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Funds

NameTickerLast Returns
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SUSYXSUSYXSep 23, 2026
SEI Institutional Managed Trust Multi-Strategy Alternative Fund - Institutional Class - SMUYXSMUYXSep 23, 2026
SEI Institutional Investments Trust Small Cap Fund - SLPAXSLPAXSep 23, 2026
SEI Institutional Managed Trust Real Return Fund - Institutional Class - SRAAXSRAAXSep 23, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SVTAXSVTAXSep 23, 2026
SEI Institutional Investments Trust Dynamic Asset Allocation Fund - Institutional Class - SDLAXSDLAXSep 23, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCFYXSCFYXSep 23, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SMAYXSMAYXSep 23, 2026
SEI Asset Allocation Trust Core Market Strategy Allocation Fund - Institutional Class - SKTAXSKTAXSep 23, 2026
SEI Institutional Investments Trust Limited Duration Bond Fund - SLDBXSLDBXSep 23, 2026
SEI Institutional Investments Trust Emerging Markets Equity Fund - SMQFXSMQFXSep 23, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEFCXSEFCXSep 23, 2026
SEI Tax Exempt Trust Intermediate-Term Municipal Fund - Institutional Class - SINYXSINYXSep 23, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGLYXSGLYXSep 23, 2026
SEI Institutional Investments Trust Core Fixed Income Fund - SCOAXSCOAXSep 23, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SNSAXSNSAXSep 23, 2026
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund - Institutional Class - SCLAXSCLAXSep 23, 2026
SEI Institutional International Trust Emerging Markets Debt Fund - Institutional Class - SITEXSITEXSep 23, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SREYXSREYXSep 23, 2026
SEI Institutional Managed Trust Large Cap Fund - Institutional Class - SLGAXSLGAXSep 23, 2026
New Covenant Balanced Income Fund - NCBIXNCBIXSep 23, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SENJXSENJXSep 23, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Class D - SMSDXSMSDXSep 23, 2026
SEI Institutional Managed Trust S&P 500 Index Fund - Institutional Class - SPIIXSPIIXSep 23, 2026
SEI Institutional Investments Trust High Yield Bond Fund - SGYAXSGYAXSep 23, 2026
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund - Institutional Class - SIFAXSIFAXSep 23, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCXIXSCXIXSep 23, 2026
SEI Institutional Investments Trust Intermediate Duration Credit Fund - SIDCXSIDCXSep 23, 2026
SEI Institutional Managed Trust Tax Managed Large Cap Fund - Institutional Class - STLYXSTLYXSep 23, 2026
SEI Tax Exempt Trust Intermediate-Term Municipal Fund - Institutional Class - SEIMXSEIMXSep 23, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Institutional Class - SMGSXSMGSXSep 23, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SPWIXSPWIXSep 23, 2026
SEI Daily Income Trust Short-Duration Government Fund - Institutional Class - TCSGXTCSGXSep 23, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - Institutional Class - SDYYXSDYYXSep 23, 2026
SEI Institutional Managed Trust Large Cap Fund - Institutional Class - SLYCXSLYCXSep 23, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SESVXSESVXSep 23, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECYXSECYXSep 23, 2026
SEI Institutional Investments Trust Small Cap II Fund - SECAXSECAXSep 23, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 23, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SVAYXSVAYXSep 23, 2026
SEI Daily Income Trust Short-Duration Government Fund - Institutional Class - SDGFXSDGFXSep 23, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SIFIXSIFIXSep 23, 2026
New Covenant Balanced Growth Fund - NCBGXNCBGXSep 23, 2026
SEI Institutional Managed Trust Multi-Asset Accumulation Fund - Institutional Class - SAAAXSAAAXSep 23, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SEMCXSEMCXSep 23, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SEDIXSEDIXSep 23, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEITXSEITXSep 23, 2026
