SEI Core Fixed Income A (SIIT) (SCOAX)

SCOAX Holdings Information

SCOAX is a mutual fund with a total of 3085 individual holdings.

• Total Holdings: 3085
• Top 10 Percentage: 25.57%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 10.14B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	4.11%	2,377
2	SEOXX	SEI Government Institutional (SDIT)	4.02%	478,358,011
3	T.4.125 06.30.31	United States Treasury Notes 4.125%	3.79%	455,997,000
4	n/a	5 Year Treasury Note Future Sept 26	3.59%	4,027
5	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.28%	271,546,000
6	T.5 05.15.56	United States Treasury Bonds 5%	1.85%	228,889,000
7	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.70%	202,102,000
8	T.5 05.15.46	United States Treasury Bonds 5%	1.62%	199,010,000
9	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.43%	170,869,000
10	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.18%	143,891,000
11	T.4.375 07.31.31	United States Treasury Notes 4.375%	1.06%	126,177,000
12	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	1.01%	135,360,000
13	T.4 05.31.28	United States Treasury Notes 4%	0.84%	99,855,000
14	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.84%	100,320,000
15	FNCL.6 8.11	Federal National Mortgage Association 6%	0.83%	97,150,000
16	FNCL.4 9.11	Federal National Mortgage Association 4%	0.80%	104,800,000
17	n/a	10 Year Treasury Note Future Sept 26	0.78%	860
18	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.74%	89,938,000
19	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.69%	82,310,000
20	T.4.375 07.31.33	United States Treasury Notes 4.375%	0.60%	72,401,000
21	T.3 02.15.49	United States Treasury Bonds 3%	0.58%	100,021,000
22	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.58%	69,400,000
23	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.54%	64,945,000
24	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.51%	65,200,000
25	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.49%	63,455,000

Showing 25 of 3085 holdings

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Data Source: Finnhub Last updated: Jul 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:

Aug 26, 2026

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