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.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr Return ▲Total Assets6M Money Flow
Moderate Allocation
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
Small Value
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
Small Blend
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
Small Growth
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
Small Blend
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
Muni Massachusetts
Expense Ratio
0.64%
TTM Yield
1.7%
3yr Sharpe
-0.63
YTD Return
0.2%
3yr Return
3.3%
1yr Return
1.1%
Total Assets
$62M
6M Money Flow
$3M
Muni California Intermediate
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
Muni New York Intermediate
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
Small Blend
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
Small Blend
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
Muni New Jersey
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
Muni Pennsylvania
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
Muni National Interm
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
Muni National Short
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
Multistrategy
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
Muni National Short
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
Global Bond-USD Hedged
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
Small Blend
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
Tactical Allocation
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
Conservative Allocation
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
Mid-Cap Blend
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
Multisector Bond
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
Long-Term Bond
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
Ultrashort Bond
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
Long-Term Bond
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
Large Blend
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
Tactical Allocation
Expense Ratio
0.63%
TTM Yield
4.9%
3yr Sharpe
0.65
YTD Return
1.0%
3yr Return
18.8%
1yr Return
5.3%
Total Assets
$2M
6M Money Flow
-$746K
Ultrashort Bond
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
High Yield Bond
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
Intermediate Core-Plus Bond
Expense Ratio
0.63%
TTM Yield
3.6%
3yr Sharpe
-0.59
YTD Return
3.1%
3yr Return
-0.2%
1yr Return
5.6%
Total Assets
$222M
6M Money Flow
$1M
Mid-Cap Blend
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
Intermediate Core Bond
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
Ultrashort Bond
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
Intermediate Core Bond
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
Short Government
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
0.63%
TTM Yield
3.2%
3yr Sharpe
-0.54
YTD Return
2.9%
3yr Return
1.6%
1yr Return
5.9%
Total Assets
$15M
6M Money Flow
-$2M
Short-Term Bond
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
Large Value
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
Diversified Emerging Mkts
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
Short-Term Bond
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
Aggressive Allocation
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
Aggressive Allocation
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