|
|
| Fund
| Name
| Price
| ISIN
|
| EDRAX |
SEI Inst Inv Tr, Extended Duration Fund Cl A |
11.35 |
US7839807820 |
| ENIAX |
SEI Inst Inv Tr, Enhanced Libor Opportunities Fund Cl A |
7.66 |
US7839807176 |
| LCIAX |
SEI Inst Inv Tr, Large Cap Index Fund Cl A |
91.01 |
US7839808570 |
| LDRAX |
SEI Inst Inv Tr, Long Duration Fund Cl A |
8.45 |
US7839807903 |
| RRPAX |
SEI Inst Inv Tr, Real Return Plus Fund Cl A |
10.42 |
US7839807333 |
| SACIX |
SEI Asset Allocation Trust Diversified Conservative Income Class A |
9.93 |
US7841111062 |
| SACNX |
SEI Asset Allocation Trust Diversified Conservative Class A |
8.67 |
US7841113043 |
| SADDX |
SEI Asset Allocation Trust Diversified U.S. Stock Class D |
10.29 |
US7841118828 |
| SAGDX |
SEI Asset Allocation Trust Diversified Global Growth Class D |
9.07 |
US7841118091 |
| SAGMX |
SEI Asset Allocation Trust Diversified Global Moderate Growth Class A |
8.80 |
US7841118661 |
| SAGRX |
SEI Asset Allocation Trust Diversified Global Growth Fund Class A |
9.16 |
US7841117002 |
| SAGSX |
SEI Asset Allocation Trust Diversified Global Stock Class A |
9.10 |
US7841118414 |
| SAMGX |
SEI Asset Allocation Trust Diversified Moderate Growth Fund Class A |
9.46 |
US7841115022 |
| SAPAX |
SEI Inst Mgd Tr, Small/Mid Cap Diversified Alpha Fd Cl A |
5.82 |
US7839254569 |
| SAUSX |
SEI Asset Allocation Trust Diversified U.S. Stock Class A |
11.07 |
US7841118745 |
| SBDAX |
SEI Tax Exempt Trust California Municipal Bond Fund Class A |
10.40 |
US7841186486 |
| SBKIX |
SEI Asset Allocation Tr, Diversified Global Stock Fd Class I |
9.07 |
US7841117671 |
| SCDAX |
SEI Insti Inv Tr, Large Cap Diversified Alpha Fund Cl A |
7.39 |
US7839807416 |
| SCMSX |
SEI Asset Allocation Trust Core Market Strategy Fund Class I |
9.49 |
US7841115519 |
| SCOAX |
SEI Insti Inv Tr, Core Fixed Income Fund Cl A |
10.22 |
US7839802045 |
| SCPAX |
SEI Insti Inv Tr, Large Cap Disciplined Equity Fund Cl A |
8.52 |
US7839808240 |
| SCPXX |
SEI Daily Income Trust Treasury II Class A Portfolio |
|
US7839656193 |
| SCRIX |
SEI Asset Allocation Tr, Diversified Conservative Fd Class I |
8.65 |
US7841118174 |
| SCXIX |
SEI Insti Mgd Tr, Core Fixed Income Fd Class I |
10.34 |
US7839254981 |
| SDAAX |
SEI Insti Mgd Tr, Large Cap Diversified Alpha Fd Class A |
7.06 |
US7839254643 |
| SDAIX |
SEI Insti Managed Tr, Large Cap Diversified Alpha Fund Cl I |
6.95 |
US7839254312 |
| SDCDX |
SEI Asset Allocation Trust Diversified Conservative Income FD Class D |
9.86 |
US7841112052 |
| SDCXX |
SEI Daily Income Trust Treasury Class C |
|
US7839657910 |
| SDGDX |
SEI Asset Allocation Trust Diversified Global Stock FD Class D |
8.44 |
US7841118331 |
| SDMDX |
SEI Asset Allocation Trust Diversified Global Moderate Gwth Fd Class D |
8.69 |
US7841118588 |
| SEADX |
SEI Asset Allocation Trust Diversified Conservative Class D |
8.65 |
US7841114033 |
| SEAIX |
SEI Asset Allocation Trust Aggressive Strategy Fund Cl I |
8.72 |
US7841115931 |
| SEATX |
SEI Tax Exempt Trust, Tax Advantage Income Fd Cl A |
|
US7841185561 |
| SECPX |
SEI Daily Income Trust Ultra Short Bond Fund Class A |
