SEI
Statistics as of May 01, 2025
Search , , ,
in
Found total of 88 distinct funds
Download top 1000 CSV
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 0.02% | 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 0.02% | TTM Yield 3.9% | 3yr Sharpe -0.37 | YTD Return 4.2% | 3yr Return 9.9% | 1yr Return 8.4% | Total Assets $260M | 6M Money Flow -$13M | |
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 0.04% | 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 0.05% | 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 0.06% | 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 0.11% | TTM Yield 4.5% | 3yr Sharpe -0.21 | YTD Return 2.2% | 3yr Return 12.2% | 1yr Return 6.7% | Total Assets $2B | 6M Money Flow -$245M | |
Expense Ratio 0.13% | TTM Yield 4.2% | 3yr Sharpe -0.30 | YTD Return 3.0% | 3yr Return 6.3% | 1yr Return 7.8% | Total Assets $9B | 6M Money Flow $549M | |
Expense Ratio 0.15% | TTM Yield 4.6% | 3yr Sharpe -0.22 | YTD Return 2.1% | 3yr Return 8.1% | 1yr Return 6.9% | Total Assets $4B | 6M Money Flow $110M | |
Expense Ratio 0.15% | TTM Yield 5.1% | 3yr Sharpe -0.31 | YTD Return 1.3% | 3yr Return -0.8% | 1yr Return 5.3% | Total Assets $3B | 6M Money Flow -$105M | |
Expense Ratio 0.15% | TTM Yield 5.0% | 3yr Sharpe -0.37 | YTD Return 1.7% | 3yr Return -3.2% | 1yr Return 5.5% | Total Assets $499M | 6M Money Flow $119M | |
Expense Ratio 0.15% | TTM Yield 4.8% | 3yr Sharpe 0.16 | YTD Return 1.7% | 3yr Return 14.5% | 1yr Return 5.9% | Total Assets $460M | 6M Money Flow $5M | |
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 0.18% | 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 0.20% | 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 0.24% | 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 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 0.28% | 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 0.28% | TTM Yield 6.6% | 3yr Sharpe 1.00 | YTD Return 1.6% | 3yr Return 20.6% | 1yr Return 6.9% | Total Assets $404M | 6M Money Flow $27M | |
Expense Ratio 0.29% | TTM Yield 9.1% | 3yr Sharpe 0.21 | YTD Return 0.7% | 3yr Return 18.3% | 1yr Return 9.0% | Total Assets $2B | 6M Money Flow -$27M | |
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 0.30% | TTM Yield 4.7% | 3yr Sharpe -0.06 | YTD Return 1.4% | 3yr Return 13.9% | 1yr Return 4.8% | Total Assets $1B | 6M Money Flow $219M | |
Expense Ratio 0.33% | ||||||||
Expense Ratio 0.30% | TTM Yield 2.9% | 3yr Sharpe -6.53 | YTD Return 0.9% | 3yr Return 8.3% | 1yr Return 3.0% | Total Assets $199M | 6M Money Flow -$36M | |
Expense Ratio 0.34% | ||||||||
Expense Ratio 0.33% | TTM Yield 3.8% | 3yr Sharpe - | YTD Return 2.6% | 3yr Return - | 1yr Return 6.8% | Total Assets $172M | 6M Money Flow -$5M | |
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 0.38% | TTM Yield 4.5% | 3yr Sharpe -0.07 | YTD Return 1.6% | 3yr Return 13.7% | 1yr Return 5.5% | Total Assets $198M | 6M Money Flow -$12M | |
Expense Ratio 0.30% | ||||||||
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 0.42% | TTM Yield 4.9% | 3yr Sharpe -0.38 | YTD Return 4.4% | 3yr Return 7.5% | 1yr Return 6.2% | Total Assets $767M | 6M Money Flow -$6M | |
Expense Ratio 0.42% | TTM Yield 5.0% | 3yr Sharpe - | YTD Return 1.3% | 3yr Return - | 1yr Return 5.9% | Total Assets $95K | 6M Money Flow -$45M | |
Expense Ratio 0.43% | TTM Yield 5.7% | 3yr Sharpe 0.25 | YTD Return 4.6% | 3yr Return 22.2% | 1yr Return 9.8% | Total Assets $2B | 6M Money Flow -$102M | |
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 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 0.45% | TTM Yield 3.7% | 3yr Sharpe -0.50 | YTD Return 4.0% | 3yr Return 8.5% | 1yr Return 7.9% | Total Assets $378M | 6M Money Flow -$17M | |
Expense Ratio 0.45% | ||||||||
Expense Ratio 0.48% | TTM Yield 3.3% | 3yr Sharpe -0.51 | YTD Return 2.1% | 3yr Return 10.1% | 1yr Return 6.6% | Total Assets $605M | 6M Money Flow -$39M | |
Expense Ratio 0.33% | ||||||||
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 0.60% | TTM Yield 2.0% | 3yr Sharpe -0.52 | YTD Return -0.8% | 3yr Return 5.2% | 1yr Return 0.9% | Total Assets $242M | 6M Money Flow -$24M | |
Expense Ratio 0.45% | ||||||||
Expense Ratio 0.61% | TTM Yield 2.1% | 3yr Sharpe -0.48 | YTD Return -0.2% | 3yr Return 6.2% | 1yr Return 1.5% | Total Assets $110M | 6M Money Flow -$5M | |
Expense Ratio 0.46% | ||||||||
Expense Ratio 0.61% | TTM Yield 2.2% | 3yr Sharpe -0.58 | YTD Return -0.2% | 3yr Return 5.7% | 1yr Return 1.7% | Total Assets $92M | 6M Money Flow -$9M | |
Expense Ratio 0.46% | ||||||||
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 0.63% | TTM Yield 2.9% | 3yr Sharpe -0.44 | YTD Return -0.6% | 3yr Return 6.7% | 1yr Return 1.8% | Total Assets $2B | 6M Money Flow -$142M | |
Expense Ratio 0.38% | ||||||||
Expense Ratio 0.63% | TTM Yield 2.5% | 3yr Sharpe -1.18 | YTD Return 0.9% | 3yr Return 8.0% | 1yr Return 3.4% | Total Assets $801M | 6M Money Flow -$71M | |
Expense Ratio 0.38% | ||||||||