| | 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 | |
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