Skip navigation

Fund Report - Standard
For SEI Investment Management
Funds 1 to 50 from 206 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of December 9, 2016 As of November 30, 2016

Add/
Del

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 6.277 -0.008 2.13 2.26 5.52 4.63 8.02
Chart   Price History        
SEI All Equity Class O 7.543 -0.009 2.28 2.69 6.42 6.43 9.92 4.99 (12/05) Chart   Price History        
SEI All Equity Class R 7.599 -0.009 2.29 2.74 6.51 6.58 10.07 5.31 (07/08) Chart   Price History        
SEI All Equity Class Z 7.564 -0.009 2.30 2.77 6.55 6.67

Chart   Price History        
SEI All Equity Series F 7.372 -0.009 2.21 2.49 5.97 5.51 8.92 3.74 (12/06) Chart   Price History        
SEI All Equity Series P 6.156 -0.008 2.07 2.07 5.13 3.87 7.27 1.62 (05/01) Chart   Price History        
SEI Balanced 60/40 Class E 7.904 -0.021 0.66 0.44 3.46 4.27 5.99
Chart   Price History        
SEI Balanced 60/40-F 8.606 -0.022 0.73 0.63 3.89 5.09 6.83 4.72 (04/06) Chart   Price History        
SEI Balanced 60/40-I 8.358 -0.022 0.73 0.65 3.91 5.16 6.94 4.88 (02/02) Chart   Price History        
SEI Balanced 60/40-O 8.439 -0.022 0.80 0.85 4.32 5.99 7.79
Chart   Price History        
SEI Balanced 60/40-P 8.191 -0.022 0.61 0.27 3.12 3.56 5.31 4.26 (06/01) Chart   Price History        
SEI Balanced 60/40-R 8.376 -0.022 0.80 0.86 4.34 6.03 7.84 9.30 (06/08) Chart   Price History        
SEI Balanced 60/40-S 7.781 -0.021 0.67 0.45 3.50 4.34 6.11 8.96 (02/09) Chart   Price History        
SEI Balanced Class E 6.567 -0.020 0.03 -0.16 2.94 4.18 5.38
Chart   Price History        
SEI Balanced Class F 7.150 -0.022 0.10 0.06 3.37 5.06 6.26 5.25 (06/06) Chart   Price History        
SEI Balanced Class O 7.204 -0.022 0.17 0.27 3.83 6.00 7.21 6.88 (06/03) Chart   Price History        
SEI Balanced Class P 6.883 -0.021 -0.02 -0.31 2.61 3.53 4.72 4.44 (06/03) Chart   Price History        
SEI Balanced Class R 6.971 -0.021 0.17 0.28 3.84 6.03 7.28 7.81 (06/08) Chart   Price History        
SEI Balanced Class Z 6.910 -0.021 0.18 0.30 3.87 6.09

Chart   Price History        
SEI Balanced Monthly Income Class E 6.189 -0.006 0.90 0.18 3.75 6.72 6.09
Chart   Price History        
SEI Balanced Monthly Income Class F 7.629 -0.007 0.96 0.38 4.16 7.60 7.26
Chart   Price History        
SEI Balanced Monthly Income Class Z 8.238 -0.007 1.04 0.62 4.67 8.65

Chart   Price History        
SEI Balanced Monthly Income-O 8.228 -0.007 1.03 0.60 4.64 8.56 8.21 5.67 (07/06) Chart   Price History        
SEI Balanced Monthly Income-P 6.056 -0.006 0.84 0.03 3.44 6.08 5.75 3.44 (07/06) Chart   Price History        
SEI Canadian Equity Class Z 22.391 0.030 4.29 3.68 7.58 11.72

Chart   Price History        
SEI Canadian Equity-D 20.936 0.027 4.04 2.94 6.05 8.56 4.96 18.27 (11/10) Chart   Price History        
SEI Canadian Equity-E 21.386 0.028 4.13 3.19 6.57 9.64 6.00 18.56 (11/10) Chart   Price History        
SEI Canadian Equity-F 25.487 0.034 4.21 3.45 7.09 10.72 7.04 4.50 (05/06) Chart   Price History        
SEI Canadian Equity-I 22.471 0.030 4.20 3.40 7.00 10.52 6.86 7.36 (02/02) Chart   Price History        
SEI Canadian Equity-O 22.407 0.030 4.28 3.65 7.52 11.59 7.90
Chart   Price History        
SEI Canadian Equity-P 22.330 0.029 4.07 3.02 6.22 8.92 5.32 7.31 (03/03) Chart   Price History        
SEI Canadian Fixed Income Class P 12.152 -0.056 -1.93 -2.96 -0.62 1.88 2.79 4.10 (04/02) Chart   Price History        
SEI Canadian Fixed Income Class Z 11.726 -0.053 -1.77 -2.50 0.32 3.81

Chart   Price History        
SEI Canadian Fixed Income-D 11.808 -0.054 -2.00 -3.20 -1.11 0.87 1.77 4.88 (11/10) Chart   Price History        
SEI Canadian Fixed Income-E 11.880 -0.054 -1.88 -2.83 -0.36 2.43 3.33 5.93 (11/10) Chart   Price History        
SEI Canadian Fixed Income-F 12.044 -0.055 -1.83 -2.68 -0.06 3.04 3.94 4.53 (05/06) Chart   Price History        
SEI Canadian Fixed Income-O 11.784 -0.053 -1.78 -2.53 0.26 3.69 4.54
Chart   Price History        
SEI Canadian Focused Balanced Class (11/18) 10.522 0.046 -0.23




Chart   Price History        
SEI Canadian Focused Balanced F (11/02) 11.073 0.026 1.44




Chart   Price History        
SEI Canadian Focused Balanced O (12/18) 11.081 -0.000 0.44




Chart   Price History        
SEI Canadian Focused Balanced P (12/18) 11.060 0.000 0.36




Chart   Price History        
SEI Canadian Focused Balanced S (12/17) 10.721 -0.000 0.82




Chart   Price History        
SEI Canadian Focused Gro Cl E (12/18) 9.773 0.000 0.37




Chart   Price History        
SEI Canadian Focused Growth Cl O (12/22) 10.686 0.000 0.15




Chart   Price History        
SEI Canadian Focused Growth F (12/18) 10.347 0.000 0.41




Chart   Price History        
SEI Canadian Focused Growth P (12/18) 9.904 -0.000 0.35




Chart   Price History        
SEI Canadian Small Co Eq Cl E 15.971 -0.016 4.04 3.25 7.52 16.59 6.25
Chart   Price History        
SEI Canadian Small Company Equity D 11.261 -0.012 3.96 3.00 6.99 15.44 5.21 7.91 (02/13) Chart   Price History        
SEI Canadian Small Company Equity-F 13.148 -0.013 4.12 3.48 7.99 17.61 7.20 4.64 (04/06) Chart   Price History        
SEI Canadian Small Company Equity-O 12.333 -0.012 4.19 3.71 8.48 18.67 8.16 4.30 (05/01) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

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 .

Back to top