SEI Institutional Investments Trust Extended Market Index Fund - SMXAXSMXAXSep 23, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SGMYXSGMYXSep 23, 2026
SEI Institutional Investments Trust S&P 500 Index Fund - SPINXSPINXSep 23, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SIPIXSIPIXSep 23, 2026
SEI Institutional Managed Trust Global Managed Volatility Fund - Institutional Class - SGMIXSGMIXSep 23, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SEUIXSEUIXSep 23, 2026
SEI Asset Allocation Trust Market Growth Strategy Fund - Institutional Class - SRWAXSRWAXSep 23, 2026
SEI Institutional Investments Trust Large Cap Index Fund - LCIAXLCIAXSep 23, 2026
SEI Institutional Investments Trust Emerging Markets Debt Fund - SEDAXSEDAXSep 23, 2026
SEI Catholic Values Trust Catholic Values Equity Fund - CAVAXCAVAXSep 23, 2026
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund - Institutional Class - SEPAXSEPAXSep 23, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SCMSXSCMSXSep 23, 2026
SEI Asset Allocation Trust Conservative Strategy Allocation Fund - Institutional Class - SMGAXSMGAXSep 23, 2026
SEI Institutional Managed Trust Tax Managed Large Cap Fund - Institutional Class - TMLCXTMLCXSep 23, 2026
SEI Institutional Managed Trust Real Return Fund - Institutional Class - SRYRXSRYRXSep 23, 2026
SEI Asset Allocation Trust Defensive Strategy Allocation Fund - Institutional Class - STDAXSTDAXSep 23, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Institutional Class - SSGAXSSGAXSep 23, 2026
SEI Institutional Managed Trust Small Cap Growth Fund - Institutional Class - SSCGXSSCGXSep 23, 2026
SEI Asset Allocation Trust Conservative Strategy Fund - Class D - SSTDXSSTDXSep 23, 2026
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund - Institutional Class - TMMAXTMMAXSep 23, 2026
SEI Institutional Managed Trust Small Cap Fund - Institutional Class - SMYFXSMYFXSep 23, 2026
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund - Institutional Class - SGOAXSGOAXSep 23, 2026
SEI Institutional Managed Trust Multi-Strategy Alternative Fund - Institutional Class - SMSAXSMSAXSep 23, 2026
SEI Institutional International Trust Emerging Markets Equity Fund - Institutional Class - SEQFXSEQFXSep 23, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECPXSECPXSep 23, 2026
New Covenant Income Fund - NCICXNCICXSep 23, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Institutional Class - SMOAXSMOAXSep 23, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SOKAXSOKAXSep 23, 2026
SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund - Institutional Class - SMSYXSMSYXSep 23, 2026
SEI Asset Allocation Trust Moderate Strategy Fund - Institutional Class - SMSIXSMSIXSep 23, 2026
SEI Tax-Exempt Trust New York Municipal Bond Fund - Institutional Class - SENYXSENYXSep 23, 2026
SEI Tax Exempt Trust Short Duration Municipal Fund - Institutional Class - SUMAXSUMAXSep 23, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - SDYAXSDYAXSep 23, 2026
SEI Institutional Investments Trust World Equity Ex-US Fund - WEUSXWEUSXSep 23, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXSep 23, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXSep 23, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXSep 23, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXSep 23, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXSep 23, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXSep 23, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXSep 23, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXSep 23, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXSep 23, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXSep 23, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXSep 23, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXSep 23, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXSep 23, 2026
