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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 June 28, 2017 As of May 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 6.645 0.007 -0.94 4.11 7.73 13.67 8.20
Chart   Price History        
SEI All Equity Class F 7.843 0.008 -0.86 4.37 8.22 14.68 9.13 4.35 (12/06) Chart   Price History        
SEI All Equity Class O 8.062 0.009 -0.78 4.58 8.67 15.65 10.09 5.53 (12/05) Chart   Price History        
SEI All Equity Class P 6.492 0.007 -1.00 3.94 7.36 12.87 7.44 2.02 (05/01) Chart   Price History        
SEI All Equity Class R 8.129 0.009 -0.77 4.63 8.76 15.84 10.25 6.00 (07/08) Chart   Price History        
SEI All Equity Class Z 8.096 0.009 -0.76 4.65 8.81 15.93

Chart   Price History        
SEI Balanced 60/40 Class E 8.197 -0.001 -0.80 3.36 5.60 9.26 5.70
Chart   Price History        
SEI Balanced 60/40 Class F 8.901 -0.001 -0.74 3.56 6.00 10.12 6.56 5.05 (04/06) Chart   Price History        
SEI Balanced 60/40 Class I 8.687 -0.001 -0.73 3.58 6.05 10.19 6.63 5.12 (02/02) Chart   Price History        
SEI Balanced 60/40 Class O 8.708 -0.000 -0.66 3.79 6.47 11.07 7.48
Chart   Price History        
SEI Balanced 60/40 Class P 8.533 -0.001 -0.87 3.18 5.24 8.52 5.01 4.45 (06/01) Chart   Price History        
SEI Balanced 60/40 Class R 8.641 -0.000 -0.65 3.80 6.49 11.11 7.54 9.53 (06/08) Chart   Price History        
SEI Balanced 60/40 Class S 8.070 -0.001 -0.80 3.38 5.63 9.33 5.80 9.12 (02/09) Chart   Price History        
SEI Balanced Class E 6.766 -0.002 -0.78 3.04 4.91 7.99 5.01
Chart   Price History        
SEI Balanced Class F 7.347 -0.002 -0.71 3.26 5.36 8.90 5.92 5.51 (06/06) Chart   Price History        
SEI Balanced Class O 7.422 -0.002 -0.63 3.49 5.82 9.87 6.83 7.06 (06/03) Chart   Price History        
SEI Balanced Class P 7.136 -0.002 -0.84 2.87 4.58 7.31 4.35 4.62 (06/03) Chart   Price History        
SEI Balanced Class R 7.143 -0.002 -0.62 3.50 5.85 9.91 6.91 8.04 (06/08) Chart   Price History        
SEI Balanced Class Z 7.079 -0.002 -0.61 3.52 5.88 9.97

Chart   Price History        
SEI Balanced Monthly Income Class E 6.264 -0.010 -0.77 2.51 5.63 9.60 5.84
Chart   Price History        
SEI Balanced Monthly Income Class F 7.769 -0.012 -0.70 2.73 6.08 10.49 7.03
Chart   Price History        
SEI Balanced Monthly Income Class O 8.423 -0.012 -0.62 2.95 6.53 11.47 7.95 6.36 (07/06) Chart   Price History        
SEI Balanced Monthly Income Class P 6.108 -0.009 -0.83 2.35 5.31 8.93 5.49 3.77 (07/06) Chart   Price History        
SEI Balanced Monthly Income Class Z 8.440 -0.012 -0.61 2.99 6.60 11.58

Chart   Price History        
SEI Can Small Comp Equity Class D 11.088 0.095 0.59 -1.28 -1.15 5.76 1.84 6.65 (02/13) Chart   Price History        
SEI Can Small Comp Equity Class E 15.723 0.135 0.68 -1.04 -0.66 6.81 2.85
Chart   Price History        
SEI Can Small Comp Equity Class F 13.094 0.113 0.76 -0.82 -0.22 7.74 3.77 4.41 (04/06) Chart   Price History        
SEI Can Small Comp Equity Class O 12.037 0.104 0.84 -0.60 0.22 8.71 4.69 4.17 (05/01) Chart   Price History        
SEI Can Small Comp Equity Class P 16.160 0.138 0.62 -1.21 -0.99 6.10 2.18 8.42 (03/03) Chart   Price History        
SEI Canadian Equity Class D 20.775 0.157 0.16 0.06 0.92 7.02 2.43 16.94 (11/10) Chart   Price History        
SEI Canadian Equity Class E 21.070 0.160 0.25 0.31 1.42 8.09 3.45 17.29 (11/10) Chart   Price History        
SEI Canadian Equity Class F 25.170 0.192 0.34 0.56 1.92 9.15 4.47 4.47 (05/06) Chart   Price History        
SEI Canadian Equity Class O 21.966 0.168 0.41 0.76 2.32 10.01 5.30
Chart   Price History        
SEI Canadian Equity Class P 22.347 0.169 0.19 0.14 1.08 7.37 2.77 7.12 (03/03) Chart   Price History        
SEI Canadian Equity Class Z 21.511 0.164 0.42 0.78 2.37 10.13

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




Chart   Price History        
SEI Canadian Fixed Income Class D 11.953 -0.036 -0.63 2.04 2.20 1.06 1.50 4.85 (11/10) Chart   Price History        
SEI Canadian Fixed Income Class E 11.937 -0.036 -0.49 2.43 2.99 2.62 3.07 5.94 (11/10) Chart   Price History        
SEI Canadian Fixed Income Class F 12.165 -0.036 -0.44 2.58 3.28 3.22 3.68 4.62 (05/06) Chart   Price History        
SEI Canadian Fixed Income Class O 11.971 -0.036 -0.38 2.75 3.61 3.88 4.35
Chart   Price History        
SEI Canadian Fixed Income Class P 12.250 -0.037 -0.54 2.29 2.70 2.06 2.52 4.14 (04/02) Chart   Price History        
SEI Canadian Fixed Income Class Z 11.938 -0.036 -0.37 2.77 3.66 3.99

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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