SEI Institutional Managed Trust Core Fixed Income Fund Class Y (SCFYX)
| Fund Assets | 3.68B |
| Expense Ratio | 0.49% |
| Min. Investment | $100,000 |
| Turnover | 394.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.80% |
| Dividend Growth | -9.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.60 |
| YTD Return | -0.41% |
| 1-Year Return | 3.93% |
| 5-Year Return | -2.54% |
| 52-Week Low | 9.36 |
| 52-Week High | 9.82 |
| Beta (5Y) | n/a |
| Holdings | 3017 |
| Inception Date | Jun 30, 2015 |
About SCFYX
SEI Institutional Managed Trust Core Fixed Income Fund Class Y is an institutional mutual fund focused on providing investors with broad exposure to the U.S. fixed income market. The fund employs a multi-manager approach, utilizing several sub-advisers with specialized expertise in different areas of fixed income, such as government, corporate, and securitized debt. Its portfolio is constructed primarily from investment-grade U.S. fixed income securities, which may include government and corporate bonds, asset-backed and mortgage-backed instruments, as well as select non-investment grade (high-yield) securities to enhance diversification and yield potential. The fund is managed under the supervision of SEI Investments Management Corporation and is designed to track intermediate-term bond sectors, balancing credit quality and interest rate sensitivity with an effective duration typically around 6 years. Notable features include a competitive institutional expense ratio, monthly income distributions, and a relatively high level of diversification, making it suitable for institutions or qualified investors seeking core fixed income exposure as part of a broader asset allocation strategy. The fund benchmarks its performance against the Bloomberg U.S. Aggregate Bond Index, underscoring its role as a core component in fixed income investment lineups.
Performance
SCFYX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0298 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0313 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0333 | Dec 31, 2025 |
| Nov 28, 2025 | $0.030 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0241 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0266 | Sep 30, 2025 |