SEI Mutual Funds List

Here you can find all mutual funds issued by SEI and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Number of Funds: 56
Avg. Expense Ratio: 0.54%
Avg. 1 Year Return: 14.84%
Avg. 5 Year Return: 5.42%
Median Risk/Return Score: 61 / 100

56 results

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
CAVAX	SEI Catholic Values Trust Catholic Values Equity F...	Large Cap Blend Equities	Apr 30, 2015	0.86%	8.14%	12.46%	6.23%	44
CFVAX	SEI Catholic Values Trust Catholic Values Fixed In...	Intermediate Core-Plus Bond	Apr 30, 2015	0.71%	-0.07%	0.79%	3.81%	15
ENIAX	SEI Institutional Investments Trust Opportunistic ...	Ultrashort Bond	Dec 13, 2006	0.23%	1.77%	4.20%	5.91%	99
LCIAX	SEI Institutional Investments Trust Large Cap Inde...	Large Cap Blend Equities	Apr 1, 2002	0.13%	9.56%	15.40%	14.21%	62
LDRAX	SEI Institutional Investments Trust Long Duration ...	Long-Term Bond	Apr 20, 2004	0.14%	0.25%	1.34%	5.16%	9
RRPAX	SEI Institutional Investments Trust Real Return Fu...	Inflation-Protected Bonds	Dec 13, 2006	0.02%	1.11%	2.85%	3.96%	64
SBDAX	SEI Tax Exempt Trust California Municipal Bond Fun...	Municipal Bonds	Aug 18, 1998	0.60%	0.18%	1.14%	2.17%	53
SCOAX	SEI Institutional Investments Trust Core Fixed Inc...	Intermediate Core Bond	Jun 14, 1996	0.36%	0.07%	1.84%	4.27%	19
SCPAX	SEI Institutional Investments Trust Large Cap Disc...	Large Cap Blend Equities	Aug 28, 2003	0.47%	10.26%	14.38%	13.63%	76
SDLAX	SEI Institutional Investments Trust Dynamic Asset ...	Large Cap Blend Equities	Jul 30, 2010	0.67%	8.32%	15.45%	12.75%	53
SEAIX	SEI Asset Allocation Trust Aggressive Strategy Fun...	Global Allocation	Nov 16, 2003	0.60%	11.06%	9.54%	7.93%	71
SEATX	SEI Tax Exempt Trust Tax-Advantaged Income Fund	Intermediate Core-Plus Bond	Sep 4, 2007	0.86%	2.21%	2.69%	4.68%	46
SECAX	SEI Institutional Investments Trust Small Cap II F...	Small Cap Blend Equities	Apr 10, 2012	0.72%	17.94%	11.99%	8.48%	70
SECPX	SEI Daily Income Ultra Short Duration Bond Fund	Ultrashort Bond	Sep 28, 1993	0.38%	0.99%	2.29%	4.07%	96
SEDAX	SEI Institutional Investments Trust Emerging Marke...	Emerging Markets Bonds	Dec 4, 2005	0.41%	4.37%	4.34%	8.64%	81
SEFIX	SEI Institutional International Trust Internationa...	Global Bonds	Aug 31, 1993	1.02%	0.00%	10.43%	2.78%	4
SEGMX	SEI Daily Income Trust GNMA Fund	Government Bonds	Mar 19, 1987	0.63%	0.55%	0.82%	3.66%	25
SEHAX	SEI Institutional Investments Trust U.S. Equity Fa...	Large Cap Blend Equities	Apr 26, 2018	0.32%	10.50%	—	5.03%	73
SEIAX	SEI Multi-Asset Real Return Fund Class A	Inflation-Protected Bonds	Jul 28, 2011	0.21%	5.53%	3.92%	2.78%	36
SEIMX	SEI Tax Exempt Trust Intermediate-Term Municipal F...	Municipal Bonds	Sep 4, 1989	0.63%	1.27%	1.81%	3.02%	66

Explore top SEI Mutual Fund Categories and Asset Classes

SEI Bond Mutual funds SEI Equity Mutual funds SEI Multi-Asset Mutual funds SEI Alternatives Mutual funds SEI Diversified Portfolio Mutual funds SEI Large Cap Blend Equities Mutual funds SEI Municipal Bonds Mutual funds SEI Foreign Large Cap Equities Mutual funds SEI Inflation-Protected Bonds Mutual funds

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

Loading charts...

