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Funds

NameTickerLast Returns
Voya Index Solution 2045 Portfolio - Institutional Class - VSZFXVSZFXOct 16, 2026
Voya Large Cap Growth Portfolio - IEOPXIEOPXOct 16, 2026
Voya Index Solution Income Portfolio - Institutional Class - VSZJXVSZJXOct 16, 2026
VY BlackRock Inflation Protected Bond Portfolio - Advisor Class - IBRAXIBRAXOct 16, 2026
Voya Index Solution 2055 Portfolio - Institutional Class - VSZHXVSZHXOct 16, 2026
Voya Solution Aggressive Portfolio - Advisor Class - IAVAXIAVAXOct 16, 2026
Nuveen Large Cap Select Fund - Class A - FLRAXFLRAXOct 16, 2026
Voya Global Equity Dividend & Premium Opportunities - IGDIGDOct 16, 2026
Voya Index Solution 2060 Portfolio - Institutional Class - VSZIXVSZIXOct 16, 2026
Voya Strategic Income Opportunities Fund - ISIWXISIWXOct 16, 2026
Voya Infrastructure Industrials and Materials Fund - IDEIDEOct 16, 2026
Voya Target Retirement 2035 Fund - Class A - VTRGXVTRGXOct 16, 2026
Voya Target Retirement 2045 Fund - Class A - VTRMXVTRMXOct 16, 2026
Voya Target Retirement 2050 Fund - Retirement Class - VTRPXVTRPXOct 16, 2026
Voya Target Retirement 2060 Fund - Institutional Class - VRSAXVRSAXOct 16, 2026
Voya Large Cap Growth Portfolio - Retirement Class - VRLCXVRLCXOct 16, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Advisor Class - IAXAXIAXAXOct 16, 2026
VY T. Rowe Price Diversified Mid Cap Growth Portfolio - Class S - IAXTXIAXTXOct 16, 2026
VY American Century Small-Mid Cap Value Portfolio - Class S - IASSXIASSXOct 16, 2026
Voya Index Solution 2060 Portfolio - Institutional Class - VISPXVISPXOct 16, 2026
VY Goldman Sachs Bond Portfolio - VGSBXVGSBXOct 16, 2026
DoubleLine Core Fixed Income Fund - Institutional Class - DBLFXDBLFXOct 16, 2026
DoubleLine Low Duration Bond Fund - Institutional Class - DBLSXDBLSXOct 16, 2026
DoubleLine Shiller Enhanced CAPE - Class N - DSENXDSENXOct 16, 2026
DoubleLine Emerging Markets Fixed Income Fund - Class N - DLENXDLENXOct 16, 2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund - Class N - DELNXDELNXOct 16, 2026
DoubleLine Strategic Commodity Fund - Institutional Class - DBCMXDBCMXOct 16, 2026
DoubleLine Total Return Bond Fund - Class N - DLTNXDLTNXOct 16, 2026
DoubleLine Low Duration Bond Fund - Class N - DLSNXDLSNXOct 16, 2026
DoubleLine Shiller Enhanced CAPE - Institutional Class - DSEEXDSEEXOct 16, 2026
DoubleLine Global Bond Fund - Class N - DLGBXDLGBXOct 16, 2026
DoubleLine Global Bond Fund - Institutional Class - DBLGXDBLGXOct 16, 2026
DoubleLine Long Duration Total Return Bond Fund - Class N - DLLDXDLLDXOct 16, 2026
DoubleLine Total Return Bond Fund - Institutional Class - DBLTXDBLTXOct 16, 2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund - Institutional Class - DBLLXDBLLXOct 16, 2026
DoubleLine Flexible Income Fund - Institutional Class - DFLEXDFLEXOct 16, 2026
Doubleline Selective Credit Fund - Institutional Class - DBSCXDBSCXOct 16, 2026
DoubleLine Emerging Markets Fixed Income Fund - Institutional Class - DBLEXDBLEXOct 16, 2026
DoubleLine Core Fixed Income Fund - Class N - DLFNXDLFNXOct 16, 2026
DoubleLine Long Duration Total Return Bond Fund - Institutional Class - DBLDXDBLDXOct 16, 2026
DoubleLine Strategic Commodity Fund - Class N - DLCMXDLCMXOct 16, 2026
DoubleLine Flexible Income Fund - Class N - DLINXDLINXOct 16, 2026
DoubleLine Income Solutions Fund - DSLDSLOct 16, 2026
DoubleLine Opportunistic Credit Fund - DBLDBLOct 16, 2026
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund - Institutional Class - SPAYXSPAYXOct 16, 2026
SEI Institutional Investments Trust Long Duration Fund - LDRAXLDRAXOct 16, 2026
SEI Institutional Investments Trust Large Cap Fund - SLCAXSLCAXOct 16, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SFDYXSFDYXOct 16, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SVOAXSVOAXOct 16, 2026
SEI Institutional Investments Trust Multi-Asset Real Return Fund - SEIAXSEIAXOct 16, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SEFIXSEFIXOct 16, 2026
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund - Institutional Class - STVYXSTVYXOct 16, 2026
SEI Institutional Investments Trust Long Duration Credit Fund - SLDAXSLDAXOct 16, 2026
