SEI
Statistics as of Apr 02, 2025
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Found total of 88 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio ▲ | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.02% | TTM Yield 1.4% | 3yr Sharpe 0.36 | YTD Return -1.6% | 3yr Return 33.3% | 1yr Return 12.1% | Total Assets $2B | 6M Money Flow $67M | |
Expense Ratio 0.02% | TTM Yield 3.5% | 3yr Sharpe -0.46 | YTD Return 3.3% | 3yr Return 9.2% | 1yr Return 7.3% | Total Assets $260M | 6M Money Flow -$12M | |
Expense Ratio 0.03% | TTM Yield 2.2% | 3yr Sharpe 0.27 | YTD Return -2.3% | 3yr Return 28.3% | 1yr Return 12.2% | Total Assets $2B | 6M Money Flow -$224M | |
Expense Ratio 0.04% | TTM Yield 1.5% | 3yr Sharpe 0.27 | YTD Return -3.4% | 3yr Return 29.1% | 1yr Return 10.1% | Total Assets $2B | 6M Money Flow -$55M | |
Expense Ratio 0.05% | TTM Yield 1.7% | 3yr Sharpe 0.30 | YTD Return -3.3% | 3yr Return 30.4% | 1yr Return 10.3% | Total Assets $4B | 6M Money Flow -$228M | |
Expense Ratio 0.06% | TTM Yield 1.5% | 3yr Sharpe -0.05 | YTD Return -6.4% | 3yr Return 11.3% | 1yr Return 4.7% | Total Assets $1B | 6M Money Flow -$36M | |
Expense Ratio 0.11% | TTM Yield 4.5% | 3yr Sharpe -0.36 | YTD Return 1.8% | 3yr Return 11.1% | 1yr Return 6.2% | Total Assets $2B | 6M Money Flow -$225M | |
Expense Ratio 0.13% | TTM Yield 4.2% | 3yr Sharpe -0.49 | YTD Return 3.1% | 3yr Return 2.3% | 1yr Return 6.5% | Total Assets $9B | 6M Money Flow $547M | |
Expense Ratio 0.15% | TTM Yield 4.6% | 3yr Sharpe -0.43 | YTD Return 2.7% | 3yr Return 3.6% | 1yr Return 6.2% | Total Assets $4B | 6M Money Flow -$88M | |
Expense Ratio 0.15% | TTM Yield 4.9% | 3yr Sharpe -0.50 | YTD Return 3.5% | 3yr Return -8.2% | 1yr Return 4.7% | Total Assets $3B | 6M Money Flow -$9M | |
Expense Ratio 0.15% | TTM Yield 4.9% | 3yr Sharpe -0.55 | YTD Return 3.9% | 3yr Return -10.7% | 1yr Return 5.0% | Total Assets $508M | 6M Money Flow $117M | |
Expense Ratio 0.15% | TTM Yield 4.8% | 3yr Sharpe 0.07 | YTD Return 1.3% | 3yr Return 13.9% | 1yr Return 5.7% | Total Assets $465M | 6M Money Flow $20M | |
Expense Ratio 0.18% | TTM Yield 4.0% | 3yr Sharpe 0.35 | YTD Return -2.7% | 3yr Return 32.5% | 1yr Return 9.8% | Total Assets $1B | 6M Money Flow -$122M | |
Expense Ratio 0.18% | TTM Yield 1.9% | 3yr Sharpe 0.26 | YTD Return -1.8% | 3yr Return 28.0% | 1yr Return 9.0% | Total Assets $806M | 6M Money Flow -$51M | |
Expense Ratio 0.20% | TTM Yield 2.5% | 3yr Sharpe 0.26 | YTD Return 4.5% | 3yr Return 23.8% | 1yr Return 12.1% | Total Assets $705M | 6M Money Flow -$84M | |
Expense Ratio 0.24% | TTM Yield 3.4% | 3yr Sharpe 0.44 | YTD Return 6.7% | 3yr Return 29.1% | 1yr Return 15.5% | Total Assets $2B | 6M Money Flow -$140M | |
Expense Ratio 0.25% | TTM Yield 1.2% | 3yr Sharpe 0.25 | YTD Return -3.4% | 3yr Return 28.2% | 1yr Return 9.8% | Total Assets $1B | 6M Money Flow -$105M | |
Expense Ratio 0.25% | TTM Yield 1.3% | 3yr Sharpe 0.29 | YTD Return -3.3% | 3yr Return 29.6% | 1yr Return 10.1% | Total Assets $939M | 6M Money Flow -$81M | |
Expense Ratio 0.79% | ||||||||
Expense Ratio 0.28% | TTM Yield 3.3% | 3yr Sharpe 0.08 | YTD Return 6.4% | 3yr Return 17.7% | 1yr Return 10.1% | Total Assets $8B | 6M Money Flow -$272M | |
Expense Ratio 0.28% | TTM Yield 6.7% | 3yr Sharpe 0.88 | YTD Return 1.1% | 3yr Return 19.8% | 1yr Return 7.0% | Total Assets $408M | 6M Money Flow $34M | |
Expense Ratio 0.29% | TTM Yield 9.2% | 3yr Sharpe 0.08 | YTD Return 1.0% | 3yr Return 15.6% | 1yr Return 9.4% | Total Assets $2B | 6M Money Flow -$43M | |
