SEI Funds Companies By Net Asset

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	WEUSX	Siit World Equity	Fund	12.63	SEI Funds, Large Blend Foreign Blend	8.37 B	(0.06)	0.69	(0.04)
2	SCOAX	Siit E Fixed	Fund	8.76	SEI Funds, Large Intermediate Core Bond Bond, SEI, Large	6.54 B	(0.11)	0.30	(0.03)
3	SPINX	Siit Sp 500	Fund	25.16	SEI Funds, Large Blend Blend	4.37 B	0.13	0.77	0.10
4	SEEIX	Sei Instit International	Fund	12.47	SEI Funds, Large Blend Foreign Blend, SEI	4.37 B	(0.10)	0.69	(0.07)
5	SEFCX	Sit International Equity	Fund	12.47	SEI Funds, Large Blend Foreign Blend, SEI	4.37 B	(0.11)	0.69	(0.07)
6	STLYX	Simt Tax Managed Large	Fund	39.43	SEI Funds, Large Value Blend Blend, SEI	4.15 B	0.10	0.68	0.07
7	SEITX	Sit International Equity	Fund	12.46	SEI Funds, Large Blend Foreign Blend, SEI	4.05 B	(0.10)	0.69	(0.07)
8	TMLCX	Simt Tax Managed Large	Fund	39.42	SEI Funds, Large Value Blend Blend, SEI	4.03 B	0.10	0.68	0.07
9	SLDAX	Siit Long Duration	Fund	7.84	SEI Funds, Large Long-Term Bond Bond	4 B	(0.10)	0.59	(0.06)
10	SCFYX	Simt E Fixed	Fund	9.45	SEI Funds, Large Intermediate Core Bond Bond	3.99 B	(0.11)	0.30	(0.03)
11	SCXIX	Sei Insti Mgd	Fund	9.43	SEI Funds, Large Intermediate Core Bond Corporate Bonds Bond	3.99 B	(0.12)	0.30	(0.04)
12	TRLVX	Simt E Fixed	Fund	9.45	SEI Funds, Large Intermediate Core Bond Bond	3.52 B	(0.11)	0.30	(0.03)
13	SGYAX	Siit High Yield	Fund	7.16	SEI Funds, Large High Yield Bond Aggressive Junk Bonds Bond, SEI, Large	2.94 B	0.18	0.21	0.04
14	SCPAX	Siit Large Cap	Fund	12.86	SEI Funds, Large Blend Blend, SEI	2.94 B	0.14	0.72	0.10
15	SMOYX	Simt Multi Asset Accumulation	Fund	7.46	SEI Funds, Large Blend Tactical Allocation Allocation	2.88 B	(0.03)	0.52	(0.02)
16	SIDCX	Siit Intermediate Duration	Fund	8.81	SEI Funds, Large Corporate Bond Bond	2.78 B	(0.07)	0.31	(0.02)
17	SDLAX	Siit Dynamic Asset	Fund	24.34	SEI Funds, Large Blend Blend	2.6 B	0.14	0.88	0.12
18	SLYCX	Simt Large Cap	Fund	17.55	SEI Funds, Large Blend Blend	2.58 B	0.15	0.74	0.11
19	SGMAX	Siit Global Managed	Fund	12.76	SEI Funds, World Large-Stock Value Value, SEI	2.41 B	0.12	0.42	0.05
20	SINYX	Stet Intermediate Term	Fund	11.13	SEI Funds, Large Muni National Interm Interm, SEI, Large	2.07 B	0.02	0.20	0.00

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

SEI Funds Companies By Net Asset

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY