SEI Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.12-0.968.2515.122.28
    Category Average5.66-2.108.2315.792.81
    Assets for Each Yr*83.9785.8991.21102.68105.51
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.28 8.61 7.87

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $105,505 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 37.94 0.73 Below Avg
    International Stock 3.7 19.96 0.92 Below Avg
    Municipal Bond 2.4 4.28 0.49 Very Low
    Taxable Bond 3.6 33.26 0.51 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.64
    UnitedHealth Group Inc* Healthcare 21.51 0.38
    JPMorgan Chase & Co* Financial Services 11.56 0.33
    Berkshire Hathaway Inc B* Financial Services 11.47 0.28
    Pfizer Inc* Healthcare 22.25 0.25
    Bank of America Corporation* Financial Services 6.33 0.23
    Mastercard Inc A* Financial Services 44.65 0.23
    AT&T Inc* Communication Services -10.31 0.19
    Verizon Communications Inc* Communication Services 4.42 0.18
    Procter & Gamble Co* Consumer Defensive -6.26 0.17
    Citigroup Inc* Financial Services 0.54 0.16
    Adobe Systems Inc* Technology 51.15 0.15
    Wells Fargo & Co* Financial Services -6.99 0.15
    Oracle Corp* Technology 5.75 0.14
    Abbott Laboratories* Healthcare 21.50 0.12
    Comcast Corp Class A* Communication Services -5.47 0.12
    Costco Wholesale Corp* Consumer Defensive 26.53 0.11
    Intuit Inc* Technology 40.73 0.11
    Valero Energy Corp* Energy 21.97 0.11
    CVS Health Corp* Healthcare 10.98 0.10

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    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 9.70
    SEI Global Managed V Dennis M. Bein 9.60

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    SEI US Equity Factor Eugene Barbaneagra 0.40
    SEI Large Cap Index Stephen C. Dolce 0.60
    SEI Large Cap Growth Paul W. Bouchey 1.20
    SEI World Select Equ Adrian Banner 1.20
    SEI Multi-Asset Cap Leon Zhu 1.90