SEI
Statistics as of May 01, 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 0.05% | TTM Yield 1.6% | 3yr Sharpe 0.50 | YTD Return -4.4% | 3yr Return 41.7% | 1yr Return 13.1% | Total Assets $4B | 6M Money Flow -$158M | |
Expense Ratio 0.90% | TTM Yield 0.9% | 3yr Sharpe 0.27 | YTD Return -2.7% | 3yr Return 27.7% | 1yr Return 7.5% | Total Assets $4B | 6M Money Flow -$264M | |
Expense Ratio 0.65% | ||||||||
Expense Ratio 0.02% | TTM Yield 1.5% | 3yr Sharpe 0.51 | YTD Return -3.1% | 3yr Return 41.4% | 1yr Return 15.0% | Total Assets $2B | 6M Money Flow $143M | |
Expense Ratio 0.04% | TTM Yield 1.5% | 3yr Sharpe 0.47 | YTD Return -4.5% | 3yr Return 40.6% | 1yr Return 12.8% | Total Assets $2B | 6M Money Flow $50M | |
Expense Ratio 0.03% | TTM Yield 2.2% | 3yr Sharpe 0.44 | YTD Return -3.0% | 3yr Return 38.0% | 1yr Return 15.3% | Total Assets $2B | 6M Money Flow -$178M | |
Expense Ratio 0.89% | TTM Yield 0.8% | 3yr Sharpe 0.34 | YTD Return -4.2% | 3yr Return 32.6% | 1yr Return 9.6% | Total Assets $1B | 6M Money Flow -$158M | |
Expense Ratio 0.72% | ||||||||
Expense Ratio 0.18% | TTM Yield 4.0% | 3yr Sharpe 0.51 | YTD Return -4.0% | 3yr Return 41.3% | 1yr Return 12.6% | Total Assets $1B | 6M Money Flow -$61M | |
Expense Ratio 0.25% | TTM Yield 1.2% | 3yr Sharpe 0.45 | YTD Return -4.6% | 3yr Return 39.7% | 1yr Return 12.6% | Total Assets $1B | 6M Money Flow -$54M | |
Expense Ratio 0.25% | TTM Yield 1.2% | 3yr Sharpe 0.48 | YTD Return -4.4% | 3yr Return 40.9% | 1yr Return 12.9% | Total Assets $924M | 6M Money Flow -$80M | |
Expense Ratio 0.79% | ||||||||
Expense Ratio 0.18% | TTM Yield 1.8% | 3yr Sharpe 0.41 | YTD Return -3.4% | 3yr Return 35.6% | 1yr Return 11.8% | Total Assets $762M | 6M Money Flow -$66M | |
Expense Ratio 0.75% | TTM Yield 2.8% | 3yr Sharpe 0.38 | YTD Return -3.5% | 3yr Return 34.8% | 1yr Return 14.1% | Total Assets $732M | 6M Money Flow -$85M | |
Expense Ratio 0.93% | ||||||||
Expense Ratio 0.78% | TTM Yield 0.9% | 3yr Sharpe 0.29 | YTD Return -2.7% | 3yr Return 30.1% | 1yr Return 10.2% | Total Assets $363M | 6M Money Flow -$12M | |
Expense Ratio 0.76% | ||||||||
Expense Ratio 0.50% | TTM Yield 2.0% | 3yr Sharpe 0.21 | YTD Return -7.6% | 3yr Return 25.9% | 1yr Return 6.0% | Total Assets $90K | 6M Money Flow -$328M | |
Expense Ratio 0.89% | TTM Yield 1.1% | 3yr Sharpe 0.59 | YTD Return -6.0% | 3yr Return 54.5% | 1yr Return 15.7% | Total Assets $1B | 6M Money Flow -$136M | |
Expense Ratio 0.73% Expense Ratio 1.23% | ||||||||
