SEI Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.948.2515.13-5.407.77
    Category Average-2.088.3515.90-6.208.40
    Assets for Each Yr*85.6991.12102.6094.6298.91
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.77 7.11 5.23

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $98,905 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 35.56 0.71 Very Low
    International Stock 3.6 20.22 0.90 Below Avg
    Municipal Bond 2.3 4.54 0.49 Very Low
    Taxable Bond 3.6 20.28 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.45
    Pfizer Inc* Healthcare 0.32 0.26
    Intel Corp* Technology 2.28 0.19
    Bank of America Corporation* Financial Services 17.37 0.19
    Abbott Laboratories* Healthcare 16.22 0.14
    The Home Depot Inc* Consumer Cyclical 22.34 0.12
    Comcast Corp Class A* Communication Services 27.64 0.11
    Accenture PLC Class A* Technology 31.88 0.10
    American Tower Corp* Communication Services 36.68 0.10
    JM Smucker Co* Consumer Defensive 30.82 0.10
    International Business Machines * Technology 22.79 0.09
    MSCI Inc* Financial Services 59.23 0.08
    Progressive Corp* Financial Services 39.14 0.08
    The Travelers Companies Inc* Financial Services 26.86 0.07
    Ross Stores Inc* Consumer Cyclical 23.94 0.07
    PayPal Holdings Inc* Financial Services 37.92 0.07
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.06
    Broadcom Inc* Technology 10.39 0.06
    FirstEnergy Corp* Utilities 17.90 0.06
    Ecolab Inc* Basic Materials 28.88 0.06

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Massachusetts Mu Richard A. Bamford 10.80
    SEI New York Municip Richard A. Bamford 10.80
    SEI Pennsylvania Mun Richard A. Bamford 10.80
    SEI Intermediate-Ter Richard A. Bamford 10.50
    SEI Global Managed V Dennis M. Bein 10.30

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    SEI US Equity Factor Eugene Barbaneagra 1.10
    SEI Large Cap Index Stephen C. Dolce 1.20
    SEI Large Cap Growth Paul W. Bouchey 1.70
    SEI World Select Equ Adrian Banner 1.80
    SEI Multi-Asset Cap Leon Zhu 2.40