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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.


Issuer is SEI
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 Institutional International Trust Internationa...Foreign Large Cap EquitiesDec 20, 19891.08%
3.86%
9.45%
16.18%
76
SEI Tax-Exempt Trust New Jersey Municipal Bond Fun...Municipal BondsAug 17, 19980.60%
-0.73%
1.46%
2.21%
58
SEI Tax-Exempt Trust New York Municipal Bond FundMunicipal BondsAug 17, 19980.60%
-0.77%
1.33%
2.31%
57
SEI Tax-Exempt Trust Pennsylvania Municipal Bond F...Municipal BondsAug 25, 19980.63%
-0.78%
1.45%
2.22%
58
SEI Asset Allocation Trust Market Growth Strategy ...Diversified PortfolioNov 16, 20030.35%
-1.21%
10.01%
11.56%
59
SEI Institutional Investments Trust High Yield Bon...High Yield BondsDec 5, 20050.56%
-0.85%
6.11%
8.19%
76
SEI Asset Allocation Trust Conservative Strategy F...Diversified PortfolioNov 16, 20030.51%
0.82%
3.41%
2.85%
84
SEI Institutional Investments Trust Intermediate D...Corporate BondsMar 31, 20150.32%
-0.71%
2.32%
4.29%
38
SEI Institutional International Trust Emerging Mar...Emerging Markets DiversifiedJan 16, 19951.71%
5.45%
7.91%
4.08%
89
SEI Asset Allocation Trust Tax-Managed Aggressive ...Diversified PortfolioNov 16, 20030.35%
-1.24%
10.02%
10.50%
61
SEI Institutional International Trust Emerging Mar...Emerging Markets BondsJun 25, 19971.36%
-1.05%
3.34%
6.34%
93
SEI Asset Allocation Trust Core Market Strategy Al...Diversified PortfolioNov 16, 20030.61%
-1.22%
9.99%
17.32%
59
SEI Institutional Investments Trust Large Cap FundLarge Cap Blend EquitiesJun 14, 19960.47%
-2.55%
12.05%
38.45%
59
SEI Institutional Investments Trust Long Duration ...Long-Term BondJun 28, 20120.14%
-1.38%
1.82%
4.71%
11
SEI Institutional Investments Trust Limited Durati...Short-Term BondJul 31, 20140.32%
-0.04%
2.13%
3.95%
94
SEI Institutional Investments Trust Small Cap FundSmall Cap Blend EquitiesJun 14, 19960.72%
0.91%
9.15%
26.81%
47
SEI Tax-Exempt Trust Massachusetts Municipal Bond ...Municipal BondsAug 18, 19980.63%
-0.83%
1.10%
1.97%
51
SEI Asset Allocation Trust Conservative Strategy A...Diversified PortfolioNov 16, 20030.35%
0.43%
6.39%
8.62%
26
SEI Asset Allocation Trust Moderate Strategy FundDiversified PortfolioNov 16, 20030.31%
1.05%
4.74%
3.13%
79
SEI Institutional Investments Trust Emerging Marke...Emerging Markets DiversifiedOct 30, 20140.59%
3.63%
10.05%
29.17%
94

Rows per page

21–40 of 56

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.

0%Annualized Volatility0%Annualized Return

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