SEI Institutional Managed fund fees
28 SEI Institutional Managed funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| SSPIXSIMT S&P 500 Index Fund | 0.54% | Index mutual fund | 0.55% to 0.54%, 31 Jan 2012 |
| COIAXSIMT Conservative Income Fund | 0.59% | Mutual fund | 0.58% to 0.59%, 31 Jan 2025 |
| TFCAXSIMT Tax-Free Conservative Income Fund | 0.59% | Mutual fund | 0.58% to 0.59%, 31 Jan 2025 |
| SLGFXSIMT Large Cap Index Fund | 0.64% | Index mutual fund | 0.68% to 0.64%, 31 Jan 2019 |
| SRAAXSIMT Real Return Fund | 0.70% | Mutual fund | 0.80% to 0.70%, 31 Jan 2017 |
| TMLCXSIMT TAX-MANAGED LARGE CAP FUND | 0.91% | Mutual fund | 0.90% to 0.91%, 31 Jan 2026 |
| LLOAXSIMT Liquid Alternative Fund | 0.96% | Mutual fund | 1.89% to 0.96%, 31 Jan 2025 |
| SCLAXSIMT MULTI-ASSET CAPITAL STABILITY FUND | 0.98% | Mutual fund | 0.99% to 0.98%, 31 Jan 2016 |
| SLGAXSIMT Large Cap Fund | 0.98% | Mutual fund | 0.97% to 0.98%, 31 Jan 2026 |
| SCXIXSIMT CORE FIXED INCOME FUND | 0.99% | Mutual fund | 0.98% to 0.99%, 31 Jan 2024 |
| SEMCXSIMT MID CAP FUND | 0.99% | Mutual fund | 0.98% to 0.99%, 31 Jan 2024 |
| SHYAXSIMT HIGH YIELD BOND FUND | 0.99% | Mutual fund | 0.98% to 0.99%, 31 Jan 2024 |
| SVOAXSIMT US MANAGED VOLATILITY FUND | 1.14% | Mutual fund | 1.23% to 1.14%, 31 Jan 2024 |
| TMMAXSIMT Tax-Managed Managed Volatility Fund | 1.14% | Mutual fund | 1.13% to 1.14%, 31 Jan 2026 |
| SDYAXSIMT Dynamic Asset Allocation Fund | 1.18% | Mutual fund | 1.19% to 1.18%, 31 Jan 2020 |
| SEUIXSIMT LARGE CAP VALUE FUND | 1.19% | Mutual fund | 1.18% to 1.19%, 31 Jan 2026 |
| SIOAXSIMT MULTI-ASSET INCOME FUND | 1.21% | Mutual fund | 1.20% to 1.21%, 31 Jan 2024 |
| SLLAXSIMT Small Cap Fund | 1.23% | Mutual fund | 1.24% to 1.23%, 31 Jan 2021 |
| SPGIXSIMT LARGE CAP GROWTH FUND | 1.23% | Mutual fund | 1.22% to 1.23%, 31 Jan 2024 |
| SETAXSIMT REAL ESTATE FUND | 1.24% | Mutual fund | 1.23% to 1.24%, 31 Jan 2025 |
| STMSXSIMT TAX-MANAGED SMALL/MID CAP FUND | 1.24% | Mutual fund | 1.23% to 1.24%, 31 Jan 2026 |
| SVTAXSIMT GLOBAL MANAGED VOLATILITY FUND | 1.24% | Mutual fund | 1.23% to 1.24%, 31 Jan 2024 |
| SIFAXSIMT MULTI-ASSET INFLATION MANAGED FUND | 1.29% | Mutual fund | 2.14% to 1.29%, 31 Jan 2026 |
| SAAAXSIMT MULTI-ASSET ACCUMULATION FUND | 1.34% | Mutual fund | 1.33% to 1.34%, 31 Jan 2026 |
| SMINXSIMT Tax-Managed International Managed Volatility Fund | 1.38% | Mutual fund | 1.33% to 1.38%, 31 Jan 2026 |
| SMVIXSIMT SMALL CAP VALUE FUND | 1.49% | Mutual fund | 1.48% to 1.49%, 31 Jan 2026 |
| SPWIXSIMT SMALL CAP GROWTH FUND | 1.49% | Mutual fund | 1.48% to 1.49%, 31 Jan 2026 |
| SMSAXSIMT Multi-Strategy Alternative Fund | 2.93% | Mutual fund | 3.72% to 2.93%, 31 Jan 2026 |