SEI Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return14.277.26-0.938.1912.09
    Category Average15.505.75-2.068.1712.72
    Assets for Each Yr*77.0785.4687.3693.16102.90
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.09 6.52 8.44

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $102,900 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 37.87 0.74 Below Avg
    International Stock 3.3 20.21 1.00 Below Avg
    Municipal Bond 2.4 4.24 0.49 Very Low
    Taxable Bond 3.5 32.87 0.53 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.03 0.54
    Johnson & Johnson* Healthcare 21.93 0.46
    Microsoft Corp* Technology 35.16 0.41
    UnitedHealth Group Inc* Healthcare 32.48 0.37
    Facebook Inc A* Technology 55.58 0.30
    Merck & Co Inc* Healthcare -3.84 0.26
    Amazon.com Inc* Consumer Cyclical 50.68 0.25
    Philip Morris International Inc* Consumer Defensive 15.63 0.24
    JPMorgan Chase & Co* Financial Services 16.10 0.23
    Alphabet Inc A* Technology 30.72 0.23
    Berkshire Hathaway Inc B* Financial Services 11.09 0.23
    Alphabet Inc C* Technology 32.04 0.22
    Mastercard Inc A* Financial Services 45.18 0.22
    Pfizer Inc* Healthcare 12.84 0.22
    PepsiCo Inc* Consumer Defensive 11.86 0.22
    Bank of America Corporation* Financial Services 21.67 0.21
    AT&T Inc* Communication Services -14.25 0.20
    3M Co* Industrials 30.42 0.20
    Citigroup Inc* Financial Services 21.64 0.20
    Exxon Mobil Corp* Energy -7.71 0.19

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Real Estate F (S Kevin W. Bedell 9.40
    SEI Massachusetts Mu Richard A. Bamford 9.20
    SEI New York Municip Richard A. Bamford 9.20
    SEI Pennsylvania Mun Richard A. Bamford 9.20
    SEI Core Fixed Incom Carl L. Eichstaedt 9.00

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    SEI World Select Equ Adrian Banner 0.40
    SEI Tax-Managed Intl Eugene Barbaneagra 1.10
    SEI Tax-Free Conserv Richard A. Bamford 1.40
    SEI Multi Strategy A Mark R. Franklin 1.50
    SEI Conservative Inc Richard A. Bamford 1.60