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Morningstar

Core Fixed Income AAEYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.69  /  +0.21 %
  • Total Assets 156.3 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Effective Duration —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:10 PM GMT+0

Morningstar’s Analysis AAEYX

Will AAEYX 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 AAEYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AAEYX 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 AAEYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Core Fixed Income earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AAEYX

More AAEYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

4.85 7.9 Mil
Cash and Equivalents

United States Treasury Notes 4.25%

3.68 6.0 Mil
Government

United States Treasury Notes 4.25%

3.68 6.0 Mil
Government

United States Treasury Notes 4%

3.67 5.9 Mil
Government

United States Treasury Notes 4%

3.37 5.4 Mil
Government

United States Treasury Notes 3.75%

3.33 5.4 Mil
Government

United States Treasury Notes 4.375%

3.08 5.0 Mil
Government

United States Treasury Notes 4%

3.02 4.9 Mil
Government

United States Treasury Bonds 4.75%

2.89 4.7 Mil
Government

United States Treasury Bonds 4.375%

2.81 4.5 Mil
Government