Nuveen Wisconsin Municipal Bond Fund - Institutional Class - FWIRXFWIRXSep 23, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXSep 23, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXSep 23, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXSep 23, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXSep 23, 2026
Nuveen Municipal Income - XNMIXXNMIXSep 23, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXSep 23, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 23, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXSep 23, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXSep 23, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXSep 23, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 23, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 23, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 23, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 23, 2026
TIAA-CREF High Yield Fund - Advisor Class - TIYRXTIYRXSep 23, 2026
TIAA-CREF Small-Cap Equity Fund - Advisor Class - TCSEXTCSEXSep 23, 2026
TIAA-CREF High Yield Fund - TIHPXTIHPXSep 23, 2026
TIAA-CREF Short Term Bond Fund - Retirement Class - TISRXTISRXSep 23, 2026
TIAA-CREF High Yield Fund - Advisor Class - TIHHXTIHHXSep 23, 2026
TIAA-CREF Small-Cap Equity Fund - Advisor Class - TSCHXTSCHXSep 23, 2026
TIAA-CREF High Yield Fund - Retirement Class - TIHRXTIHRXSep 23, 2026
TIAA-CREF Short Term Bond Fund - Advisor Class - TCTRXTCTRXSep 23, 2026
TIAA-CREF Small-Cap Equity Fund - TSRPXTSRPXSep 23, 2026
TIAA-CREF Small-Cap Equity Fund - Retirement Class - TRSEXTRSEXSep 23, 2026
TIAA-CREF Short Term Bond Fund - TSTPXTSTPXSep 23, 2026
TIAA-CREF Short Term Bond Fund - Advisor Class - TCTHXTCTHXSep 23, 2026
T. Rowe Price Short-Term Bond Fund - Advisor Class - PASHXPASHXSep 23, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund - Advisor Class - PACEXPACEXSep 23, 2026
T. Rowe Price Target 2010 Fund - TRROXTRROXSep 23, 2026
T. Rowe Price Target 2025 Fund - TRRVXTRRVXSep 23, 2026
T. Rowe Price Emerging Markets Stock Fund - Institutional Class - PRZIXPRZIXSep 23, 2026
T. Rowe Price Institutional Large Cap Core Growth Fund - Institutional Class - TPLGXTPLGXSep 23, 2026
T. Rowe Price Mid-Cap Value Fund - Advisor Class - TAMVXTAMVXSep 23, 2026
T. Rowe Price Target 2005 Fund - Advisor Class - PANRXPANRXSep 23, 2026
T. Rowe Price Summit Municipal Intermediate Fund - PRSMXPRSMXSep 23, 2026
T. Rowe Price Small-Cap Value Fund - PRSVXPRSVXSep 23, 2026
T. Rowe Price Global Real Estate Fund - TRGRXTRGRXSep 23, 2026
T. Rowe Price Balanced Fund - RPBAXRPBAXSep 23, 2026
T. Rowe Price Global Stock Fund - Advisor Class - PAGSXPAGSXSep 23, 2026
T. Rowe Price New Asia Fund - PRASXPRASXSep 23, 2026
T. Rowe Price Mid-Cap Value Fund - Institutional Class - TRMIXTRMIXSep 23, 2026
T. Rowe Price New Jersey Tax Free Bond Fund - NJTFXNJTFXSep 23, 2026
T. Rowe Price Limited Duration Inflation Focused Bond Fund - Institutional Class - TRLDXTRLDXSep 23, 2026
T. Rowe Price Summit Municipal Income Fund - PRINXPRINXSep 23, 2026
T. Rowe Price Global High Income Bond Fund - Advisor Class - PAIHXPAIHXSep 23, 2026
T. Rowe Price Retirement 2030 Fund - TRRCXTRRCXSep 23, 2026
T. Rowe Price Target 2035 Fund - RPGRXRPGRXSep 23, 2026
T. Rowe Price Corporate Income Fund - Institutional Class - TICCXTICCXSep 23, 2026
T. Rowe Price Equity Income Fund - Advisor Class - PAFDXPAFDXSep 23, 2026
T. Rowe Price International Bond Fund - Institutional Class - RPISXRPISXSep 23, 2026
T. Rowe Price Mid-Cap Growth Fund - Institutional Class - RPTIXRPTIXSep 23, 2026
T. Rowe Price Retirement 2035 Fund - TRRJXTRRJXSep 23, 2026
T. Rowe Price Capital Appreciation Fund - Institutional Class - TRAIXTRAIXSep 23, 2026
