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World Funds

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United States - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SEI Daily Income Trust Government Fund Class FSEOXX1.0000%8.72B08:00:00 
 SEI Core Fixed Income A (SIIT)SCOAX8.63-0.35%7.2B01:00:00 
 SEI Intermediate Duration Credit A(SIIT)SIDCX8.68-0.23%3.96B08:00:00 
 SEI Long Duration Credit A (SIIT)SLDAX7.75-0.51%3.21B08:00:00 
 SEI Core Fixed Income F (SIMT)TRLVX9.32-0.32%3.19B08:00:00 
 SEI Limited Duration Bond A (SIIT)SLDBX9.48-0.11%2.22B08:00:00 
 SEI High Yield Bond A (SIIT)SGYAX7.04-0.14%1.81B08:00:00 
 SEI Emerging Markets Debt A (SIIT)SEDAX8.48-0.35%1.64B08:00:00 
 SEI High Yield Bond F (SIMT)SHYAX5.31-0.19%971.72M08:00:00 
 SEI Emerging Markets Debt F (SIT)SITEX8.59-0.35%987.89M08:00:00 
 SEI Tax-Advantaged Income F (STET)SEATX9.26+0.11%803.91M08:00:00 
 SEI Conservative Income F (SIMT)COIAX10.000%656.81M08:00:00 
 SEI Short-Duration Government F (SDIT)TCSGX9.900%632.68M08:00:00 
 SEI Ultra Short Duration Bond A (SIIT)SUSAX9.90+0.10%502.72M08:00:00 
 SEI Long Duration A (SIIT)LDRAX5.86-0.51%459.89M08:00:00 
 SEI Opportunistic Income A (SIIT)ENIAX8.01+0.12%415.87M08:00:00 
 SEI International Fixed Income F (SIT)SEFIX8.66-0.12%393.68M08:00:00 
 SEI Core Fixed Income Y (SIMT)SCFYX9.33-0.21%389.95M08:00:00 
 SEI Real Return A (SIIT)RRPAX9.090.00%262.46M08:00:00 
 SEI High Yield Bond Y (SIMT)SIYYX5.31-0.19%162.27M08:00:00 
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