Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
SEI Core Fixed Income I (SIMT) SCXIX
- NAV / 1-Day Return 9.20 / −0.42 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.31%
- Effective Duration 6.50 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis SCXIX
Will SCXIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 8.96 | 449.3 Mil | Government |
SEI Government Institutional (SDIT) | 4.77 | 239.2 Mil | Cash and Equivalents |
5 Year Treasury Note Future June 24 | 4.37 | 219.1 Mil | Government |
Sei Liquidity Fund | 4.18 | 209.7 Mil | Cash and Equivalents |
United States Treasury Notes 4.125% | 2.31 | 115.8 Mil | Government |
3 Month SOFR Future Dec 25 | 1.61 | 80.6 Mil | Government |
United States Treasury Notes 4.25% | 1.59 | 79.7 Mil | Government |
United States Treasury Bonds 4.5% | 1.58 | 79.0 Mil | Government |
United States Treasury Notes 4.25% | 1.55 | 77.9 Mil | Government |
Ultra US Treasury Bond Future June 24 | 1.48 | 74.3 Mil | Government |