SEI Core Fixed Income A (SIIT) (SCOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.75

+0.04 (0.46%)

At close: Aug 25, 2026

-1.69% (1Y)

Fund Assets	10.14B
Expense Ratio	0.37%
Min. Investment	$100,000
Turnover	260.00%
Dividend (ttm)	0.38
Dividend Yield	4.32%
Dividend Growth	0.72%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.71
YTD Return	-0.09%
1-Year Return	2.48%
5-Year Return	-3.31%
52-Week Low	0.01
52-Week High	9.08
Beta (5Y)	0.27
Holdings	3085
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.

Fund Family SEI

Category Intermediate Core Bond

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol SCOAX

Share Class - Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

SCOAX had a total return of 2.48% 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
Jul 31, 2026	$0.0328	Jul 31, 2026
Jun 30, 2026	$0.0313	Jun 30, 2026
May 29, 2026	$0.0319	May 29, 2026
Apr 30, 2026	$0.0311	Apr 30, 2026
Mar 31, 2026	$0.0319	Mar 31, 2026
Feb 27, 2026	$0.0293	Feb 27, 2026

Full Dividend History