Fund Directory - SEI
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| SASDX | Aggressive Strategy Fund | D | Mixed-Asset Target Allocation Growth |
| SSGAX | Aggressive Strategy Fund | F | Mixed-Asset Target Allocation Growth |
| SEAIX | Aggressive Strategy Fund | I | Mixed-Asset Target Allocation Growth |
| SBDAX | California Municipal Bond Fund | F | California Intermediate Municipal Debt |
| SCYYX | California Municipal Bond Fund | Y | California Intermediate Municipal Debt |
| CAVAX | Catholic Values Equity Fund | F | Multi-Cap Core |
| CAVYX | Catholic Values Equity Fund | Y | Multi-Cap Core |
| CFVAX | Catholic Values Fixed Income Fund | F | Core Bond |
| CFVYX | Catholic Values Fixed Income Fund | Y | Core Bond |
| COIAX | Conservative Income Fund | F | Ultra Short Obligation |
| COIYX | Conservative Income Fund | Y | Ultra Short Obligation |
| SMGAX | Conservative Strategy Allocation Fund | F | Mixed-Asset Target Allocation Growth |
| SSTDX | Conservative Strategy Fund | D | Mixed-Asset Target Allocation Conservative |
| SVSAX | Conservative Strategy Fund | F | Mixed-Asset Target Allocation Conservative |
| SICIX | Conservative Strategy Fund | I | Mixed-Asset Target Allocation Conservative |
| SCOAX | Core Fixed Income Fund | A | Core Bond |
| TRLVX | Core Fixed Income Fund | F | Core Bond |
| SCXIX | Core Fixed Income Fund | I | Core Bond |
| SCFYX | Core Fixed Income Fund | Y | Core Bond |
| SKTAX | Core Market Strategy Allocation Fund | F | Mixed-Asset Target Allocation Aggressive Growth |
| SOKAX | Core Market Strategy Fund | F | Mixed-Asset Target Allocation Moderate |
| SCMSX | Core Market Strategy Fund | I | Mixed-Asset Target Allocation Moderate |
| STDAX | Defensive Strategy Allocation Fund | F | Mixed-Asset Target Allocation Moderate |
| SNSAX | Defensive Strategy Fund | F | Flexible Portfolio |
| SEDIX | Defensive Strategy Fund | I | Flexible Portfolio |
| SDLAX | Dynamic Asset Allocation Fund | A | Large-Cap Core |
| SDYAX | Dynamic Asset Allocation Fund | F | Large-Cap Core |
| SDYYX | Dynamic Asset Allocation Fund | Y | Large-Cap Core |
| SEDAX | Emerging Markets Debt Fund | A | Emerging Market Hard Currency Debt |
| SITEX | Emerging Markets Debt Fund | F | Emerging Market Hard Currency Debt |
| SIEDX | Emerging Markets Debt Fund | Y | Emerging Market Hard Currency Debt |
| SMQFX | Emerging Markets Equity Fund | A | Emerging Markets |
| SIEMX | Emerging Markets Equity Fund | F | Emerging Markets |
| SEQFX | Emerging Markets Equity Fund | Y | Emerging Markets |
| SMXAX | Extended Market Index Fund | A | Small-Cap Growth |
| SEGMX | GNMA Fund | F | GNMA |
| SGMYX | GNMA Fund | Y | GNMA |
| SGMAX | Global Managed Volatility Fund | A | Global Multi-Cap Value |
| SVTAX | Global Managed Volatility Fund | F | Global Multi-Cap Value |
| SGMIX | Global Managed Volatility Fund | I | Global Multi-Cap Value |
| SGLYX | Global Managed Volatility Fund | Y | Global Multi-Cap Value |
| GFAXX | Government Fund | CAA | Institutional U.S. Government Money Market |
| SEOXX | Government Fund | Institutional | Institutional U.S. Government Money Market |
| AABXX | Government Fund | Sweep | Institutional U.S. Government Money Market |
| TCGXX | Government II Fund | F | Institutional U.S. Government Money Market |
| SGYAX | High Yield Bond Fund | A | High Yield |
| SHYAX | High Yield Bond Fund | F | High Yield |
| SEIYX | High Yield Bond Fund | I | High Yield |
| SIYYX | High Yield Bond Fund | Y | High Yield |
| SIDCX | Intermediate Duration Credit Fund | A | Corporate Debt A-Rated |
| SEIMX | Intermediate-Term Municipal Fund | F | Intermediate Municipal Debt |
| SINYX | Intermediate-Term Municipal Fund | Y | Intermediate Municipal Debt |
