SEI Core Fixed Income Y (SIMT) (SCFYX)

SCFYX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	8.28%	1,619
2	n/a	5 Year Treasury Note Future Sept 25	3.71%	1,387
3	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.69%	149,782,000
4	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.54%	102,924,000
5	SEOXX	SEI Daily Income Trust - Government Fund	1.97%	79,528,292
6	T.5 05.15.45	United States Treasury Bonds 5%	1.69%	67,517,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.53%	62,546,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.43%	59,018,000
9	B.0 10.23.25	United States Treasury Bills 0%	1.22%	50,000,000
10	T.4 07.31.32	United States Treasury Notes 4.125%	1.06%	43,315,000
11	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.87%	35,429,000
12	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.83%	50,750,000
13	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.79%	32,271,000
14	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.78%	33,195,000
15	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.73%	29,495,000
16	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	0.65%	29,500,000
17	T.4 06.30.32	United States Treasury Notes 4%	0.61%	24,864,000
18	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.56%	23,375,000
19	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.56%	30,167,000
20	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.53%	21,695,000
21	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.52%	22,106,000
22	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.45%	18,035,000
23	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.42%	26,450,000
24	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.41%	16,450,000
25	T.3 02.15.49	United States Treasury Bonds 3%	0.41%	22,533,000

Showing 25 of 3047 holdings

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Asset Allocation

Asset Class	% Weight
Bond	96.70%
Cash	3.32%
Not Classified	0.00%
Stocks	-0.03%

Country Breakdown

Sector	% Weight
United States	61.72%
Other	37.55%
Germany	0.39%
Indonesia	0.15%
Russian Federation	0.13%
Hong Kong	0.03%
XS	0.03%