SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
-0.03 (-0.31%)
Mar 11, 2025, 11:45 AM EST
-0.21% (1Y)
| Fund Assets | 3.99B |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.74% |
| Dividend Growth | 14.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.55 |
| YTD Return | 1.89% |
| 1-Year Return | 2.70% |
| 5-Year Return | -6.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 3095 |
| 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 2.70% in the past year. Since the fund's inception, the average annual return has been 1.38%, including dividends.
Top 10 Holdings
30.51% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 11.52% |
| 5 Year Treasury Note Future Mar 25 | n/a | 3.88% |
| United States Treasury Notes 4.25% | T 4.25 01.31.30 | 3.78% |
| United States Treasury Notes 4.25% | T 4.25 01.15.28 | 2.13% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.78% |
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 1.76% |
| United States Treasury Notes 4.25% | T 4.25 12.31.26 | 1.55% |
| United States Treasury Notes 4.375% | T 4.375 12.31.29 | 1.54% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.36% |
| United States Treasury Bonds 4.5% | T 4.5 11.15.54 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.0281 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0286 | Sep 30, 2024 |