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Funds

NameTickerLast Returns
DoubleLine Global Bond Fund - Institutional Class - DBLGXDBLGXOct 20, 2026
DoubleLine Long Duration Total Return Bond Fund - Class N - DLLDXDLLDXOct 20, 2026
DoubleLine Total Return Bond Fund - Institutional Class - DBLTXDBLTXOct 20, 2026
DoubleLine Low Duration Emerging Markets Fixed Income Fund - Institutional Class - DBLLXDBLLXOct 20, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 20, 2026
DoubleLine Flexible Income Fund - Institutional Class - DFLEXDFLEXOct 20, 2026
Doubleline Selective Credit Fund - Institutional Class - DBSCXDBSCXOct 20, 2026
DoubleLine Emerging Markets Fixed Income Fund - Institutional Class - DBLEXDBLEXOct 20, 2026
DoubleLine Core Fixed Income Fund - Class N - DLFNXDLFNXOct 20, 2026
DoubleLine Long Duration Total Return Bond Fund - Institutional Class - DBLDXDBLDXOct 20, 2026
DoubleLine Strategic Commodity Fund - Class N - DLCMXDLCMXOct 20, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 20, 2026
DoubleLine Flexible Income Fund - Class N - DLINXDLINXOct 20, 2026
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund - Institutional Class - SPAYXSPAYXOct 20, 2026
SEI Institutional Investments Trust Long Duration Fund - LDRAXLDRAXOct 20, 2026
SEI Institutional Investments Trust Large Cap Fund - SLCAXSLCAXOct 20, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SFDYXSFDYXOct 20, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SVOAXSVOAXOct 20, 2026
SEI Institutional Investments Trust Multi-Asset Real Return Fund - SEIAXSEIAXOct 20, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SEFIXSEFIXOct 20, 2026
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund - Institutional Class - STVYXSTVYXOct 20, 2026
SEI Institutional Investments Trust Long Duration Credit Fund - SLDAXSLDAXOct 20, 2026
SEI Institutional International Trust Emerging Markets Equity Fund - Institutional Class - SIEMXSIEMXOct 20, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SNJYXSNJYXOct 20, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SPGIXSPGIXOct 20, 2026
SEI Institutional Managed Trust Multi-Asset Income Fund - Institutional Class - SIOAXSIOAXOct 20, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SCYYXSCYYXOct 20, 2026
SEI Institutional Investments Trust Large Cap Disciplined Equity Fund - SCPAXSCPAXOct 20, 2026
SEI Asset Allocation Trust Moderate Strategy Allocation Fund - Institutional Class - SXMAXSXMAXOct 20, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - CFVAXCFVAXOct 20, 2026
SEI Institutional Managed Trust Multi-Asset Income Fund - Institutional Class - SLIYXSLIYXOct 20, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SPVYXSPVYXOct 20, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Class D - SMKDXSMKDXOct 20, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - TRMVXTRMVXOct 20, 2026
SEI Institutional Investments Trust Global Managed Volatility Fund - SGMAXSGMAXOct 20, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEEIXSEEIXOct 20, 2026
SEI Institutional International Trust Emerging Markets Debt Fund - Institutional Class - SIEDXSIEDXOct 20, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SLRYXSLRYXOct 20, 2026
SEI Institutional Investments Trust Opportunistic Income Fund - ENIAXENIAXOct 20, 2026
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund - Institutional Class - SMLYXSMLYXOct 20, 2026
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund - Institutional Class - SLFYXSLFYXOct 20, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SETAXSETAXOct 20, 2026
SEI Tax Exempt Trust Tax-Advantaged Income Fund - Institutional Class - STAYXSTAYXOct 20, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - Institutional Class - CFVYXCFVYXOct 20, 2026
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund - Institutional Class - SMAAXSMAAXOct 20, 2026
SEI Institutional Investments Trust U.S. Managed Volatility Fund - SVYAXSVYAXOct 20, 2026
SEI Institutional Investments Trust Real Return Fund - RRPAXRRPAXOct 20, 2026
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund - Institutional Class - STMSXSTMSXOct 20, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SICIXSICIXOct 20, 2026
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund - Institutional Class - SISAXSISAXOct 20, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SVSAXSVSAXOct 20, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SEIRXSEIRXOct 20, 2026
SEI Tax Exempt Trust Short Duration Municipal Fund - Institutional Class - SHYMXSHYMXOct 20, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SMVIXSMVIXOct 20, 2026
SEI Institutional Investments Trust Small/Mid Cap Equity Fund - SSMAXSSMAXOct 20, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SEGMXSEGMXOct 20, 2026
New Covenant Growth Fund - NCGFXNCGFXOct 20, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SBDAXSBDAXOct 20, 2026
SEI Institutional Managed Trust Multi-Asset Accumulation Fund - Institutional Class - SMOYXSMOYXOct 20, 2026
SEI Institutional Managed Trust Small Cap Fund - Institutional Class - SLLAXSLLAXOct 20, 2026
SEI Institutional Managed Trust S&P 500 Index Fund - Institutional Class - SSPIXSSPIXOct 20, 2026
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund - Institutional Class - STMPXSTMPXOct 20, 2026
SEI Catholic Values Trust Catholic Values Equity Fund - Institutional Class - CAVYXCAVYXOct 20, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SELCXSELCXOct 20, 2026
SEI Institutional Investments Trust Screened World Equity Ex-US Fund - SSEAXSSEAXOct 20, 2026
SEI Tax-Exempt Trust New York Municipal Bond Fund - Institutional Class - SNYYXSNYYXOct 20, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Class D - SASDXSASDXOct 20, 2026
SEI Institutional Investments Trust Ultra Short Duration Bond Fund - Institutional Class - SUSAXSUSAXOct 20, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Institutional Class - SEAIXSEAIXOct 20, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - TRLVXTRLVXOct 20, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SUSYXSUSYXOct 20, 2026
SEI Institutional Managed Trust Multi-Strategy Alternative Fund - Institutional Class - SMUYXSMUYXOct 20, 2026
SEI Institutional Investments Trust Small Cap Fund - SLPAXSLPAXOct 20, 2026
SEI Institutional Managed Trust Real Return Fund - Institutional Class - SRAAXSRAAXOct 20, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SVTAXSVTAXOct 20, 2026
SEI Institutional Investments Trust Dynamic Asset Allocation Fund - Institutional Class - SDLAXSDLAXOct 20, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCFYXSCFYXOct 20, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SMAYXSMAYXOct 20, 2026
SEI Asset Allocation Trust Core Market Strategy Allocation Fund - Institutional Class - SKTAXSKTAXOct 20, 2026
SEI Institutional Investments Trust Limited Duration Bond Fund - SLDBXSLDBXOct 20, 2026
SEI Institutional Investments Trust Emerging Markets Equity Fund - SMQFXSMQFXOct 20, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEFCXSEFCXOct 20, 2026
SEI Tax Exempt Trust Intermediate-Term Municipal Fund - Institutional Class - SINYXSINYXOct 20, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGLYXSGLYXOct 20, 2026
SEI Institutional Investments Trust Core Fixed Income Fund - SCOAXSCOAXOct 20, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SNSAXSNSAXOct 20, 2026
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund - Institutional Class - SCLAXSCLAXOct 20, 2026
SEI Institutional International Trust Emerging Markets Debt Fund - Institutional Class - SITEXSITEXOct 20, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SREYXSREYXOct 20, 2026
SEI Institutional Managed Trust Large Cap Fund - Institutional Class - SLGAXSLGAXOct 20, 2026
New Covenant Balanced Income Fund - NCBIXNCBIXOct 20, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SENJXSENJXOct 20, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Class D - SMSDXSMSDXOct 20, 2026
SEI Institutional Managed Trust S&P 500 Index Fund - Institutional Class - SPIIXSPIIXOct 20, 2026
SEI Institutional Investments Trust High Yield Bond Fund - SGYAXSGYAXOct 20, 2026
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund - Institutional Class - SIFAXSIFAXOct 20, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCXIXSCXIXOct 20, 2026
SEI Institutional Investments Trust Intermediate Duration Credit Fund - SIDCXSIDCXOct 20, 2026
SEI Institutional Managed Trust Tax Managed Large Cap Fund - Institutional Class - STLYXSTLYXOct 20, 2026
SEI Tax Exempt Trust Intermediate-Term Municipal Fund - Institutional Class - SEIMXSEIMXOct 20, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Institutional Class - SMGSXSMGSXOct 20, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SPWIXSPWIXOct 20, 2026
SEI Daily Income Trust Short-Duration Government Fund - Institutional Class - TCSGXTCSGXOct 20, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - Institutional Class - SDYYXSDYYXOct 20, 2026
SEI Institutional Managed Trust Large Cap Fund - Institutional Class - SLYCXSLYCXOct 20, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SESVXSESVXOct 20, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECYXSECYXOct 20, 2026
SEI Institutional Investments Trust Small Cap II Fund - SECAXSECAXOct 20, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 20, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SVAYXSVAYXOct 20, 2026
SEI Daily Income Trust Short-Duration Government Fund - Institutional Class - SDGFXSDGFXOct 20, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SIFIXSIFIXOct 20, 2026
New Covenant Balanced Growth Fund - NCBGXNCBGXOct 20, 2026
SEI Institutional Managed Trust Multi-Asset Accumulation Fund - Institutional Class - SAAAXSAAAXOct 20, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SEMCXSEMCXOct 20, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SEDIXSEDIXOct 20, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEITXSEITXOct 20, 2026
SEI Institutional Investments Trust Extended Market Index Fund - SMXAXSMXAXOct 20, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SGMYXSGMYXOct 20, 2026
SEI Institutional Investments Trust S&P 500 Index Fund - SPINXSPINXOct 20, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SIPIXSIPIXOct 20, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGMIXSGMIXOct 20, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SEUIXSEUIXOct 20, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Institutional Class - SRWAXSRWAXOct 20, 2026
SEI Institutional Investments Trust Large Cap Index Fund - LCIAXLCIAXOct 20, 2026
SEI Institutional Investments Trust Emerging Markets Debt Fund - SEDAXSEDAXOct 20, 2026
SEI Catholic Values Trust Catholic Values Equity Fund - CAVAXCAVAXOct 20, 2026
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund - Institutional Class - SEPAXSEPAXOct 20, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SCMSXSCMSXOct 20, 2026
SEI Asset Allocation Trust Conservative Strategy Allocation Fund - Institutional Class - SMGAXSMGAXOct 20, 2026
SEI Institutional Managed Trust Tax Managed Large Cap Fund - Institutional Class - TMLCXTMLCXOct 20, 2026
SEI Institutional Managed Trust Real Return Fund - Institutional Class - SRYRXSRYRXOct 20, 2026
SEI Asset Allocation Trust Defensive Strategy Allocation Fund - Institutional Class - STDAXSTDAXOct 20, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Institutional Class - SSGAXSSGAXOct 20, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SSCGXSSCGXOct 20, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Class D - SSTDXSSTDXOct 20, 2026
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund - Institutional Class - TMMAXTMMAXOct 20, 2026
SEI Institutional Managed Trust Small Cap Fund - Institutional Class - SMYFXSMYFXOct 20, 2026
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund - Institutional Class - SGOAXSGOAXOct 20, 2026
SEI Institutional Managed Trust Multi-Strategy Alternative Fund - Institutional Class - SMSAXSMSAXOct 20, 2026
SEI Institutional International Trust Emerging Markets Equity Fund - Institutional Class - SEQFXSEQFXOct 20, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECPXSECPXOct 20, 2026
New Covenant Income Fund - NCICXNCICXOct 20, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Institutional Class - SMOAXSMOAXOct 20, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SOKAXSOKAXOct 20, 2026
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund - Institutional Class - SMSYXSMSYXOct 20, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Institutional Class - SMSIXSMSIXOct 20, 2026
SEI Tax-Exempt Trust New York Municipal Bond Fund - Institutional Class - SENYXSENYXOct 20, 2026
SEI Tax Exempt Trust Short Duration Municipal Fund - Institutional Class - SUMAXSUMAXOct 20, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - SDYAXSDYAXOct 20, 2026
SEI Institutional Investments Trust World Equity Ex-US Fund - WEUSXWEUSXOct 20, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 20, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 20, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 20, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 20, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 20, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 20, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 20, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 20, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 20, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 20, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 20, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 20, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 20, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 20, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 20, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 20, 2026
Nuveen Wisconsin Municipal Bond Fund - Institutional Class - FWIRXFWIRXOct 20, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 20, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 20, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 20, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 20, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 20, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 20, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 20, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 20, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 20, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 20, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 20, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 20, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 20, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 20, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 20, 2026
TIAA-CREF High Yield Fund - Advisor Class - TIYRXTIYRXOct 20, 2026
TIAA-CREF Small-Cap Equity Fund - Advisor Class - TCSEXTCSEXOct 20, 2026
TIAA-CREF High Yield Fund - TIHPXTIHPXOct 20, 2026
TIAA-CREF Short Term Bond Fund - Retirement Class - TISRXTISRXOct 20, 2026
TIAA-CREF High Yield Fund - Advisor Class - TIHHXTIHHXOct 20, 2026
TIAA-CREF Small-Cap Equity Fund - Advisor Class - TSCHXTSCHXOct 20, 2026
TIAA-CREF High Yield Fund - Retirement Class - TIHRXTIHRXOct 20, 2026
TIAA-CREF Short Term Bond Fund - Advisor Class - TCTRXTCTRXOct 20, 2026
TIAA-CREF Small-Cap Equity Fund - TSRPXTSRPXOct 20, 2026
TIAA-CREF Small-Cap Equity Fund - Retirement Class - TRSEXTRSEXOct 20, 2026
TIAA-CREF Short Term Bond Fund - TSTPXTSTPXOct 20, 2026
TIAA-CREF Short Term Bond Fund - Advisor Class - TCTHXTCTHXOct 20, 2026
T. Rowe Price Short-Term Bond Fund - Advisor Class - PASHXPASHXOct 20, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund - Advisor Class - PACEXPACEXOct 20, 2026
T. Rowe Price Target 2010 Fund - TRROXTRROXOct 20, 2026
T. Rowe Price Target 2025 Fund - TRRVXTRRVXOct 20, 2026
T. Rowe Price Emerging Markets Stock Fund - Institutional Class - PRZIXPRZIXOct 20, 2026