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Name	Symbol	Last	Chg. %	Total Assets	Time
SEI World Equity Ex-US A (SIIT)	WEUSX	11.93	-1.00%	7.52B	30/04
SEI S&P 500 Index A (SIIT)	SPINX	21.20	-1.58%	4.23B	30/04
SEI Tax-Managed Large Cap F (SIMT)	TMLCX	34.77	-1.64%	3.53B	30/04
SEI International Equity F (SIT)	SEITX	11.89	-0.75%	3.53B	30/04
SEI Global Managed Volatility A (SIIT)	SGMAX	11.27	-0.79%	2.03B	30/04
SEI Large Cap Index A (SIIT)	LCIAX	190.64	-1.61%	1.84B	30/04
SEI Dynamic Asset Allocation A (SIIT)	SDLAX	20.37	-1.69%	1.67B	30/04
SEI Large Cap F (SIMT)	SLGAX	14.98	-1.58%	1.57B	30/04
SEI Emerging Markets Equity F (SIT)	SIEMX	10.91	-1.09%	1.43B	30/04
SEI Intermediate-Term Municipal F (STET)	SEIMX	10.99	0%	1.37B	30/04
SEI Large Cap Growth F (SIMT)	SELCX	42.64	-1.66%	1.28B	30/04
SEI Multi-Asset Accumulation F (SIMT)	SAAAX	7.00	-1.27%	1.25B	30/04
SEI Large Cap Value F (SIMT)	TRMVX	25.70	-1.49%	1.21B	30/04
SEI Large Cap Disciplined Eq A (SIIT)	SCPAX	10.88	-1.45%	1.16B	30/04
SEI Extended Market Index A (SIIT)	SMXAX	16.96	-2.02%	1.14B	30/04
SEI S&P 500 Index F (SIMT)	SSPIX	89.87	-1.58%	987.12M	30/04
SEI Emerging Markets Equity A (SIIT)	SMQFX	9.52	-0.94%	928.91M	30/04
SEI Multi-Asset Real Return A (SIIT)	SEIAX	7.29	-0.55%	843.39M	30/04
SEI Small/Mid Cap Equity A (SIIT)	SSMAX	9.87	-1.89%	787.16M	30/04
SEI Short Duration Municipal F (STET)	SUMAX	9.88	0.00%	805.3M	30/04

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