SEI Fund Family Report
 | 

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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return14.277.26-0.938.205.35
    Category Average15.505.75-2.068.165.74
    Assets for Each Yr*77.0785.4687.3692.8097.30
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.35 5.68 7.82

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $97,297 mil $100,000 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 39.07 0.74 Below Avg
    International Stock 3.0 18.57 1.01 Below Avg
    Municipal Bond 2.6 4.19 0.53 Very Low
    Taxable Bond 3.6 33.20 0.55 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.99 0.60
    Johnson & Johnson* Healthcare 11.15 0.48
    Microsoft Corp* Technology 11.41 0.45
    UnitedHealth Group Inc* Healthcare 9.55 0.32
    JPMorgan Chase & Co* Financial Services -0.71 0.31
    Amazon.com Inc* Consumer Cyclical 29.45 0.31
    Facebook Inc A* Technology 28.85 0.31
    Pfizer Inc* Healthcare 0.86 0.28
    Bank of America Corporation* Financial Services 4.59 0.28
    AT&T Inc* Communication Services -7.76 0.27
    Alphabet Inc A* Technology 21.66 0.27
    Verizon Communications Inc* Communication Services -12.64 0.27
    Berkshire Hathaway Inc B* Financial Services 1.32 0.27
    Exxon Mobil Corp* Energy -7.15 0.26
    Alphabet Inc C* Technology 22.03 0.24
    Cisco Systems Inc* Technology 6.35 0.23
    Merck & Co Inc* Healthcare 9.58 0.23
    Citigroup Inc* Financial Services 3.28 0.23
    PepsiCo Inc* Consumer Defensive 10.34 0.23
    Philip Morris International Inc* Consumer Defensive 28.17 0.22

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Real Estate F (S Kevin W. Bedell 8.90
    SEI Massachusetts Mu Richard A. Bamford 8.70
    SEI New York Municip Richard A. Bamford 8.70
    SEI Pennsylvania Mun Richard A. Bamford 8.70
    SEI Core Fixed Incom Carl L. Eichstaedt 8.50

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Tax-Managed Intl Eugene Barbaneagra 0.60
    SEI Multi Strategy A Mark R. Franklin 1.00
    SEI Global Managed V Eugene Barbaneagra 1.30
    SEI S&P 500 Index E Michael J. Feehily 1.40
    SEI Dynamic Asset Al Jeremiah K. Holly 1.70