Funds Offered by  

164 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
LCIAXSEI Institutional Investments Trust Large Cap Index Fund Class AMutual fund04/17/2020US Equity Broad marketLarge and mid capRussell 1000 Index1.00 0.03%Analyze
SLGFXSEI Institutional Managed Trust Large Cap Index Fund Class FMutual fund04/20/2020US Equity Broad marketLarge and mid capRussell 1000 Index1.00 0.64%Analyze
SMXAXSEI Institutional Investments Trust Extended Market Index Fund Class AMutual fund04/20/2020US EquityBroad marketMid capRussell Small Cap Completeness Index1.00 0.06%Analyze
SPIIXSEI Institutional Managed Trust S&P 500 Index Fund Class IMutual fund04/20/2020US Equity Broad marketLarge capS&P 500 Index1.00 0.80%Analyze
SPINXSEI Institutional Investments Trust S&P 500 Index Fund Class AMutual fund04/20/2020US Equity Broad marketLarge capS&P 500 Index1.00 0.05%Analyze
SSPIXSEI Institutional Managed Trust S&P 500 Index Fund Class FMutual fund02/28/1996US Equity Broad marketLarge capS&P 500 Index1.00 0.29%Analyze
COIAXSEI Institutional Managed Trust Conservative Income Fund Class FMutual fund04/22/2016US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
COIYXSEI Institutional Managed Trust Conservative Income Fund Class YMutual fund06/14/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
ENIAXSEI Institutional Investments Trust Opportunistic Income Fund AMutual fund06/14/2021US Fixed Income Broad marketUnconstrainedActively managed1.00 0.00%Analyze
LDRAXSEI Institutional Investments Trust Long Duration Fund Class AMutual fund06/14/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
RRPAXSEI Institutional Investments Trust Real Return Fund Class AMutual fund06/14/2021US Fixed Income U.S. treasury bondsInflation-ProtectedActively managed1.00 0.00%Analyze
SAAAXSEI Institutional Managed Trust Multi-Asset Accumulation Fund Class FMutual fund04/09/2012Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SASDXSEI Asset Allocation Trust Aggressive Strategy Fund Class DMutual fund06/14/2021Asset AllocationGlobalModerateActively managed1.00 0.00%Analyze
SBDAXSEI Tax Exempt Trust California Municipal Bond Fund Class FMutual fund08/19/1998US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.00%Analyze
SCFYXSEI Institutional Managed Trust Core Fixed Income Fund Class YMutual fund06/14/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
SCLAXSEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class FMutual fund04/09/2012Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SCMSXSEI Asset Allocation Trust Core Market Strategy Fund Class IMutual fund06/14/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SCOAXSEI Institutional Investments Trust Core Fixed Income Fund Class AMutual fund06/14/2021Actively managed1.00 0.00%Analyze
SCPAXSEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class AMutual fund06/14/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SCXIXSEI Institutional Managed Trust Core Fixed Income Fund Class IMutual fund06/14/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
SCYYXSEI Tax Exempt Trust California Municipal Bond Fund Class YMutual fund06/14/2021US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.00%Analyze
SDGFXSEI Daily Income Trust Short-Duration Government Fund Class YMutual fund06/14/2021US Fixed Income U.S. treasury bondsShort termActively managed1.00 0.00%Analyze
SDLAXSEI Institutional Investments Trust Dynamic Asset Allocation Fund Class AMutual fund06/14/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SDSDXSEI Defensive Strategy Fd Cl DMutual fund06/14/2021US Fixed Income U.S. treasury bondsIntermediate termActively managed1.00 0.00%Analyze
SDYAXSEI Institutional Managed Trust Dynamic Asset Allocation Fund Class FMutual fund07/30/2015US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SDYYXSEI Institutional Managed Trust Dynamic Asset Allocation Fund Class YMutual fund06/14/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SEAIXSEI Asset Allocation Trust Aggressive Strategy Fund Class IMutual fund06/14/2021Asset AllocationGlobalModerateActively managed1.00 1.65%Analyze
SEATXSEI Tax Exempt Trust Tax-Advantaged Income Fund Class FMutual fund09/04/2007US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
SECAXSEI Institutional Investments Trust Small Cap II Fund Class AMutual fund06/14/2021US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
SECPXSEI Daily Income Trust Ultra Short Duration Bond Fund Class FMutual fund09/28/1993US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
SECYXSEI Daily Income Trust Ultra Short Duration Bond Fund Class YMutual fund06/14/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
SEDAXSEI Institutional Investments Trust Emerging Markets Debt Fund Class AMutual fund06/14/2021Global Fixed IncomeEmerging marketsBroad marketActively managed1.00 0.00%Analyze
