| | SEI World Equity Ex-US A (SIIT) | WEUSX | 12.64 | +1.53% | 7.84B | 16/05 | |
| | SEI S&P 500 Index A (SIIT) | SPINX | 22.33 | -0.18% | 4.38B | 16/05 | |
| | SEI International Equity F (SIT) | SEITX | 12.58 | +0.24% | 3.65B | 16/05 | |
| | SEI Tax-Managed Large Cap F (SIMT) | TMLCX | 36.50 | -0.19% | 3.64B | 16/05 | |
| | SEI Global Managed Volatility A (SIIT) | SGMAX | 11.64 | +0.09% | 2.07B | 16/05 | |
| | SEI Large Cap Index A (SIIT) | LCIAX | 200.70 | -0.23% | 1.9B | 16/05 | |
| | SEI Dynamic Asset Allocation A (SIIT) | SDLAX | 21.46 | -0.23% | 1.73B | 16/05 | |
| | SEI Large Cap F (SIMT) | SLGAX | 15.69 | -0.38% | 1.61B | 16/05 | |
| | SEI Emerging Markets Equity F (SIT) | SIEMX | 11.53 | +0.79% | 1.47B | 16/05 | |
| | SEI Intermediate-Term Municipal F (STET) | SEIMX | 11.08 | 0% | 1.38B | 16/05 | |
| | SEI Large Cap Growth F (SIMT) | SELCX | 45.38 | -0.37% | 1.34B | 16/05 | |
| | SEI Multi-Asset Accumulation F (SIMT) | SAAAX | 7.28 | 0.00% | 1.27B | 16/05 | |
| | SEI Large Cap Value F (SIMT) | TRMVX | 26.64 | -0.22% | 1.24B | 16/05 | |
| | SEI Large Cap Disciplined Eq A (SIIT) | SCPAX | 11.39 | -0.26% | 1.2B | 16/05 | |
| | SEI Extended Market Index A (SIIT) | SMXAX | 17.93 | -0.61% | 1.19B | 16/05 | |
| | SEI S&P 500 Index F (SIMT) | SSPIX | 94.63 | -0.19% | 1.02B | 16/05 | |
| | SEI Emerging Markets Equity A (SIIT) | SMQFX | 9.98 | +0.60% | 950.67M | 16/05 | |
| | SEI Multi-Asset Real Return A (SIIT) | SEIAX | 7.38 | +0.27% | 847.64M | 16/05 | |
| | SEI Short Duration Municipal F (STET) | SUMAX | 9.91 | 0% | 802.85M | 16/05 | |
| | SEI Small/Mid Cap Equity A (SIIT) | SSMAX | 10.36 | -0.67% | 817.38M | 16/05 | |
