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
SEIMX	SEI Tax Exempt Trust Intermediate-Term Municipal F...	Municipal Bonds	Sep 4, 1989	0.63%	-0.07%	1.96%	2.69%
SEITX	SEI Institutional International Trust Internationa...	Foreign Large Cap Equities	Dec 20, 1989	1.08%	8.62%	4.94%	1.88%
SENJX	SEI Tax-Exempt Trust New Jersey Municipal Bond Fun...	Municipal Bonds	Aug 17, 1998	0.60%	-1.04%	1.36%	1.99%
SENYX	SEI Tax-Exempt Trust New York Municipal Bond Fund	Municipal Bonds	Aug 17, 1998	0.60%	-1.37%	1.39%	1.75%
SEPAX	SEI Tax-Exempt Trust Pennsylvania Municipal Bond F...	Municipal Bonds	Aug 25, 1998	0.63%	-1.01%	1.50%	1.85%
SGOAX	SEI Asset Allocation Trust Market Growth Strategy ...	Diversified Portfolio	Nov 16, 2003	0.35%	8.04%	8.18%	5.21%
SGYAX	SEI Institutional Investments Trust High Yield Bon...	High Yield Bonds	Dec 5, 2005	0.56%	2.19%	4.53%	13.03%
SICIX	SEI Asset Allocation Trust Conservative Strategy F...	Diversified Portfolio	Nov 16, 2003	0.51%	2.48%	2.51%	3.33%
SIDCX	SEI Institutional Investments Trust Intermediate D...	Corporate Bonds	Mar 31, 2015	0.32%	-0.90%	—	4.31%
SIEMX	SEI Institutional International Trust Emerging Mar...	Emerging Markets Diversified	Jan 16, 1995	1.71%	7.65%	2.48%	1.47%
SISAX	SEI Asset Allocation Trust Tax-Managed Aggressive ...	Diversified Portfolio	Nov 16, 2003	0.35%	8.09%	8.18%	5.12%
SITEX	SEI Institutional International Trust Emerging Mar...	Emerging Markets Bonds	Jun 25, 1997	1.36%	1.13%	0.55%	5.65%
SKTAX	SEI Asset Allocation Trust Core Market Strategy Al...	Diversified Portfolio	Nov 16, 2003	0.61%	8.04%	8.17%	6.19%
SLCAX	SEI Institutional Investments Trust Large Cap Fund	Large Cap Blend Equities	Jun 14, 1996	0.47%	10.74%	8.73%	7.19%
SLDAX	SEI Institutional Investments Trust Long Duration ...	Long-Term Bond	Jun 28, 2012	0.14%	-3.68%	2.25%	4.83%
SLDBX	SEI Institutional Investments Trust Limited Durati...	Short-Term Bond	Jul 31, 2014	0.32%	0.76%	—	4.29%
SLPAX	SEI Institutional Investments Trust Small Cap Fund	Small Cap Blend Equities	Jun 14, 1996	0.72%	7.87%	7.43%	1.03%
SMAAX	SEI Tax-Exempt Trust Massachusetts Municipal Bond ...	Municipal Bonds	Aug 18, 1998	0.63%	-1.44%	1.25%	1.52%
SMGAX	SEI Asset Allocation Trust Conservative Strategy A...	Diversified Portfolio	Nov 16, 2003	0.35%	3.27%	5.79%	8.89%
SMOAX	SEI Asset Allocation Trust Moderate Strategy Fund	Diversified Portfolio	Nov 16, 2003	0.31%	3.50%	3.66%	3.04%

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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