Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
---|---|---|---|---|---|---|
Large-Cap-Core | SEI Large Cap Disciplined Equity Fund | Class A Shares | 0 | -3.7 | 2.3 | 18.6 |
Large-Cap-Core | SEI Large Cap Index Fund + | Class A Shares | 0 | -5 | 8.2 | 11.5 |
Large-Cap-Core | SEI Large Cap Fund + | Class A Shares | 0 | -0.8 | 7.8 | 10.5 |
Mid-Cap-Core | SEI Extended Market Index Fund | Class A Shares | 0 | -6.1 | 3.8 | 22.3 |
Mid-Cap-Core | SEI Small-Mid Cap Equity Fund | Class A Shares | 0 | -5.8 | 3.7 | 11.2 |
Multi-Cap-Core | SEI US Equity Factor Allocation Fund | Class A Shares | 0 | -0.7 | 16 | 20.5 |
Multi-Cap-Core | SEI US Managed Volatility Fund + | Class A Shares | 0 | 4 | 3 | -7.8 |
Small-Cap-Core | SEI Small Cap Fund + | Class A Shares | 0 | -7.6 | 12.3 | 10.5 |
Small-Cap-Core | SEI Small Cap II Fund | Class A Shares | 0 | -12.8 | 3.1 | 9.6 |
Mixed-Regions | SEI Emerging Markets Equity Fund + | Class A Shares | 0 | 3.7 | 2.6 | 13 |
Multi-Cap-Core | SEI Screened World Equity Ex-US Fund | Class A Shares | 0 | 7.4 | 2.5 | 11.9 |
Multi-Cap-Core | SEI World Equity Ex-US Fund | Class A Shares | 0 | 9.2 | 3 | 13.6 |
Multi-Cap-Core | SEI Global Managed Volatility Fund + | Class A Shares | 1060 | 6.7 | 2.4 | 2.3 |
Multi-Cap-Core | SEI World Select Equity Fund | Class A Shares | 0 | 2.9 | 1.7 | 17 |
Mid-Cap-Core | SEI Mid-Cap Fund + | Class Y Shares | 0 | -1.6 | 6.9 | 14.2 |
Small-Cap-Core | SEI Small Cap Fund | Class F Shares | 0 | -5.2 | -0.2 | 9.2 |
Large-Cap-Growth | SEI Large Cap Growth Fund + | Class Y Shares | 0 | -0.5 | 9.3 | 19.3 |
Small-Cap-Growth | SEI Small Cap Growth Fund + | Class Y Shares | 0 | -9.4 | 9.5 | 14 |
Small-Cap-Core | SEI Small Cap Fund | Class Y Shares | 0 | -1.3 | -0.2 | 9.3 |
Large-Cap-Growth | SEI Large Cap Growth Fund | Class I Shares | 0 | -17.3 | 7.6 | 17.8 |
Small-Cap-Value | SEI Small Cap Value Fund + | Class Y Shares | 0 | -1.6 | -10 | 11.9 |
Small-Cap-Growth | SEI Small Cap Growth Fund | Class I Shares | 0 | -3.2 | 8.5 | 13.4 |
Real Estate-NA | SEI Real Estate Fund + | Class Y Shares | 0 | 0.4 | 5.2 | 13.2 |
Small-Cap-Growth | SEI Small Cap Growth Fund | Class F Shares | 0 | -13.9 | 9.4 | 13.7 |
Mid-Cap-Core | SEI Tax-Managed Small-Mid Cap Fund + | Class Y Shares | 0 | -6.8 | -6 | 9.4 |
Multi-Cap-Core | SEI Tax-Managed Managed Volatility Fund + | Class Y Shares | 0 | 3.8 | -4.7 | -6.8 |
Multi-Cap-Core | SEI US Managed Volatility Fund | Class Y Shares | 0 | 3.5 | -1.1 | -8.9 |
Large-Cap-Value | SEI Large Cap Value Fund + | Class Y Shares | 0 | 0.3 | 3.8 | 1.5 |
Large-Cap-Core | SEI Large Cap Index Fund | Class F Shares | 0 | -3.5 | 18.5 | 24.6 |
Large-Cap-Core | SEI Tax-Managed Large Cap Fund + | Class F Shares | 0 | 2.7 | 5.4 | 11.6 |
