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 1.35% | TTM Yield 5.6% | 3yr Sharpe -0.39 | YTD Return -0.7% | 3yr Return 7.8% | 1yr Return 3.1% | Total Assets $241M | 6M Money Flow -$27M | |
Expense Ratio 3.47% | ||||||||
Expense Ratio 1.26% | TTM Yield 3.1% | 3yr Sharpe -0.24 | YTD Return 4.5% | 3yr Return 1.4% | 1yr Return 6.0% | Total Assets $1B | 6M Money Flow -$138M | |
Expense Ratio 1.01% | ||||||||
Expense Ratio 1.17% | TTM Yield 2.1% | 3yr Sharpe -0.56 | YTD Return 3.1% | 3yr Return -5.1% | 1yr Return 4.3% | Total Assets $1B | 6M Money Flow -$125M | |
Expense Ratio 0.92% | ||||||||
Expense Ratio 1.15% | TTM Yield 2.5% | 3yr Sharpe -0.20 | YTD Return 2.4% | 3yr Return -1.2% | 1yr Return 17.2% | Total Assets $70M | 6M Money Flow -$6M | |
Expense Ratio 0.99% Expense Ratio 1.49% | ||||||||
Expense Ratio 1.14% | TTM Yield 0.9% | 3yr Sharpe -0.09 | YTD Return -5.2% | 3yr Return 9.2% | 1yr Return 1.8% | Total Assets $441M | 6M Money Flow -$136M | |
Expense Ratio 0.98% | ||||||||
Expense Ratio 1.14% | TTM Yield 1.5% | 3yr Sharpe -0.12 | YTD Return -5.1% | 3yr Return 7.2% | 1yr Return -0.9% | Total Assets $273M | 6M Money Flow -$77M | |
Expense Ratio 0.98% Expense Ratio 1.48% | ||||||||
Expense Ratio 1.13% | TTM Yield 2.4% | 3yr Sharpe -0.07 | YTD Return 2.3% | 3yr Return 11.8% | 1yr Return 8.1% | Total Assets $102M | 6M Money Flow -$12M | |
Expense Ratio 1.38% Expense Ratio 1.88% | ||||||||
Expense Ratio 1.11% | TTM Yield 1.7% | 3yr Sharpe 0.23 | YTD Return 5.7% | 3yr Return 21.1% | 1yr Return 13.8% | Total Assets $789M | 6M Money Flow -$83M | |
Expense Ratio 0.99% Expense Ratio 1.49% | ||||||||
Expense Ratio 1.11% | TTM Yield 0.4% | 3yr Sharpe -0.12 | YTD Return -4.9% | 3yr Return 8.3% | 1yr Return 1.8% | Total Assets $664M | 6M Money Flow -$189M | |
Expense Ratio 0.98% | ||||||||
Expense Ratio 1.11% | TTM Yield 0.1% | 3yr Sharpe -0.19 | YTD Return -8.3% | 3yr Return 2.6% | 1yr Return 0.8% | Total Assets $265M | 6M Money Flow -$79M | |
Expense Ratio 0.98% Expense Ratio 1.48% | ||||||||
Expense Ratio 1.11% | TTM Yield 4.4% | 3yr Sharpe 0.14 | YTD Return 9.8% | 3yr Return 20.2% | 1yr Return 13.4% | Total Assets $222M | 6M Money Flow -$85M | |
Expense Ratio 1.08% | ||||||||
Expense Ratio 1.10% | TTM Yield 2.8% | 3yr Sharpe -0.17 | YTD Return 2.5% | 3yr Return 8.9% | 1yr Return 7.4% | Total Assets $37M | 6M Money Flow -$5M | |
Expense Ratio 1.35% | ||||||||
Expense Ratio 1.09% | TTM Yield 1.9% | 3yr Sharpe 0.16 | YTD Return 0.6% | 3yr Return 21.4% | 1yr Return 6.2% | Total Assets $124M | 6M Money Flow -$6M | |
Expense Ratio 1.09% | TTM Yield 1.8% | 3yr Sharpe 0.11 | YTD Return 0.6% | 3yr Return 19.0% | 1yr Return 6.2% | Total Assets $81M | 6M Money Flow -$1M | |
