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This is a list of SEI Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on SEI Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for SEI Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for SEI Funds.
This page includes relevant dividend information on SEI Funds.
The table below illustrates valuable information regarding the primary fund manager for 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 considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in SEI Funds.
This list includes asset allocation proportions of the underlying holdings for SEI Funds.
|Fund Name||Share Class & Symbol||Primary Category||Net Assets ($M USD)||1 Year Return||1 Year Rank in Primary Category||Exp Ratio||Primary Manager Tenure (yrs)|
|SEI Institutional Investments Trust World Equity Ex-US Fund||No Load (WEUSX)||International and Foreign Large-Cap Blend Equity||$8,929.40||10.22%||65.18%||0.62%||13.92|
|SEI Institutional Investments Trust Core Fixed Income Fund||No Load (SCOAX)||U.S. Investment-Grade Bond||$7,551.44||6.97%||23.60%||0.37%||16.93|
|SEI Daily Income Trust Government Fund||A (SEOXX)||Money Market||$7,191.17||0.00%||81.30%||0.46%||4.92|
|SEI Institutional Investments Trust S&P 500 Index Fund||No Load (SPINX)||U.S. Large-Cap Blend Equity||$4,843.21||16.47%||22.23%||0.12%||5.95|
|SEI Institutional International Trust International Equity Fund||Inst (SEITX)||International and Foreign Large-Cap Blend Equity||$4,260.47||14.20%||23.74%||1.09%||10.59|
|SEI Institutional Managed Trust Core Fixed Income Fund||Inst (TRLVX)||U.S. Investment-Grade Bond||$4,214.27||7.00%||23.27%||0.77%||16.93|
|SEI Institutional Managed Trust Tax Managed Large Cap Fund||Inst (TMLCX)||U.S. Large-Cap Blend Equity||$4,190.68||17.18%||19.72%||0.90%||17.93|
|SEI Institutional Investments Trust Long Duration Credit Fund||No Load (SLDAX)||U.S. Investment-Grade Bond||$4,119.37||25.53%||0.07%||0.37%||7.42|
|SEI Institutional Investments Trust Intermediate Duration Credit Fund||No Load (SIDCX)||U.S. Investment-Grade Bond||$3,015.90||14.06%||1.16%||0.32%||4.67|
|SEI Institutional Managed Trust Multi-Asset Accumulation Fund||Inst (SAAAX)||Tactical Allocation||$2,872.90||13.62%||2.53%||1.29%||7.65|
|SEI Institutional Investments Trust Global Managed Volatility Fund||No Load (SGMAX)||World Large-Cap Equity||$2,799.53||11.10%||48.88%||0.72%||3.83|
|SEI Institutional Investments Trust High Yield Bond Fund||No Load (SGYAX)||U.S. Below-Investment-Grade Bond||$2,594.52||1.17%||91.13%||0.56%||13.99|
|SEI Institutional Managed Trust Large Cap Fund||Inst (SLGAX)||U.S. Large-Cap Blend Equity||$2,394.30||13.40%||43.69%||0.94%||10.17|
|SEI Institutional Investments Trust Emerging Markets Debt Fund||No Load (SEDAX)||Total Bond Market||$2,222.28||9.98%||21.94%||0.95%||13.18|
|SEI Daily Income Trust Government II Fund||A (TCGXX)||Money Market||$2,216.12||0.00%||75.39%||0.49%||4.92|
|SEI Tax Exempt Trust Intermediate-Term Municipal Fund||Inst (SEIMX)||U.S. Investment-Grade Bond||$2,123.32||4.64%||52.65%||0.80%||19.93|
|SEI Institutional Investments Trust Dynamic Asset Allocation Fund||Inst (SDLAX)||U.S. Large-Cap Blend Equity||$2,061.77||15.79%||27.51%||0.67%||7.61|
|SEI Institutional Managed Trust U.S. Managed Volatility Fund||Inst (SVOAX)||U.S. Large-Cap Value Equity||$1,895.42||12.71%||24.08%||1.23%||14.92|
|SEI Institutional Investments Trust Large Cap Disciplined Equity Fund||No Load (SCPAX)||U.S. Large-Cap Blend Equity||$1,793.53||-10.04%||96.45%||0.47%||16.27|
|SEI Institutional International Trust Emerging Markets Equity Fund||Inst (SIEMX)||Emerging Markets Equity||$1,760.25||7.66%||69.20%||1.80%||9.6|
|Fund Name||YTD||YTD Rank in Primary Category||1 Year Return||1 Year Rank in Primary Category||3 Year Return||3 Year Rank in Primary Category|
|Fund Name||5 Year Return||5 Year Rank in Primary Category||10 Year Return||10 Year Rank in Primary Category||Inception Date|
|Fund Name||Exp Ratio||Management Fee||12b-1||Admin Fee||Front Load||Deferred Load||Max Redemption Fee||Turnover|
|Fund Name||Div Yield||Last Dividend Date||Last Dividend Amount||Dividend Frequency||Net Income Ratio|
|Fund Name||YTD||Primary Manager||Start Date||Primary Manager Tenure (yrs)||Tenure Rank|
|Fund Name||IRA Minimum||Standard Minimum|
|Fund Name||Stocks||Bonds||Convertible Bonds||Preferred Stocks||Cash|
SEI is a company that sells mutual funds with $1,875M in assets under management. The average expense ratio from all mutual funds is 0.63%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 2006. The average manager tenure for all managers at SEI is 4.46 years. The company offers investors 4 mutual funds, in terms of the number of individual fund symbols.
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