Fund Directory - SEI

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
SASDXAggressive Strategy FundDMixed-Asset Target Allocation Growth
SSGAXAggressive Strategy FundFMixed-Asset Target Allocation Growth
SEAIXAggressive Strategy FundIMixed-Asset Target Allocation Growth
SBDAXCalifornia Municipal Bond FundFCalifornia Intermediate Municipal Debt
SCYYXCalifornia Municipal Bond FundYCalifornia Intermediate Municipal Debt
CAVAXCatholic Values Equity FundFMulti-Cap Core
CAVYXCatholic Values Equity FundYMulti-Cap Core
CFVAXCatholic Values Fixed Income FundFCore Bond
CFVYXCatholic Values Fixed Income FundYCore Bond
COIAXConservative Income FundFUltra Short Obligation
COIYXConservative Income FundYUltra Short Obligation
SMGAXConservative Strategy Allocation FundFMixed-Asset Target Allocation Growth
SSTDXConservative Strategy FundDMixed-Asset Target Allocation Conservative
SVSAXConservative Strategy FundFMixed-Asset Target Allocation Conservative
SICIXConservative Strategy FundIMixed-Asset Target Allocation Conservative
SCOAXCore Fixed Income FundACore Bond
TRLVXCore Fixed Income FundFCore Bond
SCXIXCore Fixed Income FundICore Bond
SCFYXCore Fixed Income FundYCore Bond
SKTAXCore Market Strategy Allocation FundFMixed-Asset Target Allocation Aggressive Growth
SOKAXCore Market Strategy FundFMixed-Asset Target Allocation Moderate
SCMSXCore Market Strategy FundIMixed-Asset Target Allocation Moderate
STDAXDefensive Strategy Allocation FundFMixed-Asset Target Allocation Moderate
SNSAXDefensive Strategy FundFFlexible Portfolio
SEDIXDefensive Strategy FundIFlexible Portfolio
SDLAXDynamic Asset Allocation FundALarge-Cap Core
SDYAXDynamic Asset Allocation FundFLarge-Cap Core
SDYYXDynamic Asset Allocation FundYLarge-Cap Core
SEDAXEmerging Markets Debt FundAEmerging Market Hard Currency Debt
SITEXEmerging Markets Debt FundFEmerging Market Hard Currency Debt
SIEDXEmerging Markets Debt FundYEmerging Market Hard Currency Debt
SMQFXEmerging Markets Equity FundAEmerging Markets
SIEMXEmerging Markets Equity FundFEmerging Markets
SEQFXEmerging Markets Equity FundYEmerging Markets
SMXAXExtended Market Index FundASmall-Cap Growth
SGMAXGlobal Managed Volatility FundAGlobal Multi-Cap Value
SVTAXGlobal Managed Volatility FundFGlobal Multi-Cap Value
SGMIXGlobal Managed Volatility FundIGlobal Multi-Cap Value
SGLYXGlobal Managed Volatility FundYGlobal Multi-Cap Value
GFAXXGovernment FundCAAInstitutional U.S. Government Money Market
SEOXXGovernment FundInstitutionalInstitutional U.S. Government Money Market
AABXXGovernment FundSweepInstitutional U.S. Government Money Market
TCGXXGovernment II FundFInstitutional U.S. Government Money Market
SGYAXHigh Yield Bond FundAHigh Yield
SHYAXHigh Yield Bond FundFHigh Yield
SEIYXHigh Yield Bond FundIHigh Yield
SIYYXHigh Yield Bond FundYHigh Yield
SIDCXIntermediate Duration Credit FundACorporate Debt A-Rated
SEIMXIntermediate-Term Municipal FundFIntermediate Municipal Debt
SINYXIntermediate-Term Municipal FundYIntermediate Municipal Debt