Expense Ratio 1.09% | TTM Yield 1.9% | 3yr Sharpe 0.10 | YTD Return 0.6% | 3yr Return 18.9% | 1yr Return 6.2% | Total Assets $20M | 6M Money Flow -$2M | |
Expense Ratio 1.07% | TTM Yield 3.1% | 3yr Sharpe 0.22 | YTD Return 9.9% | 3yr Return 26.0% | 1yr Return 13.0% | Total Assets $3B | 6M Money Flow -$682M | |
Expense Ratio 0.82% Expense Ratio 1.32% | ||||||||
Expense Ratio 1.06% | TTM Yield 5.5% | 3yr Sharpe -0.06 | YTD Return 3.7% | 3yr Return 12.1% | 1yr Return 6.3% | Total Assets $903M | 6M Money Flow -$170M | |
Expense Ratio 0.81% | ||||||||
Expense Ratio 1.06% | TTM Yield 1.6% | 3yr Sharpe 0.03 | YTD Return 2.0% | 3yr Return 15.6% | 1yr Return 9.1% | Total Assets $96M | 6M Money Flow -$5M | |
Expense Ratio 1.31% Expense Ratio 1.81% | ||||||||
Expense Ratio 1.04% | TTM Yield 3.4% | 3yr Sharpe - | YTD Return -3.7% | 3yr Return - | 1yr Return -1.7% | Total Assets $189M | 6M Money Flow -$9M | |
Expense Ratio 0.96% | ||||||||
Expense Ratio 1.02% | TTM Yield 7.3% | 3yr Sharpe - | YTD Return 1.5% | 3yr Return - | 1yr Return 9.4% | Total Assets $41M | 6M Money Flow $7M | |
Expense Ratio 0.77% | ||||||||
Expense Ratio 1.00% | TTM Yield 0.9% | 3yr Sharpe 0.38 | YTD Return 5.1% | 3yr Return 27.8% | 1yr Return 13.0% | Total Assets $738M | 6M Money Flow -$121M | |
Expense Ratio 0.88% | ||||||||
Expense Ratio 0.98% | TTM Yield 3.4% | 3yr Sharpe -0.06 | YTD Return 3.2% | 3yr Return 12.5% | 1yr Return 7.4% | Total Assets $79M | 6M Money Flow -$7M | |
Expense Ratio 1.23% Expense Ratio 1.73% | ||||||||
Expense Ratio 0.98% | TTM Yield 0.7% | 3yr Sharpe 0.05 | YTD Return -1.7% | 3yr Return 18.1% | 1yr Return 5.6% | Total Assets $72M | 6M Money Flow -$12M | |
Expense Ratio 0.74% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.96% | TTM Yield 0.0% | 3yr Sharpe -0.63 | YTD Return 0.7% | 3yr Return 4.2% | 1yr Return 3.8% | Total Assets $358M | 6M Money Flow -$72M | |
Expense Ratio 0.71% | ||||||||
Expense Ratio 0.95% | TTM Yield 4.4% | 3yr Sharpe 0.27 | YTD Return 2.9% | 3yr Return 22.5% | 1yr Return 10.1% | Total Assets $41M | 6M Money Flow -$11M | |
Expense Ratio 0.94% | TTM Yield 5.2% | 3yr Sharpe 0.23 | YTD Return 2.3% | 3yr Return 20.5% | 1yr Return 10.3% | Total Assets $16M | 6M Money Flow -$2M | |
Expense Ratio 0.91% | TTM Yield 3.1% | 3yr Sharpe -0.29 | YTD Return 6.0% | 3yr Return 8.6% | 1yr Return 6.9% | Total Assets $556M | 6M Money Flow -$47M | |
Expense Ratio 0.65% | ||||||||
Expense Ratio 0.90% | TTM Yield 0.9% | 3yr Sharpe 0.16 | YTD Return -0.9% | 3yr Return 21.6% | 1yr Return 5.0% | Total Assets $4B | 6M Money Flow -$340M | |
Expense Ratio 0.65% | ||||||||