9.25 |
US7839658660 |
| SEDAX |
SEI Insti Inv Tr, Emerging Markets Debt Fund Cl A |
10.30 |
US7839807580 |
| SEDIX |
SEI Asset Allocation Trust Defensive Strategy Fund Cl I |
9.33 |
US7841117341 |
| SEEAX |
SEI Enhanced Income Fund Class A |
7.39 |
US7839254239 |
| SEEIX |
SEI Instit International Trust, International Equity Fund Class I |
7.45 |
US78411R8447 |
| SEFIX |
SEI International Fixed Income Class A |
10.24 |
US78411R3075 |
| SEGMX |
SEI Daily Income Trust GNMA Class A |
10.31 |
US7839656433 |
| SEIDX |
SEI Insti Mgd Tr, Small/Mid Cap Diversified Alpha Fd Class I |
5.80 |
US7839253249 |
| SEIIX |
SEI Insti Mgd Tr, Enhanced Income Fund Class I |
7.38 |
US7839253405 |
| SEIMX |
SEI Tax Exempt Trust - Intermediate Term Municipal Portfolio Class A |
11.08 |
US7841184085 |
| SEIPX |
SEI Tax Exempt Trust Pennsylvania Municipal Portfolio Class A |
10.35 |
US7841185074 |
| SEIRX |
SEI Insti Mgd Tr, Real Estate Fd Class I |
9.19 |
US7839253736 |
| SEITX |
SEI International Equity Fund A Shares |
7.45 |
US78411R1095 |
| SEIYX |
Sei Insti Mgd Tr, High Yield Bond Fund Class I |
6.94 |
US7839253579 |
| SELCX |
SEI Institutional Managed Trust Large Cap Growth Class A |
17.93 |
US7839256622 |
| SEMCX |
SEI Institutional Managed Trust - Mid Cap Growth Port. Class A |
13.84 |
US7839257950 |
| SENJX |
SEI Tax Exempt Trust New Jersey Municipal Bond Fd |
10.45 |
US7841186890 |
| SENYX |
SEI Tax Exempt Trust New York Municipal Bond Fd |
10.73 |
US7841186718 |
| SEOXX |
SEI Daily Income Trust Government Portfolio A |
|
US7839655930 |
| SEPAX |
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class A |
10.35 |
US7841186304 |
| SEPXX |
SEI Daily Income Trust Treasury Ptfl |
|
US7839657266 |
| SESVX |
SEI Institutional Managed Trust Small Cap Value Class A |
13.47 |
US7839256887 |
| SETAX |
SEI Institutional Managed Tr Real Estate Fund Class A |
9.20 |
US7839254726 |
| SEUIX |
SEI Insti Mgd Tr, Large Cap Value Fund Class I |
13.67 |
US7839255301 |
| SEVIX |
SEI Insti Mgd Tr, U.S. Managed Volatility Class I |
9.71 |
US7839253652 |
| SEVXX |
SEI Daily Income Trust Government Portfolio Cl B |
|
US7839656680 |
| SFCXX |
SEI Tax Exempt Trust Inst Tax Free Cl C |
|
US7841187393 |
| SGBIX |
SEI Asset Allocation Tr, Diversified Global Moderate Growth Fd Class I |
8.76 |
US7841117911 |
| SGMIX |
SEI Insti Mgd Tr, Global Managed Volatility Class I |
7.70 |
US7839253322 |
| SGOAX |
SEI Asset Allocation Tr, Tax Managed Market Growth Strategy Fd Class A |
11.20 |
US7841114942 |
| SGOXX |
SEI Daily Income Trust Govt Cl C |
|
US7839655690 |
| SGTXX |
SEI Daily Income Trust Govt II Cl C |
|
US8163292050 |
| SGWIX |
SEI Asset Allocation Tr, Diversified Global Growth Fund Class I |
9.15 |
US7841117754 |
| SGWXX |
SEI Daily Income Trust Govt Sweep Cl |
|
US7839655286 |
| SGYAX |
SEI Insti Inv Tr, High Yield Bond Fund Cl A |
8.73 |
US7839803035 |
| SHYAX |
SEI International Management Tr High Yield Bond A |
6.93 |
US7839256473 |
| SICIX |
SEI Asset Allocation Trust Conservative Strategy Fund Cl I |
9.37 |
US7841116848 |
