SEI Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return14.277.26-0.938.199.45
    Category Average15.505.75-2.068.179.76
    Assets for Each Yr*77.0785.4687.3693.16100.83
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.45 5.43 8.25

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $100,833 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 37.91 0.74 Below Avg
    International Stock 3.1 19.60 1.00 Below Avg
    Municipal Bond 2.5 4.30 0.50 Very Low
    Taxable Bond 3.6 33.32 0.53 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.72 0.60
    Johnson & Johnson* Healthcare 16.20 0.48
    Microsoft Corp* Technology 21.63 0.45
    UnitedHealth Group Inc* Healthcare 21.94 0.38
    Facebook Inc A* Technology 48.23 0.33
    Amazon.com Inc* Consumer Cyclical 27.37 0.28
    Merck & Co Inc* Healthcare 13.03 0.27
    JPMorgan Chase & Co* Financial Services 11.61 0.26
    Berkshire Hathaway Inc B* Financial Services 11.58 0.26
    Alphabet Inc A* Technology 19.03 0.25
    Philip Morris International Inc* Consumer Defensive 25.25 0.25
    Alphabet Inc C* Technology 20.30 0.24
    Pfizer Inc* Healthcare 13.67 0.23
    PepsiCo Inc* Consumer Defensive 9.16 0.23
    AT&T Inc* Communication Services -5.81 0.22
    Bank of America Corporation* Financial Services 14.43 0.22
    Exxon Mobil Corp* Energy -8.92 0.22
    Mastercard Inc A* Financial Services 38.06 0.22
    Procter & Gamble Co* Consumer Defensive 12.14 0.21
    Citigroup Inc* Financial Services 21.22 0.21

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Real Estate F (S Kevin W. Bedell 9.20
    SEI Massachusetts Mu Richard A. Bamford 9.10
    SEI New York Municip Richard A. Bamford 9.10
    SEI Pennsylvania Mun Richard A. Bamford 9.10
    SEI Core Fixed Incom Carl L. Eichstaedt 8.80

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    SEI World Select Equ Adrian Banner 0.20
    SEI Tax-Managed Intl Eugene Barbaneagra 0.90
    SEI Tax-Free Conserv Richard A. Bamford 1.20
    SEI Conservative Inc Richard A. Bamford 1.40
    SEI Multi Strategy A Mark R. Franklin 1.40