| | SEI World Equity Ex-US A (SIIT) | WEUSX | 12,43 | -0,48% | 7,73B | 10/06 | |
| | SEI S&P 500 Index A (SIIT) | SPINX | 22,61 | +0,27% | 4,37B | 10/06 | |
| | SEI International Equity F (SIT) | SEITX | 12,49 | -0,48% | 3,62B | 10/06 | |
| | SEI Tax-Managed Large Cap F (SIMT) | TMLCX | 36,16 | +0,17% | 3,57B | 10/06 | |
| | SEI Global Managed Volatility A (SIIT) | SGMAX | 11,58 | -0,09% | 2,02B | 10/06 | |
| | SEI Large Cap Index A (SIIT) | LCIAX | 202,44 | +0,30% | 1,86B | 10/06 | |
| | SEI Dynamic Asset Allocation A (SIIT) | SDLAX | 21,73 | +0,42% | 1,71B | 10/06 | |
| | SEI Large Cap F (SIMT) | SLGAX | 15,67 | +0,32% | 1,57B | 10/06 | |
| | SEI Emerging Markets Equity F (SIT) | SIEMX | 11,13 | -0,27% | 1,43B | 10/06 | |
| | SEI Intermediate-Term Municipal F (STET) | SEIMX | 11,02 | 0,00% | 1,36B | 10/06 | |
| | SEI Large Cap Growth F (SIMT) | SELCX | 46,19 | +0,52% | 1,35B | 10/06 | |
| | SEI Multi-Asset Accumulation F (SIMT) | SAAAX | 7,19 | 0,00% | 1,24B | 10/06 | |
| | SEI Large Cap Value F (SIMT) | TRMVX | 26,16 | +0,15% | 1,2B | 10/06 | |
| | SEI Large Cap Disciplined Eq A (SIIT) | SCPAX | 11,47 | +0,35% | 1,19B | 10/06 | |
| | SEI Extended Market Index A (SIIT) | SMXAX | 17,40 | +0,52% | 1,14B | 10/06 | |
| | SEI S&P 500 Index F (SIMT) | SSPIX | 95,84 | +0,27% | 1,03B | 10/06 | |
| | SEI Emerging Markets Equity A (SIIT) | SMQFX | 9,74 | 0,00% | 915,15M | 10/06 | |
| | SEI Multi-Asset Real Return A (SIIT) | SEIAX | 7,33 | +0,14% | 802,12M | 10/06 | |
| | SEI Small/Mid Cap Equity A (SIIT) | SSMAX | 10,09 | +0,30% | 786,35M | 10/06 | |
| | SEI Large Cap A (SIIT) | SLCAX | 15,48 | +0,32% | 798,85M | 10/06 | |
