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SEI Group

SEI Group is the 29th largest mutual fund manager, with over $100.7B in total net assets.

SEI Group

SEI Group is the 29th largest mutual fund manager, with over $100.7B in total net assets.

Assets

Data Providers

Net Assets

Total Net Assets

$100.68B

(Through Jul 2016)

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There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$[[ net_flows|moneytowords:2 ]]

(Through Jul 2016)

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  • Net Flows
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* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
There is no Net Flows data available to display at this time.

Funds

Funds

name total net assets One Year Flows
Government Fund $7.8B $5.57B
SEI World Equity Ex-US Fund $7.23B $227.41M
SEI Core Fixed Income Fund $5.63B $239.61M
SEI Prime Obligation Fund $4.7B $-405.48M
SEI S&P 500 Index Fund $3.71B $177.6M
SEI Large Cap Disciplined Equity Fund $3.59B $-298.34M
SEI Tax-Managed Large Cap $3.58B $175.12M
SEI High Yield Bond Fund $2.87B $203.25M
SEI International Equity Fund $2.87B $97.86M
SEI Long Duration Fund $2.43B $-546.68M
SEI Large Cap $2.39B $-393.84M
SEI Multi-Asset Accumulation $2.27B $37.25M
SEI Dynamic Asset Allocation Fund $2.25B $49.58M
SEI Large Cap Index Fund $2.24B $225.14M
SEI Opportunistic Income Fund $2.2B $-8.53M
SEI Government II Fund $2.04B $836.7M
SEI Large Cap Fund $2.02B $-235.69M
SEI Core Fixed Income $2.02B $-85.35M
SEI Emerging Markets Debt Fund $1.96B $27.91M
SEI High Yield Bond $1.89B $92.8M
SEI Small/Mid Cap Equity Fund $1.76B $-88.49M
SEI Global Managed Volatility $1.71B $328.92M
SEI US Managed Volatility $1.64B $91.07M
SEI Intermediate-Term Municipal $1.64B $84.32M
SEI Short Duration Municipal $1.56B $210.52M
SEI Emerging Markets Equity Fund $1.55B $-51.11M
SEI Emerging Markets Debt Fund $1.52B $49.14M
SEI Intermediate Duration Credit Fund $1.47B $-240.0M
SEI US Managed Volatility Fund $1.46B $-189.71M
SEI Large Cap Growth $1.43B $-152.08M
SEI Large Cap Value $1.43B $-150.05M
SEI Prime Obligation $1.32B $234.94M
SEI US Fixed Income $1.3B $65.04M
SEI Tax-Advantaged Income $1.22B $153.74M
SEI Tax-Managed Mgd Volatility $1.2B $171.65M
SEI Limited Duration Bond Fund $1.17B $471.34M
SEI Multi-Asset Inflation Mgd $1.06B $67.27M
Tactical Offensive Fixed Income Fund $1.05B $92.47M
SEI Tax Free $1.04B $118.34M
SEI Emerging Markets Equity Fund $1.02B $375.91M
SEI Short-Duration Government Fund $875.1M $59.39M
SEI Institutional Tax Free $855.3M $56.3M
SEI Extended Market Index Fund $847.5M $11.66M
SEI Multi-Asset Real Return Fund $732.8M $58.33M
SEI S&P 500 Index $708.6M $-26.34M
SEI Multi-Asset Income $706.8M $48.61M
SEI Multi-Asset Cap Stability $694.8M $87.2M
SEI Tax-Managed Small/Mid Cap $689.7M $24.74M
SEI Small Cap $593.4M $41.36M
SEI Multi-Strategy Alternative $563.1M $31.72M
SEI Small Cap Fund $544.6M $-21.75M
Treasury II Fund $544.5M $-139.18M
SEI Dynamic Asset Allocation $535.9M $66.46M
SEI Ultra Short Duration Bond Fund $522.9M $-99.06M
SEI Small Cap II Fund $485.0M $-12.31M
SEI International Fixed Income Fund $469.5M $-34.11M
Tactical Offensive Equity Fund $462.8M $244.85M
New Covenant Growth Fund $411.7M $-43.02M
SEI Small Cap Value $400.3M $-51.2M
SEI Small Cap Growth $330.5M $-27.65M
SEI California Municipal Bond $328.0M $37.65M
SEI Real Return $312.4M $21.73M
SEI Ultra Short Duration Bond Fund $309.5M $70.01M
New Covenant Income Fund $301.8M $7.28M
SEI Market Growth Strategy Fund $296.8M $-54.39M
New Covenant Balanced Growth Fund $291.2M $-16.73M
SEI Aggressive Strategy $247.6M $-49.11M
SEI Money Market Fund $234.4M $72.05M
SEI Moderate Strategy Fund $231.9M $-25.7M
SEI Real Estate $220.2M $-71.34M
SEI Enhanced Income $195.6M $-14.52M
SEI New York Municipal Bond $191.8M $23.38M
SEI Catholic Values Equity Fund $187.8M $14.14M
SEI Real Return Fund $149.8M $3.67M
SEI Pennsylvania Municipal Bond $148.3M $24.83M
SEI Market Growth Strategy Allocation Fund $128.4M $-11.35M
SEI New Jersey Municipal Bond $115.6M $9.1M
SEI GNMA Fund $113.1M $-9.63M
SEI Mid-Cap $108.6M $10.63M
SEI Core Market Strategy Fund $107.2M $-8.53M
Treasury Fund $101.6M $-101.62M
SEI Catholic Values Fixed Income Fund $95.7M $-1.69M
SEI Moderate Strategy Allocation Fund $95.3M $-5.07M
SEI Conservative Strategy Fund $95.3M $-13.36M
SEI Screened World Equity Ex-US Fund $89.2M $5.25M
New Covenant Balanced Income Fund $79.4M $-3.35M
SEI Massachusetts Municipal Bd $70.9M $12.43M
SEI Tax-Managed Aggressive Strategy Fund $64.2M $-995.78K
SEI Large Cap Diversified Alpha Fund $55.0M $-9.67K
SEI Conservative Strategy Allocation Fund $44.6M $-1.78M
SEI Long/Short Alternative $41.6M $-47.32K
SEI Defensive Strategy Fund $33.5M $-4.08M
SEI Core Market Strategy Allocation Fund $26.4M $-2.31M
Intermediate-Duration Government Fund $10.6M $-5.39M
SEI Defensive Strategy Allocation Fund $8.4M $-403.39K