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Fund Report - Standard
For SEI Investment Management
Funds 1 to 50 from 206 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of August 17, 2017 As of July 31, 2017

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
SEI All Equity Class E 6.503 -0.057 -0.77 -3.06 3.67 8.10 7.05
Chart   Price History        
SEI All Equity Class F 7.657 -0.067 -0.68 -2.82 4.17 9.11 7.97 4.03 (12/06) Chart   Price History        
SEI All Equity Class O 7.864 -0.068 -0.62 -2.62 4.58 10.00 8.92 5.24 (12/05) Chart   Price History        
SEI All Equity Class P 6.349 -0.056 -0.83 -3.23 3.33 7.34 6.30 1.83 (05/01) Chart   Price History        
SEI All Equity Class R 7.927 -0.069 -0.61 -2.58 4.67 10.20 9.07 5.61 (07/08) Chart   Price History        
SEI All Equity Class Z 7.894 -0.068 -0.60 -2.56 4.71 10.29

Chart   Price History        
SEI Balanced 60/40 Class E 8.011 -0.040 -0.50 -2.88 2.14 3.64 4.29
Chart   Price History        
SEI Balanced 60/40 Class F 8.687 -0.043 -0.43 -2.68 2.53 4.45 5.12 4.72 (04/06) Chart   Price History        
SEI Balanced 60/40 Class I 8.375 -0.042 -0.43 -2.67 2.57 4.53 5.19 4.88 (02/02) Chart   Price History        
SEI Balanced 60/40 Class O 8.464 -0.042 -0.37 -2.47 2.97 5.37 6.03
Chart   Price History        
SEI Balanced 60/40 Class P 8.366 -0.042 -0.56 -3.06 1.79 2.93 3.59 4.21 (06/01) Chart   Price History        
SEI Balanced 60/40 Class R 8.302 -0.041 -0.36 -2.46 3.00 5.41 6.08 9.03 (06/08) Chart   Price History        
SEI Balanced 60/40 Class S 7.793 -0.039 -0.50 -2.87 2.17 3.72 4.38 8.56 (02/09) Chart   Price History        
SEI Balanced Class E 6.543 -0.025 -0.37 -2.64 1.76 2.50 3.66
Chart   Price History        
SEI Balanced Class F 7.083 -0.027 -0.27 -2.40 2.21 3.40 4.55 5.17 (06/06) Chart   Price History        
SEI Balanced Class O 7.166 -0.027 -0.22 -2.20 2.63 4.29 5.46 6.78 (06/03) Chart   Price History        
SEI Balanced Class P 6.881 -0.027 -0.42 -2.80 1.43 1.85 3.00 4.34 (06/03) Chart   Price History        
SEI Balanced Class R 6.773 -0.026 -0.21 -2.19 2.66 4.35 5.52 7.59 (06/08) Chart   Price History        
SEI Balanced Class Z 6.667 -0.025 -0.21 -2.17 2.70 4.41

Chart   Price History        
SEI Balanced Monthly Income Class E 6.113 -0.025 -0.25 -2.68 2.00 3.14 4.49
Chart   Price History        
SEI Balanced Monthly Income Class F 7.593 -0.031 -0.17 -2.45 2.43 4.01 5.66
Chart   Price History        
SEI Balanced Monthly Income Class O 8.240 -0.034 -0.11 -2.25 2.85 4.91 6.56 6.02 (07/06) Chart   Price History        
SEI Balanced Monthly Income Class P 5.955 -0.025 -0.30 -2.83 1.69 2.51 4.13 3.45 (07/06) Chart   Price History        
SEI Balanced Monthly Income Class Z 8.259 -0.034 -0.09 -2.21 2.93 5.04

Chart   Price History        
SEI Can Small Comp Equity Class D 10.658 -0.063 -1.86 -1.62 -1.87 2.56 0.49 6.22 (02/13) Chart   Price History        
SEI Can Small Comp Equity Class E 15.133 -0.089 -1.77 -1.37 -1.39 3.58 1.49
Chart   Price History        
SEI Can Small Comp Equity Class F 12.619 -0.074 -1.69 -1.15 -0.96 4.50 2.40 4.30 (04/06) Chart   Price History        
SEI Can Small Comp Equity Class O 11.614 -0.068 -1.63 -0.92 -0.52 5.44 3.30 4.11 (05/01) Chart   Price History        
SEI Can Small Comp Equity Class P 15.540 -0.092 -1.83 -1.54 -1.72 2.89 0.83 8.27 (03/03) Chart   Price History        
SEI Canadian Equity Class D 20.303 -0.096 -1.37 -2.87 -0.64 3.19 0.99 16.35 (11/10) Chart   Price History        
SEI Canadian Equity Class E 20.620 -0.097 -1.29 -2.62 -0.15 4.23 2.00 16.71 (11/10) Chart   Price History        
SEI Canadian Equity Class F 24.665 -0.116 -1.21 -2.38 0.33 5.25 3.00 4.35 (05/06) Chart   Price History        
SEI Canadian Equity Class O 21.548 -0.101 -1.14 -2.18 0.72 6.09 3.81
Chart   Price History        
SEI Canadian Equity Class P 21.849 -0.104 -1.34 -2.79 -0.49 3.52 1.33 6.98 (03/03) Chart   Price History        
SEI Canadian Equity Class Z 21.105 -0.099 -1.13 -2.15 0.78 6.21

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




Chart   Price History        
SEI Canadian Fixed Income Class D 11.768 0.013 -0.06 -3.01 -0.56 -4.51 0.19 4.18 (11/10) Chart   Price History        
SEI Canadian Fixed Income Class E 11.771 0.014 0.07 -2.63 0.19 -3.03 1.74 5.28 (11/10) Chart   Price History        
SEI Canadian Fixed Income Class F 11.990 0.014 0.12 -2.49 0.48 -2.46 2.33 4.26 (05/06) Chart   Price History        
SEI Canadian Fixed Income Class O 11.803 0.014 0.18 -2.32 0.80 -1.83 2.99
Chart   Price History        
SEI Canadian Fixed Income Class P 12.067 0.014 0.03 -2.77 -0.08 -3.56 1.19 3.87 (04/02) Chart   Price History        
SEI Canadian Fixed Income Class Z 11.771 0.014 0.18 -2.30 0.85 -1.73

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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