SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX)
| Fund Assets | 3.55B |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 394.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.27% |
| Dividend Growth | -10.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.75 |
| YTD Return | 1.32% |
| 1-Year Return | 8.15% |
| 5-Year Return | -3.26% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.77 |
| Beta (5Y) | 0.30 |
| Holdings | 3016 |
| Inception Date | Aug 6, 2001 |
About SCXIX
SEI Institutional Managed Trust Core Fixed Income Fund Class I is a mutual fund focused on delivering current income while maintaining the preservation of capital. This fund primarily invests in investment-grade U.S. corporate and government fixed-income securities, including mortgage-backed and other securitized debt instruments, with the majority of holdings carrying a rating of BBB- or higher by nationally recognized agencies. While its emphasis is on investment-grade assets, the fund may also allocate a small portion to unrated or below-investment-grade securities, broadening its risk profile within prudent limits. Designed for institutional investors—particularly tax-qualified pension and profit sharing plans, as well as certain governmental plans—the fund employs a macro-driven investment process and is managed by SEI Trust Company. In the financial market, it plays a critical role for investors seeking core exposure to the U.S. bond market, offering diversification, income stability, and interest rate sensitivity similar to that of major bond benchmarks such as the Bloomberg U.S. Aggregate Bond Index. By participating in this fund, investors access a diversified, professionally managed fixed income portfolio tailored to prudent, long-term capital preservation and consistent income generation objectives.
Performance
SCXIX had a total return of 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0273 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0294 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0261 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0201 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0227 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0253 | Aug 29, 2025 |