| SEI World Equity Ex-US A (SIIT) | WEUSX | 12,65 | +0,08% | 7,87B | 17/05 | |
| SEI S&P 500 Index A (SIIT) | SPINX | 22,35 | +0,09% | 4,38B | 17/05 | |
| SEI International Equity F (SIT) | SEITX | 12,60 | +0,16% | 3,66B | 17/05 | |
| SEI Tax-Managed Large Cap F (SIMT) | TMLCX | 36,56 | +0,16% | 3,63B | 17/05 | |
| SEI Global Managed Volatility A (SIIT) | SGMAX | 11,66 | +0,17% | 2,06B | 17/05 | |
| SEI Large Cap Index A (SIIT) | LCIAX | 200,96 | +0,13% | 1,9B | 17/05 | |
| SEI Dynamic Asset Allocation A (SIIT) | SDLAX | 21,51 | +0,23% | 1,73B | 17/05 | |
| SEI Large Cap F (SIMT) | SLGAX | 15,71 | +0,13% | 1,6B | 17/05 | |
| SEI Emerging Markets Equity F (SIT) | SIEMX | 11,54 | +0,09% | 1,49B | 17/05 | |
| SEI Intermediate-Term Municipal F (STET) | SEIMX | 11,06 | -0,18% | 1,38B | 17/05 | |
| SEI Large Cap Growth F (SIMT) | SELCX | 45,39 | +0,02% | 1,34B | 17/05 | |
| SEI Multi-Asset Accumulation F (SIMT) | SAAAX | 7,30 | +0,27% | 1,27B | 17/05 | |
| SEI Large Cap Value F (SIMT) | TRMVX | 26,69 | +0,19% | 1,23B | 17/05 | |
| SEI Large Cap Disciplined Eq A (SIIT) | SCPAX | 11,40 | +0,09% | 1,2B | 17/05 | |
| SEI Extended Market Index A (SIIT) | SMXAX | 17,94 | +0,06% | 1,19B | 17/05 | |
| SEI S&P 500 Index F (SIMT) | SSPIX | 94,74 | +0,12% | 1,02B | 17/05 | |
| SEI Emerging Markets Equity A (SIIT) | SMQFX | 10,00 | +0,20% | 951,22M | 17/05 | |
| SEI Multi-Asset Real Return A (SIIT) | SEIAX | 7,41 | +0,41% | 852,27M | 17/05 | |
| SEI Short Duration Municipal F (STET) | SUMAX | 9,90 | -0,10% | 801,74M | 17/05 | |
| SEI Small/Mid Cap Equity A (SIIT) | SSMAX | 10,37 | +0,10% | 811,91M | 17/05 | |