Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
SEI
Funds |
SEI ASSET
ALLOC DIV CONSERVATIVE A |
784111304 |
SACNX |
Mutual Fund |
Asset Allocation |
$ 150000 |
$ 1000 |
$ 150000 |
0.12 |
0 |
None |
Yes |
Yes |
0 |
Y |
SEI
Funds |
SEI ASSET
ALLOC DIV CONSERVATIVE D |
784111403 |
SEADX |
Mutual Fund |
Asset Allocation |
$ 150000 |
$ 1000 |
$ 150000 |
1.12 |
0.75 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI ASSET
ALLOC DIV CONSERVATIVE INC A |
784111106 |
SACIX |
Mutual Fund |
Asset Allocation |
$ 150000 |
$ 1000 |
$ 150000 |
0.12 |
0 |
None |
Yes |
Yes |
0 |
Y |
SEI
Funds |
SEI ASSET
ALLOC DIV CONSERVATIVE INC D |
784111205 |
SDCDX |
Mutual Fund |
Asset Allocation |
$ 150000 |
$ 1000 |
$ 150000 |
1.12 |
0.75 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI ASSET
ALLOC DIV GLOBAL GROWTH A |
784111700 |
SAGRX |
Mutual Fund |
Asset Allocation |
$ 150000 |
$ 1000 |
$ 150000 |
0.12 |
0 |
None |
Yes |
Yes |
0 |
Y |
SEI
Funds |
SEI ASSET
ALLOC DIV GLOBAL GROWTH D |
784111809 |
SAGDX |
Mutual Fund |
Asset Allocation |
$ 150000 |
$ 1000 |
$ 150000 |
1.12 |
0.75 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI
ASSET ALLOC DIV GLOBAL MOD GROWTH A |
784111866 |
SAGMX |
Mutual Fund |
World Stock |
$ 150000 |
$ 1000 |
$ 150000 |
0.12 |
0 |
None |
Yes |
Yes |
0 |
Y |
SEI
Funds |
SEI
ASSET ALLOC DIV GLOBAL MOD GROWTH D |
784111858 |
SDMDX |
Mutual Fund |
World Stock |
$ 150000 |
$ 1000 |
$ 150000 |
1.12 |
0.75 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI ASSET
ALLOC DIV GLOBAL STOCK A |
784111841 |
SAGSX |
Mutual Fund |
World Stock |
$ 150000 |
$ 1000 |
$ 150000 |
0.12 |
0 |
None |
Yes |
Yes |
0 |
Y |
SEI
Funds |
SEI ASSET
ALLOC DIV GLOBAL STOCK D |
784111833 |
SDGDX |
Mutual Fund |
World Stock |
$ 150000 |
$ 1000 |
$ 150000 |
1.12 |
0.75 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI ASSET
ALLOC DIV MODERATE GROWTH A |
784111502 |
SAMGX |
Mutual Fund |
Asset Allocation |
$ 150000 |
$ 1000 |
$ 150000 |
0.12 |
0 |
None |
Yes |
Yes |
0 |
Y |
SEI
Funds |
SEI ASSET
ALLOC DIV MODERATE GROWTH D |
784111601 |
SMGDX |
Mutual Fund |
Asset Allocation |
$ 150000 |
$ 1000 |
$ 150000 |
1.12 |
0.75 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI ASSET ALLOC
DIV US STOCK A |
784111874 |
SAUSX |
Mutual Fund |
Growth |
$ 150000 |
$ 1000 |
$ 150000 |
0.12 |
0 |
None |
Yes |
Yes |
0 |
Y |
SEI
Funds |
SEI ASSET ALLOC
DIV US STOCK D |
784111882 |
SADDX |
Mutual Fund |
Growth |
$ 150000 |
$ 1000 |
$ 150000 |
1.12 |
0.75 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI CORE FIXED INCOME
BOND |
783925506 |
TRLVX |
Mutual Fund |
Corporate Bond - High Quality |
$ 100000 |
$ 1000 |
$ - |
0.66 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI CORE FIXED
INCOME FD CL A |
783980204 |
SCOAX |
Mutual Fund |
|
$ 500000 |
$ - |
$ - |
|
|
None |
Yes |
Yes |
0 |
Y |
SEI
Funds |
SEI CORPORATE DAILY
INCOME |
783965866 |
SECPX |
Mutual Fund |
Corporate Bond - General |
$ - |
$ - |
$ - |
0.38 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI EMERGING MARKET
DEBT |
78411R851 |
SITEX |
Mutual Fund |
Worldwide Bond |
$ 100000 |
$ 1000 |
$ - |