SEI Institutional International Trust Emerging Markets Equity Fund - Institutional Class - SIEMXSIEMXOct 16, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SNJYXSNJYXOct 16, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SPGIXSPGIXOct 16, 2026
SEI Institutional Managed Trust Multi-Asset Income Fund - Institutional Class - SIOAXSIOAXOct 16, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SCYYXSCYYXOct 16, 2026
SEI Institutional Investments Trust Large Cap Disciplined Equity Fund - SCPAXSCPAXOct 16, 2026
SEI Asset Allocation Trust Moderate Strategy Allocation Fund - Institutional Class - SXMAXSXMAXOct 16, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - CFVAXCFVAXOct 16, 2026
SEI Institutional Managed Trust Multi-Asset Income Fund - Institutional Class - SLIYXSLIYXOct 16, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SPVYXSPVYXOct 16, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Class D - SMKDXSMKDXOct 16, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - TRMVXTRMVXOct 16, 2026
SEI Institutional Investments Trust Global Managed Volatility Fund - SGMAXSGMAXOct 16, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEEIXSEEIXOct 16, 2026
SEI Institutional International Trust Emerging Markets Debt Fund - Institutional Class - SIEDXSIEDXOct 16, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SLRYXSLRYXOct 16, 2026
SEI Institutional Investments Trust Opportunistic Income Fund - ENIAXENIAXOct 16, 2026
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund - Institutional Class - SMLYXSMLYXOct 16, 2026
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund - Institutional Class - SLFYXSLFYXOct 16, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SETAXSETAXOct 16, 2026
SEI Tax Exempt Trust Tax-Advantaged Income Fund - Institutional Class - STAYXSTAYXOct 16, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - Institutional Class - CFVYXCFVYXOct 16, 2026
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund - Institutional Class - SMAAXSMAAXOct 16, 2026
SEI Institutional Investments Trust U.S. Managed Volatility Fund - SVYAXSVYAXOct 16, 2026
SEI Institutional Investments Trust Real Return Fund - RRPAXRRPAXOct 16, 2026
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund - Institutional Class - STMSXSTMSXOct 16, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SICIXSICIXOct 16, 2026
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund - Institutional Class - SISAXSISAXOct 16, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SVSAXSVSAXOct 16, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SEIRXSEIRXOct 16, 2026
SEI Tax Exempt Trust Short Duration Municipal Fund - Institutional Class - SHYMXSHYMXOct 16, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SMVIXSMVIXOct 16, 2026
SEI Institutional Investments Trust Small/Mid Cap Equity Fund - SSMAXSSMAXOct 16, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SEGMXSEGMXOct 16, 2026
New Covenant Growth Fund - NCGFXNCGFXOct 16, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SBDAXSBDAXOct 16, 2026
SEI Institutional Managed Trust Multi-Asset Accumulation Fund - Institutional Class - SMOYXSMOYXOct 16, 2026
SEI Institutional Managed Trust Small Cap Fund - Institutional Class - SLLAXSLLAXOct 16, 2026
SEI Institutional Managed Trust S&P 500 Index Fund - Institutional Class - SSPIXSSPIXOct 16, 2026
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund - Institutional Class - STMPXSTMPXOct 16, 2026
SEI Catholic Values Trust Catholic Values Equity Fund - Institutional Class - CAVYXCAVYXOct 16, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SELCXSELCXOct 16, 2026
SEI Institutional Investments Trust Screened World Equity Ex-US Fund - SSEAXSSEAXOct 16, 2026
SEI Tax-Exempt Trust New York Municipal Bond Fund - Institutional Class - SNYYXSNYYXOct 16, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Class D - SASDXSASDXOct 16, 2026
SEI Institutional Investments Trust Ultra Short Duration Bond Fund - Institutional Class - SUSAXSUSAXOct 16, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Institutional Class - SEAIXSEAIXOct 16, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - TRLVXTRLVXOct 16, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SUSYXSUSYXOct 16, 2026
