| | SEI World Equity Ex-US A (SIIT) | WEUSX | 12,59 | +0,72% | 7,78B | 15/05 | |
| | SEI S&P 500 Index A (SIIT) | SPINX | 22,37 | +1,18% | 4,33B | 15/05 | |
| | SEI International Equity F (SIT) | SEITX | 12,55 | +0,80% | 3,62B | 15/05 | |
| | SEI Tax-Managed Large Cap F (SIMT) | TMLCX | 36,57 | +1,02% | 3,6B | 15/05 | |
| | SEI Global Managed Volatility A (SIIT) | SGMAX | 11,63 | +0,35% | 2,07B | 15/05 | |
| | SEI Large Cap Index A (SIIT) | LCIAX | 201,17 | +1,17% | 1,88B | 15/05 | |
| | SEI Dynamic Asset Allocation A (SIIT) | SDLAX | 21,51 | +1,18% | 1,71B | 15/05 | |
| | SEI Large Cap F (SIMT) | SLGAX | 15,75 | +1,09% | 1,59B | 15/05 | |
| | SEI Emerging Markets Equity F (SIT) | SIEMX | 11,44 | +0,88% | 1,46B | 15/05 | |
| | SEI Intermediate-Term Municipal F (STET) | SEIMX | 11,08 | +0,09% | 1,38B | 15/05 | |
| | SEI Large Cap Growth F (SIMT) | SELCX | 45,55 | +1,58% | 1,32B | 15/05 | |
| | SEI Multi-Asset Accumulation F (SIMT) | SAAAX | 7,28 | +1,11% | 1,26B | 15/05 | |
| | SEI Large Cap Value F (SIMT) | TRMVX | 26,70 | +0,56% | 1,23B | 15/05 | |
| | SEI Large Cap Disciplined Eq A (SIIT) | SCPAX | 11,42 | +1,15% | 1,19B | 15/05 | |
| | SEI Extended Market Index A (SIIT) | SMXAX | 18,04 | +1,06% | 1,18B | 15/05 | |
| | SEI S&P 500 Index F (SIMT) | SSPIX | 94,81 | +1,20% | 1,01B | 15/05 | |
| | SEI Emerging Markets Equity A (SIIT) | SMQFX | 9,92 | +1,02% | 941,86M | 15/05 | |
| | SEI Multi-Asset Real Return A (SIIT) | SEIAX | 7,36 | +0,27% | 844,9M | 15/05 | |
| | SEI Short Duration Municipal F (STET) | SUMAX | 9,91 | +0,10% | 802,84M | 15/05 | |
| | SEI Small/Mid Cap Equity A (SIIT) | SSMAX | 10,43 | +0,77% | 810,55M | 15/05 | |