| SEITX | International Equity Fund | F | International Multi-Cap Core |
| SEEIX | International Equity Fund | I | International Multi-Cap Core |
| SEFCX | International Equity Fund | Y | International Multi-Cap Core |
| SEFIX | International Fixed Income Fund | F | International Income |
| SIFIX | International Fixed Income Fund | Y | International Income |
| SCPAX | Large Cap Disciplined Equity Fund | A | Multi-Cap Core |
| SLCAX | Large Cap Fund | A | Multi-Cap Core |
| SLGAX | Large Cap Fund | F | Multi-Cap Core |
| SLYCX | Large Cap Fund | Y | Multi-Cap Core |
| SELCX | Large Cap Growth Fund | F | Large-Cap Growth |
| SPGIX | Large Cap Growth Fund | I | Large-Cap Growth |
| SLRYX | Large Cap Growth Fund | Y | Large-Cap Growth |
| LCIAX | Large Cap Index Fund | A | Large-Cap Core |
| SLGFX | Large Cap Index Fund | F | Large-Cap Core |
| TRMVX | Large Cap Value Fund | F | Multi-Cap Value |
| SEUIX | Large Cap Value Fund | I | Multi-Cap Value |
| SVAYX | Large Cap Value Fund | Y | Multi-Cap Value |
| SLDBX | Limited Duration Bond Fund | A | Short-Investment-Grade Debt |
| SLDAX | Long Duration Credit Fund | A | Corporate Debt A-Rated |
| LDRAX | Long Duration Fund | A | Corporate Debt BBB-Rated |
| SGOAX | Market Growth Strategy Allocation Fund | F | Mixed-Asset Target Allocation Aggressive Growth |
| SMKDX | Market Growth Strategy Fund | D | Mixed-Asset Target Allocation Moderate |
| SRWAX | Market Growth Strategy Fund | F | Mixed-Asset Target Allocation Moderate |
| SMGSX | Market Growth Strategy Fund | I | Mixed-Asset Target Allocation Moderate |
| SMAAX | Massachusetts Municipal Bond Fund | F | Other States Intermediate Municipal Debt |
| SMSYX | Massachusetts Municipal Bond Fund | Y | Other States Intermediate Municipal Debt |
| SEMCX | Mid-Cap Fund | F | Mid-Cap Core |
| SIPIX | Mid-Cap Fund | I | Mid-Cap Core |
| SFDYX | Mid-Cap Fund | Y | Mid-Cap Core |
| SXMAX | Moderate Strategy Allocation Fund | F | Mixed-Asset Target Allocation Growth |
| SMSDX | Moderate Strategy Fund | D | Mixed-Asset Target Allocation Moderate |
| SMOAX | Moderate Strategy Fund | F | Mixed-Asset Target Allocation Moderate |
| SMSIX | Moderate Strategy Fund | I | Mixed-Asset Target Allocation Moderate |
| SAAAX | Multi-Asset Accumulation Fund | F | Flexible Portfolio |
| SMOYX | Multi-Asset Accumulation Fund | Y | Flexible Portfolio |
| SCLAX | Multi-Asset Capital Stability Fund | F | Flexible Portfolio |
| SMLYX | Multi-Asset Capital Stability Fund | Y | Flexible Portfolio |
| SIOAX | Multi-Asset Income Fund | F | Flexible Portfolio |
| SLIYX | Multi-Asset Income Fund | Y | Flexible Portfolio |
| SIFAX | Multi-Asset Inflation Managed Fund | F | Real Return |
| SLFYX | Multi-Asset Inflation Managed Fund | Y | Real Return |
| SEIAX | Multi-Asset Real Return Fund | A | Real Return |
| SMSAX | Multi-Strategy Alternative Fund | F | Alternative Multi-Strategy |
| SMUYX | Multi-Strategy Alternative Fund | Y | Alternative Multi-Strategy |
| NCBGX | New Covenant Balanced Growth Fund | Mixed-Asset Target Allocation Growth | |
| NCBIX | New Covenant Balanced Income Fund | Mixed-Asset Target Allocation Conservative | |
| NCGFX | New Covenant Growth Fund | Multi-Cap Core | |
| NCICX | New Covenant Income Fund | Core Bond | |
| SENJX | New Jersey Municipal Bond Fund | F | New Jersey Municipal Debt |
| SNJYX | New Jersey Municipal Bond Fund | Y | New Jersey Municipal Debt |
| SENYX | New York Municipal Bond Fund | F | New York Intermediate Municipal Debt |
| SNYYX | New York Municipal Bond Fund | Y | New York Intermediate Municipal Debt |
| ENIAX | Opportunistic Income Fund | A | Multi-Sector Income |
| SEPAX | Pennsylvania Municipal Bond Fund | F | Pennsylvania Municipal Debt |
