SEI Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.968.2515.12-5.39--
    Category Average-2.128.2615.74-6.173.09
    Assets for Each Yr*85.8991.21102.6894.7094.70
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.39 5.65 4.58

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $94,704 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 35.03 0.71 Below Avg
    International Stock 3.6 19.46 0.90 Below Avg
    Municipal Bond 2.0 4.64 0.49 Very Low
    Taxable Bond 3.7 36.25 0.51 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 0.59
    Amazon.com Inc* Consumer Cyclical 12.93 0.46
    Johnson & Johnson* Healthcare 1.27 0.40
    UnitedHealth Group Inc* Healthcare 6.58 0.32
    Merck & Co Inc* Healthcare -0.71 0.30
    JPMorgan Chase & Co* Financial Services 7.96 0.28
    Intel Corp* Technology 4.82 0.23
    Verizon Communications Inc* Communication Services 2.62 0.23
    Bank of America Corporation* Financial Services 18.91 0.19
    Mastercard Inc A* Financial Services 7.25 0.18
    Walmart Inc* Consumer Defensive 4.92 0.17
    Amgen Inc* Healthcare 4.73 0.14
    Citigroup Inc* Financial Services 21.24 0.13
    The Home Depot Inc* Consumer Cyclical 4.52 0.13
    Walt Disney Co* Consumer Cyclical 1.27 0.13
    Wells Fargo & Co* Financial Services 8.53 0.13
    Lowe's Companies Inc* Consumer Cyclical 2.84 0.12
    Altria Group Inc* Consumer Defensive -2.19 0.11
    Aflac Inc* Financial Services 4.70 0.10
    Becton, Dickinson and Co* Healthcare 7.44 0.10

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Massachusetts Mu Richard A. Bamford 10.40
    SEI New York Municip Richard A. Bamford 10.40
    SEI Pennsylvania Mun Richard A. Bamford 10.40
    SEI Intermediate-Ter Richard A. Bamford 10.10
    SEI Global Managed V Dennis M. Bein 9.90

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    SEI US Equity Factor Eugene Barbaneagra 0.70
    SEI Large Cap Index Stephen C. Dolce 1.00
    SEI Large Cap Growth Paul W. Bouchey 1.20
    SEI World Select Equ Adrian Banner 1.50
    SEI Small Cap F (SIM Joshua R. Schachter 2.20