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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 5, 2016 As of December 31, 2015

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
SEI All Equity Class E 5.529 -0.029 -6.31 5.31 0.06 8.47

Chart   Price History        
SEI All Equity Class R 6.589 -0.034 -6.16 5.79 0.96 10.46 17.37 5.15 (07/08) Chart   Price History        
SEI All Equity Class Z 6.555 -0.034 -6.15 5.80



Chart   Price History        
SEI All Equity Fund-F 6.447 -0.034 -6.24 5.51 0.43 9.32 16.12 3.56 (12/06) Chart   Price History        
SEI All Equity Fund-O 6.550 -0.034 -6.18 5.76 0.92 10.33 17.26 4.86 (12/05) Chart   Price History        
SEI All Equity Fund-P 5.456 -0.029 -6.37 5.12 -0.32 7.67 14.43 2.11 (05/01) Chart   Price History        
SEI Balanced 60/40 Class E 7.268 -0.021 -3.72 3.13 -0.30 4.73

Chart   Price History        
SEI Balanced 60/40-F 7.860 -0.022 -3.66 3.32 0.08 5.53 9.65 4.69 (04/06) Chart   Price History        
SEI Balanced 60/40-I 7.631 -0.022 -3.65 3.35 0.13 5.63 9.79 4.71 (02/02) Chart   Price History        
SEI Balanced 60/40-O 7.653 -0.022 -3.58 3.56 0.53 6.47 10.66 6.94 (03/97) Chart   Price History        
SEI Balanced 60/40-P 7.575 -0.022 -3.78 2.95 -0.64 4.02 8.13 4.30 (06/01) Chart   Price History        
SEI Balanced 60/40-R 7.593 -0.022 -3.58 3.56 0.54 6.52 10.72 9.72 (06/08) Chart   Price History        
SEI Balanced 60/40-S 7.151 -0.021 -3.72 3.15 -0.26 4.81 8.93
Chart   Price History        
SEI Balanced Class E 6.111 -0.012 -2.98 2.24 -0.80 3.44

Chart   Price History        
SEI Balanced Class F 6.607 -0.013 -2.91 2.45 -0.40 4.30 8.26 5.17 (06/06) Chart   Price History        
SEI Balanced Class O 6.607 -0.013 -2.84 2.68 0.06 5.22 9.25 6.94 (06/03) Chart   Price History        
SEI Balanced Class P 6.440 -0.013 -3.03 2.08 -1.12 2.77 6.72 4.51 (06/03) Chart   Price History        
SEI Balanced Class R 6.392 -0.012 -2.84 2.69 0.08 5.29 9.32 8.03 (06/08) Chart   Price History        
SEI Balanced Class Z 6.333 -0.012 -2.83 2.70



Chart   Price History        
SEI Balanced Monthly Income Class E 6.117 -0.001 -2.32 1.97 -1.42 3.42

Chart   Price History        
SEI Balanced Monthly Income Class F 7.382 -0.001 -2.24 2.19 -1.00 4.35

Chart   Price History        
SEI Balanced Monthly Income Class Z 7.871 -0.001 -2.16 2.44



Chart   Price History        
SEI Balanced Monthly Income-O 7.867 -0.001 -2.17 2.42 -0.55 5.24 9.70 5.31 (07/06) Chart   Price History        
SEI Balanced Monthly Income-P 6.025 -0.001 -2.36 1.83 -1.70 2.84 7.67 3.09 (07/06) Chart   Price History        
SEI Canadian Equity Class Z 18.438 -0.118 -3.66 1.27



Chart   Price History        
SEI Canadian Equity-D 17.661 -0.115 -3.89 0.55 -6.85 -5.35 5.24 1.87 (10/10) Chart   Price History        
SEI Canadian Equity-E 17.891 -0.116 -3.80 0.81 -6.36 -4.37 5.11 1.98 (10/10) Chart   Price History        
SEI Canadian Equity-F 21.146 -0.136 -3.73 1.04 -5.93 -3.47 7.33 3.58 (05/06) Chart   Price History        
SEI Canadian Equity-I 18.671 -0.120 -3.74 1.00 -6.00 -3.63 7.16 6.91 (02/02) Chart   Price History        
SEI Canadian Equity-O 18.468 -0.119 -3.66 1.25 -5.54 -2.70 8.19
Chart   Price History        
SEI Canadian Equity-P 18.784 -0.122 -3.86 0.63 -6.69 -5.03 5.60 6.93 (03/03) Chart   Price History        
SEI Canadian Fixed Income Class P 12.390 0.020 0.57 0.39 0.03 1.25 1.85 4.30 (04/02) Chart   Price History        
SEI Canadian Fixed Income Class Z 12.091 0.020 0.73 0.86



Chart   Price History        
SEI Canadian Fixed Income-D 12.096 0.019 0.48 0.13 -0.47 0.24 0.83 1.80 (10/10) Chart   Price History        
SEI Canadian Fixed Income-E 12.102 0.019 0.62 0.53 0.31 1.81 2.01 2.72 (10/10) Chart   Price History        
SEI Canadian Fixed Income-F 12.308 0.020 0.66 0.67 0.59 2.38 2.98 4.74 (05/06) Chart   Price History        
SEI Canadian Fixed Income-O 12.105 0.020 0.72 0.83 0.92 3.04 3.59
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 1.90 -1.62 1.47 6.38 5.99 (03/10) Chart   Price History        
SEI Canadian Focused Balanced P (12/18) 11.060 0.000 0.36 1.51 -2.55 -0.62 4.03 3.59 (03/10) Chart   Price History        
SEI Canadian Focused Balanced S (12/17) 10.721 -0.000 0.82 1.63 -2.26 0.03 4.76 4.49 (01/12) Chart   Price History        
SEI Canadian Focused Gro Cl E (12/18) 9.773 0.000 0.37 3.14 -2.91 -0.07

Chart   Price History        
SEI Canadian Focused Growth Cl O (12/22) 10.686 0.000 0.15 3.45 -2.16 1.62 8.71 6.31 (03/10) Chart   Price History        
SEI Canadian Focused Growth F (12/18) 10.347 0.000 0.41 3.31 -2.53 0.80 7.69 5.35 (03/10) Chart   Price History        
SEI Canadian Focused Growth P (12/18) 9.904 -0.000 0.35 3.03 -3.17 -0.64 6.15 3.79 (03/10) Chart   Price History        
SEI Canadian Small Co Eq Cl E 12.413 -0.110 -6.90 5.10 -7.79 -4.36

Chart   Price History        
SEI Canadian Small Company Equity D 8.826 -0.078 -6.98 4.83 -8.27 -5.34

Chart   Price History        
SEI Canadian Small Company Equity-F 10.145 -0.090 -6.83 5.31 -7.41 -3.54 7.15 3.19 (04/06) Chart   Price History        
SEI Canadian Small Company Equity-O 9.444 -0.083 -6.76 5.56 -6.98 -2.69 8.13
Chart   Price History        
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