SEI
Statistics as of Apr 04, 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 0.24% | TTM Yield 3.6% | 3yr Sharpe 0.44 | YTD Return 0.3% | 3yr Return 21.2% | 1yr Return 8.9% | Total Assets $2B | 6M Money Flow -$140M | |
Expense Ratio 1.00% | TTM Yield 1.1% | 3yr Sharpe 0.38 | YTD Return -1.8% | 3yr Return 19.6% | 1yr Return 6.7% | Total Assets $687M | 6M Money Flow -$121M | |
Expense Ratio 0.88% | ||||||||
Expense Ratio 0.02% | TTM Yield 1.6% | 3yr Sharpe 0.36 | YTD Return -11.4% | 3yr Return 19.5% | 1yr Return 2.0% | Total Assets $2B | 6M Money Flow $67M | |
Expense Ratio 0.28% | TTM Yield 6.7% | 3yr Sharpe 0.88 | YTD Return 0.7% | 3yr Return 19.2% | 1yr Return 6.4% | Total Assets $406M | 6M Money Flow $34M | |
Expense Ratio 0.89% | TTM Yield 1.3% | 3yr Sharpe 0.31 | YTD Return -17.3% | 3yr Return 18.5% | 1yr Return -1.2% | Total Assets $1B | 6M Money Flow -$165M | |
Expense Ratio 0.73% Expense Ratio 1.23% | ||||||||
Expense Ratio 0.63% | TTM Yield 4.6% | 3yr Sharpe 0.65 | YTD Return 0.6% | 3yr Return 18.3% | 1yr Return 4.7% | Total Assets $2M | 6M Money Flow -$746K | |
Expense Ratio 0.18% | TTM Yield 4.4% | 3yr Sharpe 0.35 | YTD Return -12.7% | 3yr Return 18.3% | 1yr Return -0.5% | Total Assets $1B | 6M Money Flow -$122M | |
Expense Ratio 0.29% | TTM Yield 2.3% | 3yr Sharpe 0.27 | YTD Return -6.1% | 3yr Return 15.8% | 1yr Return -2.3% | Total Assets $239M | 6M Money Flow -$30M | |
Expense Ratio 0.05% | TTM Yield 1.8% | 3yr Sharpe 0.30 | YTD Return -13.4% | 3yr Return 15.7% | 1yr Return -0.2% | Total Assets $4B | 6M Money Flow -$228M | |
Expense Ratio 0.95% | TTM Yield 4.2% | 3yr Sharpe 0.27 | YTD Return -3.0% | 3yr Return 15.6% | 1yr Return 4.1% | Total Assets $39M | 6M Money Flow -$11M | |
Expense Ratio 0.94% | TTM Yield 4.6% | 3yr Sharpe 0.23 | YTD Return -2.1% | 3yr Return 15.4% | 1yr Return 5.9% | Total Assets $15M | 6M Money Flow -$2M | |
Expense Ratio 0.25% | TTM Yield 1.4% | 3yr Sharpe 0.29 | YTD Return -13.5% | 3yr Return 15.0% | 1yr Return -0.4% | Total Assets $839M | 6M Money Flow -$81M | |
Expense Ratio 0.79% | ||||||||
Expense Ratio 0.20% | TTM Yield 2.7% | 3yr Sharpe 0.26 | YTD Return -3.3% | 3yr Return 14.9% | 1yr Return 4.3% | Total Assets $652M | 6M Money Flow -$84M | |
Expense Ratio 0.18% | TTM Yield 2.0% | 3yr Sharpe 0.26 | YTD Return -11.6% | 3yr Return 14.8% | 1yr Return -0.9% | Total Assets $726M | 6M Money Flow -$51M | |
Expense Ratio 1.07% | TTM Yield 3.4% | 3yr Sharpe 0.22 | YTD Return 0.5% | 3yr Return 14.7% | 1yr Return 2.5% | Total Assets $3B | 6M Money Flow -$682M | |
