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SEI Funds

SEI is a company that sells mutual funds with $78,738M in assets... SEI is a company that sells mutual funds with $78,738M 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 89 mutual funds, in terms of the number of individual fund symbols. View more View less

SEI is a company that sells mutual funds with $78,738M 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 $78,738M 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 89 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 4/12/24
SIIT S&P 500 Index Fund

SPINX | Fund | A

$21.57

-1.42%

$4.89 B

1.31%

$0.29

25.44%

8.97%

13.82%

12.95%

0.13%

$8.65

+0.12%

$3.85 B

4.28%

$0.37

1.54%

-2.87%

1.11%

-

0.32%

SIIT HIGH YIELD BOND FUND

SGYAX | Fund | A

$6.99

-0.14%

$1.98 B

9.77%

$0.68

10.01%

2.40%

4.47%

4.41%

0.56%

$20.75

-1.24%

$1.85 B

1.12%

$0.24

36.05%

12.87%

16.48%

14.68%

0.67%

SIIT LARGE CAP INDEX FUND

LCIAX | Fund | A

$194.02

-1.46%

$1.80 B

1.32%

$2.57

25.54%

7.92%

13.50%

11.90%

0.14%

$17.29

-1.87%

$1.34 B

1.27%

$0.22

21.53%

-1.06%

8.82%

9.07%

0.20%

$13.35

-1.40%

$1.19 B

1.41%

$0.19

24.61%

8.38%

12.95%

-

0.32%

$9.43

-1.87%

$958.66 M

3.06%

$0.29

12.82%

0.15%

5.61%

-

0.99%

$7.30

0.00%

$927.76 M

3.65%

$0.27

2.92%

6.31%

4.88%

1.83%

1.44%

$9.99

-1.38%

$819.18 M

1.29%

$0.13

13.11%

1.34%

7.68%

6.29%

0.72%

SIIT LARGE CAP FUND

SLCAX | Fund | A

$14.98

-1.45%

$782.25 M

1.62%

$0.25

21.56%

7.26%

35.51%

21.06%

0.47%

$11.30

-1.22%

$697.58 M

2.17%

$0.25

8.72%

6.06%

7.40%

7.94%

0.72%

$9.26

0.00%

$593.75 M

4.43%

$0.41

5.40%

1.93%

1.96%

1.67%

0.62%

SDIT GOVERNMENT II FUND

TCGXX | Fund | Other

$1.00

0.00%

$569.85 M

4.91%

$0.05

4.56%

2.21%

1.70%

1.16%

0.48%

New Covenant Growth Fund

NCGFX | Fund | Other

$60.63

-1.51%

$530.00 M

0.00%

-

23.51%

5.13%

11.41%

8.59%

0.97%

$9.89

+0.10%

$497.87 M

4.65%

$0.46

5.83%

2.17%

2.19%

1.81%

0.22%

$29.73

-1.51%

$454.68 M

2.02%

$0.60

24.68%

-

-

-

0.15%

$31.02

-1.43%

$445.77 M

0.61%

$0.19

22.35%

-

-

-

0.15%

$7.95

0.00%

$434.33 M

7.68%

$0.61

9.53%

4.15%

3.86%

3.39%

0.52%

New Covenant Balanced Growth Fund

NCBGX | Fund | Other

$117.41

-0.83%

$344.84 M

0.00%

-

13.85%

3.07%

7.75%

6.01%

0.95%

New Covenant Income Fund

NCICX | Fund | Other

$20.41

+0.25%

$333.57 M

0.00%

-

0.39%

-2.88%

0.02%

1.36%

0.97%

$10.42

-1.51%

$327.66 M

0.00%

-

21.27%

-

-

-

0.81%

SIIT Real Return Fund

RRPAX | Fund | A

$9.05

+0.22%

$317.58 M

2.55%

$0.23

2.43%

1.50%

2.94%

1.85%

0.29%

SIIT Small Cap II Fund

SECAX | Fund | A

$10.91

-1.80%

$280.42 M

1.59%

$0.18

15.74%

1.31%

8.67%

7.56%

0.72%

$10.85

-1.18%

$273.70 M

2.64%

$0.29

7.36%

0.83%

6.75%

6.07%

0.77%

SIIT SMALL CAP FUND

SLPAX | Fund | A

$12.70

-1.70%

$245.27 M

1.38%

$0.18

14.58%

0.83%

7.38%

6.92%

0.72%

$31.75

+0.36%

$225.66 M

1.14%

$0.36

18.69%

-

-

-

0.15%

$8.42

-0.12%

$183.40 M

0.00%

-

-1.82%

-4.16%

-0.53%

-

0.97%

$26.63

-1.03%

$127.02 M

0.81%

$0.22

6.40%

-

-

-

0.15%

New Covenant Balanced Income Fund

NCBIX | Fund | Other

$21.68

-0.37%

$74.38 M

0.00%

-

7.93%

0.58%

4.55%

3.94%

0.97%

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