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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 30, 2014 As of September 30, 2014

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Price $

1 day
$ Chg

30 day %

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1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
SEI Balanced 60/40 Class E 7.378 0.022 -0.67 0.23



Chart   Price History        
SEI Balanced 60/40-F 7.760 0.024 -0.60 0.49 2.74 13.65 11.07 4.49 (04/06) Chart   Price History        
SEI Balanced 60/40-I 7.742 0.024 -0.59 0.47 2.72 13.88 11.20 5.90 (02/02) Chart   Price History        
SEI Balanced 60/40-O 7.513 0.023 -0.53 0.66 3.12 14.77 12.08 7.12 (03/97) Chart   Price History        
SEI Balanced 60/40-P 7.463 0.022 -0.72 0.09 1.94 12.15 9.52 4.28 (06/01) Chart   Price History        
SEI Balanced 60/40-R 7.491 0.023 -0.52 0.72 3.19 14.85 12.15
Chart   Price History        
SEI Balanced 60/40-S 7.291 0.022 -0.66 0.28 2.33 13.00 10.28
Chart   Price History        
SEI Balanced Class E 6.344 0.017 -0.47 0.37



Chart   Price History        
SEI Balanced Class F 6.646 0.018 -0.40 0.63 2.72 12.42 9.93 5.19 (06/06) Chart   Price History        
SEI Balanced Class O 6.504 0.017 -0.33 0.81 3.08 13.51 10.91 7.05 (06/03) Chart   Price History        
SEI Balanced Class P 6.458 0.017 -0.52 0.22 1.88 10.89 8.36 4.62 (06/03) Chart   Price History        
SEI Balanced Class R 6.457 0.017 -0.32 0.86 3.17 13.61 11.00 8.43 (06/08) Chart   Price History        
SEI Balanced Monthly Income Class E 6.681 0.020 -0.65 -0.51



Chart   Price History        
SEI Balanced Monthly Income Class F 7.823 0.023 -0.57 0.50 3.34


Chart   Price History        
SEI Balanced Monthly Income-O 8.202 0.025 -0.50 0.66 3.67 15.32 11.51 5.27 (07/06) Chart   Price History        
SEI Balanced Monthly Income-P 6.637 0.020 -0.69 0.07 2.61 12.85 9.45 3.09 (07/06) Chart   Price History        
SEI Canadian Equity-D 22.226 0.006 -2.96 -1.61 3.54 16.15 9.84 4.04 (10/10) Chart   Price History        
SEI Canadian Equity-E 22.724 0.006 -2.89 -1.38 4.02 17.24 9.49 3.86 (10/10) Chart   Price History        
SEI Canadian Equity-F 25.934 0.008 -2.80 -1.11 4.57 18.41 12.02 4.56 (05/06) Chart   Price History        
SEI Canadian Equity-I 23.581 0.007 -2.82 -1.16 4.48 18.26 11.84 7.93 (02/02) Chart   Price History        
SEI Canadian Equity-O 23.168 0.008 -2.74 -0.92 4.98 19.40 12.92
Chart   Price History        
SEI Canadian Equity-P 23.496 0.006 -2.93 -1.52 3.72 16.55 10.20 8.23 (03/03) Chart   Price History        
SEI Canadian Fixed Income-D 12.078 0.004 0.25 0.26 1.67 3.93 1.40 1.91 (10/10) Chart   Price History        
SEI Canadian Fixed Income-E 12.134 0.005 0.37 0.63 2.57 5.63 2.21 2.66 (10/10) Chart   Price History        
SEI Canadian Fixed Income-F 12.263 0.005 0.43 0.80 2.94 6.29 3.63 4.93 (05/06) Chart   Price History        
SEI Canadian Fixed Income-O 12.087 0.005 0.48 0.96 3.33 7.09 4.33
Chart   Price History        
SEI Canadian Fixed Income-P 12.341 0.005 0.33 0.52 2.27 5.07 2.44 4.49 (04/02) Chart   Price History        
SEI Canadian Focused Balanced Class 11.069 0.008 -1.10 -0.49



Chart   Price History        
SEI Canadian Focused Balanced F 11.425 0.008 -1.02 -0.25 3.22 11.54 7.94 6.12 (03/10) Chart   Price History        
SEI Canadian Focused Balanced O 11.408 0.009 -0.96 -0.05 3.60 12.58 8.87 7.01 (03/10) Chart   Price History        
SEI Canadian Focused Balanced P 11.252 0.008 -1.14 -0.61 2.43 10.02 6.37 4.56 (03/10) Chart   Price History        
SEI Canadian Focused Balanced S 11.073 0.008 -1.08 -0.45 2.79 10.82
6.21 (01/12) Chart   Price History        
SEI Canadian Focused Gro Cl E 11.588 0.014 -1.74 -1.12



Chart   Price History        
SEI Canadian Focused Growth F 12.174 0.015 -1.67 -0.89 3.20 14.33 10.85 6.47 (03/10) Chart   Price History        
SEI Canadian Focused Growth O 12.484 0.016 -1.60 -0.67 3.63 15.49 11.93 7.47 (03/10) Chart   Price History        
SEI Canadian Focused Growth P 11.502 0.014 -1.79 -1.27 2.37 12.69 9.24 4.90 (03/10) Chart   Price History        
SEI Canadian Small Company Equity-D 11.211 -0.017 -4.21 -3.76 2.20 19.03
15.45 (03/13) Chart   Price History        
SEI Canadian Small Company Equity-F 12.012 -0.018 -4.06 -3.29 3.16 21.23 12.23 4.63 (04/06) Chart   Price History        
SEI Canadian Small Company Equity-O 11.558 -0.017 -3.99 -3.09 3.62 22.36 13.24
Chart   Price History        
SEI Canadian Small Company Equity-P 15.800 -0.024 -4.18 -3.67 2.38 19.44 10.51 9.94 (03/03) Chart   Price History        
SEI Conservative Monthly Income Cla 9.521 0.014 -0.09 0.70 2.90


Chart   Price History        
SEI Conservative Monthly Income-O 9.717 0.015 -0.03 0.89 3.28 11.02 8.21 5.58 (07/06) Chart   Price History        
SEI Conservative Monthly Income-P 8.441 0.012 -0.19 0.38 2.27 8.74 5.92 3.39 (07/06) Chart   Price History        
SEI Conservative Monthly Income-S 8.722 0.013 -0.15 0.51 2.53 9.35 6.47 7.33 (02/09) Chart   Price History        
SEI E.A.F.E. Equity-D 5.045 0.013 -2.73 -1.72 -2.81 10.30 12.79 6.01 (10/10) Chart   Price History        
SEI E.A.F.E. Equity-E 5.197 0.013 -2.67 -1.51 -2.41 11.22 13.47 6.60 (10/10) Chart   Price History        
SEI E.A.F.E. Equity-F 5.571 0.014 -2.59 -1.26 -1.91 12.25 14.84 0.73 (04/06) Chart   Price History        
SEI E.A.F.E. Equity-I 5.523 0.014 -2.60 -1.31 -2.02 12.10 14.64 2.63 (09/01) Chart   Price History        
SEI E.A.F.E. Equity-O 5.394 0.014 -2.51 -1.03 -1.45 13.39 15.95
Chart   Price History        
SEI E.A.F.E. Equity-P 5.248 0.013 -2.71 -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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