Morningstar

SEI Mutual Funds

View all of SEI’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

SEI Mutual Funds List

1 to 25 of 151 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Portfolio ESG Risk Rating
Total Return
YTD
Total Return Rank in Category (Day End)
YTD, Day End
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
SEI Daily Income Trust Short-Duration Government Fund Class FTCSGXGovernment Mortgage-Backed Bond—0.32%90.580%AverageInstitutional$0
SEI Institutional Investments Trust High Yield Bond Fund Class ASGYAXHigh Yield Bond—0.25%530.280%LowInstitutional$100,000
SEI Daily Income Trust Short-Duration Government Fund Class YSDGFXGovernment Mortgage-Backed Bond—0.44%70.330%LowInstitutional$100,000
SEI Asset Allocation Trust Core Market Strategy Fund Class ISCMSXGlobal Moderately Conservative Allocation
6.69%51.190%HighInstitutional$100,000
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class FSDYAXModerately Aggressive Allocation
11.53%330.750%AverageInstitutional$100,000
SEI Institutional Investments Trust Opportunistic Income Fund AENIAXMultisector Bond—2.91%50.280%LowInstitutional$100,000
SEI Institutional Managed Trust Real Estate Fund Class YSREYXReal Estate
7.42%330.900%AverageInstitutional$100,000
SEI Institutional Investments Trust Multi-Asset Real Return Fund Class ASEIAXInflation-Protected Bond
10.66%10.210%LowInstitutional$100,000
SEI Institutional Investments Trust Emerging Markets Equity Fund Class ASMQFXDiversified Emerging Mkts
23.89%500.630%LowInstitutional$100,000
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class ASDLAXModerately Aggressive Allocation
12.13%240.030%LowInstitutional$100,000
SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class YSDYYXModerately Aggressive Allocation
11.73%310.500%LowInstitutional$100,000
SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class FSMSAXMultistrategy
4.82%701.350%AverageInstitutional$100,000
SEI Asset Allocation Trust Core Market Strategy Fund Class FSOKAXGlobal Moderately Conservative Allocation
6.60%60.940%HighInstitutional$100,000
SEI Institutional Managed Trust S&P 500 Index Fund Class FSSPIXLarge Blend
13.50%400.250%LowInstitutional$100,000
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class FSIFAXConservative Allocation
10.35%20.900%Above AverageInstitutional$100,000
SEI Institutional Investments Trust World Equity Ex-US Fund Class AWEUSXForeign Large Blend
13.63%270.280%LowInstitutional$100,000
SEI Institutional Investments Trust U.S. Managed Volatility Fund Class ASVYAXMid-Cap Value
12.37%460.190%LowInstitutional$100,000
SEI Institutional Investments Trust Core Fixed Income Fund Class ASCOAXIntermediate Core Bond
−3.02%520.110%LowInstitutional$100,000
SEI Institutional Investments Trust S&P 500 Index Fund Class ASPINXLarge Blend
13.75%320.050%LowInstitutional$100,000
SEI Institutional Investments Trust Emerging Markets Debt Fund Class ASEDAXEmerging Markets Bond—1.82%170.410%LowInstitutional$100,000
SEI Institutional Managed Trust Real Estate Fund Class ISEIRXReal Estate
7.05%451.370%HighInstitutional$100,000
SEI Institutional Investments Trust Small Cap II Fund Class ASECAXSmall Blend
15.38%440.390%LowInstitutional$100,000
SEI Institutional International Trust International Equity Fund Class YSEFCXForeign Large Blend
12.54%320.820%AverageInstitutional$100,000
SEI Institutional Managed Trust Large Cap Growth Fund Class FSELCXLarge Growth
14.74%270.880%HighInstitutional$100,000
SEI Institutional Investments Trust U.S. Equity Factor Allocation Fund Class ASEHAXLarge Blend
15.77%130.010%LowInstitutional$100,000

SEI Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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