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Funds

NameTickerLast Returns
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund - Institutional Class - SMLYXSMLYXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund - Institutional Class - SLFYXSLFYXOct 23, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SETAXSETAXOct 23, 2026
SEI Tax Exempt Trust Tax-Advantaged Income Fund - Institutional Class - STAYXSTAYXOct 23, 2026
SEI Catholic Values Trust Catholic Values Fixed Income Fund - Institutional Class - CFVYXCFVYXOct 23, 2026
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund - Institutional Class - SMAAXSMAAXOct 23, 2026
SEI Institutional Investments Trust U.S. Managed Volatility Fund - SVYAXSVYAXOct 23, 2026
SEI Institutional Investments Trust Real Return Fund - RRPAXRRPAXOct 23, 2026
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund - Institutional Class - STMSXSTMSXOct 23, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SICIXSICIXOct 23, 2026
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund - Institutional Class - SISAXSISAXOct 23, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Institutional Class - SVSAXSVSAXOct 23, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SEIRXSEIRXOct 23, 2026
SEI Tax Exempt Trust Short Duration Municipal Fund - Institutional Class - SHYMXSHYMXOct 23, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SMVIXSMVIXOct 23, 2026
SEI Institutional Investments Trust Small/Mid Cap Equity Fund - SSMAXSSMAXOct 23, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SEGMXSEGMXOct 23, 2026
New Covenant Growth Fund - NCGFXNCGFXOct 23, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SBDAXSBDAXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Accumulation Fund - Institutional Class - SMOYXSMOYXOct 23, 2026
SEI Institutional Managed Trust Small Cap Fund - Institutional Class - SLLAXSLLAXOct 23, 2026
SEI Institutional Managed Trust S&P 500 Index Fund - Institutional Class - SSPIXSSPIXOct 23, 2026
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund - Institutional Class - STMPXSTMPXOct 23, 2026
SEI Catholic Values Trust Catholic Values Equity Fund - Institutional Class - CAVYXCAVYXOct 23, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SELCXSELCXOct 23, 2026
SEI Institutional Investments Trust Screened World Equity Ex-US Fund - SSEAXSSEAXOct 23, 2026
SEI Tax-Exempt Trust New York Municipal Bond Fund - Institutional Class - SNYYXSNYYXOct 23, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Class D - SASDXSASDXOct 23, 2026
SEI Institutional Investments Trust Ultra Short Duration Bond Fund - Institutional Class - SUSAXSUSAXOct 23, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Institutional Class - SEAIXSEAIXOct 23, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - TRLVXTRLVXOct 23, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SUSYXSUSYXOct 23, 2026
SEI Institutional Managed Trust Multi-Strategy Alternative Fund - Institutional Class - SMUYXSMUYXOct 23, 2026
SEI Institutional Investments Trust Small Cap Fund - SLPAXSLPAXOct 23, 2026
SEI Institutional Managed Trust Real Return Fund - Institutional Class - SRAAXSRAAXOct 23, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SVTAXSVTAXOct 23, 2026
SEI Institutional Investments Trust Dynamic Asset Allocation Fund - Institutional Class - SDLAXSDLAXOct 23, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCFYXSCFYXOct 23, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SMAYXSMAYXOct 23, 2026
SEI Asset Allocation Trust Core Market Strategy Allocation Fund - Institutional Class - SKTAXSKTAXOct 23, 2026
SEI Institutional Investments Trust Limited Duration Bond Fund - SLDBXSLDBXOct 23, 2026
SEI Institutional Investments Trust Emerging Markets Equity Fund - SMQFXSMQFXOct 23, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEFCXSEFCXOct 23, 2026
SEI Tax Exempt Trust Intermediate-Term Municipal Fund - Institutional Class - SINYXSINYXOct 23, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGLYXSGLYXOct 23, 2026
