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Funds

NameTickerLast Returns
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
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
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 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
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
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
Nuveen Nebraska Municipal Bond Fund - Class A - FNTAXFNTAXOct 16, 2026
Nuveen Colorado Municipal Bond Fund - Class C - FAFKXFAFKXOct 16, 2026
Nuveen Santa Barbara Dividend Growth Fund - Institutional Class - NSBRXNSBRXOct 16, 2026
Nuveen Global Infrastructure Fund - Institutional Class - FGIYXFGIYXOct 16, 2026
Nuveen New Mexico Municipal Bond Fund - Class C - FNCCXFNCCXOct 16, 2026
Nuveen Colorado Municipal Bond Fund - Class A - FCOTXFCOTXOct 16, 2026
Nuveen NWQ Large Cap Value Fund - Class A - NQCAXNQCAXOct 16, 2026
Nuveen All-American Municipal Bond Fund - Institutional Class - FAARXFAARXOct 16, 2026
Nuveen NWQ Small/Mid Cap Value Fund - Institutional Class - NSMRXNSMRXOct 16, 2026
Nuveen Dividend Value Fund - Institutional Class - FAQIXFAQIXOct 16, 2026
Nuveen Missouri Municipal Bond Fund - Class A - FMOTXFMOTXOct 16, 2026
Nuveen Wisconsin Municipal Bond Fund - Class C - FWCCXFWCCXOct 16, 2026
Nuveen California High Yield Municipal Bond Fund - Class C - NAWSXNAWSXOct 16, 2026
Nuveen NWQ Large Cap Value Fund - Class C - NQCCXNQCCXOct 16, 2026
Nuveen Arizona Municipal Bond Fund - Class A - FAZTXFAZTXOct 16, 2026
Nuveen Short Term Municipal Bond Fund - Class A - FSHAXFSHAXOct 16, 2026
Nuveen All-American Municipal Bond Fund - Class C - FACCXFACCXOct 16, 2026
Nuveen Global Infrastructure Fund - Class C - FGNCXFGNCXOct 16, 2026
Nuveen Symphony Credit Opportunities Fund - Class C - NCFCXNCFCXOct 16, 2026
Nuveen Small Cap Select Fund - Institutional Class - ARSTXARSTXOct 16, 2026
Nuveen Real Estate Securities Fund - Class C - FRLCXFRLCXOct 16, 2026
Nuveen Limited Term Municipal Bond Fund - Institutional Class - FLTRXFLTRXOct 16, 2026
Nuveen Minnesota Intermediate Municipal Bond Fund - Institutional Class - FAMTXFAMTXOct 16, 2026
Nuveen Symphony Credit Opportunities Fund - Retirement Class - NCSRXNCSRXOct 16, 2026
Nuveen Ohio Municipal Bond Fund - Class A - FOHTXFOHTXOct 16, 2026
Nuveen Symphony Floating Rate Income Fund - Retirement Class - NFRFXNFRFXOct 16, 2026
Nuveen Santa Barbara Global Dividend Growth Fund - Class C - NUGCXNUGCXOct 16, 2026
Nuveen Symphony Floating Rate Income Fund - Institutional Class - NFRIXNFRIXOct 16, 2026
Nuveen Pennsylvania Municipal Bond Fund - Institutional Class - NBPAXNBPAXOct 16, 2026
Nuveen Santa Barbara Dividend Growth Fund - Class C - NSBCXNSBCXOct 16, 2026
Nuveen NWQ Global Equity Income Fund - Institutional Class - NQGIXNQGIXOct 16, 2026
Nuveen Santa Barbara Dividend Growth Fund - Class A - NSBAXNSBAXOct 16, 2026
Nuveen Small Cap Value Fund - Institutional Class - FSCCXFSCCXOct 16, 2026
Nuveen Intermediate Duration Municipal Bond Fund - Class C - NNCCXNNCCXOct 16, 2026
Nuveen Preferred Securities & Income Fund - Institutional Class - NPSRXNPSRXOct 16, 2026
Nuveen NWQ Small/Mid Cap Value Fund - Class C - NSMCXNSMCXOct 16, 2026
Nuveen Louisiana Municipal Bond Fund - Class A - FTLAXFTLAXOct 16, 2026
Nuveen Dividend Value Fund - Class A - FFEIXFFEIXOct 16, 2026
Nuveen Kentucky Municipal Bond Fund - Class A - FKYTXFKYTXOct 16, 2026
Nuveen Maryland Municipal Bond Fund - Class A - NMDAXNMDAXOct 16, 2026
Nuveen Connecticut Municipal Bond Fund - Class C - FDCDXFDCDXOct 16, 2026
Nuveen Virginia Municipal Bond Fund - Institutional Class - NMVAXNMVAXOct 16, 2026
Nuveen All-American Municipal Bond Fund - Class A - FLAAXFLAAXOct 16, 2026