T. Rowe Price Target 2030 Fund - Advisor Class - PAKRXPAKRXSep 23, 2026
T. Rowe Price Emerging Markets Bond Fund - Institutional Class - PRXIXPRXIXSep 23, 2026
T. Rowe Price Dividend Growth Fund - Institutional Class - PDGIXPDGIXSep 23, 2026
T. Rowe Price New America Growth Fund - Advisor Class - PAWAXPAWAXSep 23, 2026
T. Rowe Price Emerging Markets Local Currency Bond Fund - Advisor Class - PAELXPAELXSep 23, 2026
T. Rowe Price Retirement 2020 Fund - Retirement Class - RRTBXRRTBXSep 23, 2026
T. Rowe Price Growth Stock Fund - Advisor Class - TRSAXTRSAXSep 23, 2026
T. Rowe Price Retirement 2030 Fund - Advisor Class - PARCXPARCXSep 23, 2026
T. Rowe Price Global Growth Stock Fund - Advisor Class - PAGLXPAGLXSep 23, 2026
T. Rowe Price Total Equity Market Index Fund - POMIXPOMIXSep 23, 2026
T. Rowe Price Global Multi-Sector Bond Fund - Advisor Class - PRSAXPRSAXSep 23, 2026
T. Rowe Price Target 2035 Fund - Advisor Class - PATVXPATVXSep 23, 2026
T. Rowe Price Retirement 2010 Fund - TRRAXTRRAXSep 23, 2026
T. Rowe Price Tax Free High Yield Fund - Advisor Class - PATFXPATFXSep 23, 2026
T. Rowe Price Tax-Efficient Equity Fund - PREFXPREFXSep 23, 2026
T. Rowe Price Blue Chip Growth Fund - Advisor Class - PABGXPABGXSep 23, 2026
T. Rowe Price Dynamic Global Bond Fund - Advisor Class - PAIEXPAIEXSep 23, 2026
T. Rowe Price California Tax Free Bond Fund - PRXCXPRXCXSep 23, 2026
T. Rowe Price Target 2055 Fund - Advisor Class - PAFTXPAFTXSep 23, 2026
T. Rowe Price Overseas Stock Fund - TROSXTROSXSep 23, 2026
T. Rowe Price New Income Fund - PRCIXPRCIXSep 23, 2026
T. Rowe Price Target 2055 Fund - TRFFXTRFFXSep 23, 2026
T. Rowe Price Target 2040 Fund - Advisor Class - PAHHXPAHHXSep 23, 2026
T. Rowe Price Summit Municipal Income Fund - Advisor Class - PAIMXPAIMXSep 23, 2026
T. Rowe Price Emerging Markets Local Currency Bond Fund - Institutional Class - TEIMXTEIMXSep 23, 2026
T. Rowe Price Equity Index 500 Fund - Institutional Class - PRUIXPRUIXSep 23, 2026
T. Rowe Price International Stock Fund - Advisor Class - PAITXPAITXSep 23, 2026
T. Rowe Price Institutional Emerging Markets Equity Fund - Institutional Class - IEMFXIEMFXSep 23, 2026
T. Rowe Price New Era Fund - Institutional Class - TRNEXTRNEXSep 23, 2026
T. Rowe Price Spectrum Income Fund - RPSIXRPSIXSep 23, 2026
T. Rowe Price High Yield Fund - Advisor Class - PAHIXPAHIXSep 23, 2026
T. Rowe Price Institutional Global Value Equity Fund - PRIGXPRIGXSep 23, 2026
T. Rowe Price Retirement 2060 Fund - Retirement Class - TRRZXTRRZXSep 23, 2026
T. Rowe Price Retirement 2010 Fund - Retirement Class - RRTAXRRTAXSep 23, 2026
T. Rowe Price U.S. Bond Enhanced Index Fund - PBDIXPBDIXSep 23, 2026
T. Rowe Price Retirement 2045 Fund - TRRKXTRRKXSep 23, 2026
T. Rowe Price Institutional Small Cap Stock Fund - Institutional Class - TRSSXTRSSXSep 23, 2026
T. Rowe Price Capital Appreciation Fund - PRWCXPRWCXSep 23, 2026
T. Rowe Price Short-Term Bond Fund - Institutional Class - TBSIXTBSIXSep 23, 2026
T. Rowe Price Inflation Protected Bond Fund - PRIPXPRIPXSep 23, 2026
T. Rowe Price Capital Appreciation Fund - Advisor Class - PACLXPACLXSep 23, 2026
T. Rowe Price Tax Free Income Fund - PRTAXPRTAXSep 23, 2026
T. Rowe Price Credit Opportunities Fund, Inc. - PRCPXPRCPXSep 23, 2026
T. Rowe Price Science And Technology Fund - PRSCXPRSCXSep 23, 2026
T. Rowe Price Equity Index 500 Fund - PREIXPREIXSep 23, 2026
T. Rowe Price Growth Stock Fund - Retirement Class - RRGSXRRGSXSep 23, 2026
T. Rowe Price Blue Chip Growth Fund - Retirement Class - RRBGXRRBGXSep 23, 2026
T. Rowe Price Small-Cap Stock Fund - Advisor Class - PASSXPASSXSep 23, 2026
T. Rowe Price Global Multi-Sector Bond Fund - PRSNXPRSNXSep 23, 2026
T. Rowe Price Institutional Large Cap Value Fund - Institutional Class - TILCXTILCXSep 23, 2026
T. Rowe Price Science And Technology Fund - Advisor Class - PASTXPASTXSep 23, 2026
T. Rowe Price Retirement 2040 Fund - TRRDXTRRDXSep 23, 2026