Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 11:28:38 PM
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Filter Description: Holding Positions in PUERTO RICO  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SEI Balanced Fund Class O   C7.47710.323.495.825.299.875.025/31/2017 See Performance Chart
SEI Balanced Fund Class P   C7.20190.112.874.584.257.312.575/31/2017 See Performance Chart
SEI Balanced Fund Class R   C7.19530.333.505.855.319.915.065/31/2017 See Performance Chart
SEI Balanced Fund Class Z   C7.13070.343.525.885.349.97--5/31/2017 See Performance Chart
SEI Growth 100 Fund Class E   D7.6217-0.484.037.536.2413.595.305/31/2017 See Performance Chart
SEI Growth 100 Fund Class F   D8.7607-0.414.227.946.5814.465.925/31/2017 See Performance Chart
SEI Growth 100 Fund Class I   D9.6344-0.414.227.956.5814.485.935/31/2017 See Performance Chart
SEI Growth 100 Fund Class O   D8.9849-0.324.488.467.0115.586.965/31/2017 See Performance Chart
SEI Growth 100 Fund Class P   D7.5942-0.543.847.165.9312.814.385/31/2017 See Performance Chart
SEI Growth 100 Fund Class R   D9.0168-0.324.498.507.0415.647.015/31/2017 See Performance Chart
SEI Growth 100 Fund Class S   D7.8456-0.474.047.586.2813.715.225/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class E   C6.9718-0.263.666.585.6411.544.465/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class F   C7.8579-0.193.856.975.9612.395.245/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class I   C7.6833-0.183.897.056.0212.525.375/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class O   C8.0256-0.104.127.516.4013.486.275/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class P   C7.3340-0.323.476.215.3310.773.735/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class R   C8.1245-0.104.127.526.4113.556.335/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.9635-0.253.686.635.6711.644.545/31/2017 See Performance Chart
SEI Growth Fund Class E   E6.8708-0.033.366.125.2910.523.995/31/2017 See Performance Chart
SEI Growth Fund Class F   E6.62210.043.556.515.6111.324.755/31/2017 See Performance Chart
SEI Growth Fund Class O   E7.01330.133.817.046.0512.445.805/31/2017 See Performance Chart
SEI Growth Fund Class P   E7.3729-0.093.175.754.989.763.285/31/2017 See Performance Chart
SEI Growth Fund Class R   E6.39730.133.837.076.0712.475.845/31/2017 See Performance Chart
SEI Growth Fund Class Z   E6.47450.143.857.106.1012.54--5/31/2017 See Performance Chart
SEI Income 20/80 Fund Class E   C5.59900.272.163.223.234.572.525/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 601-625 funds of 933 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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