SEI Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return14.277.26-0.938.1913.62
    Category Average15.505.75-2.068.1714.40
    Assets for Each Yr*77.0785.4687.3693.16104.20
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.62 6.58 8.58

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $104,198 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 38.50 0.74 Below Avg
    International Stock 3.3 20.12 1.00 Below Avg
    Municipal Bond 2.4 4.17 0.49 Very Low
    Taxable Bond 3.5 32.47 0.53 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 48.36 0.60
    Johnson & Johnson* Healthcare 24.91 0.48
    Microsoft Corp* Technology 37.99 0.45
    UnitedHealth Group Inc* Healthcare 41.71 0.38
    Facebook Inc A* Technology 55.58 0.33
    Amazon.com Inc* Consumer Cyclical 54.96 0.28
    Merck & Co Inc* Healthcare -3.21 0.27
    JPMorgan Chase & Co* Financial Services 25.12 0.26
    Berkshire Hathaway Inc B* Financial Services 20.53 0.26
    Alphabet Inc A* Technology 32.42 0.25
    Philip Morris International Inc* Consumer Defensive 19.95 0.25
    Alphabet Inc C* Technology 34.36 0.24
    Pfizer Inc* Healthcare 13.98 0.23
    PepsiCo Inc* Consumer Defensive 14.44 0.23
    AT&T Inc* Communication Services -9.03 0.22
    Bank of America Corporation* Financial Services 33.21 0.22
    Exxon Mobil Corp* Energy -5.03 0.22
    Mastercard Inc A* Financial Services 46.02 0.22
    Procter & Gamble Co* Consumer Defensive 10.74 0.21
    Citigroup Inc* Financial Services 29.01 0.21

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Real Estate F (S Kevin W. Bedell 9.40
    SEI Massachusetts Mu Richard A. Bamford 9.30
    SEI New York Municip Richard A. Bamford 9.30
    SEI Pennsylvania Mun Richard A. Bamford 9.30
    SEI Core Fixed Incom Carl L. Eichstaedt 9.00

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    SEI World Select Equ Adrian Banner 0.40
    SEI Tax-Managed Intl Eugene Barbaneagra 1.10
    SEI Tax-Free Conserv Richard A. Bamford 1.50
    SEI Conservative Inc Richard A. Bamford 1.60
    SEI Multi Strategy A Mark R. Franklin 1.60