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 January 19, 2017 As of December 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 6.343 0.048 0.73 2.46 8.65 5.44 7.68
Chart   Price History        
SEI All Equity Class O 7.637 0.058 0.87 2.89 9.58 7.25 9.57 5.08 (12/05) Chart   Price History        
SEI All Equity Class R 7.695 0.059 0.89 2.94 9.68 7.41 9.72 5.42 (07/08) Chart   Price History        
SEI All Equity Class Z 7.661 0.059 0.90 2.97 9.72 7.50

Chart   Price History        
SEI All Equity Series F 7.456 0.057 0.80 2.69 9.12 6.34 8.60 3.84 (12/06) Chart   Price History        
SEI All Equity Series P 6.216 0.047 0.67 2.27 8.25 4.67 6.93 1.69 (05/01) Chart   Price History        
SEI Balanced 60/40 Class E 7.897 0.026 0.66 0.30 4.52 4.42 5.81
Chart   Price History        
SEI Balanced 60/40-F 8.548 0.028 0.73 0.50 4.92 5.24 6.66 4.74 (04/06) Chart   Price History        
SEI Balanced 60/40-I 8.338 0.028 0.73 0.51 4.97 5.30 6.75 4.90 (02/02) Chart   Price History        
SEI Balanced 60/40-O 8.329 0.028 0.80 0.71 5.39 6.14 7.59
Chart   Price History        
SEI Balanced 60/40-P 8.246 0.027 0.60 0.13 4.17 3.71 5.13 4.27 (06/01) Chart   Price History        
SEI Balanced 60/40-R 8.263 0.028 0.80 0.73 5.40 6.18 7.65 9.30 (06/08) Chart   Price History        
SEI Balanced 60/40-S 7.773 0.026 0.67 0.32 4.56 4.49 5.92 8.94 (02/09) Chart   Price History        
SEI Balanced Class E 6.543 0.011 0.71 -0.35 3.41 4.20 5.22
Chart   Price History        
SEI Balanced Class F 7.079 0.012 0.78 -0.14 3.85 5.08 6.12 5.26 (06/06) Chart   Price History        
SEI Balanced Class O 7.124 0.012 0.85 0.08 4.31 6.01 7.05 6.87 (06/03) Chart   Price History        
SEI Balanced Class P 6.921 0.012 0.65 -0.50 3.09 3.55 4.56 4.44 (06/03) Chart   Price History        
SEI Balanced Class R 6.854 0.012 0.86 0.09 4.32 6.04 7.11 7.80 (06/08) Chart   Price History        
SEI Balanced Class Z 6.791 0.012 0.86 0.11 4.35 6.10

Chart   Price History        
SEI Balanced Monthly Income Class E 6.185 0.018 0.36 0.69 3.94 7.38 6.08
Chart   Price History        
SEI Balanced Monthly Income Class F 7.643 0.022 0.43 0.89 4.35 8.25 7.27
Chart   Price History        
SEI Balanced Monthly Income Class Z 8.267 0.024 0.51 1.13 4.87 9.31

Chart   Price History        
SEI Balanced Monthly Income-O 8.256 0.024 0.50 1.11 4.83 9.22 8.19 6.10 (07/06) Chart   Price History        
SEI Balanced Monthly Income-P 6.048 0.017 0.30 0.54 3.63 6.74 5.73 3.51 (07/06) Chart   Price History        
SEI Canadian Equity Class Z 21.109 0.019 -0.10 3.78 9.75 15.71

Chart   Price History        
SEI Canadian Equity-D 20.644 0.017 -0.34 3.04 8.18 12.45 4.69 18.22 (11/10) Chart   Price History        
SEI Canadian Equity-E 20.843 0.018 -0.28 3.28 8.70 13.55 5.71 18.51 (11/10) Chart   Price History        
SEI Canadian Equity-F 24.798 0.022 -0.18 3.55 9.25 14.68 6.77 4.58 (05/06) Chart   Price History        
SEI Canadian Equity-I (01/12) 21.448 -0.125 -0.62 3.50 9.16 14.48 6.58 7.40 (02/02) Chart   Price History        
SEI Canadian Equity-O 21.566 0.020 -0.11 3.75 9.69 15.59 7.61
Chart   Price History        
SEI Canadian Equity-P 22.176 0.019 -0.32 3.13 8.36 12.82 5.04 7.35 (03/03) Chart   Price History        
SEI Canadian Fixed Income Class P 12.004 -0.038 0.51 -3.66 -2.69 0.51 2.80 4.03 (04/02) Chart   Price History        
SEI Canadian Fixed Income Class Z 11.717 -0.037 0.67 -3.20 -1.77 2.40

Chart   Price History        
SEI Canadian Fixed Income-D 11.710 -0.038 0.42 -3.90 -3.17 -0.49 1.77 4.71 (11/10) Chart   Price History        
SEI Canadian Fixed Income-E 11.704 -0.037 0.56 -3.52 -2.42 1.05 3.34 5.77 (11/10) Chart   Price History        
SEI Canadian Fixed Income-F 11.931 -0.038 0.60 -3.39 -2.13 1.64 3.95 4.45 (05/06) Chart   Price History        
SEI Canadian Fixed Income-O 11.747 -0.037 0.66 -3.24 -1.83 2.29 4.62
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 15.709 0.044 0.67 2.77 9.23 20.11 6.32
Chart   Price History        
SEI Canadian Small Company Equity D 11.127 0.031 0.59 2.52 8.69 18.94 5.29 8.11 (02/13) Chart   Price History        
SEI Canadian Small Company Equity-F 13.033 0.037 0.74 3.00 9.71 21.17 7.27 4.75 (04/06) Chart   Price History        
SEI Canadian Small Company Equity-O 11.934 0.034 0.82 3.22 10.20 22.25 8.23 4.38 (05/01) 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