SEI Institutional Managed Trust Core Fixed Income Fund Class Y (SCFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
-0.04 (-0.42%)
Jul 11, 2025, 4:00 PM EDT
0.32% (1Y)
| Fund Assets | 3.40B |
| Expense Ratio | 0.49% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.92% |
| Dividend Growth | -4.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.53 |
| YTD Return | 1.72% |
| 1-Year Return | 2.93% |
| 5-Year Return | -8.75% |
| 52-Week Low | 9.26 |
| 52-Week High | 9.91 |
| Beta (5Y) | 1.11 |
| Holdings | 3150 |
| Inception Date | Jun 30, 2015 |
About SCFYX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It will invest primarily in investment and non-investment grade (junk bond) U.S. corporate and government fixed income securities, including asset-backed securities, mortgage dollar rolls, mortgage-backed securities and securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol SCFYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR
Performance
SCFYX had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.
Top 10 Holdings
29.95% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 7.76% |
| SEI Daily Income Trust - Government Fund | SEOXX | 6.24% |
| United States Treasury Notes 4% | T.4 05.31.30 | 3.61% |
| 5 Year Treasury Note Future Sept 25 | n/a | 3.43% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 2.29% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.79% |
| United States Treasury Notes 4.125% | T.4.125 05.31.32 | 1.65% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 1.15% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.12% |
| United States Treasury Notes 4% | T.4 04.30.32 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0318 | Jun 30, 2025 |
| May 30, 2025 | $0.0321 | May 30, 2025 |
| Apr 30, 2025 | $0.0313 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0325 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0303 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0312 | Jan 31, 2025 |