Large-Cap-Core | SEI Tax-Managed Large Cap Fund | Class Y Shares | 0 | 0.8 | 5.4 | 11.6 |
Large-Cap-Core | SEI Large Cap Fund | Class F Shares | 0 | -3 | 2.3 | 11.7 |
Large-Cap-Core | SEI Large Cap Fund | Class Y Shares | 0 | -1.4 | 2.3 | 11.8 |
Large-Cap-Growth | SEI Large Cap Growth Fund | Class F Shares | 0 | -6.6 | 9 | 18.9 |
Large-Cap-Value | SEI Large Cap Value Fund | Class F Shares | 0 | 2.4 | 3.8 | 1.5 |
Large-Cap-Value | SEI Large Cap Value Fund | Class I Shares | 0 | 2.8 | 3.8 | 1.6 |
Mid-Cap-Core | SEI Mid-Cap Fund | Class F Shares | 0 | -3.3 | 6.9 | 14.2 |
Mid-Cap-Core | SEI Mid-Cap Fund | Class I Shares | 0 | -2.4 | 6.9 | 14.1 |
Mid-Cap-Core | SEI Tax-Managed Small-Mid Cap Fund | Class F Shares | 0 | -5.5 | -6.1 | 9.4 |
Multi-Cap-Core | SEI Tax-Managed Managed Volatility Fund | Class F Shares | 0 | 3.7 | -4.7 | -6.8 |
Multi-Cap-Core | SEI US Managed Volatility Fund | Class F Shares | 0 | 4.2 | -1.1 | -8.9 |
Multi-Cap-Core | SEI US Managed Volatility Fund | Class I Shares | 0 | -3.8 | -1.1 | -8.9 |
Small-Cap-Value | SEI Small Cap Value Fund | Class F Shares | 0 | -1.7 | -10 | 11.9 |
Small-Cap-Value | SEI Small Cap Value Fund | Class I Shares | 0 | -7 | -10.3 | 11.8 |
Real Estate-NA | SEI Real Estate Fund | Class F Shares | 0 | 1.9 | 5.2 | 13.1 |
Real Estate-NA | SEI Real Estate Fund | Class I Shares | 0 | 0.3 | 5.2 | 13.2 |
Mixed-Regions | SEI Emerging Markets Equity Fund | Class F Shares | 0 | 4.5 | 1.1 | 8.1 |
Mixed-Regions | SEI Emerging Markets Equity Fund | Class Y Shares | 0 | 3.8 | 1.1 | 8.1 |
Multi-Cap-Core | SEI International Equity Fund + | Class F Shares | 0 | 9.6 | -4.7 | 15.8 |
Multi-Cap-Core | SEI International Equity Fund | Class I Shares | 0 | 11.9 | -4.6 | 15.7 |
Multi-Cap-Core | SEI International Equity Fund | Class Y Shares | 0 | 13.8 | -4.7 | 15.7 |
Multi-Cap-Core | SEI Tax-Managed International Managed Volatility Fund + | Class F Shares | 0 | 10.3 | 1 | 9.2 |
Multi-Cap-Core | SEI Tax-Managed International Managed Volatility Fund | Class Y Shares | 0 | 10.3 | 0.9 | 9.1 |
Alternatives | SEI Long-Short Alternative Fund + | Class F Shares | 0 | 0 | 0 | 0 |
Alternatives | SEI Long-Short Alternative Fund | Class Y Shares | 0 | 0 | 0 | 0 |
Multi-Cap-Core | SEI Catholic Values Equity Fund + | Class F Shares | 0 | -1.7 | 9.3 | 19.8 |
Multi-Cap-Core | SEI Catholic Values Equity Fund | Class Y Shares | 0 | -6.1 | 9.2 | 19.7 |
Multi-Cap-Core | SEI Global Managed Volatility Fund | Class F Shares | 1060 | 5.7 | 3.9 | 1.9 |
Multi-Cap-Core | SEI Global Managed Volatility Fund | Class I Shares | 1060 | 5.7 | 3.5 | 1.6 |
Multi-Cap-Core | SEI Global Managed Volatility Fund | Class Y Shares | 1060 | 5 | 4 | 1.8 |
* Net Assets include for all classes