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 0.29% | 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 0.89% | 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 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 0.28% | 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 1.06% | 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 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 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 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 0.62% | 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 0.15% | 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 0.42% | 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 0.42% | 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 0.86% | 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 0.15% | 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 0.30% | 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 0.15% | 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 0.63% | 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 0.38% | 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 0.11% | 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 0.94% | 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 1.11% | 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 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 0.68% | 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 0.18% | 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 0.95% | 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 0.02% | 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 0.64% | 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 0.29% | 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 0.81% | 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 0.66% | 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 0.33% | 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 0.45% | 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 0.63% | 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 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 0.24% | 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 0.98% | 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 0.48% | 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 0.28% | 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 0.63% | 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 0.91% | 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 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% | ||||||||