SEI Fund Family Report
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    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return26.9413.271.5411.987.12
    Category Average27.5812.95-0.1412.246.74
    Assets for Each Yr*24.5926.5626.3031.9035.23
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 7.12 9.31 4.85

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $35,233 mil $100,000 0.08 99.92
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 35.40 0.96 Below Avg
    International Stock 1.4 12.77 1.44 Average
    Municipal Bond 3.0 8.86 0.64 Below Avg
    Taxable Bond 3.4 26.27 0.71 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-13

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corporation* Energy 7.41 0.54
    Apple Inc* Technology -17.52 0.49
    Chevron Corp* Energy 15.89 0.42
    Pfizer Inc* Healthcare 17.39 0.38
    Google, Inc. Class A* Technology 28.53 0.35
    Johnson & Johnson* Healthcare 26.53 0.35
    JPMorgan Chase & Co* Financial Services 20.31 0.34
    Qualcomm, Inc.* Technology 8.08 0.27
    MasterCard Incorporated Class A* Financial Services 19.22 0.26
    Wells Fargo & Co* Financial Services 18.29 0.25
    Amgen Inc* Healthcare 23.63 0.25
    International Business Machines * Technology 9.76 0.23
    AT&T Inc* Communication Services 13.73 0.22
    Citigroup Inc* Financial Services 30.11 0.21
    Crown Castle International Corp* Communication Services 7.91 0.21
    Microsoft Corporation* Technology 32.27 0.21
    Visa, Inc.* Financial Services 22.20 0.21
    Cisco Systems Inc* Technology 24.23 0.20
    Merck & Co Inc* Healthcare 13.39 0.20
    CVS Caremark Corp* Consumer Defensive 23.87 0.18

    Best 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    SAAT Conservative Strategy A 1 --
    SAAT Defensive Strategy Allc 1 --
    SEI Tax-Exempt Tax-Advantage 1 --
    SEI Instl Mgd Tax-Managed Mg 3 --
    SAAT Moderate Strategy Allc 4 --

    Worst 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    SEI Instl Mgd Enhanced Incom 99 --
    SAAT Defensive Strategy A 95 --
    SAAT Conservative Strategy A 94 --
    SEI Instl Intl Tr Internatio 94 03-03-11
    SEI Tax-Exempt NJ Municipal 94 --

    Lowest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    SAAT Aggressive Strategy A 0.12 --
    SAAT Conservative Strategy A 0.12 --
    SAAT Conservative Strategy A 0.12 --
    SAAT Core Market Strategy A 0.12 --
    SAAT Core Market Strategy Al 0.12 --

    Highest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    SEI Instl Intl Tr Emerging M 1.97 --
    SEI Instl Intl Tr Emerging M 1.36 --
    SEI Instl Intl Tr Internatio 1.26 03-03-11
    SEI Instl Mgd Multi-Asset Ac 1.17 --
    SEI Instl Mgd Real Estate A 1.14 --

    Longest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Daily Income GNM Michael F. Garrett 11.40
    SEI Daily Income Sho Michael F. Garrett 10.40
    SEI Daily Income Int Michael F. Garrett 9.40
    SEI Tax-Exempt CA Mu Stephen Wlodarski 9.40
    SEI Tax-Exempt NJ Mu Stephen Wlodarski 9.40

    Shortest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    SEI Instl Mgd Real R Sean Simko 0.00
    SEI Instl Mgd Multi- Brian K. Hurst 1.00
    SEI Instl Invt Dynam Jeremiah K. Holly 1.10
    SEI Instl Mgd Multi- Ashwin Alankar 1.10
    SEI Instl Mgd Multi- B. Scott Minerd 1.10