Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

SEI Funds

SEI is a company that sells mutual funds with $106,941M in assets... SEI is a company that sells mutual funds with $106,941M 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 100 mutual funds, in terms of the number of individual fund symbols. View more View less

SEI is a company that sells mutual funds with $106,941M 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 $106,941M 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 100 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 6/2/26
SIIT CORE FIXED INCOME

SCOAX | Fund | A

$8.84

-0.11%

$7.48 B

4.22%

$0.37

5.00%

4.14%

0.17%

2.15%

0.37%

SIIT WORLD EQUITY EX-US FUND

WEUSX | Fund | A

$15.65

+0.64%

$7.37 B

2.97%

$0.47

27.09%

19.59%

8.15%

10.16%

0.63%

SIIT S&P 500 Index Fund

SPINX | Fund | A

$23.21

+0.26%

$4.55 B

1.08%

$0.25

29.48%

22.63%

14.10%

15.56%

0.12%

SIIT Intermediate Duration Credit Fund

SIDCX | Fund | A

$8.83

-0.11%

$3.53 B

4.67%

$0.41

5.53%

4.82%

0.45%

2.43%

0.32%

SIIT U.S. Equity Factor Allocation Fund

SEHAX | Fund | A

$18.17

+0.72%

$3.41 B

1.27%

$0.23

30.03%

23.45%

13.93%

-

0.32%

SIIT Long Duration Credit Fund

SLDAX | Fund | A

$7.71

-0.13%

$2.82 B

5.10%

$0.39

7.08%

3.45%

-2.27%

1.83%

0.37%

SIIT Limited Duration Bond Fund

SLDBX | Fund | A

$9.62

-0.10%

$2.26 B

4.11%

$0.40

3.96%

4.88%

2.47%

2.37%

0.32%

SIIT HIGH YIELD BOND FUND

SGYAX | Fund | A

$6.93

0.00%

$2.08 B

8.36%

$0.58

6.40%

9.27%

4.60%

6.28%

0.57%

SIIT Global Managed Volatility Fund

SGMAX | Fund | A

$12.34

0.00%

$2.04 B

2.47%

$0.31

16.19%

17.35%

11.23%

10.13%

0.72%

SIIT Dynamic Asset Allocation Fund

SDLAX | Fund | A

$21.14

+0.48%

$2.01 B

1.51%

$0.32

28.63%

27.08%

16.56%

16.60%

0.67%

SIIT LARGE CAP INDEX FUND

LCIAX | Fund | A

$220.01

+0.27%

$1.96 B

1.12%

$2.47

28.62%

22.32%

13.31%

15.29%

0.13%

SIIT EMERGING MARKETS DEBT FUND

SEDAX | Fund | A

$9.42

+0.11%

$1.74 B

7.08%

$0.67

16.83%

12.21%

3.88%

4.65%

0.72%

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM | Active ETF

$54.44

+0.54%

$1.34 B

0.65%

$0.35

36.82%

29.43%

-

-

0.15%

SIIT Extended Market Index Fund

SMXAX | Fund | A

$20.18

+0.15%

$1.29 B

0.68%

$0.14

30.37%

19.82%

6.96%

12.36%

0.20%

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV | Active ETF

$48.90

+0.80%

$1.29 B

1.58%

$0.77

45.95%

27.85%

-

-

0.15%

SIIT LARGE CAP DISCIPLINED EQUITY FUND

SCPAX | Fund | A

$11.94

+0.51%

$1.15 B

0.00%

-

28.96%

22.78%

14.03%

14.33%

0.47%

SEI Select International Equity ETF

SEIE | Active ETF

$35.29

-0.63%

$1.08 B

2.42%

$0.85

24.84%

-

-

-

0.50%

SIIT Multi-Asset Real Return Fund

SEIAX | Fund | A

$8.00

+0.38%

$873.98 M

2.72%

$0.22

12.64%

8.02%

6.42%

4.27%

1.01%

SIIT SMALL MID CAP EQUITY FUND

SSMAX | Fund | A

$10.74

-0.09%

$872.42 M

0.97%

$0.10

19.94%

12.26%

4.75%

9.17%

0.72%

SIIT EMERGING MARKETS EQUITY FUND

SMQFX | Fund | A

$12.43

+2.22%

$710.86 M

4.57%

$0.57

58.80%

27.24%

11.55%

12.07%

0.99%

SIIT LARGE CAP FUND

SLCAX | Fund | A

$14.34

+0.35%

$633.63 M

1.34%

$0.19

27.72%

21.12%

12.10%

25.16%

0.47%

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ | Active ETF

$40.24

+0.16%

$604.54 M

0.99%

$0.40

11.32%

13.91%

-

-

0.15%

SIIT LONG DURATION FUND

LDRAX | Fund | A

$5.79

-0.17%

$600.94 M

5.11%

$0.30

6.57%

2.71%

-2.79%

1.75%

0.39%

SEI Select Emerging Markets Equity ETF

SEEM | Active ETF

$40.61

+2.05%

$590.30 M

0.97%

$0.39

61.22%

-

-

-

0.60%

SDIT GOVERNMENT II FUND

TCGXX | Fund | Other

$1.00

0.00%

$569.85 M

3.44%

$0.03

3.53%

4.30%

3.10%

2.03%

0.48%

New Covenant Growth Fund

NCGFX | Fund | Other

$74.44

+0.30%

$567.60 M

0.21%

$0.16

28.49%

20.90%

11.09%

13.63%

0.98%

SEI Select Small Cap ETF

SEIS | Active ETF

$31.64

-0.14%

$533.00 M

0.17%

$0.05

28.75%

-

-

-

0.55%

SIIT Opportunistic Income Fund

ENIAX | Fund | A

$7.99

0.00%

$389.16 M

6.02%

$0.48

5.28%

7.31%

5.06%

4.37%

0.57%

Diversified Equity Fund

DAACX | Fund | Other

$12.26

+0.25%

$387.01 M

0.50%

$0.06

28.18%

18.66%

-

-

0.73%

New Covenant Balanced Growth Fund

NCBGX | Fund | Other

$132.61

+0.16%

$365.71 M

2.07%

$2.75

18.59%

14.08%

7.51%

8.99%

0.93%

Get the lastest fund and ETF news in your inbox each week.

Receive latest news, trending tickers, top stocks increasing dividend this week and more.

SEI In The News

SEI Research

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.