SEDIXSEI Asset Allocation Trust Defensive Strategy Fund Class IMutual fund06/14/2021US Fixed Income U.S. treasury bondsIntermediate termActively managed1.00 0.00%Analyze
SEEAXSEI Institutional Managed Trust Enhanced Income Fund Class FMutual fund07/27/2006US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.99%Analyze
SEEIXSEI Institutional International Trust International Equity Fund Class IMutual fund06/14/2021Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
SEFCXSEI Institutional International Trust International Equity Fund Class YMutual fund06/14/2021Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
SEFIXSEI Institutional International Trust International Fixed Income Fund Class FMutual fund09/01/1993Global Fixed IncomeGlobalBroad marketActively managed1.00 0.00%Analyze
SEGMXSEI Daily Income Trust GNMA Fund Class FMutual fund03/20/1987US Fixed Income U.S. treasury bondsIntermediate termActively managed1.00 0.60%Analyze
SEHAXSEI Institutional Investments Trust U.S. Equity Factor Allocation Fund Class AMutual fund06/14/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SEIAXSEI Institutional Investments Trust Multi-Asset Real Return Fund Class AMutual fund06/14/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SEIIXSEI Institutional Managed Trust Enhanced Income Fund Class IMutual fund06/14/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 1.24%Analyze
SEIMXSEI Tax Exempt Trust Intermediate-Term Municipal Fund Class FMutual fund09/05/1989US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.00%Analyze
SEIRXSEI Institutional Managed Trust Real Estate Fund Class IMutual fund06/14/2021US EquitySingle sectorReal estateActively managed1.00 0.00%Analyze
SEITXSEI Institutional International Trust International Equity Fund Class FMutual fund12/20/1989Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
SEIYXSEI Institutional Managed Trust High Yield Bond Fund Class IMutual fund06/14/2021US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.00%Analyze
SELCXSEI Institutional Managed Trust Large Cap Growth Fund Class FMutual fund12/20/1994US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SEMCXSEI Institutional Managed Trust Mid-Cap Portfolio Fund Class FMutual fund02/16/1993US EquityBroad marketMid capActively managed1.00 0.00%Analyze
SENJXSEI Tax Exempt Trust New Jersey Municipal Bond Fund Class FMutual fund08/18/1998US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.00%Analyze
SENYXSEI Tax Exempt Trust New York Municipal Bond Fund Class FMutual fund08/18/1998US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.00%Analyze
SEPAXSEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class FMutual fund08/26/1998US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.00%Analyze
SEQFXSEI Institutional International Trust Emerging Markets Equity Fund Class YMutual fund06/14/2021Global EquityEmerging marketsLarge and mid capActively managed1.00 0.00%Analyze
SESVXSEI Institutional Managed Trust Small Cap Value Fund Class FMutual fund12/20/1994US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
SETAXSEI Institutional Managed Trust Real Estate Fund Class FMutual fund11/13/2003US EquitySingle sectorReal estateActively managed1.00 0.00%Analyze
SEUIXSEI Institutional Managed Trust Large Cap Value Fund Class IMutual fund06/14/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SEVIXSEI Institutional Managed Trust U.S. Managed Volatility Fund Class IMutual fund06/14/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SFDYXSEI Institutional Managed Trust Mid-Cap Fund Class YMutual fund06/14/2021US EquityBroad marketMid capActively managed1.00 0.00%Analyze
SGLYXSEI Institutional Managed Trust Global Managed Volatility Fund Class YMutual fund06/14/2021Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
SGMAXSEI Institutional Investments Trust Global Managed Volatility Fund Class AMutual fund06/14/2021Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
SGMIXSEI Institutional Managed Trust Global Managed Volatility Fund Class IMutual fund06/14/2021Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
SGMYXSEI Daily Income Trust GNMA Fund Class YMutual fund06/14/2021US Fixed Income U.S. treasury bondsIntermediate termActively managed1.00 0.36%Analyze
SGOAXSEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class FMutual fund11/17/2003Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SGYAXSEI Institutional Investments Trust High Yield Bond Fund Class AMutual fund06/14/2021US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.29%Analyze
SHYAXSEI Institutional Managed Trust High Yield Bond Fund Class FMutual fund01/11/1995US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.98%Analyze
SHYMXSEI Tax Exempt Trust Short Duration Municipal Fund Class YMutual fund06/14/2021US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.00%Analyze
