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 1.35% | TTM Yield 5.6% | 3yr Sharpe -0.30 | YTD Return -0.7% | 3yr Return 10.0% | 1yr Return 3.6% | Total Assets $237M | 6M Money Flow -$26M | |
Expense Ratio 1.09% | ||||||||
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 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 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 1.14% | 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 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 1.13% | TTM Yield 2.4% | 3yr Sharpe 0.10 | YTD Return 1.9% | 3yr Return 17.5% | 1yr Return 10.1% | Total Assets $101M | 6M Money Flow -$13M | |
Expense Ratio 1.38% Expense Ratio 1.88% | ||||||||
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 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 1.11% | 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 1.11% | 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 1.10% | TTM Yield 2.8% | 3yr Sharpe 0.00 | YTD Return 2.0% | 3yr Return 13.9% | 1yr Return 9.0% | Total Assets $36M | 6M Money Flow -$4M | |
Expense Ratio 1.35% | ||||||||
Expense Ratio 1.09% | TTM Yield 1.8% | 3yr Sharpe 0.30 | YTD Return -0.5% | 3yr Return 28.3% | 1yr Return 8.4% | Total Assets $121M | 6M Money Flow -$6M | |
Expense Ratio 1.09% | TTM Yield 1.8% | 3yr Sharpe 0.25 | YTD Return -0.5% | 3yr Return 25.7% | 1yr Return 8.4% | Total Assets $80M | 6M Money Flow -$2M | |
Expense Ratio 1.09% | TTM Yield 1.8% | 3yr Sharpe 0.25 | YTD Return -0.5% | 3yr Return 25.7% | 1yr Return 8.4% | Total Assets $19M | 6M Money Flow -$2M | |
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 1.06% | TTM Yield 6.0% | 3yr Sharpe 0.17 | YTD Return 4.5% | 3yr Return 19.7% | 1yr Return 9.2% | Total Assets $897M | 6M Money Flow -$70M | |
Expense Ratio 0.81% | ||||||||
Expense Ratio 1.06% | TTM Yield 1.7% | 3yr Sharpe 0.21 | YTD Return 1.9% | 3yr Return 23.3% | 1yr Return 12.0% | Total Assets $95M | 6M Money Flow -$3M | |
Expense Ratio 1.31% Expense Ratio 1.81% | ||||||||
Expense Ratio 1.04% | TTM Yield 3.5% | 3yr Sharpe - | YTD Return -4.9% | 3yr Return - | 1yr Return -3.4% | Total Assets $182M | 6M Money Flow -$12M | |
Expense Ratio 0.96% | ||||||||
Expense Ratio 1.02% | TTM Yield 7.3% | 3yr Sharpe - | YTD Return 1.3% | 3yr Return - | 1yr Return 8.1% | Total Assets $41M | 6M Money Flow $8M | |
Expense Ratio 0.77% | ||||||||
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 0.98% | TTM Yield 3.4% | 3yr Sharpe 0.09 | YTD Return 3.0% | 3yr Return 15.8% | 1yr Return 8.8% | Total Assets $77M | 6M Money Flow -$8M | |
Expense Ratio 1.23% Expense Ratio 1.73% | ||||||||
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 0.96% | TTM Yield 0.0% | 3yr Sharpe -0.45 | YTD Return 1.5% | 3yr Return 7.0% | 1yr Return 5.6% | Total Assets $360M | 6M Money Flow -$10M | |
Expense Ratio 0.71% | ||||||||
Expense Ratio 0.95% | TTM Yield 4.0% | 3yr Sharpe 0.37 | YTD Return 1.7% | 3yr Return 25.8% | 1yr Return 11.6% | Total Assets $40M | 6M Money Flow -$11M | |
Expense Ratio 0.94% | TTM Yield 4.5% | 3yr Sharpe 0.31 | YTD Return 1.2% | 3yr Return 23.0% | 1yr Return 11.3% | Total Assets $15M | 6M Money Flow -$2M | |
Expense Ratio 0.91% | TTM Yield 3.1% | 3yr Sharpe -0.53 | YTD Return 4.2% | 3yr Return 5.3% | 1yr Return 5.4% | Total Assets $538M | 6M Money Flow -$48M | |
Expense Ratio 0.65% | ||||||||
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 0.90% | 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 0.89% | 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 0.89% | 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 0.89% | TTM Yield 8.6% | 3yr Sharpe 0.10 | YTD Return 0.6% | 3yr Return 16.0% | 1yr Return 8.4% | Total Assets $1B | 6M Money Flow -$67M | |
Expense Ratio 0.74% Expense Ratio 1.24% | ||||||||
Expense Ratio 0.86% | TTM Yield 4.8% | 3yr Sharpe -0.24 | YTD Return -0.8% | 3yr Return 8.3% | 1yr Return 3.6% | Total Assets $858M | 6M Money Flow -$56M | |
Expense Ratio 0.62% | ||||||||
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% | ||||||||
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 0.78% | 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 0.75% | 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 0.68% | TTM Yield 4.1% | 3yr Sharpe 0.19 | YTD Return 2.3% | 3yr Return 15.8% | 1yr Return 6.6% | Total Assets $9M | 6M Money Flow -$128K | |
Expense Ratio 0.93% | ||||||||
Expense Ratio 0.66% | TTM Yield 3.8% | 3yr Sharpe -0.37 | YTD Return 2.9% | 3yr Return 4.3% | 1yr Return 7.3% | Total Assets $3B | 6M Money Flow -$161M | |
Expense Ratio 0.49% Expense Ratio 0.99% | ||||||||
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 0.64% | TTM Yield 2.1% | 3yr Sharpe -0.56 | YTD Return 0.0% | 3yr Return 5.5% | 1yr Return 1.9% | Total Assets $140M | 6M Money Flow -$7M | |
Expense Ratio 0.48% | ||||||||