SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
-0.06 (-0.64%)
May 21, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 3.99B |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.66% |
| Dividend Growth | 4.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.40 |
| YTD Return | 0.89% |
| 1-Year Return | 3.42% |
| 5-Year Return | -8.85% |
| 52-Week Low | 9.23 |
| 52-Week High | 9.89 |
| Beta (5Y) | 0.27 |
| Holdings | 3138 |
| Inception Date | Aug 6, 2001 |
About SCXIX
The SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX) seeks to provide current income consistent with preservation of capital by investing in high grade corporate bonds and debentures and in obligations issued by the U.S. Government. The Portfolio will have an aggregate average weighted remaining maturity of three to ten years.
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SCXIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
SCXIX had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.
Top 10 Holdings
29.98% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 9.76% |
| SEI Daily Income Trust - Government Fund | SEOXX | 3.77% |
| 5 Year Treasury Note Future June 25 | n/a | 3.66% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 3.37% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 2.92% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 2.07% |
| United States Treasury Notes 4% | T.4 04.30.32 | 1.50% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 1.08% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 0.96% |
| United States Treasury Bonds 1.75% | T.1.75 08.15.41 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0276 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0286 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0268 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0274 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0256 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0273 | Nov 29, 2024 |