SEI Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return7.12-0.968.2515.12-2.52
    Category Average5.68-2.128.2615.74-2.80
    Assets for Each Yr*83.9785.8991.21102.6899.42
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.52 6.10 5.66

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $99,421 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 36.53 0.73 Below Avg
    International Stock 3.6 19.62 0.92 Below Avg
    Municipal Bond 2.3 4.50 0.49 Very Low
    Taxable Bond 3.6 34.72 0.51 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 0.63
    Amazon.com Inc* Consumer Cyclical 39.48 0.48
    UnitedHealth Group Inc* Healthcare 23.27 0.37
    JPMorgan Chase & Co* Financial Services 4.80 0.32
    Pfizer Inc* Healthcare 23.91 0.29
    Alphabet Inc A* Technology -0.52 0.26
    Merck & Co Inc* Healthcare 35.15 0.26
    Intel Corp* Technology 5.26 0.22
    Mastercard Inc A* Financial Services 31.59 0.22
    Alphabet Inc Class C* Technology -0.99 0.20
    Bank of America Corporation* Financial Services -4.64 0.20
    PepsiCo Inc* Consumer Defensive -0.10 0.19
    Chevron Corp* Energy -5.18 0.19
    Procter & Gamble Co* Consumer Defensive 4.82 0.18
    Citigroup Inc* Financial Services -10.87 0.16
    Adobe Inc* Technology 36.24 0.15
    Wells Fargo & Co* Financial Services -10.37 0.15
    The Home Depot Inc* Consumer Cyclical -3.93 0.14
    Oracle Corp* Technology 6.32 0.14
    Lowe's Companies Inc* Consumer Cyclical 4.77 0.13

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Massachusetts Mu Richard A. Bamford 10.20
    SEI New York Municip Richard A. Bamford 10.20
    SEI Pennsylvania Mun Richard A. Bamford 10.20
    SEI Intermediate-Ter Richard A. Bamford 9.90
    SEI Global Managed V Dennis M. Bein 9.80

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    SEI US Equity Factor Eugene Barbaneagra 0.60
    SEI Large Cap Index Stephen C. Dolce 0.80
    SEI Large Cap Growth Paul W. Bouchey 1.30
    SEI World Select Equ Adrian Banner 1.30
    SEI Multi-Asset Cap Leon Zhu 2.10