Expense Ratio 0.82% Expense Ratio 1.32% | ||||||||
Expense Ratio 1.11% | TTM Yield 4.7% | 3yr Sharpe 0.14 | YTD Return 4.9% | 3yr Return 14.4% | 1yr Return 7.9% | Total Assets $212M | 6M Money Flow -$85M | |
Expense Ratio 1.08% | ||||||||
Expense Ratio 0.04% | TTM Yield 1.7% | 3yr Sharpe 0.27 | YTD Return -13.7% | 3yr Return 14.4% | 1yr Return -0.6% | Total Assets $2B | 6M Money Flow -$55M | |
Expense Ratio 1.11% | TTM Yield 1.8% | 3yr Sharpe 0.23 | YTD Return -0.4% | 3yr Return 14.0% | 1yr Return 7.8% | Total Assets $742M | 6M Money Flow -$83M | |
Expense Ratio 0.99% Expense Ratio 1.49% | ||||||||
Expense Ratio 0.15% | TTM Yield 4.8% | 3yr Sharpe 0.07 | YTD Return 1.3% | 3yr Return 13.9% | 1yr Return 5.7% | Total Assets $465M | 6M Money Flow $20M | |
Expense Ratio 0.25% | TTM Yield 1.3% | 3yr Sharpe 0.25 | YTD Return -13.7% | 3yr Return 13.7% | 1yr Return -0.8% | Total Assets $957M | 6M Money Flow -$105M | |
Expense Ratio 0.30% | TTM Yield 4.8% | 3yr Sharpe -0.03 | YTD Return 1.1% | 3yr Return 13.6% | 1yr Return 4.9% | Total Assets $990M | 6M Money Flow $244M | |
Expense Ratio 0.33% | ||||||||
Expense Ratio 0.68% | TTM Yield 4.1% | 3yr Sharpe 0.07 | YTD Return 1.3% | 3yr Return 13.5% | 1yr Return 5.2% | Total Assets $9M | 6M Money Flow -$278K | |
Expense Ratio 0.93% | ||||||||
Expense Ratio 0.38% | TTM Yield 4.5% | 3yr Sharpe -0.12 | YTD Return 1.3% | 3yr Return 13.2% | 1yr Return 5.4% | Total Assets $197M | 6M Money Flow -$13M | |
Expense Ratio 0.30% | ||||||||
Expense Ratio 0.43% | TTM Yield 5.9% | 3yr Sharpe 0.01 | YTD Return 2.8% | 3yr Return 13.0% | 1yr Return 5.0% | Total Assets $2B | 6M Money Flow -$95M | |
Expense Ratio 0.29% | TTM Yield 9.4% | 3yr Sharpe 0.08 | YTD Return -1.0% | 3yr Return 13.0% | 1yr Return 7.0% | Total Assets $2B | 6M Money Flow -$43M | |
Expense Ratio 0.81% | TTM Yield 3.9% | 3yr Sharpe 0.07 | YTD Return 0.9% | 3yr Return 12.9% | 1yr Return 5.0% | Total Assets $30M | 6M Money Flow -$2M | |
Expense Ratio 1.56% Expense Ratio 1.06% | ||||||||
Expense Ratio 0.90% | TTM Yield 1.8% | 3yr Sharpe 0.19 | YTD Return -3.5% | 3yr Return 12.3% | 1yr Return 4.7% | Total Assets $541M | 6M Money Flow -$79M | |
Expense Ratio 0.88% Expense Ratio 1.38% | ||||||||
Expense Ratio 0.03% | TTM Yield 2.5% | 3yr Sharpe 0.27 | YTD Return -13.7% | 3yr Return 12.2% | 1yr Return 0.0% | Total Assets $1B | 6M Money Flow -$224M | |
