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 0.13% | 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 0.30% | 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 0.15% | 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 0.63% | 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 0.02% | 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 0.28% | 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 0.15% | 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 0.30% | 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 0.60% | 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 0.64% | 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% | ||||||||
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 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 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 0.41% | 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 0.64% | 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 | |
Expense Ratio 0.49% | ||||||||
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 0.63% | 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 | |
Expense Ratio 0.61% | ||||||||
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 0.36% | 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 0.68% | 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 0.63% | 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 | |
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 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 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 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 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 | |
Expense Ratio 0.38% | ||||||||
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 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 1.10% | 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 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 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 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 0.15% | 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 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 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% | ||||||||
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 0.98% | 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 0.02% | 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 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 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 0.45% | 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% | ||||||||