| | SEI World Equity Ex-US A (SIIT) | WEUSX | 13.06 | +0.62% | 8.13B | 14/02 | |
| | SEI S&P 500 Index A (SIIT) | SPINX | 20.70 | 0.00% | 4.41B | 14/02 | |
| | SEI Tax-Managed Large Cap F (SIMT) | TMLCX | 36.79 | -0.05% | 3.57B | 14/02 | |
| | SEI International Equity F (SIT) | SEITX | 12.13 | +0.50% | 3.16B | 14/02 | |
| | SEI Global Managed Volatility A (SIIT) | SGMAX | 11.63 | -0.17% | 1.88B | 14/02 | |
| | SEI Large Cap Index A (SIIT) | LCIAX | 204.61 | +0.01% | 1.83B | 14/02 | |
| | SEI Dynamic Asset Allocation A (SIIT) | SDLAX | 19.04 | -0.05% | 1.72B | 14/02 | |
| | SEI Large Cap F (SIMT) | SLGAX | 15.11 | +0.07% | 1.52B | 14/02 | |
| | SEI Intermediate-Term Municipal F (STET) | SEIMX | 11.09 | +0.09% | 1.48B | 14/02 | |
| | SEI Large Cap Growth F (SIMT) | SELCX | 45.45 | +0.09% | 1.42B | 14/02 | |
| | SEI Large Cap Disciplined Eq A (SIIT) | SCPAX | 11.01 | 0.00% | 1.34B | 14/02 | |
| | SEI Emerging Markets Equity F (SIT) | SIEMX | 11.44 | +1.06% | 1.33B | 14/02 | |
| | SEI Large Cap Value F (SIMT) | TRMVX | 26.59 | +0.30% | 1.26B | 14/02 | |
| | SEI Extended Market Index A (SIIT) | SMXAX | 18.57 | +0.11% | 1.18B | 14/02 | |
| | SEI Multi-Asset Accumulation F (SIMT) | SAAAX | 7.44 | +0.13% | 1.16B | 14/02 | |
| | SEI S&P 500 Index F (SIMT) | SSPIX | 98.17 | +0.02% | 1.02B | 14/02 | |
| | SEI Large Cap A (SIIT) | SLCAX | 15.91 | +0.06% | 868.29M | 14/02 | |
| | SEI Small/Mid Cap Equity A (SIIT) | SSMAX | 10.34 | 0.00% | 836.33M | 14/02 | |
| | SEI Emerging Markets Equity A (SIIT) | SMQFX | 9.65 | +0.63% | 830.98M | 14/02 | |
| | SEI Short Duration Municipal F (STET) | SUMAX | 9.97 | 0.00% | 782.83M | 14/02 | |
