SEI Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return7.26-0.938.1914.91--
    Category Average5.75-2.068.1715.601.65
    Assets for Each Yr*85.4687.3693.16104.90104.90
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.91 7.19 8.58

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $104,902 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 37.90 0.73 Below Avg
    International Stock 3.3 20.49 0.97 Below Avg
    Municipal Bond 2.4 4.25 0.49 Very Low
    Taxable Bond 3.7 32.64 0.52 Very Low
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 5.93 0.56
    Johnson & Johnson* Healthcare 5.15 0.44
    Microsoft Corp* Technology 5.33 0.40
    UnitedHealth Group Inc* Healthcare 10.30 0.32
    Facebook Inc A* Technology 1.89 0.31
    Merck & Co Inc* Healthcare 8.64 0.26
    Amazon.com Inc* Consumer Cyclical 10.59 0.25
    Berkshire Hathaway Inc B* Financial Services 7.55 0.25
    Pfizer Inc* Healthcare 2.13 0.23
    JPMorgan Chase & Co* Financial Services 6.43 0.23
    Philip Morris International Inc* Consumer Defensive -0.55 0.23
    PepsiCo Inc* Consumer Defensive -0.73 0.22
    Alphabet Inc A* Technology 7.84 0.22
    Alphabet Inc C* Technology 7.97 0.22
    AT&T Inc* Communication Services -3.16 0.21
    Bank of America Corporation* Financial Services 6.64 0.21
    Exxon Mobil Corp* Energy 4.53 0.21
    Citigroup Inc* Financial Services 4.00 0.19
    Procter & Gamble Co* Consumer Defensive -1.10 0.19
    Verizon Communications Inc* Communication Services -1.49 0.19

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

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

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Real Estate F (S Kevin W. Bedell 9.50
    SEI Massachusetts Mu Richard A. Bamford 9.40
    SEI New York Municip Richard A. Bamford 9.40
    SEI Pennsylvania Mun Richard A. Bamford 9.40
    SEI Core Fixed Incom Carl L. Eichstaedt 9.10

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    SEI World Select Equ Adrian Banner 0.60
    SEI Tax-Managed Intl Eugene Barbaneagra 1.30
    SEI Tax-Free Conserv Richard A. Bamford 1.60
    SEI Conservative Inc Richard A. Bamford 1.70
    SEI Multi Strategy A Mark R. Franklin 1.70