Expense Ratio 0.89% | TTM Yield 2.1% | 3yr Sharpe 0.13 | YTD Return -1.3% | 3yr Return 20.5% | 1yr Return 5.9% | Total Assets $1B | 6M Money Flow -$57M | |
Expense Ratio 0.68% Expense Ratio 1.18% | ||||||||
Expense Ratio 1.00% | TTM Yield 1.1% | 3yr Sharpe 0.47 | YTD Return 2.8% | 3yr Return 30.9% | 1yr Return 13.1% | Total Assets $692M | 6M Money Flow -$115M | |
Expense Ratio 0.88% | ||||||||
Expense Ratio 0.90% | TTM Yield 1.7% | 3yr Sharpe 0.25 | YTD Return 2.1% | 3yr Return 23.5% | 1yr Return 14.2% | Total Assets $564M | 6M Money Flow -$73M | |
Expense Ratio 0.88% Expense Ratio 1.38% | ||||||||
Expense Ratio 0.06% | TTM Yield 1.3% | 3yr Sharpe 0.12 | YTD Return -8.5% | 3yr Return 22.5% | 1yr Return 6.4% | Total Assets $1B | 6M Money Flow -$3M | |
Expense Ratio 0.98% | TTM Yield 0.9% | 3yr Sharpe 0.17 | YTD Return -4.5% | 3yr Return 23.3% | 1yr Return 7.1% | Total Assets $66M | 6M Money Flow -$8M | |
Expense Ratio 0.74% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.20% | TTM Yield 2.6% | 3yr Sharpe 0.30 | YTD Return 1.9% | 3yr Return 25.9% | 1yr Return 13.5% | Total Assets $682M | 6M Money Flow -$74M | |
Expense Ratio 0.41% | TTM Yield 2.0% | 3yr Sharpe -0.08 | YTD Return -8.1% | 3yr Return 9.7% | 1yr Return 0.9% | Total Assets $799M | 6M Money Flow $45M | |
Expense Ratio 1.11% | TTM Yield 0.4% | 3yr Sharpe -0.01 | YTD Return -8.4% | 3yr Return 13.6% | 1yr Return 1.2% | Total Assets $625M | 6M Money Flow -$53M | |
Expense Ratio 0.98% | ||||||||
Expense Ratio 1.14% | TTM Yield 0.9% | 3yr Sharpe 0.00 | YTD Return -9.0% | 3yr Return 14.6% | 1yr Return 1.5% | Total Assets $424M | 6M Money Flow -$47M | |
Expense Ratio 0.98% | ||||||||
Expense Ratio 0.44% | TTM Yield 2.3% | 3yr Sharpe 0.02 | YTD Return -9.2% | 3yr Return 15.5% | 1yr Return 3.5% | Total Assets $240M | 6M Money Flow -$13M | |
Expense Ratio 0.43% | TTM Yield 1.7% | 3yr Sharpe 0.01 | YTD Return -10.4% | 3yr Return 14.7% | 1yr Return 0.2% | Total Assets $240M | 6M Money Flow -$22M | |
Expense Ratio 1.11% | TTM Yield 0.1% | 3yr Sharpe -0.07 | YTD Return -11.1% | 3yr Return 9.6% | 1yr Return 1.5% | Total Assets $257M | 6M Money Flow -$12M | |
Expense Ratio 0.98% Expense Ratio 1.48% | ||||||||
Expense Ratio 1.14% | TTM Yield 1.5% | 3yr Sharpe -0.08 | YTD Return -10.3% | 3yr Return 9.0% | 1yr Return -2.7% | Total Assets $256M | 6M Money Flow -$14M | |
Expense Ratio 0.98% Expense Ratio 1.48% | ||||||||
Expense Ratio 0.28% | TTM Yield 3.3% | 3yr Sharpe 0.30 | YTD Return 8.4% | 3yr Return 28.7% | 1yr Return 14.7% | Total Assets $8B | 6M Money Flow -$257M | |
