SEI Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
SEI SCVT CATHOLIC VALUES EQTY FD F (CAVAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI SCVT CATHOLIC VALUES FIXED INCM FD (CFVAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI CONSRV INCM F (COIAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI CONSRV INCM Y (COIYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI AGGRESSIVE STRATEGY FD CL D (SASDX)
Prospectus Unavailable
1 $150,000.00 $0.00 $150,000.00 $0.00
SEI CORE FIXED INCOME FD Y (SCFYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI SHORT DURATION GOVT FD Y (SDGFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI DYNAMIC ASSET ALLOC Y (SDYYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI ULTRA SHORT DURATION BD FD CL Y (SECYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI TAX EXEMPT NJ MUNI BD F (SENJX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI GOVERNMENT F (SEOXX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI REAL ESTATE F (SETAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI GLBL MGD VOLATILITY Y (SGLYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI MKT GWTH STRAT ALLOC F (SGOAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI SHORT DURATION MUNI Y (SHYMX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI TAX MNGD INTL MNGD VOLATILITY Y (SIMYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI TAX MANAGED AGGR STRAT FD CL F (SISAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI INSTL MGD TRUST HIGH YIELD BD Y (SIYYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI MULTI ASSET INFLATION MGD Y (SLFYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI LARGE CAP INDEX FD CL F (SLGFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI MULTI ASSET INCM Y (SLIYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI TAX EXEMPT MA MUNI BD F (SMAAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI TAX MNGD INTL MNGD VOLATILITY F (SMINX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI MULTI ASSET CAP STABILITY Y (SMLYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI MULTI ASSET ACCUMULATION Y (SMOYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI SMALL CAP FD CL Y (SMYFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI DEFENSIVE STRAT FD CL F (SNSAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI CORE MKT STRATEGY F (SOKAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI INSTL MGD TRUST REAL RETURN Y (SRYRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI TAX ADVANTAGED INCM Y (STAYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI DEFENSIVE STRATEGY ALLC F SAAT (STDAX)
Prospectus Unavailable
1 $100,000.00 $0.00 $100,000.00 $0.00
SEI TAX MANAGED LARGE CAP FUND CL Y (STLYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI TAX MANAGED SM MID CAP FD CL Y (STMPX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI TAX MNGD VOLATILITY FD CL Y (STVYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI US MGD VOLATILITY Y (SUSYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI ASSET ALLOC TRUST CONSERV STRAT F (SVSAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI TAX FREE CONSRV INCM F (TFCAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SEI TAX FREE CONSRV INCM Y (TFCYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.