| SICXX |
SEI Daily Income Trust Money Market Class C |
|
US7839657670 |
| SIEMX |
SEI International Trust Emerging Markets Equity Class A |
9.47 |
US78411R7035 |
| SIPIX |
SEI Insti Managed Tr, Mid Cap Fund Class I |
13.85 |
US7839254494 |
| SISAX |
SEI Asset Allocation Tr, Tax Managed Aggressive Strategy Fd Class A |
10.27 |
US7841115857 |
| SISXX |
SEI Daily Income Trust Money Mkt Sweep Cl |
|
US7839655104 |
| SITEX |
SEI International Trust Emerging Markets Debt Portfolio Class A |
10.05 |
US78411R8512 |
| SITXX |
SEI Tax Exempt Trust Institutional Tax Free Class B |
|
US7841186064 |
| SKBXX |
SEI Daily Income Tr, Money Market Class B |
|
US7839656276 |
| SKTAX |
SEI Asset Allocation Tr, Tax Managed Core Market Strategy Fd Class A |
9.32 |
US7841115444 |
| SLCAX |
SEI Insti Inv Tr, Large Cap Fund Cl A |
14.39 |
US7839801054 |
| SLGAX |
SEI Insti Mgd Tr, Large Cap Fund Class A |
9.94 |
US7839252175 |
| SLLAX |
SEI Insti Mgd Tr, Small Cap Fund Class A |
9.73 |
US7839251912 |
| SLPAX |
SEI Insti Inv Tr, Small Cap Fund Cl A |
9.56 |
US7839807093 |
| SMAAX |
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class A |
10.42 |
US7841186635 |
| SMGAX |
SEI Asset Allocation Tr, Tax Managed Conservative Strategy Fd Class A |
8.59 |
US7841116764 |
| SMGDX |
SEI Asset Allocation Trust Diversified Moderate Growth Class D |
9.41 |
US7841116012 |
| SMGSX |
SEI Asset Allocation Trust Market Growth Strategy Fund Cl I |
8.92 |
US7841115105 |
| SMOAX |
SEI Asset Allocation Tr, Moderate Strategy Fund Class A |
9.40 |
US7841116509 |
| SMSIX |
SEI Asset Allocation Trust Moderate Strategy Fund Class I |
9.61 |
US7841116434 |
| SMVIX |
SEI Insti Mgd Tr, Small Cap Value Fd Class I |
13.38 |
US7839255145 |
| SNSAX |
SEI Asset Allocation Tr, Defensive Strategy Fund Class A |
9.36 |
US7841117424 |
| SNTAX |
SEI Insti Inv Tr, International Equity Fund Cl A |
6.56 |
US7839806004 |
| SOKAX |
SEI Asset Allocation Tr, Core Market Strategy Fd Class A |
9.18 |
US7841115691 |
| SOLXX |
SEI Daily Income Trust Prime Obligations Cl C |
|
US7839657340 |
| SPBXX |
SEI Daily Income Trust - Prime Obligations Class B Portfoli |
|
US7839656359 |
| SPGIX |
SEI Insti Mgd Tr, Large Cap Growth Fd Class I |
17.75 |
US7839255483 |
| SPHXX |
SEI Daily Income Trust Prime Obligation Class H |
|
US7839654941 |
| SPIIX |
SEI Index Fd, S&P 500 Index Fund Class I |
28.94 |
US7839252902 |
| SPWIX |
SEI Insti Mgd Tr, Small Cap Growth Fd Class I |
12.40 |
US7839255228 |
| SPWXX |
SEI Daily Income Trust Prime Obligations Sweep Cl |
|
US7839655369 |
| SRAAX |
SEI Institutional Managed Tr, Real Return Fd Cl A |
10.41 |
US7839252332 |
| SRWAX |
SEI Asset Allocation Tr, Market Growth Strategy Fd Class A |
9.03 |
US7841115287 |
| SSBXX |
SEI Tax Exempt Tr, Massachusetts Tax Free Money Market Class B |
|
US7841186148 |
| SSCGX |
SEI Institutional Managed Trust Small Cap Growth Port. Class A |
12.68 |
US7839258370 |
| SSEAX |
SEI Insti Inv Tr, Screened World Equity Ex-US Fund Class A |
7.10 |
US7839806913 |
| SSGAX |
SEI Asset Allocation Tr, Aggressive Strategy Fd Class A |
8.91 |
