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Funds

NameTickerLast Returns
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
T. Rowe Price Institutional Large Cap Core Growth Fund - Institutional Class - TPLGXTPLGXOct 20, 2026
T. Rowe Price Asia Opportunities Fund - Advisor Class - PAAOXPAAOXOct 20, 2026
T. Rowe Price Mid-Cap Value Fund - Advisor Class - TAMVXTAMVXOct 20, 2026
T. Rowe Price Target 2005 Fund - Advisor Class - PANRXPANRXOct 20, 2026
T. Rowe Price Summit Municipal Intermediate Fund - PRSMXPRSMXOct 20, 2026
T. Rowe Price Small-Cap Value Fund - PRSVXPRSVXOct 20, 2026
T. Rowe Price Global Real Estate Fund - TRGRXTRGRXOct 20, 2026
T. Rowe Price Balanced Fund - RPBAXRPBAXOct 20, 2026
T. Rowe Price Global Stock Fund - Advisor Class - PAGSXPAGSXOct 20, 2026
T. Rowe Price New Asia Fund - PRASXPRASXOct 20, 2026
T. Rowe Price Mid-Cap Value Fund - Institutional Class - TRMIXTRMIXOct 20, 2026
T. Rowe Price New Jersey Tax Free Bond Fund - NJTFXNJTFXOct 20, 2026
T. Rowe Price Limited Duration Inflation Focused Bond Fund - Institutional Class - TRLDXTRLDXOct 20, 2026
T. Rowe Price Summit Municipal Income Fund - PRINXPRINXOct 20, 2026
T. Rowe Price Global High Income Bond Fund - Advisor Class - PAIHXPAIHXOct 20, 2026
T. Rowe Price Retirement 2030 Fund - TRRCXTRRCXOct 20, 2026
T. Rowe Price Target 2035 Fund - RPGRXRPGRXOct 20, 2026
T. Rowe Price Corporate Income Fund - Institutional Class - TICCXTICCXOct 20, 2026
T. Rowe Price Asia Opportunities Fund - TRAOXTRAOXOct 20, 2026
T. Rowe Price Equity Income Fund - Advisor Class - PAFDXPAFDXOct 20, 2026
T. Rowe Price International Bond Fund - Institutional Class - RPISXRPISXOct 20, 2026
T. Rowe Price Mid-Cap Growth Fund - Institutional Class - RPTIXRPTIXOct 20, 2026
T. Rowe Price Retirement 2035 Fund - TRRJXTRRJXOct 20, 2026
T. Rowe Price Capital Appreciation Fund - Institutional Class - TRAIXTRAIXOct 20, 2026
T. Rowe Price Target 2030 Fund - Advisor Class - PAKRXPAKRXOct 20, 2026
T. Rowe Price Emerging Markets Bond Fund - Institutional Class - PRXIXPRXIXOct 20, 2026
T. Rowe Price International Concentrated Equity Fund - Advisor Class - PRNCXPRNCXOct 20, 2026
T. Rowe Price Dividend Growth Fund - Institutional Class - PDGIXPDGIXOct 20, 2026
T. Rowe Price New America Growth Fund - Advisor Class - PAWAXPAWAXOct 20, 2026
T. Rowe Price Emerging Markets Local Currency Bond Fund - Advisor Class - PAELXPAELXOct 20, 2026
T. Rowe Price Retirement 2020 Fund - Retirement Class - RRTBXRRTBXOct 20, 2026
T. Rowe Price Growth Stock Fund - Advisor Class - TRSAXTRSAXOct 20, 2026
T. Rowe Price Retirement 2030 Fund - Advisor Class - PARCXPARCXOct 20, 2026
T. Rowe Price Global Growth Stock Fund - Advisor Class - PAGLXPAGLXOct 20, 2026
T. Rowe Price Total Equity Market Index Fund - POMIXPOMIXOct 20, 2026
T. Rowe Price Global Multi-Sector Bond Fund - Advisor Class - PRSAXPRSAXOct 20, 2026