Nuveen Short Duration High Yield Municipal Bond Fund - Class C - NVCCXNVCCXOct 16, 2026
Nuveen Small Cap Growth Opportunities Fund - Institutional Class - FIMPXFIMPXOct 16, 2026
Nuveen California High Yield Municipal Bond Fund - Institutional Class - NCHRXNCHRXOct 16, 2026
Nuveen Real Estate Securities Fund - Class A - FREAXFREAXOct 16, 2026
Nuveen Mid Cap Growth Opportunities Fund - Class A - FRSLXFRSLXOct 16, 2026
Nuveen Limited Term Municipal Bond Fund - Class A - FLTDXFLTDXOct 16, 2026
Nuveen Strategic Income Fund - Institutional Class - FCBYXFCBYXOct 16, 2026
Nuveen NWQ Small-Cap Value Fund - Institutional Class - NSCRXNSCRXOct 16, 2026
Nuveen NWQ Flexible Income Fund - Class C - NWQCXNWQCXOct 16, 2026
Nuveen Michigan Municipal Bond Fund - Class C - FAFNXFAFNXOct 16, 2026
Nuveen High Yield Municipal Bond Fund - Institutional Class - NHMRXNHMRXOct 16, 2026
Nuveen Santa Barbara Global Dividend Growth Fund - Institutional Class - NUGIXNUGIXOct 16, 2026
Nuveen Real Estate Securities Fund - Retirement Class - FREGXFREGXOct 16, 2026
Nuveen NWQ International Value Fund - Class C - NCIGXNCIGXOct 16, 2026
Nuveen Short Term Municipal Bond Fund - Institutional Class - FSHYXFSHYXOct 16, 2026
Nuveen Louisiana Municipal Bond Fund - Institutional Class - FTLRXFTLRXOct 16, 2026
Nuveen NWQ Flexible Income Fund - Class A - NWQAXNWQAXOct 16, 2026
Nuveen Colorado Municipal Bond Fund - Institutional Class - FCORXFCORXOct 16, 2026
Nuveen NWQ International Value Fund - Institutional Class - NGRRXNGRRXOct 16, 2026
Nuveen Real Asset Income Fund - Class C - NRICXNRICXOct 16, 2026
Nuveen Equity Long/Short Fund - Class A - NELAXNELAXOct 16, 2026
Nuveen NWQ Small-Cap Value Fund - Class A - NSCAXNSCAXOct 16, 2026
Nuveen Intermediate Duration Municipal Bond Fund - Class A - NMBAXNMBAXOct 16, 2026
Nuveen Minnesota Intermediate Municipal Bond Fund - Class A - FAMAXFAMAXOct 16, 2026
Nuveen NWQ Small/Mid Cap Value Fund - Class A - NSMAXNSMAXOct 16, 2026
Nuveen Core Plus Bond Fund - Class A - FAFIXFAFIXOct 16, 2026
Nuveen Strategic Income Fund - Class A - FCDDXFCDDXOct 16, 2026
Nuveen Kansas Municipal Bond Fund - Class C - FAFOXFAFOXOct 16, 2026
Nuveen NWQ Small-Cap Value Fund - Class C - NSCCXNSCCXOct 16, 2026
Nuveen Strategic Municipal Opportunities Fund - Class A - NSAOXNSAOXOct 16, 2026
Nuveen Minnesota Municipal Bond Fund - Institutional Class - FYMNXFYMNXOct 16, 2026
Nuveen Small Cap Value Fund - Class A - FSCAXFSCAXOct 16, 2026
Nuveen Equity Long/Short Fund - Class C - NELCXNELCXOct 16, 2026
Nuveen North Carolina Municipal Bond Fund - Institutional Class - FCNRXFCNRXOct 16, 2026
Nuveen Large Cap Select Fund - Class C - FLYCXFLYCXOct 16, 2026
Nuveen Kansas Municipal Bond Fund - Institutional Class - FRKSXFRKSXOct 16, 2026
Nuveen Georgia Municipal Bond Fund - Class C - FGCCXFGCCXOct 16, 2026
Nuveen Global Infrastructure Fund - Class A - FGIAXFGIAXOct 16, 2026
Nuveen New York Municipal Bond Fund - Class A - NNYAXNNYAXOct 16, 2026
Nuveen Nebraska Municipal Bond Fund - Institutional Class - FNTYXFNTYXOct 16, 2026
Nuveen Connecticut Municipal Bond Fund - Institutional Class - FCTRXFCTRXOct 16, 2026
Nuveen Kentucky Municipal Bond Fund - Institutional Class - FKYRXFKYRXOct 16, 2026
Nuveen Real Asset Income Fund - Class A - NRIAXNRIAXOct 16, 2026
Nuveen NWQ International Value Fund - Class A - NAIGXNAIGXOct 16, 2026
Nuveen Kentucky Municipal Bond Fund - Class C - FKCCXFKCCXOct 16, 2026
Nuveen Small Cap Value Fund - Class C - FSCVXFSCVXOct 16, 2026
Nuveen North Carolina Municipal Bond Fund - Class A - FLNCXFLNCXOct 16, 2026
Nuveen Virginia Municipal Bond Fund - Class C - FVCCXFVCCXOct 16, 2026
Nuveen Municipal Total Return Managed Accounts - NMTRXNMTRXOct 16, 2026
Nuveen Limited Term Municipal Bond Fund - Class C - FAFJXFAFJXOct 16, 2026