SEI Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------2.27
    Category Average5.66-2.108.2315.792.63
    Assets for Each Yr*83.9785.8991.21102.68105.28
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.27 9.29 7.24

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $105,284 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 37.76 0.73 Below Avg
    International Stock 3.6 20.07 0.92 Below Avg
    Municipal Bond 2.3 4.29 0.49 Very Low
    Taxable Bond 3.6 33.33 0.51 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.30 0.64
    Johnson & Johnson* Healthcare -2.32 0.39
    UnitedHealth Group Inc* Healthcare 17.79 0.37
    JPMorgan Chase & Co* Financial Services 3.43 0.31
    Alphabet Inc A* Technology 3.55 0.27
    Visa Inc Class A* Financial Services 17.84 0.23
    Intel Corp* Technology -2.23 0.22
    Alphabet Inc Class C* Technology 3.15 0.21
    Bank of America Corporation* Financial Services -2.61 0.21
    Exxon Mobil Corp* Energy 0.44 0.21
    AT&T Inc* Communication Services -13.19 0.20
    PepsiCo Inc* Consumer Defensive -10.17 0.17
    Citigroup Inc* Financial Services -6.64 0.16
    Lowe's Companies Inc* Consumer Cyclical 13.55 0.16
    Adobe Systems Inc* Technology 36.24 0.15
    Boeing Co* Industrials 23.17 0.15
    Amgen Inc* Healthcare 13.77 0.13
    Wells Fargo & Co* Financial Services -13.22 0.13
    Abbott Laboratories* Healthcare 21.29 0.12
    Humana Inc* Healthcare 29.36 0.12

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Massachusetts Mu Richard A. Bamford 10.10
    SEI New York Municip Richard A. Bamford 10.10
    SEI Pennsylvania Mun Richard A. Bamford 10.10
    SEI Intermediate-Ter Richard A. Bamford 9.80
    SEI Global Managed V Dennis M. Bein 9.70

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    SEI US Equity Factor Eugene Barbaneagra 0.50
    SEI Large Cap Index Stephen C. Dolce 0.70
    SEI World Select Equ Adrian Banner 1.20
    SEI Large Cap Growth Paul W. Bouchey 1.30
    SEI Multi-Asset Cap Leon Zhu 2.00