T. Rowe Price Target 2035 Fund - Advisor Class - PATVXPATVXOct 20, 2026
T. Rowe Price Retirement 2010 Fund - TRRAXTRRAXOct 20, 2026
T. Rowe Price Tax Free High Yield Fund - Advisor Class - PATFXPATFXOct 20, 2026
T. Rowe Price Tax-Efficient Equity Fund - PREFXPREFXOct 20, 2026
T. Rowe Price Blue Chip Growth Fund - Advisor Class - PABGXPABGXOct 20, 2026
T. Rowe Price Dynamic Global Bond Fund - Advisor Class - PAIEXPAIEXOct 20, 2026
T. Rowe Price California Tax Free Bond Fund - PRXCXPRXCXOct 20, 2026
T. Rowe Price Target 2055 Fund - Advisor Class - PAFTXPAFTXOct 20, 2026
T. Rowe Price Overseas Stock Fund - TROSXTROSXOct 20, 2026
T. Rowe Price New Income Fund - PRCIXPRCIXOct 20, 2026
T. Rowe Price Target 2055 Fund - TRFFXTRFFXOct 20, 2026
T. Rowe Price Target 2040 Fund - Advisor Class - PAHHXPAHHXOct 20, 2026
T. Rowe Price Summit Municipal Income Fund - Advisor Class - PAIMXPAIMXOct 20, 2026
T. Rowe Price Emerging Markets Local Currency Bond Fund - Institutional Class - TEIMXTEIMXOct 20, 2026
T. Rowe Price Equity Index 500 Fund - Institutional Class - PRUIXPRUIXOct 20, 2026
T. Rowe Price International Stock Fund - Advisor Class - PAITXPAITXOct 20, 2026
T. Rowe Price Institutional Emerging Markets Equity Fund - Institutional Class - IEMFXIEMFXOct 20, 2026
T. Rowe Price New Era Fund - Institutional Class - TRNEXTRNEXOct 20, 2026
T. Rowe Price Spectrum Income Fund - RPSIXRPSIXOct 20, 2026
T. Rowe Price High Yield Fund - Advisor Class - PAHIXPAHIXOct 20, 2026
T. Rowe Price Institutional Global Value Equity Fund - PRIGXPRIGXOct 20, 2026
T. Rowe Price Retirement 2060 Fund - Retirement Class - TRRZXTRRZXOct 20, 2026
T. Rowe Price Retirement 2010 Fund - Retirement Class - RRTAXRRTAXOct 20, 2026
T. Rowe Price U.S. Bond Enhanced Index Fund - PBDIXPBDIXOct 20, 2026
T. Rowe Price Retirement 2045 Fund - TRRKXTRRKXOct 20, 2026
T. Rowe Price Institutional Small Cap Stock Fund - Institutional Class - TRSSXTRSSXOct 20, 2026
T. Rowe Price Capital Appreciation Fund - PRWCXPRWCXOct 20, 2026
T. Rowe Price Short-Term Bond Fund - Institutional Class - TBSIXTBSIXOct 20, 2026
T. Rowe Price Inflation Protected Bond Fund - PRIPXPRIPXOct 20, 2026
T. Rowe Price Capital Appreciation Fund - Advisor Class - PACLXPACLXOct 20, 2026
T. Rowe Price Tax Free Income Fund - PRTAXPRTAXOct 20, 2026
T. Rowe Price Credit Opportunities Fund, Inc. - PRCPXPRCPXOct 20, 2026
T. Rowe Price Science And Technology Fund - PRSCXPRSCXOct 20, 2026
T. Rowe Price Equity Index 500 Fund - PREIXPREIXOct 20, 2026
T. Rowe Price Growth Stock Fund - Retirement Class - RRGSXRRGSXOct 20, 2026
T. Rowe Price Blue Chip Growth Fund - Retirement Class - RRBGXRRBGXOct 20, 2026
T. Rowe Price Small-Cap Stock Fund - Advisor Class - PASSXPASSXOct 20, 2026
T. Rowe Price Global Multi-Sector Bond Fund - PRSNXPRSNXOct 20, 2026