Expense Ratio 0.11% | TTM Yield 4.5% | 3yr Sharpe -0.36 | YTD Return 2.0% | 3yr Return 11.4% | 1yr Return 6.3% | Total Assets $2B | 6M Money Flow -$225M | |
Expense Ratio 0.89% | TTM Yield 8.9% | 3yr Sharpe -0.02 | YTD Return -1.3% | 3yr Return 10.8% | 1yr Return 6.1% | Total Assets $1B | 6M Money Flow -$102M | |
Expense Ratio 0.74% Expense Ratio 1.24% | ||||||||
Expense Ratio 1.09% | TTM Yield 1.9% | 3yr Sharpe 0.16 | YTD Return -8.0% | 3yr Return 10.7% | 1yr Return -2.4% | Total Assets $113M | 6M Money Flow -$6M | |
Expense Ratio 0.62% | TTM Yield 5.4% | 3yr Sharpe -0.25 | YTD Return 0.4% | 3yr Return 10.6% | 1yr Return 3.6% | Total Assets $458M | 6M Money Flow -$45M | |
Expense Ratio 0.52% | ||||||||
Expense Ratio 1.06% | TTM Yield 6.1% | 3yr Sharpe -0.06 | YTD Return 2.7% | 3yr Return 10.6% | 1yr Return 4.5% | Total Assets $891M | 6M Money Flow -$170M | |
Expense Ratio 0.81% | ||||||||
Expense Ratio 0.89% | TTM Yield 0.9% | 3yr Sharpe 0.18 | YTD Return -13.1% | 3yr Return 10.4% | 1yr Return -3.7% | Total Assets $1B | 6M Money Flow -$186M | |
Expense Ratio 0.72% | ||||||||
Expense Ratio 0.80% | TTM Yield 5.8% | 3yr Sharpe -0.04 | YTD Return 0.6% | 3yr Return 10.1% | 1yr Return 6.3% | Total Assets $516M | 6M Money Flow -$44M | |
Expense Ratio 0.70% | ||||||||
Expense Ratio 0.75% | TTM Yield 3.2% | 3yr Sharpe 0.22 | YTD Return -14.0% | 3yr Return 9.8% | 1yr Return -0.8% | Total Assets $657M | 6M Money Flow -$98M | |
Expense Ratio 0.93% | ||||||||
Expense Ratio 0.02% | TTM Yield 4.0% | 3yr Sharpe -0.46 | YTD Return 3.7% | 3yr Return 9.5% | 1yr Return 7.4% | Total Assets $261M | 6M Money Flow -$12M | |
Expense Ratio 0.90% | TTM Yield 0.9% | 3yr Sharpe 0.16 | YTD Return -10.5% | 3yr Return 9.5% | 1yr Return -4.0% | Total Assets $4B | 6M Money Flow -$340M | |
Expense Ratio 0.65% | ||||||||
Expense Ratio 0.48% | TTM Yield 3.3% | 3yr Sharpe -0.64 | YTD Return 1.9% | 3yr Return 9.3% | 1yr Return 6.0% | Total Assets $608M | 6M Money Flow -$39M | |
Expense Ratio 0.33% | ||||||||
Expense Ratio 0.98% | TTM Yield 3.5% | 3yr Sharpe -0.06 | YTD Return 0.1% | 3yr Return 8.8% | 1yr Return 4.2% | Total Assets $76M | 6M Money Flow -$7M | |
Expense Ratio 1.23% Expense Ratio 1.73% | ||||||||
Expense Ratio 1.09% | TTM Yield 1.9% | 3yr Sharpe 0.11 | YTD Return -8.0% | 3yr Return 8.5% | 1yr Return -2.3% | Total Assets $74M | 6M Money Flow -$1M | |
Expense Ratio 0.42% | TTM Yield 5.0% | 3yr Sharpe -0.16 | YTD Return 4.0% | 3yr Return 8.4% | 1yr Return 5.0% | Total Assets $774M | 6M Money Flow -$6M | |