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Fund Report - Standard
For SEI Investment Management
Funds 1 to 50 from 188 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of December 12, 2017 As of November 30, 2017

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
SEI All Equity Class E 7.047 0.008 2.17 7.45 5.18 13.31 8.53
Chart   Price History        
SEI All Equity Class F 8.327 0.010 2.27 7.73 5.73 14.43 9.49 4.68 (12/06) Chart   Price History        
SEI All Equity Class O 8.570 0.010 2.33 7.92 6.10 15.31 10.42 5.82 (12/05) Chart   Price History        
SEI All Equity Class P (12/06) 6.754 -0.003 -0.54 7.30 4.85 12.56 7.77 2.25 (05/01) Chart   Price History        
SEI All Equity Class R 8.643 0.010 2.34 7.96 6.19 15.49 10.58 6.36 (07/08) Chart   Price History        
SEI All Equity Class Z 8.609 0.010 2.35 7.98 6.23 15.59

Chart   Price History        
SEI Balanced 60/40 Class E 8.458 0.006 1.76 4.85 2.65 8.40 5.59
Chart   Price History        
SEI Balanced 60/40 Class F 9.198 0.007 1.83 5.09 3.10 9.28 6.43 5.11 (04/06) Chart   Price History        
SEI Balanced 60/40 Class I 8.866 0.007 1.83 5.07 3.09 9.32 6.50 5.16 (02/02) Chart   Price History        
SEI Balanced 60/40 Class O 8.983 0.007 1.90 5.28 3.50 10.19 7.35
Chart   Price History        
SEI Balanced 60/40 Class P (12/06) 8.725 0.007 -0.11 4.67 2.29 7.65 4.87 4.46 (06/01) Chart   Price History        
SEI Balanced 60/40 Class R 8.813 0.007 1.91 5.29 3.52 10.24 7.39 9.40 (06/08) Chart   Price History        
SEI Balanced 60/40 Class S 8.230 0.006 1.76 4.87 2.68 8.47 5.67 8.91 (02/09) Chart   Price History        
SEI Balanced Class E 6.844 0.006 1.70 3.88 1.78 6.77 4.62
Chart   Price History        
SEI Balanced Class F 7.435 0.006 1.79 4.15 2.31 7.79 5.54 5.47 (06/06) Chart   Price History        
SEI Balanced Class O 7.538 0.007 1.85 4.33 2.66 8.63 6.44 7.00 (06/03) Chart   Price History        
SEI Balanced Class P (12/06) 7.127 0.008 0.11 3.71 1.46 6.10 3.96 4.56 (06/03) Chart   Price History        
SEI Balanced Class R 7.126 0.006 1.86 4.34 2.70 8.71 6.50 7.91 (06/08) Chart   Price History        
SEI Balanced Class Z 7.016 0.006 1.86 4.36 2.74 8.78

Chart   Price History        
SEI Balanced Monthly Income Class E 6.272 0.007 1.76 3.85 1.56 7.29 5.61
Chart   Price History        
SEI Balanced Monthly Income Class F 7.816 0.009 1.85 4.11 2.06 8.27 6.54
Chart   Price History        
SEI Balanced Monthly Income Class O 8.503 0.010 1.91 4.29 2.43 9.12 7.45 6.30 (07/06) Chart   Price History        
SEI Balanced Monthly Income Class P (12/06) 6.043 0.003 0.28 3.70 1.26 6.64 4.99 3.72 (07/06) Chart   Price History        
SEI Balanced Monthly Income Class Z 8.526 0.010 1.93 4.34 2.52 9.29

Chart   Price History        
SEI Can Small Comp Equity Class D (12/06) 10.982 -0.069 -2.62 3.00 1.96 0.79 3.27 6.37 (02/13) Chart   Price History        
SEI Can Small Comp Equity Class E 15.750 -0.010 -0.47 3.25 2.47 1.79 4.31
Chart   Price History        
SEI Can Small Comp Equity Class F 13.173 -0.008 -0.39 3.49 2.94 2.71 5.24 4.47 (04/06) Chart   Price History        
SEI Can Small Comp Equity Class O 12.156 -0.007 -0.31 3.71 3.38 3.61 6.17 4.25 (05/01) Chart   Price History        
SEI Can Small Comp Equity Class P (12/06) 16.029 -0.100 -2.58 3.08 2.13 1.11 3.62 8.28 (03/03) Chart   Price History        
SEI Canadian Equity Class D (12/06) 21.378 -0.052 -1.33 4.98 4.65 5.61 3.60 16.40 (11/10) Chart   Price History        
SEI Canadian Equity Class E 22.058 0.038 0.47 5.22 5.15 6.65 4.64 16.80 (11/10) Chart   Price History        
SEI Canadian Equity Class F 26.467 0.046 0.56 5.48 5.66 7.69 5.66 4.77 (05/06) Chart   Price History        
SEI Canadian Equity Class O 23.183 0.041 0.63 5.69 6.09 8.55 6.50
Chart   Price History        
SEI Canadian Equity Class P (12/06) 23.040 -0.056 -1.31 5.12 4.87 6.00 3.96 7.22 (03/03) Chart   Price History        
SEI Canadian Equity Class Z 22.713 0.040 0.64 5.72 6.14 8.66

Chart   Price History        
SEI Canadian Fixed Income Class D (12/06) 11.775 0.037 0.49 0.40 -1.91 0.24 0.26 4.22 (11/10) Chart   Price History        
SEI Canadian Fixed Income Class E 11.841 -0.004 0.96 0.79 -1.15 1.80 1.82 5.34 (11/10) Chart   Price History        
SEI Canadian Fixed Income Class F 12.061 -0.004 1.01 0.92 -0.88 2.37 2.41 4.34 (05/06) Chart   Price History        
SEI Canadian Fixed Income Class O 11.871 -0.004 1.07 1.09 -0.55 3.04 3.07
Chart   Price History        
SEI Canadian Fixed Income Class P (12/06) 12.140 0.039 0.58 0.64 -1.43 1.23 1.26 3.91 (04/02) Chart   Price History        
SEI Canadian Fixed Income Class Z 11.839 -0.004 1.08 1.11 -0.51 3.14

Chart   Price History        
SEI Cons Monthly Income Cls E 7.936 0.004 1.20 2.25 0.46 4.62 3.68
Chart   Price History        
SEI Cons Monthly Income Cls F 9.218 0.005 1.25 2.40 0.75 5.17 4.18 2.28 (12/06) Chart   Price History        
SEI Cons Monthly Income Cls O 9.594 0.005 1.31 2.58 1.09 5.93 4.00 5.36 (07/06) Chart   Price History        
SEI Cons Monthly Income Cls P (12/06) 7.640 0.010 0.27 2.05 0.06 3.81 2.87 3.29 (07/06) Chart   Price History        
SEI Cons Monthly Income Cls S 8.094 0.004 1.18 2.19 0.34 4.37 3.42 6.01 (02/09) Chart   Price History        
SEI Cons Monthly Income Cls Z 9.618 0.005 1.32 2.59 1.14 6.05

Chart   Price History        
SEI Conservative Class E 9.619 0.004 0.83 1.45 0.55 3.18 2.25 2.40 (10/14) Chart   Price History        
SEI Conservative Class F 9.768 0.004 0.90 1.66 1.04 4.04 3.06 3.23 (10/14) Chart   Price History        
SEI Conservative Class O 9.549 0.004 0.94 1.78 1.29 4.63 3.17 3.33 (10/14) 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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