SEI Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.968.2515.12-5.397.37
    Category Average-2.128.2615.74-6.178.25
    Assets for Each Yr*85.8991.21102.6894.70101.06
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 7.37 9.15 5.68

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $101,061 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 36.41 0.71 Below Avg
    International Stock 3.5 20.41 0.90 Below Avg
    Municipal Bond 2.3 4.39 0.49 Very Low
    Taxable Bond 3.5 34.30 0.51 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-18-19

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 6.99 0.40
    Pfizer Inc* Healthcare -3.39 0.28
    UnitedHealth Group Inc* Healthcare 2.72 0.28
    JPMorgan Chase & Co* Financial Services 10.62 0.27
    Berkshire Hathaway Inc B* Financial Services 1.22 0.26
    Alphabet Inc A* Technology 13.74 0.25
    Intel Corp* Technology 15.95 0.24
    Verizon Communications Inc* Communication Services 4.36 0.23
    Exxon Mobil Corp* Energy 20.11 0.22
    Bank of America Corporation* Financial Services 21.63 0.21
    Alphabet Inc Class C* Technology 14.35 0.20
    AT&T Inc* Communication Services 9.71 0.19
    Procter & Gamble Co* Consumer Defensive 11.21 0.18
    Boeing Co* Industrials 16.07 0.17
    Mastercard Inc A* Financial Services 22.30 0.17
    Adobe Inc* Technology 13.93 0.16
    Citigroup Inc* Financial Services 27.51 0.16
    PepsiCo Inc* Consumer Defensive 6.99 0.16
    Oracle Corp* Technology 18.83 0.15
    Abbott Laboratories* Healthcare 9.43 0.14

    Best 5-Year Relative Performance | More
    03-18-19

    Worst 5-Year Relative Performance | More
    03-18-19

    Lowest Expenses | More
    03-18-19

    Highest Expenses | More
    03-18-19

    Longest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Massachusetts Mu Richard A. Bamford 10.50
    SEI New York Municip Richard A. Bamford 10.50
    SEI Pennsylvania Mun Richard A. Bamford 10.50
    SEI Intermediate-Ter Richard A. Bamford 10.20
    SEI Global Managed V Dennis M. Bein 10.10

    Shortest Manager Tenure | More
    03-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Large Cap Index Stephen C. Dolce 0.90
    SEI US Equity Factor Eugene Barbaneagra 0.90
    SEI Large Cap Growth Paul W. Bouchey 1.40
    SEI World Select Equ Adrian Banner 1.60
    SEI Multi-Asset Cap Leon Zhu 2.10