| SEI World Equity Ex-US A (SIIT) | WEUSX | 12,64 | +0,08% | 7,61B | 22/11 | |
| SEI S&P 500 Index A (SIIT) | SPINX | 25,16 | +0,36% | 4,41B | 22/11 | |
| SEI Tax-Managed Large Cap F (SIMT) | TMLCX | 39,42 | +0,48% | 3,68B | 22/11 | |
| SEI International Equity F (SIT) | SEITX | 12,45 | -0,08% | 3,02B | 22/11 | |
| SEI Global Managed Volatility A (SIIT) | SGMAX | 12,84 | +0,63% | 2B | 22/11 | |
| SEI Large Cap Index A (SIIT) | LCIAX | 227,21 | +0,48% | 1,88B | 22/11 | |
| SEI Dynamic Asset Allocation A (SIIT) | SDLAX | 24,41 | +0,29% | 1,79B | 22/11 | |
| SEI Large Cap F (SIMT) | SLGAX | 17,54 | +0,57% | 1,6B | 22/11 | |
| SEI Intermediate-Term Municipal F (STET) | SEIMX | 11,12 | 0,00% | 1,52B | 22/11 | |
| SEI Large Cap Growth F (SIMT) | SELCX | 52,29 | +0,35% | 1,44B | 22/11 | |
| SEI Emerging Markets Equity F (SIT) | SIEMX | 11,37 | 0,00% | 1,3B | 22/11 | |
| SEI Large Cap Disciplined Eq A (SIIT) | SCPAX | 12,91 | +0,39% | 1,37B | 22/11 | |
| SEI Large Cap Value F (SIMT) | TRMVX | 28,76 | +0,88% | 1,29B | 22/11 | |
| SEI Multi-Asset Accumulation F (SIMT) | SAAAX | 7,38 | +0,55% | 1,17B | 22/11 | |
| SEI Extended Market Index A (SIIT) | SMXAX | 21,06 | +1,69% | 1,23B | 22/11 | |
| SEI S&P 500 Index F (SIMT) | SSPIX | 106,62 | +0,35% | 1,05B | 22/11 | |
| SEI Emerging Markets Equity A (SIIT) | SMQFX | 10,00 | 0,00% | 859,76M | 22/11 | |
| SEI Large Cap A (SIIT) | SLCAX | 17,29 | +0,46% | 867,29M | 22/11 | |
| SEI Small/Mid Cap Equity A (SIIT) | SSMAX | 11,69 | +1,48% | 869,08M | 22/11 | |
| SEI Short Duration Municipal F (STET) | SUMAX | 9,98 | 0,00% | 810,29M | 22/11 | |