| SEI World Equity Ex-US A (SIIT) | WEUSX | 12,53 | +0,80% | 7,69B | 17/04 | |
| SEI S&P 500 Index A (SIIT) | SPINX | 17,85 | +0,11% | 3,82B | 17/04 | |
| SEI Tax-Managed Large Cap F (SIMT) | TMLCX | 32,64 | +0,15% | 3,12B | 17/04 | |
| SEI International Equity F (SIT) | SEITX | 11,87 | +0,76% | 2,98B | 17/04 | |
| SEI Global Managed Volatility A (SIIT) | SGMAX | 11,45 | +0,62% | 2,02B | 17/04 | |
| SEI Large Cap Index A (SIIT) | LCIAX | 175,79 | +0,19% | 1,74B | 17/04 | |
| SEI Dynamic Asset Allocation A (SIIT) | SDLAX | 16,51 | +0,55% | 1,5B | 17/04 | |
| SEI Intermediate-Term Municipal F (STET) | SEIMX | 10,81 | 0,00% | 1,38B | 17/04 | |
| SEI Large Cap F (SIMT) | SLGAX | 13,09 | +0,38% | 1,28B | 17/04 | |
| SEI Emerging Markets Equity F (SIT) | SIEMX | 10,83 | +0,84% | 1,22B | 17/04 | |
| SEI Large Cap Disciplined Eq A (SIIT) | SCPAX | 9,53 | -0,10% | 1,18B | 17/04 | |
| SEI Large Cap Growth F (SIMT) | SELCX | 37,39 | -0,13% | 1,15B | 17/04 | |
| SEI Large Cap Value F (SIMT) | TRMVX | 24,05 | +0,84% | 1,13B | 17/04 | |
| SEI Multi-Asset Accumulation F (SIMT) | SAAAX | 6,98 | +0,43% | 1,05B | 17/04 | |
| SEI Extended Market Index A (SIIT) | SMXAX | 15,17 | +0,86% | 1,03B | 17/04 | |
| SEI S&P 500 Index F (SIMT) | SSPIX | 84,71 | +0,13% | 866,44M | 17/04 | |
| SEI Large Cap A (SIIT) | SLCAX | 13,88 | +0,14% | 724,23M | 17/04 | |
| SEI Multi-Asset Real Return A (SIIT) | SEIAX | 7,38 | +0,54% | 776,58M | 17/04 | |
| SEI Small/Mid Cap Equity A (SIIT) | SSMAX | 8,91 | +0,68% | 763,54M | 17/04 | |
| SEI Emerging Markets Equity A (SIIT) | SMQFX | 9,11 | +0,89% | 709,03M | 17/04 | |