SEI Core Fixed Income Y (SIMT) (SCFYX)

Fund Assets	3.51B
Expense Ratio	0.49%
Min. Investment	$100,000
Turnover	394.00%
Dividend (ttm)	0.39
Dividend Yield	4.29%
Dividend Growth	8.36%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.18
YTD Return	-2.11%
1-Year Return	-1.88%
5-Year Return	-6.13%
52-Week Low	9.08
52-Week High	9.82
Beta (5Y)	0.05
Holdings	2927
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.

• Fund Family: SEI
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: SCFYX
• Share Class: Class Y
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SCFYX had a total return of -1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRLVX	Class F	0.74%
SCXIX	Class I	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0341	Oct 30, 2026
Sep 30, 2026	$0.0323	Sep 30, 2026
Aug 31, 2026	$0.0332	Aug 31, 2026
Jul 31, 2026	$0.033	Jul 31, 2026
Jun 30, 2026	$0.0311	Jun 30, 2026
May 29, 2026	$0.0329	May 29, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error