Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SEI Treasury A (SDIT) 0.00% 0.00% 0.01% 0.00% 2.90% 2014-03-31
SEI Prime Obligation A (SLAT) 0.00% 0.00% 0.01% 0.00% 4.23% 2014-03-31
SEI Government II A (SDIT) 0.00% 0.00% 0.01% 0.00% 3.91% 2014-03-31
SEI Prime Obligation B (SDIT) 0.00% 0.00% 0.01% 0.00% 2.96% 2014-03-31
SEI Tax Free A (STET) 0.00% 0.00% 0.01% 0.00% 2.83% 2014-03-31
SEI Treasury II C (SDIT) 0.00% 0.00% 0.01% 0.00% 2.21% 2014-03-31
SEI Prime Obligation C (SDIT) 0.00% 0.00% 0.01% 0.00% 2.43% 2014-03-31
SEI Treasury Sweep (SDIT) 0.00% 0.00% 0.01% 0.00% 1.91% 2014-03-31
SEI Treasury C (SDIT) 0.00% 0.00% 0.01% 0.00% 2.38% 2014-03-31
SEI Tax-Advantaged Income A (STET) 0.76% 5.02% 0.01% 5.02% 4.66% 2014-03-31
Brown Advisory Equity Income Inv 2.10% 5.22% 0.00% 11.65% 11.65% 2012-09-30
DoubleLine Equities Small Cap Growth I -2.22% 0.44% 0.00% 0.44% 39.46% 2014-03-31
DoubleLine Equities Growth I -3.81% -0.55% 0.00% -0.55% 27.83% 2014-03-31
DSM Small-Mid Cap Growth Institutional -2.36% -2.62% 0.00% -2.62% 25.16% 2014-03-31
CCM Alternative Income Institutional 1.36% 1.83% 0.00% 1.83% 4.18% 2014-03-31
Orinda Income Opportunities I 1.39% 5.04% 0.00% 5.04% 5.89% 2014-03-31
Semper MBS Total Return Institutional 0.36% 2.83% 0.00% 2.83% 11.77% 2014-03-31
DoubleLine Equities Technology I -10.22% -1.66% 0.00% -1.66% 12.40% 2014-03-31
Hilton Yield Plus Institutional 0.96% 1.28% 0.00% 1.28% 6.16% 2014-03-31
Brown Advisory WMC Strat Eurp Eq Instl -0.39% 0.88% 0.00% 0.88% 3.00% 2014-03-31
Direxion Long/Short Global Currency Inst -0.29% -1.90% 0.00% -1.90% -4.33% 2014-03-31
DoubleLine Shiller Enhanced CAPE® I 1.40% 3.49% 0.00% 3.49% 7.83% 2014-03-31
Davidson Multi-Cap Equity I 0.75% 0.94% 0.00% 0.94% 6.74% 2014-03-31
Loeb King Alternative Strategies Instl -0.90% -0.70% 0.00% -0.70% -0.28% 2014-03-31
Geneva Advisors International Gr I -1.48% -3.15% 0.00% -3.15% 16.75% 2014-03-31
Tortoise Select Opportunity Instl 1.67% 5.28% 0.00% 5.28% 10.65% 2014-03-31
Dunham International Opportunity Bond N 0.13% 2.25% 0.00% 2.25% 1.13% 2014-03-31
Dunham Floating Rate Bond N 0.12% 0.81% 0.00% 0.81% 1.04% 2014-03-31
Hatteras PE Intelligence Institutional -0.10% 0.10% 0.00% 0.10% 2.80% 2014-03-31
DSM Global Growth & Income Instl -3.70% -3.52% 0.00% -3.52% 4.10% 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai