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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 October 24, 2014 As of September 30, 2014

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Price $

1 day
$ Chg

30 day %

3 mo %

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1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
SEI Balanced 60/40 Class E 7.354 0.013 -1.40 0.23



Chart   Price History        
SEI Balanced 60/40-F 7.733 0.014 -1.33 0.49 2.74 13.65 11.07 4.49 (04/06) Chart   Price History        
SEI Balanced 60/40-I 7.715 0.014 -1.33 0.47 2.72 13.88 11.20 5.90 (02/02) Chart   Price History        
SEI Balanced 60/40-O 7.486 0.014 -1.27 0.66 3.12 14.77 12.08 7.12 (03/97) Chart   Price History        
SEI Balanced 60/40-P 7.439 0.013 -1.45 0.09 1.94 12.15 9.52 4.28 (06/01) Chart   Price History        
SEI Balanced 60/40-R 7.464 0.014 -1.25 0.72 3.19 14.85 12.15
Chart   Price History        
SEI Balanced 60/40-S 7.267 0.013 -1.39 0.28 2.33 13.00 10.28
Chart   Price History        
SEI Balanced Class E 6.329 0.010 -1.00 0.37



Chart   Price History        
SEI Balanced Class F 6.629 0.010 -0.93 0.63 2.72 12.42 9.93 5.19 (06/06) Chart   Price History        
SEI Balanced Class O 6.487 0.010 -0.86 0.81 3.08 13.51 10.91 7.05 (06/03) Chart   Price History        
SEI Balanced Class P 6.443 0.010 -1.05 0.22 1.88 10.89 8.36 4.62 (06/03) Chart   Price History        
SEI Balanced Class R 6.440 0.010 -0.85 0.86 3.17 13.61 11.00 8.43 (06/08) Chart   Price History        
SEI Balanced Monthly Income Class E 6.659 0.012 -1.38 -0.51



Chart   Price History        
SEI Balanced Monthly Income Class F 7.796 0.014 -1.30 0.50 3.34


Chart   Price History        
SEI Balanced Monthly Income-O 8.173 0.015 -1.24 0.66 3.67 15.32 11.51 5.27 (07/06) Chart   Price History        
SEI Balanced Monthly Income-P 6.616 0.012 -1.42 0.07 2.61 12.85 9.45 3.09 (07/06) Chart   Price History        
SEI Canadian Equity-D 22.216 0.092 -3.73 -1.61 3.54 16.15 9.84 4.04 (10/10) Chart   Price History        
SEI Canadian Equity-E 22.711 0.095 -3.66 -1.38 4.02 17.24 9.49 3.86 (10/10) Chart   Price History        
SEI Canadian Equity-F 25.914 0.109 -3.58 -1.11 4.57 18.41 12.02 4.56 (05/06) Chart   Price History        
SEI Canadian Equity-I 23.564 0.099 -3.59 -1.16 4.48 18.26 11.84 7.93 (02/02) Chart   Price History        
SEI Canadian Equity-O 23.147 0.098 -3.51 -0.92 4.98 19.40 12.92
Chart   Price History        
SEI Canadian Equity-P 23.485 0.098 -3.71 -1.52 3.72 16.55 10.20 8.23 (03/03) Chart   Price History        
SEI Canadian Fixed Income-D 12.108 -0.004 0.68 0.26 1.67 3.93 1.40 1.91 (10/10) Chart   Price History        
SEI Canadian Fixed Income-E 12.161 -0.004 0.81 0.63 2.57 5.63 2.21 2.66 (10/10) Chart   Price History        
SEI Canadian Fixed Income-F 12.289 -0.003 0.86 0.80 2.94 6.29 3.63 4.93 (05/06) Chart   Price History        
SEI Canadian Fixed Income-O 12.111 -0.003 0.91 0.96 3.33 7.09 4.33
Chart   Price History        
SEI Canadian Fixed Income-P 12.369 -0.004 0.77 0.52 2.27 5.07 2.44 4.49 (04/02) Chart   Price History        
SEI Canadian Focused Balanced Class 11.069 0.019 -1.39 -0.49



Chart   Price History        
SEI Canadian Focused Balanced F 11.424 0.020 -1.31 -0.25 3.22 11.54 7.94 6.12 (03/10) Chart   Price History        
SEI Canadian Focused Balanced O 11.405 0.020 -1.25 -0.05 3.60 12.58 8.87 7.01 (03/10) Chart   Price History        
SEI Canadian Focused Balanced P 11.253 0.019 -1.43 -0.61 2.43 10.02 6.37 4.56 (03/10) Chart   Price History        
SEI Canadian Focused Balanced S 11.073 0.019 -1.37 -0.45 2.79 10.82
6.21 (01/12) Chart   Price History        
SEI Canadian Focused Gro Cl E 11.563 0.032 -2.59 -1.12



Chart   Price History        
SEI Canadian Focused Growth F 12.145 0.034 -2.52 -0.89 3.20 14.33 10.85 6.47 (03/10) Chart   Price History        
SEI Canadian Focused Growth O 12.453 0.035 -2.45 -0.67 3.63 15.49 11.93 7.47 (03/10) Chart   Price History        
SEI Canadian Focused Growth P 11.478 0.031 -2.64 -1.27 2.37 12.69 9.24 4.90 (03/10) Chart   Price History        
SEI Canadian Small Company Equity-D 11.220 0.002 -5.09 -3.76 2.20 19.03
15.45 (03/13) Chart   Price History        
SEI Canadian Small Company Equity-F 12.017 0.003 -4.94 -3.29 3.16 21.23 12.23 4.63 (04/06) Chart   Price History        
SEI Canadian Small Company Equity-O 11.561 0.003 -4.87 -3.09 3.62 22.36 13.24
Chart   Price History        
SEI Canadian Small Company Equity-P 15.811 0.004 -5.06 -3.67 2.38 19.44 10.51 9.94 (03/03) Chart   Price History        
SEI Conservative Monthly Income Cla 9.516 0.009 -0.23 0.70 2.90


Chart   Price History        
SEI Conservative Monthly Income-O 9.710 0.009 -0.17 0.89 3.28 11.02 8.21 5.58 (07/06) Chart   Price History        
SEI Conservative Monthly Income-P 8.438 0.008 -0.34 0.38 2.27 8.74 5.92 3.39 (07/06) Chart   Price History        
SEI Conservative Monthly Income-S 8.718 0.008 -0.29 0.51 2.53 9.35 6.47 7.33 (02/09) Chart   Price History        
SEI E.A.F.E. Equity-D 5.005 0.000 -4.18 -1.72 -2.81 10.30 12.79 6.01 (10/10) Chart   Price History        
SEI E.A.F.E. Equity-E 5.156 0.001 -4.11 -1.51 -2.41 11.22 13.47 6.60 (10/10) Chart   Price History        
SEI E.A.F.E. Equity-F 5.526 0.001 -4.03 -1.26 -1.91 12.25 14.84 0.73 (04/06) Chart   Price History        
SEI E.A.F.E. Equity-I 5.478 0.001 -4.05 -1.31 -2.02 12.10 14.64 2.63 (09/01) Chart   Price History        
SEI E.A.F.E. Equity-O 5.349 0.001 -3.96 -1.03 -1.45 13.39 15.95
Chart   Price History        
SEI E.A.F.E. Equity-P 5.207 0.000 -4.16 -1.65 -2.69 10.56 13.04 3.66 (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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