US7841116194 |
| SSMAX |
SEI Insti Inv Tr, Small/Mid Cap Equity Fund Cl A |
9.52 |
US7839808166 |
| SSPIX |
SEI Index Fund S & P 500 Index Portfolio Class A |
28.86 |
US7839253165 |
| SSRIX |
SEI Instituional Managed Tr, Real Return Fd Cl I |
|
US7839252258 |
| SSWXX |
SEI Daily Income Trust Treasury Sweep Cl |
|
US7839655518 |
| STBXX |
SEI Daily Income Trust Treasury II Class B Portfolio |
|
US7839656763 |
| STDAX |
SEI Asset Allocation Tr, Tax Managed Defensive Strategy Fd Class A |
9.11 |
US7841117267 |
| STMSX |
SEI Institutional Managed Trust Tax-Managed Small Cap Fd Cl A |
9.47 |
US7839255632 |
| STMYX |
SEI Insti Mgd Tr, Tax Managed Large Cap Class Y |
10.37 |
US7839255558 |
| STWXX |
SEI Daily Income Trust Treasury II Cl C |
|
US7839657597 |
| STYXX |
SEI Daily Income Trust Treasury Cl B |
|
US7839657183 |
| SUFAX |
SEI Institutional Managed Tr, U.S. Fixed Income Fd Cl A |
10.37 |
US7839252589 |
| SUFIX |
SEI Institutional Managed Tr, U.S. Fixed Income Fd Cl I |
|
US7839252415 |
| SUKIX |
SEI Asset Allocation Tr, Diversified US Stock Fd Class I |
11.02 |
US7841117598 |
| SUMAX |
SEI Tax Exempt Trust Short Duration Municipal Fund Class A |
10.13 |
US7841185645 |
| SVBXX |
SEI Daily Income Tr, Government II Class B |
|
US7839656508 |
| SVOAX |
SEI Insti Mgd Tr, Managed Volatility Fund Class A |
9.72 |
US7839254809 |
| SVRIX |
SEI Asset Allocation Tr, Diversified Moderate Growth Fd Class I |
9.45 |
US7841117838 |
| SVSAX |
SEI Asset Allocation Tr, Conservative Strategy Fd Class A |
9.23 |
US7841116921 |
| SVTAX |
SEI Global Managed Volatility Fund Class A |
7.76 |
US7839254155 |
| SVVIX |
SEI Asset Allocation Tr, Diversified Conservative Income Fd Class I |
9.91 |
US7841118257 |
| SVYAX |
SEI Inst Inv Tr, US Managed Volatility Fd Cl A |
10.65 |
US7839807259 |
| SXMAX |
SEI Asset Allocation Tr, Tax Managed Strategy Fd Class A |
10.99 |
US7841116350 |
| TCGXX |
SEI Daily Income Trust Government II Portfolio A |
|
US7839653042 |
| TCMXX |
SEI Daily Income Trust Money Market Pt. A |
|
US7839652051 |
| TCPGX |
SEI Daily Income Trust Intermediate Duration Government Class A |
11.28 |
US7839657423 |
| TCPXX |
SEI Daily Income Trust Prime Obligation Pt. A |
|
US7839654032 |
| TCSGX |
SEI Daily Income Trust Short Duration Government Class A |
10.54 |
US7839658587 |
| TMLCX |
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class A |
10.18 |
US7839255715 |
| TMMAX |
SEI Inst Mgd Tr, Tax Managed Managed Volatility Fd Cl A |
8.23 |
US7839252662 |
| TPRXX |
SEI Liquid Asset Trust Prime Obligations Port |
|
US7839263065 |
| TRLVX |
SEI Institutional Managed Trust Core Fixed Income Portfolio Class A |
10.35 |
US7839255061 |
| TRMVX |
SEI Institutional Trust Large Cap Value Pt. Class A |
13.66 |
US7839251003 |
| TRQIX |
SEI Index Funds S&P 500 Index Portfolio Class E |
28.97 |
US7839252829 |
| TXEXX |
SEI Tax Exempt Trust Tax Free Portfolio Class A |
|
US7841181016 |
| TXWXX |
SEI Tax Exempt Trust Institutional TF Portfolio Cl A |
|
US7841182006 |
| WEUSX |
SEI Inst Inv Tr, World Equity Ex-US Fund Cl A |
9.17 |
US7839807747 |