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Fund Report - Standard
For SEI Investment Management
Funds 1 to 50 from 188 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of October 17, 2017 As of September 30, 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 6.835 0.004 4.79 2.13 2.44 9.27 7.87
Chart   Price History        
SEI All Equity Class F 8.063 0.005 4.89 2.41 2.97 10.31 8.80 4.26 (12/06) Chart   Price History        
SEI All Equity Class O 8.290 0.005 4.95 2.58 3.35 11.18 9.74 5.44 (12/05) Chart   Price History        
SEI All Equity Class P 6.668 0.004 4.76 1.99 2.13 8.54 7.11 1.98 (05/01) Chart   Price History        
SEI All Equity Class R 8.358 0.005 4.97 2.62 3.43 11.37 9.89 5.87 (07/08) Chart   Price History        
SEI All Equity Class Z 8.325 0.005 4.97 2.64 3.48 11.46

Chart   Price History        
SEI Balanced 60/40 Class E 8.246 0.006 3.26 0.48 0.98 4.10 4.93
Chart   Price History        
SEI Balanced 60/40 Class F 8.955 0.007 3.34 0.71 1.40 4.93 5.76 4.82 (04/06) Chart   Price History        
SEI Balanced 60/40 Class I 8.633 0.006 3.34 0.69 1.41 4.98 5.83 4.95 (02/02) Chart   Price History        
SEI Balanced 60/40 Class O 8.736 0.007 3.41 0.89 1.81 5.82 6.68
Chart   Price History        
SEI Balanced 60/40 Class P 8.602 0.006 3.20 0.31 0.63 3.39 4.23 4.27 (06/01) Chart   Price History        
SEI Balanced 60/40 Class R 8.570 0.006 3.42 0.91 1.84 5.87 6.72 9.10 (06/08) Chart   Price History        
SEI Balanced 60/40 Class S 8.023 0.006 3.27 0.50 1.01 4.17 5.01 8.61 (02/09) Chart   Price History        
SEI Balanced Class E 6.686 0.007 2.69 -0.02 0.63 2.55 4.13
Chart   Price History        
SEI Balanced Class F 7.252 0.007 2.79 0.25 1.12 3.49 5.03 5.23 (06/06) Chart   Price History        
SEI Balanced Class O 7.345 0.008 2.85 0.41 1.50 4.33 5.93 6.81 (06/03) Chart   Price History        
SEI Balanced Class P 7.025 0.007 2.64 -0.17 0.31 1.91 3.47 4.38 (06/03) Chart   Price History        
SEI Balanced Class R 6.943 0.007 2.86 0.44 1.54 4.40 5.99 7.63 (06/08) Chart   Price History        
SEI Balanced Class Z 6.835 0.007 2.86 0.45 1.57 4.46

Chart   Price History        
SEI Balanced Monthly Income Class E 6.182 0.010 2.74 -0.15 -0.04 3.37 5.11
Chart   Price History        
SEI Balanced Monthly Income Class F 7.692 0.012 2.83 0.11 0.42 4.28 6.02
Chart   Price History        
SEI Balanced Monthly Income Class O 8.358 0.013 2.89 0.27 0.81 5.13 6.93 6.05 (07/06) Chart   Price History        
SEI Balanced Monthly Income Class P 6.016 0.009 2.69 -0.30 -0.34 2.74 4.49 3.47 (07/06) Chart   Price History        
SEI Balanced Monthly Income Class Z 8.379 0.013 2.91 0.32 0.89 5.27

Chart   Price History        
SEI Can Small Comp Equity Class D 11.089 -0.032 2.75 -0.44 -2.15 0.14 1.63 6.20 (02/13) Chart   Price History        
SEI Can Small Comp Equity Class E 15.771 -0.044 2.84 -0.20 -1.67 1.12 2.65
Chart   Price History        
SEI Can Small Comp Equity Class F 13.172 -0.037 2.93 0.03 -1.23 2.03 3.56 4.35 (04/06) Chart   Price History        
SEI Can Small Comp Equity Class O 12.140 -0.034 3.00 0.24 -0.80 2.92 4.47 4.16 (05/01) Chart   Price History        
SEI Can Small Comp Equity Class P 16.178 -0.046 2.78 -0.37 -2.00 0.45 1.97 8.24 (03/03) Chart   Price History        
SEI Canadian Equity Class D 21.384 0.021 3.83 2.49 0.90 5.18 2.65 16.44 (11/10) Chart   Price History        
SEI Canadian Equity Class E 21.755 0.022 3.93 2.75 1.40 6.22 3.68 16.83 (11/10) Chart   Price History        
SEI Canadian Equity Class F 26.063 0.026 4.01 2.99 1.89 7.26 4.69 4.60 (05/06) Chart   Price History        
SEI Canadian Equity Class O 22.800 0.024 4.08 3.19 2.29 8.10 5.52
Chart   Price History        
SEI Canadian Equity Class P 23.034 0.025 3.90 2.58 1.07 5.52 3.00 7.12 (03/03) Chart   Price History        
SEI Canadian Equity Class Z 22.335 0.023 4.09 3.22 2.35 8.23

Chart   Price History        
SEI Canadian Fixed Income Class D 11.666 0.009 0.71 -2.44 -2.06 -4.93 0.10 4.03 (11/10) Chart   Price History        
SEI Canadian Fixed Income Class E 11.668 0.010 0.84 -2.07 -1.31 -3.46 1.65 5.14 (11/10) Chart   Price History        
SEI Canadian Fixed Income Class F 11.885 0.010 0.89 -1.93 -1.03 -2.90 2.24 4.20 (05/06) Chart   Price History        
SEI Canadian Fixed Income Class O 11.699 0.010 0.95 -1.77 -0.71 -2.28 2.90
Chart   Price History        
SEI Canadian Fixed Income Class P 11.962 0.010 0.79 -2.21 -1.58 -3.99 1.10 3.81 (04/02) Chart   Price History        
SEI Canadian Fixed Income Class Z 11.668 0.010 0.96 -1.75 -0.66 -2.18

Chart   Price History        
SEI Cons Monthly Income Cls E 7.854 0.009 1.75 -0.61 -0.43 1.01 3.36
Chart   Price History        
SEI Cons Monthly Income Cls F 9.114 0.011 1.80 -0.46 -0.15 1.53 3.85 2.07 (12/06) Chart   Price History        
SEI Cons Monthly Income Cls O 9.476 0.011 1.87 -0.30 0.20 2.28 3.68 5.19 (07/06) Chart   Price History        
SEI Cons Monthly Income Cls P 7.604 0.009 1.68 -0.81 -0.81 0.23 2.55 3.12 (07/06) Chart   Price History        
SEI Cons Monthly Income Cls S 8.014 0.009 1.73 -0.67 -0.55 0.78 3.10 5.84 (02/09) Chart   Price History        
SEI Cons Monthly Income Cls Z 9.498 0.011 1.87 -0.28 0.26 2.39

Chart   Price History        
SEI Conservative Class E 9.511 0.008 1.18 -0.10 -0.18 0.89
1.96 (10/14) Chart   Price History        
SEI Conservative Class F 9.647 0.009 1.25 0.19 0.28 1.69
2.78 (10/14) Chart   Price History        
SEI Conservative Class O 9.424 0.008 1.29 0.31 0.55 2.30
2.86 (10/14) 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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