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.