SEI Core Fixed Income I (SIMT) (SCXIX)
| Fund Assets | 3.49B |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 333.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.40% |
| Dividend Growth | -4.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.73 |
| YTD Return | 4.33% |
| 1-Year Return | -0.02% |
| 5-Year Return | -8.72% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.87 |
| Beta (5Y) | 0.27 |
| Holdings | 3047 |
| 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 -0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
Top 10 Holdings
27.12% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 8.28% |
| 5 Year Treasury Note Future Sept 25 | n/a | 3.71% |
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 3.69% |
| United States Treasury Notes 3.875% | T.3.875 07.15.28 | 2.54% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.97% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 1.69% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.53% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 1.43% |
| United States Treasury Bills 0% | B.0 10.23.25 | 1.22% |
| United States Treasury Notes 4.125% | T.4 07.31.32 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0253 | Aug 29, 2025 |
| Jul 31, 2025 | $0.029 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0281 | Jun 30, 2025 |
| May 30, 2025 | $0.0283 | May 30, 2025 |
| Apr 30, 2025 | $0.0276 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0286 | Mar 31, 2025 |