SEI Funds Companies By Net Asset

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	WEUSX	Siit World Equity	Fund	14.15	SEI Funds, Large Value Foreign Blend Blend	8.37 B	(0.06)	1.21	(0.08)
2	SCOAX	Siit E Fixed	Fund	8.99	SEI Funds, Large Intermediate Core Bond Bond, SEI, Large	6.54 B	0.10	0.20	0.02
3	TMLCX	Simt Tax Managed Large	Fund	40.43	SEI Funds, Large Value Blend Blend, SEI	4.37 B	0.01	0.68	0.01
4	SPINX	Siit Sp 500	Fund	20.72	SEI Funds, Large Blend Blend	4.37 B	(0.09)	1.38	(0.13)
5	SEEIX	Sei Instit International	Fund	13.27	SEI Funds, Large Blend Foreign Blend, SEI	4.37 B	(0.06)	1.69	(0.10)
6	SEFCX	Sit International Equity	Fund	13.25	SEI Funds, Large Blend Foreign Blend, SEI	4.37 B	(0.06)	1.69	(0.10)
7	STLYX	Simt Tax Managed Large	Fund	40.45	SEI Funds, Large Value Blend Blend, SEI	4.15 B	0.01	0.69	0.01
8	SLDAX	Siit Long Duration	Fund	7.87	SEI Funds, Large Long-Term Bond Bond	4 B	0.02	0.37	0.01
9	SCFYX	Simt E Fixed	Fund	9.72	SEI Funds, Large Intermediate Core Bond Bond	3.99 B	0.09	0.20	0.02
10	SCXIX	Sei Insti Mgd	Fund	9.7	SEI Funds, Large Intermediate Core Bond Bond, SEI, Large	3.99 B	0.08	0.20	0.02
11	SEITX	Sit International Equity	Fund	13.24	SEI Funds, Large Blend Foreign Blend, SEI	3.65 B	(0.06)	1.69	(0.10)
12	TRLVX	Simt E Fixed	Fund	9.71	SEI Funds, Large Intermediate Core Bond Bond	3.55 B	0.07	0.20	0.02
13	SGYAX	Siit High Yield	Fund	7.05	SEI Funds, Large High Yield Bond Corporate Bonds Aggressive Junk Bond, SEI, Large	2.94 B	0.00	0.20	0.00
14	SCPAX	Siit Large Cap	Fund	10.97	SEI Funds, Large Blend Blend, SEI	2.94 B	(0.09)	1.40	(0.13)
15	SMOYX	Simt Multi Asset Accumulation	Fund	7.96	SEI Funds, Large Blend Tactical Allocation Allocation	2.88 B	0.05	0.54	0.03
16	SIDCX	Siit Intermediate Duration	Fund	8.97	SEI Funds, Large Corporate Bond Bond	2.78 B	0.06	0.21	0.01
17	SDLAX	Siit Dynamic Asset	Fund	21.66	SEI Funds, Large Blend Allocation--70% to 85% Equity Equity	2.6 B	0.05	0.80	0.04
18	SLYCX	Simt Large Cap	Fund	13.98	SEI Funds, Large Value Blend Blend	2.58 B	(0.10)	2.34	(0.24)
19	SGMAX	Siit Global Managed	Fund	11.63	SEI Funds, World Large-Stock Value Allocation Value, SEI	2.41 B	(0.08)	1.37	(0.11)
20	SEDAX	Siit Emerging Markets	Fund	9.51	SEI Funds, Large Emerging Markets Bond Market Neutral Bond, SEI, Large	2.22 B	0.24	0.23	0.05

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.

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SEI Funds Companies By Net Asset

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