SEITXInternational Equity FundFInternational Multi-Cap Core
SEEIXInternational Equity FundIInternational Multi-Cap Core
SEFCXInternational Equity FundYInternational Multi-Cap Core
SEFIXInternational Fixed Income FundFInternational Income
SIFIXInternational Fixed Income FundYInternational Income
SCPAXLarge Cap Disciplined Equity FundAMulti-Cap Core
SLCAXLarge Cap FundAMulti-Cap Core
SLGAXLarge Cap FundFMulti-Cap Core
SLYCXLarge Cap FundYMulti-Cap Core
SELCXLarge Cap Growth FundFLarge-Cap Growth
SPGIXLarge Cap Growth FundILarge-Cap Growth
SLRYXLarge Cap Growth FundYLarge-Cap Growth
LCIAXLarge Cap Index FundALarge-Cap Core
SLGFXLarge Cap Index FundFLarge-Cap Core
TRMVXLarge Cap Value FundFMulti-Cap Value
SEUIXLarge Cap Value FundIMulti-Cap Value
SVAYXLarge Cap Value FundYMulti-Cap Value
SLDBXLimited Duration Bond FundAShort-Investment-Grade Debt
SLDAXLong Duration Credit FundACorporate Debt A-Rated
LDRAXLong Duration FundACorporate Debt BBB-Rated
SGOAXMarket Growth Strategy Allocation FundFMixed-Asset Target Allocation Aggressive Growth
SMKDXMarket Growth Strategy FundDMixed-Asset Target Allocation Moderate
SRWAXMarket Growth Strategy FundFMixed-Asset Target Allocation Moderate
SMGSXMarket Growth Strategy FundIMixed-Asset Target Allocation Moderate
SMAAXMassachusetts Municipal Bond FundFOther States Intermediate Municipal Debt
SMSYXMassachusetts Municipal Bond FundYOther States Intermediate Municipal Debt
SEMCXMid-Cap FundFMid-Cap Core
SIPIXMid-Cap FundIMid-Cap Core
SFDYXMid-Cap FundYMid-Cap Core
SXMAXModerate Strategy Allocation FundFMixed-Asset Target Allocation Growth
SMSDXModerate Strategy FundDMixed-Asset Target Allocation Moderate
SMOAXModerate Strategy FundFMixed-Asset Target Allocation Moderate
SMSIXModerate Strategy FundIMixed-Asset Target Allocation Moderate
SAAAXMulti-Asset Accumulation FundFFlexible Portfolio
SMOYXMulti-Asset Accumulation FundYFlexible Portfolio
SCLAXMulti-Asset Capital Stability FundFFlexible Portfolio
SMLYXMulti-Asset Capital Stability FundYFlexible Portfolio
SIOAXMulti-Asset Income FundFFlexible Portfolio
SLIYXMulti-Asset Income FundYFlexible Portfolio
SIFAXMulti-Asset Inflation Managed FundFReal Return
SLFYXMulti-Asset Inflation Managed FundYReal Return
SEIAXMulti-Asset Real Return FundAReal Return
SMSAXMulti-Strategy Alternative FundFAlternative Multi-Strategy
SMUYXMulti-Strategy Alternative FundYAlternative Multi-Strategy
NCBGXNew Covenant Balanced Growth FundMixed-Asset Target Allocation Growth
NCBIXNew Covenant Balanced Income FundMixed-Asset Target Allocation Conservative
NCGFXNew Covenant Growth FundMulti-Cap Core
NCICXNew Covenant Income FundCore Bond
SENJXNew Jersey Municipal Bond FundFNew Jersey Municipal Debt
SNJYXNew Jersey Municipal Bond FundYNew Jersey Municipal Debt
SENYXNew York Municipal Bond FundFNew York Intermediate Municipal Debt
SNYYXNew York Municipal Bond FundYNew York Intermediate Municipal Debt
ENIAXOpportunistic Income FundAMulti-Sector Income
