SEI Core Fixed Income I (SIMT) (SCXIX)

Fund Assets	3.49B
Expense Ratio	0.99%
Min. Investment	$100,000
Turnover	394.00%
Dividend (ttm)	0.33
Dividend Yield	3.46%
Dividend Growth	-1.27%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.43
YTD Return	-0.46%
1-Year Return	1.87%
5-Year Return	-6.97%
52-Week Low	0.01
52-Week High	9.80
Beta (5Y)	0.27
Holdings	2945
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.

• Fund Family: SEI
• 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 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0291	Jul 31, 2026
Jun 30, 2026	$0.0273	Jun 30, 2026
May 29, 2026	$0.029	May 29, 2026
Apr 30, 2026	$0.032	Apr 30, 2026
Mar 31, 2026	$0.032	Mar 31, 2026
Feb 27, 2026	$0.0262	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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