| 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 | |