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Fund Report - Standard
For SEI Investment Management
Funds 1 to 50 from 179 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of July 29, 2015 As of June 30, 2015

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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 6.065 0.041 2.35 -0.88 8.41 12.20

Chart   Price History        
SEI All Equity Fund-F 7.043 0.048 2.42 -0.72 8.85 13.20 18.73 3.72 (12/06) Chart   Price History        
SEI All Equity Fund-O 7.121 0.049 2.49 -0.49 9.33 14.21 19.88 5.02 (12/05) Chart   Price History        
SEI All Equity Fund-P 6.008 0.041 2.29 -1.10 8.01 11.46 16.99 2.21 (05/01) Chart   Price History        
SEI All Equity Fund-R 7.160 0.049 2.50 -0.46 9.41 14.36 20.00 5.39 (07/08) Chart   Price History        
SEI Balanced 60/40 Class E 7.892 0.028 1.82 -1.42 5.04 7.17

Chart   Price History        
SEI Balanced 60/40-F 8.387 0.030 1.89 -1.25 5.45 8.10 11.52 4.94 (04/06) Chart   Price History        
SEI Balanced 60/40-I 8.211 0.030 1.89 -1.22 5.49 8.15 11.67 6.14 (02/02) Chart   Price History        
SEI Balanced 60/40-O 8.119 0.029 1.96 -1.03 5.91 9.00 11.38 7.10 (03/97) Chart   Price History        
SEI Balanced 60/40-P 8.080 0.029 1.76 -1.60 4.70 6.51 9.98 4.51 (06/01) Chart   Price History        
SEI Balanced 60/40-R 8.057 0.029 1.96 -1.01 5.95 9.11 12.62 10.36 (06/08) Chart   Price History        
SEI Balanced 60/40-S 7.725 0.028 1.82 -1.41 5.09 7.32 10.77
Chart   Price History        
SEI Balanced Class E 6.723 0.016 1.68 -1.59 4.27 6.52

Chart   Price History        
SEI Balanced Class F 7.089 0.017 1.74 -1.39 4.72 7.49 10.10 5.52 (06/06) Chart   Price History        
SEI Balanced Class O 6.946 0.017 1.82 -1.18 5.16 8.37 11.09 7.24 (06/03) Chart   Price History        
SEI Balanced Class P 6.925 0.017 1.62 -1.76 3.94 5.86 8.52 4.80 (06/03) Chart   Price History        
SEI Balanced Class R 6.892 0.017 1.82 -1.16 5.21 8.50 11.17 8.62 (06/08) Chart   Price History        
SEI Balanced Monthly Income Class E 6.810 0.025 1.82 0.73 7.22 8.64

Chart   Price History        
SEI Balanced Monthly Income Class F 8.109 0.030 1.89 0.62 7.35 10.12

Chart   Price History        
SEI Balanced Monthly Income-O 8.579 0.032 1.96 0.73 7.68 10.88 12.61 5.96 (07/06) Chart   Price History        
SEI Balanced Monthly Income-P 6.733 0.025 1.77 0.61 6.95 8.85 10.70 3.80 (07/06) Chart   Price History        
SEI Canadian Equity-D 20.953 0.304 -0.37 -1.49 1.61 -0.47 10.13 3.64 (10/10) Chart   Price History        
SEI Canadian Equity-E 21.110 0.307 -0.28 -1.22 2.12 0.51 9.90 3.65 (10/10) Chart   Price History        
SEI Canadian Equity-F 24.912 0.362 -0.21 -1.01 2.61 1.53 12.32 4.48 (05/06) Chart   Price History        
SEI Canadian Equity-I 22.017 0.320 -0.22 -1.05 2.52 1.34 12.14 7.67 (02/02) Chart   Price History        
SEI Canadian Equity-O 21.855 0.318 -0.14 -0.82 3.01 2.32 13.23
Chart   Price History        
SEI Canadian Equity-P 22.247 0.323 -0.34 -1.41 1.78 -0.12 10.51 7.83 (03/03) Chart   Price History        
SEI Canadian Fixed Income-D 12.320 -0.022 0.97 -2.36 0.77 2.70 1.33 2.13 (10/10) Chart   Price History        
SEI Canadian Fixed Income-E 12.324 -0.021 1.10 -1.58 1.95 4.67 2.52 3.09 (10/10) Chart   Price History        
SEI Canadian Fixed Income-F 12.536 -0.021 1.14 -1.33 2.38 5.46 3.74 5.04 (05/06) Chart   Price History        
SEI Canadian Fixed Income-O 12.330 -0.021 1.20 -1.02 2.86 6.29 4.49
Chart   Price History        
SEI Canadian Fixed Income-P 12.614 -0.022 1.05 -1.88 1.52 3.98 2.46 4.50 (04/02) Chart   Price History        
SEI Canadian Focused Balanced Class 10.831 0.058 0.65 -1.55 2.33 2.68

Chart   Price History        
SEI Canadian Focused Balanced F 11.339 0.061 0.72 -1.38 2.74 3.57 7.83 5.98 (03/10) Chart   Price History        
SEI Canadian Focused Balanced O 11.300 0.061 0.79 -1.19 3.14 4.40 8.78 6.86 (03/10) Chart   Price History        
SEI Canadian Focused Balanced P 11.367 0.061 0.60 -1.75 1.98 2.07 6.29 4.42 (03/10) Chart   Price History        
SEI Canadian Focused Balanced S 10.991 0.059 0.66 -1.58 2.34 2.78 7.05 5.80 (01/12) Chart   Price History        
SEI Canadian Focused Gro Cl E 11.154 0.100 0.22 -1.13 2.93 2.27

Chart   Price History        
SEI Canadian Focused Growth F 11.771 0.106 0.30 -0.89 3.41 3.23 10.93 6.35 (03/10) Chart   Price History        
SEI Canadian Focused Growth O 12.120 0.109 0.37 -0.67 3.87 4.14 12.10 7.34 (03/10) Chart   Price History        
SEI Canadian Focused Growth P 11.328 0.101 0.17 -1.28 2.61 1.63 9.40 4.77 (03/10) Chart   Price History        
SEI Canadian Small Co Eq Cl E 14.449 0.235 -4.78 0.36 3.72 -4.26

Chart   Price History        
SEI Canadian Small Company Equity-D (05/15) 11.249 0.049 -1.06




Chart   Price History        
SEI Canadian Small Company Equity-F 11.567 0.188 -4.71 0.55 4.18 -3.36 12.15 4.24 (04/06) Chart   Price History        
SEI Canadian Small Company Equity-O 10.988 0.179 -4.64 0.78 4.62 -2.53 13.17
Chart   Price History        
SEI Canadian Small Company Equity-P 14.843 0.241 -4.83 0.17 3.37 -4.86 10.46 9.19 (03/03) Chart   Price History        
SEI Conservative Monthly Income Cla 9.489 0.016 1.17 0.10 4.41 6.89

Chart   Price History        
SEI Conservative Monthly Income-O 9.681 0.017 1.23 0.27 4.79 7.69 8.48 5.87 (07/06) Chart   Price History        
SEI Conservative Monthly Income-P 8.252 0.014 1.06 -0.03 3.97 5.77 6.29 3.71 (07/06) Chart   Price History        
SEI Conservative Monthly Income-S 8.561 0.014 1.11 0.06 4.19 6.26 6.84 7.37 (02/09) 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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