SEI Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.09-0.938.1714.91-0.40
    Category Average5.66-2.048.1515.58-0.22
    Assets for Each Yr*85.1087.1092.84104.51103.30
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.40 6.41 7.47

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $103,295 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 37.13 0.75 Below Avg
    International Stock 3.2 20.24 0.97 Below Avg
    Municipal Bond 2.4 4.38 0.49 Very Low
    Taxable Bond 3.7 33.58 0.51 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-16-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 23.63 0.59
    UnitedHealth Group Inc* Healthcare 17.31 0.36
    Johnson & Johnson* Healthcare -9.51 0.34
    JPMorgan Chase & Co* Financial Services 4.97 0.30
    Bank of America Corporation* Financial Services 1.69 0.22
    PepsiCo Inc* Consumer Defensive -4.36 0.17
    Citigroup Inc* Financial Services -5.79 0.16
    Wells Fargo & Co* Financial Services -4.78 0.15
    Boeing Co* Industrials 21.91 0.14
    Adobe Systems Inc* Technology 45.33 0.13
    Comcast Corp Class A* Communication Services -11.34 0.12
    Moody's Corporation* Financial Services 24.11 0.11
    Dollar General Corp* Consumer Defensive 7.48 0.11
    Netflix Inc* Consumer Cyclical 108.63 0.11
    Walt Disney Co* Consumer Cyclical 3.28 0.10
    ConocoPhillips* Energy 29.62 0.10
    Icon PLC* Healthcare 22.02 0.10
    Accenture PLC A* Technology 10.37 0.09
    Schlumberger Ltd* Energy 1.53 0.09
    International Business Machines * Technology -3.19 0.09

    Best 5-Year Relative Performance | More
    07-16-18

    Worst 5-Year Relative Performance | More
    07-16-18

    Lowest Expenses | More
    07-16-18

    Highest Expenses | More
    07-16-18

    Longest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Massachusetts Mu Richard A. Bamford 9.90
    SEI New York Municip Richard A. Bamford 9.90
    SEI Pennsylvania Mun Richard A. Bamford 9.90
    SEI Core Fixed Incom Carl L. Eichstaedt 9.60
    SEI Intermediate-Ter Richard A. Bamford 9.50

    Shortest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    SEI US Equity Factor Eugene Barbaneagra 0.20
    SEI Large Cap Index Stephen C. Dolce 0.50
    SEI Large Cap Growth Paul W. Bouchey 1.00
    SEI World Select Equ Adrian Banner 1.00
    SEI Multi-Asset Cap Leon Zhu 1.70