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
- 15.66%
- Avg. 5 Year Return
- 5.37%
- Median Risk/Return Score
- 63 / 100
SEI Mutual Funds List
7 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEI Tax Exempt Trust California Municipal Bond Fun... | Municipal Bonds | Aug 18, 1998 | 0.60% | 0.27% | 1.24% | 2.17% | 55 | ||||||||
| SEI Tax Exempt Trust Intermediate-Term Municipal F... | Municipal Bonds | Sep 4, 1989 | 0.63% | 1.36% | 1.93% | 3.02% | 67 | ||||||||
| SEI Tax-Exempt Trust New Jersey Municipal Bond Fun... | Municipal Bonds | Aug 17, 1998 | 0.60% | 0.53% | 1.51% | 2.22% | 63 | ||||||||
| SEI Tax-Exempt Trust New York Municipal Bond Fund | Municipal Bonds | Aug 17, 1998 | 0.60% | 0.61% | 1.41% | 2.35% | 58 | ||||||||
| SEI Tax-Exempt Trust Pennsylvania Municipal Bond F... | Municipal Bonds | Aug 25, 1998 | 0.63% | 0.58% | 1.55% | 2.26% | 59 | ||||||||
| SEI Tax-Exempt Trust Massachusetts Municipal Bond ... | Municipal Bonds | Aug 18, 1998 | 0.63% | 0.50% | 1.18% | 2.06% | 52 | ||||||||
| SEI Tax Exempt Trust Short Duration Municipal Fund | Municipal Bonds | Nov 12, 2003 | 0.63% | 1.00% | 1.44% | 2.71% | 91 |
Explore top SEI Mutual Fund Categories and Asset Classes
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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5 Years
Best SEI Mutual funds by Risk/Return Score
The top SEI Mutual funds by PortfoliosLab Risk/Return Score are ENIAX (100) 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 |
|---|---|---|---|---|
| SEI Institutional Investments Trust Opportunistic ... | 100 | — | Dec 2006 | |
| SEI Asset Allocation Trust Defensive Strategy Allo... | 99 | — | Nov 2003 | |
| SEI Institutional Investments Trust Ultra Short Du... | 97 | — | Feb 2011 | |
| SEI Daily Income Ultra Short Duration Bond Fund | 96 | — | Sep 1993 | |
| SEI Tax Exempt Trust Short Duration Municipal Fund | 91 | — | Nov 2003 |
Best-Performing SEI Mutual funds Over 5 Years
The top SEI Mutual funds is SEFIX (19.33%).
Across the lineup, SEI Mutual funds show an average 1-year return of 15.66% and an average 5-year return of 5.37%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| SEI Institutional International Trust Internationa... | 19.33% | — | Aug 1993 | |
| SEI Institutional Investments Trust Dynamic Asset ... | 13.80% | — | Jul 2010 | |
| SEI Institutional Investments Trust S&P 500 Index ... | 13.76% | — | Dec 2013 | |
| SEI Institutional Investments Trust Large Cap Disc... | 13.70% | — | Aug 2003 | |
| SEI Institutional Investments Trust U.S. Equity Fa... | 13.48% | — | 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 |
|---|---|---|---|---|
| SEI Institutional Investments Trust Real Return Fu... | 0.02% | — | Dec 2006 | |
| SEI Institutional Investments Trust S&P 500 Index ... | 0.12% | — | Dec 2013 | |
| SEI Institutional Investments Trust Large Cap Inde... | 0.13% | — | Apr 2002 | |
| SEI Institutional Investments Trust Long Duration ... | 0.14% | — | Jun 2012 | |
| SEI Institutional Investments Trust Long Duration ... | 0.14% | — | Apr 2004 |
Highest-Yield SEI Mutual funds
The top SEI Mutual funds is SLCAX (33.68%).
Across the lineup, SEI Mutual funds show an average dividend yield of 7.55%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| SEI Institutional Investments Trust Large Cap Fund | 33.68% | — | Jun 1996 | |
| SEI Institutional Investments Trust Emerging Marke... | 24.28% | — | Oct 2014 | |
| SEI Institutional Investments Trust Small Cap Fund | 23.74% | — | Jun 1996 | |
| SEI Institutional Investments Trust Screened World... | 16.98% | — | Jun 2008 | |
| SEI Asset Allocation Trust Core Market Strategy Al... | 15.77% | — | Nov 2003 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
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