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SEI Funds

SEI is a company that sells mutual funds with $103,714M in assets... SEI is a company that sells mutual funds with $103,714M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal 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 years. The company offers investors 98 mutual funds, in terms of the number of individual fund symbols. View more View less

SEI is a company that sells mutual funds with $103,714M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... SEI is a company that sells mutual funds with $103,714M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal 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 years. The company offers investors 98 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 4/23/24
SIIT CORE FIXED INCOME

SCOAX | Fund | A

$8.54

+0.12%

$7.48 B

0.00%

-

-0.44%

-3.63%

0.34%

1.72%

0.38%

SIIT WORLD EQUITY EX-US FUND

WEUSX | Fund | A

$11.68

-0.51%

$7.37 B

3.00%

$0.35

6.63%

-1.09%

5.08%

4.15%

0.64%

SIIT S&P 500 Index Fund

SPINX | Fund | A

$20.91

-0.85%

$4.89 B

1.37%

$0.29

21.99%

7.50%

12.92%

12.24%

0.13%

SIIT Intermediate Duration Credit Fund

SIDCX | Fund | A

$8.58

+0.12%

$3.85 B

0.00%

-

1.29%

-3.19%

0.94%

-

0.32%

SIIT Long Duration Credit Fund

SLDAX | Fund | A

$7.62

+0.26%

$2.82 B

0.00%

-

-2.65%

-7.27%

-0.29%

2.10%

0.37%

SIIT Limited Duration Bond Fund

SLDBX | Fund | A

$9.45

0.00%

$2.26 B

0.00%

-

3.53%

0.48%

1.61%

-

0.32%

SIIT Global Managed Volatility Fund

SGMAX | Fund | A

$11.24

+0.45%

$2.04 B

2.90%

$0.33

12.05%

7.23%

7.38%

-

0.72%

SIIT HIGH YIELD BOND FUND

SGYAX | Fund | A

$6.95

0.00%

$1.98 B

0.00%

-

9.54%

2.04%

4.31%

4.35%

0.56%

SIIT Dynamic Asset Allocation Fund

SDLAX | Fund | A

$20.11

-0.89%

$1.85 B

1.17%

$0.24

32.27%

11.18%

15.55%

13.93%

0.67%

SIIT LARGE CAP INDEX FUND

LCIAX | Fund | A

$188.12

-0.79%

$1.80 B

0.00%

-

22.11%

6.46%

12.61%

11.19%

0.14%

SIIT EMERGING MARKETS DEBT FUND

SEDAX | Fund | A

$8.31

0.00%

$1.74 B

12.46%

$1.04

8.26%

-1.99%

0.77%

1.36%

0.75%

SIIT Extended Market Index Fund

SMXAX | Fund | A

$16.75

0.00%

$1.34 B

1.34%

$0.22

18.30%

-2.61%

8.12%

8.35%

0.20%

SIIT U.S. Equity Factor Allocation Fund

SEHAX | Fund | A

$13.03

-0.38%

$1.19 B

1.46%

$0.19

22.41%

7.03%

12.24%

-

0.32%

SIIT LARGE CAP DISCIPLINED EQUITY FUND

SCPAX | Fund | A

$10.78

-0.55%

$1.15 B

12.68%

$1.37

22.98%

8.35%

12.36%

9.85%

0.47%

SIIT EMERGING MARKETS EQUITY FUND

SMQFX | Fund | A

$9.17

-1.19%

$958.66 M

3.20%

$0.29

11.78%

-1.69%

5.00%

-

0.99%

SIIT Multi-Asset Real Return Fund

SEIAX | Fund | A

$7.34

+0.55%

$927.76 M

3.63%

$0.27

4.20%

6.06%

5.05%

1.80%

1.44%

SIIT SMALL MID CAP EQUITY FUND

SSMAX | Fund | A

$9.78

+0.51%

$819.18 M

1.34%

$0.13

10.85%

-0.21%

7.14%

5.71%

0.72%

SIIT LARGE CAP FUND

SLCAX | Fund | A

$14.65

-0.34%

$782.25 M

1.68%

$0.25

19.15%

6.03%

34.78%

20.32%

0.47%

SIIT U.S. Managed Volatility Fund

SVYAX | Fund | A

$11.32

+0.80%

$697.58 M

2.19%

$0.25

9.85%

5.57%

7.41%

7.71%

0.72%

SIIT LONG DURATION FUND

LDRAX | Fund | A

$5.77

+0.35%

$600.94 M

0.00%

-

-3.92%

-7.86%

-0.40%

2.11%

0.37%

SDIT GOVERNMENT II FUND

TCGXX | Fund | Other

$1.00

0.00%

$569.85 M

0.00%

-

4.56%

2.21%

1.70%

1.16%

0.48%

New Covenant Growth Fund

NCGFX | Fund | Other

$58.84

-0.73%

$530.00 M

0.00%

-

20.28%

3.70%

10.57%

7.86%

0.97%

SIIT Ultra Short Duration Bond Fund

SUSAX | Fund | A

$9.88

0.00%

$497.87 M

0.00%

-

5.73%

2.14%

2.17%

1.79%

0.22%

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV | Active ETF

$29.84

+1.26%

$454.68 M

2.01%

$0.60

26.43%

-

-

-

0.15%

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM | Active ETF

$30.45

+1.57%

$445.77 M

0.62%

$0.19

20.60%

-

-

-

0.15%

SIIT Opportunistic Income Fund

ENIAX | Fund | A

$7.96

0.00%

$434.33 M

0.00%

-

9.38%

4.15%

3.84%

3.42%

0.52%

New Covenant Balanced Growth Fund

NCBGX | Fund | Other

$115.07

-0.42%

$344.84 M

0.00%

-

12.01%

2.13%

7.22%

5.57%

0.95%

New Covenant Income Fund

NCICX | Fund | Other

$20.29

+0.05%

$333.57 M

0.00%

-

0.33%

-3.13%

-0.09%

1.33%

0.97%

Diversified Equity Fund

DAACX | Fund | Other

$10.22

+0.99%

$327.66 M

0.00%

-

19.26%

-

-

-

0.81%

SIIT Real Return Fund

RRPAX | Fund | A

$9.05

+0.11%

$317.58 M

2.54%

$0.23

2.66%

1.47%

2.90%

1.84%

0.29%

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