SEI Institutional Investments Trust Core Fixed Income Fund Class A (SCOAX)
| Fund Assets | 9.91B |
| Expense Ratio | 0.38% |
| Min. Investment | $100,000 |
| Turnover | 373.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.31% |
| Dividend Growth | 1.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.77 |
| YTD Return | -0.86% |
| 1-Year Return | 4.55% |
| 5-Year Return | -1.95% |
| 52-Week Low | 0.01 |
| 52-Week High | 9.08 |
| Beta (5Y) | n/a |
| Holdings | 3187 |
| 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 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0311 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0319 | Mar 31, 2026 |
| 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 |