Expense Ratio 0.90% | TTM Yield 1.7% | 3yr Sharpe 0.19 | YTD Return 4.4% | 3yr Return 21.2% | 1yr Return 12.4% | Total Assets $586M | 6M Money Flow -$79M | |
Expense Ratio 0.88% Expense Ratio 1.38% | ||||||||
Expense Ratio 0.89% | TTM Yield 0.8% | 3yr Sharpe 0.18 | YTD Return -2.8% | 3yr Return 24.1% | 1yr Return 6.7% | Total Assets $1B | 6M Money Flow -$186M | |
Expense Ratio 0.72% | ||||||||
Expense Ratio 0.89% | TTM Yield 1.1% | 3yr Sharpe 0.31 | YTD Return -6.8% | 3yr Return 35.4% | 1yr Return 10.2% | Total Assets $1B | 6M Money Flow -$165M | |
Expense Ratio 0.73% Expense Ratio 1.23% | ||||||||
Expense Ratio 0.89% | TTM Yield 2.0% | 3yr Sharpe 0.11 | YTD Return 2.4% | 3yr Return 19.1% | 1yr Return 6.0% | Total Assets $1B | 6M Money Flow -$52M | |
Expense Ratio 0.68% Expense Ratio 1.18% | ||||||||
Expense Ratio 0.89% | TTM Yield 8.7% | 3yr Sharpe -0.02 | YTD Return 0.9% | 3yr Return 13.4% | 1yr Return 8.7% | Total Assets $1B | 6M Money Flow -$102M | |
Expense Ratio 0.74% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.86% | TTM Yield 4.8% | 3yr Sharpe -0.33 | YTD Return 0.7% | 3yr Return 6.4% | 1yr Return 4.7% | Total Assets $889M | 6M Money Flow -$130M | |
Expense Ratio 0.62% | ||||||||
Expense Ratio 0.81% | TTM Yield 3.9% | 3yr Sharpe 0.07 | YTD Return 2.6% | 3yr Return 14.9% | 1yr Return 6.8% | Total Assets $31M | 6M Money Flow -$2M | |
Expense Ratio 1.56% Expense Ratio 1.06% | ||||||||
Expense Ratio 0.80% | TTM Yield 5.7% | 3yr Sharpe -0.04 | YTD Return 2.8% | 3yr Return 12.7% | 1yr Return 8.8% | Total Assets $520M | 6M Money Flow -$44M | |
Expense Ratio 0.70% | ||||||||
Expense Ratio 0.78% | TTM Yield 0.9% | 3yr Sharpe 0.12 | YTD Return -1.7% | 3yr Return 20.7% | 1yr Return 7.0% | Total Assets $363M | 6M Money Flow -$16M | |
Expense Ratio 0.76% | ||||||||
Expense Ratio 0.75% | TTM Yield 2.8% | 3yr Sharpe 0.22 | YTD Return -2.6% | 3yr Return 25.5% | 1yr Return 11.2% | Total Assets $744M | 6M Money Flow -$98M | |
Expense Ratio 0.93% | ||||||||
Expense Ratio 0.68% | TTM Yield 4.1% | 3yr Sharpe 0.07 | YTD Return 2.0% | 3yr Return 14.4% | 1yr Return 5.9% | Total Assets $9M | 6M Money Flow -$278K | |
Expense Ratio 0.93% | ||||||||
Expense Ratio 0.66% | TTM Yield 3.9% | 3yr Sharpe -0.55 | YTD Return 3.0% | 3yr Return 0.5% | 1yr Return 5.7% | Total Assets $3B | 6M Money Flow -$121M | |
Expense Ratio 0.49% Expense Ratio 0.99% | ||||||||
Expense Ratio 0.64% | TTM Yield 3.9% | 3yr Sharpe -0.04 | YTD Return 2.8% | 3yr Return 12.2% | 1yr Return 6.4% | Total Assets $798M | 6M Money Flow -$127M | |
Expense Ratio 0.64% | TTM Yield 2.0% | 3yr Sharpe -0.66 | YTD Return 0.6% | 3yr Return 3.8% | 1yr Return 2.0% | Total Assets $143M | 6M Money Flow $11M | |
Expense Ratio 0.48% | ||||||||