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

56 results

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
SEITX	SEI Institutional International Trust Internationa...	Foreign Large Cap Equities	Dec 20, 1989	1.08%	10.81%	9.73%	15.16%	46
SENJX	SEI Tax-Exempt Trust New Jersey Municipal Bond Fun...	Municipal Bonds	Aug 17, 1998	0.60%	0.53%	1.51%	2.22%	63
SENYX	SEI Tax-Exempt Trust New York Municipal Bond Fund	Municipal Bonds	Aug 17, 1998	0.60%	0.61%	1.41%	2.35%	58
SEPAX	SEI Tax-Exempt Trust Pennsylvania Municipal Bond F...	Municipal Bonds	Aug 25, 1998	0.63%	0.58%	1.55%	2.26%	59
SGOAX	SEI Asset Allocation Trust Market Growth Strategy ...	Diversified Portfolio	Nov 16, 2003	0.35%	9.44%	10.83%	10.55%	63
SGYAX	SEI Institutional Investments Trust High Yield Bon...	High Yield Bonds	Dec 5, 2005	0.56%	1.44%	5.85%	8.76%	61
SICIX	SEI Asset Allocation Trust Conservative Strategy F...	Diversified Portfolio	Nov 16, 2003	0.51%	2.46%	3.45%	2.84%	64
SIDCX	SEI Institutional Investments Trust Intermediate D...	Corporate Bonds	Mar 31, 2015	0.32%	0.60%	2.28%	4.70%	21
SIEMX	SEI Institutional International Trust Emerging Mar...	Emerging Markets Diversified	Jan 16, 1995	1.71%	26.70%	9.76%	3.40%	88
SISAX	SEI Asset Allocation Trust Tax-Managed Aggressive ...	Diversified Portfolio	Nov 16, 2003	0.35%	9.42%	10.84%	9.59%	62
SITEX	SEI Institutional International Trust Emerging Mar...	Emerging Markets Bonds	Jun 25, 1997	1.36%	3.35%	3.63%	6.29%	76
SKTAX	SEI Asset Allocation Trust Core Market Strategy Al...	Diversified Portfolio	Nov 16, 2003	0.61%	9.40%	10.80%	15.77%	63
SLCAX	SEI Institutional Investments Trust Large Cap Fund	Large Cap Blend Equities	Jun 14, 1996	0.47%	11.37%	13.33%	33.68%	76
SLDAX	SEI Institutional Investments Trust Long Duration ...	Long-Term Bond	Jun 28, 2012	0.14%	0.58%	1.69%	5.13%	11
SLDBX	SEI Institutional Investments Trust Limited Durati...	Short-Term Bond	Jul 31, 2014	0.32%	0.80%	2.17%	4.27%	73
SLPAX	SEI Institutional Investments Trust Small Cap Fund	Small Cap Blend Equities	Jun 14, 1996	0.72%	14.61%	10.08%	23.74%	51
SMAAX	SEI Tax-Exempt Trust Massachusetts Municipal Bond ...	Municipal Bonds	Aug 18, 1998	0.63%	0.50%	1.18%	2.06%	52
SMGAX	SEI Asset Allocation Trust Conservative Strategy A...	Diversified Portfolio	Nov 16, 2003	0.35%	4.02%	6.58%	8.86%	37
SMOAX	SEI Asset Allocation Trust Moderate Strategy Fund	Diversified Portfolio	Nov 16, 2003	0.31%	4.56%	4.89%	3.08%	66
SMQFX	SEI Institutional Investments Trust Emerging Marke...	Emerging Markets Diversified	Oct 30, 2014	0.59%	24.50%	11.80%	24.28%	90

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.

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Time Period

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
ENIAX	SEI Institutional Investments Trust Opportunistic ...	100	—	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	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
SEFIX	SEI Institutional International Trust Internationa...	19.33%	—	Aug 1993
SDLAX	SEI Institutional Investments Trust Dynamic Asset ...	13.80%	—	Jul 2010
SPINX	SEI Institutional Investments Trust S&P 500 Index ...	13.76%	—	Dec 2013
SCPAX	SEI Institutional Investments Trust Large Cap Disc...	13.70%	—	Aug 2003
SEHAX	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
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 (33.68%). 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
SLCAX	SEI Institutional Investments Trust Large Cap Fund	33.68%	—	Jun 1996
SMQFX	SEI Institutional Investments Trust Emerging Marke...	24.28%	—	Oct 2014
SLPAX	SEI Institutional Investments Trust Small Cap Fund	23.74%	—	Jun 1996
SSEAX	SEI Institutional Investments Trust Screened World...	16.98%	—	Jun 2008
SKTAX	SEI Asset Allocation Trust Core Market Strategy Al...	15.77%	—	Nov 2003

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Top Mutual funds Comparisons

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