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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 July 22, 2016 As of June 30, 2016

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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 6.051 0.049 4.43 1.08 -2.96 -2.90

Chart   Price History        
SEI All Equity Class R 7.271 0.060 4.58 1.54 -2.06 -1.12 12.33 4.55 (07/08) Chart   Price History        
SEI All Equity Class Z 7.236 0.059 4.58 1.56 -2.03


Chart   Price History        
SEI All Equity Fund-F 7.082 0.058 4.49 1.29 -2.56 -2.13 11.14 3.10 (12/06) Chart   Price History        
SEI All Equity Fund-O 7.224 0.059 4.57 1.52 -2.13 -1.23 12.20 4.41 (12/05) Chart   Price History        
SEI All Equity Fund-P 5.951 0.048 4.37 0.90 -3.31 -3.61 9.48 1.21 (05/01) Chart   Price History        
SEI Balanced 60/40 Class E 7.802 0.043 3.25 1.82 -0.10 -0.40

Chart   Price History        
SEI Balanced 60/40-F 8.470 0.047 3.31 2.04 0.31 0.38 8.34 4.49 (04/06) Chart   Price History        
SEI Balanced 60/40-I 8.223 0.045 3.32 2.04 0.32 0.45 8.47 4.72 (02/02) Chart   Price History        
SEI Balanced 60/40-O 8.277 0.046 3.39 2.24 0.72 1.25 9.33
Chart   Price History        
SEI Balanced 60/40-P 8.106 0.044 3.19 1.65 -0.44 -1.08 6.82 4.13 (06/01) Chart   Price History        
SEI Balanced 60/40-R 8.214 0.045 3.39 2.24 0.73 1.28 9.39 9.18 (06/08) Chart   Price History        
SEI Balanced 60/40-S 7.679 0.042 3.26 1.84 -0.07 -0.33 7.62 8.91 (02/09) Chart   Price History        
SEI Balanced Class E 6.528 0.031 2.93 2.04 0.76 -0.04

Chart   Price History        
SEI Balanced Class F 7.085 0.033 3.00 2.26 1.19 0.79 7.62 5.13 (06/06) Chart   Price History        
SEI Balanced Class O 7.114 0.034 3.08 2.49 1.63 1.70 8.60 6.80 (06/03) Chart   Price History        
SEI Balanced Class P 6.859 0.032 2.88 1.89 0.45 -0.68 6.07 4.37 (06/03) Chart   Price History        
SEI Balanced Class R 6.883 0.033 3.08 2.49 1.65 1.73 8.67 7.73 (06/08) Chart   Price History        
SEI Balanced Class Z 6.822 0.032 3.08 2.50 1.68


Chart   Price History        
SEI Balanced Monthly Income Class E 6.394 0.036 3.74 2.90 3.30 1.84

Chart   Price History        
SEI Balanced Monthly Income Class F 7.801 0.044 3.81 3.10 3.73 2.70

Chart   Price History        
SEI Balanced Monthly Income Class Z 8.373 0.047 3.89 3.35 4.24


Chart   Price History        
SEI Balanced Monthly Income-O 8.365 0.047 3.89 3.34 4.19 3.62 10.11 5.54 (07/06) Chart   Price History        
SEI Balanced Monthly Income-P 6.277 0.035 3.69 2.75 3.00 1.25 7.60 3.32 (07/06) Chart   Price History        
SEI Canadian Equity Class Z 21.161 0.087 4.43 3.16 5.43


Chart   Price History        
SEI Canadian Equity-D 20.005 0.081 4.18 2.42 3.94 -3.17 6.55 2.41 (10/10) Chart   Price History        
SEI Canadian Equity-E 20.358 0.083 4.27 2.68 4.46 -2.19 7.59 2.59 (10/10) Chart   Price History        
SEI Canadian Equity-F 24.170 0.099 4.35 2.93 4.97 -1.25 8.66 3.90 (05/06) Chart   Price History        
SEI Canadian Equity-I 21.324 0.087 4.34 2.88 4.88 -1.42 8.48 7.02 (02/02) Chart   Price History        
SEI Canadian Equity-O 21.186 0.087 4.42 3.13 5.38 -0.46 9.54
Chart   Price History        
SEI Canadian Equity-P 21.310 0.086 4.21 2.51 4.12 -2.85 6.91 6.98 (03/03) Chart   Price History        
SEI Canadian Fixed Income Class P 12.650 0.016 1.25 2.30 3.28 3.32 3.68 4.38 (04/02) Chart   Price History        
SEI Canadian Fixed Income Class Z 12.335 0.016 1.41 2.78 4.24


Chart   Price History        
SEI Canadian Fixed Income-D 12.355 0.015 1.17 2.05 2.77 2.29 2.65 2.13 (10/10) Chart   Price History        
SEI Canadian Fixed Income-E 12.355 0.015 1.30 2.44 3.56 3.88 4.22 3.11 (10/10) Chart   Price History        
SEI Canadian Fixed Income-F 12.560 0.016 1.34 2.59 3.86 4.47 4.84 4.90 (05/06) Chart   Price History        
SEI Canadian Fixed Income-O 12.350 0.016 1.40 2.75 4.19 5.16 5.46
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        
SEI Canadian Focused Growth P (12/18) 9.904 -0.000 0.35




Chart   Price History        
SEI Canadian Small Co Eq Cl E 15.163 0.000 4.08 8.85 9.97 1.40

Chart   Price History        
SEI Canadian Small Company Equity D 10.733 -0.000 3.99 8.58 9.43 0.38 7.78
Chart   Price History        
SEI Canadian Small Company Equity-F 12.442 0.000 4.15 9.08 10.45 2.26 9.82 4.04 (04/06) Chart   Price History        
SEI Canadian Small Company Equity-O 11.631 0.001 4.23 9.32 10.94 3.19 10.81
Chart   Price History        
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