Morningstar

Core Fixed Income Fund AAEYX

Medalist Rating as of Aug 31, 2026 See SEI Investment Hub

Strategy

The investment seeks total return. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities. It is expected that the fund will invest at least 90% of its assets in a portfolio of securities designed to track, before fees and expenses, the performance of one or more indexes that represent broad exposure to the U.S. investment grade fixed income market (U.S. Investment Grade Index).

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
AAEYX	Core Fixed Income Fund	No Load	Open	—		Feb 1, 2023	$184.33M	0.330%	Below Average	$0	$9.98M

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