| | SEI World Equity Ex-US A (SIIT) | WEUSX | 12.67 | +0.16% | 7.87B | 20/05 | |
| | SEI S&P 500 Index A (SIIT) | SPINX | 22.38 | +0.13% | 4.38B | 20/05 | |
| | SEI International Equity F (SIT) | SEITX | 12.64 | +0.32% | 3.66B | 20/05 | |
| | SEI Tax-Managed Large Cap F (SIMT) | TMLCX | 36.55 | -0.03% | 3.63B | 20/05 | |
| | SEI Global Managed Volatility A (SIIT) | SGMAX | 11.66 | 0% | 2.06B | 20/05 | |
| | SEI Large Cap Index A (SIIT) | LCIAX | 201.19 | +0.11% | 1.9B | 20/05 | |
| | SEI Dynamic Asset Allocation A (SIIT) | SDLAX | 21.55 | +0.19% | 1.73B | 20/05 | |
| | SEI Large Cap F (SIMT) | SLGAX | 15.73 | +0.13% | 1.6B | 20/05 | |
| | SEI Emerging Markets Equity F (SIT) | SIEMX | 11.55 | +0.09% | 1.49B | 20/05 | |
| | SEI Intermediate-Term Municipal F (STET) | SEIMX | 11.05 | -0.09% | 1.38B | 20/05 | |
| | SEI Large Cap Growth F (SIMT) | SELCX | 45.65 | +0.57% | 1.34B | 20/05 | |
| | SEI Multi-Asset Accumulation F (SIMT) | SAAAX | 7.32 | +0.27% | 1.27B | 20/05 | |
| | SEI Large Cap Value F (SIMT) | TRMVX | 26.55 | -0.52% | 1.23B | 20/05 | |
| | SEI Large Cap Disciplined Eq A (SIIT) | SCPAX | 11.42 | +0.18% | 1.2B | 20/05 | |
| | SEI Extended Market Index A (SIIT) | SMXAX | 18.00 | +0.33% | 1.19B | 20/05 | |
| | SEI S&P 500 Index F (SIMT) | SSPIX | 94.84 | +0.11% | 1.02B | 20/05 | |
| | SEI Emerging Markets Equity A (SIIT) | SMQFX | 10.02 | +0.20% | 951.22M | 20/05 | |
| | SEI Multi-Asset Real Return A (SIIT) | SEIAX | 7.42 | +0.13% | 852.27M | 20/05 | |
| | SEI Short Duration Municipal F (STET) | SUMAX | 9.90 | 0% | 801.74M | 20/05 | |
| | SEI Small/Mid Cap Equity A (SIIT) | SSMAX | 10.38 | +0.10% | 811.91M | 20/05 | |
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