| SEI World Equity Ex-US A (SIIT) | WEUSX | 12,49 | -0,56% | 7,73B | 07/06 | |
| SEI S&P 500 Index A (SIIT) | SPINX | 22,55 | -0,13% | 4,37B | 07/06 | |
| SEI International Equity F (SIT) | SEITX | 12,55 | -0,63% | 3,62B | 07/06 | |
| SEI Tax-Managed Large Cap F (SIMT) | TMLCX | 36,10 | -0,14% | 3,57B | 07/06 | |
| SEI Global Managed Volatility A (SIIT) | SGMAX | 11,59 | -0,34% | 2,02B | 07/06 | |
| SEI Large Cap Index A (SIIT) | LCIAX | 201,84 | -0,15% | 1,86B | 07/06 | |
| SEI Dynamic Asset Allocation A (SIIT) | SDLAX | 21,64 | -0,09% | 1,71B | 07/06 | |
| SEI Large Cap F (SIMT) | SLGAX | 15,62 | -0,19% | 1,57B | 07/06 | |
| SEI Emerging Markets Equity F (SIT) | SIEMX | 11,16 | -0,36% | 1,43B | 07/06 | |
| SEI Intermediate-Term Municipal F (STET) | SEIMX | 11,02 | -0,27% | 1,36B | 07/06 | |
| SEI Large Cap Growth F (SIMT) | SELCX | 45,95 | -0,04% | 1,35B | 07/06 | |
| SEI Multi-Asset Accumulation F (SIMT) | SAAAX | 7,19 | -1,24% | 1,24B | 07/06 | |
| SEI Large Cap Value F (SIMT) | TRMVX | 26,12 | -0,04% | 1,2B | 07/06 | |
| SEI Large Cap Disciplined Eq A (SIIT) | SCPAX | 11,43 | 0,00% | 1,19B | 07/06 | |
| SEI Extended Market Index A (SIIT) | SMXAX | 17,31 | -0,92% | 1,14B | 07/06 | |
| SEI S&P 500 Index F (SIMT) | SSPIX | 95,58 | -0,09% | 1,03B | 07/06 | |
| SEI Emerging Markets Equity A (SIIT) | SMQFX | 9,74 | -0,51% | 915,15M | 07/06 | |
| SEI Multi-Asset Real Return A (SIIT) | SEIAX | 7,32 | -0,54% | 802,12M | 07/06 | |
| SEI Small/Mid Cap Equity A (SIIT) | SSMAX | 10,06 | -0,59% | 786,35M | 07/06 | |
| SEI Large Cap A (SIIT) | SLCAX | 15,43 | -0,19% | 798,85M | 07/06 | |