SEI Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return14.277.26-0.938.197.08
    Category Average15.505.75-2.068.177.62
    Assets for Each Yr*77.0785.4687.3693.1699.20
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.08 5.11 8.41

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $99,201 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 38.70 0.74 Below Avg
    International Stock 3.0 18.75 1.01 Below Avg
    Municipal Bond 2.5 4.32 0.50 Very Low
    Taxable Bond 3.6 33.34 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 30.78 0.56
    Johnson & Johnson* Healthcare 18.87 0.49
    Microsoft Corp* Technology 20.00 0.43
    UnitedHealth Group Inc* Healthcare 20.69 0.37
    Amazon.com Inc* Consumer Cyclical 36.78 0.30
    Facebook Inc A* Technology 42.92 0.30
    Alphabet Inc A* Technology 25.41 0.27
    JPMorgan Chase & Co* Financial Services 7.05 0.27
    Philip Morris International Inc* Consumer Defensive 32.98 0.26
    Berkshire Hathaway Inc B* Financial Services 5.13 0.26
    Exxon Mobil Corp* Energy -9.55 0.25
    Merck & Co Inc* Healthcare 7.98 0.25
    Alphabet Inc C* Technology 26.06 0.24
    Pfizer Inc* Healthcare 5.05 0.24
    AT&T Inc* Communication Services -10.70 0.23
    Bank of America Corporation* Financial Services 8.37 0.23
    PepsiCo Inc* Consumer Defensive 12.96 0.23
    Citigroup Inc* Financial Services 11.59 0.22
    Mastercard Inc A* Financial Services 25.84 0.21
    3M Co* Industrials 19.57 0.20

    Best 5-Year Relative Performance | More
    07-21-17

    Worst 5-Year Relative Performance | More
    07-21-17

    Lowest Expenses | More
    07-21-17

    Highest Expenses | More
    07-21-17

    Longest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Real Estate F (S Kevin W. Bedell 9.00
    SEI Massachusetts Mu Richard A. Bamford 8.90
    SEI New York Municip Richard A. Bamford 8.90
    SEI Pennsylvania Mun Richard A. Bamford 8.90
    SEI Core Fixed Incom Carl L. Eichstaedt 8.70

    Shortest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    SEI World Select Equ Adrian Banner 0.10
    SEI Tax-Managed Intl Eugene Barbaneagra 0.80
    SEI Tax-Free Conserv Richard A. Bamford 1.10
    SEI Conservative Inc Richard A. Bamford 1.20
    SEI Multi Strategy A Mark R. Franklin 1.20