SEI Institutional Managed Trust Multi-Strategy Alternative Fund - Institutional Class - SMUYXSMUYXOct 16, 2026
SEI Institutional Investments Trust Small Cap Fund - SLPAXSLPAXOct 16, 2026
SEI Institutional Managed Trust Real Return Fund - Institutional Class - SRAAXSRAAXOct 16, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SVTAXSVTAXOct 16, 2026
SEI Institutional Investments Trust Dynamic Asset Allocation Fund - Institutional Class - SDLAXSDLAXOct 16, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCFYXSCFYXOct 16, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SMAYXSMAYXOct 16, 2026
SEI Asset Allocation Trust Core Market Strategy Allocation Fund - Institutional Class - SKTAXSKTAXOct 16, 2026
SEI Institutional Investments Trust Limited Duration Bond Fund - SLDBXSLDBXOct 16, 2026
SEI Institutional Investments Trust Emerging Markets Equity Fund - SMQFXSMQFXOct 16, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEFCXSEFCXOct 16, 2026
SEI Tax Exempt Trust Intermediate-Term Municipal Fund - Institutional Class - SINYXSINYXOct 16, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGLYXSGLYXOct 16, 2026
SEI Institutional Investments Trust Core Fixed Income Fund - SCOAXSCOAXOct 16, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SNSAXSNSAXOct 16, 2026
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund - Institutional Class - SCLAXSCLAXOct 16, 2026
SEI Institutional International Trust Emerging Markets Debt Fund - Institutional Class - SITEXSITEXOct 16, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SREYXSREYXOct 16, 2026
SEI Institutional Managed Trust Large Cap Fund - Institutional Class - SLGAXSLGAXOct 16, 2026
New Covenant Balanced Income Fund - NCBIXNCBIXOct 16, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SENJXSENJXOct 16, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Class D - SMSDXSMSDXOct 16, 2026
SEI Institutional Managed Trust S&P 500 Index Fund - Institutional Class - SPIIXSPIIXOct 16, 2026
SEI Institutional Investments Trust High Yield Bond Fund - SGYAXSGYAXOct 16, 2026
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund - Institutional Class - SIFAXSIFAXOct 16, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCXIXSCXIXOct 16, 2026
SEI Institutional Investments Trust Intermediate Duration Credit Fund - SIDCXSIDCXOct 16, 2026
SEI Institutional Managed Trust Tax Managed Large Cap Fund - Institutional Class - STLYXSTLYXOct 16, 2026
SEI Tax Exempt Trust Intermediate-Term Municipal Fund - Institutional Class - SEIMXSEIMXOct 16, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Institutional Class - SMGSXSMGSXOct 16, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SPWIXSPWIXOct 16, 2026
SEI Daily Income Trust Short-Duration Government Fund - Institutional Class - TCSGXTCSGXOct 16, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - Institutional Class - SDYYXSDYYXOct 16, 2026
SEI Institutional Managed Trust Large Cap Fund - Institutional Class - SLYCXSLYCXOct 16, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SESVXSESVXOct 16, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECYXSECYXOct 16, 2026
SEI Institutional Investments Trust Small Cap II Fund - SECAXSECAXOct 16, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SVAYXSVAYXOct 16, 2026
SEI Daily Income Trust Short-Duration Government Fund - Institutional Class - SDGFXSDGFXOct 16, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SIFIXSIFIXOct 16, 2026
New Covenant Balanced Growth Fund - NCBGXNCBGXOct 16, 2026
SEI Institutional Managed Trust Multi-Asset Accumulation Fund - Institutional Class - SAAAXSAAAXOct 16, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SEMCXSEMCXOct 16, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SEDIXSEDIXOct 16, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEITXSEITXOct 16, 2026
SEI Institutional Investments Trust Extended Market Index Fund - SMXAXSMXAXOct 16, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SGMYXSGMYXOct 16, 2026
