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 June 24, 2016 As of May 31, 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 5.662 -0.184 -2.94 6.55 -0.84 -3.07

Chart   Price History        
SEI All Equity Class R 6.795 -0.220 -2.79 7.05 0.07 -1.28 12.60 4.81 (07/08) Chart   Price History        
SEI All Equity Class Z 6.761 -0.219 -2.79 7.07 0.11


Chart   Price History        
SEI All Equity Fund-F 6.622 -0.215 -2.88 6.78 -0.43 -2.30 11.41 3.31 (12/06) Chart   Price History        
SEI All Equity Fund-O 6.751 -0.219 -2.80 7.01 0.01 -1.39 12.48 4.61 (12/05) Chart   Price History        
SEI All Equity Fund-P 5.571 -0.181 -3.00 6.36 -1.20 -3.79 9.75 1.34 (05/01) Chart   Price History        
SEI Balanced 60/40 Class E 7.461 -0.128 -1.37 5.04 0.78 -1.38

Chart   Price History        
SEI Balanced 60/40-F 8.096 -0.139 -1.27 5.24 1.16 -0.64 7.77 4.56 (04/06) Chart   Price History        
SEI Balanced 60/40-I 7.859 -0.135 -1.30 5.26 1.20 -0.54 7.90 4.77 (02/02) Chart   Price History        
SEI Balanced 60/40-O 7.906 -0.135 -1.23 5.47 1.61 0.26 8.76
Chart   Price History        
SEI Balanced 60/40-P 7.756 -0.133 -1.42 4.86 0.43 -2.06 6.26 4.19 (06/01) Chart   Price History        
SEI Balanced 60/40-R 7.846 -0.134 -1.23 5.48 1.62 0.29 8.82 9.33 (06/08) Chart   Price History        
SEI Balanced 60/40-S 7.343 -0.126 -1.36 5.06 0.81 -1.32 7.07 9.09 (02/09) Chart   Price History        
SEI Balanced Class E 6.281 -0.080 -0.91 4.63 1.21 -1.33

Chart   Price History        
SEI Balanced Class F 6.812 -0.087 -0.84 4.86 1.64 -0.51 6.88 5.17 (06/06) Chart   Price History        
SEI Balanced Class O 6.836 -0.087 -0.76 5.09 2.09 0.39 7.85 6.84 (06/03) Chart   Price History        
SEI Balanced Class P 6.603 -0.085 -0.96 4.47 0.89 -1.97 5.34 4.41 (06/03) Chart   Price History        
SEI Balanced Class R 6.614 -0.084 -0.76 5.10 2.11 0.43 7.93 7.81 (06/08) Chart   Price History        
SEI Balanced Class Z 6.555 -0.084 -0.76 5.11 2.14


Chart   Price History        
SEI Balanced Monthly Income Class E 6.164 -0.066 -0.37 5.00 2.86 -0.47

Chart   Price History        
SEI Balanced Monthly Income Class F 7.505 -0.081 -0.30 5.22 3.30 0.38 7.61
Chart   Price History        
SEI Balanced Monthly Income Class Z 8.046 -0.086 -0.22 5.48 3.81


Chart   Price History        
SEI Balanced Monthly Income-O 8.039 -0.086 -0.22 5.45 3.75 1.28 9.05 5.48 (07/06) Chart   Price History        
SEI Balanced Monthly Income-P 6.055 -0.065 -0.42 4.84 2.56 -1.04 6.57 3.26 (07/06) Chart   Price History        
SEI Canadian Equity Class Z 20.054 -0.377 -0.94 9.66 3.85


Chart   Price History        
SEI Canadian Equity-D 19.000 -0.359 -1.18 8.87 2.37 -4.20 5.84 2.61 (10/10) Chart   Price History        
SEI Canadian Equity-E 19.320 -0.364 -1.10 9.14 2.88 -3.21 5.78 2.79 (10/10) Chart   Price History        
SEI Canadian Equity-F 22.921 -0.431 -1.02 9.41 3.39 -2.29 7.94 4.01 (05/06) Chart   Price History        
SEI Canadian Equity-I 20.225 -0.381 -1.03 9.36 3.29 -2.45 7.77 7.12 (02/02) Chart   Price History        
SEI Canadian Equity-O 20.079 -0.377 -0.95 9.63 3.79 -1.50 8.81
Chart   Price History        
SEI Canadian Equity-P 20.234 -0.382 -1.15 8.96 2.54 -3.87 6.21 7.10 (03/03) Chart   Price History        
SEI Canadian Fixed Income Class P 12.544 0.075 1.06 1.67 2.52 0.96 2.37 4.29 (04/02) Chart   Price History        
SEI Canadian Fixed Income Class Z 12.233 0.073 1.22 2.15 3.48


Chart   Price History        
SEI Canadian Fixed Income-D 12.250 0.073 0.98 1.41 2.01 -0.05 1.35 1.89 (10/10) Chart   Price History        
SEI Canadian Fixed Income-E 12.251 0.073 1.11 1.80 2.79 1.51 2.88 2.86 (10/10) Chart   Price History        
SEI Canadian Fixed Income-F 12.455 0.075 1.16 1.96 3.10 2.09 3.51 4.76 (05/06) Chart   Price History        
SEI Canadian Fixed Income-O 12.247 0.073 1.21 2.12 3.43 2.76 4.12
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 14.459 -0.225 -0.37 16.28 8.44 -0.90

Chart   Price History        
SEI Canadian Small Company Equity D 10.242 -0.160 -0.45 15.99 7.90 -1.91 7.26
Chart   Price History        
SEI Canadian Small Company Equity-F 11.857 -0.184 -0.29 16.54 8.91 -0.05 9.28 4.08 (04/06) Chart   Price History        
SEI Canadian Small Company Equity-O 11.076 -0.172 -0.22 16.80 9.40 0.86 10.27
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