Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
Min ($M USD)
Max ($M USD)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Min (%)
Max (%)
Max (%)
No load funds only
No 12-B1 fees
Min (%)
Max (%)
Min ($ USD)
Max ($ USD)
Min ($ USD)
Max ($ USD)
Select all
Deselect all
Select all
Deselect all
Min (yrs)
Select all
Deselect all
This is a list of all SEI mutual funds with some key metrics, such as their net assets under management (in millions), YTD return, required minimum retirement (IRA) investment, required minimum standard (taxable) investment, dividend yield, and expense ratio.
This list includes historical return information for all SEI mutual funds.
This list includes asset allocation proportions of the underlying holdings for all SEI mutual funds.
This list includes all management costs and other fee information for all SEI mutual funds.
The table below illustrates valuable information regarding the fund manager for all SEI Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is included in this table.
| Symbol | Name | Net Assets ($M USD) | YTD | IRA Min | Standard Min | Dividend Yield | Exp. Ratio |
|---|---|---|---|---|---|---|---|
| /funds/weusx-sei-world-equity-ex-us-a-siit/ | /funds/weusx-sei-world-equity-ex-us-a-siit/ | $8,782.70 | 8.75% | N/A | $100,000 | 2.33% | 0.62% |
| /funds/scoax-sei-core-fixed-income-a-siit/ | /funds/scoax-sei-core-fixed-income-a-siit/ | $7,202.44 | 7.01% | N/A | $100,000 | 1.59% | 0.37% |
| /funds/gfaxx-sei-government-caa-sdit/ | /funds/gfaxx-sei-government-caa-sdit/ | $6,674.74 | 0.00% | N/A | $0 | 0.97% | 0.46% |
| /funds/seoxx-sei-government-f-sdit/ | /funds/seoxx-sei-government-f-sdit/ | $6,674.74 | 0.00% | N/A | $0 | 0.97% | 0.46% |
| /funds/spinx-sei-s-p-500-index-a-siit/ | /funds/spinx-sei-s-p-500-index-a-siit/ | $4,415.25 | 13.94% | N/A | $100,000 | 1.63% | 0.12% |
| /funds/scxix-sei-core-fixed-income-i-simt/ | /funds/scxix-sei-core-fixed-income-i-simt/ | $4,123.58 | 7.05% | N/A | $100,000 | 1.27% | 1.02% |
| /funds/scfyx-sei-core-fixed-income-y-simt/ | /funds/scfyx-sei-core-fixed-income-y-simt/ | $4,123.58 | 7.04% | N/A | $100,000 | 1.49% | 0.52% |
| /funds/trlvx-sei-core-fixed-income-f-simt/ | /funds/trlvx-sei-core-fixed-income-f-simt/ | $4,123.58 | 7.04% | N/A | $100,000 | 1.37% | 0.77% |
| /funds/sldax-sei-long-duration-credit-a-siit/ | /funds/sldax-sei-long-duration-credit-a-siit/ | $4,064.16 | 19.75% | N/A | $100,000 | 1.72% | 0.37% |
| /funds/seitx-sei-international-equity-f-sit/ | /funds/seitx-sei-international-equity-f-sit/ | $4,056.57 | 5.97% | N/A | $100,000 | 1.51% | 1.09% |
| /funds/seeix-sei-international-equity-i-sit/ | /funds/seeix-sei-international-equity-i-sit/ | $4,056.57 | 5.86% | N/A | $100,000 | 1.16% | 1.34% |
| /funds/sefcx-sei-international-equity-y-sit/ | /funds/sefcx-sei-international-equity-y-sit/ | $4,056.57 | 6.20% | N/A | $100,000 | 1.79% | 0.84% |
| /funds/tmlcx-sei-tax-managed-large-cap-f-simt/ | /funds/tmlcx-sei-tax-managed-large-cap-f-simt/ | $4,019.05 | 11.89% | N/A | $100,000 | 0.86% | 0.90% |
| /funds/stlyx-sei-tax-managed-large-cap-y-simt/ | /funds/stlyx-sei-tax-managed-large-cap-y-simt/ | $4,019.05 | 11.89% | N/A | $100,000 | 1.04% | 0.65% |
| /funds/sidcx-sei-intermediate-duration-credit-a-siit/ | /funds/sidcx-sei-intermediate-duration-credit-a-siit/ | $3,073.44 | 9.66% | N/A | $100,000 | 3.27% | 0.32% |
| /funds/saaax-sei-multi-asset-accumulation-f-simt/ | /funds/saaax-sei-multi-asset-accumulation-f-simt/ | $2,893.49 | 17.00% | N/A | $100,000 | 2.58% | 1.29% |
| /funds/smoyx-sei-multi-asset-accumulation-y-simt/ | /funds/smoyx-sei-multi-asset-accumulation-y-simt/ | $2,893.49 | 17.02% | N/A | $100,000 | 2.80% | 1.04% |
| /funds/sgyax-sei-high-yield-bond-a-siit/ | /funds/sgyax-sei-high-yield-bond-a-siit/ | $2,672.14 | 5.11% | N/A | $100,000 | 3.19% | 0.56% |
| /funds/sgmax-sei-global-managed-volatility-a-siit/ | /funds/sgmax-sei-global-managed-volatility-a-siit/ | $2,630.15 | 9.66% | N/A | $100,000 | 3.70% | 0.72% |
| /funds/slgax-sei-large-cap-f-simt/ | /funds/slgax-sei-large-cap-f-simt/ | $2,357.31 | 11.85% | N/A | $100,000 | 1.02% | 0.94% |
| Symbol | Name | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Inception Date |
|---|
| Symbol | Name | Stocks | Bonds | Convertible Bonds | Preferred Stocks | Cash |
|---|
| Symbol | Name | Exp. Ratio | Mgmt. Fee | 12b-1 | Admin Fee | Front Load | Def. Load | Max Redemp. Fee | Turnover |
|---|
| Symbol | Name | YTD | Primary Manager | Start Date | Tenure (yrs) | Tenure Rank |
|---|
SEI is a company that sells mutual funds with $111,381M in assets under management. The average expense ratio from all mutual funds is 0.71%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1985. The average manager tenure for all managers at SEI is 5.8 years. The company offers investors 153 mutual funds, in terms of the number of individual fund symbols.
Subscribe to receive FREE updates, insight, and more, straight to your inbox
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION