Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CRA Qualified Investment Institutional -0.54% 1.21% -1.93% 1.21% 4.07% 2014-03-31
SEI S&P 500 Index A (SIIT) 0.86% 1.85% 0.00% 1.85% 4.05% 2014-03-31
Dunham Large Cap Growth N 0.18% 1.46% 20.98% 1.46% 4.01% 2014-03-31
SEI Pennsylvania Municipal Bond A (STET) -0.57% 1.31% -0.76% 1.31% 4.00% 2014-03-31
Muzinich Short Dur Hi Yld Corp Dbt SI 0.00% 0.84% 0.00% 4.00% 2013-01-31
Sterling Capital MD Interm Tax-Free I -0.55% 1.67% -0.71% 1.67% 3.98% 2014-03-31
Brown Advisory Opportunity Inv 1.99% 6.08% 26.74% 12.94% 3.94% 2012-09-30
Sterling Capital KY Interm Tax-Free I -0.70% 1.53% -0.79% 1.53% 3.94% 2014-03-31
SEI Real Return A (SIIT) -0.51% 0.21% -2.17% 0.21% 3.94% 2014-03-31
SEI Government II A (SDIT) 0.00% 0.00% 0.01% 0.00% 3.91% 2014-03-31
Sterling Capital Strategic Allc Gr I 0.99% 2.73% 13.34% 2.73% 3.90% 2014-03-31
SEI New Jersey Municipal Bond A (STET) -0.76% 1.16% -0.26% 1.16% 3.86% 2014-03-31
SEI Prime Obligation A (SDIT) 0.00% 0.00% 0.01% 0.00% 3.84% 2014-03-31
SEI Long Duration Corporate Bd A (SIIT) 0.46% 5.94% 1.51% 5.94% 3.71% 2014-03-31
SEI Ultra Short Duration Bond A (SDIT) -0.05% 0.18% 0.61% 0.18% 3.57% 2014-03-31
Brown Advisory Maryland Bond Inv 0.36% 0.68% -1.07% -1.12% 3.54% 2013-10-31
Orinda SkyView Multi-Manager Hdg Eq I -1.46% -0.84% 6.17% -0.84% 3.54% 2014-03-31
SEI Conservative Strategy A (SAAT) 0.30% 1.29% 2.39% 1.29% 3.49% 2014-03-31
SEI Conservative Strategy I (SAAT) 0.24% 1.21% 2.09% 1.21% 3.41% 2014-03-31
SEI Conservative Strategy D (SAAT) 0.19% 1.08% 1.41% 1.08% 3.40% 2014-03-31
Westwood Balanced Institutional -1.90% -0.56% 7.91% 7.08% 3.36% 2012-11-30
DoubleLine Floating Rate I 0.16% 0.68% 3.07% 0.68% 3.35% 2014-03-31
Brown Advisory Growth Equity Inv 2.13% 7.54% 29.83% 16.48% 3.19% 2012-09-30
SEI Treasury II A (SDIT) 0.00% 0.00% 0.01% 0.00% 3.15% 2014-03-31
Alpha Opportunistic Alternatives I 0.76% 1.72% 5.05% 1.72% 3.10% 2014-03-31
DoubleLine Multi-Asset Growth I -0.31% -0.70% 3.65% -0.70% 3.07% 2014-03-31
Brown Advisory WMC Strat Eurp Eq Instl -0.39% 0.88% 0.00% 0.88% 3.00% 2014-03-31
SEI Prime Obligation B (SDIT) 0.00% 0.00% 0.01% 0.00% 2.96% 2014-03-31
SEI Institutional Tax Free A (STET) 0.00% 0.00% 0.02% 0.00% 2.94% 2014-03-31
AIG Money Market A 0.00% 0.00% 0.02% 0.00% 2.93% 2014-03-31

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