SEPAXPennsylvania Municipal Bond FundFPennsylvania Municipal Debt
SPAYXPennsylvania Municipal Bond FundYPennsylvania Municipal Debt
SETAXReal Estate FundFReal Estate
SEIRXReal Estate FundIReal Estate
SREYXReal Estate FundYReal Estate
RRPAXReal Return FundAInflation-Protected Bond
SRAAXReal Return FundFInflation-Protected Bond
SRYRXReal Return FundYInflation-Protected Bond
SPINXS&P 500 Index FundAS&P 500 Index
SSPIXS&P 500 Index FundFS&P 500 Index
SPIIXS&P 500 Index FundIS&P 500 Index
SELVSEI Enhanced Low Volatility US Large Cap ETFMulti-Cap Value
SEIMSEI Enhanced US Large Cap Momentum Factor ETFMulti-Cap Core
SEIQSEI Enhanced US Large Cap Quality Factor ETFMulti-Cap Growth
SEIVSEI Enhanced US Large Cap Value Factor ETFMulti-Cap Value
SSEAXScreened World Equity Ex-US FundAInternational Multi-Cap Core
SUMAXShort Duration Municipal FundFShort Municipal Debt
SHYMXShort Duration Municipal FundYShort Municipal Debt
TCSGXShort-Duration Government FundFShort U.S. Government
SDGFXShort-Duration Government FundYShort U.S. Government
SLPAXSmall Cap FundASmall-Cap Core
SLLAXSmall Cap FundFSmall-Cap Core
SMYFXSmall Cap FundYSmall-Cap Core
SSCGXSmall Cap Growth FundFSmall-Cap Growth
SPWIXSmall Cap Growth FundISmall-Cap Growth
SMAYXSmall Cap Growth FundYSmall-Cap Growth
SECAXSmall Cap II FundASmall-Cap Core
SESVXSmall Cap Value FundFSmall-Cap Core
SMVIXSmall Cap Value FundISmall-Cap Core
SPVYXSmall Cap Value FundYSmall-Cap Core
SSMAXSmall/Mid Cap Equity FundASmall-Cap Core
SEATXTax-Advantaged Income FundFGeneral and Insured Municipal Debt
STAYXTax-Advantaged Income FundYGeneral and Insured Municipal Debt
TFCAXTax-Free Conservative FundFShort Municipal Debt
TFCYXTax-Free Conservative FundYShort Municipal Debt
SISAXTax-Managed Aggressive Strategy FundFMixed-Asset Target Allocation Aggressive Growth
SMINXTax-Managed International Managed Volatility FundFInternational Multi-Cap Value
SIMYXTax-Managed International Managed Volatility FundYInternational Multi-Cap Value
TMLCXTax-Managed Large Cap FundFMulti-Cap Core
STLYXTax-Managed Large Cap FundYMulti-Cap Core
TMMAXTax-Managed Managed Volatility FundFMulti-Cap Value
STVYXTax-Managed Managed Volatility FundYMulti-Cap Value
STMSXTax-Managed Small/Mid Cap FundFSmall-Cap Core
STMPXTax-Managed Small/Mid Cap FundYSmall-Cap Core
SCPXXTreasury II FundFInstitutional U.S. Treasury Money Market
SEHAXUS Equity Factor Allocation FundAMulti-Cap Core
SVYAXUS Managed Volatility FundAMulti-Cap Value
SVOAXUS Managed Volatility FundFMulti-Cap Value
SEVIXUS Managed Volatility FundIMulti-Cap Value
SUSYXUS Managed Volatility FundYMulti-Cap Value
SUSAXUltra Short Duration Bond FundAUltra Short Obligation
SECPXUltra Short Duration Bond FundFUltra Short Obligation
SECYXUltra Short Duration Bond FundYUltra Short Obligation
WEUSXWorld Equity Ex-US FundAInternational Multi-Cap Core
SWSAXWorld Select Equity FundAGlobal Multi-Cap Value

This directory is refreshed monthly, most recently on Feb 9, 2024.