SICIXSEI Asset Allocation Trust Conservative Strategy Fund Class IMutual fund06/14/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SIDCXSEI Institutional Investments Trust Intermediate Duration Credit Fund Class AMutual fund06/14/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
SIEDXSEI Institutional International Trust Emerging Markets Debt Fund Class YMutual fund06/14/2021Global Fixed IncomeEmerging marketsBroad marketActively managed1.00 0.00%Analyze
SIEMXSEI Institutional International Trust Emerging Markets Equity Fund Class FMutual fund01/17/1995Global EquityEmerging marketsLarge and mid capActively managed1.00 0.00%Analyze
SIFAXSEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class FMutual fund04/09/2012Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SIFIXSEI Institutional International Trust International Fixed Income Fund Class YMutual fund06/14/2021Global Fixed IncomeGlobalBroad marketActively managed1.00 0.00%Analyze
SIMYXSEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class YMutual fund06/14/2021Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
SINYXSEI Tax Exempt Trust Intermediate-Term Municipal Fund Class YMutual fund06/14/2021US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.00%Analyze
SIOAXSEI Institutional Managed Trust Multi-Asset Income Fund Class FMutual fund04/09/2012Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SIPIXSEI Institutional Managed Trust Mid-Cap Portfolio Fund Class IMutual fund06/14/2021US EquityBroad marketMid capActively managed1.00 0.00%Analyze
SISAXSEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class FMutual fund11/17/2003Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SITEXSEI Institutional International Trust Emerging Markets Debt Fund Class FMutual fund06/26/1997Global Fixed IncomeEmerging marketsBroad marketActively managed1.00 0.00%Analyze
SIYYXSEI Institutional Managed Trust High Yield Bond Fund Class YMutual fund06/14/2021US Fixed IncomeCorporate bondsHigh yieldActively managed1.00 0.00%Analyze
SKTAXSEI Asset Allocation Trust Core Market Strategy Allocation Fund Class FMutual fund11/17/2003Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SLCAXSEI Institutional Investments Trust Large Cap Fund Class AMutual fund06/14/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SLDAXSEI Institutional Investments Trust Long Duration Credit Fund Class AMutual fund06/14/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.15%Analyze
SLDBXSEI Institutional Investments Trust Limited Duration Bond Fund Class AMutual fund06/14/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
SLFYXSEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class YMutual fund06/14/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SLGAXSEI Institutional Managed Trust Large Cap Fund Class FMutual fund09/30/2009US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SLIYXSEI Institutional Managed Trust Multi-Asset Income Fund Class YMutual fund06/14/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SLLAXSEI Institutional Managed Trust Small Cap Fund Class FMutual fund09/30/2009US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
SLPAXSEI Institutional Investments Trust Small Cap Fund Class AMutual fund06/14/2021US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
SLRYXSEI Institutional Managed Trust Large Cap Growth Fund Class YMutual fund06/14/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SLSFXSEI Institutional Managed Trust Long/Short Alternative Fund Class YMutual fund06/14/2021Actively managed1.00 0.00%Analyze
SLYCXSEI Institutional Managed Trust Large Cap Fund Class YMutual fund06/14/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SMAAXSEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class FMutual fund08/19/1998US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.00%Analyze
SMAYXSEI Institutional Managed Trust Small Cap Growth Fund Class YMutual fund06/14/2021US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
SMGAXSEI Asset Allocation Trust Conservative Strategy Allocation Fund Class FMutual fund11/17/2003Asset AllocationUSModerateActively managed1.00 1.32%Analyze
SMGSXSEI Asset Allocation Trust Market Growth Strategy Fund Class IMutual fund06/14/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SMINXSEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class FMutual fund10/17/2016Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
