SEI Core Fixed Income Y (SIMT) (SCFYX)

Fund Assets	3.40B
Expense Ratio	0.49%
Min. Investment	$100,000
Turnover	394.00%
Dividend (ttm)	0.38
Dividend Yield	4.17%
Dividend Growth	3.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.14
YTD Return	-2.89%
1-Year Return	-2.61%
5-Year Return	-7.06%
52-Week Low	9.08
52-Week High	9.82
Beta (5Y)	0.05
Holdings	2904
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 -2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

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
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
Apr 30, 2026	$0.0358	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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