Morningstar

SEI

SEI Parent Rating

Average
Morningstar Manager Research

SEI's track record as a steward is mixed, leading to an Average Parent Pillar rating.

One area of strength is the firm’s favorable fees for open-end and exchange-traded funds, demonstrating a firm-wide commitment to minimizing costs and maximizing investors’ returns. Fees for funds are, on average, within the second-lowest quintile of similarly distributed strategies. A sign of strength at SEI is its longest-tenured management, which boasts 13 years of average tenure at the firm. This wealth of experience builds confidence that the group can navigate a variety of market environments adeptly. Portfolio management turnover at SEI is higher than at peer firms, detracting from the overall assessment of the firm's stewardship. Turnover in the portfolio-management ranks can happen for a number of reasons, including mergers and liquidations, portfolio managers moving into other roles, or portfolio managers leaving the firm. In some cases, such change may not signal a serious or immediate problem at the firm, but can still be disruptive for investors, hinder the effectiveness of a firm’s investment processes, or suggest a weaker investment culture.

SEI Investments

Mutual Funds

View All SEI Funds

Market

US Open-end ex MM ex FoF ex Feeder

Total Net Assets

89.47 Bil

Investment Flows (TTM)

−10.38 Bil

Asset Growth Rate (TTM)

−11.84%

# of Share Classes

152
Morningstar Rating # of Share Classes
8
33
57
47
2
Not Rated 5
Name
Morningstar Rating Overall
5-Year Category Rank
SEI Tax-Advantaged Income Y (STET)2
SEI Tax-Advantaged Income F (STET)2
SEI Real Return A (SIIT)5
SEI High Yield Bond A (SIIT)8
SEI Opportunistic Income A (SIIT)8
View All 5-Star Standouts

Exchange-Traded Funds

View All SEI ETFs

Market

US ETFs ex FoF ex Feeder

Total Net Assets

1.43 Bil

Investment Flows (TTM)

1.12 Bil

Asset Growth Rate (TTM)

1,398.08%

# of Share Classes

4
Morningstar Rating # of Share Classes
0
0
0
0
0
Not Rated 4
Name
Morningstar Rating Overall
5-Year Category Rank
SEI Enhanced Low Volatil US Lg Cap ETF——
SEI Enhanced US Large Cap Momt Fac ETF——
SEI Enhanced US Large Cap Value Fac ETF——
SEI Enhanced US Large Cap Qual Fac ETF——
View All 5-Star Standouts

Morningstar Mentions

Koninklijke Philips and SEI Investments are among the stocks that fell into undervalued territory.

Quick Definitions: Key Morningstar Terms

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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