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World Funds

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United States - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 SEI World Equity Ex-US A (SIIT)WEUSX13.48+1.05%8.16B12/05 
 SEI S&P 500 Index A (SIIT)SPINX19.76+3.24%4.09B12/05 
 SEI Tax-Managed Large Cap F (SIMT)TMLCX35.80+3.02%3.3B12/05 
 SEI International Equity F (SIT)SEITX12.74+0.47%3.09B12/05 
 SEI Global Managed Volatility A (SIIT)SGMAX11.90+0.51%2.05B12/05 
 SEI Large Cap Index A (SIIT)LCIAX194.99+3.28%1.88B12/05 
 SEI Dynamic Asset Allocation A (SIIT)SDLAX18.26+2.93%1.61B12/05 
 SEI Intermediate-Term Municipal F (STET)SEIMX10.86-0.18%1.37B12/05 
 SEI Large Cap F (SIMT)SLGAX14.54+3.27%1.37B12/05 
 SEI Emerging Markets Equity F (SIT)SIEMX11.90+2.06%1.29B12/05 
 SEI Large Cap Disciplined Eq A (SIIT)SCPAX10.50+2.94%1.28B12/05 
 SEI Large Cap Growth F (SIMT)SELCX42.61+3.50%1.27B12/05 
 SEI Large Cap Value F (SIMT)TRMVX26.13+2.67%1.19B12/05 
 SEI Extended Market Index A (SIIT)SMXAX17.20+3.55%1.12B12/05 
 SEI Multi-Asset Accumulation F (SIMT)SAAAX7.110.00%1.06B12/05 
 SEI S&P 500 Index F (SIMT)SSPIX93.76+3.27%926.75M12/05 
 SEI Small/Mid Cap Equity A (SIIT)SSMAX9.78+3.27%822.25M12/05 
 SEI Multi-Asset Real Return A (SIIT)SEIAX7.29-0.68%768.52M12/05 
 SEI Large Cap A (SIIT)SLCAX15.28+2.83%775.24M12/05 
 SEI Short Duration Municipal F (STET)SUMAX9.96-0.10%740.73M12/05 
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