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Funds

NameTickerLast Returns
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 Tax Exempt Trust Tax-Advantaged Income Fund - SEATXSEATXOct 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
Nuveen Mid Cap Value Fund - Class C - FACSXFACSXOct 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 Symphony Credit Opportunities Fund - Institutional Class - NCOIXNCOIXOct 20, 2026
Nuveen Strategic Municipal Opportunities Fund - Class C - NSCOXNSCOXOct 20, 2026
Nuveen Pennsylvania Municipal Bond Fund - Class A - FPNTXFPNTXOct 20, 2026
Nuveen NWQ Global Equity Income Fund - Class A - NQGAXNQGAXOct 20, 2026
Nuveen Missouri Municipal Bond Fund - Institutional Class - FMMRXFMMRXOct 20, 2026
Nuveen NWQ Large Cap Value Fund - Institutional Class - NQCRXNQCRXOct 20, 2026
Nuveen Short Term Municipal Bond Fund - Class C - NAAEXNAAEXOct 20, 2026
Nuveen High Yield Municipal Bond Fund - Class C - NHCCXNHCCXOct 20, 2026
Nuveen California Municipal Bond Fund - Class C - NAKFXNAKFXOct 20, 2026
Nuveen Small Cap Growth Opportunities Fund - Class A - FRMPXFRMPXOct 20, 2026
Nuveen High Income Bond Fund - Institutional Class - FJSYXFJSYXOct 20, 2026
Nuveen Wisconsin Municipal Bond Fund - Class A - FWIAXFWIAXOct 20, 2026
Nuveen Maryland Municipal Bond Fund - Institutional Class - NMMDXNMMDXOct 20, 2026
Nuveen Michigan Municipal Bond Fund - Institutional Class - NMMIXNMMIXOct 20, 2026
Nuveen Maryland Municipal Bond Fund - Class C - NACCXNACCXOct 20, 2026
Nuveen Strategic Income Fund - Class C - FCBCXFCBCXOct 20, 2026
Nuveen Preferred Securities & Income Fund - Class A - NPSAXNPSAXOct 20, 2026
Nuveen Nebraska Municipal Bond Fund - Class A - FNTAXFNTAXOct 20, 2026
Nuveen Colorado Municipal Bond Fund - Class C - FAFKXFAFKXOct 20, 2026
Nuveen Santa Barbara Dividend Growth Fund - Institutional Class - NSBRXNSBRXOct 20, 2026
Nuveen Global Infrastructure Fund - Institutional Class - FGIYXFGIYXOct 20, 2026
Nuveen New Mexico Municipal Bond Fund - Class C - FNCCXFNCCXOct 20, 2026
Nuveen Colorado Municipal Bond Fund - Class A - FCOTXFCOTXOct 20, 2026
Nuveen Amt-Free Municipal Value Fund - NUWNUWOct 20, 2026
Nuveen NWQ Large Cap Value Fund - Class A - NQCAXNQCAXOct 20, 2026
Nuveen All-American Municipal Bond Fund - Institutional Class - FAARXFAARXOct 20, 2026
Nuveen NWQ Small/Mid Cap Value Fund - Institutional Class - NSMRXNSMRXOct 20, 2026
Nuveen Dividend Value Fund - Institutional Class - FAQIXFAQIXOct 20, 2026
Nuveen Missouri Municipal Bond Fund - Class A - FMOTXFMOTXOct 20, 2026
Nuveen Wisconsin Municipal Bond Fund - Class C - FWCCXFWCCXOct 20, 2026
Nuveen California High Yield Municipal Bond Fund - Class C - NAWSXNAWSXOct 20, 2026
Nuveen NWQ Large Cap Value Fund - Class C - NQCCXNQCCXOct 20, 2026
Nuveen Arizona Municipal Bond Fund - Class A - FAZTXFAZTXOct 20, 2026
Nuveen Short Term Municipal Bond Fund - Class A - FSHAXFSHAXOct 20, 2026
Nuveen All-American Municipal Bond Fund - Class C - FACCXFACCXOct 20, 2026