SMKDXSEI Asset Allocation Trust Market Growth Strategy Fund Class DMutual fund06/14/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SMLYXSEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class YMutual fund06/14/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SMOAXSEI Asset Allocation Trust Moderate Strategy Fund Class FMutual fund11/17/2003Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SMOYXSEI Institutional Managed Trust Multi-Asset Accumulation Fund Class YMutual fund06/14/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SMQFXSEI Institutional Investments Trust Emerging Markets Equity Fund Class AMutual fund06/14/2021Global EquityEmerging marketsLarge and mid capActively managed1.00 0.00%Analyze
SMSAXSEI Institutional Managed Trust Multi-Strategy Alternative Fund Class FMutual fund03/31/2010AlternativesOtherActively managed1.00 0.00%Analyze
SMSDXSEI Asset Allocation Trust Moderate Strategy Fund Class DMutual fund06/14/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SMSIXSEI Asset Allocation Trust Moderate Strategy Fund Class IMutual fund06/14/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SMSYXSEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class YMutual fund06/14/2021US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.00%Analyze
SMUYXSEI Institutional Managed Trust Multi-Strategy Alternative Fund Class YMutual fund06/14/2021AlternativesOtherActively managed1.00 0.00%Analyze
SMVIXSEI Institutional Managed Trust Small Cap Value Fund Class IMutual fund06/14/2021US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
SMYFXSEI Institutional Managed Trust Small Cap Fund Class YMutual fund06/14/2021US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
SNAAXSEI Institutional Managed Trust Long/Short Alternative Fund Class FMutual fund06/14/2021Actively managed1.00 0.00%Analyze
SNHYXSEI Institutional Managed Trust Enhanced Income Fund Class YMutual fund06/14/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.46%Analyze
SNJYXSEI Tax-Exempt Trust New Jersey Municipal Bond Fund Class YMutual fund06/14/2021US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.00%Analyze
SNSAXSEI Asset Allocation Trust Defensive Strategy Fund Class FMutual fund06/14/2021US Fixed Income U.S. treasury bondsIntermediate termActively managed1.00 0.00%Analyze
SNYYXSEI Tax-Exempt Trust New York Municipal Bond Fund Class YMutual fund06/14/2021US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.00%Analyze
SOKAXSEI Asset Allocation Trust Core Market Strategy Fund Class FMutual fund11/17/2003Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SPAYXSEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class YMutual fund06/14/2021US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.00%Analyze
SPGIXSEI Institutional Managed Trust Large Cap Growth Fund Class IMutual fund06/14/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SPVYXSEI Institutional Managed Trust Small Cap Value Fund Class YMutual fund06/14/2021US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
SPWIXSEI Institutional Managed Trust Small Cap Growth Fund Class IMutual fund06/14/2021US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
SRAAXSEI Institutional Managed Trust Real Return Fund Class FMutual fund07/02/2009US Fixed Income U.S. treasury bondsInflation-ProtectedActively managed1.00 0.00%Analyze
SREYXSEI Institutional Managed Trust Real Estate Fund Class YMutual fund06/14/2021US EquitySingle sectorReal estateActively managed1.00 0.00%Analyze
SRSDXSEI Core Market Strategy Fd Cl DMutual fund06/14/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SRWAXSEI Asset Allocation Trust Market Growth Strategy Fund Class FMutual fund11/17/2003Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SRYRXSEI Institutional Managed Trust Real Return Fund Class YMutual fund06/14/2021US Fixed Income U.S. treasury bondsInflation-ProtectedActively managed1.00 0.00%Analyze
SSCGXSEI Institutional Managed Trust Small Cap Growth Fund Class FMutual fund04/20/1992US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
SSEAXSEI Institutional Investments Trust Screened World Equity Ex-US Fund Class AMutual fund06/14/2021Global Equity Developed markets ex-USLarge capActively managed1.00 0.36%Analyze
SSGAXSEI Asset Allocation Trust Aggressive Strategy Fund Class FMutual fund11/17/2003Asset AllocationGlobalModerateActively managed1.00 1.40%Analyze
SSMAXSEI Institutional Investments Trust Small/Mid Cap Equity Fund Class AMutual fund06/14/2021US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
SSRIXSEI Institutional Managed Tr, Real Return Fd Cl IMutual fund06/14/2021US Fixed Income U.S. treasury bondsInflation-ProtectedActively managed1.00 0.00%Analyze
SSTDXSEI Asset Allocation Trust Conservative Strategy Fund Class DMutual fund06/14/2021Asset AllocationUSModerateActively managed1.00 0.00%Analyze
STAYXSEI Tax Exempt Trust Tax-Advantaged Income Fund Class YMutual fund06/14/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
STDAXSEI Asset Allocation Trust Defensive Strategy Allocation Fund Class FMutual fund11/17/2003Asset AllocationUSModerateActively managed1.00 1.31%Analyze
