SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
-0.04 (-0.42%)
Jul 11, 2025, 4:00 PM EDT
0.42% (1Y)
| Fund Assets | 3.99B |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.45% |
| Dividend Growth | -5.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.51 |
| YTD Return | 1.86% |
| 1-Year Return | 2.92% |
| 5-Year Return | -10.24% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.89 |
| Beta (5Y) | 0.26 |
| Holdings | 3150 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SCXIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
SCXIX had a total return of 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.
Top 10 Holdings
29.95% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 7.76% |
| SEI Daily Income Trust - Government Fund | SEOXX | 6.24% |
| United States Treasury Notes 4% | T.4 05.31.30 | 3.61% |
| 5 Year Treasury Note Future Sept 25 | n/a | 3.43% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 2.29% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.79% |
| United States Treasury Notes 4.125% | T.4.125 05.31.32 | 1.65% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 1.15% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.12% |
| United States Treasury Notes 4% | T.4 04.30.32 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.0268 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0274 | Jan 31, 2025 |