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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 July 7, 2015 As of May 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 6.011 0.028 -0.73 0.79 10.32 14.96

Chart   Price History        
SEI All Equity Fund-F 6.977 0.032 -0.66 0.98 10.78 16.00 20.30 3.99 (12/06) Chart   Price History        
SEI All Equity Fund-O 7.050 0.033 -0.58 1.20 11.27 17.00 21.46 5.27 (12/05) Chart   Price History        
SEI All Equity Fund-P 5.957 0.027 -0.79 0.59 9.93 14.19 18.54 2.37 (05/01) Chart   Price History        
SEI All Equity Fund-R 7.088 0.033 -0.57 1.24 11.35 17.19 21.58 5.74 (07/08) Chart   Price History        
SEI Balanced 60/40 Class E 7.850 0.033 0.05 -0.32 6.44 9.62

Chart   Price History        
SEI Balanced 60/40-F 8.338 0.035 0.11 -0.13 6.87 10.59 12.37 5.15 (04/06) Chart   Price History        
SEI Balanced 60/40-I 8.164 0.034 0.13 -0.11 6.91 10.62 12.51 6.29 (02/02) Chart   Price History        
SEI Balanced 60/40-O 8.068 0.034 0.20 0.08 7.34 11.49 12.22 7.21 (03/97) Chart   Price History        
SEI Balanced 60/40-P 8.041 0.033 -0.01 -0.49 6.10 8.95 10.81 4.65 (06/01) Chart   Price History        
SEI Balanced 60/40-R 8.006 0.034 0.20 0.10 7.37 11.61 13.47 10.71 (06/08) Chart   Price History        
SEI Balanced 60/40-S 7.684 0.032 0.06 -0.31 6.49 9.77 11.61
Chart   Price History        
SEI Balanced Class E 6.691 0.026 0.29 -0.73 5.60 8.67

Chart   Price History        
SEI Balanced Class F 7.052 0.027 0.36 -0.51 6.06 9.68 10.85 5.73 (06/06) Chart   Price History        
SEI Balanced Class O 6.906 0.027 0.44 -0.31 6.50 10.55 11.85 7.40 (06/03) Chart   Price History        
SEI Balanced Class P 6.895 0.027 0.23 -0.90 5.26 7.99 9.27 4.96 (06/03) Chart   Price History        
SEI Balanced Class R 6.852 0.027 0.44 -0.28 6.55 10.70 11.93 8.93 (06/08) Chart   Price History        
SEI Balanced Monthly Income Class E 6.773 0.028 0.05 1.08 7.87 11.07

Chart   Price History        
SEI Balanced Monthly Income Class F 8.061 0.033 0.13 1.10 8.14 12.59

Chart   Price History        
SEI Balanced Monthly Income-O 8.523 0.035 0.21 1.23 8.50 13.38 13.23 6.10 (07/06) Chart   Price History        
SEI Balanced Monthly Income-P 6.699 0.028 0.01 0.96 7.59 11.29 11.27 3.93 (07/06) Chart   Price History        
SEI Canadian Equity-D 21.221 0.068 -1.63 -0.68 3.64 4.81 10.99 4.17 (10/10) Chart   Price History        
SEI Canadian Equity-E 21.367 0.069 -1.54 -0.42 4.16 5.82 10.75 4.15 (10/10) Chart   Price History        
SEI Canadian Equity-F 25.201 0.082 -1.46 -0.19 4.67 6.90 13.19 4.74 (05/06) Chart   Price History        
SEI Canadian Equity-I 22.274 0.073 -1.47 -0.24 4.57 6.71 13.01 7.88 (02/02) Chart   Price History        
SEI Canadian Equity-O 22.098 0.073 -1.39 0.00 5.08 7.73 14.10
Chart   Price History        
SEI Canadian Equity-P 22.527 0.073 -1.60 -0.60 3.82 5.17 11.37 8.06 (03/03) Chart   Price History        
SEI Canadian Fixed Income-D 12.329 0.045 1.03 -2.06 1.75 3.64 1.51 2.34 (10/10) Chart   Price History        
SEI Canadian Fixed Income-E 12.338 0.045 1.17 -1.43 2.78 5.62 2.63 3.27 (10/10) Chart   Price History        
SEI Canadian Fixed Income-F 12.553 0.046 1.21 -1.19 3.20 6.42 3.86 5.14 (05/06) Chart   Price History        
SEI Canadian Fixed Income-O 12.346 0.046 1.27 -0.94 3.63 7.26 4.60
Chart   Price History        
SEI Canadian Fixed Income-P 12.626 0.046 1.12 -1.66 2.43 4.94 2.62 4.58 (04/02) Chart   Price History        
SEI Canadian Focused Balanced Class 10.857 0.031 -0.09 -1.06 3.59 5.54

Chart   Price History        
SEI Canadian Focused Balanced F 11.361 0.033 -0.02 -0.89 4.01 6.47 8.39 6.33 (03/10) Chart   Price History        
SEI Canadian Focused Balanced O 11.316 0.033 0.05 -0.70 4.43 7.33 9.34 7.22 (03/10) Chart   Price History        
SEI Canadian Focused Balanced P 11.399 0.033 -0.15 -1.26 3.25 4.93 6.85 4.77 (03/10) Chart   Price History        
SEI Canadian Focused Balanced S 11.018 0.032 -0.09 -1.09 3.61 5.66 7.61 6.36 (01/12) Chart   Price History        
SEI Canadian Focused Gro Cl E 11.212 0.024 -0.97 -0.33 4.49 6.19

Chart   Price History        
SEI Canadian Focused Growth F 11.826 0.026 -0.89 -0.10 4.98 7.18 11.77 6.78 (03/10) Chart   Price History        
SEI Canadian Focused Growth O 12.170 0.027 -0.81 0.12 5.44 8.13 12.92 7.77 (03/10) Chart   Price History        
SEI Canadian Focused Growth P 11.391 0.024 -1.03 -0.49 4.16 5.52 10.21 5.19 (03/10) Chart   Price History        
SEI Canadian Small Co Eq Cl E 15.126 -0.097 -3.37 1.70 4.65 2.78

Chart   Price History        
SEI Canadian Small Company Equity-D (05/15) 11.249 0.049 -1.06 1.51 4.21 1.87
11.37 (03/13) Chart   Price History        
SEI Canadian Small Company Equity-F 12.103 -0.077 -3.31 1.92 5.13 3.76 12.10 4.55 (04/06) Chart   Price History        
SEI Canadian Small Company Equity-O 11.491 -0.073 -3.23 2.13 5.57 4.65 13.11
Chart   Price History        
SEI Canadian Small Company Equity-P 15.546 -0.100 -3.43 1.52 4.31 2.16 10.40 9.48 (03/03) Chart   Price History        
SEI Conservative Monthly Income Cla 9.484 0.035 0.47 0.60 5.14 8.51

Chart   Price History        
SEI Conservative Monthly Income-O 9.671 0.036 0.53 0.78 5.53 9.32 8.89 6.00 (07/06) Chart   Price History        
SEI Conservative Monthly Income-P 8.253 0.030 0.36 0.41 4.62 7.34 6.66 3.83 (07/06) Chart   Price History        
SEI Conservative Monthly Income-S 8.560 0.032 0.41 0.51 4.86 7.85 7.22 7.59 (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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