SEI Institutional Investments Trust Core Fixed Income Fund - SCOAXSCOAXOct 23, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SNSAXSNSAXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund - Institutional Class - SCLAXSCLAXOct 23, 2026
SEI Institutional International Trust Emerging Markets Debt Fund - Institutional Class - SITEXSITEXOct 23, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SREYXSREYXOct 23, 2026
SEI Institutional Managed Trust Large Cap Fund - Institutional Class - SLGAXSLGAXOct 23, 2026
New Covenant Balanced Income Fund - NCBIXNCBIXOct 23, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SENJXSENJXOct 23, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Class D - SMSDXSMSDXOct 23, 2026
SEI Institutional Managed Trust S&P 500 Index Fund - Institutional Class - SPIIXSPIIXOct 23, 2026
SEI Institutional Investments Trust High Yield Bond Fund - SGYAXSGYAXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund - Institutional Class - SIFAXSIFAXOct 23, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCXIXSCXIXOct 23, 2026
SEI Institutional Investments Trust Intermediate Duration Credit Fund - SIDCXSIDCXOct 23, 2026
SEI Institutional Managed Trust Tax Managed Large Cap Fund - Institutional Class - STLYXSTLYXOct 23, 2026
SEI Tax Exempt Trust Intermediate-Term Municipal Fund - Institutional Class - SEIMXSEIMXOct 23, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Institutional Class - SMGSXSMGSXOct 23, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SPWIXSPWIXOct 23, 2026
SEI Daily Income Trust Short-Duration Government Fund - Institutional Class - TCSGXTCSGXOct 23, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - Institutional Class - SDYYXSDYYXOct 23, 2026
SEI Institutional Managed Trust Large Cap Fund - Institutional Class - SLYCXSLYCXOct 23, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SESVXSESVXOct 23, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECYXSECYXOct 23, 2026
SEI Institutional Investments Trust Small Cap II Fund - SECAXSECAXOct 23, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SVAYXSVAYXOct 23, 2026
SEI Daily Income Trust Short-Duration Government Fund - Institutional Class - SDGFXSDGFXOct 23, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SIFIXSIFIXOct 23, 2026
New Covenant Balanced Growth Fund - NCBGXNCBGXOct 23, 2026
SEI Institutional Managed Trust Multi-Asset Accumulation Fund - Institutional Class - SAAAXSAAAXOct 23, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SEMCXSEMCXOct 23, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SEDIXSEDIXOct 23, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEITXSEITXOct 23, 2026
SEI Institutional Investments Trust Extended Market Index Fund - SMXAXSMXAXOct 23, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SGMYXSGMYXOct 23, 2026
SEI Institutional Investments Trust S&P 500 Index Fund - SPINXSPINXOct 23, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SIPIXSIPIXOct 23, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGMIXSGMIXOct 23, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SEUIXSEUIXOct 23, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Institutional Class - SRWAXSRWAXOct 23, 2026
SEI Institutional Investments Trust Large Cap Index Fund - LCIAXLCIAXOct 23, 2026
SEI Institutional Investments Trust Emerging Markets Debt Fund - SEDAXSEDAXOct 23, 2026
SEI Catholic Values Trust Catholic Values Equity Fund - CAVAXCAVAXOct 23, 2026
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund - Institutional Class - SEPAXSEPAXOct 23, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SCMSXSCMSXOct 23, 2026
SEI Asset Allocation Trust Conservative Strategy Allocation Fund - Institutional Class - SMGAXSMGAXOct 23, 2026
SEI Institutional Managed Trust Tax Managed Large Cap Fund - Institutional Class - TMLCXTMLCXOct 23, 2026
SEI Institutional Managed Trust Real Return Fund - Institutional Class - SRYRXSRYRXOct 23, 2026
SEI Tax Exempt Trust Tax-Advantaged Income Fund - SEATXSEATXOct 23, 2026
SEI Asset Allocation Trust Defensive Strategy Allocation Fund - Institutional Class - STDAXSTDAXOct 23, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Institutional Class - SSGAXSSGAXOct 23, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SSCGXSSCGXOct 23, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Class D - SSTDXSSTDXOct 23, 2026
