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Fund Report - Standard
For SEI Investment Management
Funds 1 to 50 from 174 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of August 1, 2014 As of June 30, 2014

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
SEI Balanced 60/40 Class E (07/31) 7.438 -0.071 0.37




Chart   Price History        
SEI Balanced 60/40-F 7.788 -0.016 0.25 2.24 6.59 17.20 8.43 4.57 (04/06) Chart   Price History        
SEI Balanced 60/40-I 7.771 -0.016 0.25 2.24 6.67 17.47 8.56 5.98 (02/02) Chart   Price History        
SEI Balanced 60/40-O 7.527 -0.015 0.32 2.44 7.09 18.40 9.42 7.19 (03/97) Chart   Price History        
SEI Balanced 60/40-P 7.519 -0.016 0.11 1.85 5.86 15.67 6.92 4.36 (06/01) Chart   Price History        
SEI Balanced 60/40-R 7.501 -0.015 0.33 2.45 7.10 18.45 9.48
Chart   Price History        
SEI Balanced 60/40-S 7.332 -0.015 0.18 2.04 6.26 16.55 7.65
Chart   Price History        
SEI Balanced Class E (07/31) 6.379 -0.051 0.44




Chart   Price History        
SEI Balanced Class F 6.657 -0.009 0.40 2.07 6.22 15.04 7.92 5.27 (06/06) Chart   Price History        
SEI Balanced Class O 6.503 -0.008 0.46 2.25 6.70 16.22 8.89 7.13 (06/03) Chart   Price History        
SEI Balanced Class P 6.494 -0.009 0.26 1.66 5.47 13.51 6.38 4.71 (06/03) Chart   Price History        
SEI Balanced Class R 6.453 -0.008 0.48 2.28 6.73 16.27 8.97 8.64 (06/08) Chart   Price History        
SEI Balanced Monthly Income Class E (07/31) 6.834 -0.115 -0.37




Chart   Price History        
SEI Balanced Monthly Income Class F (07/31) 7.964 -0.125 -0.17 2.83 7.19


Chart   Price History        
SEI Balanced Monthly Income-O 8.315 -0.016 0.31 2.99 7.64 18.95 8.84 5.35 (07/06) Chart   Price History        
SEI Balanced Monthly Income-P 6.785 -0.014 0.11 2.54 6.57 16.40 6.84 3.18 (07/06) Chart   Price History        
SEI Canadian Equity-D 23.172 -0.170 -0.46 5.23 10.04 25.50 4.48 4.79 (10/10) Chart   Price History        
SEI Canadian Equity-E 23.638 -0.173 -0.38 5.48 10.55 26.67 4.11 4.52 (10/10) Chart   Price History        
SEI Canadian Equity-F 26.905 -0.196 -0.29 5.75 11.11 27.96 6.55 4.85 (05/06) Chart   Price History        
SEI Canadian Equity-I 24.475 -0.179 -0.30 5.70 11.02 27.79 6.38 8.20 (02/02) Chart   Price History        
SEI Canadian Equity-O 23.989 -0.175 -0.22 5.96 11.56 29.03 7.41
Chart   Price History        
SEI Canadian Equity-P 24.474 -0.180 -0.43 5.32 10.22 25.93 4.82 8.57 (03/03) Chart   Price History        
SEI Canadian Fixed Income-D 12.109 0.034 0.64 1.41 3.77 3.09 2.47 1.97 (10/10) Chart   Price History        
SEI Canadian Fixed Income-E 12.167 0.034 0.77 1.93 4.68 4.78 3.21 2.67 (10/10) Chart   Price History        
SEI Canadian Fixed Income-F 12.295 0.035 0.83 2.12 5.04 5.45 4.73 4.98 (05/06) Chart   Price History        
SEI Canadian Fixed Income-O 12.119 0.035 0.88 2.34 5.44 6.24 5.32
Chart   Price History        
SEI Canadian Fixed Income-P 12.373 0.035 0.73 1.75 4.37 4.22 3.47 4.54 (04/02) Chart   Price History        
SEI Canadian Focused Balanced Class (07/31) 11.286 -0.074 0.35




Chart   Price History        
SEI Canadian Focused Balanced F 11.604 -0.019 0.27 3.48 7.49 15.59 5.96 6.55 (03/10) Chart   Price History        
SEI Canadian Focused Balanced O 11.563 -0.019 0.34 3.66 7.92 16.68 6.87 7.44 (03/10) Chart   Price History        
SEI Canadian Focused Balanced P 11.467 -0.019 0.13 3.05 6.68 13.98 4.40 4.98 (03/10) Chart   Price History        
SEI Canadian Focused Balanced S 11.267 -0.019 0.20 3.25 7.08 14.85
7.06 (01/12) Chart   Price History        
SEI Canadian Focused Gro Cl E (07/31) 11.939 -0.127 0.09




Chart   Price History        
SEI Canadian Focused Growth F 12.462 -0.051 -0.23 4.13 8.51 21.55 6.83 7.08 (03/10) Chart   Price History        
SEI Canadian Focused Growth O 12.752 -0.052 -0.15 4.33 9.00 22.81 7.87 8.09 (03/10) Chart   Price History        
SEI Canadian Focused Growth P 11.819 -0.049 -0.37 3.69 7.68 19.81 5.27 5.51 (03/10) Chart   Price History        
SEI Canadian Small Company Equity-D 11.996 -0.006 -1.37 6.19 12.84 31.58
22.06 (03/13) Chart   Price History        
SEI Canadian Small Company Equity-F 12.792 -0.006 -1.20 6.67 13.86 34.01 7.80 5.20 (04/06) Chart   Price History        
SEI Canadian Small Company Equity-O 12.282 -0.005 -1.13 6.92 14.39 35.28 8.77
Chart   Price History        
SEI Canadian Small Company Equity-P 16.890 -0.009 -1.34 6.28 13.03 32.03 6.15 10.54 (03/03) Chart   Price History        
SEI Conservative Monthly Income Cla (07/31) 9.594 -0.086 0.11 2.19 5.75


Chart   Price History        
SEI Conservative Monthly Income-O 9.770 -0.001 0.58 2.37 6.18 12.36 7.35 5.64 (07/06) Chart   Price History        
SEI Conservative Monthly Income-P 8.539 -0.002 0.40 1.88 5.10 9.99 5.06 3.45 (07/06) Chart   Price History        
SEI Conservative Monthly Income-S 8.810 -0.002 0.45 2.02 5.40 10.64 5.60 7.58 (02/09) Chart   Price History        
SEI E.A.F.E. Equity-D 5.221 -0.031 -1.05 -1.11 2.69 20.79 7.90 6.94 (10/10) Chart   Price History        
SEI E.A.F.E. Equity-E 5.368 -0.032 -0.98 -0.91 3.11 21.78 8.53 7.51 (10/10) Chart   Price History        
SEI E.A.F.E. Equity-F 5.740 -0.034 -0.89 -0.66 3.60 22.91 9.86 0.91 (04/06) Chart   Price History        
SEI E.A.F.E. Equity-I 5.693 -0.034 -0.91 -0.72 3.51 22.76 9.67 2.79 (09/01) Chart   Price History        
SEI E.A.F.E. Equity-O 5.545 -0.033 -0.81 -0.43 4.10 24.19 10.92
Chart   Price History        
SEI E.A.F.E. Equity-P 5.428 -0.033 -1.03 -1.06 2.80 21.06 8.13 3.90 (03/03) 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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