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Morningstar

SEI Core Fixed Income A (SIIT) SCOAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 8.68  /  −0.33 %
  • Total Assets 7.2 Bil
  • Adj. Expense Ratio
    0.130%
  • Expense Ratio 0.130%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.28%
  • Effective Duration 6.57 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis SCOAX

Will SCOAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

SEI Core Fixed Income A(SIIT)'s Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SCOAX

More SCOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

6.95 635.3 Mil
Government

5 Year Treasury Note Future June 24

5.50 502.3 Mil
Government

United States Treasury Notes 4.625%

2.96 270.4 Mil
Government

10 Year Treasury Note Future June 24

2.70 246.6 Mil
Government

SEI Government Institutional (SDIT)

2.41 220.6 Mil
Cash and Equivalents

United States Treasury Bonds 4.5%

1.60 146.2 Mil
Government

United States Treasury Notes 4%

1.36 124.2 Mil
Government

United States Treasury Bonds 4.25%

1.24 113.0 Mil
Government

3 Month SOFR Future Dec 25

1.10 100.6 Mil
Government

United States Treasury Notes 4.5%

1.00 91.4 Mil
Government