Expense Ratio 1.07% | TTM Yield 3.0% | 3yr Sharpe 0.44 | YTD Return 12.3% | 3yr Return 38.1% | 1yr Return 17.5% | Total Assets $3B | 6M Money Flow -$357M | |
Expense Ratio 0.82% Expense Ratio 1.32% | ||||||||
Expense Ratio 0.36% | TTM Yield 2.9% | 3yr Sharpe 0.28 | YTD Return 7.8% | 3yr Return 27.4% | 1yr Return 14.2% | Total Assets $172M | 6M Money Flow $2M | |
Expense Ratio 1.11% | TTM Yield 4.3% | 3yr Sharpe 0.40 | YTD Return 14.4% | 3yr Return 30.7% | 1yr Return 19.4% | Total Assets $223M | 6M Money Flow -$22M | |
Expense Ratio 1.08% | ||||||||
Expense Ratio 1.26% | TTM Yield 3.0% | 3yr Sharpe -0.07 | YTD Return 5.3% | 3yr Return 10.4% | 1yr Return 7.8% | Total Assets $1B | 6M Money Flow -$93M | |
Expense Ratio 1.01% | ||||||||
Expense Ratio 0.64% | TTM Yield 3.9% | 3yr Sharpe 0.12 | YTD Return 3.2% | 3yr Return 20.1% | 1yr Return 7.2% | Total Assets $741M | 6M Money Flow -$150M | |
Expense Ratio 0.24% | TTM Yield 3.4% | 3yr Sharpe 0.54 | YTD Return 6.3% | 3yr Return 32.7% | 1yr Return 18.0% | Total Assets $2B | 6M Money Flow -$26M | |
Expense Ratio 1.11% | TTM Yield 1.7% | 3yr Sharpe 0.37 | YTD Return 6.4% | 3yr Return 26.1% | 1yr Return 16.8% | Total Assets $774M | 6M Money Flow -$95M | |
Expense Ratio 0.99% Expense Ratio 1.49% | ||||||||
Expense Ratio 0.29% | TTM Yield 3.9% | 3yr Sharpe 0.40 | YTD Return 1.3% | 3yr Return 33.6% | 1yr Return 9.2% | Total Assets $258M | 6M Money Flow -$30M | |
Expense Ratio 1.15% | TTM Yield 2.5% | 3yr Sharpe -0.17 | YTD Return 0.2% | 3yr Return 3.1% | 1yr Return 20.6% | Total Assets $62M | 6M Money Flow -$11M | |
Expense Ratio 0.99% Expense Ratio 1.49% | ||||||||
Expense Ratio 1.17% | TTM Yield 2.2% | 3yr Sharpe -0.47 | YTD Return 0.3% | 3yr Return -3.0% | 1yr Return 4.1% | Total Assets $1B | 6M Money Flow -$113M | |
Expense Ratio 0.92% | ||||||||
Expense Ratio 0.80% | TTM Yield 5.4% | 3yr Sharpe 0.10 | YTD Return 2.6% | 3yr Return 16.6% | 1yr Return 9.6% | Total Assets $520M | 6M Money Flow -$36M | |
Expense Ratio 0.70% | ||||||||
Expense Ratio 0.63% | TTM Yield 4.5% | 3yr Sharpe 0.73 | YTD Return 1.1% | 3yr Return 19.6% | 1yr Return 5.1% | Total Assets $2M | 6M Money Flow -$744K | |
Expense Ratio 0.62% | TTM Yield 5.3% | 3yr Sharpe -0.12 | YTD Return 1.4% | 3yr Return 13.0% | 1yr Return 5.2% | Total Assets $457M | 6M Money Flow -$45M | |
Expense Ratio 0.52% | ||||||||
Expense Ratio 0.81% | TTM Yield 3.9% | 3yr Sharpe 0.21 | YTD Return 2.7% | 3yr Return 17.1% | 1yr Return 7.8% | Total Assets $30M | 6M Money Flow -$2M | |
Expense Ratio 1.56% Expense Ratio 1.06% | ||||||||