Nuveen Mid Cap Value Fund - Class C - FACSXFACSXOct 23, 2026
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund - Institutional Class - TMMAXTMMAXOct 23, 2026
SEI Institutional Managed Trust Small Cap Fund - Institutional Class - SMYFXSMYFXOct 23, 2026
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund - Institutional Class - SGOAXSGOAXOct 23, 2026
SEI Institutional Managed Trust Multi-Strategy Alternative Fund - Institutional Class - SMSAXSMSAXOct 23, 2026
SEI Institutional International Trust Emerging Markets Equity Fund - Institutional Class - SEQFXSEQFXOct 23, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECPXSECPXOct 23, 2026
New Covenant Income Fund - NCICXNCICXOct 23, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Institutional Class - SMOAXSMOAXOct 23, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SOKAXSOKAXOct 23, 2026
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund - Institutional Class - SMSYXSMSYXOct 23, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Institutional Class - SMSIXSMSIXOct 23, 2026
SEI Tax-Exempt Trust New York Municipal Bond Fund - Institutional Class - SENYXSENYXOct 23, 2026
SEI Tax Exempt Trust Short Duration Municipal Fund - Institutional Class - SUMAXSUMAXOct 23, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - SDYAXSDYAXOct 23, 2026
SEI Institutional Investments Trust World Equity Ex-US Fund - WEUSXWEUSXOct 23, 2026
Nuveen Symphony Credit Opportunities Fund - Institutional Class - NCOIXNCOIXOct 23, 2026
Nuveen Strategic Municipal Opportunities Fund - Class C - NSCOXNSCOXOct 23, 2026
Nuveen Pennsylvania Municipal Bond Fund - Class A - FPNTXFPNTXOct 23, 2026
Nuveen NWQ Global Equity Income Fund - Class A - NQGAXNQGAXOct 23, 2026
Nuveen Missouri Municipal Bond Fund - Institutional Class - FMMRXFMMRXOct 23, 2026
Nuveen NWQ Large Cap Value Fund - Institutional Class - NQCRXNQCRXOct 23, 2026
Nuveen Short Term Municipal Bond Fund - Class C - NAAEXNAAEXOct 23, 2026
Nuveen High Yield Municipal Bond Fund - Class C - NHCCXNHCCXOct 23, 2026
Nuveen California Municipal Bond Fund - Class C - NAKFXNAKFXOct 23, 2026
Nuveen Small Cap Growth Opportunities Fund - Class A - FRMPXFRMPXOct 23, 2026
Nuveen High Income Bond Fund - Institutional Class - FJSYXFJSYXOct 23, 2026
Nuveen Wisconsin Municipal Bond Fund - Class A - FWIAXFWIAXOct 23, 2026
Nuveen Maryland Municipal Bond Fund - Institutional Class - NMMDXNMMDXOct 23, 2026
Nuveen Michigan Municipal Bond Fund - Institutional Class - NMMIXNMMIXOct 23, 2026
Nuveen Maryland Municipal Bond Fund - Class C - NACCXNACCXOct 23, 2026
Nuveen Strategic Income Fund - Class C - FCBCXFCBCXOct 23, 2026
Nuveen Preferred Securities & Income Fund - Class A - NPSAXNPSAXOct 23, 2026
Nuveen Nebraska Municipal Bond Fund - Class A - FNTAXFNTAXOct 23, 2026
Nuveen Colorado Municipal Bond Fund - Class C - FAFKXFAFKXOct 23, 2026
Nuveen Santa Barbara Dividend Growth Fund - Institutional Class - NSBRXNSBRXOct 23, 2026
Nuveen Global Infrastructure Fund - Institutional Class - FGIYXFGIYXOct 23, 2026
Nuveen New Mexico Municipal Bond Fund - Class C - FNCCXFNCCXOct 23, 2026
Nuveen Colorado Municipal Bond Fund - Class A - FCOTXFCOTXOct 23, 2026
Nuveen Amt-Free Municipal Value Fund - NUWNUWOct 23, 2026
Nuveen NWQ Large Cap Value Fund - Class A - NQCAXNQCAXOct 23, 2026
Nuveen All-American Municipal Bond Fund - Institutional Class - FAARXFAARXOct 23, 2026
Nuveen NWQ Small/Mid Cap Value Fund - Institutional Class - NSMRXNSMRXOct 23, 2026
Nuveen Dividend Value Fund - Institutional Class - FAQIXFAQIXOct 23, 2026
Nuveen Missouri Municipal Bond Fund - Class A - FMOTXFMOTXOct 23, 2026
Nuveen Wisconsin Municipal Bond Fund - Class C - FWCCXFWCCXOct 23, 2026
Nuveen California High Yield Municipal Bond Fund - Class C - NAWSXNAWSXOct 23, 2026
Nuveen NWQ Large Cap Value Fund - Class C - NQCCXNQCCXOct 23, 2026
Nuveen Arizona Municipal Bond Fund - Class A - FAZTXFAZTXOct 23, 2026
Nuveen Short Term Municipal Bond Fund - Class A - FSHAXFSHAXOct 23, 2026
Nuveen All-American Municipal Bond Fund - Class C - FACCXFACCXOct 23, 2026
Nuveen Global Infrastructure Fund - Class C - FGNCXFGNCXOct 23, 2026
Nuveen Symphony Credit Opportunities Fund - Class C - NCFCXNCFCXOct 23, 2026
NuShares Esg Large-Cap Value ETF - NULVNULVOct 23, 2026
Nuveen Small Cap Select Fund - Institutional Class - ARSTXARSTXOct 23, 2026
Nuveen Real Estate Securities Fund - Class C - FRLCXFRLCXOct 23, 2026
Nuveen Limited Term Municipal Bond Fund - Institutional Class - FLTRXFLTRXOct 23, 2026
Nuveen Minnesota Intermediate Municipal Bond Fund - Institutional Class - FAMTXFAMTXOct 23, 2026
Nuveen Symphony Credit Opportunities Fund - Retirement Class - NCSRXNCSRXOct 23, 2026
Nuveen Ohio Municipal Bond Fund - Class A - FOHTXFOHTXOct 23, 2026
Nuveen Symphony Floating Rate Income Fund - Retirement Class - NFRFXNFRFXOct 23, 2026
Nuveen Santa Barbara Global Dividend Growth Fund - Class C - NUGCXNUGCXOct 23, 2026
Nuveen Symphony Floating Rate Income Fund - Institutional Class - NFRIXNFRIXOct 23, 2026
Nuveen Pennsylvania Municipal Bond Fund - Institutional Class - NBPAXNBPAXOct 23, 2026
Nuveen Santa Barbara Dividend Growth Fund - Class C - NSBCXNSBCXOct 23, 2026
Nuveen NWQ Global Equity Income Fund - Institutional Class - NQGIXNQGIXOct 23, 2026
Nuveen Santa Barbara Dividend Growth Fund - Class A - NSBAXNSBAXOct 23, 2026
Nuveen Small Cap Value Fund - Institutional Class - FSCCXFSCCXOct 23, 2026
Nuveen Intermediate Duration Municipal Bond Fund - Class C - NNCCXNNCCXOct 23, 2026
Nuveen Preferred Securities & Income Fund - Institutional Class - NPSRXNPSRXOct 23, 2026
Nuveen NWQ Small/Mid Cap Value Fund - Class C - NSMCXNSMCXOct 23, 2026
Nuveen Louisiana Municipal Bond Fund - Class A - FTLAXFTLAXOct 23, 2026
Nuveen Dividend Value Fund - Class A - FFEIXFFEIXOct 23, 2026
Nuveen Kentucky Municipal Bond Fund - Class A - FKYTXFKYTXOct 23, 2026
Nuveen Maryland Municipal Bond Fund - Class A - NMDAXNMDAXOct 23, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 23, 2026
Nuveen Connecticut Municipal Bond Fund - Class C - FDCDXFDCDXOct 23, 2026
Nuveen Virginia Municipal Bond Fund - Institutional Class - NMVAXNMVAXOct 23, 2026
Nuveen All-American Municipal Bond Fund - Class A - FLAAXFLAAXOct 23, 2026
Nuveen Short Duration High Yield Municipal Bond Fund - Class C - NVCCXNVCCXOct 23, 2026
Nuveen Small Cap Growth Opportunities Fund - Institutional Class - FIMPXFIMPXOct 23, 2026
Nuveen California High Yield Municipal Bond Fund - Institutional Class - NCHRXNCHRXOct 23, 2026
Nuveen Real Estate Securities Fund - Class A - FREAXFREAXOct 23, 2026
Nuveen Mid Cap Growth Opportunities Fund - Class A - FRSLXFRSLXOct 23, 2026
Nuveen Limited Term Municipal Bond Fund - Class A - FLTDXFLTDXOct 23, 2026
Nuveen Strategic Income Fund - Institutional Class - FCBYXFCBYXOct 23, 2026
Nuveen NWQ Small-Cap Value Fund - Institutional Class - NSCRXNSCRXOct 23, 2026
Nuveen NWQ Flexible Income Fund - Class C - NWQCXNWQCXOct 23, 2026
Nuveen Michigan Municipal Bond Fund - Class C - FAFNXFAFNXOct 23, 2026
Nuveen High Yield Municipal Bond Fund - Institutional Class - NHMRXNHMRXOct 23, 2026
Nuveen Santa Barbara Global Dividend Growth Fund - Institutional Class - NUGIXNUGIXOct 23, 2026
Nuveen Real Estate Securities Fund - Retirement Class - FREGXFREGXOct 23, 2026
Nuveen NWQ International Value Fund - Class C - NCIGXNCIGXOct 23, 2026
Nuveen Short Term Municipal Bond Fund - Institutional Class - FSHYXFSHYXOct 23, 2026
Nuveen Louisiana Municipal Bond Fund - Institutional Class - FTLRXFTLRXOct 23, 2026
Nuveen NWQ Flexible Income Fund - Class A - NWQAXNWQAXOct 23, 2026
Nuveen Colorado Municipal Bond Fund - Institutional Class - FCORXFCORXOct 23, 2026
Nuveen NWQ International Value Fund - Institutional Class - NGRRXNGRRXOct 23, 2026
Nuveen Real Asset Income Fund - Class C - NRICXNRICXOct 23, 2026
Nuveen Equity Long/Short Fund - Class A - NELAXNELAXOct 23, 2026
Nuveen NWQ Small-Cap Value Fund - Class A - NSCAXNSCAXOct 23, 2026
Nuveen California AMT-Free Quality Municipal Income Fund - NKXNKXOct 23, 2026
Nuveen Intermediate Duration Municipal Bond Fund - Class A - NMBAXNMBAXOct 23, 2026