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Fund Report - Standard
For SEI Investment Management
Funds 1 to 50 from 206 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of February 22, 2017 As of January 31, 2017

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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 6.514 0.001 2.24 2.44 4.27 10.43 7.51
Chart   Price History        
SEI All Equity Class O 7.856 0.002 2.40 2.88 5.18 12.35 9.39 5.05 (12/05) Chart   Price History        
SEI All Equity Class R 7.916 0.002 2.42 2.92 5.28 12.52 9.55 5.39 (07/08) Chart   Price History        
SEI All Equity Class Z 7.882 0.002 2.42 2.95 5.33 12.62

Chart   Price History        
SEI All Equity Series F 7.664 0.001 2.32 2.66 4.74 11.39 8.45 3.82 (12/06) Chart   Price History        
SEI All Equity Series P 6.379 0.001 2.18 2.25 3.89 9.63 6.75 1.67 (05/01) Chart   Price History        
SEI Balanced 60/40 Class E 8.034 0.000 1.47 0.54 1.48 7.28 5.25
Chart   Price History        
SEI Balanced 60/40-F 8.702 0.001 1.54 0.74 1.87 8.14 6.12 4.70 (04/06) Chart   Price History        
SEI Balanced 60/40-I 8.490 0.001 1.55 0.76 1.92 8.20 6.18 4.87 (02/02) Chart   Price History        
SEI Balanced 60/40-O 8.487 0.001 1.62 0.96 2.33 9.07 7.03
Chart   Price History        
SEI Balanced 60/40-P 8.384 0.000 1.41 0.37 1.13 6.55 4.57 4.23 (06/01) Chart   Price History        
SEI Balanced 60/40-R 8.420 0.001 1.62 0.97 2.35 9.11 7.09 9.20 (06/08) Chart   Price History        
SEI Balanced 60/40-S 7.908 0.000 1.48 0.56 1.51 7.36 5.36 8.83 (02/09) Chart   Price History        
SEI Balanced Class E 6.630 0.002 1.16 -0.14 0.73 6.47 4.57
Chart   Price History        
SEI Balanced Class F 7.178 0.002 1.24 0.08 1.17 7.39 5.49 5.20 (06/06) Chart   Price History        
SEI Balanced Class O 7.230 0.002 1.31 0.30 1.62 8.34 6.39 6.83 (06/03) Chart   Price History        
SEI Balanced Class P 7.008 0.002 1.10 -0.30 0.41 5.81 3.92 4.40 (06/03) Chart   Price History        
SEI Balanced Class R 6.956 0.002 1.32 0.31 1.64 8.38 6.46 7.72 (06/08) Chart   Price History        
SEI Balanced Class Z 6.892 0.002 1.33 0.32 1.67 8.44

Chart   Price History        
SEI Balanced Monthly Income Class E 6.287 0.003 1.80 0.84 1.13 8.79 5.47
Chart   Price History        
SEI Balanced Monthly Income Class F 7.776 0.004 1.88 1.04 1.54 9.68 6.68
Chart   Price History        
SEI Balanced Monthly Income Class Z 8.418 0.005 1.97 1.29 2.05 10.77

Chart   Price History        
SEI Balanced Monthly Income-O 8.405 0.005 1.96 1.26 2.00 10.67 7.58 6.04 (07/06) Chart   Price History        
SEI Balanced Monthly Income-P 6.144 0.003 1.75 0.68 0.81 8.13 5.13 3.45 (07/06) Chart   Price History        
SEI Canadian Equity Class Z 21.744 -0.108 2.33 3.62 5.39 18.97

Chart   Price History        
SEI Canadian Equity-D 21.208 -0.107 2.07 2.88 3.86 15.59 4.55 17.89 (11/10) Chart   Price History        
SEI Canadian Equity-E 21.436 -0.108 2.18 3.13 4.38 16.75 5.58 18.19 (11/10) Chart   Price History        
SEI Canadian Equity-F 25.522 -0.127 2.25 3.39 4.90 17.90 6.63 4.53 (05/06) Chart   Price History        
SEI Canadian Equity-I (01/12) 21.448 -0.125 -0.62 3.67 5.15 18.07 6.56 7.40 (02/02) Chart   Price History        
SEI Canadian Equity-O 22.212 -0.110 2.32 3.59 5.32 18.84 7.48
Chart   Price History        
SEI Canadian Equity-P 22.789 -0.115 2.10 2.96 4.03 15.97 4.90 7.28 (03/03) Chart   Price History        
SEI Canadian Fixed Income Class P 12.033 0.007 0.46 -2.75 -3.49 0.34 1.93 4.00 (04/02) Chart   Price History        
SEI Canadian Fixed Income Class Z 11.726 0.007 0.63 -2.28 -2.55 2.25

Chart   Price History        
SEI Canadian Fixed Income-D 11.746 0.006 0.37 -2.99 -3.97 -0.66 0.91 4.62 (11/10) Chart   Price History        
SEI Canadian Fixed Income-E 11.726 0.007 0.51 -2.61 -3.21 0.88 2.47 5.68 (11/10) Chart   Price History        
SEI Canadian Fixed Income-F 11.947 0.007 0.56 -2.47 -2.92 1.48 3.08 4.42 (05/06) Chart   Price History        
SEI Canadian Fixed Income-O 11.758 0.007 0.62 -2.31 -2.61 2.13 3.74
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 16.128 -0.138 2.13 2.85 5.04 25.53 5.79
Chart   Price History        
SEI Canadian Small Company Equity D 11.413 -0.098 2.03 2.59 4.51 24.29 4.76 7.56 (02/13) Chart   Price History        
SEI Canadian Small Company Equity-F 13.391 -0.114 2.21 3.08 5.51 26.64 6.74 4.60 (04/06) Chart   Price History        
SEI Canadian Small Company Equity-O 12.273 -0.104 2.29 3.31 5.99 27.78 7.69 4.28 (05/01) 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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