Nuveen Global Infrastructure Fund - Class C - FGNCXFGNCXOct 20, 2026
Nuveen Symphony Credit Opportunities Fund - Class C - NCFCXNCFCXOct 20, 2026
NuShares Esg Large-Cap Value ETF - NULVNULVOct 20, 2026
Nuveen Small Cap Select Fund - Institutional Class - ARSTXARSTXOct 20, 2026
Nuveen Real Estate Securities Fund - Class C - FRLCXFRLCXOct 20, 2026
Nuveen Limited Term Municipal Bond Fund - Institutional Class - FLTRXFLTRXOct 20, 2026
Nuveen Minnesota Intermediate Municipal Bond Fund - Institutional Class - FAMTXFAMTXOct 20, 2026
Nuveen Symphony Credit Opportunities Fund - Retirement Class - NCSRXNCSRXOct 20, 2026
Nuveen Ohio Municipal Bond Fund - Class A - FOHTXFOHTXOct 20, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 20, 2026
Nuveen Symphony Floating Rate Income Fund - Retirement Class - NFRFXNFRFXOct 20, 2026
Nuveen Santa Barbara Global Dividend Growth Fund - Class C - NUGCXNUGCXOct 20, 2026
Nuveen Symphony Floating Rate Income Fund - Institutional Class - NFRIXNFRIXOct 20, 2026
Nuveen Pennsylvania Municipal Bond Fund - Institutional Class - NBPAXNBPAXOct 20, 2026
Nuveen Santa Barbara Dividend Growth Fund - Class C - NSBCXNSBCXOct 20, 2026
Nuveen NWQ Global Equity Income Fund - Institutional Class - NQGIXNQGIXOct 20, 2026
Nuveen Santa Barbara Dividend Growth Fund - Class A - NSBAXNSBAXOct 20, 2026
Nuveen Small Cap Value Fund - Institutional Class - FSCCXFSCCXOct 20, 2026
Nuveen Intermediate Duration Municipal Bond Fund - Class C - NNCCXNNCCXOct 20, 2026
Nuveen Preferred Securities & Income Fund - Institutional Class - NPSRXNPSRXOct 20, 2026
Nuveen NWQ Small/Mid Cap Value Fund - Class C - NSMCXNSMCXOct 20, 2026
Nuveen Louisiana Municipal Bond Fund - Class A - FTLAXFTLAXOct 20, 2026
Nuveen Dividend Value Fund - Class A - FFEIXFFEIXOct 20, 2026
Nuveen Kentucky Municipal Bond Fund - Class A - FKYTXFKYTXOct 20, 2026
Nuveen Maryland Municipal Bond Fund - Class A - NMDAXNMDAXOct 20, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 20, 2026
Nuveen Connecticut Municipal Bond Fund - Class C - FDCDXFDCDXOct 20, 2026
Nuveen Virginia Municipal Bond Fund - Institutional Class - NMVAXNMVAXOct 20, 2026
Nuveen All-American Municipal Bond Fund - Class A - FLAAXFLAAXOct 20, 2026
Nuveen Short Duration High Yield Municipal Bond Fund - Class C - NVCCXNVCCXOct 20, 2026
Nuveen Small Cap Growth Opportunities Fund - Institutional Class - FIMPXFIMPXOct 20, 2026
Nuveen California High Yield Municipal Bond Fund - Institutional Class - NCHRXNCHRXOct 20, 2026
Nuveen Real Estate Securities Fund - Class A - FREAXFREAXOct 20, 2026
Nuveen Mid Cap Growth Opportunities Fund - Class A - FRSLXFRSLXOct 20, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 20, 2026
Nuveen Limited Term Municipal Bond Fund - Class A - FLTDXFLTDXOct 20, 2026
Nuveen Strategic Income Fund - Institutional Class - FCBYXFCBYXOct 20, 2026
Nuveen NWQ Small-Cap Value Fund - Institutional Class - NSCRXNSCRXOct 20, 2026
Nuveen NWQ Flexible Income Fund - Class C - NWQCXNWQCXOct 20, 2026
Nuveen Michigan Municipal Bond Fund - Class C - FAFNXFAFNXOct 20, 2026
