SEI Core Fixed Income A (SIIT) (SCOAX)

SCOAX Holdings Information

SCOAX is a mutual fund with a total of 3082 individual holdings.

• Total Holdings: 3082
• Top 10 Percentage: 24.00%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 10.15B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	4.74%	2,742
2	SEOXX	SEI Government Institutional (SDIT)	3.61%	428,771,399
3	T.4.25 07.31.28	United States Treasury Notes 4.25%	3.41%	405,450,000
4	T.4.375 07.31.31	United States Treasury Notes 4.375%	3.04%	362,746,000
5	n/a	5 Year Treasury Note Future Dec 26	2.45%	2,746
6	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.74%	207,085,000
7	T.4.25 08.15.29	United States Treasury Notes 4.25%	1.47%	175,522,000
8	T.5.125 08.15.56	United States Treasury Bonds 5.125%	1.35%	162,830,000
9	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.20%	142,418,000
10	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.99%	118,480,000
11	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	0.96%	128,810,000
12	T.5 05.15.46	United States Treasury Bonds 5%	0.96%	117,339,000
13	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.92%	110,245,000
14	T.4.5 08.31.33	United States Treasury Notes 4.5%	0.91%	108,730,000
15	FNCL.4 9.11	Federal National Mortgage Association 4%	0.85%	110,171,000
16	T.5.125 08.15.46	United States Treasury Bonds 5.125%	0.85%	101,891,000
17	T.4 05.31.28	United States Treasury Notes 4%	0.84%	99,855,000
18	FNCL.6 9.11	Federal National Mortgage Association 6%	0.83%	97,150,000
19	FNCL.5 9.11	Federal National Mortgage Association 5%	0.77%	94,642,000
20	T.5 05.15.56	United States Treasury Bonds 5%	0.76%	93,406,000
21	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.75%	89,800,000
22	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.74%	89,938,000
23	n/a	10 Year Treasury Note Future Dec 26	0.70%	772
24	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.66%	78,955,000
25	T.3 02.15.49	United States Treasury Bonds 3%	0.59%	100,021,000

Showing 25 of 3082 holdings

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Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

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