Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SEI Small Cap II A (SIIT) 6% 5% 5% 3% 17% - 2015-02-28
SEI Small Cap Value A (SIMT) 5% 3% 4% 1% 10% - 2015-02-28
SEI Small Cap Value I (SIMT) 5% 3% 4% 1% 8% - 2015-02-28
SEI Small Cap Y (SIMT) 6% 0% 0% 3% 3% - 2015-02-28
SEI Small/Mid Cap Equity A (SIIT) 6% 4% 7% 3% 9% - 2015-02-28
SEI Tax Free A (STET) 0% 0% 0% 0% 2% - 2015-02-28
SEI Tax-Advantaged Income A (STET) 0% 1% 7% 1% 5% - 2015-02-28
SEI Tax-Managed Agrsv Strat A (SAAT) 5% 2% 7% 3% 7% - 2015-02-28
SEI Tax-Managed Large Cap A (SIMT) 6% 2% 12% 2% 5% - 2015-02-28
SEI Tax-Managed Large Cap T (SIMT) 0% 4% 11% 11% 6% - 2014-12-31
SEI Tax-Managed Large Cap Y (SIMT) 6% 0% 0% 2% 2% - 2015-02-28
SEI Tax-Managed Mgd Volatility A (SIMT) 2% 2% 16% 2% 9% - 2015-02-28
SEI Tax-Managed Small/Mid Cap A (SIMT) 6% 3% 5% 2% 7% - 2015-02-28
SEI Tax-Managed Small/Mid Cap Y(SIMT) 6% 0% 0% 3% 3% - 2015-02-28
SEI Treasury A (SDIT) 0% 0% 0% 0% 2% - 2014-05-31
SEI Treasury C (SDIT) 0% 0% 0% 0% 2% - 2014-05-31
SEI Treasury II A (SDIT) 0% 0% 0% 0% 3% - 2014-05-31
SEI Treasury II B (SDIT) 0% 0% 0% 0% 2% - 2014-05-31
SEI Treasury II C (SDIT) 0% 0% 0% 0% 2% - 2014-05-31
SEI Treasury Sweep (SDIT) 0% 0% 0% 0% 1% - 2014-05-31
SEI Ultra Short Duration Bond A (SDIT) 0% 0% 0% 0% 3% - 2014-05-31
SEI Ultra Short Duration Bond A (SIIT) 0% 0% 0% 0% 1% - 2015-02-28
SEI US Fixed Income A (SIMT) 0% 1% 5% 1% 5% - 2015-02-28
SEI US Fixed Income Y (SIMT) 0% 0% 0% 1% 1% - 2015-02-28
SEI US Managed Volatility A (SIIT) 2% -7% 6% 2% 14% - 2015-02-28
SEI US Managed Volatility A (SIMT) 2% 2% 17% 2% 9% - 2015-02-28
SEI US Managed Volatility I (SIMT) 2% 2% 17% 2% 7% - 2015-02-28
SEI US Managed Volatility Y (SIMT) 2% 0% 0% 2% 2% - 2015-02-28
SEI World Equity Ex-US A (SIIT) 5% 2% 1% 5% 5% - 2015-02-28
Select Alternatives Portfolio AUD 0% 1% 5% 1% 0% - 2014-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information