SEI Institutional Investments Trust S&P 500 Index Fund - SPINXSPINXOct 16, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SIPIXSIPIXOct 16, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGMIXSGMIXOct 16, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SEUIXSEUIXOct 16, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Institutional Class - SRWAXSRWAXOct 16, 2026
SEI Institutional Investments Trust Large Cap Index Fund - LCIAXLCIAXOct 16, 2026
SEI Institutional Investments Trust Emerging Markets Debt Fund - SEDAXSEDAXOct 16, 2026
SEI Catholic Values Trust Catholic Values Equity Fund - CAVAXCAVAXOct 16, 2026
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund - Institutional Class - SEPAXSEPAXOct 16, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SCMSXSCMSXOct 16, 2026
SEI Asset Allocation Trust Conservative Strategy Allocation Fund - Institutional Class - SMGAXSMGAXOct 16, 2026
SEI Institutional Managed Trust Tax Managed Large Cap Fund - Institutional Class - TMLCXTMLCXOct 16, 2026
SEI Institutional Managed Trust Real Return Fund - Institutional Class - SRYRXSRYRXOct 16, 2026
SEI Tax Exempt Trust Tax-Advantaged Income Fund - SEATXSEATXOct 16, 2026
SEI Asset Allocation Trust Defensive Strategy Allocation Fund - Institutional Class - STDAXSTDAXOct 16, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Institutional Class - SSGAXSSGAXOct 16, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SSCGXSSCGXOct 16, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Class D - SSTDXSSTDXOct 16, 2026
Nuveen Mid Cap Value Fund - Class C - FACSXFACSXOct 16, 2026
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund - Institutional Class - TMMAXTMMAXOct 16, 2026
SEI Institutional Managed Trust Small Cap Fund - Institutional Class - SMYFXSMYFXOct 16, 2026
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund - Institutional Class - SGOAXSGOAXOct 16, 2026
SEI Institutional Managed Trust Multi-Strategy Alternative Fund - Institutional Class - SMSAXSMSAXOct 16, 2026
SEI Institutional International Trust Emerging Markets Equity Fund - Institutional Class - SEQFXSEQFXOct 16, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECPXSECPXOct 16, 2026
New Covenant Income Fund - NCICXNCICXOct 16, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Institutional Class - SMOAXSMOAXOct 16, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SOKAXSOKAXOct 16, 2026
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund - Institutional Class - SMSYXSMSYXOct 16, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Institutional Class - SMSIXSMSIXOct 16, 2026
SEI Tax-Exempt Trust New York Municipal Bond Fund - Institutional Class - SENYXSENYXOct 16, 2026
SEI Tax Exempt Trust Short Duration Municipal Fund - Institutional Class - SUMAXSUMAXOct 16, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - SDYAXSDYAXOct 16, 2026
SEI Institutional Investments Trust World Equity Ex-US Fund - WEUSXWEUSXOct 16, 2026
Nuveen Symphony Credit Opportunities Fund - Institutional Class - NCOIXNCOIXOct 16, 2026
Nuveen Strategic Municipal Opportunities Fund - Class C - NSCOXNSCOXOct 16, 2026
Nuveen Pennsylvania Municipal Bond Fund - Class A - FPNTXFPNTXOct 16, 2026
Nuveen NWQ Global Equity Income Fund - Class A - NQGAXNQGAXOct 16, 2026
Nuveen Missouri Municipal Bond Fund - Institutional Class - FMMRXFMMRXOct 16, 2026
Nuveen NWQ Large Cap Value Fund - Institutional Class - NQCRXNQCRXOct 16, 2026
Nuveen Short Term Municipal Bond Fund - Class C - NAAEXNAAEXOct 16, 2026
Nuveen High Yield Municipal Bond Fund - Class C - NHCCXNHCCXOct 16, 2026
Nuveen California Municipal Bond Fund - Class C - NAKFXNAKFXOct 16, 2026
Nuveen Small Cap Growth Opportunities Fund - Class A - FRMPXFRMPXOct 16, 2026
Nuveen High Income Bond Fund - Institutional Class - FJSYXFJSYXOct 16, 2026
Nuveen Wisconsin Municipal Bond Fund - Class A - FWIAXFWIAXOct 16, 2026
Nuveen Maryland Municipal Bond Fund - Institutional Class - NMMDXNMMDXOct 16, 2026
Nuveen Michigan Municipal Bond Fund - Institutional Class - NMMIXNMMIXOct 16, 2026
Nuveen Maryland Municipal Bond Fund - Class C - NACCXNACCXOct 16, 2026
Nuveen Strategic Income Fund - Class C - FCBCXFCBCXOct 16, 2026
Nuveen Preferred Securities & Income Fund - Class A - NPSAXNPSAXOct 16, 2026