financial Services 3.49 0.28
    Verizon Communications Inc* Communication Services -5.85 0.27
    AT&T Inc* Communication Services -0.85 0.27
    Exxon Mobil Corp* Energy -9.17 0.26
    Merck & Co Inc* Healthcare 8.12 0.24
    Alphabet Inc C* Technology 5.52 0.24
    Cisco Systems Inc* Technology 13.63 0.23
    Citigroup Inc* Financial Services -2.02 0.22
    Visa Inc Class A* Financial Services 14.53 0.22
    PepsiCo Inc* Consumer Defensive 7.88 0.21

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Real Estate F (S Kevin W. Bedell 8.70
    SEI Massachusetts Mu Richard A. Bamford 8.60
    SEI New York Municip Richard A. Bamford 8.60
    SEI Pennsylvania Mun Richard A. Bamford 8.60
    SEI Core Fixed Incom Carl L. Eichstaedt 8.30

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Tax-Managed Intl Eugene Barbaneagra 0.40
    SEI Multi Strategy A Mark R. Franklin 0.90
    SEI Global Managed V Eugene Barbaneagra 1.10
    SEI S&P 500 Index E Michael J. Feehily 1.20
    SEI Dynamic Asset Al Jeremiah K. Holly 1.50