SEI Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.948.2515.13-5.4012.96
    Category Average-2.088.3515.90-6.2013.88
    Assets for Each Yr*85.6991.12102.6094.62102.07
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.96 7.49 6.18

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $102,073 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 36.21 0.71 Very Low
    International Stock 3.6 20.39 0.90 Below Avg
    Municipal Bond 2.3 4.42 0.49 Very Low
    Taxable Bond 3.6 19.74 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Merck & Co Inc* Healthcare 14.10 0.32
    JPMorgan Chase & Co* Financial Services 14.46 0.29
    Berkshire Hathaway Inc B* Financial Services -2.64 0.26
    Chevron Corp* Energy 14.69 0.26
    Pfizer Inc* Healthcare -16.88 0.26
    UnitedHealth Group Inc* Healthcare 0.83 0.26
    Verizon Communications Inc* Communication Services 3.48 0.23
    Procter & Gamble Co* Consumer Defensive 29.96 0.21
    AT&T Inc* Communication Services 27.51 0.20
    Intel Corp* Technology 1.82 0.20
    Exxon Mobil Corp* Energy 7.13 0.19
    Oracle Corp* Technology 21.02 0.16
    The Walt Disney Co* Consumer Cyclical 25.75 0.15
    Exelon Corp* Utilities 2.54 0.13
    The Home Depot Inc* Consumer Cyclical 22.83 0.12
    Tyson Foods Inc Class A* Consumer Defensive 65.86 0.10
    Becton, Dickinson and Co* Healthcare 13.12 0.09
    Icon PLC* Healthcare 20.76 0.09
    Salesforce.com Inc* Technology 5.04 0.09
    Allstate Corp* Financial Services 27.60 0.08

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Massachusetts Mu Richard A. Bamford 11.00
    SEI New York Municip Richard A. Bamford 11.00
    SEI Pennsylvania Mun Richard A. Bamford 11.00
    SEI Global Managed V Dennis M. Bein 10.50
    SEI Core Fixed Incom Carl L. Eichstaedt 9.60

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Large Cap Index Stephen C. Dolce 1.30
    SEI US Equity Factor Eugene Barbaneagra 1.30
    SEI Large Cap Growth Paul W. Bouchey 1.80
    SEI World Select Equ Adrian Banner 1.90
    SEI Multi-Asset Cap Leon Zhu 2.50