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 August 26, 2016 As of July 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 6.041 -0.011 -0.23 6.02 6.17 -1.26

Chart   Price History        
SEI All Equity Class R 7.272 -0.013 -0.07 6.49 7.13 0.53 13.01 5.09 (07/08) Chart   Price History        
SEI All Equity Class Z 7.238 -0.013 -0.06 6.50 7.17


Chart   Price History        
SEI All Equity Fund-F 7.075 -0.013 -0.15 6.22 6.60 -0.49 11.81 3.55 (12/06) Chart   Price History        
SEI All Equity Fund-O 7.224 -0.013 -0.08 6.46 7.07 0.42 12.88 4.82 (12/05) Chart   Price History        
SEI All Equity Fund-P 5.936 -0.011 -0.29 5.83 5.79 -1.98 10.16 1.49 (05/01) Chart   Price History        
SEI Balanced 60/40 Class E 7.808 -0.014 0.11 4.79 5.70 0.33

Chart   Price History        
SEI Balanced 60/40-F 8.483 -0.015 0.17 5.01 6.13 1.10 8.73 4.75 (04/06) Chart   Price History        
SEI Balanced 60/40-I 8.237 -0.014 0.18 5.01 6.15 1.17 8.86 4.90 (02/02) Chart   Price History        
SEI Balanced 60/40-O 8.297 -0.014 0.25 5.21 6.56 1.97 9.72
Chart   Price History        
SEI Balanced 60/40-P 8.108 -0.014 0.05 4.62 5.35 -0.35 7.21 4.30 (06/01) Chart   Price History        
SEI Balanced 60/40-R 8.235 -0.014 0.25 5.22 6.58 2.00 9.78 9.49 (06/08) Chart   Price History        
SEI Balanced 60/40-S 7.686 -0.013 0.11 4.81 5.74 0.39 8.02 9.23 (02/09) Chart   Price History        
SEI Balanced Class E 6.545 -0.011 0.30 4.39 5.62 0.43

Chart   Price History        
SEI Balanced Class F 7.109 -0.012 0.37 4.60 6.06 1.25 7.94 5.34 (06/06) Chart   Price History        
SEI Balanced Class O 7.144 -0.012 0.44 4.84 6.53 2.16 8.92 6.97 (06/03) Chart   Price History        
SEI Balanced Class P 6.873 -0.012 0.24 4.23 5.29 -0.20 6.40 4.53 (06/03) Chart   Price History        
SEI Balanced Class R 6.912 -0.012 0.44 4.84 6.54 2.19 8.99 7.99 (06/08) Chart   Price History        
SEI Balanced Class Z 6.851 -0.011 0.45 4.85 6.57


Chart   Price History        
SEI Balanced Monthly Income Class E 6.322 -0.015 -0.34 5.52 7.66 2.31

Chart   Price History        
SEI Balanced Monthly Income Class F 7.729 -0.018 -0.28 5.72 8.09 3.16 9.21
Chart   Price History        
SEI Balanced Monthly Income Class Z 8.307 -0.019 -0.19 5.97 8.62


Chart   Price History        
SEI Balanced Monthly Income-O 8.299 -0.019 -0.20 5.96 8.57 4.08 10.42 5.78 (07/06) Chart   Price History        
SEI Balanced Monthly Income-P 6.201 -0.015 -0.39 5.36 7.34 1.72 7.92 3.55 (07/06) Chart   Price History        
SEI Canadian Equity Class Z 21.268 0.008 0.91 5.13 12.75


Chart   Price History        
SEI Canadian Equity-D 20.051 0.006 0.66 4.39 11.17 0.05 6.69 3.03 (10/10) Chart   Price History        
SEI Canadian Equity-E 20.424 0.006 0.75 4.65 11.71 1.06 7.73 3.23 (10/10) Chart   Price History        
SEI Canadian Equity-F 24.271 0.008 0.83 4.90 12.26 2.02 8.79 4.26 (05/06) Chart   Price History        
SEI Canadian Equity-I 21.410 0.007 0.82 4.85 12.16 1.85 8.62 7.26 (02/02) Chart   Price History        
SEI Canadian Equity-O 21.291 0.008 0.90 5.10 12.70 2.83 9.67
Chart   Price History        
SEI Canadian Equity-P 21.366 0.006 0.69 4.48 11.35 0.38 7.05 7.24 (03/03) Chart   Price History        
SEI Canadian Fixed Income Class P 12.668 -0.021 0.29 2.79 3.61 2.55 3.79 4.39 (04/02) Chart   Price History        
SEI Canadian Fixed Income Class Z 12.355 -0.020 0.44 3.26 4.57


Chart   Price History        
SEI Canadian Fixed Income-D 12.371 -0.021 0.20 2.54 3.10 1.54 2.75 2.16 (10/10) Chart   Price History        
SEI Canadian Fixed Income-E 12.373 -0.020 0.33 2.92 3.88 3.10 4.32 3.15 (10/10) Chart   Price History        
SEI Canadian Fixed Income-F 12.579 -0.020 0.38 3.07 4.18 3.69 4.94 4.91 (05/06) Chart   Price History        
SEI Canadian Fixed Income-O 12.370 -0.020 0.44 3.23 4.52 4.36 5.55
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 15.441 0.021 3.22 4.43 18.87 7.92

Chart   Price History        
SEI Canadian Small Company Equity D 10.919 0.015 3.14 4.17 18.29 6.84 7.50 7.17 (02/13) Chart   Price History        
SEI Canadian Small Company Equity-F 12.680 0.017 3.30 4.65 19.39 8.83 9.52 4.23 (04/06) Chart   Price History        
SEI Canadian Small Company Equity-O 11.864 0.017 3.38 4.88 19.92 9.81 10.51
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