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 0.13% | 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 0.30% | 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 0.02% | 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 0.15% | 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 4.6% | 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 0.04% | 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 0.41% | 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 0.28% | 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 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 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 0.63% | TTM Yield 3.7% | 3yr Sharpe -0.41 | YTD Return 2.8% | 3yr Return 3.6% | 1yr Return 6.9% | Total Assets $223M | 6M Money Flow $4M | |
Expense Ratio 0.61% | ||||||||
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 0.68% | 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 0.63% | 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 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 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 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 0.63% | TTM Yield 3.2% | 3yr Sharpe -0.39 | YTD Return 2.7% | 3yr Return 4.5% | 1yr Return 7.2% | Total Assets $14M | 6M Money Flow -$2M | |
Expense Ratio 0.38% | ||||||||
Expense Ratio 0.64% | TTM Yield 1.7% | 3yr Sharpe -0.53 | YTD Return -0.4% | 3yr Return 5.1% | 1yr Return 1.1% | Total Assets $61M | 6M Money Flow -$2M | |
Expense Ratio 0.49% | ||||||||
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 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 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 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 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 0.33% | 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 0.42% | 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 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 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% | ||||||||
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 0.98% | 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 0.61% | 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 0.96% | 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 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 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 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 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 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 1.13% | 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 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 0.02% | 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 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% | ||||||||