1.37 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI EMERGING MARKET
EQUITY |
78411R703 |
SIEMX |
Mutual Fund |
Diversified Emerging Markets |
$ 100000 |
$ 1000 |
$ - |
1.99 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI GNMA BOND |
783965643 |
SEGMX |
Mutual Fund |
Government Bond - Mortgage |
$ 100000 |
$ 1000 |
$ - |
0.63 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI HIGH YIELD BD FD
CL A |
783980303 |
SGYAX |
Mutual Fund |
|
$ 500000 |
$ - |
$ - |
|
|
None |
Yes |
Yes |
0 |
Y |
SEI
Funds |
SEI HIGH YIELD BOND |
783925647 |
SHYAX |
Mutual Fund |
Corporate Bond - High Yield |
$ 100000 |
$ 1000 |
$ - |
0.88 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI
INSTL GL MANAGED VOLATILITY FD CL A |
783925415 |
SVTAX |
Mutual Fund |
Growth |
$ 100000 |
$ 1000 |
$ - |
1.11 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI
INSTL MANAGED TR ENHANCED INCOME CL A |
783980717 |
ENIAX |
Mutual Fund |
|
$ 500000 |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI INSTL
MANAGED TRUST REAL ESTATE A |
783925472 |
SETAX |
Mutual Fund |
Growth and Income |
$ 100000 |
$ 1000 |
$ - |
1.13 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI INSTL
SMALL/MID CAP EQUITY CL A |
783980816 |
SSMAX |
Mutual Fund |
|
$ 500000 |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI INSTL TR
WRLD EQUITY EX-US CL A |
783980774 |
WEUSX |
Mutual Fund |
|
$ 500000 |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI
INSTL TRUST EMEG MARKETS DEBIT CL A |
783980758 |
SEDAX |
Mutual Fund |
|
$ 500000 |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI
INTERMEDIATE DURATION GOVT BOND |
783965742 |
TCPGX |
Mutual Fund |
Government Bond - General |
$ - |
$ - |
$ - |
0.53 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI
INTERMEDIATE TERM MUNICIPAL BOND |
784118408 |
SEIMX |
Mutual Fund |
Municipal Bond - National |
$ 100000 |
$ 1000 |
$ - |
0.62 |
0 |
None |
Yes |
Yes |
0 |
Y |
SEI
Funds |
SEI INTERNATIONAL
EQUITY |
78411R109 |
SEITX |
Mutual Fund |
Foreign Stock |
$ 100000 |
$ 1000 |
$ - |
1.26 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI
INTERNATIONAL EQUITY FD CL A |
783980600 |
SNTAX |
Mutual Fund |
|
$ 500000 |
$ 1000 |
$ - |
|
|
None |
Yes |
Yes |
0 |
Y |
SEI
Funds |
SEI INTERNATIONAL
FIXED INCOME |
78411R307 |
SEFIX |
Mutual Fund |
Worldwide Bond |
$ 100000 |
$ 1000 |
$ - |
1.02 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI LAR-CAP
DIVERSIFIED ALPHA A |
783980741 |
SCDAX |
Mutual Fund |
|
$ 500000 |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI LARGE CAP
DISCIPLINED EQ A |
783980824 |
SCPAX |
Mutual Fund |
|
$ 500000 |
$ - |
$ 100000 |
|
|
None |
No |
No |
0 |
Y |
SEI
Funds |
SEI LARGE CAP FUND CL A |
783980105 |
SLCAX |
Mutual Fund |
|
$ 500000 |
$ - |
$ - |
|
|
None |
No |
No |
0 |
Y |
SEI
Funds |
SEI LARGE CAP GROWTH |
783925662 |
SELCX |
Mutual Fund |
Growth and Income |
$ 100000 |
$ 1000 |
$ - |
0.88 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI LARGE CAP VALUE |
783925100 |
TRMVX |
Mutual Fund |
Growth and Income |
$ 100000 |
$ 1000 |
$ - |
0.88 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI
LIQUID ASSET TR PRIME OBLIG PRT CL A |
