SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.02 (0.21%)
Mar 13, 2025, 12:24 PM EST
0.11%
Fund Assets 3.99B
Expense Ratio 0.99%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 3.75%
Dividend Growth 14.59%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 9.50
YTD Return 1.89%
1-Year Return 3.02%
5-Year Return -5.28%
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 3.02% in the past year. Since the fund's inception, the average annual return has been 1.38%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SCFYX Class Y 0.49%
TRLVX Class F 0.74%

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%
View More Holdings

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
Full Dividend History