Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pzena Long/Short Focused Value Instl 0.00% 0.00% 0.00% 0.00% 0.00%
Pzena Mid Cap Focused Value Instl 0.00% 0.00% 0.00% 0.00% 0.00%
RBC Short Duration Fixed Income I 0.23% 0.00% 0.00% 0.53% 0.53% 2014-02-28
RBC Ultra-Short Fixed Income I -0.18% 0.00% 0.00% -0.09% -0.09% 2014-02-28
Reaves Utilities and Energy Infras Instl 1.52% 6.15% 15.14% 6.15% 8.10% 2014-03-31
SEI Aggressive Strategy A (SAAT) 0.17% 1.34% 11.83% 1.34% 6.40% 2014-03-31
SEI Aggressive Strategy D (SAAT) 0.16% 1.18% 11.01% 1.18% 8.49% 2014-03-31
SEI Aggressive Strategy I (SAAT) 0.19% 1.32% 11.55% 1.32% 6.05% 2014-03-31
SEI California Municipal Bond A (STET) -0.46% 2.01% 0.34% 2.01% 4.29% 2014-03-31
SEI Conservative Strategy A (SAAT) 0.30% 1.29% 2.39% 1.29% 3.49% 2014-03-31
SEI Conservative Strategy Allc A (SAAT) 1.39% 4.97% 11.61% 4.97% 8.12% 2014-03-31
SEI Conservative Strategy D (SAAT) 0.19% 1.08% 1.41% 1.08% 3.40% 2014-03-31
SEI Conservative Strategy I (SAAT) 0.24% 1.21% 2.09% 1.21% 3.41% 2014-03-31
SEI Core Fixed Income A (SIIT) -0.22% 1.85% 0.39% 1.85% 6.36% 2014-03-31
SEI Core Market Strategy A (SAAT) 0.03% 1.73% 5.39% 1.73% 5.54% 2014-03-31
SEI Core Market Strategy Allc A (SAAT) 0.04% 1.55% 19.32% 1.55% 7.07% 2014-03-31
SEI Core Market Strategy I (SAAT) -0.03% 1.69% 5.10% 1.69% 5.75% 2014-03-31
SEI Defensive Strategy A (SAAT) -0.06% 0.56% 0.36% 0.56% 2.41% 2014-03-31
SEI Defensive Strategy Allc A (SAAT) 1.23% 4.72% 10.83% 4.72% 7.44% 2014-03-31
SEI Defensive Strategy I (SAAT) -0.02% 0.61% 0.21% 0.61% 2.18% 2014-03-31
SEI Extended Market Index A (SIIT) -0.77% 2.54% 25.45% 2.54% 28.53% 2014-03-31
SEI GNMA A (SDIT) -0.37% 2.23% -0.30% 2.23% 6.36% 2014-03-31
SEI Government A (SDIT) 0.00% 0.00% 0.02% 0.00% 2.82% 2014-03-31
SEI Government B (SDIT) 0.00% 0.00% 0.02% 0.00% 2.62% 2014-03-31
SEI Government II A (SDIT) 0.00% 0.00% 0.01% 0.00% 3.91% 2014-03-31
SEI Government II B (SDIT) 0.00% 0.00% 0.01% 0.00% 2.88% 2014-03-31
SEI Government II C (SDIT) 0.00% 0.00% 0.01% 0.00% 2.26% 2014-03-31
SEI Government Sweep (SDIT) 0.00% 0.00% 0.02% 0.00% 1.87% 2014-03-31
SEI High Yield Bond A (SIIT) 0.23% 2.36% 6.93% 2.36% 9.14% 2014-03-31
SEI Institutional Tax Free A (STET) 0.00% 0.00% 0.02% 0.00% 2.94% 2014-03-31

Upcoming events

Upcoming training

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