SEI Institutional Managed Trust Core Fixed Income Fund Class Y (SCFYX)
| Fund Assets | 3.65B |
| Expense Ratio | 0.49% |
| Min. Investment | $100,000 |
| Turnover | 394.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.93% |
| Dividend Growth | 0.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.50 |
| YTD Return | -0.16% |
| 1-Year Return | 5.16% |
| 5-Year Return | -3.88% |
| 52-Week Low | 0.01 |
| 52-Week High | 9.82 |
| Beta (5Y) | n/a |
| Holdings | 3019 |
| 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 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0329 | May 29, 2026 |
| Apr 30, 2026 | $0.0358 | Apr 30, 2026 |
| Mar 31, 2026 | $0.036 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0298 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0313 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0333 | Dec 31, 2025 |