Time Period

Best SEI Mutual funds by Risk/Return Score

The top SEI Mutual funds by PortfoliosLab Risk/Return Score are ENIAX (99) and STDAX (99). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank	AUM	Inception
ENIAX	SEI Institutional Investments Trust Opportunistic ...	99	—	Dec 2006
STDAX	SEI Asset Allocation Trust Defensive Strategy Allo...	99	—	Nov 2003
SUSAX	SEI Institutional Investments Trust Ultra Short Du...	97	—	Feb 2011
SECPX	SEI Daily Income Ultra Short Duration Bond Fund	96	—	Sep 1993
SUMAX	SEI Tax Exempt Trust Short Duration Municipal Fund	90	—	Nov 2003

Best-Performing SEI Mutual funds Over 5 Years

The top SEI Mutual funds is SEFIX (19.39%). Across the lineup, SEI Mutual funds show an average 1-year return of 14.84% and an average 5-year return of 5.42%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y	AUM	Inception
SEFIX	SEI Institutional International Trust Internationa...	19.39%	—	Aug 1993
SCPAX	SEI Institutional Investments Trust Large Cap Disc...	13.63%	—	Aug 2003
SDLAX	SEI Institutional Investments Trust Dynamic Asset ...	13.52%	—	Jul 2010
SPINX	SEI Institutional Investments Trust S&P 500 Index ...	13.36%	—	Dec 2013
SEHAX	SEI Institutional Investments Trust U.S. Equity Fa...	13.32%	—	Apr 2018

Lowest-Cost SEI Mutual funds

The top SEI Mutual funds is RRPAX (0.02%). With an average expense ratio of 0.54%, SEI Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

Symbol	Name	Expense Ratio	AUM	Inception
RRPAX	SEI Institutional Investments Trust Real Return Fu...	0.02%	—	Dec 2006
SPINX	SEI Institutional Investments Trust S&P 500 Index ...	0.12%	—	Dec 2013
LCIAX	SEI Institutional Investments Trust Large Cap Inde...	0.13%	—	Apr 2002
SLDAX	SEI Institutional Investments Trust Long Duration ...	0.14%	—	Jun 2012
LDRAX	SEI Institutional Investments Trust Long Duration ...	0.14%	—	Apr 2004

Highest-Yield SEI Mutual funds

The top SEI Mutual funds is SLCAX (33.99%). Across the lineup, SEI Mutual funds show an average dividend yield of 7.57%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

Symbol	Name	Dividend Yield	AUM	Inception
SLCAX	SEI Institutional Investments Trust Large Cap Fund	33.99%	—	Jun 1996
SMQFX	SEI Institutional Investments Trust Emerging Marke...	23.93%	—	Oct 2014
SLPAX	SEI Institutional Investments Trust Small Cap Fund	23.37%	—	Jun 1996
SSEAX	SEI Institutional Investments Trust Screened World...	16.99%	—	Jun 2008
SKTAX	SEI Asset Allocation Trust Core Market Strategy Al...	15.88%	—	Nov 2003

Top Mutual funds Issuers

Fidelity · 969 Mutual funds BlackRock · 356 Mutual funds Vanguard · 295 Mutual funds T. Rowe Price · 225 Mutual funds Franklin Templeton · 174 Mutual funds American Funds · 153 Mutual funds JPMorgan · 124 Mutual funds PIMCO · 124 Mutual funds Invesco · 122 Mutual funds MFS · 112 Mutual funds Nuveen · 106 Mutual funds John Hancock · 101 Mutual funds Dimensional · 100 Mutual funds Eaton Vance · 98 Mutual funds Voya · 98 Mutual funds Columbia · 97 Mutual funds American Century · 88 Mutual funds PGIM · 82 Mutual funds Victory · 79 Mutual funds Goldman Sachs · 78 Mutual funds Federated · 68 Mutual funds Hartford · 68 Mutual funds Principal · 65 Mutual funds TIAA Investments · 65 Mutual funds Charles Schwab · 63 Mutual funds Janus Henderson · 62 Mutual funds Virtus · 59 Mutual funds ProFunds · 58 Mutual funds Putnam · 55 Mutual funds Allspring Global Investments · 54 Mutual funds

Top Mutual funds Comparisons

Compare the top Mutual funds symbols based on PortfoliosLab usage data.