STLYXSEI Institutional Managed Trust Tax Managed Large Cap Fund Class YMutual fund06/14/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
STMPXSEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class YMutual fund06/14/2021US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
STMSXSEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class FMutual fund10/31/2000US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
STVYXSEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class YMutual fund06/14/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SUFIXSEI Institutional Managed Tr, U.S. Fixed Income Fd Cl IMutual fund06/14/2021Actively managed1.00 0.00%Analyze
SUMAXSEI Short Duration Municipal F (STET)Mutual fund11/13/2003US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.00%Analyze
SUSAXSEI Institutional Investments Trust Ultra Short Duration Bond Fund Class AMutual fund06/14/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
SUSYXSEI Institutional Managed Trust U.S. Managed Volatility Fund Class YMutual fund10/28/2004US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SVAYXSEI Institutional Managed Trust Large Cap Value Fund Class YMutual fund06/14/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SVCMXSEI Insurance Products Trust - VP Balanced Strategy FundMutual fund06/14/2021Actively managed1.00 0.00%Analyze
SVCSXSEI Insurance Products Trust - VP Conservative Strategy FundMutual fund06/14/2021Actively managed1.00 0.00%Analyze
SVOAXSEI Institutional Managed Trust U.S. Managed Volatility Fund Class FMutual fund10/28/2004US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
SVPAXSEI Insurance Products Trust - VP Market Plus Strategy FundMutual fund06/14/2021Actively managed1.00 0.00%Analyze
SVPDXSEI Insurance Products Trust - VP Defensive Strategy FundMutual fund06/14/2021Actively managed1.00 0.00%Analyze
SVPGXSEI Insurance Products Trust - VP Market Growth Strategy FundMutual fund06/14/2021Actively managed1.00 0.00%Analyze
SVPMXSEI Insurance Products Trust - VP Moderate Strategy FundMutual fund06/14/2021Actively managed1.00 0.00%Analyze
SVPNXSEI Insurance Products Trust - VP Defensive Strategy FundMutual fund06/14/2021Actively managed1.00 0.00%Analyze
SVPPXSEI Insurance Products Trust - VP Market Plus Strategy FundMutual fund06/14/2021Actively managed1.00 0.00%Analyze
SVPRXSEI Insurance Products Trust - VP Market Growth Strategy FundMutual fund06/14/2021Actively managed1.00 0.00%Analyze
SVPTXSEI Insurance Products Trust - VP Conservative Strategy FundMutual fund06/14/2021Actively managed1.00 0.00%Analyze
SVPUXSEI Insurance Products Trust - VP Balanced Strategy FundMutual fund06/14/2021Actively managed1.00 0.00%Analyze
SVPYXSEI Insurance Products Trust - VP Moderate Strategy FundMutual fund06/14/2021Actively managed1.00 0.00%Analyze
SVSAXSEI Asset Allocation Trust Conservative Strategy Fund Class FMutual fund11/17/2003Asset AllocationUSModerateActively managed1.00 0.00%Analyze
SVTAXSEI Institutional Managed Trust Global Managed Volatility Fund Class FMutual fund07/27/2006Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
SVYAXSEI Institutional Investments Trust U.S. Managed Volatility Fund Class AMutual fund06/14/2021US Equity Broad marketLarge capActively managed1.00 0.23%Analyze
SWSAXSEI World Select Equity Fund Class AMutual fund06/14/2021Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
SXMAXSEI Asset Allocation Trust Moderate Strategy Allocation Fund Class FMutual fund11/14/2003Asset AllocationUSModerateActively managed1.00 1.31%Analyze
TCSGXSEI Daily Income Trust Short-Duration Government Fund Class FMutual fund02/17/1987US Fixed Income U.S. treasury bondsShort termActively managed1.00 0.00%Analyze
TFCAXSEI Institutional Managed Trust Tax-Free Conservative Income Fund Class FMutual fund04/22/2016US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.00%Analyze
TFCYXSEI Institutional Managed Trust Tax-Free Conservative Income Fund Class YMutual fund06/14/2021US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.00%Analyze
TMLCXSEI Institutional Managed Trust Tax-Managed Large Cap Fund Class FMutual fund03/05/1998US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
TMMAXSEI Institutional Managed Trust Tax-Managed Volatility Fund Class FMutual fund12/20/2007US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
TRLVXSEI Institutional Managed Trust Core Fixed Income Fund Class FMutual fund05/04/1987US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
TRMVXSEI Institutional Managed Trust Large Cap Value Fund Class FMutual fund04/20/1987US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
WEUSXSEI Institutional Investments Trust World Equity Ex-US Fund Class AMutual fund06/14/2021Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
TOTAL164

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