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Fund Report - Standard
For SEI Investment Management
Funds 1 to 50 from 179 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of May 22, 2015 As of April 30, 2015

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
SEI All Equity Class E 6.106 0.015 0.61 2.54 10.84


Chart   Price History        
SEI All Equity Fund-F 7.081 0.014 0.64 2.78 11.35 14.75 17.57 3.80 (12/06) Chart   Price History        
SEI All Equity Fund-O 7.146 0.014 0.71 3.01 11.86 15.69 18.70 5.10 (12/05) Chart   Price History        
SEI All Equity Fund-P 6.057 0.012 0.51 2.38 10.51 12.90 15.84 2.26 (05/01) Chart   Price History        
SEI All Equity Fund-R 7.184 0.015 0.72 3.05 11.92 15.91 18.82 5.51 (07/08) Chart   Price History        
SEI Balanced 60/40 Class E 7.895 0.006 -0.37 1.07 7.14


Chart   Price History        
SEI Balanced 60/40-F 8.378 0.004 -0.33 1.29 7.60 10.34 11.14 5.08 (04/06) Chart   Price History        
SEI Balanced 60/40-I 8.201 0.004 -0.33 1.30 7.64 10.36 11.28 6.25 (02/02) Chart   Price History        
SEI Balanced 60/40-O 8.097 0.004 -0.26 1.50 8.07 11.23 11.00 7.18 (03/97) Chart   Price History        
SEI Balanced 60/40-P 8.094 0.004 -0.45 0.92 6.83 8.69 9.60 4.61 (06/01) Chart   Price History        
SEI Balanced 60/40-R 8.035 0.004 -0.26 1.52 8.10 11.35 12.23
Chart   Price History        
SEI Balanced 60/40-S 7.727 0.004 -0.39 1.11 7.23 9.51 10.38
Chart   Price History        
SEI Balanced Class E 6.716 0.000 -0.71 0.62 6.52


Chart   Price History        
SEI Balanced Class F 7.071 -0.000 -0.65 0.85 7.00 9.82 10.04 5.69 (06/06) Chart   Price History        
SEI Balanced Class O 6.917 -0.000 -0.58 1.05 7.44 10.68 11.03 7.38 (06/03) Chart   Price History        
SEI Balanced Class P 6.926 -0.001 -0.78 0.47 6.20 8.12 8.47 4.94 (06/03) Chart   Price History        
SEI Balanced Class R 6.863 0.000 -0.57 1.09 7.49 10.84 11.12 8.91 (06/08) Chart   Price History        
SEI Balanced Monthly Income Class E 6.912 0.003 0.32 1.77 7.84


Chart   Price History        
SEI Balanced Monthly Income Class F 8.199 0.004 0.29 1.90 8.21 11.66

Chart   Price History        
SEI Balanced Monthly Income-O 8.654 0.004 0.32 2.07 8.62 12.46 11.78 5.96 (07/06) Chart   Price History        
SEI Balanced Monthly Income-P 6.842 0.003 0.28 1.64 7.55 10.22 9.78 3.77 (07/06) Chart   Price History        
SEI Canadian Equity-D 21.738 0.005 -0.68 4.18 5.65 5.24 8.87 4.38 (10/10) Chart   Price History        
SEI Canadian Equity-E 21.858 0.013 -0.57 4.42 6.13 6.23 8.60 4.34 (10/10) Chart   Price History        
SEI Canadian Equity-F 25.751 0.006 -0.52 4.70 6.70 7.36 11.03 4.83 (05/06) Chart   Price History        
SEI Canadian Equity-I 22.765 0.005 -0.54 4.64 6.60 7.16 10.85 7.96 (02/02) Chart   Price History        
SEI Canadian Equity-O 22.557 0.006 -0.46 4.89 7.11 8.20 11.92
Chart   Price History        
SEI Canadian Equity-P 23.066 0.005 -0.65 4.27 5.83 5.61 9.23 8.17 (03/03) Chart   Price History        
SEI Canadian Fixed Income-D 12.238 -0.011 -1.67 -2.22 3.11 4.76 2.13 2.41 (10/10) Chart   Price History        
SEI Canadian Fixed Income-E 12.240 -0.007 -1.53 -1.74 3.99 6.60 3.18 3.29 (10/10) Chart   Price History        
SEI Canadian Fixed Income-F 12.448 -0.011 -1.50 -1.52 4.40 7.40 4.44 5.16 (05/06) Chart   Price History        
SEI Canadian Fixed Income-O 12.240 -0.011 -1.45 -1.33 4.77 8.19 5.16
Chart   Price History        
SEI Canadian Fixed Income-P 12.526 -0.012 -1.59 -1.90 3.70 5.99 3.21 4.60 (04/02) Chart   Price History        
SEI Canadian Focused Balanced Class 10.934 -0.003 -0.94 1.12 5.07


Chart   Price History        
SEI Canadian Focused Balanced F 11.429 -0.009 -0.92 1.36 5.55 7.30 7.64 6.44 (03/10) Chart   Price History        
SEI Canadian Focused Balanced O 11.373 -0.009 -0.86 1.56 5.98 8.15 8.59 7.33 (03/10) Chart   Price History        
SEI Canadian Focused Balanced P 11.490 -0.009 -1.05 0.99 4.79 5.71 6.10 4.88 (03/10) Chart   Price History        
SEI Canadian Focused Balanced S 11.095 -0.009 -0.99 1.16 5.16 6.46 6.86 6.56 (01/12) Chart   Price History        
SEI Canadian Focused Gro Cl E 11.412 -0.003 -0.44 3.01 5.92


Chart   Price History        
SEI Canadian Focused Growth F 12.022 -0.002 -0.37 3.24 6.41 7.60 9.96 6.86 (03/10) Chart   Price History        
SEI Canadian Focused Growth O 12.359 -0.002 -0.29 3.47 6.88 8.55 11.08 7.86 (03/10) Chart   Price History        
SEI Canadian Focused Growth P 11.603 -0.003 -0.49 2.85 5.58 5.93 8.41 5.27 (03/10) Chart   Price History        
SEI Canadian Small Co Eq Cl E 15.712 -0.009 1.41 6.94 4.50


Chart   Price History        
SEI Canadian Small Company Equity-D (05/15) 11.249 0.049 -1.06 6.69 4.01 0.38
11.28 (03/13) Chart   Price History        
SEI Canadian Small Company Equity-F 12.559 -0.012 1.46 7.21 5.02 2.33 9.20 4.50 (04/06) Chart   Price History        
SEI Canadian Small Company Equity-O 11.910 -0.011 1.53 7.43 5.45 3.20 10.19
Chart   Price History        
SEI Canadian Small Company Equity-P 16.161 -0.015 1.33 6.79 4.20 0.73 7.55 9.49 (03/03) Chart   Price History        
SEI Conservative Monthly Income Cla 9.560 0.001 -0.01 0.66 5.44 8.37

Chart   Price History        
SEI Conservative Monthly Income-O 9.738 0.002 0.05 0.85 5.83 9.18 8.48 5.94 (07/06) Chart   Price History        
SEI Conservative Monthly Income-P 8.343 0.001 -0.05 0.42 4.86 7.12 6.23 3.75 (07/06) Chart   Price History        
SEI Conservative Monthly Income-S 8.644 0.001 -0.02 0.53 5.11 7.65 6.79 7.53 (02/09) 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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