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.

Click on any fund in the list to see complete information, including risk and performance analysis.

Issuer: SEI

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield
CAVAX	SEI Catholic Values Trust Catholic Values Equity F...	Large Cap Blend Equities	Apr 30, 2015	0.86%	6.69%	—	1.49%
CFVAX	SEI Catholic Values Trust Catholic Values Fixed In...	Intermediate Core-Plus Bond	Apr 30, 2015	0.71%	-1.98%	—	3.28%
DAACX	SEI Diversified Equity Fund	Large Cap Blend Equities	Mar 29, 2022	0.50%	7.84%	—	2.41%
ENIAX	SEI Institutional Investments Trust Opportunistic ...	Ultrashort Bond	Dec 13, 2006	0.23%	3.19%	3.53%	7.01%
LCIAX	SEI Institutional Investments Trust Large Cap Inde...	Large Cap Blend Equities	Apr 1, 2002	0.13%	8.87%	11.62%	12.09%
LDRAX	SEI Institutional Investments Trust Long Duration ...	Long-Term Bond	Apr 20, 2004	0.14%	-4.54%	2.42%	4.89%
RRPAX	SEI Institutional Investments Trust Real Return Fu...	Inflation-Protected Bonds	Dec 13, 2006	0.02%	0.97%	1.86%	3.24%
SBDAX	SEI Tax Exempt Trust California Municipal Bond Fun...	Municipal Bonds	Aug 18, 1998	0.60%	-1.03%	1.34%	1.73%
SCOAX	SEI Institutional Investments Trust Core Fixed Inc...	Intermediate Core Bond	Jun 14, 1996	0.36%	-1.76%	1.84%	4.21%
SCPAX	SEI Institutional Investments Trust Large Cap Disc...	Large Cap Blend Equities	Aug 28, 2003	0.47%	9.19%	10.13%	4.51%
SDLAX	SEI Institutional Investments Trust Dynamic Asset ...	Large Cap Blend Equities	Jul 30, 2010	0.67%	9.10%	14.58%	21.47%
SEAIX	SEI Asset Allocation Trust Aggressive Strategy Fun...	Global Allocation	Nov 16, 2003	0.60%	5.22%	5.59%	3.56%
SEATX	SEI Tax Exempt Trust Tax-Advantaged Income Fund	Intermediate Core-Plus Bond	Sep 4, 2007	0.86%	2.37%	3.50%	4.50%
SECAX	SEI Institutional Investments Trust Small Cap II F...	Small Cap Blend Equities	Apr 10, 2012	0.72%	5.33%	8.67%	4.66%
SECPX	SEI Daily Income Ultra Short Duration Bond Fund	Ultrashort Bond	Sep 28, 1993	0.38%	1.65%	1.68%	4.35%
SEDAX	SEI Institutional Investments Trust Emerging Marke...	Emerging Markets Bonds	Dec 4, 2005	0.41%	0.41%	1.44%	7.67%
SEFIX	SEI Institutional International Trust Internationa...	Global Bonds	Aug 31, 1993	1.02%	-0.46%	1.72%	0.00%
SEGMX	SEI Daily Income Trust GNMA Fund	Government Bonds	Mar 19, 1987	0.63%	-1.91%	0.67%	2.90%
SEHAX	SEI Institutional Investments Trust U.S. Equity Fa...	Large Cap Blend Equities	Apr 26, 2018	0.32%	8.78%	—	1.47%
SEIAX	SEI Institutional Investments Trust Multi-Asset Re...	Inflation-Protected Bonds	Jul 28, 2011	0.21%	3.68%	1.76%	3.64%

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.

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