Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2016 11:22:41 AM
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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 U.S. Large Company Equity Hedge Class P   C7.72310.034.78-3.84-1.96-5.281.624/30/2016 See Performance Chart
SEI U.S. Small Company Equity Fund Class E   C7.2321-1.93-2.99-5.61-8.92-0.339.204/30/2016 See Performance Chart
SEI U.S. Small Company Equity Fund Class F   C8.2428-1.86-2.76-5.18-8.650.5010.224/30/2016 See Performance Chart
SEI U.S. Small Company Equity Fund Class I   C8.1720-1.87-2.80-5.25-8.690.3810.044/30/2016 See Performance Chart
SEI U.S. Small Company Equity Fund Class O   C8.4598-1.79-2.56-4.78-8.391.3811.154/30/2016 See Performance Chart
SEI U.S. Small Company Equity Fund Class P   C7.1461-1.98-3.15-5.92-9.12-1.048.514/30/2016 See Performance Chart
SEI U.S. Small Company Equity Hedge Class E   C9.59851.178.48-2.380.17-4.681.744/30/2016 See Performance Chart
SEI U.S. Small Company Equity Hedge Class F   C6.37141.258.75-1.830.50-3.652.814/30/2016 See Performance Chart
SEI U.S. Small Company Equity Hedge Class O   C6.82351.329.00-1.430.85-2.883.294/30/2016 See Performance Chart
SEI U.S. Small Company Equity Hedge Class P   C5.64421.128.31-2.70-0.05-5.240.954/30/2016 See Performance Chart
SocieTerra Balanced Portfolio A Class   C13.1821-0.200.540.01-1.01-1.202.624/30/2016 See Performance Chart
SocieTerra Balanced Portfolio R5 Class   n/a9.0241------------4/30/2016 See Performance Chart
SocieTerra Balanced Portfolio S5 Class   n/a9.0890------------4/30/2016 See Performance Chart
SocieTerra Balanced Portfolio T5 Class   n/a8.7532------------4/30/2016 See Performance Chart
SocieTerra Conservative Portfolio A Class   C12.3619-0.220.570.68-0.32-0.542.884/30/2016 See Performance Chart
SocieTerra Conservative Portfolio R4 Class   n/a9.3821------------4/30/2016 See Performance Chart
SocieTerra Conservative Portfolio S4 Class   n/a9.4274------------4/30/2016 See Performance Chart
SocieTerra Conservative Portfolio T4 Class   n/a9.3268------------4/30/2016 See Performance Chart
SocieTerra Growth Portfolio A Class   C14.1850-0.210.43-0.70-1.75-1.832.974/30/2016 See Performance Chart
SocieTerra Growth Portfolio R5 Class   n/a9.2346------------4/30/2016 See Performance Chart
SocieTerra Growth Portfolio S5 Class   n/a9.3251------------4/30/2016 See Performance Chart
SocieTerra Growth Portfolio T5 Class   n/a9.1821------------4/30/2016 See Performance Chart
SocieTerra Maximum Growth Portfolio A Class   C17.4690-0.210.35-1.55-2.63-2.503.374/30/2016 See Performance Chart
SocieTerra Maximum Growth Portfolio R6 Class   n/a9.1867------------4/30/2016 See Performance Chart
SocieTerra Maximum Growth Portfolio S6 Class   n/a9.2935------------4/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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