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Fund Report - Standard
For SEI Investment Management
Funds 1 to 50 from 204 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of April 27, 2017 As of March 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 6.726 0.017 2.93 4.11 6.66 14.34 7.56
Chart   Price History        
SEI All Equity Class F 7.925 0.020 3.02 4.33 7.13 15.31 8.50 4.17 (12/06) Chart   Price History        
SEI All Equity Class O 8.136 0.021 3.10 4.55 7.58 16.30 9.44 5.38 (12/05) Chart   Price History        
SEI All Equity Class P 6.578 0.016 2.88 3.92 6.28 13.51 6.80 1.91 (05/01) Chart   Price History        
SEI All Equity Class R 8.201 0.021 3.11 4.59 7.67 16.49 9.60 5.81 (07/08) Chart   Price History        
SEI All Equity Class Z 8.166 0.021 3.12 4.61 7.72 16.58

Chart   Price History        
SEI Balanced 60/40 Class E 8.254 0.010 2.26 2.78 3.09 9.38 5.36
Chart   Price History        
SEI Balanced 60/40 Class F 8.952 0.011 2.32 2.97 3.48 10.25 6.23 4.91 (04/06) Chart   Price History        
SEI Balanced 60/40 Class I 8.735 0.011 2.33 3.00 3.53 10.31 6.29 5.02 (02/02) Chart   Price History        
SEI Balanced 60/40 Class O 8.745 0.011 2.40 3.20 3.94 11.19 7.13
Chart   Price History        
SEI Balanced 60/40 Class P 8.603 0.010 2.19 2.60 2.74 8.64 4.68 4.37 (06/01) Chart   Price History        
SEI Balanced 60/40 Class R 8.676 0.011 2.40 3.21 3.96 11.23 7.19 9.41 (06/08) Chart   Price History        
SEI Balanced 60/40 Class S 8.126 0.010 2.26 2.80 3.13 9.46 5.47 9.02 (02/09) Chart   Price History        
SEI Balanced Class E 6.799 0.005 2.02 2.27 1.91 7.91 4.66
Chart   Price History        
SEI Balanced Class F 7.372 0.006 2.10 2.48 2.34 8.83 5.58 5.37 (06/06) Chart   Price History        
SEI Balanced Class O 7.436 0.006 2.17 2.71 2.79 9.79 6.48 6.95 (06/03) Chart   Price History        
SEI Balanced Class P 7.179 0.005 1.97 2.10 1.59 7.24 4.00 4.52 (06/03) Chart   Price History        
SEI Balanced Class R 7.156 0.006 2.18 2.72 2.81 9.83 6.55 7.89 (06/08) Chart   Price History        
SEI Balanced Class Z 7.091 0.006 2.18 2.74 2.84 9.89

Chart   Price History        
SEI Balanced Monthly Income Class E 6.369 0.006 1.82 3.12 3.84 10.30 5.76
Chart   Price History        
SEI Balanced Monthly Income Class F 7.889 0.007 1.89 3.35 4.27 11.19 6.96
Chart   Price History        
SEI Balanced Monthly Income Class O 8.540 0.008 1.96 3.56 4.71 12.19 7.86 6.30 (07/06) Chart   Price History        
SEI Balanced Monthly Income Class P 6.217 0.006 1.76 2.97 3.52 9.63 5.41 3.71 (07/06) Chart   Price History        
SEI Balanced Monthly Income Class Z 8.555 0.008 1.98 3.60 4.78 12.29

Chart   Price History        
SEI Can Small Comp Equity Class D 11.032 -0.038 -0.24 -0.18 2.34 17.81 3.12 7.54 (02/13) Chart   Price History        
SEI Can Small Comp Equity Class E 15.616 -0.053 -0.16 0.07 2.84 18.97 4.14
Chart   Price History        
SEI Can Small Comp Equity Class F 12.986 -0.044 -0.08 0.29 3.30 20.01 5.07 4.67 (04/06) Chart   Price History        
SEI Can Small Comp Equity Class O 11.920 -0.040 -0.01 0.51 3.75 21.09 6.00 4.34 (05/01) Chart   Price History        
SEI Can Small Comp Equity Class P 16.069 -0.055 -0.22 -0.10 2.50 18.19 3.47 8.70 (03/03) Chart   Price History        
SEI Canadian Equity Class D 21.009 -0.077 0.95 1.16 4.24 12.09 3.54 17.65 (11/10) Chart   Price History        
SEI Canadian Equity Class E 21.272 -0.077 1.04 1.43 4.76 13.21 4.57 17.98 (11/10) Chart   Price History        
SEI Canadian Equity Class F 25.369 -0.091 1.12 1.66 5.27 14.31 5.60 4.63 (05/06) Chart   Price History        
SEI Canadian Equity Class O 22.110 -0.079 1.19 1.86 5.68 15.22 6.44
Chart   Price History        
SEI Canadian Equity Class P 22.587 -0.082 0.97 1.24 4.41 12.46 3.89 7.30 (03/03) Chart   Price History        
SEI Canadian Equity Class Z 21.648 -0.077 1.19 1.89 5.74 15.35

Chart   Price History        
SEI Canadian Equity-I (01/12) 21.448 -0.125 -0.62




Chart   Price History        
SEI Canadian Fixed Income Class D 11.973 -0.009 1.02 1.01 -2.93 -0.19 1.34 4.69 (11/10) Chart   Price History        
SEI Canadian Fixed Income Class E 11.956 -0.009 1.15 1.40 -2.18 1.35 2.90 5.76 (11/10) Chart   Price History        
SEI Canadian Fixed Income Class F 12.184 -0.009 1.20 1.55 -1.89 1.95 3.51 4.49 (05/06) Chart   Price History        
SEI Canadian Fixed Income Class O 11.990 -0.008 1.25 1.71 -1.58 2.60 4.17
Chart   Price History        
SEI Canadian Fixed Income Class P 12.269 -0.009 1.10 1.26 -2.45 0.80 2.35 4.05 (04/02) Chart   Price History        
SEI Canadian Fixed Income Class Z 11.957 -0.008 1.26 1.73 -1.52 2.71

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        
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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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