SEI Core Fixed Income A (SIIT) (SCOAX)

Fund Assets	10.15B
Expense Ratio	0.37%
Min. Investment	$100,000
Turnover	260.00%
Dividend (ttm)	0.38
Dividend Yield	4.48%
Dividend Growth	1.36%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.46
YTD Return	-2.54%
1-Year Return	-2.07%
5-Year Return	-4.98%
52-Week Low	8.40
52-Week High	9.08
Beta (5Y)	0.28
Holdings	3082
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 -2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.033	Sep 30, 2026
Aug 31, 2026	$0.0323	Aug 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error