SEI Institutional Investments fund fees
27 SEI Institutional Investments funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| SPINXSIIT S&P 500 Index Fund | 0.12% | Index mutual fund | 0.11% to 0.12%, 30 Sep 2016 |
| LCIAXSIIT LARGE CAP INDEX FUND | 0.13% | Index mutual fund | 0.12% to 0.13%, 27 Sep 2019 |
| SMXAXSIIT Extended Market Index Fund | 0.20% | Index mutual fund | 0.19% to 0.20%, 30 Sep 2023 |
| SUSAXSIIT Ultra Short Duration Bond Fund | 0.25% | Mutual fund | 0.22% to 0.25%, 30 Sep 2024 |
| RRPAXSIIT Real Return Fund | 0.29% | Mutual fund | 0.28% to 0.29%, 30 Sep 2014 |
| SEHAXSIIT U.S. Equity Factor Allocation Fund | 0.32% | Mutual fund | 0.33% to 0.32%, 27 Sep 2019 |
| SIDCXSIIT Intermediate Duration Credit Fund | 0.32% | Mutual fund | 0.35% to 0.32%, 30 Sep 2016 |
| SLDBXSIIT Limited Duration Bond Fund | 0.32% | Mutual fund | 0.34% to 0.32%, 30 Sep 2016 |
| SCOAXSIIT CORE FIXED INCOME | 0.37% | Mutual fund | 0.38% to 0.37%, 30 Sep 2024 |
| SLDAXSIIT Long Duration Credit Fund | 0.37% | Mutual fund | 0.36% to 0.37%, 30 Sep 2015 |
| LDRAXSIIT LONG DURATION FUND | 0.39% | Mutual fund | 0.38% to 0.39%, 30 Sep 2025 |
| SCPAXSIIT LARGE CAP DISCIPLINED EQUITY FUND | 0.47% | Mutual fund | 0.46% to 0.47%, 30 Sep 2015 |
| SLCAXSIIT LARGE CAP FUND | 0.47% | Mutual fund | None recorded |
| ENIAXSIIT Opportunistic Income Fund | 0.57% | Mutual fund | 0.55% to 0.57%, 30 Sep 2025 |
| SGYAXSIIT HIGH YIELD BOND FUND | 0.57% | Mutual fund | 0.56% to 0.57%, 30 Sep 2024 |
| SVYAXSIIT U.S. Managed Volatility Fund | 0.62% | Mutual fund | 0.72% to 0.62%, 30 Sep 2023 |
| WEUSXSIIT WORLD EQUITY EX-US FUND | 0.63% | Mutual fund | 0.62% to 0.63%, 30 Sep 2021 |
| SWSAXSIIT World Select Equity Fund | 0.64% | Mutual fund | 0.70% to 0.64%, 30 Sep 2024 |
| SDLAXSIIT Dynamic Asset Allocation Fund | 0.67% | Mutual fund | 0.66% to 0.67%, 27 Sep 2019 |
| SECAXSIIT Small Cap II Fund | 0.72% | Mutual fund | 0.73% to 0.72%, 27 Sep 2019 |
| SEDAXSIIT EMERGING MARKETS DEBT FUND | 0.72% | Mutual fund | 0.71% to 0.72%, 30 Sep 2025 |
| SGMAXSIIT Global Managed Volatility Fund | 0.72% | Mutual fund | 0.73% to 0.72%, 30 Sep 2018 |
| SLPAXSIIT SMALL CAP FUND | 0.72% | Mutual fund | 0.73% to 0.72%, 30 Sep 2013 |
| SSMAXSIIT SMALL MID CAP EQUITY FUND | 0.72% | Mutual fund | 0.73% to 0.72%, 30 Sep 2016 |
| SSEAXSIIT Screened World Equity Ex-US Fund | 0.82% | Mutual fund | 0.83% to 0.82%, 30 Sep 2025 |
| SMQFXSIIT EMERGING MARKETS EQUITY FUND | 0.99% | Mutual fund | 1.01% to 0.99%, 30 Sep 2025 |
| SEIAXSIIT Multi-Asset Real Return Fund | 1.01% | Mutual fund | 1.71% to 1.01%, 30 Sep 2025 |