Expense Ratio 0.29% | TTM Yield 2.1% | 3yr Sharpe 0.27 | YTD Return 2.7% | 3yr Return 27.2% | 1yr Return 6.5% | Total Assets $262M | 6M Money Flow -$30M | |
Expense Ratio 0.30% | TTM Yield 4.8% | 3yr Sharpe -0.03 | YTD Return 1.1% | 3yr Return 13.5% | 1yr Return 4.9% | Total Assets $993M | 6M Money Flow $244M | |
Expense Ratio 0.33% | ||||||||
Expense Ratio 0.30% | TTM Yield 3.0% | 3yr Sharpe -5.91 | YTD Return 0.7% | 3yr Return 8.0% | 1yr Return 3.0% | Total Assets $210M | 6M Money Flow $18M | |
Expense Ratio 0.34% | ||||||||
Expense Ratio 0.33% | TTM Yield 3.8% | 3yr Sharpe - | YTD Return 3.0% | 3yr Return - | 1yr Return 5.6% | Total Assets $181M | 6M Money Flow $6M | |
Expense Ratio 0.36% | TTM Yield 2.9% | 3yr Sharpe 0.07 | YTD Return 5.7% | 3yr Return 16.9% | 1yr Return 9.0% | Total Assets $169M | 6M Money Flow $911K | |
Expense Ratio 0.38% | TTM Yield 4.5% | 3yr Sharpe -0.12 | YTD Return 1.2% | 3yr Return 13.2% | 1yr Return 5.4% | Total Assets $198M | 6M Money Flow -$13M | |
Expense Ratio 0.30% | ||||||||
Expense Ratio 0.41% | TTM Yield 2.0% | 3yr Sharpe -0.17 | YTD Return -4.6% | 3yr Return 5.1% | 1yr Return 1.0% | Total Assets $819M | 6M Money Flow $6M | |
Expense Ratio 0.42% | TTM Yield 4.9% | 3yr Sharpe -0.16 | YTD Return 6.1% | 3yr Return 10.8% | 1yr Return 7.6% | Total Assets $790M | 6M Money Flow -$6M | |
Expense Ratio 0.42% | TTM Yield 4.2% | 3yr Sharpe - | YTD Return 2.0% | 3yr Return - | 1yr Return 5.5% | Total Assets $47M | 6M Money Flow $1M | |
Expense Ratio 0.43% | TTM Yield 7.0% | 3yr Sharpe 0.01 | YTD Return 3.7% | 3yr Return 14.5% | 1yr Return 6.9% | Total Assets $2B | 6M Money Flow -$95M | |
Expense Ratio 0.43% | TTM Yield 1.9% | 3yr Sharpe -0.08 | YTD Return -6.5% | 3yr Return 9.5% | 1yr Return 0.7% | Total Assets $247M | 6M Money Flow -$34M | |
Expense Ratio 0.44% | TTM Yield 2.4% | 3yr Sharpe -0.09 | YTD Return -6.1% | 3yr Return 9.2% | 1yr Return 4.1% | Total Assets $248M | 6M Money Flow -$17M | |
Expense Ratio 0.45% | TTM Yield 3.2% | 3yr Sharpe -0.59 | YTD Return 3.1% | 3yr Return 7.9% | 1yr Return 6.9% | Total Assets $378M | 6M Money Flow -$15M | |
Expense Ratio 0.45% | ||||||||
Expense Ratio 0.48% | TTM Yield 3.3% | 3yr Sharpe -0.64 | YTD Return 1.5% | 3yr Return 9.1% | 1yr Return 5.8% | Total Assets $608M | 6M Money Flow -$39M | |
Expense Ratio 0.33% | ||||||||
Expense Ratio 0.50% | TTM Yield 1.2% | 3yr Sharpe 0.10 | YTD Return -2.0% | 3yr Return 19.7% | 1yr Return 8.7% | Total Assets $358M | 6M Money Flow -$1M | |
Expense Ratio 0.60% | TTM Yield 1.9% | 3yr Sharpe -0.61 | YTD Return 0.1% | 3yr Return 3.7% | 1yr Return 1.2% | Total Assets $253M | 6M Money Flow $15M | |
Expense Ratio 0.45% | ||||||||
Expense Ratio 0.61% | TTM Yield 2.0% | 3yr Sharpe -0.56 | YTD Return 0.5% | 3yr Return 4.8% | 1yr Return 1.5% | Total Assets $113M | 6M Money Flow $9M | |
Expense Ratio 0.46% | ||||||||
Expense Ratio 0.61% | TTM Yield 2.1% | 3yr Sharpe -0.67 | YTD Return 0.4% | 3yr Return 4.3% | 1yr Return 1.8% | Total Assets $94M | 6M Money Flow $2M | |
Expense Ratio 0.46% | ||||||||
Expense Ratio 0.62% | TTM Yield 5.3% | 3yr Sharpe -0.25 | YTD Return 1.2% | 3yr Return 11.6% | 1yr Return 4.3% | Total Assets $463M | 6M Money Flow -$45M | |
Expense Ratio 0.52% | ||||||||
Expense Ratio 0.63% | TTM Yield 2.9% | 3yr Sharpe -0.54 | YTD Return 0.3% | 3yr Return 4.8% | 1yr Return 2.3% | Total Assets $2B | 6M Money Flow $88M | |
Expense Ratio 0.38% | ||||||||
Expense Ratio 0.63% | TTM Yield 2.6% | 3yr Sharpe -1.24 | YTD Return 1.0% | 3yr Return 7.5% | 1yr Return 3.6% | Total Assets $821M | 6M Money Flow -$10M | |
Expense Ratio 0.38% | ||||||||