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Fund Report - Standard
For SEI Investment Management
Funds 1 to 50 from 198 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of September 4, 2015 As of July 31, 2015

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Price $

1 day
$ Chg

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6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
SEI All Equity Class E 5.702 -0.046 -7.45 2.58 5.19 15.21

Chart   Price History        
SEI All Equity Class Z 6.707 -0.054





Chart   Price History        
SEI All Equity Fund-F 6.627 -0.054 -7.39 2.74 5.60 16.20 20.02 4.01 (12/06) Chart   Price History        
SEI All Equity Fund-O 6.706 -0.054 -7.32 2.98 6.08 17.25 21.19 5.29 (12/05) Chart   Price History        
SEI All Equity Fund-P 5.644 -0.046 -7.51 2.35 4.79 14.43 18.27 2.38 (05/01) Chart   Price History        
SEI All Equity Fund-R 6.743 -0.054 -7.31 3.02 6.16 17.41 21.30 5.75 (07/08) Chart   Price History        
SEI Balanced 60/40 Class E 7.586 -0.032 -5.03 1.65 2.74 9.06

Chart   Price History        
SEI Balanced 60/40-F 8.068 -0.034 -4.97 1.82 3.13 9.98 12.25 5.14 (04/06) Chart   Price History        
SEI Balanced 60/40-I 7.900 -0.033 -4.96 1.85 3.17 10.05 12.39 6.27 (02/02) Chart   Price History        
SEI Balanced 60/40-O 7.818 -0.033 -4.90 2.05 3.58 10.91 12.11 7.20 (03/97) Chart   Price History        
SEI Balanced 60/40-P 7.762 -0.033 -5.09 1.46 2.39 8.38 10.69 4.63 (06/01) Chart   Price History        
SEI Balanced 60/40-R 7.758 -0.032 -4.90 2.06 3.62 11.01 13.35 10.58 (06/08) Chart   Price History        
SEI Balanced 60/40-S 7.426 -0.031 -5.03 1.65 2.77 9.20 11.50
Chart   Price History        
SEI Balanced Class E 6.502 -0.020 -4.30 1.21 1.84 8.12

Chart   Price History        
SEI Balanced Class F 6.861 -0.021 -4.24 1.41 2.28 9.08 10.72 5.69 (06/06) Chart   Price History        
SEI Balanced Class O 6.729 -0.020 -4.16 1.64 2.71 9.99 11.72 7.37 (06/03) Chart   Price History        
SEI Balanced Class P 6.693 -0.020 -4.36 1.03 1.51 7.43 9.14 4.93 (06/03) Chart   Price History        
SEI Balanced Class R 6.677 -0.020 -4.16 1.65 2.76 10.10 11.80 8.83 (06/08) Chart   Price History        
SEI Balanced Class Z 6.729 -0.020





Chart   Price History        
SEI Balanced Monthly Income Class E 6.449 -0.027 -4.31 3.87 5.71 11.37

Chart   Price History        
SEI Balanced Monthly Income Class F 7.704 -0.032 -4.36 3.74 5.72 12.73

Chart   Price History        
SEI Balanced Monthly Income Class Z 8.164 -0.034





Chart   Price History        
SEI Balanced Monthly Income-O 8.163 -0.034 -4.32 3.87 6.01 13.49 13.57 6.23 (07/06) Chart   Price History        
SEI Balanced Monthly Income-P 6.371 -0.027 -4.35 3.75 5.45 11.59 11.71 4.09 (07/06) Chart   Price History        
SEI Canadian Equity Class Z 20.705 -0.148





Chart   Price History        
SEI Canadian Equity-D 19.794 -0.143 -7.02 -2.20 1.89 -0.35 10.08 3.66 (10/10) Chart   Price History        
SEI Canadian Equity-E 19.963 -0.143 -6.93 -1.91 2.42 0.63 9.86 3.68 (10/10) Chart   Price History        
SEI Canadian Equity-F 23.580 -0.169 -6.86 -1.72 2.90 1.64 12.26 4.50 (05/06) Chart   Price History        
SEI Canadian Equity-I 20.837 -0.149 -6.87 -1.76 2.80 1.46 12.08 7.67 (02/02) Chart   Price History        
SEI Canadian Equity-O 20.704 -0.148 -6.80 -1.52 3.30 2.44 13.17
Chart   Price History        
SEI Canadian Equity-P 21.024 -0.151 -6.99 -2.12 2.06 0.00 10.45 7.81 (03/03) Chart   Price History        
SEI Canadian Fixed Income Class Z 12.255 0.016





Chart   Price History        
SEI Canadian Fixed Income-D 12.239 0.015 -1.19 0.21 -2.02 3.46 1.51 2.32 (10/10) Chart   Price History        
SEI Canadian Fixed Income-E 12.246 0.015 -0.93 1.03 -0.74 5.59 2.78 3.33 (10/10) Chart   Price History        
SEI Canadian Fixed Income-F 12.457 0.016 -0.84 1.28 -0.27 6.45 3.98 5.16 (05/06) Chart   Price History        
SEI Canadian Fixed Income-O 12.255 0.016 -0.73 1.59 0.24 7.33 4.76
Chart   Price History        
SEI Canadian Fixed Income-P 12.533 0.015 -1.03 0.71 -1.21 4.85 2.67 4.57 (04/02) Chart   Price History        
SEI Canadian Focused Balanced Class 10.471 -0.034 -4.29 -0.31 0.81 3.39

Chart   Price History        
SEI Canadian Focused Balanced F 10.972 -0.036 -4.22 -0.15 1.21 4.27 7.97 6.10 (03/10) Chart   Price History        
SEI Canadian Focused Balanced O 10.943 -0.035 -4.15 0.04 1.60 5.12 8.92 6.98 (03/10) Chart   Price History        
SEI Canadian Focused Balanced P 10.983 -0.036 -4.34 -0.52 0.46 2.77 6.44 4.54 (03/10) Chart   Price History        
SEI Canadian Focused Balanced S 10.627 -0.035 -4.28 -0.35 0.81 3.48 7.19 5.97 (01/12) Chart   Price History        
SEI Canadian Focused Gro Cl E 10.620 -0.062 -5.91 -0.90 2.08 2.90

Chart   Price History        
SEI Canadian Focused Growth Cl O 11.561 -0.067 -5.76 -0.44 3.01 4.79 12.18 7.39 (03/10) Chart   Price History        
SEI Canadian Focused Growth F 11.218 -0.065 -5.83 -0.66 2.56 3.87 11.00 6.40 (03/10) Chart   Price History        
SEI Canadian Focused Growth P 10.778 -0.063 -5.96 -1.05 1.76 2.26 9.48 4.82 (03/10) Chart   Price History        
SEI Canadian Small Co Eq Cl E 13.624 -0.029 -6.70 -5.66 0.88 -6.97

Chart   Price History        
SEI Canadian Small Company Equity-D (05/15) 11.249 0.049 -1.06




Chart   Price History        
SEI Canadian Small Company Equity-F 10.916 -0.023 -6.64 -5.49 1.32 -6.10 10.51 3.75 (04/06) Chart   Price History        
SEI Canadian Small Company Equity-O 10.379 -0.022 -6.56 -5.28 1.76 -5.29 11.52
Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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