SEI Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return7.09-0.938.1714.91-0.68
    Category Average5.66-2.068.1515.58-0.84
    Assets for Each Yr*85.1087.1092.84104.51103.34
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.68 6.05 7.22

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $103,337 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 36.58 0.75 Below Avg
    International Stock 3.2 20.80 0.97 Below Avg
    Municipal Bond 2.4 4.33 0.49 Very Low
    Taxable Bond 3.9 33.61 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -3.34 0.54
    Microsoft Corp* Technology 9.35 0.52
    Johnson & Johnson* Healthcare -9.08 0.40
    Amazon.com Inc* Consumer Cyclical 24.85 0.39
    UnitedHealth Group Inc* Healthcare 6.58 0.31
    JPMorgan Chase & Co* Financial Services 4.29 0.30
    Alphabet Inc A* Technology -2.92 0.28
    Facebook Inc A* Technology -9.50 0.27
    Berkshire Hathaway Inc B* Financial Services -0.72 0.26
    Exxon Mobil Corp* Energy -5.40 0.24
    Bank of America Corporation* Financial Services 2.68 0.23
    Intel Corp* Technology 12.11 0.23
    PepsiCo Inc* Consumer Defensive -14.74 0.22
    Alphabet Inc C* Technology -2.52 0.22
    Mastercard Inc A* Financial Services 14.79 0.22
    Pfizer Inc* Healthcare 3.26 0.22
    Visa Inc Class A* Financial Services 6.54 0.21
    Merck & Co Inc* Healthcare 7.64 0.21
    AT&T Inc* Communication Services -7.41 0.19
    Cisco Systems Inc* Technology 15.82 0.19

    Best 5-Year Relative Performance | More
    04-24-18

    Worst 5-Year Relative Performance | More
    04-24-18

    Lowest Expenses | More
    04-24-18

    Highest Expenses | More
    04-24-18

    Longest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Massachusetts Mu Richard A. Bamford 9.70
    SEI New York Municip Richard A. Bamford 9.70
    SEI Pennsylvania Mun Richard A. Bamford 9.70
    SEI Core Fixed Incom Carl L. Eichstaedt 9.40
    SEI Intermediate-Ter Richard A. Bamford 9.30

    Shortest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Large Cap Index Stephen C. Dolce 0.20
    SEI World Select Equ Adrian Banner 0.80
    SEI Tax-Managed Intl Eugene Barbaneagra 1.50
    SEI Multi Strategy A Mark R. Franklin 1.80
    SEI Tax-Free Conserv Richard A. Bamford 1.80