SEI Institutional Investments Trust Core Fixed Income Fund Class A (SCOAX)
| Fund Assets | 10.04B |
| Expense Ratio | 0.38% |
| Min. Investment | $100,000 |
| Turnover | 373.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.25% |
| Dividend Growth | 1.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.88 |
| YTD Return | -0.55% |
| 1-Year Return | 4.43% |
| 5-Year Return | -0.76% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.08 |
| Beta (5Y) | 0.29 |
| Holdings | 3165 |
| Inception Date | Jun 14, 1996 |
About SCOAX
SEI Institutional Investments Trust Core Fixed Income Fund Class A is a mutual fund specializing in fixed income investments. Its primary objective is to provide current income while preserving capital. The fund allocates at least 80% of its net assets to a diversified range of fixed income securities, including investment-grade and below-investment-grade (high-yield) U.S. and foreign corporate and government bonds, as well as mortgage-backed and asset-backed securities. It can also include exposures to emerging markets and employs derivatives such as futures, forwards, and swaps to manage interest rate and yield curve risk. A distinguishing feature of the fund is its multi-manager structure, which leverages the expertise of various sub-advisers to diversify investment strategies and manage different segments of the portfolio. Serving primarily large institutional investors, the fund plays a significant role in providing stable, income-oriented exposure within the intermediate-term core bond segment of the market. Its investment approach emphasizes balancing risk and return through careful sector and credit analysis, making it a foundational allocation for fixed income portfolios seeking broad diversification and risk management in changing market environments.
Performance
SCOAX had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0293 | Feb 27, 2026 |
| Jan 30, 2026 | $0.032 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0318 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0305 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0318 | Oct 31, 2025 |
| Sep 30, 2025 | $0.031 | Sep 30, 2025 |