Nuveen High Yield Municipal Bond Fund - Institutional Class - NHMRXNHMRXOct 20, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 20, 2026
Nuveen Santa Barbara Global Dividend Growth Fund - Institutional Class - NUGIXNUGIXOct 20, 2026
Nuveen Real Estate Securities Fund - Retirement Class - FREGXFREGXOct 20, 2026
Nuveen NWQ International Value Fund - Class C - NCIGXNCIGXOct 20, 2026
Nuveen Short Term Municipal Bond Fund - Institutional Class - FSHYXFSHYXOct 20, 2026
Nuveen Louisiana Municipal Bond Fund - Institutional Class - FTLRXFTLRXOct 20, 2026
Nuveen NWQ Flexible Income Fund - Class A - NWQAXNWQAXOct 20, 2026
Nuveen Colorado Municipal Bond Fund - Institutional Class - FCORXFCORXOct 20, 2026
Nuveen NWQ International Value Fund - Institutional Class - NGRRXNGRRXOct 20, 2026
Nuveen Real Asset Income Fund - Class C - NRICXNRICXOct 20, 2026
Nuveen Equity Long/Short Fund - Class A - NELAXNELAXOct 20, 2026
Nuveen NWQ Small-Cap Value Fund - Class A - NSCAXNSCAXOct 20, 2026
Nuveen California AMT-Free Quality Municipal Income Fund - NKXNKXOct 20, 2026
Nuveen Intermediate Duration Municipal Bond Fund - Class A - NMBAXNMBAXOct 20, 2026
Nuveen Minnesota Intermediate Municipal Bond Fund - Class A - FAMAXFAMAXOct 20, 2026
Nuveen NWQ Small/Mid Cap Value Fund - Class A - NSMAXNSMAXOct 20, 2026
Nuveen Core Plus Bond Fund - Class A - FAFIXFAFIXOct 20, 2026
Nuveen Strategic Income Fund - Class A - FCDDXFCDDXOct 20, 2026
Nuveen Kansas Municipal Bond Fund - Class C - FAFOXFAFOXOct 20, 2026
Nuveen NWQ Small-Cap Value Fund - Class C - NSCCXNSCCXOct 20, 2026
Nuveen Strategic Municipal Opportunities Fund - Class A - NSAOXNSAOXOct 20, 2026
Nuveen Minnesota Municipal Bond Fund - Institutional Class - FYMNXFYMNXOct 20, 2026
Nuveen Small Cap Value Fund - Class A - FSCAXFSCAXOct 20, 2026
Nuveen Equity Long/Short Fund - Class C - NELCXNELCXOct 20, 2026
Nuveen North Carolina Municipal Bond Fund - Institutional Class - FCNRXFCNRXOct 20, 2026
Nuveen Large Cap Select Fund - Class C - FLYCXFLYCXOct 20, 2026
Nuveen Kansas Municipal Bond Fund - Institutional Class - FRKSXFRKSXOct 20, 2026
Nuveen Select Maturities Municipal Fund - NIMNIMOct 20, 2026
Nuveen Georgia Municipal Bond Fund - Class C - FGCCXFGCCXOct 20, 2026
Nuveen Global Infrastructure Fund - Class A - FGIAXFGIAXOct 20, 2026
NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF - NUSANUSAOct 20, 2026
Nuveen New York Municipal Bond Fund - Class A - NNYAXNNYAXOct 20, 2026
Nuveen Nebraska Municipal Bond Fund - Institutional Class - FNTYXFNTYXOct 20, 2026
Nuveen Connecticut Municipal Bond Fund - Institutional Class - FCTRXFCTRXOct 20, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 20, 2026
Nuveen Kentucky Municipal Bond Fund - Institutional Class - FKYRXFKYRXOct 20, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 20, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 20, 2026
Nuveen Real Asset Income Fund - Class A - NRIAXNRIAXOct 20, 2026
Nuveen NWQ International Value Fund - Class A - NAIGXNAIGXOct 20, 2026