783926306 |
TPRXX |
Mutual Fund |
|
$ - |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI LONG
DURATION BOND FUND CL A |
783980790 |
LDRAX |
Mutual Fund |
|
$ 500000 |
$ - |
$ 100000 |
|
|
None |
No |
No |
0 |
Y |
SEI
Funds |
SEI MID CAP |
783925795 |
SEMCX |
Mutual Fund |
Growth |
$ 100000 |
$ 1000 |
$ - |
1.02 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI PENN MUNI BOND CL A |
784118630 |
SEPAX |
Mutual Fund |
Municipal Bond - Single State |
$ 100000 |
$ - |
$ - |
0.62 |
0 |
None |
Yes |
Yes |
0 |
Y |
SEI
Funds |
SEI PENN MUNICIPAL BOND |
784118507 |
SEIPX |
Mutual Fund |
Municipal Bond - Single State |
$ 100000 |
$ 1000 |
$ - |
0.48 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI S & P 500 INDEX CL
E |
783925282 |
TRQIX |
Mutual Fund |
Growth and Income |
$ 5000000 |
$ 1000 |
$ 5000000 |
0.25 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI S& P 500 INDEX
FUND CL A |
783925316 |
SSPIX |
Mutual Fund |
Growth and Income |
$ 100000 |
$ 1000 |
$ - |
0.41 |
0 |
None |
Yes |
Yes |
0 |
Y |
SEI
Funds |
SEI SAAT
MODERATE STRATEGY FD CL A |
784111650 |
SMOAX |
Mutual Fund |
Growth |
$ 100000 |
$ 1000 |
$ 150000 |
0.1 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI SHORT
DURATION GOVERNMENT BOND |
783965858 |
TCSGX |
Mutual Fund |
Government Bond - General |
$ - |
$ - |
$ - |
0.48 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI SHORT
DURATION MUNICIPAL FUND CL A |
784118564 |
SUMAX |
Mutual Fund |
Money Mkt - Federal Tax Exempt |
$ 100000 |
$ 1000 |
$ - |
0.62 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI SMALL CAP FUND C L
A |
783980709 |
SLPAX |
Mutual Fund |
|
$ 500000 |
$ - |
$ - |
|
|
None |
Yes |
Yes |
0 |
Y |
SEI
Funds |
SEI SMALL CAP GROWTH |
783925837 |
SSCGX |
Mutual Fund |
Small Company |
$ 100000 |
$ 1000 |
$ - |
1.11 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI SMALL CAP VALUE |
783925688 |
SESVX |
Mutual Fund |
Small Company |
$ 100000 |
$ 1000 |
$ - |
1.13 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI STABLE ASSET FUND |
784118879 |
QBMRQ |
Mutual Fund |
|
$ 1000 |
$ 250 |
$ - |
|
|
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI TAX
EXEMPT TRUST CA MUNI BOND CL A |
784118648 |
SBDAX |
Mutual Fund |
Municipal Bond - Single State |
$ 100000 |
$ 1000 |
$ - |
0.6 |
0 |
None |
Yes |
Yes |
0 |
Y |
SEI
Funds |
SEI
TAX EXEMPT TRUST NJ MUNI BOND CLASS A |
784118689 |
SENJX |
Mutual Fund |
Municipal Bond - Single State |
$ 100000 |
$ 1000 |
$ - |
0.6 |
0 |
None |
Yes |
Yes |
0 |
Y |
SEI
Funds |
SEI
TAX EXEMPT TRUST NY MUNI BOND CLASS A |
784118671 |
SENYX |
Mutual Fund |
Municipal Bond - Single State |
$ 100000 |
$ 1000 |
$ - |
0.6 |
0 |
None |
Yes |
Yes |
0 |
Y |
SEI
Funds |
SEI TAX MANAGED LARGE
CAP |
783925571 |
TMLCX |
Mutual Fund |
Growth |
$ 100000 |
$ 1000 |
$ - |
0.88 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI TAX MANAGED SMALL
CAP |
783925563 |
STMSX |
Mutual Fund |
Small Company |
$ 100000 |
$ 1000 |
$ - |
1.13 |
0 |
None |
No |
Yes |
0 |
Y |
SEI
Funds |
SEI US MANAGED
VOLATILITY CL A |
783925480 |
SVOAX |
Mutual Fund |
Growth |
$ 100000 |
$ 1000 |
$ - |
1 |
0 |
None |
No |
Yes |
0 |
Y |