| SPAYX | Pennsylvania Municipal Bond Fund | Y | Pennsylvania Municipal Debt |
| SETAX | Real Estate Fund | F | Real Estate |
| SEIRX | Real Estate Fund | I | Real Estate |
| SREYX | Real Estate Fund | Y | Real Estate |
| RRPAX | Real Return Fund | A | Inflation-Protected Bond |
| SRAAX | Real Return Fund | F | Inflation-Protected Bond |
| SRYRX | Real Return Fund | Y | Inflation-Protected Bond |
| SPINX | S&P 500 Index Fund | A | S&P 500 Index |
| SSPIX | S&P 500 Index Fund | F | S&P 500 Index |
| SPIIX | S&P 500 Index Fund | I | S&P 500 Index |
| SELV | SEI Enhanced Low Volatility US Large Cap ETF | Multi-Cap Value | |
| SEIM | SEI Enhanced US Large Cap Momentum Factor ETF | Multi-Cap Core | |
| SEIQ | SEI Enhanced US Large Cap Quality Factor ETF | Multi-Cap Growth | |
| SEIV | SEI Enhanced US Large Cap Value Factor ETF | Multi-Cap Value | |
| LLOBX | SIMT Liquid Alternative Fund | F | Alternative Multi-Strategy |
| LLOAX | SIMT Liquid Alternative Fund | Y | Alternative Multi-Strategy |
| SSEAX | Screened World Equity Ex-US Fund | A | International Multi-Cap Core |
| SUMAX | Short Duration Municipal Fund | F | Short Municipal Debt |
| SHYMX | Short Duration Municipal Fund | Y | Short Municipal Debt |
| TCSGX | Short-Duration Government Fund | F | Short U.S. Government |
| SDGFX | Short-Duration Government Fund | Y | Short U.S. Government |
| SLPAX | Small Cap Fund | A | Small-Cap Core |
| SLLAX | Small Cap Fund | F | Small-Cap Core |
| SMYFX | Small Cap Fund | Y | Small-Cap Core |
| SSCGX | Small Cap Growth Fund | F | Small-Cap Growth |
| SPWIX | Small Cap Growth Fund | I | Small-Cap Growth |
| SMAYX | Small Cap Growth Fund | Y | Small-Cap Growth |
| SECAX | Small Cap II Fund | A | Small-Cap Core |
| SESVX | Small Cap Value Fund | F | Small-Cap Value |
| SMVIX | Small Cap Value Fund | I | Small-Cap Value |
| SPVYX | Small Cap Value Fund | Y | Small-Cap Value |
| SSMAX | Small/Mid Cap Equity Fund | A | Small-Cap Core |
| SEATX | Tax-Advantaged Income Fund | F | General and Insured Municipal Debt |
| STAYX | Tax-Advantaged Income Fund | Y | General and Insured Municipal Debt |
| TFCAX | Tax-Free Conservative Income Fund | F | Short Municipal Debt |
| TFCYX | Tax-Free Conservative Income Fund | Y | Short Municipal Debt |
| SISAX | Tax-Managed Aggressive Strategy Fund | F | Mixed-Asset Target Allocation Aggressive Growth |
| SMINX | Tax-Managed International Managed Volatility Fund | F | International Multi-Cap Value |
| SIMYX | Tax-Managed International Managed Volatility Fund | Y | International Multi-Cap Value |
| TMLCX | Tax-Managed Large Cap Fund | F | Multi-Cap Core |
| STLYX | Tax-Managed Large Cap Fund | Y | Multi-Cap Core |
| TMMAX | Tax-Managed Managed Volatility Fund | F | Multi-Cap Value |
| STVYX | Tax-Managed Managed Volatility Fund | Y | Multi-Cap Value |
| STMSX | Tax-Managed Small/Mid Cap Fund | F | Small-Cap Core |
| STMPX | Tax-Managed Small/Mid Cap Fund | Y | Small-Cap Core |
| SCPXX | Treasury II Fund | F | Institutional U.S. Treasury Money Market |
| SEHAX | US Equity Factor Allocation Fund | A | Multi-Cap Core |
| SVYAX | US Managed Volatility Fund | A | Multi-Cap Value |
| SVOAX | US Managed Volatility Fund | F | Multi-Cap Value |
| SEVIX | US Managed Volatility Fund | I | Multi-Cap Value |
| SUSYX | US Managed Volatility Fund | Y | Multi-Cap Value |
| SUSAX | Ultra Short Duration Bond Fund | A | Ultra Short Obligation |
| SECPX | Ultra Short Duration Bond Fund | F | Ultra Short Obligation |
| SECYX | Ultra Short Duration Bond Fund | Y | Ultra Short Obligation |
| WEUSX | World Equity Ex-US Fund | A | International Multi-Cap Core |
| SWSAX | World Select Equity Fund | A | Global Multi-Cap Value |
This directory is refreshed monthly, most recently on Dec 7, 2024.